Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Municipal Bond Fund
$12.50B
Avg Monthly Net Assets
$12.37B
Total Assets
$110.01M
Total Liabilities
$12.26B
Net Assets
Strategic Advisers Municipal Bond Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $12.50B.
On July 26th, 2024 it reported 7,524 holdings, the largest
being VANGUARD MUN BD FD INC (5.2%), WELLS FARGO FDS TR (4.6%) and FRANKLIN FED TAX FR INCOME FD (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Municipal Bond Fund | C000228148 | FSMUX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC CA USD FGIC 0% 8/01/28 (ABC CALIF UNI SCH DIST) | Long | Debt | US | $410K | – | 0.00 |
| ACTA CA RV 0% 10/1/2048 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $1M | – | 0.01 |
| ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $370K | – | 0.00 |
| ACTA CA RV 0% 10/1/52 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $2M | – | 0.02 |
| ACTA CA RV 5% 10/1/2034 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $2M | – | 0.01 |
| ACTA CA RV 5% 10/1/2037 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $550K | – | 0.00 |
| ACTA CA RV 5% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $2M | – | 0.02 |
| ADAMS CNTY CO S 5.25% 12/1/2040 (ADAMS CNTY COLO SCH DIST NO OO1) | Long | Debt | US | $1M | – | 0.01 |
| ADAMS COUNTY PU 5.125% 12/1/2044 (ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2) | Long | Debt | US | $363K | – | 0.00 |
| AEROTROPOLIS CO 4.375% 12/1/2052 (AEROTROPOLIS COLO REGL TRANSNAUTH SPL REV) | Long | Debt | US | $2M | – | 0.01 |
| AFFORDABLE H 3.528% 5/1/2039 (AFFORDABLE HSG OPPORTUNITIES TR) | Long | Debt | US | $2M | – | 0.02 |
| AK AIRPORT 5% 10/1/2026 (ALASKA AIRPORT) | Long | Debt | US | $91K | – | 0.00 |
| AK AIRPORT 5% 10/1/2027 @ (ALASKA AIRPORT) | Long | Debt | US | $1M | – | 0.01 |
| AK AIRPORT SER B 5% 10/1/23Q (ALASKA AIRPORT) | Long | Debt | US | $126K | – | 0.00 |
| AK HFC 4% 12/1/2029 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $701K | – | 0.01 |
| AK HFC 4% 6/1/2026 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $427K | – | 0.00 |
| AK HFC 4% 6/1/2030 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $71K | – | 0.00 |
| AK HFC 5% 12/1/2027 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $68K | – | 0.00 |
| AK HFC 5% 12/1/2028 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| AK HFC 5% 12/1/2037 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $504K | – | 0.00 |
| AK HFC 5% 12/1/2038 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $382K | – | 0.00 |
| AK HFC 5% 12/1/2039 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $251K | – | 0.00 |
| AK HFC 5% 6/1/2027 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $52K | – | 0.00 |
| AK HFC 5% 6/1/2028 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $90K | – | 0.00 |
| AK HFC 5% 6/1/2029 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $774K | – | 0.01 |
| AK HSG FIN CORP 3% 6/1/2051 (ALASKA HSG FIN CORP MTG REV) | Long | Debt | US | $477K | – | 0.00 |
| AK IDEA RE 4% 10/1/2049 (ALASKA INDL DEV and EXPT AUTH RE) | Long | Debt | US | $633K | – | 0.01 |
| AK IDEA RE 5% 4/1/2032 (ALASKA INDL DEV and EXPT AUTH RE) | Long | Debt | US | $501K | – | 0.00 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $3M | – | 0.03 |
| AKRON BATH HSP 5% 11/15/2031 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $26K | – | 0.00 |
| ALABA AL 010507 5.25% 7/1/2047 (ALABAMA ST CORRECTIONS INSTN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ALABAMA SP CARE(ASCENSION HLTH) 5% 11/15/46 (ALABAMA SP CRE FAC FI AU MB RV) | Long | Debt | US | $3M | – | 0.02 |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $2M | – | 0.02 |
| ALACHUA FL HEAT 4% 10/1/2040 (ALACHUA CO FL HF RETRE COMM RV) | Long | Debt | US | $122K | – | 0.00 |
| ALACHUA FL HEAT 4% 10/1/2046 (ALACHUA CO FL HF RETRE COMM RV) | Long | Debt | US | $154K | – | 0.00 |
| ALACHUA FL HREV 4% 12/1/49 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $4M | – | 0.03 |
| ALACHUA FL HREV 5% 12/1/2035 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $221K | – | 0.00 |
| ALACHUA FL HREV 5% 12/1/2036 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $377K | – | 0.00 |
| ALACHUA FL HREV 5% 12/1/2037 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $495K | – | 0.00 |
| ALACHUA FL HREV 6.375% 11/15/2049 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $881K | – | 0.01 |
| ALACHUA FL HREV 6% 11/15/2034 (ALACHUA CNTY FL HFA HLTH FAC R) | Long | Debt | US | $600K | – | 0.00 |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $4M | – | 0.03 |
| ALASKA MUN BD B 5.25% 12/1/2047 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $433K | – | 0.00 |
| ALASKA MUN BD B 5.25% 12/1/2052 @ (ALASKA MUN BD BK ALASKA MUN BD BK AUTH) | Long | Debt | US | $540K | – | 0.00 |
| ALB-BERN NM W and S 5% 7/1/2028 (ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR) | Long | Debt | US | $67K | – | 0.00 |
| ALBUQUERQUE SCD 5% 8/1/2025 (ALBUQUERQUE NM MUN SD NO 012) | Long | Debt | US | $1M | – | 0.01 |
| ALDINE TX ISD 4% 2/15/2054 (ALDINE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| ALDINE TX ISD 5% 2/15/2028 (ALDINE TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| ALEXANDRIA VA 1.875% 12/15/2037 | Long | Debt | US | $3M | – | 0.02 |
| ALEXANDRIA VA 2% 12/15/2038 | Long | Debt | US | $3M | – | 0.02 |
| ALEXANDRIA VA 2% 12/15/2039 | Long | Debt | US | $421K | – | 0.00 |
| ALEXANDRIA VA 2% 12/15/2040 | Long | Debt | US | $676K | – | 0.01 |
| ALLAN-HANCOCK J 0% 8/1/44 (ALLAN-HANCOCK JOINT CCD) | Long | Debt | US | $1M | – | 0.01 |
| ALLEG PA ARPT 4% 1/1/2038 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $485K | – | 0.00 |
| ALLEG PA ARPT 4% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $879K | – | 0.01 |
| ALLEG PA ARPT 5.50% 1/1/2048 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $6M | – | 0.05 |
| ALLEG PA ARPT 5.50% 1/1/2053 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $12M | – | 0.10 |
| ALLEG PA ARPT 5% 1/1/2051 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $860K | – | 0.01 |
| ALLEG PA ARPT 5% 1/1/2051 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $7M | – | 0.05 |
| ALLEG PA ARPT 5% 1/1/2056 (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $721K | – | 0.01 |
| ALLEG PA ARPT 5% 1/1/2056 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $4M | – | 0.03 |
| ALLEG PA IDA 3.50% 12/1/2031 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $355K | – | 0.00 |
| ALLEG PA IDA 4.25% 12/1/2050 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $679K | – | 0.01 |
| ALLEG PA IDA 4% 12/1/2041 (ALLEGHENY CNTY PA IDA REV) | Long | Debt | US | $658K | – | 0.01 |
| ALLEG PA IDA RA 6% 7/15/2038 (ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV) | Long | Debt | US | $250K | – | 0.00 |
| ALLEGHENY CTY 4.875% 11/1/2024 (ALLEGHENY CNTY PA INDL DEV AUTH MED CTR REV) | Long | Debt | US | $170K | – | 0.00 |
| ALLEN CNTY HOSP 4% 12/1/2040 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| ALLEN CNTY HOSP 5% 8/1/2025 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $370K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2026 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $252K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2027 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $318K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2028 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $362K | – | 0.00 |
| ALLEN CNTY HOSP 5% 8/1/2029 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $669K | – | 0.01 |
| ALLEN CNTY HOSP 5% 8/1/2030 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $539K | – | 0.00 |
| ALLENTOWN IMP 5.125% 5/1/2032 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $346K | – | 0.00 |
| ALLENTOWN IMP 5.25% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN IMP 5.375% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| ALLENTOWN IMP 5% 5/1/2025 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $502K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2027 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN IMP 5% 5/1/2028 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $26K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2030 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $26K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2031 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $99K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2032 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $495K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2032 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $142K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2033 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $120K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2034 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $110K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2035 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $125K | – | 0.00 |
| ALLENTOWN IMP 5% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLENTOWN IMP 5% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| ALLENTOWN IMP 5% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| ALLENTOWN IMP 5% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN IMP 6% 5/1/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $258K | – | 0.00 |
| ALLENTOWN PA CI 4% 2/1/2035 (ALLENTOWN PA CITY SCH DIST) | Long | Debt | US | $240K | – | 0.00 |
| ALLENTOWN PA CI 4% 2/1/2036 (ALLENTOWN PA CITY SCH DIST) | Long | Debt | US | $222K | – | 0.00 |
| ALLENTOWN PA CO 5.75% 6/15/2043 (ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV) | Long | Debt | US | $274K | – | 0.00 |
| ALLGNY CNTY HDA 4% 4/1/2044 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ALLGNY CNTY HDA 4% 4/1/2044 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $569K | – | 0.00 |
| ALLGNY CNTY HDA 4% 7/15/2036 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $139K | – | 0.00 |
| ALLGNY CNTY HDA 4% 7/15/2037 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ALLGNY CNTY HDA 4% 7/15/2039 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| ALLGNY CNTY HDA 5% 4/1/2047 (ALLEG CNTY PA DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| Allspring Municipal Bond Admin (WELLS FARGO FDS TR) | Long | Equity-common | US | $562M | 58M | 4.59 |
| American High-Income Municipal Bond F-2 (AMERICAN HIGH INCOME MUN BD FD) | Long | Equity-common | US | $118M | 8M | 0.97 |
| AMERICAN MUN OH 4% 2/15/2034 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.02 |
| AMERICAN MUN OH 4% 2/15/2036 (AMERICAN MUN PWR REV) | Long | Debt | US | $487K | – | 0.00 |
| AMERICAN MUN OH 4% 2/15/2038 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2041 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN MUN OH 5% 2/15/2046 (AMERICAN MUN PWR REV) | Long | Debt | US | $866K | – | 0.01 |
| AMERICAN MUN PW 5% 2/15/2038 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $89K | – | 0.00 |
| AMERICAN MUN PW 5% 2/15/2039 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $57K | – | 0.00 |
| AMERICAN MUN PW 5% 2/15/2044 (AMERICAN MUN PWR SOLAR) | Long | Debt | US | $180K | – | 0.00 |
| ANCHORAGE AK 5% 9/1/2026 | Long | Debt | US | $1M | – | 0.01 |
| ANCHORAGE ALAS 5% 12/1/2050 @ (ANCHORAGE ALASKA PORT REV) | Long | Debt | US | $1M | – | 0.01 |
| ANNA TX ISD 4.125% 2/15/2053 (ANNA TEX INDPT SCH DIST) | Long | Debt | US | $196K | – | 0.00 |
| ANNE ARUNDEL 4% 10/1/2053 (ANNE ARUNDEL CNY MD) | Long | Debt | US | $479K | – | 0.00 |
| ANNE ARUNDEL 5% 10/1/2046 (ANNE ARUNDEL CNY MD) | Long | Debt | US | $2M | – | 0.02 |
| ANNE ARUNDEL MD 3% 10/1/2037 (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| ANTELOPE VLY CA CCD 3% 8/1/50 (ANTELOPE VALLEY CA CMNTY COLLEGE DIST) | Long | Debt | US | $899K | – | 0.01 |
| ANTILLIA CMNTY 5.875% 5/1/2054 (ANTILLIA CMNTY DEV DIST FLA SPL ASSMT) | Long | Debt | US | $1M | – | 0.01 |
| APPLE VY MINN S 5% 1/1/2047 (APPLE VY MINN SR LIVING REV) | Long | Debt | US | $334K | – | 0.00 |
| APPLE VY MINN S 7.25% 1/1/2052 (APPLE VY MINN SR LIVING REV) | Long | Debt | US | $341K | – | 0.00 |
| APPLING CNTY GA DEV AUTH VAR-GA PWR CO PLT HATCH PROJ (APPLING CNTY GA DEV AUTH PCR) | Long | Debt | US | $250K | – | 0.00 |
| AR DFA HLTH 3.125% 7/1/2036 (ARKANSAS DEV FIN AUTH HLTH REV) | Long | Debt | US | $78K | – | 0.00 |
| AR DFA HLTH 3% 7/1/2032 (ARKANSAS DEV FIN AUTH HLTH REV) | Long | Debt | US | $29K | – | 0.00 |
| AR DFA HLTH 4.25% 7/1/2041 (ARKANSAS DEV FIN AUTH HLTH REV) | Long | Debt | US | $30K | – | 0.00 |
| AR DFA HLTH 4% 7/1/2052 (ARKANSAS DEV FIN AUTH HLTH REV) | Long | Debt | US | $114K | – | 0.00 |
| AR DFA IDR 4.50% 9/1/2049 @ (ARKANSAS ST DEV FAIDEV REV) | Long | Debt | US | $4M | – | 0.03 |
| AR DFA IDR 4.75% 9/1/2049 @ (ARKANSAS ST DEV FAIDEV REV) | Long | Debt | US | $1M | – | 0.01 |
| AR DFA IDR 6.875% 7/1/2048 (ARKANSAS ST DEV FAIDEV REV) | Long | Debt | US | $3M | – | 0.02 |
| AR ST HOSP REV 5% 2/1/2035 (ARKANSAS ST DEV FIN AUTH HOSP REV) | Long | Debt | US | $163K | – | 0.00 |
| AR ST HOSP REV 5% 2/1/2035 (ARKANSAS ST DEV FIN AUTH HOSP REV) | Long | Debt | US | $125K | – | 0.00 |
| AR ST HOSP REV 5% 2/1/2038 (ARKANSAS ST DEV FIN AUTH HOSP REV) | Long | Debt | US | $355K | – | 0.00 |
| ARIZONA IND D 7.75% 7/1/2050 (ARIZONA INDL DEV AUTH ECONOMICDEV REV) | Long | Debt | US | $119K | – | 0.00 |
| ARIZONA IND DE 5% 1/1/2049 (ARIZONA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $48K | – | 0.00 |
| ARIZONA IND DE 7.75% 1/1/2054 (ARIZONA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $43K | – | 0.00 |
| ARIZONA IND DV 4.50% 7/1/2054 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $603K | – | 0.00 |
| ARIZONA IND DV 4% 7/1/2051 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $216K | – | 0.00 |
| ARIZONA IND DV 5.25% 7/1/2043 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $35K | – | 0.00 |
| ARIZONA IND DV 5.25% 7/1/2053 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $117K | – | 0.00 |
| ARIZONA IND DV 5.375% 7/1/2053 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $119K | – | 0.00 |
| ARIZONA IND DV 5.50% 7/1/2058 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $120K | – | 0.00 |
| ARIZONA IND DV 5.50% 7/1/2058 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $105K | – | 0.00 |
| ARIZONA IND DV 5% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $705K | – | 0.01 |
| ARIZONA IND DV 5% 7/1/2057 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $329K | – | 0.00 |
| ARIZONA INDL 4.25% 11/1/2052 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $683K | – | 0.01 |
| ARIZONA INDL 4% 11/1/2036 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $228K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2038 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $122K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2039 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $155K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2040 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $163K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2045 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $393K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2049 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $225K | – | 0.00 |
| ARIZONA INDL 4% 11/1/2051 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $702K | – | 0.01 |
| ARIZONA INDL 5.25% 11/1/2053 (ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA INDL D 5% 6/1/2049 (ARIZONA INDL DEV AUTH STUDENTHSG REV) | Long | Debt | US | $240K | – | 0.00 |
| ARIZONA INDL D 5% 6/1/2054 (ARIZONA INDL DEV AUTH STUDENTHSG REV) | Long | Debt | US | $132K | – | 0.00 |
| ARIZONA INDL DA 4% 9/1/2037 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $24K | – | 0.00 |
| ARIZONA INDL DA 4% 9/1/2038 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $24K | – | 0.00 |
| ARIZONA INDL DA 4% 9/1/2039 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $19K | – | 0.00 |
| ARIZONA INDL DA 4% 9/1/2040 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $24K | – | 0.00 |
| ARIZONA INDL DA 4% 9/1/2046 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $910K | – | 0.01 |
| ARIZONA INDL DA 5% 9/1/2031 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $11K | – | 0.00 |
| ARIZONA INDL DA 5% 9/1/2032 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $16K | – | 0.00 |
| ARIZONA INDL DA 5% 9/1/2033 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $26K | – | 0.00 |
| ARIZONA INDL DA 5% 9/1/2034 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $21K | – | 0.00 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA INDL DE 5% 2/1/2026 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $614K | – | 0.01 |
| ARIZONA INDL DE 5% 5/1/2037 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $33K | – | 0.00 |
| ARIZONA INDL DE 5% 5/1/2043 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| ARIZONA INDL DE 5% 5/1/2048 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $74K | – | 0.00 |
| ARIZONA INDL DE 5% 5/1/2051 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $74K | – | 0.00 |
| ARIZONA INDL DL 4% 2/1/2038 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $85K | – | 0.00 |
| ARIZONA INDL DL 4% 2/1/2039 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $84K | – | 0.00 |
| ARIZONA INDL DL 4% 2/1/2050 (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $898K | – | 0.01 |
| ARIZONA INDL DL 5% 2/1/2029 Q (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA ST UIV 5% 7/1/2032 (ARIZONA ST UNIV REVS) | Long | Debt | US | $77K | – | 0.00 |
| ARIZONA ST UIV 5% 7/1/2034 (ARIZONA ST UNIV REVS) | Long | Debt | US | $77K | – | 0.00 |
| ARIZONA ST UIV 5% 7/1/2035 (ARIZONA ST UNIV REVS) | Long | Debt | US | $61K | – | 0.00 |
| ARIZONA ST UIV 5% 7/1/2037 (ARIZONA ST UNIV REVS) | Long | Debt | US | $903K | – | 0.01 |
| ARIZONA ST UIV 5% 7/1/2038 (ARIZONA ST UNIV REVS) | Long | Debt | US | $1M | – | 0.01 |
| ARKANSAS DEV FI 5% 12/1/2047 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $2M | – | 0.01 |
| ARKANSAS DEV FI 5% 9/1/2026 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $968K | – | 0.01 |
| ARKANSAS DEV FI 5% 9/1/2027 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $1M | – | 0.01 |
| ARKANSAS DEV FI 5% 9/1/2028 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $445K | – | 0.00 |
| ARKANSAS DEV FI 5% 9/1/2029 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $381K | – | 0.00 |
| ARKANSAS DEV FI 5% 9/1/2037 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $126K | – | 0.00 |
| ARKANSAS DEV FI 5% 9/1/2039 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $100K | – | 0.00 |
| ARKANSAS DEV FI 5% 9/1/2040 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $108K | – | 0.00 |
| ARKANSAS DEV FI 5% 9/1/2044 (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $270K | – | 0.00 |
| ARKANSAS RVR PW 5% 10/1/2038 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $645K | – | 0.01 |
| ARKANSAS RVR PW 5% 10/1/2043 (ARKANSAS RIVER PWR AUTH COLO PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| ARKANSAS ST D F 5.45% 9/1/2052@ (ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV) | Long | Debt | US | $1M | – | 0.01 |
| ARKANSAS ST D F 5.70% 5/1/2053 @ (ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV) | Long | Debt | US | $5M | – | 0.04 |
| ARKANSAS ST DEV 4.50% 7/1/2033 (ARKANSAS ST DEV FIN AUTH CAP IMPT REV) | Long | Debt | US | $88K | – | 0.00 |
| ARKANSAS ST DEV 4.50% 7/1/2039 (ARKANSAS ST DEV FIN AUTH CAP IMPT REV) | Long | Debt | US | $5K | – | 0.00 |
| ARKANSAS ST DEV 4% 7/1/2028 (ARKANSAS ST DEV FIN AUTH CAP IMPT REV) | Long | Debt | US | $44K | – | 0.00 |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ (ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)) | Long | Debt | US | $349K | – | 0.00 |
| ARLINGTN VA IDA 5% 2/15/2043 (ARLINGTON CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $411K | – | 0.00 |
| ARLINGTON TEX H 0% 6/15/2056 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $200K | – | 0.00 |
| ARLINGTON TEX H 5% 12/1/2047 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $573K | – | 0.00 |
| ARLINGTON TEX H 5% 8/15/2057 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON TEX RIVERWALK 5% 8/15/47 (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $828K | – | 0.01 |
| ARLINGTON TEXA 4.25% 8/15/2047 (ARLINGTON TEX HIGHER ED FIN CORP ED RE) | Long | Debt | US | $2M | – | 0.01 |
| ARLINGTON TEXA 5% 8/15/2048 (ARLINGTON TEX HIGHER ED FIN CORP ED RE) | Long | Debt | US | $3M | – | 0.02 |
| ARLINGTON TEXA 5% 8/15/2049 (ARLINGTON TEX HIGHER ED FIN CORP ED RE) | Long | Debt | US | $969K | – | 0.01 |
| ARLINGTON TX SP 5% 2/15/2043 (ARLINGTON TEX SPL TAX REV) | Long | Debt | US | $3M | – | 0.03 |
| ARLINGTON TX SP 5% 2/15/2048 (ARLINGTON TEX SPL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| ARLNGTN VA IDA 3.75% 7/1/2050 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $2M | – | 0.02 |
| ARLNGTN VA IDA 4% 7/1/2038 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $201K | – | 0.00 |
| ARLNGTN VA IDA 4% 7/1/2045 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $1M | – | 0.01 |
| ARLNGTN VA IDA 5% 7/1/2027 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $250K | – | 0.00 |
| ARLNGTN VA IDA 5% 7/1/2036 (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $511K | – | 0.00 |
| ARLNGTN VA IDA 5% MT (ARLINGTON CNTY VA IDA HOSP FAC) | Long | Debt | US | $5M | – | 0.04 |
| ARMSTRONG SCD M 4% 3/15/2035 (ARMSTRONG SCD PA) | Long | Debt | US | $106K | – | 0.00 |
| ARMSTRONG SCD M 4% 3/15/2036 (ARMSTRONG SCD PA) | Long | Debt | US | $227K | – | 0.00 |
| ARMSTRONG SCD M 4% 3/15/2037 (ARMSTRONG SCD PA) | Long | Debt | US | $106K | – | 0.00 |
| ARMSTRONG SCD M 4% 3/15/2038 (ARMSTRONG SCD PA) | Long | Debt | US | $106K | – | 0.00 |
| ARMSTRONG SCD M 4% 3/15/2041 (ARMSTRONG SCD PA) | Long | Debt | US | $525K | – | 0.00 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $911K | – | 0.01 |
| ASHLAND KY MED 4% 2/1/2033 (ASHLAND KY MED CTR REV) | Long | Debt | US | $164K | – | 0.00 |
| ASHLAND KY MED 4% 2/1/2035 (ASHLAND KY MED CTR REV) | Long | Debt | US | $129K | – | 0.00 |
| ASHLAND KY MED 4% 2/1/2036 (ASHLAND KY MED CTR REV) | Long | Debt | US | $47K | – | 0.00 |
| ASHLAND KY MED 4% 2/1/2037 (ASHLAND KY MED CTR REV) | Long | Debt | US | $33K | – | 0.00 |
| ASHLAND KY MED 4% 2/1/2038 (ASHLAND KY MED CTR REV) | Long | Debt | US | $182K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2025 (ASHLAND KY MED CTR REV) | Long | Debt | US | $60K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2028 (ASHLAND KY MED CTR REV) | Long | Debt | US | $5K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2032 (ASHLAND KY MED CTR REV) | Long | Debt | US | $102K | – | 0.00 |
| ASHLAND KY MED 5% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $65K | – | 0.00 |
| ATL CNTY NJ LSE 4% 7/1/2047 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $749K | – | 0.01 |
| ATL CNTY NJ SER A 5% 7/1/28 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $128K | – | 0.00 |
| ATL CNTY NJ SER A 5% 7/1/30 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $313K | – | 0.00 |
| ATL CNTY NJ SER A 5% 7/1/32 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $154K | – | 0.00 |
| ATL CNTY NJ SER A 5% 7/1/33 (ATLANTIC CNTY NJ IMPT AUTH LSE) | Long | Debt | US | $164K | – | 0.00 |
| ATLANTA ARP PFC 4% 7/1/2035 @ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $4M | – | 0.03 |
| ATLANTA ARP PFC 4% 7/1/2037 @ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $831K | – | 0.01 |
| ATLANTA ARP PFC 4% 7/1/2039 @ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA ARP PFC 5.25% 7/1/2041@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $5M | – | 0.04 |
| ATLANTA ARP PFC 5.25% 7/1/2044@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $2M | – | 0.02 |
| ATLANTA ARP PFC 5% 7/1/2040@ (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $2M | – | 0.01 |
| ATLANTA DEV REV 5.25% 7/1/2040 (ATLANTA GA DEV AUTH REV) | Long | Debt | US | $679K | – | 0.01 |
| ATLANTA DEV REV 5.25% 7/1/2044 (ATLANTA GA DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| ATLANTA GA 5% 12/1/2042 | Long | Debt | US | $3M | – | 0.03 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $334K | – | 0.00 |
| ATLANTA GA ARPT 5% 7/1/44@ (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| ATLANTA GA DE 6.5% 1/1/2029 (ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV) | Long | Debt | US | $227K | – | 0.00 |
| ATLANTA GA DE 6.75% 1/1/2035 (ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA GA DE 7% 1/1/2040 (ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA GA UB 2.375% 7/1/2026 (ATLANTA GA URBAN REDEV AGY REV) | Long | Debt | US | $136K | – | 0.00 |
| ATLANTA GA UB 2.875% 7/1/2031 (ATLANTA GA URBAN REDEV AGY REV) | Long | Debt | US | $149K | – | 0.00 |
| ATLANTA GA UB 3.625% 7/1/2042 (ATLANTA GA URBAN REDEV AGY REV) | Long | Debt | US | $522K | – | 0.00 |
| ATLANTA GA UB 3.875% 7/1/2051 (ATLANTA GA URBAN REDEV AGY REV) | Long | Debt | US | $371K | – | 0.00 |
| ATLANTA GA WTR and WASTEWTR REV SER A MBIA | Long | Debt | US | $203K | – | 0.00 |
| ATLANTA WTR and WST 5% 11/1/2029 (ATLANTA GA WTR and WASTEWTR REV) | Long | Debt | US | $758K | – | 0.01 |
| ATLANTIC BEACH 5% 11/15/2043 (ATLANTIC BEACH FLA HEALTH CAREFACS REV) | Long | Debt | US | $55K | – | 0.00 |
| ATLNTIC CTY NJ 5% 3/1/2032 (ATLANTIC CITY NJ) | Long | Debt | US | $1M | – | 0.01 |
| ATLNTIC CTY NJ 5% 3/1/2037 (ATLANTIC CITY NJ) | Long | Debt | US | $364K | – | 0.00 |
| AUBURN ME 2.25% 11/1/2039 | Long | Debt | US | $2M | – | 0.02 |
| AUBURN UNIV ALA 5% 6/1/2043 (AUBURN UNIV ALA GEN FEE REV) | Long | Debt | US | $498K | – | 0.00 |
| AUGUSTA GA DEV 5.125% 4/1/2053 (AUGUSTA GA DEV AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| AUGUSTA GA DEV 5.125% 4/1/2053 (AUGUSTA GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX 5% 9/1/2025 (AUSTIN TEX) | Long | Debt | US | $6M | – | 0.05 |
| AUSTIN TX ARPT 5.25% 11/15/47@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/2026@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2027@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $150K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2028@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $185K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2032 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2035 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $153K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2036 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2036 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $259K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2037 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $178K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/2039 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2044 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $865K | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/2044@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/2052 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $847K | – | 0.01 |
| AUSTIN TX ARPT 5% 11/15/28@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $122K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/30@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $189K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/32@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $153K | – | 0.00 |
| AUSTIN TX ARPT 5% 11/15/39 AMT (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $3M | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/41@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX CONVT 5% 1/1/2026 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $406K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2028 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $133K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2028 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $125K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2029 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $157K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2029 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $150K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2030 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $391K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2030 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $93K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2031 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $632K | – | 0.01 |
| AUSTIN TX CONVT 5% 1/1/2032 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $471K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2032 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $306K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2033 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $441K | – | 0.00 |
| AUSTIN TX CONVT 5% 1/1/2034 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $888K | – | 0.01 |
| AUSTIN TX CONVT 5% 1/1/2034 (AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)) | Long | Debt | US | $473K | – | 0.00 |
| AUSTIN TX W and W 3.35% 5/15/2029 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $713K | – | 0.01 |
| AUSTIN TX W and W 5% 11/15/2027 (AUSTIN TX WTR and WASTEWTR SYS) | Long | Debt | US | $125K | – | 0.00 |
| AVENIR CMNTY DE 5.375% 5/1/2043 (AVENIR CMNTY DEV DIST FLA SPLASSMT) | Long | Debt | US | $566K | – | 0.00 |
| AVENIR CMNTY DE 5.625% 5/1/2054 (AVENIR CMNTY DEV DIST FLA SPLASSMT) | Long | Debt | US | $651K | – | 0.01 |
| AZ BANNER HLTH 3ML+81 1/1/37 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| AZ BOR-AZ ST U 5% 7/1/2041 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) | Long | Debt | US | $839K | – | 0.01 |
| AZ BOR-AZ ST U 5% 7/1/2046 (ARIZONA BRD REGENTS AZ ST UNIV SYS REV) | Long | Debt | US | $605K | – | 0.00 |
| AZ HLTH REV 5% 12/1/2039 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $588K | – | 0.00 |
| AZ REGENTS COP 5% 06/01/27 (ARIZONA BRD REGENTS CTFS PARTN) | Long | Debt | US | $31K | – | 0.00 |
| AZ REGENTS COP 5% 06/01/30 (ARIZONA BRD REGENTS CTFS PARTN) | Long | Debt | US | $84K | – | 0.00 |
| AZ ST UNIV 4% 7/1/2053 (ARIZONA ST UNIV REVS) | Long | Debt | US | $3M | – | 0.02 |
| AZ ST UNIV 5.50% 7/1/2048 (ARIZONA ST UNIV REVS) | Long | Debt | US | $1M | – | 0.01 |
| B-HAM AL ARPT 4% 7/1/2035 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $61K | – | 0.00 |
| B-HAM AL ARPT 4% 7/1/2036 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $227K | – | 0.00 |
| B-HAM AL ARPT 4% 7/1/2038 (BIRMINGHAM AL ARPT AUTH ARPT) | Long | Debt | US | $334K | – | 0.00 |
| BAINBRIDGE GA C 4% 12/1/2051 (BAINBRIDGE GA COMB UTILS REV) | Long | Debt | US | $1M | – | 0.01 |
| BALL ST UNI IN 4% 7/1/2036 (BALL STATE UNIVERSITY INDIANA) | Long | Debt | US | $435K | – | 0.00 |
| BALT CITY MD 5% 6/1/2051 (BALTIMORE MD) | Long | Debt | US | $579K | – | 0.00 |
| BALT CITY MD 5% 9/1/2038 (BALTIMORE MD) | Long | Debt | US | $325K | – | 0.00 |
| BALT CONV HOTEL 5% 9/1/2025 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $305K | – | 0.00 |
| BALT CONV HOTEL 5% 9/1/2026 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $100K | – | 0.00 |
| BALT CONV HOTEL 5% 9/1/2033 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $208K | – | 0.00 |
| BALT CONV HOTEL 5% 9/1/2034 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $754K | – | 0.01 |
| BALT CONV HOTEL 5% 9/1/2036 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $849K | – | 0.01 |
| BALT CONV HOTEL 5% 9/1/2042 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $1M | – | 0.01 |
| BALT CONV HOTEL 5% 9/1/2046 (BALTIMORE MD CONVENTION CTR HO REV) | Long | Debt | US | $3M | – | 0.03 |
| BALT MD WTR 4% 7/1/2045 (BALTIMORE MD PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| BALT MD WTR 4% 7/1/49 (BALTIMORE MD PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| BALT MD WTR 5% 7/1/2031 (BALTIMORE MD PROJ REV) | Long | Debt | US | $639K | – | 0.01 |
| BALT MD WTR 5% 7/1/2041 (BALTIMORE MD PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| BALT MD WTR 5% 7/1/2050 (BALTIMORE MD PROJ REV) | Long | Debt | US | $2M | – | 0.01 |
| BALTIMRE MD 4% 1/1/2045 (BALTIMORE CNTY MD CREST VLG) | Long | Debt | US | $221K | – | 0.00 |
| BARTOW GA PWR BOWEN 1ST 22 V1@ (BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV) | Long | Debt | US | $400K | – | 0.00 |
| BASTROP TX ISD G=PSF 2/15/53 (BASTROP TEX INDPT SCH DIST) | Long | Debt | US | $264K | – | 0.00 |
| BATA CA 1.85% 4/1/2036 (BAY AREA TOLL AU CA BRIDGE REV) | Long | Debt | US | $7M | – | 0.05 |
| BATL CNTY MD 5% 3/1/2025 (BALTIMORE CNTY MD) | Long | Debt | US | $506K | – | 0.00 |
| BEAVE PA 074862 4% 11/15/2035 (BEAVER CNTY PA ECONOMIC DEV AUTH REV) | Long | Debt | US | $488K | – | 0.00 |
| BEAVE PA 074862 4% 11/15/2036 (BEAVER CNTY PA ECONOMIC DEV AUTH REV) | Long | Debt | US | $181K | – | 0.00 |
| BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG INSURER MBIA | Long | Debt | US | $5K | – | 0.00 |
| BELLA FL 078302 4.375% 5/1/2030 (BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV) | Long | Debt | US | $220K | – | 0.00 |
| BELLA FL 078302 4.50% 5/1/2033 (BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV) | Long | Debt | US | $100K | – | 0.00 |
| BELTON TX ISD 4% 2/15/2052 | Long | Debt | US | $568K | – | 0.00 |
| BERKS CNTY PA MUNI AUTH READING HOSP MED CENTER-SER A (BERKS CNTY PA MUN AUTH REV) | Long | Debt | US | $834K | – | 0.01 |
| BERKS CNTYPA 5% 11/1/2028 (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $137K | – | 0.00 |
| BERKS CNTYPA 5% 11/1/2029 (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $459K | – | 0.00 |
| BERKS CNTYPA 5% 11/1/2030 (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $231K | – | 0.00 |
| BERKS CNTYPA 5% 11/1/2037 (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $103K | – | 0.00 |
| BERKS CNTYPA 5% 11/1/2047 (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $156K | – | 0.00 |
| BERKS PA MUN AU 5% MT (BERKS CNTY PA MUN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| BERKS PA MUN AU 5% MT (BERKS CNTY PA MUN AUTH REV) | Long | Debt | US | $488K | – | 0.00 |
| BERTHOUD-HERITA 5.625% 12/1/2048 (BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV) | Long | Debt | US | $1M | – | 0.01 |
| BEXAR CO TX HEA 4% 7/15/2036 (BEXAR CO TX HEALTH FAC DEV CRP) | Long | Debt | US | $306K | – | 0.00 |
| BEXAR TX HOSP 4% 2/15/2037 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $749K | – | 0.01 |
| BEXAR TX HOSP 5% 2/15/2041 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| BEXAR TX HOSP 5% 2/15/2042 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| BEXAR TX HOSP 5% 2/15/2048 (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| BIBB GA DEV AU 4% 6/1/2044 (BIBB CNTY GA DEVELOP AUTH REV) | Long | Debt | US | $162K | – | 0.00 |
| BLAC DESERT 5.625% 12/1/2053 (BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ALAB 0% 6/1/2051 MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.04 |
| BLACK BELT ALAB 4% MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ALAB 5.25% 12/1/2053 MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ENE 0% 10/1/2054 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| BLACK BELT ENE 0% 5/1/2055 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $3M | – | 0.02 |
| BLACK BELT ENE 0% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ENE 3.88% 4/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| BLACK BELT ENE 4% 10/1/2052 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5M | – | 0.04 |
| BLACK BELT ENE 4% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $3M | – | 0.03 |
| BLACK BELT ENE 5.5% 11/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $11M | – | 0.09 |
| BLACK BELT ENE 5.5% 6/1/2049 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5M | – | 0.04 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $4M | – | 0.03 |
| BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $8M | – | 0.06 |
| BLACK BELT ENER 0% 12/1/2049 (BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV) | Long | Debt | US | $7M | – | 0.05 |
| BlackRock National Municipal Inv A (BLACKROCK MUN BD FD INC) | Long | Equity-common | US | $187M | 19M | 1.52 |
| BOARD MANAGERS 5.25% 12/1/2035 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $283K | – | 0.00 |
| BOARD MANAGERS 5% 12/1/2028 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $189K | – | 0.00 |
| BOARD MANAGERS 5% 12/1/2029 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $482K | – | 0.00 |
| BOARD MANAGERS 5% 12/1/2030 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $230K | – | 0.00 |
| BOARD MANAGERS 5% 12/1/2040 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $878K | – | 0.01 |
| BOARD MANAGERS 5% 12/1/2045 (BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX) | Long | Debt | US | $820K | – | 0.01 |
| BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043 | Long | Debt | US | $1M | – | 0.01 |
| BOSTON MA 5% 11/1/2038 (BOSTON MASS) | Long | Debt | US | $1M | – | 0.01 |
| BOSTON MA W and S 3% 11/1/2041 (BOSTON MA WTR and SWR COMMN) | Long | Debt | US | $2M | – | 0.02 |
| BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37 (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $118K | – | 0.00 |
| BOYLE CNTY KY E 5.25% 6/1/2049 (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $731K | – | 0.01 |
| BRAZOS CY TX 2.125% 9/1/2040 (BRAZOS CNTY TEX) | Long | Debt | US | $745K | – | 0.01 |
| BRAZOS TEX HIGH 2.35% 4/1/2040 (BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV) | Long | Debt | US | $10K | – | 0.00 |
| BRAZOS TEX HIGH 3.414% 4/1/2040 (BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV) | Long | Debt | US | $15K | – | 0.00 |
| BRAZOS TEX HIGH 3% 4/1/2040 @ (BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV) | Long | Debt | US | $148K | – | 0.00 |
| BRAZOS TEX HIGH 5.125% 4/1/2043 @ (BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV) | Long | Debt | US | $4M | – | 0.03 |
| BREVARD CNTY FL 5% 4/1/2032 Q (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $141K | – | 0.00 |
| BREVARD CNTY FL 5% 4/1/2040 (BREVARD CNTY FL HEALTH FAC) | Long | Debt | US | $2M | – | 0.02 |
| BRIDGEPORT CT 5% 2/1/2025 | Long | Debt | US | $45K | – | 0.00 |
| BRIDGEVIEW FIN 5% 12/1/2042 (BRIDGEVIEW FIN CORP ILL SALESTAX REV) | Long | Debt | US | $332K | – | 0.00 |
| BRIDGEVIEW IL 5.14% 12/01/2036 (BRIDGEVIEW ILL) | Long | Debt | US | $2M | – | 0.01 |
| BRIDGEVIEW IL 5.625% 12/1/2041 (BRIDGEVIEW ILL) | Long | Debt | US | $245K | – | 0.00 |
| BRIDGEVILLE DE 5.25% 7/1/2044 (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $385K | – | 0.00 |
| BRMNGHM SPL CAR 5.25% 6/1/2025 (BIRMINGHAM AL SPL CARE FACS) | Long | Debt | US | $60K | – | 0.00 |
| BROCK TX ISD 4% 8/15/2048 (BROCK TX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49 (BROOKHAVEN GA DEV AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| BROOME CNTY N Y 3% 4/1/2036 (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $315K | – | 0.00 |
| BROOME CNTY N Y 3% 4/1/2037 (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $262K | – | 0.00 |
| BROOME CNTY N Y 4% 4/1/2034 (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $210K | – | 0.00 |
| BROOME CNTY N Y 4% 4/1/2038 (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $259K | – | 0.00 |
| BROOME CNTY N Y 4% 4/1/2039 (BROOME CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $276K | – | 0.00 |
| BROW CO FL ARPT 5% 10/01/2025 (BROWARD CO FL ARPT) | Long | Debt | US | $636K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) | Long | Debt | US | $30K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2026 @ (BROWARD CO FL ARPT) | Long | Debt | US | $123K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2027 @ (BROWARD CO FL ARPT) | Long | Debt | US | $124K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2028 @ (BROWARD CO FL ARPT) | Long | Debt | US | $376K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2029 @ (BROWARD CO FL ARPT) | Long | Debt | US | $334K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2030 @ (BROWARD CO FL ARPT) | Long | Debt | US | $93K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2032 @ (BROWARD CO FL ARPT) | Long | Debt | US | $438K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2033 @ (BROWARD CO FL ARPT) | Long | Debt | US | $165K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2034 @ (BROWARD CO FL ARPT) | Long | Debt | US | $159K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2035 @ (BROWARD CO FL ARPT) | Long | Debt | US | $190K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2036 @ (BROWARD CO FL ARPT) | Long | Debt | US | $251K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2037 @ (BROWARD CO FL ARPT) | Long | Debt | US | $276K | – | 0.00 |
| BROW CO FL ARPT 5% 10/1/2038 @ (BROWARD CO FL ARPT) | Long | Debt | US | $663K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2039 @ (BROWARD CO FL ARPT) | Long | Debt | US | $993K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2040 AMT (BROWARD CO FL ARPT) | Long | Debt | US | $3M | – | 0.03 |
| BROW CO FL ARPT 5% 10/1/2042 @ (BROWARD CO FL ARPT) | Long | Debt | US | $3M | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/2044 @ (BROWARD CO FL ARPT) | Long | Debt | US | $762K | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2045 AMT (BROWARD CO FL ARPT) | Long | Debt | US | $5M | – | 0.04 |
| BROW CO FL ARPT 5% 10/1/2047 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.01 |
| BROW CO FL ARPT 5% 10/1/2049 @ (BROWARD CO FL ARPT) | Long | Debt | US | $2M | – | 0.02 |
| BROW CO FL ARPT 5% 10/1/24@ (BROWARD CO FL ARPT) | Long | Debt | US | $306K | – | 0.00 |
| BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $331K | – | 0.00 |
| BROWARD FL APT SRA 5% 10/1/28 @ (BROWARD CO FL ARPT) | Long | Debt | US | $369K | – | 0.00 |
| BROWARD FL APT SRA 5% 10/1/30 @ (BROWARD CO FL ARPT) | Long | Debt | US | $430K | – | 0.00 |
| BROWARD FL APT SRA 5% 10/1/31 @ (BROWARD CO FL ARPT) | Long | Debt | US | $369K | – | 0.00 |
| BROWARD FL APT SRA 5% 10/1/32 @ (BROWARD CO FL ARPT) | Long | Debt | US | $344K | – | 0.00 |
| BROWARD FL PORT 5.25% 9/1/2047 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL PORT 5% 9/1/2032 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| BROWARD FL PORT 5% 9/1/2033 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD 5% 7/1/2046 (BROWARD CNTY FL SCHOOL GO) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD C 5% 7/1/2027 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $568K | – | 0.00 |
| BROWARD FL SD C 5% 7/1/2028 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $175K | – | 0.00 |
| BROWARD FL SD C 5% 7/1/2031 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD C 5% 7/1/2032 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD C 5% 7/1/24 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $2M | – | 0.02 |
| BROWARD FL SD C 5% 7/1/27 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $122K | – | 0.00 |
| BROWARD FL SD SER B 5% 7/1/24 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $335K | – | 0.00 |
| BRUNS ME 117205 2.375% 11/1/2037 (BRUNSWICK ME) | Long | Debt | US | $259K | – | 0.00 |
| BRUNSWICK MD SP 4% 7/1/2029 (BRUNSWICK MD SPL OBLIG) | Long | Debt | US | $77K | – | 0.00 |
| BRUNSWICK MD SP 5% 7/1/2036 (BRUNSWICK MD SPL OBLIG) | Long | Debt | US | $85K | – | 0.00 |
| BRUNSWICK OH CI 5.25% 12/1/2053 (BRUNSWICK OHIO CITY SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| BRUNSWICK OH CI 5.50% 12/1/2060 (BRUNSWICK OHIO CITY SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| BRVD SB COP SER C 5% 7/1/2028 (BRVD CO FL SCH BD COP) | Long | Debt | US | $213K | – | 0.00 |
| BRYAN TEX FOR P 2.125% 8/15/2034 (BRYAN TEX FOR PREVIOUS ISSUESSEE 117565) | Long | Debt | US | $409K | – | 0.00 |
| BUCKEYE TOBAC 0% 6/1/2057 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $945K | – | 0.01 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BUCKEYE TOBAC 4% 6/1/2037 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $750K | – | 0.01 |
| BUCKEYE TOBAC 4% 6/1/2038 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BUCKEYE TOBAC 4% 6/1/2039 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $7M | – | 0.05 |
| BUCKEYE TOBAC 5% 6/1/2027 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $129K | – | 0.00 |
| BUCKEYE TOBAC 5% 6/1/2029 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $3M | – | 0.03 |
| BUCKEYE TOBAC 5% 6/1/2032 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.01 |
| BUCKEYE TOBAC 5% 6/1/2033 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $6M | – | 0.05 |
| BUCKEYE TOBAC 5% 6/1/2034 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $74K | – | 0.00 |
| BUCKEYE TOBAC 5% 6/1/2036 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $741K | – | 0.01 |
| BUCKEYE TOBAC 5% 6/1/2055 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $46M | – | 0.37 |
| BUCKS PA HOSP 4% 7/1/2051 (BUCKS CNTY PA IDA HOSP REV) | Long | Debt | US | $219K | – | 0.00 |
| BUCKS PA HOSP 4% 8/15/2044 (BUCKS CNTY PA IDA HOSP REV) | Long | Debt | US | $177K | – | 0.00 |
| BUCKS PA HOSP 4% 8/15/2050 (BUCKS CNTY PA IDA HOSP REV) | Long | Debt | US | $877K | – | 0.01 |
| BUCKS PA WT and SWR 5.25% 12/1/2047 (BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV) | Long | Debt | US | $499K | – | 0.00 |
| BUILD NY RESOUR 5% 1/1/2035 AMT (BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.02 |
| BUILD NYC RES 4.75% 6/15/2058 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $674K | – | 0.01 |
| BUILD NYC RES 5.25% 7/1/2057 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $448K | – | 0.00 |
| BUILD NYC RES 5.25% 7/1/2062 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $553K | – | 0.00 |
| BUILD NYC RES 5.50% 9/1/2045 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $4M | – | 0.03 |
| BUILD NYC RES 5.75% 6/1/2052 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $612K | – | 0.00 |
| BUILD NYC RES 5% 12/1/2041 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $107K | – | 0.00 |
| BUILD NYC RES 5% 12/1/2051 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $549K | – | 0.00 |
| BUILD NYC RES 5% 12/1/2055 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $86K | – | 0.00 |
| BUILD NYC RES 5% 6/1/2051 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $320K | – | 0.00 |
| BUILD NYC RES 5% 6/15/2051 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $3M | – | 0.02 |
| BUILD NYC RES 5% 7/1/2052 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $79K | – | 0.00 |
| BUILD NYC RES 5% 7/1/2062 (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $575K | – | 0.00 |
| BURBANK CA ARPT 4.125% 7/1/2041 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $974K | – | 0.01 |
| BURBANK CA ARPT 5% 7/1/2032 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| BURBANK CA ARPT 5% 7/1/2034 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $820K | – | 0.01 |
| BURBANK CA ARPT 5% 7/1/2035 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $770K | – | 0.01 |
| BURKE GA PCR 2.15% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $410K | – | 0.00 |
| BURKE GA PCR 2.75% 1/1/2052 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.01 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.01 |
| BURKE GA PCR FIRST 2008 V1 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $3M | – | 0.02 |
| BURKE GA PCR MT 11/1/2048 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $986K | – | 0.01 |
| BURKE GA PCR OGLETHORPE POWER 2.4% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.01 |
| BURKE PCR(GA PWR)09I V1 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $7M | – | 0.06 |
| BUTLER PA HOSP 5% 7/1/35 (BUTLER CO PA HOSP) | Long | Debt | US | $3M | – | 0.02 |
| BUTLER PA HOSP 5% 7/1/39 (BUTLER CO PA HOSP) | Long | Debt | US | $631K | – | 0.01 |
| C STREAM IL PK 3% 11/1/2032 (CAROL STREAM IL PK DIST) | Long | Debt | US | $241K | – | 0.00 |
| CA CMNT COLG FA 5% 6/1/2025 ETM (CALIFORNIA CMNTY COLG FIN AUTH) | Long | Debt | US | $859K | – | 0.01 |
| CA CNTY TOBAC 4% 6/1/2038 (CALIFORNIA CA TOB SECURITAZTN) | Long | Debt | US | $25K | – | 0.00 |
| CA CNTY TOBAC 4% 6/1/2039 (CALIFORNIA CA TOB SECURITAZTN) | Long | Debt | US | $35K | – | 0.00 |
| CA EDL FACS 5% 10/1/2042 (CA EDL FACS AUTH REV) | Long | Debt | US | $88K | – | 0.00 |
| CA EDL FACS 5% 4/1/2047 (CA EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CA EDL FACS 5% 6/1/46 (CA EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CA MUN FIN AUT 5% 5/15/2034 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $177K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2035 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $125K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2036 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CA MUN FIN AUT 5% 5/15/2036 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $223K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2038 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $175K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2039 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CA MUN FIN AUT 5% 5/15/2039 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $77K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2043 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $229K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2048 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $766K | – | 0.01 |
| CA MUN FIN AUT 5% 5/15/2049 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $425K | – | 0.00 |
| CA MUN FIN AUT 5% 5/15/2051 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $738K | – | 0.01 |
| CA MUN FIN AUT 5% 5/15/2052 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $353K | – | 0.00 |
| CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51 (CA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $186K | – | 0.00 |
| CA MUN FIN AUTH 5.25% 8/15/2039 (CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV) | Long | Debt | US | $205K | – | 0.00 |
| CA MUN FIN AUTH 5.25% 8/15/2049 (CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV) | Long | Debt | US | $570K | – | 0.00 |
| CA MUN FIN SCH 5% 7/1/2046 (CALIFORNIA MUN FIN AUTH CHARTER SCH REV) | Long | Debt | US | $659K | – | 0.01 |
| CA PCFA WTR FUR 5% 11/21/2045 (CA POLLUTION CTL FING AUTH WTR FURNISHING REV) | Long | Debt | US | $2M | – | 0.02 |
| CA PCFA WTR FUR 5% 7/1/2029 (CA POLLUTION CTL FING AUTH WTR FURNISHING REV) | Long | Debt | US | $503K | – | 0.00 |
| CA PCFA WTR FUR 5% 7/1/2039 (CA POLLUTION CTL FING AUTH WTR FURNISHING REV) | Long | Debt | US | $2M | – | 0.01 |
| CA PUB WKS 5% 10/1/2034 (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $2M | – | 0.01 |
| CA PUB WKS 5% 8/1/2030 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $38K | – | 0.00 |
| CA PUB WKS 5% 8/1/2031 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $500K | – | 0.00 |
| CA PUB WKS 5% 8/1/2032 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $144K | – | 0.00 |
| CA PUB WKS 5% 8/1/2034 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $930K | – | 0.01 |
| CA ST 3% 10/1/2036 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.02 |
| CA ST 4% 10/1/2037 (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.01 |
| CA ST 4% 10/1/2050 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.02 |
| CA ST 4% 11/1/2037 (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.01 |
| CA ST 4% 3/1/2036 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.03 |
| CA ST 4% 8/1/2036 (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.04 |
| CA ST 5.25% 10/1/2050 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.03 |
| CA ST 5.25% 12/01/33 (CALIFORNIA ST) | Long | Debt | US | $20K | – | 0.00 |
| CA ST 5.50% 12/1/2052 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.01 |
| CA ST 5% 10/1/2024 (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.04 |
| CA ST 5% 10/1/2045 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.02 |
| CA ST 5% 10/1/2047 (CALIFORNIA ST) | Long | Debt | US | $270K | – | 0.00 |
| CA ST 5% 11/1/2032 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.03 |
| CA ST 5% 11/1/2042 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.03 |
| CA ST 5% 4/1/2035 (CALIFORNIA ST) | Long | Debt | US | $174K | – | 0.00 |
| CA ST 5% 4/1/2047 (CALIFORNIA ST) | Long | Debt | US | $10M | – | 0.08 |
| CA ST 5% 9/1/2032 (CALIFORNIA ST) | Long | Debt | US | $380K | – | 0.00 |
| CA ST 5% 9/1/2042 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.02 |
| CA ST 5% 9/1/29 (CALIFORNIA ST) | Long | Debt | US | $279K | – | 0.00 |
| CA ST 5% 9/1/41 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.03 |
| CA ST FIN AUTH 4% 6/1/2051 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $204K | – | 0.00 |
| CA ST FIN AUTH 4% 6/1/2061 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $172K | – | 0.00 |
| CA ST FIN AUTH 4% 8/1/2051 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $125K | – | 0.00 |
| CA ST FIN AUTH 4% 8/1/2061 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $191K | – | 0.00 |
| CA ST FIN AUTH 5.50% 8/1/2043 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $566K | – | 0.00 |
| CA ST FIN AUTH 5% 7/1/2042 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.02 |
| CA ST FIN AUTH 5% 7/1/2042 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $505K | – | 0.00 |
| CA ST FIN AUTH 5% 7/1/2052 (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.02 |
| CA ST FIN AUTH 5% 8/1/2041 PRE (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $51K | – | 0.00 |
| CA ST MFA COP 5.25% 11/1/2052 (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $2M | – | 0.01 |
| CA ST MFA MHSG 4% 11/1/2036 (CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $381K | – | 0.00 |
| CA ST MFA REV 5.25% 11/1/2036 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $355K | – | 0.00 |
| CA ST MFA REV 5.25% 11/1/2041 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $319K | – | 0.00 |
| CA ST MFA REV 5.25% 11/1/2047 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $729K | – | 0.01 |
| CA ST MFA REV 5.50% 11/1/2045 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $252K | – | 0.00 |
| CA ST MFA REV 5% 11/1/46 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $243K | – | 0.00 |
| CA ST MFA REV 5% 2/1/2042 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $372K | – | 0.00 |
| CA ST MFA REV 5% 7/1/2042 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $65K | – | 0.00 |
| CA ST MFA SW 0% 10/1/2045 MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.02 |
| CA ST MFA SW 2.4% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $861K | – | 0.01 |
| CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.01 |
| CA ST MFA SW 3.875% MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.04 |
| CA ST UNIV REV 3% 11/1/2040 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $1M | – | 0.01 |
| CA ST UNIV REV 4% 11/1/2045 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $739K | – | 0.01 |
| CA ST UNIV REV 4% 11/1/2045 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $356K | – | 0.00 |
| CA ST UNIV REV 5% 11/1/42 (CALIFORNIA ST UNIV REV) | Long | Debt | US | $518K | – | 0.00 |
| CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $6M | – | 0.05 |
| CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $26M | – | 0.21 |
| CA STWD 3.5% 11/1/2027 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $713K | – | 0.01 |
| CA STWD 3.50% 7/1/2034 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $156K | – | 0.00 |
| CA STWD 5.25% 12/1/2044 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $561K | – | 0.00 |
| CA STWD 5.25% 12/1/2048 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $253K | – | 0.00 |
| CA STWD 5.25% 12/1/2056 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $6M | – | 0.05 |
| CA STWD 5.25% 8/15/2052 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $769K | – | 0.01 |
| CA STWD 5.375% 11/1/2049 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $431K | – | 0.00 |
| CA STWD 5.50% 12/1/2054 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $3M | – | 0.02 |
| CA STWD 5.50% 12/1/2058 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $5M | – | 0.04 |
| CA STWD 5% 07/01/28 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $861K | – | 0.01 |
| CA STWD 5% 10/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $611K | – | 0.00 |
| CA STWD 5% 11/1/2032 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $102K | – | 0.00 |
| CA STWD 5% 11/1/2041 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $200K | – | 0.00 |
| CA STWD 5% 12/1/2027 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $424K | – | 0.00 |
| CA STWD 5% 12/1/2046 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $2M | – | 0.01 |
| CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $257K | – | 0.00 |
| CA STWD 5% 3/1/2034 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $217K | – | 0.00 |
| CA STWD 5% 3/1/2035 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $326K | – | 0.00 |
| CA STWD 6.375% 11/1/2043 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $350K | – | 0.00 |
| CA STWD MF 3.95% MT (CALIFORNIA STWIDE CMNTY MF REV) | Long | Debt | US | $2M | – | 0.02 |
| CA STWD PCR 1.75% 9/1/2029 (CALIFORNIA STWD CDA POLL CTL R) | Long | Debt | US | $258K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2025 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $55K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2026 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $56K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2027 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $56K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2028 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $56K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2032 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $71K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2033 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $86K | – | 0.00 |
| CA STWD STUDENT 5% 5/15/2037 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STUDENT 5% 5/15/2040 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STUDENT 5% 5/15/2047 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STWD 4% 9/2/2028 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $34K | – | 0.00 |
| CA STWD STWD 4% 9/2/2029 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $453K | – | 0.00 |
| CA STWD STWD 4% 9/2/2029 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $39K | – | 0.00 |
| CA STWD STWD 4% 9/2/2030 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $44K | – | 0.00 |
| CA STWD STWD 4% 9/2/2031 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $80K | – | 0.00 |
| CA STWD STWD 4% 9/2/2031 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $34K | – | 0.00 |
| CA STWD STWD 4% 9/2/2041 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $576K | – | 0.00 |
| CA STWD STWD 4% 9/2/2041 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $387K | – | 0.00 |
| CA STWD STWD 4% 9/2/2041 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $208K | – | 0.00 |
| CA STWD STWD 4% 9/2/2051 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $634K | – | 0.01 |
| CA STWD STWD 4% 9/2/2051 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $116K | – | 0.00 |
| CA STWD STWD 4% 9/2/2051 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $83K | – | 0.00 |
| CA STWD STWD 5.25% 9/2/2043 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STWD 5% 9/2/2034 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $158K | – | 0.00 |
| CA STWD STWD 5% 9/2/2039 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $146K | – | 0.00 |
| CA STWD STWD 5% 9/2/2044 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STWD 5% 9/2/2049 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $72K | – | 0.00 |
| CA STWD STWD 5% 9/2/2052 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD STWD 5% 9/2/2052 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV) | Long | Debt | US | $475K | – | 0.00 |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $736K | – | 0.01 |
| CAL PCR SWDR 4% MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $900K | – | 0.01 |
| CALHO MI 12964U 5% 2/15/2037 (CALHOUN CNTY MICH HOSP FIN AUTH REV) | Long | Debt | US | $137K | – | 0.00 |
| CALHO MI 12964U 5% 2/15/2041 (CALHOUN CNTY MICH HOSP FIN AUTH REV) | Long | Debt | US | $754K | – | 0.01 |
| CALHO MI 12964U 5% 2/15/2047 (CALHOUN CNTY MICH HOSP FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CALHOUN CNTY RE 3.625% 7/1/2026 @ (CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV) | Long | Debt | US | $612K | – | 0.00 |
| CALHOUN CNTY RE 6.50% 7/1/2026 (CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV) | Long | Debt | US | $523K | – | 0.00 |
| CALIF CA 13012T 5.75% 7/1/2060 (CALIFORNIA CMNTY COLLEGE FINGAUTH STUDENT HSG REV) | Long | Debt | US | $903K | – | 0.01 |
| CALIF MUN 5.75% 5/1/2054 (CALIFORNIA MUN FIN AUTH SCH FAC REV) | Long | Debt | US | $441K | – | 0.00 |
| CALIF MUN 5.875% 5/1/2059 (CALIFORNIA MUN FIN AUTH SCH FAC REV) | Long | Debt | US | $397K | – | 0.00 |
| CALIFORNIA CM 4% 2/1/2056 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CM 4% 2/1/2056 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA CM 4% 2/1/2056 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $620K | – | 0.01 |
| CALIFORNIA CM 4% 8/1/2050 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CM 5% 2/1/2050 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $105K | – | 0.00 |
| CALIFORNIA CM 5% 8/1/2049 (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CMT 5.25% 5/1/2048 (CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA CMY 0% 12/1/2053 (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA CMY 0% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA CMY 2/1/2054 MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CMY 4.54% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $928K | – | 0.01 |
| CALIFORNIA CMY 4% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $4M | – | 0.03 |
| CALIFORNIA CMY 4% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CMY 5.25% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $15M | – | 0.12 |
| CALIFORNIA CMY 5.25% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $531K | – | 0.00 |
| CALIFORNIA CMY 5.5% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| CALIFORNIA CMY 5.5% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $3M | – | 0.02 |
| CALIFORNIA CMY 5% 2/1/2054 MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $5M | – | 0.04 |
| CALIFORNIA CMY 5% 7/1/2053 MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $11M | – | 0.09 |
| CALIFORNIA CMY 5% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $3M | – | 0.02 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HG 4.25% 1/15/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $670K | – | 0.01 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $11M | – | 0.09 |
| CALIFORNIA HG 4% 3/20/2033 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HG VAR 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $687K | – | 0.01 |
| CALIFORNIA HG VAR 8/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $258K | – | 0.00 |
| CALIFORNIA HLTH 4% 4/1/2045 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $240K | – | 0.00 |
| CALIFORNIA HLTH 4% 4/1/2049 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH 5% 11/1/47 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH 5% 11/15/2032 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| CALIFORNIA HLTH 5% 11/15/2033 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $489K | – | 0.00 |
| CALIFORNIA HLTH 5% 11/15/2035 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $462K | – | 0.00 |
| CALIFORNIA HLTH 5% 11/15/2041 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH 5% 11/15/2043 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH 5% 11/15/2049 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA HLTH 5% 11/15/28 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $255K | – | 0.00 |
| CALIFORNIA HLTH 5% 11/15/56 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $368K | – | 0.00 |
| CALIFORNIA HLTH 5% 8/15/2047 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $303K | – | 0.00 |
| CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46 (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $553K | – | 0.00 |
| CALIFORNIA IE 5% 8/1/2049 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA INF 5% 11/1/2047 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV) | Long | Debt | US | $339K | – | 0.00 |
| CALIFORNIA INF 5% 11/1/2057 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV) | Long | Debt | US | $283K | – | 0.00 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA INFR 4% 10/1/2041 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA INFR 4% 10/1/2043 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $10M | – | 0.08 |
| CALIFORNIA M 5% 9/1/2044 (CALIFORNIA MUN FIN AUTH SPL TAX REV) | Long | Debt | US | $919K | – | 0.01 |
| CALIFORNIA M 5% 9/1/2049 (CALIFORNIA MUN FIN AUTH SPL TAX REV) | Long | Debt | US | $781K | – | 0.01 |
| CALIFORNIA M 5% 9/1/2054 (CALIFORNIA MUN FIN AUTH SPL TAX REV) | Long | Debt | US | $746K | – | 0.01 |
| CALIFORNIA MN A 4% 12/31/2047 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA MN A 4% 2/1/2041 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $485K | – | 0.00 |
| CALIFORNIA MN A 4% 2/1/2051 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $555K | – | 0.00 |
| CALIFORNIA MN A 5.25% 6/1/2053 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA MN A 5% 12/31/2036 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA MN A 5% 12/31/2043 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $10M | – | 0.09 |
| CALIFORNIA MN A 5% 12/31/2047 @ (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA MN A 5% 8/1/2039 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $406K | – | 0.00 |
| CALIFORNIA MU(ORANGE CA) 5% 6/1/48 (CALIFORNIA MUN FIN AUTH LEASEREV) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA MUN 4% 7/15/2029 @ (CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ) | Long | Debt | US | $2M | – | 0.01 |
| CALIFORNIA PUB 4% 10/15/2026 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $84K | – | 0.00 |
| CALIFORNIA PUB 4% 7/15/2051 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA PUB 5% 10/15/2037 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| CALIFORNIA PUB 5% 10/15/2047 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $104K | – | 0.00 |
| CALIFORNIA PUB 6.25% 7/1/2054 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $262K | – | 0.00 |
| CALIFORNIA PUB 7.50% 7/1/2036 (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $250K | – | 0.00 |
| CALIFORNIA PUBL 2.375% 11/15/2028 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $993K | – | 0.01 |
| CALIFORNIA PUBL 3.125% 5/15/2029 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $641K | – | 0.01 |
| CALIFORNIA PUBL 5% 11/15/2046 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $95K | – | 0.00 |
| CALIFORNIA PUBL 5% 11/15/2056 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $475K | – | 0.00 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036 | Long | Debt | US | $186K | – | 0.00 |
| CALIFORNIA SCH 4% 7/1/2024 (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $115K | – | 0.00 |
| CALIFORNIA SCH 4% 7/1/2050 (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $636K | – | 0.01 |
| CALIFORNIA SCH 5% 7/1/2045 (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $285K | – | 0.00 |
| CALIFORNIA SCH 5% 7/1/2049 (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA SCHO 5% 6/1/2054 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $647K | – | 0.01 |
| CALIFORNIA ST CA ST 4% 10/1/20 | Long | Debt | US | $583K | – | 0.00 |
| CALIFORNIA STA 5% 1/1/2048 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) | Long | Debt | US | $361K | – | 0.00 |
| CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A (CALIFORNIA STWDE FA TOBAC SETT) | Long | Debt | US | $214K | – | 0.00 |
| CALIFORNIA STTE 5.25% 7/1/2039 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV) | Long | Debt | US | $101K | – | 0.00 |
| CALIFORNIA STTE 5.25% 7/1/2049 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV) | Long | Debt | US | $381K | – | 0.00 |
| CALIFORNIA STTE 5.25% 7/1/2052 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV) | Long | Debt | US | $165K | – | 0.00 |
| CALIFORNIA STTE 5% 7/1/2029 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV) | Long | Debt | US | $133K | – | 0.00 |
| CAMDEN CNT NJ 6% 6/15/2042 (CAMDEN CNTY N J IMPT AUTH SCHREV) | Long | Debt | US | $65K | – | 0.00 |
| CAMDEN CNT NJ 6% 6/15/2047 (CAMDEN CNTY N J IMPT AUTH SCHREV) | Long | Debt | US | $176K | – | 0.00 |
| CAMDEN CNT NJ 6% 6/15/2052 (CAMDEN CNTY N J IMPT AUTH SCHREV) | Long | Debt | US | $164K | – | 0.00 |
| CAMDEN CNT NJ 6% 6/15/2062 (CAMDEN CNTY N J IMPT AUTH SCHREV) | Long | Debt | US | $538K | – | 0.00 |
| CAMDEN CNTY N J 5% 7/15/2052 (CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $418K | – | 0.00 |
| CAMDEN CNTY N J 5% 7/15/2062 (CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $452K | – | 0.00 |
| CAMPB KY 134517 5% 3/1/2039 (CAMPBELLSVILLE KY INDL BLDG REV) | Long | Debt | US | $289K | – | 0.00 |
| CANON-MCMLLN SD 4% 6/1/2046 (CANON-MCMILLAN SD) | Long | Debt | US | $594K | – | 0.00 |
| CANON-MCMLLN SD 4% 6/1/2048 (CANON-MCMILLAN SD) | Long | Debt | US | $865K | – | 0.01 |
| CANYONS MET D5 6.125% 12/1/2047 (CANYONS MET DIST NO 5 COLO) | Long | Debt | US | $493K | – | 0.00 |
| CAPECORAL WTR 4% 10/1/2042 (CAPE CORAL FL WTR and SWR REV) | Long | Debt | US | $3M | – | 0.02 |
| CAPECORAL WTR 5.25% 10/1/2048 (CAPE CORAL FL WTR and SWR REV) | Long | Debt | US | $1M | – | 0.01 |
| CAPECORAL WTR 5% 10/1/2039 (CAPE CORAL FL WTR and SWR REV) | Long | Debt | US | $1M | – | 0.01 |
| CAPFA STUD HSG 5% 10/1/2030 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $775K | – | 0.01 |
| CAPFA STUD HSG 5% 10/1/2031 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $102K | – | 0.00 |
| CAPFA STUD HSG 5% 10/1/2032 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $102K | – | 0.00 |
| CAPFA STUD HSG 5% 10/1/2033 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $102K | – | 0.00 |
| CAPFA STUD HSG 5% 10/1/2034 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $192K | – | 0.00 |
| CAPFA STUD HSG 5% 11/1/2058 (CAPITAL PROJ FA FL STUDENT HSG) | Long | Debt | US | $333K | – | 0.00 |
| CAPITAL AREA FI 6.50% 4/1/2054 (CAPITAL AREA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| CAPITAL REG CMN 5.125% 5/1/2039 (CAPITAL REGION CMNTY DEV DIST FL REV) | Long | Debt | US | $131K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/26 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $57K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/27 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $125K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/29 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $201K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/32 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $127K | – | 0.00 |
| CAPITAL REGN W 5% 07/15/38 (CAPITAL REGION WTR PA WTR REV) | Long | Debt | US | $57K | – | 0.00 |
| CAPITAL TR AGYF 4% 6/15/2024 (CAPITAL TR AGY FL REV) | Long | Debt | US | $100K | – | 0.00 |
| CAPITAL TR AGYF 4% 6/15/2041 (CAPITAL TR AGY FL REV) | Long | Debt | US | $314K | – | 0.00 |
| CAPITAL TR AGYF 4% 6/15/2051 (CAPITAL TR AGY FL REV) | Long | Debt | US | $392K | – | 0.00 |
| CAPITAL TR AGYF 5.35% 7/1/2029 (CAPITAL TR AGY FL REV) | Long | Debt | US | $1M | – | 0.01 |
| CAPITAL TRAGY 5.25% 12/1/2058 (CAPITAL TR AGY FLA STUDENT HSGREV) | Long | Debt | US | $1M | – | 0.01 |
| CAPTL TR AGY FL 4% 8/1/2030 (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $19K | – | 0.00 |
| CAPTL TR AGY FL 5% 8/1/2040 (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $30K | – | 0.00 |
| CAPTL TR AGY FL 5% 8/1/2055 (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $93K | – | 0.00 |
| CARLSBAD CA USD 3% 8/1/2042 (CARLSBAD CA UNIFIED SCHOOL DIS) | Long | Debt | US | $589K | – | 0.00 |
| CARLSBAD CA USD 3% 8/1/2046 (CARLSBAD CA UNIFIED SCHOOL DIS) | Long | Debt | US | $194K | – | 0.00 |
| CARRO KY 1.55% MT (CARROLL CNTY KY POLLUTION CTLREV) | Long | Debt | US | $461K | – | 0.00 |
| CARSON CITY NEV 5% 09/01/37 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $152K | – | 0.00 |
| CARSON CITY NEV 5% 09/01/42 (CARSON CITY NEV HOSP REV) | Long | Debt | US | $374K | – | 0.00 |
| CASS CNTY ND 5.25% 2/15/2053 (CASS CNTY ND CATHOLIC HEALTH) | Long | Debt | US | $405K | – | 0.00 |
| CASS CNTY ND JT 3.45% 4/1/2027 (CASS CNTY ND JT WTR RES DIST) | Long | Debt | US | $2M | – | 0.01 |
| CEDAR PARK TX 1.125% 2/15/2032 | Long | Debt | US | $1M | – | 0.01 |
| CEDAR PORT NAV 4.50% 9/1/2048 (CEDAR PORT NAV and IMPT DIST TEX) | Long | Debt | US | $1M | – | 0.01 |
| CEDAR PORT NAV 4.50% 9/1/2052 (CEDAR PORT NAV and IMPT DIST TEX) | Long | Debt | US | $497K | – | 0.00 |
| CELEBRATION POI 3.375% 5/1/2041 (CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $164K | – | 0.00 |
| CELEBRATION POI 3% 5/1/2031 (CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $51K | – | 0.00 |
| CELEBRATION POI 4% 5/1/2053 (CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $650K | – | 0.01 |
| CELEBRATION POI 5.125% 5/1/2045 (CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $130K | – | 0.00 |
| CELEBRATION POI 5% 5/1/2032 (CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $137K | – | 0.00 |
| CELINA TEX 1.75% 9/1/2035 | Long | Debt | US | $2M | – | 0.02 |
| CENT JT CA USD 3% 8/1/2051 (CENTER JOINT CA UNIFIED SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| CENTRAL FL 4% 7/1/2034 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $240K | – | 0.00 |
| CENTRAL FL 4% 7/1/2035 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $235K | – | 0.00 |
| CENTRAL FL 4% 7/1/2037 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $258K | – | 0.00 |
| CENTRAL FL 4% 7/1/2038 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $237K | – | 0.00 |
| CENTRAL FL 4% 7/1/2039 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $196K | – | 0.00 |
| CENTRAL FL 5% 7/1/2032 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $209K | – | 0.00 |
| CENTRAL FL 5% 7/1/2033 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $186K | – | 0.00 |
| CENTRAL FL 5% 7/1/2034 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $538K | – | 0.00 |
| CENTRAL FL 5% 7/1/2039 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $134K | – | 0.00 |
| CENTRAL FL 5% 7/1/2042 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $2M | – | 0.01 |
| CENTRAL MI UNIV 08A L=TD V7 (CENTRAL MI UNIV REVS) | Long | Debt | US | $160K | – | 0.00 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| CENTRAL TX TPK 5% 8/15/2039 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $4M | – | 0.03 |
| CHABOT-LAS POSI 5.25% 8/1/2048 (CHABOT-LAS POSITAS CA CMNTY COLLEGE DIST) | Long | Debt | US | $556K | – | 0.00 |
| CHAMBERSBURG AR 5.75% 10/1/2038 (CHAMBERSBURG PA AREA MUN AUTHED FAC REV) | Long | Debt | US | $249K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2026 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $5K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2027 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $56K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2028 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $40K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2029 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $101K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2030 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $66K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2031 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $81K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2034 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $65K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2035 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $85K | – | 0.00 |
| CHAMPAIGN IL CM 4% 6/1/2036 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $100K | – | 0.00 |
| CHAMPAIGN IL CM 5% 1/1/2029 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $47K | – | 0.00 |
| CHAMPAIGN IL CM 5% 1/1/2030 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $42K | – | 0.00 |
| CHAMPAIGN IL CM 5% 1/1/2031 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $58K | – | 0.00 |
| CHAMPAIGN IL CM 5% 1/1/2033 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004) | Long | Debt | US | $110K | – | 0.00 |
| CHANDLER AZ IDR 3.80% 12/1/2037 MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $3M | – | 0.02 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $2M | – | 0.01 |
| CHANDLER AZ IDR 4% MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $7M | – | 0.05 |
| CHANDLER AZ IDR 5% MT @ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $13M | – | 0.11 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $10M | – | 0.08 |
| CHARL FL 16080T 4% 10/1/2051 @ (CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV) | Long | Debt | US | $407K | – | 0.00 |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** (CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $77K | – | 0.00 |
| CHARLOTE NC COP 4% 6/1/2039 (CHARLOTTE NC CTFS PARTN) | Long | Debt | US | $55K | – | 0.00 |
| CHARLOTE NC COP 4% 6/1/2049 (CHARLOTTE NC CTFS PARTN) | Long | Debt | US | $105K | – | 0.00 |
| CHARLOTE NC COP 5% 6/1/2046 (CHARLOTTE NC CTFS PARTN) | Long | Debt | US | $1M | – | 0.01 |
| CHARLOTTE NC AP 4% 7/1/2044 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $388K | – | 0.00 |
| CHARLOTTE NC AP 4% 7/1/2044 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $513K | – | 0.00 |
| CHARLOTTE NC AP 4% 7/1/32 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $176K | – | 0.00 |
| CHARLOTTE NC AP 4% 7/1/36 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $85K | – | 0.00 |
| CHARLOTTE NC AP 4% 7/1/37 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $85K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/2049 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $577K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/30 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $193K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/33 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $193K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/35 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $115K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/37 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $442K | – | 0.00 |
| CHARLOTTE NC AP 5% 7/1/42 (CHARLOTTE NC ARPT REV) | Long | Debt | US | $165K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/25@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/26@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $10K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/27@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $26K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/28@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $21K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/29@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/30@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $31K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/31@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $62K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/32@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $62K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/33@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $67K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/34@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $67K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/35@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $46K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/36@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $41K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/37@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $46K | – | 0.00 |
| CHARLOTTE NC APT 5% 7/1/42@ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $147K | – | 0.00 |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINA-B-RMK-8/28/08 (ATRIUM HEALTH) | Long | Debt | US | $3M | – | 0.02 |
| CHARLSTN SC ARP 5% 7/1/2043 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $465K | – | 0.00 |
| CHARLSTN SC ARP 5% 7/1/2048 (CHARLESTON CNTY SC ARPT DIST) | Long | Debt | US | $816K | – | 0.01 |
| CHARTIERS VLLY 3% 10/15/2049 (CHARTIERS VALLEY PA SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| CHATANOOGA HLTH 4% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $2M | – | 0.01 |
| CHATANOOGA HLTH 5% 10/1/2035 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $538K | – | 0.00 |
| CHATANOOGA HLTH 5% 8/1/2025 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $41K | – | 0.00 |
| CHATANOOGA HLTH 5% 8/1/2037 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $52K | – | 0.00 |
| CHATANOOGA HLTH 5% 8/1/2044 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $725K | – | 0.01 |
| CHATANOOGA-HAMLTN CNTY TN HOSP CHAT-HAMIL HOSP 5% 10/1/2044 (CHAT-HAMIL) | Long | Debt | US | $290K | – | 0.00 |
| CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA (CHELAN CNTY WA PUB COL RIVER) | Long | Debt | US | $73K | – | 0.00 |
| CHESAPEAKE BRDG 5% 7/1/2041 (CHESAPEAKE BAY BRDG and TUNL DIS VA REV) | Long | Debt | US | $1M | – | 0.01 |
| CHESAPEAKE BRDG 5% 7/1/2046 (CHESAPEAKE BAY BRDG and TUNL DIS VA REV) | Long | Debt | US | $4M | – | 0.04 |
| CHESAPEAKE BRDG 5% 7/1/2051 (CHESAPEAKE BAY BRDG and TUNL DIS VA REV) | Long | Debt | US | $3M | – | 0.02 |
| CHESAPEAKE TOLL 0% 07/15/2040 (CHESAPEAKE VA TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| CHESAPEAKE VA 5% 8/1/2034 | Long | Debt | US | $71K | – | 0.00 |
| CHESAPEAKE VA 5% 8/1/2035 | Long | Debt | US | $82K | – | 0.00 |
| CHESLA 3.25% 11/15/2035 @ (CONNECTICUT ST HR ED SUPP LOAN) | Long | Debt | US | $149K | – | 0.00 |
| CHESTER PA H and E 5% 12/1/2051 (CHESTER CNTY PA HLTH and ED FACS AUTH REV) | Long | Debt | US | $255K | – | 0.00 |
| CHESTER PA IDA 4.75% 12/15/2037 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $229K | – | 0.00 |
| CHESTER PA IDA 4% 12/1/2046 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $636K | – | 0.01 |
| CHESTER PA IDA 5.875% 10/15/2047 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| CHESTER PA IDA 5% 12/15/2047 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $103K | – | 0.00 |
| CHESTER PA IDA 5% 12/15/2051 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $124K | – | 0.00 |
| CHI-OHARE SPL 5% 07/01/33@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $158K | – | 0.00 |
| CHI-OHARE SPL 5% 07/01/38@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $721K | – | 0.01 |
| CHI-OHARE SPL 5% 07/01/48@ (CHICAGO IL OHARE INTL ARPT SPL) | Long | Debt | US | $4M | – | 0.03 |
| CHIC HGHT IL 5.25% 12/1/2034 (CHICAGO HEIGHTS ILL) | Long | Debt | US | $263K | – | 0.00 |
| CHIC IL BOE SRC 5.25% 12/1/35 (CHICAGO IL BRD ED) | Long | Debt | US | $130K | – | 0.00 |
| CHIC IL OHARE SER A 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $444K | – | 0.00 |
| CHIC IL OHARE SER B 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $88K | – | 0.00 |
| CHIC IL OHARE SER B 5% 1/1/35 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $407K | – | 0.00 |
| CHIC IL OHARE SER B 5% 1/1/36 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $93K | – | 0.00 |
| CHIC IL OHARE SER B 5% 1/1/37 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHIC IL OHARE SER B 5% 1/1/38 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $128K | – | 0.00 |
| CHIC IL OHARE SER C 5% 1/1/31 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $77K | – | 0.00 |
| CHIC IL OHARE SER C 5% 1/1/32 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $82K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/28@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $373K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/29@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $311K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/32@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $336K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/34@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $504K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/35@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $371K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/36@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $458K | – | 0.00 |
| CHIC IL OHARE SER D 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $249K | – | 0.00 |
| CHICAGO BOE 5.75% 4/1/2048 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $9M | – | 0.07 |
| CHICAGO BOE 5% 4/1/2036 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $220K | – | 0.00 |
| CHICAGO BOE 5% 4/1/2037 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $214K | – | 0.00 |
| CHICAGO BOE 5% 4/1/2038 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $297K | – | 0.00 |
| CHICAGO BOE 5% 4/1/2042 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE 5% 4/1/2042 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $383K | – | 0.00 |
| CHICAGO BOE 5% 4/1/2045 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $774K | – | 0.01 |
| CHICAGO BOE 5% 4/1/2046 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $922K | – | 0.01 |
| CHICAGO BOE 5% 4/1/2046 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $352K | – | 0.00 |
| CHICAGO IL 4% 1/1/2032 | Long | Debt | US | $82K | – | 0.00 |
| CHICAGO IL 4% 1/1/2035 | Long | Debt | US | $527K | – | 0.00 |
| CHICAGO IL 4% 1/1/2037 | Long | Debt | US | $246K | – | 0.00 |
| CHICAGO IL 4% 1/1/2038 | Long | Debt | US | $107K | – | 0.00 |
| CHICAGO IL 5.25% 1/1/2038 | Long | Debt | US | $12M | – | 0.09 |
| CHICAGO IL 5.5% 1/1/2035 | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO IL 5.5% 1/1/2049 | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL 5.50% 1/1/2033 | Long | Debt | US | $196K | – | 0.00 |
| CHICAGO IL 5.50% 1/1/2035 | Long | Debt | US | $211K | – | 0.00 |
| CHICAGO IL 5.50% 1/1/2039 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL 5.50% 1/1/2040 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL 5.50% 1/1/2040 | Long | Debt | US | $645K | – | 0.01 |
| CHICAGO IL 5.50% 1/1/2041 | Long | Debt | US | $7M | – | 0.05 |
| CHICAGO IL 5.50% 1/1/2043 | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL 5.625% 1/1/2031 | Long | Debt | US | $62K | – | 0.00 |
| CHICAGO IL 5.75% 1/1/2034 | Long | Debt | US | $311K | – | 0.00 |
| CHICAGO IL 5% 1/1/2025 | Long | Debt | US | $342K | – | 0.00 |
| CHICAGO IL 5% 1/1/2028 | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL 5% 1/1/2029 | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL 5% 1/1/2031 | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL 5% 1/1/2032 | Long | Debt | US | $90K | – | 0.00 |
| CHICAGO IL 5% 1/1/2033 | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL 5% 1/1/2034 | Long | Debt | US | $754K | – | 0.01 |
| CHICAGO IL 5% 1/1/2038 | Long | Debt | US | $502K | – | 0.00 |
| CHICAGO IL 5% 1/1/2039 | Long | Debt | US | $943K | – | 0.01 |
| CHICAGO IL 5% 1/1/2040 | Long | Debt | US | $807K | – | 0.01 |
| CHICAGO IL 5% 1/1/2044 | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL 5% 1/1/26 | Long | Debt | US | $234K | – | 0.00 |
| CHICAGO IL 5% 1/1/27 | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL 5% 1/1/30 | Long | Debt | US | $5M | – | 0.04 |
| CHICAGO IL 6% 1/1/2038 | Long | Debt | US | $13M | – | 0.11 |
| CHICAGO IL 6% 1/1/2038 | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/25 (CHICAGO IL BRD ED) | Long | Debt | US | $71K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/26 (CHICAGO IL BRD ED) | Long | Debt | US | $71K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/28 (CHICAGO IL BRD ED) | Long | Debt | US | $596K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/29 (CHICAGO IL BRD ED) | Long | Debt | US | $258K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/30 (CHICAGO IL BRD ED) | Long | Debt | US | $864K | – | 0.01 |
| CHICAGO IL BOE 18A 5% 12/01/32 (CHICAGO IL BRD ED) | Long | Debt | US | $103K | – | 0.00 |
| CHICAGO IL BOE 18A 5% 12/01/35 (CHICAGO IL BRD ED) | Long | Debt | US | $72K | – | 0.00 |
| CHICAGO IL BOE 4% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 4% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 4% 12/1/2038 (CHICAGO IL BRD ED) | Long | Debt | US | $444K | – | 0.00 |
| CHICAGO IL BOE 4% 12/1/2039 (CHICAGO IL BRD ED) | Long | Debt | US | $927K | – | 0.01 |
| CHICAGO IL BOE 4% 12/1/2040 (CHICAGO IL BRD ED) | Long | Debt | US | $243K | – | 0.00 |
| CHICAGO IL BOE 4% 12/1/2041 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL BOE 4% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 4% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $440K | – | 0.00 |
| CHICAGO IL BOE 5.875% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE 5% 12/01/2042 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $808K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $296K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $216K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2024 (CHICAGO IL BRD ED) | Long | Debt | US | $100K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $586K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $566K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2025 (CHICAGO IL BRD ED) | Long | Debt | US | $142K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $117K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2026 (CHICAGO IL BRD ED) | Long | Debt | US | $66K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2027 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2028 (CHICAGO IL BRD ED) | Long | Debt | US | $420K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2029 (CHICAGO IL BRD ED) | Long | Debt | US | $183K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2030 (CHICAGO IL BRD ED) | Long | Debt | US | $318K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $488K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $484K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $367K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2032 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2033 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2034 (CHICAGO IL BRD ED) | Long | Debt | US | $199K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2034 (CHICAGO IL BRD ED) | Long | Debt | US | $104K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2035 (CHICAGO IL BRD ED) | Long | Debt | US | $103K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $635K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $488K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2036 (CHICAGO IL BRD ED) | Long | Debt | US | $201K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2037 (CHICAGO IL BRD ED) | Long | Debt | US | $769K | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2038 (CHICAGO IL BRD ED) | Long | Debt | US | $255K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2039 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2040 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE 5% 12/1/2043 (CHICAGO IL BRD ED) | Long | Debt | US | $7M | – | 0.06 |
| CHICAGO IL BOE 5% 12/1/2044 (CHICAGO IL BRD ED) | Long | Debt | US | $598K | – | 0.00 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL BOE 5% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BOE 5% 12/1/2047 (CHICAGO IL BRD ED) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO IL BOE 6.50% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $41K | – | 0.00 |
| CHICAGO IL BOE 6% 12/1/2049 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO IL BOE 7% 12/1/2042 (CHICAGO IL BRD ED) | Long | Debt | US | $433K | – | 0.00 |
| CHICAGO IL BOE 7% 12/1/2046 (CHICAGO IL BRD ED) | Long | Debt | US | $742K | – | 0.01 |
| CHICAGO IL BOE 7% 12/1/44 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE NATL 0 12/1/26 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL BOE SER A AMBAC (CHICAGO IL BRD ED) | Long | Debt | US | $124K | – | 0.00 |
| CHICAGO IL BOE SER C 5.25% 12/1/39 (CHICAGO IL BRD ED) | Long | Debt | US | $259K | – | 0.00 |
| CHICAGO IL BRD ED CAP APPREC SCH REFORM B-1 FGIC | Long | Debt | US | $677K | – | 0.01 |
| CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC | Long | Debt | US | $226K | – | 0.00 |
| CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | Long | Debt | US | $296K | – | 0.00 |
| CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO IL BRD ED REF-SER A AMBAC | Long | Debt | US | $342K | – | 0.00 |
| CHICAGO IL BRD ED REF-SER A AMBAC | Long | Debt | US | $250K | – | 0.00 |
| CHICAGO IL BRD ED REF-SER A AMBAC | Long | Debt | US | $169K | – | 0.00 |
| CHICAGO IL CAP APPREC-CITY COLLEGES FGIC | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO IL MID SER B 5% 1/1/37 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $634K | – | 0.01 |
| CHICAGO IL MID SER B 5% 1/1/46 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $664K | – | 0.01 |
| CHICAGO IL MIDWAY SER B 5% 1/1/36 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $502K | – | 0.00 |
| CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $76K | – | 0.00 |
| CHICAGO IL TRNST 5% 6/1/26 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $122K | – | 0.00 |
| CHICAGO IL WTR REVENUE REF | Long | Debt | US | $83K | – | 0.00 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC (CHICAGO IL BRD ED) | Long | Debt | US | $649K | – | 0.01 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC (CHICAGO IL BRD ED) | Long | Debt | US | $543K | – | 0.00 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC (CHICAGO IL BRD ED) | Long | Debt | US | $256K | – | 0.00 |
| CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A (CHICAGO IL BRD ED) | Long | Debt | US | $516K | – | 0.00 |
| CHICAGO ILL CAP APPREC-CITY COLLEGES | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO ILL TR 4% 12/1/2049 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ILL TR 4% 12/1/2055 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $920K | – | 0.01 |
| CHICAGO ILL TR 4% 12/1/50 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ILL TR 5% 12/1/2044 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO ILL TR 5% 12/1/2045 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO ILL TR 5% 12/1/2046 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $504K | – | 0.00 |
| CHICAGO ILL TR 5% 12/1/2051 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO ILL TR 5% 12/1/2055 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $365K | – | 0.00 |
| CHICAGO ILL TR 5% 12/1/2057 (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO ILLIN 5.75% 4/1/2035 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO ILLIN 6% 4/1/2046 (CHICAGO IL BOARD OF EDUCATION) | Long | Debt | US | $9M | – | 0.08 |
| CHICAGO MET WAT 5% 12/1/2039 (CHICAGO IL MET WATER RECL DIST) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO MET WAT 5% 12/1/2044 PRE (CHICAGO IL MET WATER RECL DIST) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO MIDWAY 4% 1/1/2033 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $878K | – | 0.01 |
| CHICAGO MIDWAY 4% 1/1/2035 (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $233K | – | 0.00 |
| CHICAGO MIDWAY 5.75% 1/1/2048 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO MIDWAY 5% 1/1/2028@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $247K | – | 0.00 |
| CHICAGO OHARE 4.50% 1/1/2048 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO OHARE 4.625% 1/1/2053 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 4% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO OHARE 4% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 4% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $596K | – | 0.00 |
| CHICAGO OHARE 4% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $45K | – | 0.00 |
| CHICAGO OHARE 4% 1/1/2043 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5.25% 1/1/2043 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $652K | – | 0.01 |
| CHICAGO OHARE 5.25% 1/1/29 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $41K | – | 0.00 |
| CHICAGO OHARE 5.25% 1/1/31 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $51K | – | 0.00 |
| CHICAGO OHARE 5.5% 1/1/55@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $783K | – | 0.01 |
| CHICAGO OHARE 5% 01/01/2030 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $250K | – | 0.00 |
| CHICAGO OHARE 5% 01/01/28 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $638K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2027 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2031 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $788K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2031 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $738K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2032 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $65K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2032 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $803K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2033 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $728K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2034 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2034 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $677K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2035 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $549K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2035 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $120K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2036 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $153K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2037 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $222K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2037@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2038 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $851K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2038 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2038@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2039 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2039@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2041 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $364K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2041@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/2046 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $240K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2047 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2047 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $396K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2048 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $754K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/2052 @ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $362K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/2053 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $92K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/30 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $77K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/32 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $270K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $915K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO OHARE 5% 1/1/37@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $249K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/42@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $247K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/46@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/48@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO OHARE 5% 1/1/52@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $496K | – | 0.00 |
| CHICAGO OHARE 5% 1/1/53@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $698K | – | 0.01 |
| CHICAGO OHARE IL 5% 01/01/34 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $478K | – | 0.00 |
| CHICAGO OHARE SER C 5% 1/1/2033 (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $412K | – | 0.00 |
| CHICAGO OHARE/AGM 5.5% 1/1/53@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.05 |
| CHICAGO PK 4% 1/1/2035 (CHICAGO ILL PK DIST) | Long | Debt | US | $888K | – | 0.01 |
| CHICAGO WTR 5.25% 11/1/2033 (CHICAGO IL WTR REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WTR 5.25% 11/1/2035 (CHICAGO IL WTR REV) | Long | Debt | US | $786K | – | 0.01 |
| CHICAGO WTR 5.25% 11/1/2048 (CHICAGO IL WTR REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO WTR 5% 11/1/2025 (CHICAGO IL WTR REV) | Long | Debt | US | $285K | – | 0.00 |
| CHICAGO WTR 5% 11/1/2027 (CHICAGO IL WTR REV) | Long | Debt | US | $195K | – | 0.00 |
| CHICAGO WTR 5% 11/1/2029 (CHICAGO IL WTR REV) | Long | Debt | US | $247K | – | 0.00 |
| CHICAGO WTR 5% 11/1/2032 (CHICAGO IL WTR REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WTR 5% 11/1/2033 (CHICAGO IL WTR REV) | Long | Debt | US | $2M | – | 0.01 |
| CHICAGO WTR 5% 11/1/2034 (CHICAGO IL WTR REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WTR 5% 11/1/2037 (CHICAGO IL WTR REV) | Long | Debt | US | $596K | – | 0.00 |
| CHICAGO WTR 5% 11/1/2039 (CHICAGO IL WTR REV) | Long | Debt | US | $4M | – | 0.03 |
| CHICAGO WTR 5% 11/1/2044 (CHICAGO IL WTR REV) | Long | Debt | US | $371K | – | 0.00 |
| CHICAGO WW 5.25% 1/1/2042 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WW 5.25% 1/1/2053 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO WW 5.50% 1/1/2062 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $808K | – | 0.01 |
| CHICAGO WW 5% 1/1/2026 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $510K | – | 0.00 |
| CHICAGO WW 5% 1/1/2027 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $619K | – | 0.01 |
| CHICAGO WW 5% 1/1/2028 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $630K | – | 0.01 |
| CHICAGO WW 5% 1/1/2030 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WW 5% 1/1/2034 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $141K | – | 0.00 |
| CHICAGO WW 5% 1/1/2035 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $141K | – | 0.00 |
| CHICAGO WW 5% 1/1/2036 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $993K | – | 0.01 |
| CHICAGO WW 5% 1/1/2038 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $245K | – | 0.00 |
| CHICAGO WW 5% 1/1/2039 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $692K | – | 0.01 |
| CHICAGO WW 5% 1/1/2044 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO WW 5% 1/1/2044 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WW 5% 1/1/2047 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $387K | – | 0.00 |
| CHICAGO WW/AGM 5.25% 1/1/58 (CHICAGO IL WASTEWATER TXMN REV) | Long | Debt | US | $3M | – | 0.03 |
| CHICHESTER PA 4% 9/15/2031 (CHICHESTER SD PA TRAN) | Long | Debt | US | $107K | – | 0.00 |
| CHICHESTER PA 4% 9/15/2032 (CHICHESTER SD PA TRAN) | Long | Debt | US | $106K | – | 0.00 |
| CHILDRENS TR FD P R TOB ASSET-BKD BDS (CHILDRENS TR FD P R TOB SETTLE) | Long | Debt | US | $1M | – | 0.01 |
| CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A (CHILDRENS TR FD P R TOB SETTLE) | Long | Debt | US | $381K | – | 0.00 |
| CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B (CHILDRENS TR FD P R TOB SETTLE) | Long | Debt | US | $126K | – | 0.00 |
| CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $773K | – | 0.01 |
| CHINO VY USD CA 3.375% 8/1/2050 (CHINO VY UNI SCH DIST CALIF) | Long | Debt | US | $9M | – | 0.07 |
| CHRL-MKLN HLT 07C Q=JP V1 (ATRIUM HEALTH) | Long | Debt | US | $2M | – | 0.02 |
| CHRY CR CO SCD5 2.3% 12/15/2028 (CHERRY CREEK COLO SCH DIST NO005) | Long | Debt | US | $908K | – | 0.01 |
| CHRY CR CO SCD5 5% 12/15/2038 (CHERRY CREEK COLO SCH DIST NO005) | Long | Debt | US | $2M | – | 0.02 |
| CITY HSG DEV CO 0.6% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CITY HSG DEV CO 0.7% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $549K | – | 0.00 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $6M | – | 0.05 |
| CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $782K | – | 0.01 |
| CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $650K | – | 0.01 |
| CITY HSG DEV CO 4.85% 11/1/2053 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF GLENDAL 5% 7/1/2030 (GLENDALE AZ) | Long | Debt | US | $318K | – | 0.00 |
| CITY OF GLENDAL 5% 7/1/2031 (GLENDALE AZ) | Long | Debt | US | $474K | – | 0.00 |
| CITY OF HENDERS 4.45% 1/1/2042 @ (CITY OF HENDERSON KY) | Long | Debt | US | $999K | – | 0.01 |
| CITY OF HENDERS 4.45% 1/1/2042 @ (CITY OF HENDERSON KY) | Long | Debt | US | $297K | – | 0.00 |
| CITY OF HENDERS 4.70% 1/1/2052 @ (CITY OF HENDERSON KY) | Long | Debt | US | $2M | – | 0.01 |
| CITY OF HENDERS 4.70% 1/1/2052 @ (CITY OF HENDERSON KY) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF IN 4.50% 1/1/2034 @ (CITY OF VALPARAISO IN) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF IN 4.875% 1/1/2044 @ (CITY OF VALPARAISO IN) | Long | Debt | US | $1M | – | 0.01 |
| CITY OF IN 5% 1/1/2054 @ (CITY OF VALPARAISO IN) | Long | Debt | US | $2M | – | 0.02 |
| CITY OF LONG BEACH CA 5% 5/15/2040 (LONG BEACH CA MARINA REV) | Long | Debt | US | $541K | – | 0.00 |
| CITY OF TAMPA F 3% 10/1/2036 (CITY OF TAMPA FL) | Long | Debt | US | $442K | – | 0.00 |
| CITY OF WESTMINSTER MD 5.125% 7/1/2034 (WESTMINSTER MD PROJ REV) | Long | Debt | US | $635K | – | 0.01 |
| CITYP FL 17877S 5% 5/1/2026 (CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV) | Long | Debt | US | $318K | – | 0.00 |
| CLACKAMS HSP OR 5% 11/15/2032 (CLACKAMAS CNTY OR HSP FAC AUTH) | Long | Debt | US | $136K | – | 0.00 |
| CLACKAMS HSP OR 5% 11/15/2037 (CLACKAMAS CNTY OR HSP FAC AUTH) | Long | Debt | US | $69K | – | 0.00 |
| CLACKAMS HSP OR 5% 11/15/2047 (CLACKAMAS CNTY OR HSP FAC AUTH) | Long | Debt | US | $180K | – | 0.00 |
| CLACKAMS HSP OR 5% 11/15/2052 (CLACKAMAS CNTY OR HSP FAC AUTH) | Long | Debt | US | $190K | – | 0.00 |
| CLARK CO NV HWY/AGM 4% 7/1/40 (CLARK CNTY NV HWY IMPT REV) | Long | Debt | US | $3M | – | 0.03 |
| CLARK CO NV SD 3% 6/15/2036 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $2M | – | 0.02 |
| CLARK CO NV SD 4% 6/15/2037 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $190K | – | 0.00 |
| CLARK CO NV SD 4% 6/15/2039 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $413K | – | 0.00 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $2M | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2026 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $15K | – | 0.00 |
| CLARK CO NV SD 5% 6/15/24 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $15K | – | 0.00 |
| CLARK COUNTY NV 4% 7/1/2044 (CLARK CNTY NV) | Long | Debt | US | $1M | – | 0.01 |
| CLARK COUNTY NV 5% 5/1/48 (CLARK CNTY NV) | Long | Debt | US | $5M | – | 0.04 |
| CLARK NV ARPT 5% 7/1/2026 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| CLARK NV ARPT 5% 7/1/2026 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| CLARK NV ARPT 5% 7/1/2030 (CLARK CNTY NV ARPT REV) | Long | Debt | US | $370K | – | 0.00 |
| CLARKSVL TN WTR 4% 2/1/2051 (CLARKSVILLE TENNESSEE WS and G) | Long | Debt | US | $4M | – | 0.03 |
| CLEV-CUYA CO OH 4% 7/1/2040 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $83K | – | 0.00 |
| CLEV-CUYA CO OH 4% 7/1/2041 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $102K | – | 0.00 |
| CLEV-CUYA CO OH 4% 7/1/2046 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $203K | – | 0.00 |
| CLEV-CUYA CO OH 4% 7/1/2051 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $265K | – | 0.00 |
| CLEV-CUYA CO OH 5.5% 12/1/2043 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $243K | – | 0.00 |
| CLEV-CUYA CO OH 5.5% 12/1/2053 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| CLEVE OH 18610T 5% 12/1/2042 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV) | Long | Debt | US | $293K | – | 0.00 |
| CLEVE-CUYA PORT 4% 8/1/2044 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $408K | – | 0.00 |
| CLEVE-CUYA PORT 5.25% 8/1/2040 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CLEVE-CUYA PORT 5.25% 8/1/2041 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CLEVE-CUYA PORT 5.25% 8/1/2042 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CLEVE-CUYA PORT 5% 8/1/2039 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| CLEVELAND ARPT 5% 1/1/2048 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND ARPT SRA 5% 1/1/31 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $55K | – | 0.00 |
| CLEVELAND OH APT SRA 5% 1/1/25 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $45K | – | 0.00 |
| CLEVELAND OH APT SRA 5% 1/1/26 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $30K | – | 0.00 |
| CLEVELAND OH APT SRA 5% 1/1/27 (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $121K | – | 0.00 |
| CLEVELAND OH IN 5% 10/1/2035 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $116K | – | 0.00 |
| CLEVELAND OH IN 5% 10/1/2037 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $73K | – | 0.00 |
| CLEVELAND OH IN 5% 10/1/2038 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $89K | – | 0.00 |
| CLEVELAND-CU 4.50% 12/1/2055 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV) | Long | Debt | US | $82K | – | 0.00 |
| CLEVELAND-CU 4% 12/1/2055 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV) | Long | Debt | US | $138K | – | 0.00 |
| CLGE OF THE SE 3% 8/1/2051 (COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF) | Long | Debt | US | $346K | – | 0.00 |
| CLIFTON TEX HIG 4.125% 8/15/2049 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $190K | – | 0.00 |
| CLIFTON TEX HIG 4.25% 8/15/2052 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $721K | – | 0.01 |
| CLIFTON TEX HIG 4.25% 8/15/2053 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $2M | – | 0.02 |
| CLIFTON TEX HIG 4% 8/15/2044 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $950K | – | 0.01 |
| CLIFTON TEX HIG 4% 8/15/2047 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $220K | – | 0.00 |
| CLIFTON TEX HIG 6.125% 8/15/2048 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $5M | – | 0.04 |
| CLIFTON TEX HIG 6% 8/15/2043 (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $251K | – | 0.00 |
| CMFA SPL FI AG 3% 12/1/2056 (CMFA SPL FIN AGY ESSENTIAL HSGREV) | Long | Debt | US | $313K | – | 0.00 |
| CMFA SPL FI AG 4% 8/1/2045 (CMFA SPL FIN AGY ESSENTIAL HSGREV) | Long | Debt | US | $692K | – | 0.01 |
| CMFA SPL FI AG 4% 8/1/2056 (CMFA SPL FIN AGY ESSENTIAL HSGREV) | Long | Debt | US | $563K | – | 0.00 |
| CMFA SPL FI CA 3.25% 2/1/2057 (CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV) | Long | Debt | US | $174K | – | 0.00 |
| CMFA SPL FI CA 4.375% 8/1/2049 (CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV) | Long | Debt | US | $370K | – | 0.00 |
| CMFA SPL FIN A 4% 8/1/2047 (CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CO CHILDRENS HOSP 20A L=TD V1 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| CO ECFA 4% 12/1/2048 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $630K | – | 0.01 |
| CO ECFA 5% 1/15/2039 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $155K | – | 0.00 |
| CO ECFA 5% 1/15/2044 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| CO ECFA 5% 11/15/2031 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $396K | – | 0.00 |
| CO ECFA 5% 12/1/2031 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $366K | – | 0.00 |
| CO ECFA 5% 12/1/2038 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $216K | – | 0.00 |
| CO ECFA 5% 3/1/2043 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $910K | – | 0.01 |
| CO ECFA 5% 3/1/2047 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CO ECFA 5% 4/1/2038 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| CO ECFA 5% 4/1/2048 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $75K | – | 0.00 |
| CO ECFA 5% 4/1/2053 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $80K | – | 0.00 |
| CO ECFA 5% 6/1/2029 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $190K | – | 0.00 |
| CO ECFA 5% 7/15/2037 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $115K | – | 0.00 |
| CO ECFA 5% 8/15/2030 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| CO ECFA 5% 8/15/2034 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $105K | – | 0.00 |
| CO HFA 3% 5/1/2051 (COLORADO HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.02 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $686K | – | 0.01 |
| CO HFA 4.25% 11/1/2049 (COLORADO HSG FIN AUTH) | Long | Debt | US | $293K | – | 0.00 |
| CO HFA 5.75% 5/1/2053 (COLORADO HSG FIN AUTH) | Long | Debt | US | $5M | – | 0.04 |
| CO HLTH 5.75% 12/1/2035 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $159K | – | 0.00 |
| CO HLTH 5.75% 2/1/2044 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $695K | – | 0.01 |
| CO HLTH 6.125% 12/1/2045 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $641K | – | 0.01 |
| CO HLTH 6.25% 12/1/2050 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $525K | – | 0.00 |
| CO HLTH 8% 8/1/2043 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CO RTD PAB 3% 7/15/2037 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $205K | – | 0.00 |
| CO RTD PAB 4% 7/15/2038 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $88K | – | 0.00 |
| CO RTD PAB 4% 7/15/2039 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $288K | – | 0.00 |
| CO RTD PAB 4% 7/15/2040 (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $499K | – | 0.00 |
| CO ST BLDG EXCE 4% 3/15/46 (COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN) | Long | Debt | US | $3M | – | 0.03 |
| CO ST BLDG EXCE 5.25% 3/15/2042 (COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN) | Long | Debt | US | $2M | – | 0.01 |
| CO ST BLDG EXCE 5% 3/15/2037 (COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN) | Long | Debt | US | $136K | – | 0.00 |
| CO WTR RES 5% 9/1/2055 (COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH) | Long | Debt | US | $217K | – | 0.00 |
| COBB GA 190778 5% 7/15/2030 (COBB CNTY GA DEV AUTH STUDENTHSG REV) | Long | Debt | US | $130K | – | 0.00 |
| COBB GA 190778 5% 7/15/2030 (COBB CNTY GA DEV AUTH STUDENTHSG REV) | Long | Debt | US | $5K | – | 0.00 |
| COBB GA 190778 5% 7/15/2033 (COBB CNTY GA DEV AUTH STUDENTHSG REV) | Long | Debt | US | $230K | – | 0.00 |
| COBB GA KEN HSP 4% 4/1/2052 (COBB CNTY GA KENNESTONE HOSP) | Long | Debt | US | $2M | – | 0.02 |
| COBB GA KEN HSP 5% 4/1/2050 (COBB CNTY GA KENNESTONE HOSP) | Long | Debt | US | $1M | – | 0.01 |
| COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS (COBB-MARIETTA GA COL and EXHIB) | Long | Debt | US | $107K | – | 0.00 |
| COFFE KS 192288 5% 6/1/2038 PRE (COFFEYVILLE KANS ELEC SYS REV) | Long | Debt | US | $809K | – | 0.01 |
| COFFE KS 192288 5% 6/1/2042 PRE (COFFEYVILLE KANS ELEC SYS REV) | Long | Debt | US | $303K | – | 0.00 |
| COLLEGE MAINLAN 4% 8/15/2044 (COLLEGE MAINLAND TEX) | Long | Debt | US | $459K | – | 0.00 |
| COLLIER CNT FL 4% 5/1/2052 (COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| COLLIER COUNTY FL 7.75% 5/15/2035 (COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV) | Long | Debt | US | $4K | – | 0.00 |
| COLLIER COUNTY FL 8.125% 5/15/2044 (COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV) | Long | Debt | US | $5K | – | 0.00 |
| COLLIER IDA HLT 5% 10/1/2054 (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| COLLIN TX COLL 3.5% 8/15/2037 (COLLIN CNTY TX CMNTY COLL DIST) | Long | Debt | US | $686K | – | 0.01 |
| COLO RTD 5% 11/1/2028 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $3M | – | 0.02 |
| COLO RTD 5% 11/1/2031 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $2M | – | 0.01 |
| COLO RTD 5% 11/1/2036 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $600K | – | 0.00 |
| COLO RTD 5% 11/1/2040 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $2M | – | 0.02 |
| COLO RTD 5% 11/1/2046 (REGIONAL TRANSN DIST CO SALES) | Long | Debt | US | $1M | – | 0.01 |
| COLO SPGS UTIL 4% 11/15/2046 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $2M | – | 0.02 |
| COLO SPGS UTIL 5.25% 11/15/2052 (COLORADO SPRINGS COLO UTILS) | Long | Debt | US | $1M | – | 0.01 |
| COLOR CO 196502 5.875% 12/1/2046 (COLORADO INTL CTR MET DIST NO14) | Long | Debt | US | $972K | – | 0.01 |
| COLORADO ED 4.25% 7/1/2043 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| COLORADO ED 4.50% 7/1/2058 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ED 4% 12/1/2036 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $280K | – | 0.00 |
| COLORADO ED 4% 12/1/2041 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $324K | – | 0.00 |
| COLORADO ED 4% 6/1/2052 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $256K | – | 0.00 |
| COLORADO ED 4% 6/1/2056 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $250K | – | 0.00 |
| COLORADO ED 4% 9/1/2050 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $85K | – | 0.00 |
| COLORADO ED 4% 9/1/2055 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $154K | – | 0.00 |
| COLORADO ED 5.25% 12/1/2052 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO ED 5.75% 4/1/2059 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $557K | – | 0.00 |
| COLORADO ED 5.80% 4/1/2054 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $613K | – | 0.00 |
| COLORADO ED 5% 12/1/2040 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $769K | – | 0.01 |
| COLORADO ED 5% 12/1/2050 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| COLORADO ED 5% 12/1/2055 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $303K | – | 0.00 |
| COLORADO ED 5% 3/15/2040 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $381K | – | 0.00 |
| COLORADO ED 5% 3/15/2050 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $772K | – | 0.01 |
| COLORADO ED 5% 3/15/2055 (COLORADO EDL and CULTURAL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 3.25% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $305K | – | 0.00 |
| COLORADO HEALTH 3% 11/15/51 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HEALTH 4% 1/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $251K | – | 0.00 |
| COLORADO HEALTH 4% 1/1/2037 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO HEALTH 4% 10/1/2035 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $158K | – | 0.00 |
| COLORADO HEALTH 4% 10/1/2037 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $93K | – | 0.00 |
| COLORADO HEALTH 4% 10/1/2038 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $68K | – | 0.00 |
| COLORADO HEALTH 4% 10/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $67K | – | 0.00 |
| COLORADO HEALTH 4% 10/1/2040 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $57K | – | 0.00 |
| COLORADO HEALTH 4% 11/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $215K | – | 0.00 |
| COLORADO HEALTH 4% 11/15/2043 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $961K | – | 0.01 |
| COLORADO HEALTH 4% 11/15/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.01 |
| COLORADO HEALTH 4% 5/15/2031 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $48K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2032 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $58K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2033 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $57K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2034 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $62K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2035 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $61K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $65K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2041 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $100K | – | 0.00 |
| COLORADO HEALTH 4% 5/15/2048 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $145K | – | 0.00 |
| COLORADO HEALTH 4% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $6M | – | 0.05 |
| COLORADO HEALTH 4% 8/1/2049 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $8M | – | 0.06 |
| COLORADO HEALTH 4% 9/1/2035 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $199K | – | 0.00 |
| COLORADO HEALTH 4% 9/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $158K | – | 0.00 |
| COLORADO HEALTH 4% 9/1/2050 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $604K | – | 0.00 |
| COLORADO HEALTH 5.25% 12/1/2054 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 5.50% 11/1/2047 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO HEALTH 5% 11/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 5% 11/1/2026 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $98K | – | 0.00 |
| COLORADO HEALTH 5% 11/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO HEALTH 5% 11/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HEALTH 5% 11/15/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO HEALTH 5% 11/15/2041 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $4M | – | 0.03 |
| COLORADO HEALTH 5% 12/1/2048 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $332K | – | 0.00 |
| COLORADO HEALTH 5% 8/1/2037 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 5% 8/1/2038 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HEALTH 5% 8/1/2044 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $12M | – | 0.10 |
| COLORADO HEALTH 5% 9/1/2024 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $15K | – | 0.00 |
| COLORADO HEALTH 5% 9/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $15K | – | 0.00 |
| COLORADO HEALTH 5% 9/1/2028 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $131K | – | 0.00 |
| COLORADO HEALTH 5% 9/15/2048 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $66K | – | 0.00 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $51K | – | 0.00 |
| COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $8M | – | 0.07 |
| COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HIGH P 5% 12/31/2047 (COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE) | Long | Debt | US | $4M | – | 0.03 |
| COLORADO HIGH P 5% 12/31/2051 (COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO HIGH P 5% 12/31/2056 (COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE) | Long | Debt | US | $3M | – | 0.03 |
| COLORADO SCIENC 4.125% 12/15/2039 (COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV) | Long | Debt | US | $73K | – | 0.00 |
| COLORADO SCIENC 4.50% 12/15/2044 (COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV) | Long | Debt | US | $695K | – | 0.01 |
| COLORADO SCIENC 4.75% 12/15/2054 (COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO SCIENC 5% 12/1/2054 (COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV) | Long | Debt | US | $964K | – | 0.01 |
| COLORADO ST COP 4% 12/15/2038 (COCORADO COP AMBAC) | Long | Debt | US | $675K | – | 0.01 |
| COLORADO ST COP 6% 12/15/2036 (COCORADO COP AMBAC) | Long | Debt | US | $3M | – | 0.02 |
| COLORADO ST COP 6% 12/15/2039 (COCORADO COP AMBAC) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ST COP 6% 12/15/2041 (COCORADO COP AMBAC) | Long | Debt | US | $10M | – | 0.08 |
| COLORADO ST COP 6% 12/15/40 (COCORADO COP AMBAC) | Long | Debt | US | $9M | – | 0.07 |
| COLUM KY 197763 5% 12/1/2033 (COLUMBIA KY EDL DEV REV) | Long | Debt | US | $292K | – | 0.00 |
| COLUMBIA CNT 5.75% 4/1/2053 (COLUMBIA CNTY GA HOSP AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45 (DISTRICT COLUMBIA STUDENT DORM REV) | Long | Debt | US | $469K | – | 0.00 |
| COLUMBUS MED 5% 7/1/2054 MT (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBUS OH SD 5% 12/1/2032 (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $51K | – | 0.00 |
| COLUMBUS OH SD 5% 12/1/2032 PRE (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| COLUMBUS OH SD 5% 12/1/29Q (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $262K | – | 0.00 |
| COM FIN AUTH PA 5% 6/1/2026 (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $46K | – | 0.00 |
| COM FIN AUTH PA 5% 6/1/2026Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $1M | – | 0.01 |
| COM FIN AUTH PA 5% 6/1/2028Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $706K | – | 0.01 |
| COM FIN AUTH PA 5% 6/1/2029Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $118K | – | 0.00 |
| COM FIN AUTH PA 5% 6/1/2032Q (COMMONWEALTH FING AUTH PA REV) | Long | Debt | US | $207K | – | 0.00 |
| COMAL TX ISD 3% 2/1/2040 (COMAL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH FI 4% 6/1/2039 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $687K | – | 0.01 |
| COMMONWEALTH FI 5% 6/1/2031 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $502K | – | 0.00 |
| COMMONWEALTH FI 5% 6/1/2032 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $439K | – | 0.00 |
| COMMONWEALTH FI 5% 6/1/2034 (COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV) | Long | Debt | US | $251K | – | 0.00 |
| CONLEY RD TRANS 5.375% 5/1/2047 (CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV) | Long | Debt | US | $245K | – | 0.00 |
| CONN ST HEALTH 4% 3/1/2046 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $770K | – | 0.01 |
| CONN ST HEALTH 4% 3/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 4% 6/1/2051 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $666K | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $190K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $903K | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $164K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $69K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $884K | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $73K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2044 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $735K | – | 0.01 |
| CONN ST HEALTH 4% 7/1/2045 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $177K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2045 Q (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $216K | – | 0.00 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| CONN ST HEALTH 5% 11/1/2024 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $30K | – | 0.00 |
| CONN ST HEALTH 5% 11/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $667K | – | 0.01 |
| CONN ST HEALTH 5% 6/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $38K | – | 0.00 |
| CONN ST HEALTH 5% 6/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $27K | – | 0.00 |
| CONN ST HEALTH 5% 6/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $38K | – | 0.00 |
| CONN ST HEALTH 5% 6/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $59K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $824K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $474K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $106K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $30K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $30K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $15K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $58K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2038 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $89K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2039 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $89K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $68K | – | 0.00 |
| CONN ST HEALTH 5% 7/1/2049 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $917K | – | 0.01 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $388K | – | 0.00 |
| CONN ST HEALTH 5% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $155K | – | 0.00 |
| CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $921K | – | 0.01 |
| CONNECTICUT ARP 4% 7/1/2049 @ (CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV) | Long | Debt | US | $360K | – | 0.00 |
| CONNECTICUT ARP 5% 7/1/2049@ (CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV) | Long | Debt | US | $483K | – | 0.00 |
| CONNECTICUT S 3% 11/15/2049 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $797K | – | 0.01 |
| CONNECTICUT S 4.80% 11/15/2054 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT S 5.75% 11/15/2053 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTICUT S 5% 11/15/2024 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $707K | – | 0.01 |
| CONNECTICUT S 5% 11/15/2025 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $637K | – | 0.01 |
| CONNECTOR 2000 0% 01/01/2032 (CONNECTOR 2000 ASN SC TL RD RV) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTOR 2000 0% 01/01/2042 (CONNECTOR 2000 ASN SC TL RD RV) | Long | Debt | US | $2M | – | 0.01 |
| CONNECTOR 2000 0% 07/22/2051 (CONNECTOR 2000 ASN SC TL RD RV) | Long | Debt | US | $2M | – | 0.02 |
| CONROE TEX LO 4% 10/1/2046 (CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV) | Long | Debt | US | $64K | – | 0.00 |
| CONROE TEX LOC 2.50% 10/1/2031 (CONROE TEX LOC GOVT CORP HOTELREV) | Long | Debt | US | $87K | – | 0.00 |
| CONROE TEX LOC 3.50% 10/1/2031 (CONROE TEX LOC GOVT CORP HOTELREV) | Long | Debt | US | $36K | – | 0.00 |
| CONROE TEX LOC 4% 10/1/2050 (CONROE TEX LOC GOVT CORP HOTELREV) | Long | Debt | US | $363K | – | 0.00 |
| CONROE TEX LOC 5% 10/1/2050 (CONROE TEX LOC GOVT CORP HOTELREV) | Long | Debt | US | $293K | – | 0.00 |
| CONROE TX ISD 3% 2/15/2041 | Long | Debt | US | $4M | – | 0.03 |
| CONROE TX ISD 5% 2/15/2049 | Long | Debt | US | $2M | – | 0.02 |
| COOK CNTY TWP 2% 12/15/2033 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $163K | – | 0.00 |
| COOK CNTY TWP 2% 12/15/2034 (COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP) | Long | Debt | US | $168K | – | 0.00 |
| COOK CNY IL STR 4% 11/15/2037 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $755K | – | 0.01 |
| COOK CNY IL STR 4% 11/15/2039 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $278K | – | 0.00 |
| COOK CNY IL STR 4% 11/15/2040 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $628K | – | 0.01 |
| COOK CNY IL STR 4% 11/15/2041 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $860K | – | 0.01 |
| COOK CNY IL STR 5.25% 11/15/2045 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| COOK COUINTY IL 5% 11/15/2029 (COOK CNTY IL) | Long | Debt | US | $914K | – | 0.01 |
| COOK COUINTY IL 5% 11/15/2030 (COOK CNTY IL) | Long | Debt | US | $622K | – | 0.01 |
| COOK CY CCD508 5% 12/1/2047 (COOK CNTY IL CMNTY COLL DIST) | Long | Debt | US | $2M | – | 0.02 |
| COOK CY HSD209 4% 12/1/2038 (COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP) | Long | Debt | US | $893K | – | 0.01 |
| COOK CY IL 4% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $563K | – | 0.00 |
| COOK CY IL 4% 11/15/2026 (COOK CNTY IL) | Long | Debt | US | $288K | – | 0.00 |
| COOK CY IL 4% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $295K | – | 0.00 |
| COOK CY IL 4% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $147K | – | 0.00 |
| COOK CY IL 5% 11/15/2027 (COOK CNTY IL) | Long | Debt | US | $349K | – | 0.00 |
| COOK CY IL 5% 11/15/2028 (COOK CNTY IL) | Long | Debt | US | $457K | – | 0.00 |
| COOK CY IL 5% 11/15/2031 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.02 |
| COOK CY IL 5% 11/15/2031 (COOK CNTY IL) | Long | Debt | US | $256K | – | 0.00 |
| COOK CY IL 5% 11/15/2032 (COOK CNTY IL) | Long | Debt | US | $168K | – | 0.00 |
| COOK CY IL 5% 11/15/2033 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.01 |
| COOK CY IL SER A 5% 11/15/26 (COOK CNTY IL) | Long | Debt | US | $713K | – | 0.01 |
| COOPER GREEN ME 5.25% 9/1/2042 (COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV) | Long | Debt | US | $580K | – | 0.00 |
| COOPER GREEN ME 5.25% 9/1/2052 (COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV) | Long | Debt | US | $3M | – | 0.02 |
| COPPER RIDGE ME 5% 12/1/2039 (COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV) | Long | Debt | US | $464K | – | 0.00 |
| CORAL IA 218080 4.25% 5/1/2037 (CORALVILLE IOWA) | Long | Debt | US | $31K | – | 0.00 |
| CORAL IA 5% 5/1/2042 (CORALVILLE IOWA) | Long | Debt | US | $279K | – | 0.00 |
| CORONA-NORCO CA 3% 8/1/2044 (CORONA-NORCO CALIF UNI SCH DIS) | Long | Debt | US | $596K | – | 0.00 |
| CORPUS CHR UTIL 5% 7/15/2033 (CORPUS CHRISTI TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| CORPUS CHR UTIL 5% 7/15/2035 (CORPUS CHRISTI TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| CORPUS CHR UTIL 5% 7/15/2049 (CORPUS CHRISTI TX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF BOTETOURT VA 6% 7/1/2034 (BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF BROWA 4% 9/1/2039 (COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| COUNTY OF BROWA 4% 9/1/2040 (COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE) | Long | Debt | US | $429K | – | 0.00 |
| COUNTY OF OSCEO 0% 10/1/2036 (COUNTY OF OSCEOLA FL) | Long | Debt | US | $341K | – | 0.00 |
| COWETA CY GA 5% 7/1/2044 (COWETA CNTY GA DEV AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| COWETA CY GA WS 4.25% 6/1/2057 (COWETA CNTY GA WTR and SEW AUTH REV) | Long | Debt | US | $438K | – | 0.00 |
| COWETA CY GA WS 5% 6/1/2054 (COWETA CNTY GA WTR and SEW AUTH REV) | Long | Debt | US | $481K | – | 0.00 |
| CPE GIRARDEAU 4% 3/1/2046 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $221K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/29 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $82K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/30 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $87K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/31 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $205K | – | 0.00 |
| CPE GIRARDEAU 5% 3/1/36 (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $400K | – | 0.00 |
| CROSSINGS FLMG 4.50% 5/1/2030 (CROSSINGS FLMG CMTY DV DIS FL) | Long | Debt | US | $48K | – | 0.00 |
| CROWLEY TX ISD G=PSF 2/1/53 (CROWLEY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.03 |
| CROWN POINT IN 5% 1/15/2040 (CROWN POINT IN MULTI-SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA CMNTY IMP 2.65% 12/1/2046 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA CMNTY IMP 3.125% 7/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA CMNTY IMP 3.125% 8/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $439K | – | 0.00 |
| CSCDA CMNTY IMP 3.25% 5/1/2057 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $173K | – | 0.00 |
| CSCDA CMNTY IMP 3% 12/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $139K | – | 0.00 |
| CSCDA CMNTY IMP 3% 7/1/2045 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA CMNTY IMP 4% 10/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $4M | – | 0.04 |
| CSCDA CMNTY IMP 4% 3/1/2057 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA CMNTY IMP 4% 6/1/2058 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $189K | – | 0.00 |
| CSCDA CMNTY IMP 4% 7/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| CSCDA CMNTY IMP 4% 8/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $421K | – | 0.00 |
| CSCDA CMNTY IMP 4% 9/1/2056 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $859K | – | 0.01 |
| CSCDA CMNTY IMP 5% 7/1/2051 (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $575K | – | 0.00 |
| CT HFA MTG 20C-3 Q=TD V7 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $280K | – | 0.00 |
| CT REVOLVE FND 5% 5/1/33 (CONN ST GEN REV) | Long | Debt | US | $915K | – | 0.01 |
| CT REVOLVE FND 5% 5/1/35 (CONN ST GEN REV) | Long | Debt | US | $615K | – | 0.01 |
| CT SPEC TAX 4% 5/1/2040 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $3M | – | 0.03 |
| CT SPEC TAX 5.25% 7/1/2040 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $4M | – | 0.04 |
| CT SPEC TAX 5% 1/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 1/1/38 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 5/1/2032 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $725K | – | 0.01 |
| CT SPEC TAX 5% 5/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 5/1/2035 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.01 |
| CT SPEC TAX 5% 9/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| CT SPEC TAX 5% 9/1/2033 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $321K | – | 0.00 |
| CT ST 3% 1/15/2037 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 3% 1/15/2039 (CONNECTICUT ST) | Long | Debt | US | $544K | – | 0.00 |
| CT ST 3% 1/15/2040 (CONNECTICUT ST) | Long | Debt | US | $624K | – | 0.01 |
| CT ST 3% 1/15/2042 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.03 |
| CT ST 4% 1/15/2044 (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.02 |
| CT ST 4% 1/15/34 (CONNECTICUT ST) | Long | Debt | US | $547K | – | 0.00 |
| CT ST 5% 3/15/2029 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 5% 4/15/2026 (CONNECTICUT ST) | Long | Debt | US | $41K | – | 0.00 |
| CT ST 5% 4/15/2033 (CONNECTICUT ST) | Long | Debt | US | $16K | – | 0.00 |
| CT ST 5% 4/15/2039 (CONNECTICUT ST) | Long | Debt | US | $423K | – | 0.00 |
| CT ST 5% 6/15/2028 (CONNECTICUT ST) | Long | Debt | US | $265K | – | 0.00 |
| CT ST 5% 6/15/2032 (CONNECTICUT ST) | Long | Debt | US | $168K | – | 0.00 |
| CT ST 5% 6/15/2036 (CONNECTICUT ST) | Long | Debt | US | $139K | – | 0.00 |
| CT ST 5% 6/15/2037 (CONNECTICUT ST) | Long | Debt | US | $55K | – | 0.00 |
| CT ST 5% 6/15/2038 (CONNECTICUT ST) | Long | Debt | US | $83K | – | 0.00 |
| CT ST 5% 6/15/2040 (CONNECTICUT ST) | Long | Debt | US | $327K | – | 0.00 |
| CT ST 5% 7/15/2024 Q (CONNECTICUT ST) | Long | Debt | US | $806K | – | 0.01 |
| CT ST 5% 9/15/2024 (CONNECTICUT ST) | Long | Debt | US | $396K | – | 0.00 |
| CT ST 5% 9/15/2025 (CONNECTICUT ST) | Long | Debt | US | $403K | – | 0.00 |
| CT ST 5% 9/15/2027 (CONNECTICUT ST) | Long | Debt | US | $58K | – | 0.00 |
| CT ST 5% 9/15/2028 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.01 |
| CT ST 5% 9/15/2028 (CONNECTICUT ST) | Long | Debt | US | $751K | – | 0.01 |
| CT ST 5% 9/15/2032 (CONNECTICUT ST) | Long | Debt | US | $84K | – | 0.00 |
| CT ST HFA 3.50% 11/15/2045 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $35K | – | 0.00 |
| CT ST HFA 4% 5/15/2049 (CONN ST HSG FIN AUTH HSG MTG F IN PG) | Long | Debt | US | $49K | – | 0.00 |
| CT ST HLTH and REV 4% 7/1/36 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $65K | – | 0.00 |
| CT ST HLTH and REV 4% 7/1/46 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH and REV 5% 07/01/27 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/29 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $156K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/30 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $121K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/31 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH and REV 5% 07/01/32 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $70K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/33 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $246K | – | 0.00 |
| CT ST HLTH and REV 5% 07/01/34 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH and REV 5% 07/01/35 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $141K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $635K | – | 0.01 |
| CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $65K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $41K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2028 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $83K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2029 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $52K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2031 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $558K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $583K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $367K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $256K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $62K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2037 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $87K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $427K | – | 0.00 |
| CT ST HLTH and REV 5% 7/1/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| CT ST HLTH and REV 5% 7/1/2043 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH and REV 5% 7/1/2048 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $230K | – | 0.00 |
| CT ST HLTH and REV 5% 9/1/2046 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $163K | – | 0.00 |
| CT ST HLTH and REV 5% 9/1/2053 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $188K | – | 0.00 |
| CT ST SER B 5% 5/15/2026 (CONNECTICUT ST) | Long | Debt | US | $931K | – | 0.01 |
| CTR PLN ENG GAS 0% 5/1/2053 (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $4M | – | 0.04 |
| CTR PLN ENG GAS 5% 9/1/2031 (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $359K | – | 0.00 |
| CTR PLN ENG GAS 5% 9/1/2034 (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $188K | – | 0.00 |
| CTR PLN ENG GAS 5% 9/1/2036 (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $722K | – | 0.01 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| CTR TX RMA 4% 1/1/2034 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| CTR TX RMA 4% 1/1/2035 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| CTR TX RMA 4% 1/1/2036 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| CTR TX RMA 4% 1/1/2037 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| CTR TX RMA 4% 1/1/2038 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| CTR TX RMA 4% 1/1/2039 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| CTR TX RMA 4% 1/1/2040 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $103K | – | 0.00 |
| CTR TX RMA 4% 1/1/2040 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| CTR TX RMA 4% 1/1/2041 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $236K | – | 0.00 |
| CTR TX RMA 4% 1/1/2041 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $78K | – | 0.00 |
| CTR TX RMA 4% 1/1/2045 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $981K | – | 0.01 |
| CTR TX RMA 4% 1/1/2051 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 5% 1/1/2025 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| CTR TX RMA 5% 1/1/2027 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| CTR TX RMA 5% 1/1/2028 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| CTR TX RMA 5% 1/1/2029 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $58K | – | 0.00 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $69K | – | 0.00 |
| CTR TX RMA 5% 1/1/2030 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $27K | – | 0.00 |
| CTR TX RMA 5% 1/1/2031 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $86K | – | 0.00 |
| CTR TX RMA 5% 1/1/2032 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| CTR TX RMA 5% 1/1/2033 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| CTR TX RMA 5% 1/1/2039 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $111K | – | 0.00 |
| CTR TX RMA 5% 1/1/2045 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $104K | – | 0.00 |
| CTR TX RMA 5% 1/1/2046 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| CTR TX RMA 5% 1/1/2049 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $227K | – | 0.00 |
| CTR TX RMA 5% 1/1/28 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $329K | – | 0.00 |
| CTR TX RMA 5% 1/1/31 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| CTR TX RMA 5% 1/1/40 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| CTR TX RMA 5% 1/1/45 (CENTRAL TX REGL MOBILITY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| CUMBR PA MUN RV 4.50% 1/1/2036 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $510K | – | 0.00 |
| CUMBR PA MUN RV 4.50% 1/1/2040 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $2M | – | 0.01 |
| CUMBR PA MUN RV 4.50% 1/1/2041 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $509K | – | 0.00 |
| CUMBR PA MUN RV 4% 1/1/2033 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $161K | – | 0.00 |
| CUMBR PA MUN RV 4% 1/1/2033 PRE (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $225K | – | 0.00 |
| CUMBR PA MUN RV 4% 1/1/2033 PRE (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $65K | – | 0.00 |
| CUMBR PA MUN RV 4% 11/1/2035 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $237K | – | 0.00 |
| CUMBR PA MUN RV 4% 11/1/2037 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $469K | – | 0.00 |
| CUMBR PA MUN RV 4% 11/1/2049 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $836K | – | 0.01 |
| CUMBR PA MUN RV 5% 1/1/2038 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| CUMBR PA MUN RV 5% 1/1/2038 PRE (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| CUMBR PA MUN RV 5% 1/1/2038 PRE (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $241K | – | 0.00 |
| CUYAHOGA CNTY 5% 02/15/2037 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $303K | – | 0.00 |
| CUYAHOGA HOSP 4.75% 2/15/2047 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $825K | – | 0.01 |
| CUYAHOGA HOSP 5.25% 2/15/2047 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $891K | – | 0.01 |
| CUYAHOGA HOSP 5.5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $4M | – | 0.04 |
| CUYAHOGA HOSP 5.5% 2/15/2057 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $7M | – | 0.06 |
| CUYAHOGA HOSP 5% 2/15/2042 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $841K | – | 0.01 |
| CUYAHOGA HOSP 5% 2/15/2052 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $754K | – | 0.01 |
| CUYAHOGA HOSP 5% 2/15/2057 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $403K | – | 0.00 |
| CUYAHOGA OHIO M 2% 12/1/2031 (CUYAHOGA OHIO MET HSG AUTH REV) | Long | Debt | US | $493K | – | 0.00 |
| CY-FAIR TX ISD 4% 2/15/2048 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $519K | – | 0.00 |
| DALLA PA 5% 5/1/2048 (DALLAS PA AREA MUN AUTH UNIV REV) | Long | Debt | US | $91K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2029 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $431K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2031 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $241K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2032 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $196K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2033 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $193K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2036 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $587K | – | 0.00 |
| DALLAS TEX HOTE 4% 8/15/2038 (DALLAS TEX HOTEL OCCUPANCY TAXREV) | Long | Debt | US | $463K | – | 0.00 |
| DALLAS TEX SPL 6.25% MT (DALLAS TEX SPL TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| DALLAS TX 5% 2/15/2026 | Long | Debt | US | $3M | – | 0.03 |
| DALLAS TX DART 5% 12/1/45 (DALLAS TX AREA RAP TR SALE TAX) | Long | Debt | US | $84K | – | 0.00 |
| DALLAS TX ISD 3% 2/15/2028 | Long | Debt | US | $963K | – | 0.01 |
| DALLAS TX ISD 4% 2/15/2054 | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX WTR 5% 10/1/2046 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| DALTON WHITFIEL 4% 8/15/2048 (DALTON WHITFIELD CNTY GA JT DEV AUTH REV) | Long | Debt | US | $716K | – | 0.01 |
| DANBURY TEX HIG 4% 8/15/2049 (DANBURY TEX HIGHER ED AUTH INC ED REV) | Long | Debt | US | $93K | – | 0.00 |
| DAUPHIN HLTH 5% 6/1/2028 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $132K | – | 0.00 |
| DAUPHIN HLTH 5% 6/1/2029 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $219K | – | 0.00 |
| DAUPHIN HLTH 5% 6/1/2034 (DAUPHIN CO PA GEN AUTH HLTH SYS REV) | Long | Debt | US | $76K | – | 0.00 |
| DAUPHIN PA 5.125% 10/15/2041 (DAUPHIN CNTY PA GEN AUTH UNIVREV) | Long | Debt | US | $263K | – | 0.00 |
| DAUPHIN PA 5.875% 10/15/2040 (DAUPHIN CNTY PA GEN AUTH UNIVREV) | Long | Debt | US | $247K | – | 0.00 |
| DAUPHIN PA 5% 10/15/2034 (DAUPHIN CNTY PA GEN AUTH UNIVREV) | Long | Debt | US | $167K | – | 0.00 |
| DAUPHIN PA 6.25% 10/15/2053 (DAUPHIN CNTY PA GEN AUTH UNIVREV) | Long | Debt | US | $315K | – | 0.00 |
| DC HSG FIN AGYM 4.80% 6/1/2045 (DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS) | Long | Debt | US | $390K | – | 0.00 |
| DC INCOME TAX 5.25% 5/1/2048 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $5M | – | 0.04 |
| DC INCOME TAX 5.50% 7/1/2047 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| DC INCOME TAX 5% 7/1/2036 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $558K | – | 0.00 |
| DC MET TRAN 5% 7/1/2033 (WASHINGTON DC MET AREA TRAN AU) | Long | Debt | US | $265K | – | 0.00 |
| DC STUD DORM 5% 10/01/2030 (DISTRICT COLUMBIA STUDENT DORM REV) | Long | Debt | US | $685K | – | 0.01 |
| DC STUD DORM 5% 10/01/2035 (DISTRICT COLUMBIA STUDENT DORM REV) | Long | Debt | US | $955K | – | 0.01 |
| DC TAX INCREMNT STEP 6/1/2031 (DISTRICT COLUMBIA TAX INCRE RV) | Long | Debt | US | $85K | – | 0.00 |
| DC TAX INCREMNT STEP 6/1/2041 (DISTRICT COLUMBIA TAX INCRE RV) | Long | Debt | US | $223K | – | 0.00 |
| DC TAX INCREMNT STEP 6/1/2046 (DISTRICT COLUMBIA TAX INCRE RV) | Long | Debt | US | $363K | – | 0.00 |
| DC TAX INCREMNT STEP 6/1/2049 (DISTRICT COLUMBIA TAX INCRE RV) | Long | Debt | US | $480K | – | 0.00 |
| DC W and S 1.75% 10/1/2054 (DISTRICT COLUMBIA WTR and SWR AU) | Long | Debt | US | $203K | – | 0.00 |
| DC WA 4% 2/1/2027 (DISTRICT COLUMBIA) | Long | Debt | US | $935K | – | 0.01 |
| DC WA 5.25% 1/1/2048 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.03 |
| DC WA 5% 10/15/2044 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.02 |
| DC WA 5% 2/1/2028 (DISTRICT COLUMBIA) | Long | Debt | US | $974K | – | 0.01 |
| DC WA 5% 2/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $3M | – | 0.02 |
| DC WA 5% 2/1/2029 (DISTRICT COLUMBIA) | Long | Debt | US | $1M | – | 0.01 |
| DC WA 5% 6/1/2042 (DISTRICT COLUMBIA) | Long | Debt | US | $31K | – | 0.00 |
| DC WA 5% 6/1/33 (DISTRICT COLUMBIA) | Long | Debt | US | $135K | – | 0.00 |
| DC WA REV 4.125% 7/1/2027 (DISTRICT COLUMBIA REV) | Long | Debt | US | $197K | – | 0.00 |
| DC WA REV 4% 7/1/2039 (DISTRICT COLUMBIA REV) | Long | Debt | US | $971K | – | 0.01 |
| DC WA REV 4% 7/1/2044 (DISTRICT COLUMBIA REV) | Long | Debt | US | $55K | – | 0.00 |
| DC WA REV 4% 7/1/2049 (DISTRICT COLUMBIA REV) | Long | Debt | US | $84K | – | 0.00 |
| DC WA REV 5.125% 1/1/2035 (DISTRICT COLUMBIA REV) | Long | Debt | US | $197K | – | 0.00 |
| DC WA REV 5.25% 1/1/2039 (DISTRICT COLUMBIA REV) | Long | Debt | US | $122K | – | 0.00 |
| DC WA REV 5% 10/1/2025 (DISTRICT COLUMBIA REV) | Long | Debt | US | $30K | – | 0.00 |
| DC WA REV 5% 10/1/2026 (DISTRICT COLUMBIA REV) | Long | Debt | US | $56K | – | 0.00 |
| DC WA REV 5% 10/1/2027 (DISTRICT COLUMBIA REV) | Long | Debt | US | $62K | – | 0.00 |
| DC WA REV 5% 10/1/2043 (DISTRICT COLUMBIA REV) | Long | Debt | US | $203K | – | 0.00 |
| DC WA REV 5% 10/1/2048 (DISTRICT COLUMBIA REV) | Long | Debt | US | $5M | – | 0.04 |
| DC WA REV 5% 6/1/2036 (DISTRICT COLUMBIA REV) | Long | Debt | US | $423K | – | 0.00 |
| DC WA REV 5% 6/1/2041 (DISTRICT COLUMBIA REV) | Long | Debt | US | $274K | – | 0.00 |
| DC WA REV 5% 6/1/2046 (DISTRICT COLUMBIA REV) | Long | Debt | US | $398K | – | 0.00 |
| DC WA REV 5% 6/1/2055 (DISTRICT COLUMBIA REV) | Long | Debt | US | $258K | – | 0.00 |
| DC WA REV 5% 7/1/2032 (DISTRICT COLUMBIA REV) | Long | Debt | US | $538K | – | 0.00 |
| DC WA REV 5% 7/1/2037 (DISTRICT COLUMBIA REV) | Long | Debt | US | $550K | – | 0.00 |
| DC WA REV 5% 7/1/2042 (DISTRICT COLUMBIA REV) | Long | Debt | US | $2M | – | 0.02 |
| DC WA REV 5% 7/1/2042 (DISTRICT COLUMBIA REV) | Long | Debt | US | $899K | – | 0.01 |
| DC WA REV 5% 7/1/2048 (DISTRICT COLUMBIA REV) | Long | Debt | US | $2M | – | 0.01 |
| DC WA REV 5% 7/1/2052 (DISTRICT COLUMBIA REV) | Long | Debt | US | $2M | – | 0.02 |
| DC WA REV 6% 6/1/2058 (DISTRICT COLUMBIA REV) | Long | Debt | US | $564K | – | 0.00 |
| DC WA UNIV REV 5% 4/1/2035 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $659K | – | 0.01 |
| DC WASH HOSP 5% 7/15/2040 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $758K | – | 0.01 |
| DC WASH HOSP 5% 7/15/29 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $228K | – | 0.00 |
| DC WASH HOSP 5% 7/15/30 (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $370K | – | 0.00 |
| DCH HLT CARE AL 5% 6/1/2033 (DCH HCA ALA HLTHCARE FAC REV) | Long | Debt | US | $166K | – | 0.00 |
| DE HSG 4.60% 7/1/44 (DELAWARE STATE HSG AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| DE KALB GA HSP SER B 5% 7/1/2035 (DE KALB GA PRIV HSP AUTH REV) | Long | Debt | US | $80K | – | 0.00 |
| DE ST EDA 5% 9/1/2046 (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| DE TRANS AUTH 5% 6/1/55 (DELAWARE TRANSN AUTH U S 301 PROJ REV) | Long | Debt | US | $3M | – | 0.03 |
| DE TRANSN AUTH 5% 9/1/2034 (DELAWARE TRANSN AUTH GRNT ANTIC BDS) | Long | Debt | US | $644K | – | 0.01 |
| DE TRANSN AUTH 5% 9/1/2035 (DELAWARE TRANSN AUTH GRNT ANTIC BDS) | Long | Debt | US | $643K | – | 0.01 |
| DE VLY RFA 0.67*1ML+88 MT (DELAWARE VAL RFA PA LOC GVT) | Long | Debt | US | $7M | – | 0.06 |
| DEEPH MN 24380H 5% 10/1/2037 (DEEPHAVEN MINN CHARTER SCH LEASE REV) | Long | Debt | US | $70K | – | 0.00 |
| DEEPH MN 24380H 5% 10/1/2049 (DEEPHAVEN MINN CHARTER SCH LEASE REV) | Long | Debt | US | $140K | – | 0.00 |
| DEEPH MN 24380H 6.125% 6/15/2061 (DEEPHAVEN MINN CHARTER SCH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| DEKALB CO GA 5% 6/1/2045 (DE KALB CNTY GA DEV AUTH REV) | Long | Debt | US | $245K | – | 0.00 |
| DEL HLTH(N 4.375% 6/1/2048 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $307K | – | 0.00 |
| DEL HLTH(N 5% 10/1/2036 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| DEL HLTH(N 5% 10/1/2045 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| DEL HLTH(N 5% 6/1/2037 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $139K | – | 0.00 |
| DEL HLTH(N 5% 6/1/2043 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| DEL HLTH(N 5% 6/1/2048 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| DEL HLTH(N 5% 6/1/2050 (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $878K | – | 0.01 |
| DEL RVR PORT 5% 1/1/2037 (DELAWARE RIV PORT AUTH PA and NJ) | Long | Debt | US | $2M | – | 0.02 |
| DEL TRANS AUTH 5% 6/1/2045 (DELAWARE TRANSN AUTH U S 301 PROJ REV) | Long | Debt | US | $746K | – | 0.01 |
| DEL WEBB BEXLEY 5.30% 5/1/2039 (DEL WEBB BEXLEY CMNTY DEV DISTFLA) | Long | Debt | US | $147K | – | 0.00 |
| DEL WEBB BEXLEY 5.40% 5/1/2049 (DEL WEBB BEXLEY CMNTY DEV DISTFLA) | Long | Debt | US | $186K | – | 0.00 |
| DELAWARE CTY PA 5% 7/1/2026 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| DELAWARE CTY PA 5% 7/1/2028 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $254K | – | 0.00 |
| DELAWARE CTY PA 5% 7/1/2029 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $981K | – | 0.01 |
| DELAWARE CTY PA 5% 7/1/2030 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $91K | – | 0.00 |
| DELAWARE CTY PA 5% 7/1/2047 (DELAWARE CNTY PA AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| DELAWARE SE 3% 6/1/2032 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $259K | – | 0.00 |
| DELAWARE SE 4% 6/1/2052 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $97K | – | 0.00 |
| DELAWARE SE 4% 6/1/2057 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $91K | – | 0.00 |
| DELAWARE SE 4% 9/1/2030 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $34K | – | 0.00 |
| DELAWARE SE 4% 9/1/2051 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $328K | – | 0.00 |
| DELAWARE SE 5% 9/1/2040 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $187K | – | 0.00 |
| DELAWARE SE 5% 9/1/2050 (DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV) | Long | Debt | US | $240K | – | 0.00 |
| DELAWARE ST 5% 1/1/2031 | Long | Debt | US | $774K | – | 0.01 |
| DELAWARE ST 5% 2/1/2030 | Long | Debt | US | $763K | – | 0.01 |
| DELAWARE ST DEV 5.25% 11/15/2053 (DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV) | Long | Debt | US | $3M | – | 0.03 |
| DELAWARE ST DEV 5% 11/15/2048 (DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV) | Long | Debt | US | $3M | – | 0.02 |
| DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041 | Long | Debt | US | $5M | – | 0.04 |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C (DELAWARE VAL RFA PA LOC GVT) | Long | Debt | US | $1M | – | 0.01 |
| DENTON TX 2% 2/15/2037 | Long | Debt | US | $2M | – | 0.01 |
| DENTON TX ISD 1.80% 8/15/2037 (DENTON TEXAS PSF) | Long | Debt | US | $889K | – | 0.01 |
| DENTON TX ISD 2% 8/1/2044 (DENTON TEXAS PSF) | Long | Debt | US | $25K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $5K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $5K | – | 0.00 |
| DENTON TX ISD 2% 8/1/2044 PRE (DENTON TEXAS PSF) | Long | Debt | US | $5K | – | 0.00 |
| DENTON TX ISD 3% 8/15/2028 (DENTON TEXAS PSF) | Long | Debt | US | $948K | – | 0.01 |
| DENTON TX ISD(PSF) 5% 8/15/48 (DENTON TEXAS PSF) | Long | Debt | US | $4M | – | 0.03 |
| DENTON TX ISD(PSF) 5% 8/15/53 (DENTON TEXAS PSF) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 0% 11/15/2031 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $850K | – | 0.01 |
| DENVER CO ARPT 4.125% 11/15/2047 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $689K | – | 0.01 |
| DENVER CO ARPT 4.13% 11/15/53@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $640K | – | 0.01 |
| DENVER CO ARPT 5.25% 11/15/2035 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 5.25% 11/15/2036 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $833K | – | 0.01 |
| DENVER CO ARPT 5.25% 12/1/2048@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $4M | – | 0.03 |
| DENVER CO ARPT 5.50% 11/15/2035 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5.50% 11/15/2040 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 5.50% 11/15/2042 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $842K | – | 0.01 |
| DENVER CO ARPT 5.75% 11/15/38 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $569K | – | 0.00 |
| DENVER CO ARPT 5% 11/15/2032 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 11/15/2047 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 11/15/26 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $432K | – | 0.00 |
| DENVER CO ARPT 5% 11/15/27 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $367K | – | 0.00 |
| DENVER CO ARPT 5% 12/1/2029@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2031 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2034@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 12/1/2036 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $545K | – | 0.00 |
| DENVER CO ARPT 5% 12/1/2036@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 5% 12/1/2043 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.01 |
| DENVER CO ARPT 5% 12/1/30@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CO ARPT 5% 12/1/37@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $3M | – | 0.02 |
| DENVER CO ARPT 5% 12/1/48@ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $964K | – | 0.01 |
| DENVER CO ARPTS 5% 10/1/2032 AMT (DENVER CO UNITED AIR LINES) | Long | Debt | US | $5M | – | 0.04 |
| DENVER CO CONV 5% 12/1/2040 (DENVER COLO CONVENTION CTR HOTEL AUTH REV) | Long | Debt | US | $347K | – | 0.00 |
| DENVER CO COP 5.375% 6/1/2043 (DENVER CO CITY and CNTY CTFS PTN) | Long | Debt | US | $2M | – | 0.02 |
| DENVER CO SCH 1 4% 12/1/2035 (DENVER CO CTY and CNTY SCH DIS 1) | Long | Debt | US | $816K | – | 0.01 |
| DENVER COLO CT 5% 8/1/2048 (DENVER COLO CITY and CNTY DEDICATED TAX REV) | Long | Debt | US | $6M | – | 0.05 |
| DENVER HEALTH 4% 12/1/2038 (DENVER CO HLTH HSP ATH HLCR RV) | Long | Debt | US | $148K | – | 0.00 |
| DENVER HEALTH 5.25% 12/1/2045 (DENVER CO HLTH HSP ATH HLCR RV) | Long | Debt | US | $255K | – | 0.00 |
| DENVER WTR BRD 3% 9/15/2042 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $806K | – | 0.01 |
| DENVER WTR BRD 3% 9/15/2047 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $901K | – | 0.01 |
| DENVER WTR BRD 5% 9/15/2028 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $2M | – | 0.02 |
| DENVER WTR BRD 5% 9/15/2029 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $4M | – | 0.03 |
| DENVER WTR BRD 5% 9/15/2045 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $4M | – | 0.04 |
| DENVER WTR BRD 5% 9/15/2046 (DENVER CO CITY and CNTY BRD WTR) | Long | Debt | US | $7M | – | 0.05 |
| DESERT CA CCD 4% 8/1/2051 (DESERT CALIF CMTY COLLEGE DIST) | Long | Debt | US | $5M | – | 0.04 |
| DETRO MI 251354 4% 7/1/2041 (DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV) | Long | Debt | US | $210K | – | 0.00 |
| DETROIT DWNTWN 5% 7/1/2034 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $3M | – | 0.02 |
| DETROIT DWNTWN 5% 7/1/2048 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $2M | – | 0.02 |
| DETROIT DWNTWN/AGM 5% 7/1/43 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $620K | – | 0.01 |
| DETROIT MI 5.50% 4/1/2032 | Long | Debt | US | $186K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2034 | Long | Debt | US | $101K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2036 | Long | Debt | US | $138K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2038 | Long | Debt | US | $307K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2040 | Long | Debt | US | $215K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2045 | Long | Debt | US | $150K | – | 0.00 |
| DETROIT MI 5.50% 4/1/2050 | Long | Debt | US | $305K | – | 0.00 |
| DETROIT MI 5% 4/1/2027 | Long | Debt | US | $239K | – | 0.00 |
| DETROIT MI 5% 4/1/2029 | Long | Debt | US | $107K | – | 0.00 |
| DETROIT MI 5% 4/1/2030 | Long | Debt | US | $97K | – | 0.00 |
| DETROIT MI 5% 4/1/2031 | Long | Debt | US | $107K | – | 0.00 |
| DETROIT MI 5% 4/1/2032 | Long | Debt | US | $122K | – | 0.00 |
| DETROIT MI 5% 4/1/2033 | Long | Debt | US | $173K | – | 0.00 |
| DETROIT MI 5% 4/1/2037 | Long | Debt | US | $300K | – | 0.00 |
| DETROIT MI 5% 4/1/2038 | Long | Debt | US | $198K | – | 0.00 |
| DETROIT MI 5% 4/1/2046 | Long | Debt | US | $501K | – | 0.00 |
| DETROIT MI 5% 4/1/2050 | Long | Debt | US | $582K | – | 0.00 |
| DETROIT MI 6% 5/1/2043 | Long | Debt | US | $1M | – | 0.01 |
| DETROIT MI SCD 5% 5/1/2034 (DETROIT MICH SCH DIST) | Long | Debt | US | $798K | – | 0.01 |
| DETROIT MI SCD 5% 5/1/2036 (DETROIT MICH SCH DIST) | Long | Debt | US | $224K | – | 0.00 |
| DETROIT MI SCD 5% 5/1/2037 (DETROIT MICH SCH DIST) | Long | Debt | US | $244K | – | 0.00 |
| DFW ARPT 4% 11/1/2034 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $4M | – | 0.03 |
| DFW ARPT 4% 11/1/2034 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $284K | – | 0.00 |
| DFW ARPT 4% 11/1/2035 (DALLAS FORT WORTH TX INTL ARPT) | Long | Debt | US | $253K | – | 0.00 |
| DIRECTOR STA NV 5% 12/15/2038 (DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV) | Long | Debt | US | $268K | – | 0.00 |
| DIRECTOR STA NV 5% 12/15/2048 (DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV) | Long | Debt | US | $948K | – | 0.01 |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B (DC TOB SETTLEMENT FING CORP) | Long | Debt | US | $661K | – | 0.01 |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A (DC TOB SETTLEMENT FING CORP) | Long | Debt | US | $4M | – | 0.03 |
| DOUBLE BRNCH CM 4% 5/1/2025 (DOUBLE BRANCH CMNTY DEV DIST FLA SPL ASSMT) | Long | Debt | US | $35K | – | 0.00 |
| DOUGL NE 2017 4% 07/01/33 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $45K | – | 0.00 |
| DOUGL NE 2017 4% 07/01/34 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $121K | – | 0.00 |
| DOUGL NE 2017 5% 07/01/36 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $88K | – | 0.00 |
| DOUGLAS CNTY ED 3% 7/1/2051 (DOUGLAS CNTY NEB EDL FACS REV) | Long | Debt | US | $549K | – | 0.00 |
| DOUGLAS NE HOSP 4% 11/15/2037 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $252K | – | 0.00 |
| DOUGLAS NE HOSP 4% 11/15/2039 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $281K | – | 0.00 |
| DOUGLAS NE HOSP 4% 11/15/2050 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $222K | – | 0.00 |
| DOUGLAS PUD WA 5% 9/1/2047 (DOUGLAS CNTY WA PUD #1 WELLS) | Long | Debt | US | $2M | – | 0.02 |
| DOUGLS CO NE SD 1.75% 12/15/2037 (DOUGLAS CNTY NEB SCH DIST 001) | Long | Debt | US | $701K | – | 0.01 |
| DOYLSTN PA HOSP 4% 7/1/2045 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $89K | – | 0.00 |
| DOYLSTN PA HOSP 4% 7/1/2045 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $10K | – | 0.00 |
| DOYLSTN PA HOSP 5.375% 7/1/2039 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $1M | – | 0.01 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $167K | – | 0.00 |
| DOYLSTN PA HOSP 5% 7/1/2046 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $41K | – | 0.00 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $2M | – | 0.01 |
| DOYLSTN PA HOSP 5% 7/1/2049 (DOYLESTOWN PA HOSP AUTH HOSP) | Long | Debt | US | $208K | – | 0.00 |
| DU PAGE and COOK 3% 1/1/2037 (DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205) | Long | Debt | US | $2M | – | 0.01 |
| DUBOIS PA HSP 4% 07/01/33 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $291K | – | 0.00 |
| DUBOIS PA HSP 4% 07/01/35 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $298K | – | 0.00 |
| DUBOIS PA HSP 4% 07/01/37 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $573K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/26 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $152K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/27 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $266K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $195K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/29 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $205K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/30 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $276K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/31 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $189K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/32 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $194K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/34 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $214K | – | 0.00 |
| DUBOIS PA HSP 5% 07/01/36 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $621K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/38 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $739K | – | 0.01 |
| DUBOIS PA HSP 5% 07/01/43 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $850K | – | 0.01 |
| DUBOIS PA HSP 5% 7/15/2025 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $50K | – | 0.00 |
| DULUTH EDA HLTH 4.25% 2/15/2043 (DELUTH MN CLINIC) | Long | Debt | US | $563K | – | 0.00 |
| DULUTH EDA HLTH 4.25% 2/15/2048 (DELUTH MN CLINIC) | Long | Debt | US | $658K | – | 0.01 |
| DULUTH EDA HLTH 5.25% 2/15/2053 (DELUTH MN CLINIC) | Long | Debt | US | $2M | – | 0.01 |
| DULUTH EDA HLTH 5.25% 2/15/2058 (DELUTH MN CLINIC) | Long | Debt | US | $253K | – | 0.00 |
| DULUTH EDA HLTH 5.25% 6/15/2052 (DELUTH MN CLINIC) | Long | Debt | US | $267K | – | 0.00 |
| DULUTH EDA HLTH 5% 2/15/2043 (DELUTH MN CLINIC) | Long | Debt | US | $579K | – | 0.00 |
| DULUTH EDA HLTH 5% 2/15/2048 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.01 |
| DULUTH EDA HLTH 5% 2/15/2053 (DELUTH MN CLINIC) | Long | Debt | US | $905K | – | 0.01 |
| DULUTH EDA HLTH 5% 2/15/2058 (DELUTH MN CLINIC) | Long | Debt | US | $664K | – | 0.01 |
| DULUTH MINN ECO 4% 7/1/2031 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $200K | – | 0.00 |
| DULUTH MINN ECO 4% 7/1/2036 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $309K | – | 0.00 |
| DULUTH MINN ECO 4% 7/1/2041 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $115K | – | 0.00 |
| DULUTH MN ISD 4.2% 3/1/2034 (DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN) | Long | Debt | US | $66K | – | 0.00 |
| DULUTH MN ISD 5% 2/1/2025 (DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN) | Long | Debt | US | $50K | – | 0.00 |
| DURHAM CNTY NC 3% 10/1/2029 | Long | Debt | US | $672K | – | 0.01 |
| DUTCHESS NY LDC 5% 7/1/2045 (DUTCHESS CNTY NY LOC DEV CORP REV) | Long | Debt | US | $401K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/2033 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $163K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/2034 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $1M | – | 0.01 |
| DUVAL FL SD COP 5% 7/1/28 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $253K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/29 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $360K | – | 0.00 |
| DUVAL FL SD COP 5% 7/1/32 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $2M | – | 0.01 |
| DWS Managed Municipal Bond S (DWS MUN TR) | Long | Equity-common | US | $296M | 37M | 2.42 |
| DWS Strategic High Yield Tax-Free S (DWS MUN TR) | Long | Equity-common | US | $864K | 83K | 0.01 |
| E BATON RG SWR 0% 2/1/2041 MT (EAST BATON ROUGE LA SWR COMMN) | Long | Debt | US | $2M | – | 0.01 |
| E470 HWY COLO 5% 9/1/2036 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $2M | – | 0.01 |
| E470 HWY COLO 5% 9/1/2040 (E-470 PUB HWY AUTH COLO REV) | Long | Debt | US | $2M | – | 0.02 |
| EAST CHIC IN SW 5.50% 9/1/2028 @ (EAST CHICAGO IND SOLID WASTE DISP REV) | Long | Debt | US | $233K | – | 0.00 |
| EAST HMPFLD TWP 5% 7/1/2030 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $117K | – | 0.00 |
| EAST HMPFLD TWP 5% 7/1/2034 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $140K | – | 0.00 |
| EAST HMPFLD TWP 5% 7/1/2035 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $152K | – | 0.00 |
| EAST HMPFLD TWP 5% 7/1/2039 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $930K | – | 0.01 |
| EAST HMPFLD TWP 5% 7/1/2046 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $1M | – | 0.01 |
| EAST HMPFLD TWP 5% 7/1/2047 (EAST HEMPFIELD TWP PA IDA REV) | Long | Debt | US | $2M | – | 0.01 |
| EAST TX 4.375% 8/15/2045 (EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX) | Long | Debt | US | $1M | – | 0.01 |
| EASTERN CA MUNI WTR 5% 7/1/47 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) | Long | Debt | US | $4M | – | 0.03 |
| Eaton Vance National Municipal Income I (EATON VANCE MUNICIPAL TR) | Long | Equity-common | US | $163M | 18M | 1.33 |
| ECTOR CNTY T 5% 9/15/2025 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $90K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2026 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $136K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2027 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $212K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2028 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $228K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2029 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $148K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2030 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $174K | – | 0.00 |
| ECTOR CNTY T 5% 9/15/2031 (ECTOR CNTY TEX HOSP DIST) | Long | Debt | US | $234K | – | 0.00 |
| ECTOR TX ISD 5% 8/15/2027 (ECTOR CNTY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| EDISON TWP NJ 2% 3/15/2036 | Long | Debt | US | $711K | – | 0.01 |
| EDMOND OK PUBS 5% 7/1/42 (EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| EL CAMINO CCD 0% 08/01/2038 (EL CAMINO CA CMTY COLLEGE DIST) | Long | Debt | US | $969K | – | 0.01 |
| EL PASO TEX IND 5% G=PSF 8/15/2025 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $539K | – | 0.00 |
| EL PASO TEX IND 5% G=PSF 8/15/2026 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $950K | – | 0.01 |
| EL PASO TX 4% 8/15/2042 (EL PASO TEX) | Long | Debt | US | $4M | – | 0.03 |
| EL PASO TX W and S 5.25% 3/1/2049 (EL PASO TX WTR and SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| ELGIN TX 286525 4% 7/15/2032 (ELGIN TEX) | Long | Debt | US | $45K | – | 0.00 |
| ELGIN TX 286525 4% 7/15/2033 (ELGIN TEX) | Long | Debt | US | $50K | – | 0.00 |
| ELGIN TX 286525 4% 7/15/2034 (ELGIN TEX) | Long | Debt | US | $85K | – | 0.00 |
| ELGIN TX 286525 4% 7/15/2035 (ELGIN TEX) | Long | Debt | US | $110K | – | 0.00 |
| ELGIN TX 286525 4% 7/15/2036 (ELGIN TEX) | Long | Debt | US | $70K | – | 0.00 |
| ELGIN TX 286525 4% 7/15/2038 (ELGIN TEX) | Long | Debt | US | $117K | – | 0.00 |
| ELK GROVE VILLA 5% 1/1/2034 (ELK GROVE VILLAGE ILL) | Long | Debt | US | $337K | – | 0.00 |
| ELK GROVE VILLA 5% 1/1/2036 (ELK GROVE VILLAGE ILL) | Long | Debt | US | $326K | – | 0.00 |
| ELK RIVER SD MN 2.25% 2/1/2036 (ELK RIVER MN INDP SCH DIST 728) | Long | Debt | US | $599K | – | 0.00 |
| ELK RIVER SD MN 2.5% 2/1/2038 (ELK RIVER MN INDP SCH DIST 728) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY NW/WPPS 4% 7/1/2042 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $5M | – | 0.04 |
| ENERGY NW/WPPS 5% 7/1/2035 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $818K | – | 0.01 |
| ENERGY NW/WPPS 5% 7/1/2036 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY NW/WPPS 5% 7/1/2037 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $759K | – | 0.01 |
| ENERGY SOUTHEAS 0% 4/1/2054 MT (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $3M | – | 0.02 |
| ENERGY SOUTHEAS 5.25% MT (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY SOUTHEAS VAR 11/1/2053 (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 (ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| EPPERSON NORTH 3.40% 11/1/2041 (EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV) | Long | Debt | US | $195K | – | 0.00 |
| EPPERSON NORTH 4% 11/1/2051 (EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV) | Long | Debt | US | $298K | – | 0.00 |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B (ERIE CNTY NY TOB SECZTN CORP) | Long | Debt | US | $507K | – | 0.00 |
| ERIE NY TOBACCO 0% 6/1/2060 (ERIE CNTY NY TOB SECZTN CORP) | Long | Debt | US | $576K | – | 0.00 |
| ERIE PA HR ED 5% 9/15/2037 (ERIE PA HIGHER ED BLDG AUTH REV) | Long | Debt | US | $151K | – | 0.00 |
| ERIE PA HR ED 5% 9/15/2037 PRE (ERIE PA HIGHER ED BLDG AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| ERIE PA WTR AUT 5% 12/1/2043 (ERIE PA WTR AUTH WTR REV) | Long | Debt | US | $498K | – | 0.00 |
| ESCAMBIA FL HSP 4% 8/15/2050 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| ESCAMBIA FL HSP 4% 8/15/45 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $619K | – | 0.01 |
| ESCONDIDO CA 5% 9/1/2036 | Long | Debt | US | $1M | – | 0.01 |
| ESCONDIDO CALIF UN HIGH SCH DI CAP APPREC-ELECTION 2008-SER A (ESCONDIDO CA UN HIGH SCH DIST) | Long | Debt | US | $661K | – | 0.01 |
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A (ESCONDIDO CA UN HIGH SCH DIST) | Long | Debt | US | $421K | – | 0.00 |
| ESSEX CNTY N 4% 6/15/2046 (ESSEX CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $245K | – | 0.00 |
| ESSEX CNTY N 4% 6/15/2056 (ESSEX CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $308K | – | 0.00 |
| ESSEX CNTY N 4% 7/15/2050 (ESSEX CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $257K | – | 0.00 |
| ESSEX CNTY N 4% 7/15/2060 (ESSEX CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $206K | – | 0.00 |
| ESSEX CNTY N 4% 8/1/2060 (ESSEX CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $206K | – | 0.00 |
| EVEREST GMR CMN 6.20% 5/1/2054 (EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| EVERETT WAS 4% 7/1/2037 (EVERETT WASH HSG AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| FAIRFAX CNTY VA 2% 10/1/2041 | Long | Debt | US | $5M | – | 0.04 |
| FAIRFAX CTY VA 5% 10/1/2035 (FAIRFAX CNTY VA REDEV and HSG) | Long | Debt | US | $879K | – | 0.01 |
| FAIRFAX VA IDA 5% 5/15/2031 (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $604K | – | 0.00 |
| FAIRFAX VA IDA 5% 5/15/2044 (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.01 |
| FAIRFIELD CT OH (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $5K | – | 0.00 |
| FAIRFIELD CT OH 4.25% 6/15/2024 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $25K | – | 0.00 |
| FAIRFIELD CT OH 5.25% 6/15/43 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $246K | – | 0.00 |
| FAIRFIELD CT OH 5% 6/15/2025 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $5K | – | 0.00 |
| FAIRFIELD CT OH 5% 6/15/2027 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $5K | – | 0.00 |
| FAIRFIELD CT OH 5% 6/15/2028 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $5K | – | 0.00 |
| FARM N MEX PCR 0% 6/1/2040 (FARMINGTON NM POLLUTION CTL) | Long | Debt | US | $590K | – | 0.00 |
| FARMVL VA ED 5% 1/1/2048 (FARMVILLE VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $276K | – | 0.00 |
| FARMVL VA ED 5% 1/1/2055 (FARMVILLE VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $804K | – | 0.01 |
| FARMVL VA ED 5% 1/1/2059 (FARMVILLE VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $309K | – | 0.00 |
| FAYETTE GA HOSP 5% 7/1/2054 MT (FAYETTE CO GA HOSP AUTH) | Long | Debt | US | $686K | – | 0.01 |
| FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2036 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $438K | – | 0.00 |
| FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2038 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $783K | – | 0.01 |
| FEDERAL HOME LN MTG MLT CTF GT VAR 08/25/2041 144A (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| FEDERAL HOME M046 Q=FRE (FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS) | Long | Debt | US | $3M | – | 0.02 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Fidelity Sai Municipal Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3K | 3K | 0.00 |
| FIMM MM Government Portfolio - Instl Cl (Fidelity Colchester Street Trust) | Long | Equity-common | US | $162M | 162M | 1.32 |
| FIREFLY PUB IN 5.625% 12/1/2043 (FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT) | Long | Debt | US | $505K | – | 0.00 |
| FIREFLY PUB INF 6.625% 3/1/2054 (FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH) | Long | Debt | US | $507K | – | 0.00 |
| FISHERS TOWN HA 5.75% 1/15/2063 (FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV) | Long | Debt | US | $5M | – | 0.04 |
| FL BAYCARE HLT SYS 20B L=TD V1 (HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV) | Long | Debt | US | $200K | – | 0.00 |
| FL BAYCARE HLT SYS 20D L=TD V1 (HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV) | Long | Debt | US | $700K | – | 0.01 |
| FL HLTHCARE FAC 4% 2/1/2046 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FL HLTHCARE FAC 4% 2/1/2052 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $367K | – | 0.00 |
| FL HLTHCARE FAC 4% 2/1/2052 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $220K | – | 0.00 |
| FL HLTHCARE FAC 5% 2/1/2052 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $432K | – | 0.00 |
| FL HR EDL FACS 4.5% 6/1/2033 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $696K | – | 0.01 |
| FL HR EDL FACS 4.75% 6/1/2038 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| FL HR EDL FACS 4% 10/1/2037 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $219K | – | 0.00 |
| FL HR EDL FACS 4% 10/1/2038 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $300K | – | 0.00 |
| FL HR EDL FACS 4% 10/1/2039 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $352K | – | 0.00 |
| FL HR EDL FACS 4% 10/1/2044 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $520K | – | 0.00 |
| FL HR EDL FACS 4% 3/1/2047 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $259K | – | 0.00 |
| FL HR EDL FACS 5% 10/1/2027 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| FL HR EDL FACS 5% 10/1/2031 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $199K | – | 0.00 |
| FL HR EDL FACS 5% 10/1/2033 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $274K | – | 0.00 |
| FL HR EDL FACS 5% 10/1/2034 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $228K | – | 0.00 |
| FL HR EDL FACS 5% 10/1/2036 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $172K | – | 0.00 |
| FL HR EDL FACS 5% 3/1/2025 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $44K | – | 0.00 |
| FL HR EDL FACS 5% 3/1/2047 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $251K | – | 0.00 |
| FL HR EDL FACS 5% 3/1/49 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $187K | – | 0.00 |
| FL HR EDL FACS 5% 6/1/2048 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| FL HSG FIN CORP 3% 1/1/2052 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| FL HSG FIN CORP 3% 7/1/2052 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| FL HSG FIN CORP 4% 7/1/2050 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $544K | – | 0.00 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $934K | – | 0.01 |
| FL MID BAY BRDG 5% 10/1/2040 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $481K | – | 0.00 |
| FL MID BAY BRG SR A 5% 10/1/28 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $121K | – | 0.00 |
| FL MID BAY BRG SR A 5% 10/1/29 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $820K | – | 0.01 |
| FL MID BAY BRG SR A 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $3M | – | 0.02 |
| FL MID BAY BRG SR C 5% 10/1/30 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $403K | – | 0.00 |
| FL MID BAY BRG SR C 5% 10/1/35 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $111K | – | 0.00 |
| FL MID BAY BRG SR C 5% 10/1/40 (FLORIDA ST MID BAY BRIDGE AUTH) | Long | Debt | US | $245K | – | 0.00 |
| FL MUNI PWR 5% 10/1/2026 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $515K | – | 0.00 |
| FL MUNI PWR 5% 10/1/2028 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $21K | – | 0.00 |
| FL MUNI PWR 5% 10/1/28 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $122K | – | 0.00 |
| FL MUNI PWR 5% 10/1/29 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $71K | – | 0.00 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $328K | – | 0.00 |
| FL MUNI PWR 5% 10/1/30 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $223K | – | 0.00 |
| FL MUNI PWR 5% 10/1/31 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $358K | – | 0.00 |
| FL PALM BEACH 4% 8/15/2049 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.06 |
| FL PALM BEACH 5% 11/1/2047 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| FL PALM BEACH 5% 11/1/2052 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $266K | – | 0.00 |
| FL ST DEV FIN 4.75% 7/15/2036 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $340K | – | 0.00 |
| FL ST DEV FIN 4% 7/1/2035 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $29K | – | 0.00 |
| FL ST DEV FIN 4% 7/1/2045 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $47K | – | 0.00 |
| FL ST DEV FIN 4% 7/1/2051 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $111K | – | 0.00 |
| FL ST DEV FIN 4% 7/1/2055 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $64K | – | 0.00 |
| FL ST DEV FIN 5% 2/1/2057 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FL ST DEV FIN 5% 6/15/2047 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $250K | – | 0.00 |
| FL ST DEV FIN 5% 6/15/2052 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $231K | – | 0.00 |
| FL ST DEV FIN 5% 6/15/2055 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $535K | – | 0.00 |
| FL ST DEV FIN 5% 6/15/2056 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $335K | – | 0.00 |
| FL ST DEV FIN 5% 7/1/2042 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $924K | – | 0.01 |
| FL ST DEV FIN 5% 7/1/2051 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $808K | – | 0.01 |
| FL ST DEV FIN 5% 9/15/2040 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $98K | – | 0.00 |
| FL ST DEV FIN 5% 9/15/2050 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $184K | – | 0.00 |
| FL ST DEV FIN 6.125% 6/15/2046 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $734K | – | 0.01 |
| FL ST DEV FIN 6.125% 6/15/2047 (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $248K | – | 0.00 |
| FL ST DFC 12% MT@ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $4M | – | 0.04 |
| FL ST DFC 5.25% 7/1/2047 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $4M | – | 0.03 |
| FL ST DFC 5.25% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $18M | – | 0.15 |
| FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $9M | – | 0.07 |
| FL ST DOT TPK 3.50% 7/1/2029 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $413K | – | 0.00 |
| FL ST DOT TPK 3% 7/1/2049 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $376K | – | 0.00 |
| FL ST DOT TPK 3% 7/1/51 (FLORIDA ST DEPT TRANSN TPK REV) | Long | Debt | US | $626K | – | 0.01 |
| FL ST MGMT COP 5% 11/1/2026 (FLORIDA ST DEPT MGMT SVCS CTFS PARTN) | Long | Debt | US | $873K | – | 0.01 |
| FLINT MI BLDG 4% 7/1/2041 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| FLINT MI BLDG 5% 7/1/2025 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| FLINT MI BLDG 5% 7/1/2026 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| FLINT MI BLDG 5% 7/1/2027 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| FLINT MI BLDG 5% 7/1/2028 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| FLORIDA ATLANTI 5% 7/1/2036 (FLORIDA ATLANTIC UNIVERSITY FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA ATLANTI 5% 7/1/2038 (FLORIDA ATLANTIC UNIVERSITY FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA ATLANTI 5% 7/1/2039 (FLORIDA ATLANTIC UNIVERSITY FINANCE CORP) | Long | Debt | US | $624K | – | 0.01 |
| FLORIDA DEV FIN 3% 6/1/2032 @ (FLORIDA DEV FIN CORP SOLID WASTE DISP REV) | Long | Debt | US | $640K | – | 0.01 |
| FLORIDA DEV FIN 6.125% 7/1/2032 @ (FLORIDA DEV FIN CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA DEV FN 4% 6/1/2036 (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $141K | – | 0.00 |
| FLORIDA DEV FN 4% 6/1/2041 (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $75K | – | 0.00 |
| FLORIDA DEV FN 4% 6/1/2046 (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $73K | – | 0.00 |
| FLORIDA DEV FN 5% 6/1/2051 (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA DEV FNI 5.25% 6/1/2054 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $496K | – | 0.00 |
| FLORIDA INS ASS 5% 9/1/2027 (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $10M | – | 0.08 |
| FOLSOM CORD CA 4.25% 10/1/2041 (FOLSOM CORDOVA CA UNI SCH DIST SCH FACS IMPT DIST NO 5) | Long | Debt | US | $3M | – | 0.02 |
| FOLSOM CRDVA CA 0% I=NATL 10/1/31 (FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4) | Long | Debt | US | $172K | – | 0.00 |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC-99-B-MBIA-IBC (FOOTHILL-DE ANZA CA CMTY COL D) | Long | Debt | US | $3M | – | 0.03 |
| FOOTHL/EASTN CA 3.50% 1/15/2053 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $385K | – | 0.00 |
| FOOTHL/EASTN CA 4% 1/15/2043 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $249K | – | 0.00 |
| FOOTHL/EASTN CA 4% 1/15/2046 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $3M | – | 0.03 |
| FOOTHL/EASTN CA 4% 1/15/2046 (FOOTHILL/ESTRN TRANSN CA TOLL) | Long | Debt | US | $1M | – | 0.01 |
| FORNEY TX INDPT 5% 2/15/2049 (FORNEY TX INDPT SCH DIS) | Long | Debt | US | $402K | – | 0.00 |
| FORSYTH CNTY NC 2% 3/1/2038 | Long | Debt | US | $4M | – | 0.03 |
| FORSYTH CNTY NC 2% 3/1/2039 | Long | Debt | US | $710K | – | 0.01 |
| FORSYTH MT PCR 3.875% 7/1/2028 (FORSYTH MT POLLUTION CTL REV) | Long | Debt | US | $556K | – | 0.00 |
| FORT BEND CNT 4.75% 11/1/2042 (FORT BEND CNTY TEX INDL DEV CO) | Long | Debt | US | $693K | – | 0.01 |
| FORT WORTH TX 2% 2/15/2032 (FORT WORTH TX WTR and SWR REV) | Long | Debt | US | $2M | – | 0.01 |
| FRANKLIN CNY 5% 12/1/2046 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $804K | – | 0.01 |
| FRANKLIN CNY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION) | Long | Debt | US | $1M | – | 0.01 |
| FRANKLIN CY 5% 12/1/2044 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| FRANKLIN CY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $3M | – | 0.02 |
| Franklin Federal Tax Free Income R6 (FRANKLIN FED TAX FR INCOME FD) | Long | Equity-common | US | $553M | 52M | 4.51 |
| FRANKLIN OH REV 5% 12/1/2046 (FRANKLIN CNTY OH REV) | Long | Debt | US | $1M | – | 0.01 |
| FRANKLN PA IDA 5% 12/1/2038 (FRANKLIN CNTY PA INDL DEV AUTHREV) | Long | Debt | US | $279K | – | 0.00 |
| FRANKLN PA IDA 5% 12/1/2043 (FRANKLIN CNTY PA INDL DEV AUTHREV) | Long | Debt | US | $153K | – | 0.00 |
| FRANKLN PA IDA 5% 12/1/2048 (FRANKLIN CNTY PA INDL DEV AUTHREV) | Long | Debt | US | $160K | – | 0.00 |
| FRANKLN PA IDA 5% 12/1/2053 (FRANKLIN CNTY PA INDL DEV AUTHREV) | Long | Debt | US | $163K | – | 0.00 |
| FRDERICK CNTY M 4.625% 7/1/2043 (FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG) | Long | Debt | US | $426K | – | 0.00 |
| FREDE TX 355838 4% 2/15/2052 (FREDERICKSBURG TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FREDERCK CNTY 1.75% 10/1/2036 (FREDERICK CNTY MD) | Long | Debt | US | $901K | – | 0.01 |
| FREDERICK MD ED 5% 9/1/2045 (FREDERICK CNTY MD EDL FACS REV) | Long | Debt | US | $467K | – | 0.00 |
| FREDERICKSB VA MARY 5% 6/15/30 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $150K | – | 0.00 |
| FREDERICKSBURG VA EDA MARY WASH 5% 6/15/26 (FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $110K | – | 0.00 |
| FRESNO CA ARPT 5% 7/1/2034 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| FRESNO CA USD 3% 8/1/2043 (CITY OF FRESNO UNIFIED SCHOOL) | Long | Debt | US | $1M | – | 0.01 |
| FRETE 2021-ML12 1.21935% 7/25/2041 (FRETE 2021-ML12 TR) | Long | Debt | US | $319K | – | 0.00 |
| FRNKLN OH 5% 5/15/2040 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FRNKLN OH 5% 5/15/2045 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| FRUITA COLO HEA 5.50% 1/1/2048 (FRUITA COLO HEALTHCARE REV) | Long | Debt | US | $331K | – | 0.00 |
| FT BEND TX ISD 0.72% MT (FORT BEND TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| FT LAUDERDALE 5% 7/1/2048 (FORT LAUDERDALE FL GO) | Long | Debt | US | $640K | – | 0.01 |
| FT MYERS UTIL 0% 10/1/2049 (FORT MYERS FLA UTIL REV) | Long | Debt | US | $653K | – | 0.01 |
| FT PIERCE 4% 10/1/2052 | Long | Debt | US | $869K | – | 0.01 |
| FT WORTH TX 2% 3/1/2038 (FORT WORTH TX) | Long | Debt | US | $1M | – | 0.01 |
| FT WORTH TX 2% 3/1/2041 (FORT WORTH TX) | Long | Debt | US | $641K | – | 0.01 |
| FULTON CNTY GR 5% 7/1/2036 (FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV) | Long | Debt | US | $502K | – | 0.00 |
| FULTON CNTY GR 5% 7/1/2042 (FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| FULTON CNY GA 4% 6/15/2049 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $313K | – | 0.00 |
| FULTON CNY GA 5% 3/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| FULTON CNY GA SER C 5% 7/1/2038 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $74K | – | 0.00 |
| FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $920K | – | 0.01 |
| FULTON CTY GA 4% 4/1/2050 (FULTON CNTY GA DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| FULTON CTY GA 5% 4/1/2042 (FULTON CNTY GA DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| FULTON CTY GA 5% 4/1/2047 (FULTON CNTY GA DEV AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.05 |
| FULTON GA DEV 5% 3/15/2036 (FULTON CO GA DEV AUTH) | Long | Debt | US | $788K | – | 0.01 |
| FULTON GA ELDER 4% 4/1/2041 (FULTON CNTY GA RES CARE FAC) | Long | Debt | US | $347K | – | 0.00 |
| FULTON GA ELDER 4% 4/1/2051 (FULTON CNTY GA RES CARE FAC) | Long | Debt | US | $888K | – | 0.01 |
| FULTON GA ELDER 5% 4/1/2047 (FULTON CNTY GA RES CARE FAC) | Long | Debt | US | $301K | – | 0.00 |
| FULTON GA ELDER 5% 4/1/2054 (FULTON CNTY GA RES CARE FAC) | Long | Debt | US | $463K | – | 0.00 |
| GA HFA 4% 12/1/2047 (GEORGIA HSG and FIN AUTH REV) | Long | Debt | US | $134K | – | 0.00 |
| GA MEAG 4% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $780K | – | 0.01 |
| GA MEAG 4% 1/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $466K | – | 0.00 |
| GA MEAG 4% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $694K | – | 0.01 |
| GA MEAG 4% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $426K | – | 0.00 |
| GA MEAG 4% 1/1/2040 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $488K | – | 0.00 |
| GA MEAG 4% 1/1/2041 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $350K | – | 0.00 |
| GA MEAG 4% 1/1/2046 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $237K | – | 0.00 |
| GA MEAG 4% 1/1/2046 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $149K | – | 0.00 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 4% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $501K | – | 0.00 |
| GA MEAG 4% 1/1/2051 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $212K | – | 0.00 |
| GA MEAG 4% 1/1/2051 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $211K | – | 0.00 |
| GA MEAG 5.25% 7/1/2064 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 5.50% 7/1/2064 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $209K | – | 0.00 |
| GA MEAG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $82K | – | 0.00 |
| GA MEAG 5% 1/1/2027 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $623K | – | 0.01 |
| GA MEAG 5% 1/1/2027 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $386K | – | 0.00 |
| GA MEAG 5% 1/1/2028 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $655K | – | 0.01 |
| GA MEAG 5% 1/1/2028 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $109K | – | 0.00 |
| GA MEAG 5% 1/1/2030 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 5% 1/1/2030 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $53K | – | 0.00 |
| GA MEAG 5% 1/1/2031 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $389K | – | 0.00 |
| GA MEAG 5% 1/1/2032 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $52K | – | 0.00 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $750K | – | 0.01 |
| GA MEAG 5% 1/1/2033 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $441K | – | 0.00 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $665K | – | 0.01 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $468K | – | 0.00 |
| GA MEAG 5% 1/1/2034 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $110K | – | 0.00 |
| GA MEAG 5% 1/1/2035 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $52K | – | 0.00 |
| GA MEAG 5% 1/1/2036 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $68K | – | 0.00 |
| GA MEAG 5% 1/1/2037 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $63K | – | 0.00 |
| GA MEAG 5% 1/1/2038 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $68K | – | 0.00 |
| GA MEAG 5% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $3M | – | 0.02 |
| GA MEAG 5% 1/1/2039 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $83K | – | 0.00 |
| GA MEAG 5% 1/1/2044 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $510K | – | 0.00 |
| GA MEAG 5% 1/1/2044 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $272K | – | 0.00 |
| GA MEAG 5% 1/1/2045 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $486K | – | 0.00 |
| GA MEAG 5% 1/1/2049 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $4M | – | 0.03 |
| GA MEAG 5% 1/1/2050 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $553K | – | 0.00 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $415K | – | 0.00 |
| GA MEAG 5% 1/1/2056 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $404K | – | 0.00 |
| GA MEAG 5% 1/1/2062 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $588K | – | 0.00 |
| GA MEAG 5% 7/1/2048 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.01 |
| GA MEAG 5% 7/1/2052 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $2M | – | 0.02 |
| GA MEAG 5% 7/1/2064 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $1M | – | 0.01 |
| GA ST 4% 7/1/2042 (GEORGIA ST) | Long | Debt | US | $2M | – | 0.02 |
| GA ST HR ED FAC 5% 6/15/2034 (GEORGIA ST HIGHER ED FACS AUTHREV) | Long | Debt | US | $281K | – | 0.00 |
| GA ST HR ED FAC 5% 6/15/2035 (GEORGIA ST HIGHER ED FACS AUTHREV) | Long | Debt | US | $254K | – | 0.00 |
| GA ST RTA REV 3% 7/15/2049 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| GA ST RTA REV 3% 7/15/50 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| GA ST RTA REV 5% 6/1/2031 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| GA ST RTA REV 5% 6/1/2032 (GEORGIA ST RD and TWY AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| GAINS+HALL 5% 11/15/2033 (GAINESVILLE and HALL CNTY GA DEV) | Long | Debt | US | $606K | – | 0.00 |
| GAINSV FL UTIL 5% 10/1/2035 (GAINESVILLE FL UTILS SYS REV) | Long | Debt | US | $291K | – | 0.00 |
| GAITHERSBURG MD 5% 1/1/2027 (GAITHERSBURG MD ECO DEV REV BD) | Long | Debt | US | $212K | – | 0.00 |
| GAITHERSBURG MD 5% 1/1/2028 (GAITHERSBURG MD ECO DEV REV BD) | Long | Debt | US | $284K | – | 0.00 |
| GAITHERSBURG MD 5% 1/1/2033 (GAITHERSBURG MD ECO DEV REV BD) | Long | Debt | US | $2M | – | 0.01 |
| GAITHERSBURG MD 5% 1/1/2036 (GAITHERSBURG MD ECO DEV REV BD) | Long | Debt | US | $86K | – | 0.00 |
| GALESBURG IL RE 4% 10/1/2046 (GALESBURG ILL REV) | Long | Debt | US | $246K | – | 0.00 |
| GALLATIN CNT 4% 10/15/2051 (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $175K | – | 0.00 |
| GALVESTON CN 4.50% 6/1/2044 (GALVESTON CNTY TEX MUN UTIL DIST NO 56) | Long | Debt | US | $2M | – | 0.01 |
| GALVESTON TX ST 5.25% 8/1/2038 @ (GALVESTON TX WHARVES and TERMINAL REVENUE) | Long | Debt | US | $286K | – | 0.00 |
| GARLAND TX E and U 4.25% 3/1/2048 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| GARLAND TX E and U 4% 3/1/2046 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $93K | – | 0.00 |
| GARLAND TX E and U 4% 3/1/2051 (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $113K | – | 0.00 |
| GDB DEBT RECOVE 7.50% 8/20/2040 (GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO) | Long | Debt | US | $8M | – | 0.06 |
| GEISINGER PA 4% 4/1/2039 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $681K | – | 0.01 |
| GENESEE COUNT 5.25% 12/1/2052 (GENESEE COUNTY FUNDING CORP/THE) | Long | Debt | US | $255K | – | 0.00 |
| 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 | $345K | – | 0.00 |
| GEO L SMITH II 3.625% 1/1/2031 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $475K | – | 0.00 |
| GEO L SMITH II 4% 1/1/2036 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $1M | – | 0.01 |
| GEO L SMITH II 4% 1/1/2054 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $7M | – | 0.06 |
| GEO L SMITH II 5% 1/1/2036 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $693K | – | 0.01 |
| GEO L SMITH II 5% 1/1/2054 (GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV) | Long | Debt | US | $4M | – | 0.03 |
| GEORGETOWN TX U 5.25% 8/15/2052 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| GEORGIA PORT AU 4% 7/1/2047 (GEORGIA PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA PORT AU 4% 7/1/52 (GEORGIA PORT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| GEORGIA PORT AU 5.25% 7/1/2052 (GEORGIA PORT AUTHORITY) | Long | Debt | US | $5M | – | 0.04 |
| GEORGIA PORT AU 5% 7/1/2047 (GEORGIA PORT AUTHORITY) | Long | Debt | US | $4M | – | 0.03 |
| GERALD R FORD I 5% 1/1/2051 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $929K | – | 0.01 |
| GILBERT ARIZ WT 4% 7/15/2040 (GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| GLEN COVE N Y L 0% 1/1/2045 (GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| GLEN COVE N Y L 0% 1/1/2055 (GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| GLEN COVE N Y L 5% 1/1/2056 (GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| GLENDALE AZ ID 5% 11/15/2042 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $751K | – | 0.01 |
| GLENDALE AZ ID 5% 11/15/2048 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $802K | – | 0.01 |
| GLENDALE AZ ID 5% 5/15/2056 (GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $568K | – | 0.00 |
| GLENDL AZ IDA 2.125% 7/1/2033 @ (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $212K | – | 0.00 |
| GLENDL AZ IDA 3% 7/1/2035 @ (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $184K | – | 0.00 |
| GLENDL AZ IDA 5% 7/1/38 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $44K | – | 0.00 |
| GLENDL AZ IDA 5% 7/1/48 (GLENDALE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $44K | – | 0.00 |
| GLENVILLE ST CO 5.25% 6/1/2047 (GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV) | Long | Debt | US | $224K | – | 0.00 |
| GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY 5% 12/1/2024 AMT (GLOUCESTER CNTY N J POLLUTION CTL FING AUTH POLLUTION CTL REV) | Long | Debt | US | $80K | – | 0.00 |
| GLOUCESTER IMPT 5% 7/1/2035 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| GLOUCESTER IMPT 5% 7/1/2041 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| GLYNN BRUNSWICK 4% 8/1/2035 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $61K | – | 0.00 |
| GLYNN BRUNSWICK 4% 8/1/2036 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $65K | – | 0.00 |
| GLYNN BRUNSWICK 4% 8/1/2037 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $41K | – | 0.00 |
| GLYNN BRUNSWICK 4% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $235K | – | 0.00 |
| GLYNN BRUNSWICK 5% 8/1/2039 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $250K | – | 0.00 |
| GLYNN BRUNSWICK 5% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $324K | – | 0.00 |
| GNSVLL and HLL GA 2.50% 2/15/2051 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $927K | – | 0.01 |
| GNSVLL and HLL GA 3% 2/15/2047 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $5M | – | 0.04 |
| GNSVLL and HLL GA 4% 2/15/2051 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $925K | – | 0.01 |
| GNSVLL and HLL GA 5.5% 2/15/2042 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $3M | – | 0.03 |
| GNSVLL and HLL GA 5% 2/15/2042 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $860K | – | 0.01 |
| GNSVLL and HLL GA 5% 2/15/2045 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $1M | – | 0.01 |
| GNSVLL and HLL GA(NE GA HLTHCARE) 5.25% 2/15/25PRE 49 (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $3M | – | 0.03 |
| GOLDEN GEM CMNT 6% 5/1/2055 (GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV) | Long | Debt | US | $997K | – | 0.01 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $9M | – | 0.07 |
| GOLDEN ST TOBAC 3.85% 6/1/2050 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $4M | – | 0.03 |
| GOLDEN ST TOBAC 5% 6/1/2034 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.02 |
| GOLDEN ST TOBAC 5% 6/1/2035 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $890K | – | 0.01 |
| GOLDEN ST TOBAC 5% 6/1/2051 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.01 |
| GRAND PARKWAY T 0% 10/1/2034 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $1M | – | 0.01 |
| GRAND PARKWAY T 4% 10/1/2049 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $4M | – | 0.04 |
| GRAND PARKWAY T 4% 10/1/2049 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $147K | – | 0.00 |
| GRAND PARKWAY T 5.85% 10/1/2047 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $2M | – | 0.01 |
| GRAND PARKWAY T 5% 10/01/36 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $294K | – | 0.00 |
| GRAND PARKWAY T 5% 10/01/37 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $586K | – | 0.00 |
| GRAND PARKWAY T 5% 10/1/2038 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $407K | – | 0.00 |
| GRAND PARKWAY T 5% 10/1/2043 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $314K | – | 0.00 |
| GRAND RAPIDS 5% 11/1/2026 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $62K | – | 0.00 |
| GRAND RAPIDS MI 5% 11/1/2032 (GRAND PARIDS MI EDC EDR) | Long | Debt | US | $295K | – | 0.00 |
| GRAND RAPIDS MI 5% 11/1/2037 (GRAND PARIDS MI EDC EDR) | Long | Debt | US | $156K | – | 0.00 |
| GRAND RAPIDS MI 5% 11/1/2047 (GRAND PARIDS MI EDC EDR) | Long | Debt | US | $341K | – | 0.00 |
| GRAND RAPIDS MI 5% 11/1/2052 (GRAND PARIDS MI EDC EDR) | Long | Debt | US | $141K | – | 0.00 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $1M | – | 0.01 |
| GRANT WA 387812 5.125% 12/1/2048 (GRANT CNTY WASH PUB HOSP DISTNO 1) | Long | Debt | US | $249K | – | 0.00 |
| GRAYS HBR CNT 5% 12/15/2033 (GRAYS HBR CNTY WASH PUB HOSP DIST NO 2) | Long | Debt | US | $404K | – | 0.00 |
| GRAYS HBR CNT 5% 12/15/2038 (GRAYS HBR CNTY WASH PUB HOSP DIST NO 2) | Long | Debt | US | $504K | – | 0.00 |
| GRAYS HBR CNT 5% 12/15/2048 (GRAYS HBR CNTY WASH PUB HOSP DIST NO 2) | Long | Debt | US | $897K | – | 0.01 |
| GRD FORKS ND HL 3% 12/1/2046 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| GRD FORKS ND HL 4% 12/1/2035 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRD FORKS ND HL 4% 12/1/2036 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRD FORKS ND HL 4% 12/1/2037 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $892K | – | 0.01 |
| GRD FORKS ND HL 4% 12/1/2038 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $802K | – | 0.01 |
| GRD FORKS ND HL 5% 12/1/2033 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRD FORKS ND HL 5% 12/1/2034 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| GRD FORKS ND HL 5% 12/1/2048 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRD FORKS ND HL 5% 12/1/2053 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| GREAT IN 39167G 6% 7/15/2038 (GREATER CLARK BLDG CORP IND) | Long | Debt | US | $351K | – | 0.00 |
| GREAT LAKES WTR 5.25% 7/1/2033 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR 5.25% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR 5.25% 7/1/2047 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| GREAT LAKES WTR 5.25% 7/1/2048 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| GREAT LAKES WTR 5.50% 7/1/2052 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| GREAT LAKES WTR 5% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $664K | – | 0.01 |
| GREAT LAKES WTR 5% 7/1/2046 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| GREAT LAKES WTR 5% 7/1/2046 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $4M | – | 0.04 |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $683K | – | 0.01 |
| GREAT OH 39167P 6.60% 8/1/2025 (GREATER CINCINNATI OHIO ELDERLY HSG DEV CORP MTG REV) | Long | Debt | US | $20K | – | 0.00 |
| GREAT POND IMPT 5.50% 10/1/2042 (GREAT POND IMPT DIST CONN SPLOBLIG REV) | Long | Debt | US | $562K | – | 0.00 |
| GREAT POND IMPT 5.75% 10/1/2052 (GREAT POND IMPT DIST CONN SPLOBLIG REV) | Long | Debt | US | $2M | – | 0.01 |
| GREATER ASHEVIL 5.25% 7/1/2048 @ (GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV) | Long | Debt | US | $200K | – | 0.00 |
| GREATER ASHEVIL 5.50% 7/1/2047 @ (GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV) | Long | Debt | US | $4M | – | 0.04 |
| GREATER TEXOM 4.38% 10/1/53 (GREATER TEXOMA UTIL AUTH TEX CONTRCT REV) | Long | Debt | US | $964K | – | 0.01 |
| GREEN TN 5% 7/1/2036 (GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV) | Long | Debt | US | $989K | – | 0.01 |
| GREEN TX 396757 5% 2/15/2042 (GREENVILLE TEX WTRWKS and SWR SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| GRIFFIN HOSP 4% 4/1/2042 (GRIFFIN-SPALDING CNTY GA HOSP REV) | Long | Debt | US | $781K | – | 0.01 |
| GRIFFIN HOSP 5% 4/1/2037 (GRIFFIN-SPALDING CNTY GA HOSP REV) | Long | Debt | US | $450K | – | 0.00 |
| GRUNDY and WILL 5% 2/1/2029 (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $36K | – | 0.00 |
| GRUNDY and WILL 5% 2/1/2029 PRE (GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001) | Long | Debt | US | $5K | – | 0.00 |
| GT LAKES SEW MI 5.25% 7/1/2047 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $4M | – | 0.03 |
| GT LAKES SEW MI 5.25% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $2M | – | 0.01 |
| GT LAKES SEW MI 5.25% 7/1/2052 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $1M | – | 0.01 |
| GT LAKES SEW MI 5% 7/1/2043 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $393K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2048 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $2M | – | 0.01 |
| GT LAKES WTR MI 5% 7/1/2030 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $138K | – | 0.00 |
| GT LAKES WTR MI 5% 7/1/2036 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $5M | – | 0.04 |
| GT ORLANDO ARPT 16-A 5% 10/01/46 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $123K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $41K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $81K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2027 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $57K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2027 ETM @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $192K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2031 AMT (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2034 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $3M | – | 0.02 |
| GT ORLANDO ARPT 5% 10/1/2042 AMT (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2047 AMT (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $907K | – | 0.01 |
| GT ORLANDO ARPT 5% 10/1/2052 AMT (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $442K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/2054@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $6M | – | 0.05 |
| GT ORLANDO ARPT 5% 10/1/24@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $366K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/26@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $215K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/27@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $124K | – | 0.00 |
| GT ORLANDO ARPT 5% 10/1/49@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $3M | – | 0.02 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $1M | – | 0.01 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $304K | – | 0.00 |
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $751K | – | 0.01 |
| GT ORLANDO FL ARPT 5% 10/1/29@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $378K | – | 0.00 |
| GT ORLANDO FL ARPT 5% 10/1/30@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $404K | – | 0.00 |
| GT ORLANDO FL ARPT 5% 10/1/37@ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $778K | – | 0.01 |
| GTR RICHMND HOT 5% 6/15/2031 (GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| GUAM GOVT BUS 4% 1/1/2036 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| GUAM GOVT BUS 4% 1/1/2042 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $747K | – | 0.01 |
| GUAM GOVT BUS 5% 1/1/2029 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $250K | – | 0.00 |
| GUAM GOVT BUS 5% 1/1/2030 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $204K | – | 0.00 |
| GUAM GOVT BUS 5% 1/1/2031 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $148K | – | 0.00 |
| GUAM GOVT BUS 5% 11/15/2034 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $474K | – | 0.00 |
| GUAM GOVT BUS 5% 11/15/2035 (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $403K | – | 0.00 |
| GUAM GOVT DEPT 5% 2/1/2040 (GUAM GOVT DEPT ED CTFS PARTN) | Long | Debt | US | $289K | – | 0.00 |
| GUAM GVT WTSW 5% 1/1/2046 (GUAM GOVT WTRWKS AUTH WTR and WST) | Long | Debt | US | $759K | – | 0.01 |
| GUAM GVT WTSW 5% 1/1/2050 (GUAM GOVT WTRWKS AUTH WTR and WST) | Long | Debt | US | $1M | – | 0.01 |
| GUAM INTL ARPT 3.839% 10/1/2036 (GUAM INTL ARPT AUTH REV) | Long | Debt | US | $150K | – | 0.00 |
| GUAM INTL ARPT 4.46% 10/1/2043 (GUAM INTL ARPT AUTH REV) | Long | Debt | US | $165K | – | 0.00 |
| GUAM INTL ARPT 5.25% 10/1/2030 @ (GUAM INTL ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| GUAM INTL ARPT 5.375% 10/1/2040 @ (GUAM INTL ARPT AUTH REV) | Long | Debt | US | $515K | – | 0.00 |
| GUAM PORT AUTH 5% 7/1/2048 (GUAM PORT AUTH PORT REV) | Long | Debt | US | $351K | – | 0.00 |
| GUAM POWER AUTH 5% 10/1/2038 Q (GUAM POWER AUTH.) | Long | Debt | US | $1M | – | 0.01 |
| GUAM POWER AUTH 5% 10/1/2043 Q (GUAM POWER AUTH.) | Long | Debt | US | $204K | – | 0.00 |
| GUAM POWER AUTH 5% 10/1/2044 Q (GUAM POWER AUTH.) | Long | Debt | US | $1M | – | 0.01 |
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02 (GULF COAST TX IDA SLD WST REV) | Long | Debt | US | $1M | – | 0.01 |
| GULF COAST TX I 4.875% 05/01/2025 AMT (GULF COAST TX IDA SLD WST REV) | Long | Debt | US | $3M | – | 0.02 |
| HALIFAX FL HOSP 5% 6/1/2036 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $121K | – | 0.00 |
| HALIFAX FL HOSP 5% 6/1/28 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $35K | – | 0.00 |
| HAM LAKE MINN C 5% 11/1/2047 (HAM LAKE MINN CHARTER SCH LEASE REV) | Long | Debt | US | $235K | – | 0.00 |
| HAMDEN CT 5% 1/1/2040 | Long | Debt | US | $1M | – | 0.01 |
| HAMDEN CT 5% 1/1/2050 | Long | Debt | US | $1M | – | 0.01 |
| HAMILTON CN 5.75% 1/1/2053 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $627K | – | 0.01 |
| HAMILTON CN 5% 01/01/46 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $1M | – | 0.01 |
| HAMILTON CN 5% 1/1/2052 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $269K | – | 0.00 |
| HAMILTON CN 5% 1/1/51 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $59K | – | 0.00 |
| HAMILTON CN OH 5% 1/1/2036 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $441K | – | 0.00 |
| HAMILTON HOSP 5% 8/15/2033 (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $57K | – | 0.00 |
| HAMPTON VA TRAN 5.50% 7/1/2057 (HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV) | Long | Debt | US | $6M | – | 0.05 |
| HANNIBAL MO IDA 5% 10/1/2042 (HANNIBAL MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $190K | – | 0.00 |
| HANNIBAL MO IDA 5% 10/1/2047 (HANNIBAL MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $117K | – | 0.00 |
| HARBOR POINT IN 5% 4/1/2030 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $589K | – | 0.00 |
| HARBOR POINT IN 5% 4/1/2039 (HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $2M | – | 0.01 |
| HARLI TX 412873 4% 2/15/2030 (HARLINGEN ECONOMIC DEV CORP TEX SALES TAX REV) | Long | Debt | US | $248K | – | 0.00 |
| HARRIS CNTY REV 0% 11/15/2041 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $374K | – | 0.00 |
| HARRIS CNTY REV 0% 11/15/2041 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $82K | – | 0.00 |
| HARRIS CNTY REV 0% 11/15/2046 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $283K | – | 0.00 |
| HARRIS CNTY REV 5% 11/15/2032 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $45K | – | 0.00 |
| HARRIS CNTY REV 5% 11/15/2033 (HARRIS CNTY HOUSTON TEX SPORTS AUTH REV) | Long | Debt | US | $115K | – | 0.00 |
| HARRIS CNTY TOL 18-A 5% 8/15/33 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $116K | – | 0.00 |
| HARRIS CNTY TOL 4% 8/15/2042 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CNTY TOL 4% 8/15/2049 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $5M | – | 0.04 |
| HARRIS CNTY TOL 5% 8/15/2043 (HARRIS CNTY TEX TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CNTY TX 0% 8/15/25 | Long | Debt | US | $349K | – | 0.00 |
| HARRIS CNTY TX 0% 8/15/28 | Long | Debt | US | $516K | – | 0.00 |
| HARRIS CNTY TXC 5% 11/15/2031 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV) | Long | Debt | US | $204K | – | 0.00 |
| HARRIS CNTY TXC 5% 11/15/2033 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA (HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY) | Long | Debt | US | $556K | – | 0.00 |
| HARRIS CNY TX 5% 10/1/2031 (HARRIS CNTY TX) | Long | Debt | US | $565K | – | 0.00 |
| HARRIS CO TX HTH FACS DEV CORPMETHODIST HOSP SYS-A-2 (HARRIS CNTY TX HEALTH FACS REV) | Long | Debt | US | $5M | – | 0.04 |
| HARRIS COUNTY F 5% 10/1/2028 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS COUNTY F 5% 10/1/2029 (HARRIS CNTY TX FLOOD CTL DIST) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS TX CED 4.125% 7/1/2052 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS TX CED 4% 10/1/2042 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS TX CED 5% 1/1/2038 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $65K | – | 0.00 |
| HARRIS TX CED 5% 1/1/2043 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $63K | – | 0.00 |
| HARRIS TX CED 5% 7/1/2039 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| HARRIS TX CED 6.375% 1/1/2033 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $45K | – | 0.00 |
| HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $369K | – | 0.00 |
| HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $162K | – | 0.00 |
| HARRIS TX SIS CHAR 5.75 7/1/27ESCROWED TO MATURITY (HARRIS CNTY TX HEALTH FACS REV) | Long | Debt | US | $416K | – | 0.00 |
| HARTFORD CT 5% 7/15/2032 | Long | Debt | US | $1M | – | 0.01 |
| HARTFORD CT 5% 7/15/2034 | Long | Debt | US | $253K | – | 0.00 |
| HASTINGS CAMPUS 0% 7/1/2061 (HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| HASTINGS CAMPUS 5% 7/1/2045 (HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| HASTINGS CAMPUS 5% 7/1/2061 (HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV) | Long | Debt | US | $3M | – | 0.03 |
| HAYS TX ISD 4% 2/15/2047 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $1M | – | 0.01 |
| HEMPS NY 424685 4.60% 2/1/2051 (HEMPSTEAD TOWN N Y LOC DEV CORP ED REV) | Long | Debt | US | $379K | – | 0.00 |
| HENDERSON PUBLI 5.50% 1/1/2039 (HENDERSON NV PUB IMPT TR REV) | Long | Debt | US | $370K | – | 0.00 |
| HENDERSON PUBLI 5.50% 1/1/2044 (HENDERSON NV PUB IMPT TR REV) | Long | Debt | US | $526K | – | 0.00 |
| HENDERSON PUBLIC IMPROVEMENT TRUST/NV 5.50% 1/1/2034 (HENDERSON NV PUB IMPT TR REV) | Long | Debt | US | $245K | – | 0.00 |
| HENDRICK MEDICAL CENTER-REF (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $280K | – | 0.00 |
| HENRICO VA EDA 5% 10/1/2047 (HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV) | Long | Debt | US | $591K | – | 0.00 |
| HENRICO VA EDA 5% 10/1/2052 (HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV) | Long | Debt | US | $2M | – | 0.01 |
| HI ARPT 4% 7/1/2040 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $241K | – | 0.00 |
| HI ARPT 5% 7/1/2029 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $161K | – | 0.00 |
| HI ARPT 5% 7/1/2030 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $192K | – | 0.00 |
| HI ARPT 5% 7/1/2031 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $181K | – | 0.00 |
| HI ARPT 5% 7/1/2032 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $192K | – | 0.00 |
| HI ARPT 5% 7/1/2033 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $192K | – | 0.00 |
| HI ARPT 5% 7/1/2043 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HI ARPT 5% 7/1/2047 @ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HI ARPT 5% 7/1/48@ (HAWAII ST ARPTS SYS REV) | Long | Debt | US | $10M | – | 0.08 |
| HI DBF 3.50% 10/1/2049 @ (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $1M | – | 0.01 |
| HI DBF 6.875% 7/1/2043 (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $400K | – | 0.00 |
| HI DBF 6% 7/1/2028 (HAWAII ST DPT BG and FIN SPL PR RV) | Long | Debt | US | $1M | – | 0.01 |
| HI ST 4% 5/1/2032 (HAWAII ST) | Long | Debt | US | $704K | – | 0.01 |
| HI ST 5% 10/1/2027 (HAWAII ST) | Long | Debt | US | $67K | – | 0.00 |
| HI ST HBR 4% 7/1/2036 @ (HAWAII ST HBR SYS REV) | Long | Debt | US | $149K | – | 0.00 |
| HI ST HBR 4% 7/1/2037 (HAWAII ST HBR SYS REV) | Long | Debt | US | $61K | – | 0.00 |
| HI ST HBR 4% 7/1/2038 (HAWAII ST HBR SYS REV) | Long | Debt | US | $70K | – | 0.00 |
| HI ST HBR 4% 7/1/2040 (HAWAII ST HBR SYS REV) | Long | Debt | US | $60K | – | 0.00 |
| HIDALGO CNTY TE 4% 12/1/2038 (HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV) | Long | Debt | US | $972K | – | 0.01 |
| HIDALGO CNTY TE 4% 12/1/2039 (HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV) | Long | Debt | US | $481K | – | 0.00 |
| HIDALGO CNTY TE 4% 12/1/2040 (HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV) | Long | Debt | US | $81K | – | 0.00 |
| HIDALGO CNTY TE 4% 12/1/2041 (HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV) | Long | Debt | US | $184K | – | 0.00 |
| HIGHLNDS FL ADVENTST 12I-3 V7 (HIGHLANDS CNTY FL HLTH FACS AU) | Long | Debt | US | $145K | – | 0.00 |
| HILLSB FL AVIAT 5% 10/1/2037 (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $100K | – | 0.00 |
| HILLSB FL AVIAT 5% 10/1/2043 (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $135K | – | 0.00 |
| HILLSB FL AVIAT 5% 10/1/2043 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.01 |
| HILLSB FL AVIAT 5% 10/1/47@ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $1M | – | 0.01 |
| HILLSB FL PRT D 5% 6/1/2030 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $249K | – | 0.00 |
| HILLSB FL PRT D 5% 6/1/2031 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $265K | – | 0.00 |
| HILLSB FL PRT D 5% 6/1/2038 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $385K | – | 0.00 |
| HILLSB FL PRT D 5% 6/1/2046 @ (HILLSBOROUGH CNTY FL PORT DIST) | Long | Debt | US | $1M | – | 0.01 |
| HILLSB FL SB 5% 7/1/26 (HILLSBOROUGH CNTY FL SCH BRD) | Long | Debt | US | $449K | – | 0.00 |
| HILLSBR FL IDA 4% 8/1/2050 (HILLSBOROUGH CNTY FLA INDL DEV) | Long | Debt | US | $479K | – | 0.00 |
| HILLSBR FL IDA 4% 8/1/2055 (HILLSBOROUGH CNTY FLA INDL DEV) | Long | Debt | US | $3M | – | 0.02 |
| HOBE-ST LUCIE 5.60% 5/1/2044 (HOBE-ST LUCIE CONSERVANCY DISTFLA) | Long | Debt | US | $788K | – | 0.01 |
| HOGBACK MET DIS 5% 12/1/2051 (HOGBACK MET DIST COLO) | Long | Debt | US | $425K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2033 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2035 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $48K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2036 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $62K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2037 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2038 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2039 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $88K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2041 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $280K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2044 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $184K | – | 0.00 |
| HOMEWD AL ED 4% 12/1/2049 (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $107K | – | 0.00 |
| HONOLULU HI 4% 10/1/2031 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $726K | – | 0.01 |
| HONOLULU HI 5% 11/1/2024 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $608K | – | 0.00 |
| HONOLULU HI 5% 11/1/2025 Q (HONOLULU HI CITY and CNTY) | Long | Debt | US | $276K | – | 0.00 |
| HONOLULU HI 5% 3/1/2029 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $5M | – | 0.04 |
| HONOLULU HI 5% 9/1/2024 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $50K | – | 0.00 |
| HONOLULU WSTWTR 3% 7/1/2041 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HONOLULU WSTWTR 4% 7/1/2029 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HOOVER ALA INDL 5.75% 10/1/2049 @ (HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV) | Long | Debt | US | $2M | – | 0.02 |
| HOOVER ALA INDL 6.375% 11/1/2050 @ (HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV) | Long | Debt | US | $215K | – | 0.00 |
| HORRY CNTY S C 4.50% 9/1/2052 (HORRY CNTY S C LTD OBLIG) | Long | Debt | US | $3M | – | 0.03 |
| HOUSTON TX 5% 3/1/2028 | Long | Debt | US | $937K | – | 0.01 |
| HOUSTON TX 5% 3/1/2031 | Long | Debt | US | $668K | – | 0.01 |
| HOUSTON TX 5% 3/1/2032 | Long | Debt | US | $249K | – | 0.00 |
| HOUSTON TX ARPT 4.75% 7/1/2024 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $310K | – | 0.00 |
| HOUSTON TX ARPT 4% 7/1/2037 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $409K | – | 0.00 |
| HOUSTON TX ARPT 4% 7/1/2039 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $965K | – | 0.01 |
| HOUSTON TX ARPT 4% 7/1/2041 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 4% 7/1/2041 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $455K | – | 0.00 |
| HOUSTON TX ARPT 4% 7/15/2041 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 5.25% 7/1/2043 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| HOUSTON TX ARPT 5.25% 7/1/2053 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ARPT 5% 7/1/2027 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $142K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2029 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $111K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2029 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $254K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2030 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $148K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2030 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $269K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2031 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $132K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2031 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 5% 7/1/2032 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $116K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2032 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX ARPT 5% 7/1/2036 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $336K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/1/2037 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $650K | – | 0.01 |
| HOUSTON TX ARPT 5% 7/1/2041@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| HOUSTON TX ARPT 5% 7/1/39 (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $555K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/15/2027 @ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $193K | – | 0.00 |
| HOUSTON TX ARPT 5% 7/15/2028 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON TX ARPT 5% 7/15/2030 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| HOUSTON TX ARPT 5% 7/15/2035 AMT (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX ED 5% 5/15/2034 (HOUSTON TX HIGHER ED) | Long | Debt | US | $8M | – | 0.07 |
| HOUSTON TX HIG 3.375% 10/1/2037 (HOUSTON TEX HIGHER ED FIN CORPUNIV REV) | Long | Debt | US | $41K | – | 0.00 |
| HOUSTON TX HIG 4% 10/1/2051 (HOUSTON TEX HIGHER ED FIN CORPUNIV REV) | Long | Debt | US | $130K | – | 0.00 |
| HOUSTON TX HOTS 5% 9/1/2031 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $251K | – | 0.00 |
| HOUSTON TX HOTS 5% 9/1/2033 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $53K | – | 0.00 |
| HOUSTON TX UTIL 4% 11/15/2043 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX UTIL 4% 11/15/2049 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX UTIL 5% 11/15/2026 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $26K | – | 0.00 |
| HOUSTON TX UTIL 5% 11/15/2028 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $107K | – | 0.00 |
| HOUSTON TX UTIL 5% 11/15/2036 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| HOUSTON TX UTIL 5% 11/15/2044 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $727K | – | 0.01 |
| HOUSTON TX UTIL 5% 11/15/2045 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| HOWAR MD 442599 4.5% 2/15/2047 (HOWARD CNTY MD SPL OBLIG) | Long | Debt | US | $211K | – | 0.00 |
| HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $578K | – | 0.00 |
| HOWARD SUAMICO 2% 3/1/2040 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $338K | – | 0.00 |
| HOWARD SUAMICO 2% 3/1/2041 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $579K | – | 0.00 |
| HOWARD UNIVERSITY 4.756% 10/01/2051 | Long | Debt | US | $241K | – | 0.00 |
| HRLNDLE TX ISD 2% 8/15/2040 MT (HARLANDALE TX INDPT SCH DIST) | Long | Debt | US | $846K | – | 0.01 |
| HUDSON CTY NJ 4% 10/1/2033 (HUDSON CNTY NJ IMPT AUTH LEASE REV) | Long | Debt | US | $604K | – | 0.00 |
| HUDSON YARDS NY 4% 2/15/2037 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $307K | – | 0.00 |
| HUDSON YARDS NY 5% 2/15/39 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $979K | – | 0.01 |
| HUDSON YDS INFR 5% 2/15/33 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $208K | – | 0.00 |
| HUDSON YDS INFR 5% 2/15/35 (HUDSON YDS INFRASTRUCTURE CORP NY REV) | Long | Debt | US | $1M | – | 0.01 |
| HUNTI NY 446490 4% 7/1/2027 (HUNTINGTON N Y LOC DEV CORP REV) | Long | Debt | US | $174K | – | 0.00 |
| HUNTI PA 44586S 5% 5/1/2046 (HUNTINGDON CNTY PA GEN AUTH REV) | Long | Debt | US | $285K | – | 0.00 |
| HUNTSVILLE REDS 6.875% 1/1/2043 (HUNTSVILLE REDSTONE AL SP CARE) | Long | Debt | US | $160K | – | 0.00 |
| HUNTSVILLE REDS 7.50% 1/1/2047 (HUNTSVILLE REDSTONE AL SP CARE) | Long | Debt | US | $285K | – | 0.00 |
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ (HUNTSVILLE REDSTONE AL SP CARE) | Long | Debt | US | $296K | – | 0.00 |
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ (HUNTSVILLE REDSTONE AL SP CARE) | Long | Debt | US | $231K | – | 0.00 |
| HUTCHINSON K 5% 12/1/2036 (HUTCHINSON KANS HOSP FACS REV) | Long | Debt | US | $259K | – | 0.00 |
| HUTCHINSON K 5% 12/1/2041 (HUTCHINSON KANS HOSP FACS REV) | Long | Debt | US | $127K | – | 0.00 |
| IA FIN AUTH MID 5% 12/1/2050 (IOWA FIN AUTH MIDWESTERN DISASTER AREA REV) | Long | Debt | US | $1M | – | 0.01 |
| IA FIN AUTH MID 5% 12/1/2050 MT (IOWA FIN AUTH MIDWESTERN DISASTER AREA REV) | Long | Debt | US | $5M | – | 0.04 |
| IA HI ED 4.75% 10/1/2042 (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $170K | – | 0.00 |
| IA HI ED 4% 10/1/2045 (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $570K | – | 0.00 |
| IA HI ED 5.375% 10/1/2052 (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $204K | – | 0.00 |
| IA HI ED 5% 10/1/2047 (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $181K | – | 0.00 |
| IA MTG 3.75% 1/1/2050 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $781K | – | 0.01 |
| IA MTG 3% 1/1/2047 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $634K | – | 0.01 |
| IA MTG 4% 7/1/2047 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $99K | – | 0.00 |
| IA TOBACCO 0% 6/1/2065 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $1M | – | 0.01 |
| IA TOBACCO 4% 6/1/2034 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $710K | – | 0.01 |
| IA TOBACCO 4% 6/1/2036 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $702K | – | 0.01 |
| IA TOBACCO 4% 6/1/2039 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $680K | – | 0.01 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $1M | – | 0.01 |
| IA TOBACCO 4% 6/1/2049 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $743K | – | 0.01 |
| IA TOBACCO 5% 6/1/2032 (TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)) | Long | Debt | US | $680K | – | 0.01 |
| IA UNITYPOINT HLTH 18F L=JP V1 (IOWA FIN AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| ID HFA 4.65% 1/1/2054 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $875K | – | 0.01 |
| ID HFA 4.75% 7/1/2048 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.01 |
| ID HFA 4.80% 7/1/2053 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $1M | – | 0.01 |
| ID HFA 4% 1/1/2050 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $856K | – | 0.01 |
| ID HFA 5% 7/15/2024 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $40K | – | 0.00 |
| ID HFA 5% 7/15/2025 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $41K | – | 0.00 |
| ID HFA 5% 7/15/2026 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $31K | – | 0.00 |
| ID HFA 5% 7/15/2029 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $204K | – | 0.00 |
| ID HFA 5% 7/15/2030 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $70K | – | 0.00 |
| ID HFA 5% 7/15/2031 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $44K | – | 0.00 |
| ID HFA 5% 7/15/2032 (IDAHO HSG and FIN ASSN) | Long | Debt | US | $87K | – | 0.00 |
| ID HLTH REV (TRNTY) 5% 12/1/24 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| ID HLTH REV 3% 3/1/2051 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $180K | – | 0.00 |
| ID HLTH REV 5% 3/1/2039 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| ID HLTH REV(TRTY) 5.5% 12/1/27 (IDAHO HEALTH FACS AUTH REV) | Long | Debt | US | $183K | – | 0.00 |
| ID HSG and FIN AS 4.75% 5/1/2054 (IDAHO HSG and FIN ASSN NONPROFIT FACS REV) | Long | Debt | US | $378K | – | 0.00 |
| ID HSG and FIN AS 4% 5/1/2057 (IDAHO HSG and FIN ASSN NONPROFIT FACS REV) | Long | Debt | US | $244K | – | 0.00 |
| ID HSG and FIN AS 5.75% 5/1/2048 (IDAHO HSG and FIN ASSN NONPROFIT FACS REV) | Long | Debt | US | $555K | – | 0.00 |
| IDAHO HSG and FI 5.25% 8/15/48 (IDAHO HSG and FIN ASSN SALES TAXREV) | Long | Debt | US | $10M | – | 0.08 |
| IL ELK GROVE 59 5% 3/1/2025 (COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE) | Long | Debt | US | $56K | – | 0.00 |
| IL ELK GROVE 59 5% 3/1/2028 (COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE) | Long | Debt | US | $90K | – | 0.00 |
| IL FIN 4.125% 8/15/37 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $99K | – | 0.00 |
| IL FIN 4% 10/1/2038 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN 5.25% 5/15/2045 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $172K | – | 0.00 |
| IL FIN 5.25% 5/15/2050 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $461K | – | 0.00 |
| IL FIN 5% 11/15/31 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $197K | – | 0.00 |
| IL FIN 5% 11/15/34 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $126K | – | 0.00 |
| IL FIN 5% 12/1/2037 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $329K | – | 0.00 |
| IL FIN 5% 5/15/2037 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $546K | – | 0.00 |
| IL FIN 5% 5/15/2047 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $207K | – | 0.00 |
| IL FIN 5% SER C 8/15/44 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| IL FIN 6.125% 11/15/2035 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $418K | – | 0.00 |
| IL FIN 6.375% 11/15/2043 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $568K | – | 0.00 |
| IL FIN AT SER C 5% 8/1/2046 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $295K | – | 0.00 |
| IL FIN AT SERC C 5% 8/1/49 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $189K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/29 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $156K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $114K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $135K | – | 0.00 |
| IL FIN ATH SER C 5% 8/1/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $156K | – | 0.00 |
| IL FIN AUTH 5% 7/1/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $88K | – | 0.00 |
| IL FIN AUTH 5% 7/1/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $191K | – | 0.00 |
| IL FIN AUTH 5% 7/1/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $412K | – | 0.00 |
| IL FIN AUTH SER C 4% 2/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $907K | – | 0.01 |
| IL FIN SER C 5% 8/15/35 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $710K | – | 0.01 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $296K | – | 0.00 |
| IL HDA 3.75% 4/1/2050 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $172K | – | 0.00 |
| IL HDA 3% 4/1/2051 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $537K | – | 0.00 |
| IL HDA 4.5% 10/1/2048 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $669K | – | 0.01 |
| IL NSHORE UNIV HLT 22C Q=JP V1 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.02 |
| IL NWSTRN MEM HLTH 21C Q=BC V1 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.01 |
| IL RTA 4% 6/1/2046 (REGIONAL TRANSN AUTH IL) | Long | Debt | US | $2M | – | 0.02 |
| IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 3.25% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $243K | – | 0.00 |
| IL ST 4.25% 10/1/2045 (ILLINOIS ST) | Long | Debt | US | $776K | – | 0.01 |
| IL ST 4.25% 5/1/2046 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 4.5% 12/1/2041 (ILLINOIS ST) | Long | Debt | US | $351K | – | 0.00 |
| IL ST 4.50% 11/1/2039 (ILLINOIS ST) | Long | Debt | US | $401K | – | 0.00 |
| IL ST 4% 10/1/2032 (ILLINOIS ST) | Long | Debt | US | $474K | – | 0.00 |
| IL ST 4% 10/1/2041 (ILLINOIS ST) | Long | Debt | US | $331K | – | 0.00 |
| IL ST 4% 10/1/2042 (ILLINOIS ST) | Long | Debt | US | $330K | – | 0.00 |
| IL ST 4% 11/1/2033 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 4% 11/1/2041 (ILLINOIS ST) | Long | Debt | US | $661K | – | 0.01 |
| IL ST 4% 12/1/2034 (ILLINOIS ST) | Long | Debt | US | $313K | – | 0.00 |
| IL ST 4% 12/1/2037 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 4% 6/1/2041 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5.25% 2/1/2032 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5.25% 2/1/2033 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5.25% 2/1/2034 (ILLINOIS ST) | Long | Debt | US | $435K | – | 0.00 |
| IL ST 5.25% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $225K | – | 0.00 |
| IL ST 5.25% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5.25% 5/1/2041 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5.25% 5/1/2042 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5.25% 5/1/2047 (ILLINOIS ST) | Long | Debt | US | $214K | – | 0.00 |
| IL ST 5.25% 5/1/2048 (ILLINOIS ST) | Long | Debt | US | $213K | – | 0.00 |
| IL ST 5.25% 5/1/2049 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.03 |
| IL ST 5.5% 5/1/2025 (ILLINOIS ST) | Long | Debt | US | $664K | – | 0.01 |
| IL ST 5.5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $490K | – | 0.00 |
| IL ST 5.5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 5.50% 1/1/2028 (ILLINOIS ST) | Long | Debt | US | $338K | – | 0.00 |
| IL ST 5.50% 3/1/2042 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.04 |
| IL ST 5.50% 3/1/2047 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.08 |
| IL ST 5.50% 5/1/2047 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5.75% 5/1/2045 (ILLINOIS ST) | Long | Debt | US | $999K | – | 0.01 |
| IL ST 5% 1/1/2028 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5% 1/1/2033 (ILLINOIS ST) | Long | Debt | US | $608K | – | 0.00 |
| IL ST 5% 10/1/2024 (ILLINOIS ST) | Long | Debt | US | $30K | – | 0.00 |
| IL ST 5% 10/1/2025 (ILLINOIS ST) | Long | Debt | US | $239K | – | 0.00 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $87K | – | 0.00 |
| IL ST 5% 10/1/2026 (ILLINOIS ST) | Long | Debt | US | $67K | – | 0.00 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $294K | – | 0.00 |
| IL ST 5% 10/1/2028 (ILLINOIS ST) | Long | Debt | US | $273K | – | 0.00 |
| IL ST 5% 10/1/2030 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 5% 10/1/2031 (ILLINOIS ST) | Long | Debt | US | $804K | – | 0.01 |
| IL ST 5% 10/1/2031 (ILLINOIS ST) | Long | Debt | US | $678K | – | 0.01 |
| IL ST 5% 10/1/2032 (ILLINOIS ST) | Long | Debt | US | $835K | – | 0.01 |
| IL ST 5% 10/1/2034 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.06 |
| IL ST 5% 10/1/29 (ILLINOIS ST) | Long | Debt | US | $110K | – | 0.00 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $803K | – | 0.01 |
| IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $218K | – | 0.00 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.03 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $15M | – | 0.12 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.05 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $435K | – | 0.00 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.04 |
| IL ST 5% 11/1/2033 (ILLINOIS ST) | Long | Debt | US | $454K | – | 0.00 |
| IL ST 5% 12/1/2026 (ILLINOIS ST) | Long | Debt | US | $190K | – | 0.00 |
| IL ST 5% 12/1/2027 (ILLINOIS ST) | Long | Debt | US | $468K | – | 0.00 |
| IL ST 5% 12/1/2034 (ILLINOIS ST) | Long | Debt | US | $646K | – | 0.01 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $565K | – | 0.00 |
| IL ST 5% 2/1/2025 (ILLINOIS ST) | Long | Debt | US | $559K | – | 0.00 |
| IL ST 5% 2/1/2027 (ILLINOIS ST) | Long | Debt | US | $70K | – | 0.00 |
| IL ST 5% 2/1/2039 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $402K | – | 0.00 |
| IL ST 5% 2/1/26 (ILLINOIS ST) | Long | Debt | US | $365K | – | 0.00 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.06 |
| IL ST 5% 2/1/28 (ILLINOIS ST) | Long | Debt | US | $817K | – | 0.01 |
| IL ST 5% 2/1/29 (ILLINOIS ST) | Long | Debt | US | $514K | – | 0.00 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 5% 3/1/2029 (ILLINOIS ST) | Long | Debt | US | $216K | – | 0.00 |
| IL ST 5% 3/1/2031 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $250K | – | 0.00 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $114K | – | 0.00 |
| IL ST 5% 3/1/2032 (ILLINOIS ST) | Long | Debt | US | $21K | – | 0.00 |
| IL ST 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $272K | – | 0.00 |
| IL ST 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.04 |
| IL ST 5% 4/1/28 (ILLINOIS ST) | Long | Debt | US | $310K | – | 0.00 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $445K | – | 0.00 |
| IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $500K | – | 0.00 |
| IL ST 5% 5/1/2032 (ILLINOIS ST) | Long | Debt | US | $80K | – | 0.00 |
| IL ST 5% 5/1/2033 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 5/1/2036 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.02 |
| IL ST 5% 5/1/2038 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST 5% 5/1/2039 (ILLINOIS ST) | Long | Debt | US | $748K | – | 0.01 |
| IL ST 5% 5/1/33 (ILLINOIS ST) | Long | Debt | US | $90K | – | 0.00 |
| IL ST 5% 6/1/2026 (ILLINOIS ST) | Long | Debt | US | $184K | – | 0.00 |
| IL ST 5% 7/1/2029 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.04 |
| IL ST 5% 7/1/2035 (ILLINOIS ST) | Long | Debt | US | $527K | – | 0.00 |
| IL ST 5% 9/1/2024 (ILLINOIS ST) | Long | Debt | US | $30K | – | 0.00 |
| IL ST 6.875% 7/1/2025 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| IL ST 6% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| IL ST RIVERSIDE 5% 11/15/28 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $350K | – | 0.00 |
| IL ST RIVERSIDE 5% 11/15/29 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $170K | – | 0.00 |
| ILL MUNI ELEC 4% 2/1/2034 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $884K | – | 0.01 |
| ILL MUNI ELEC 5% 2/1/2031 (ILLINOIS MUN ELEC AGY PWR SUPP) | Long | Debt | US | $606K | – | 0.00 |
| ILL SPORT FAC 5% 6/15/2027 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $376K | – | 0.00 |
| ILL SPORT FAC 5% 6/15/2028 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $499K | – | 0.00 |
| ILL SPORT FAC 5% 6/15/2028 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $312K | – | 0.00 |
| ILL SPORT FAC 5% 6/15/2029 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $619K | – | 0.01 |
| ILL SPORT FAC 5% 6/15/2029 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $504K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2037 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.01 |
| ILL ST TOLL 5% 1/1/2037 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $708K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2038 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $3M | – | 0.03 |
| ILL ST TOLL 5% 1/1/2038 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $70K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2039 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.01 |
| ILL ST TOLL 5% 1/1/2040 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.01 |
| ILL ST TOLL 5% 1/1/2040 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $881K | – | 0.01 |
| ILL ST TOLL 5% 1/1/2041 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.02 |
| ILL ST TOLL 5% 1/1/2042 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $6M | – | 0.05 |
| ILL ST TOLL 5% 1/1/2044 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $442K | – | 0.00 |
| ILL ST TOLL 5% 1/1/2045 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $8M | – | 0.06 |
| ILL ST TOLL 5% 1/1/40 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $2M | – | 0.02 |
| ILL ST TOLL 5% 1/1/41 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $1M | – | 0.01 |
| ILL ST TOLL 5% 12/1/31 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $923K | – | 0.01 |
| ILL ST TOLL SER C 5% 1/1/38 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $754K | – | 0.01 |
| ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ (ILLINOIS DEV FIN AUTH ENVIRN FACS REV) | Long | Debt | US | $245K | – | 0.00 |
| ILLINOIS FIN 4% 10/1/2050 (ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 3.625% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $134K | – | 0.00 |
| ILLINOIS FIN AT 3.75% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $205K | – | 0.00 |
| ILLINOIS FIN AT 3% 7/1/2035 @ (ILLINOIS FIN AUTH RV) | Long | Debt | US | $78K | – | 0.00 |
| ILLINOIS FIN AT 4.125% 5/15/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $4M | – | 0.04 |
| ILLINOIS FIN AT 4% 10/1/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $85K | – | 0.00 |
| ILLINOIS FIN AT 4% 10/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $120K | – | 0.00 |
| ILLINOIS FIN AT 4% 11/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $779K | – | 0.01 |
| ILLINOIS FIN AT 4% 12/1/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $24K | – | 0.00 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS FIN AT 4% 2/15/33 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $30K | – | 0.00 |
| ILLINOIS FIN AT 4% 7/15/47 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $4M | – | 0.03 |
| ILLINOIS FIN AT 4% 8/15/41 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $242K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $329K | – | 0.00 |
| ILLINOIS FIN AT 4% 9/1/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $859K | – | 0.01 |
| ILLINOIS FIN AT 4% 9/1/2039 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $45K | – | 0.00 |
| ILLINOIS FIN AT 5.125% 2/15/2045 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $69K | – | 0.00 |
| ILLINOIS FIN AT 5.125% 5/15/2038 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5.25% 2/15/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $116K | – | 0.00 |
| ILLINOIS FIN AT 5.25% 5/15/2042 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $233K | – | 0.00 |
| ILLINOIS FIN AT 5.25% 5/15/2054 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5.25% 8/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $57K | – | 0.00 |
| ILLINOIS FIN AT 5.25% 8/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $77K | – | 0.00 |
| ILLINOIS FIN AT 5% 1/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $418K | – | 0.00 |
| ILLINOIS FIN AT 5% 1/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $508K | – | 0.00 |
| ILLINOIS FIN AT 5% 1/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $508K | – | 0.00 |
| ILLINOIS FIN AT 5% 10/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $123K | – | 0.00 |
| ILLINOIS FIN AT 5% 10/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $123K | – | 0.00 |
| ILLINOIS FIN AT 5% 10/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $87K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $275K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $290K | – | 0.00 |
| ILLINOIS FIN AT 5% 12/1/2040 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 12/1/2046 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 2/15/2032 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $161K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $572K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $69K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/29 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $637K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/30 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $673K | – | 0.01 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $4M | – | 0.03 |
| ILLINOIS FIN AT 5% 2/15/31 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $545K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $548K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/32 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $525K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/34 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $567K | – | 0.00 |
| ILLINOIS FIN AT 5% 2/15/41 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $877K | – | 0.01 |
| ILLINOIS FIN AT 5% 3/1/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AT 5% 5/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $153K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $325K | – | 0.00 |
| ILLINOIS FIN AT 5% 5/15/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $858K | – | 0.01 |
| ILLINOIS FIN AT 5% 5/15/2043 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $6M | – | 0.05 |
| ILLINOIS FIN AT 5% 7/1/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $196K | – | 0.00 |
| ILLINOIS FIN AT 5% 7/1/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $862K | – | 0.01 |
| ILLINOIS FIN AT 5% 7/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $176K | – | 0.00 |
| ILLINOIS FIN AT 5% 7/15/2025 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $66K | – | 0.00 |
| ILLINOIS FIN AT 5% 7/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $89K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/1/2047 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $245K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/15/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $175K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/15/2031 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $923K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2032 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $756K | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2033 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $262K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/15/2034 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AT 5% 8/15/35 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $67K | – | 0.00 |
| ILLINOIS FIN AT 5% 8/15/36 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $251K | – | 0.00 |
| ILLINOIS FIN AT 5% 9/1/2030 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.00 |
| ILLINOIS FIN AT 5% 9/1/2038 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $47K | – | 0.00 |
| ILLINOIS FIN AT SER C 5% 2/15/2029 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $971K | – | 0.01 |
| ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $880K | – | 0.01 |
| ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $211K | – | 0.00 |
| ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 (ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV) | Long | Debt | US | $209K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2027 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2028 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2031 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $11K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2032 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2033 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $31K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2035 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2036 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2037 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $21K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $21K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2039 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $36K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2044 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $309K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2049 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $371K | – | 0.00 |
| ILLINOIS FINANC 5% 10/1/2051 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $391K | – | 0.00 |
| ILLINOIS FN AU 5% 2/15/2028 (ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV) | Long | Debt | US | $40K | – | 0.00 |
| ILLINOIS FN AU 5% 2/15/2037 (ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV) | Long | Debt | US | $100K | – | 0.00 |
| ILLINOIS FN AU 5% 2/15/2047 (ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN AU 5% 2/15/2050 (ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN RV 2.25% 7/1/2033 @ (ILLINOIS FIN AUTHRV) | Long | Debt | US | $91K | – | 0.00 |
| ILLINOIS FN RV 3.25% 8/15/2049 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS FN RV 3% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS FN RV 4% 10/1/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $144K | – | 0.00 |
| ILLINOIS FN RV 4% 5/15/2050 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $5M | – | 0.04 |
| ILLINOIS FN RV 5.125% 11/1/2055 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $573K | – | 0.00 |
| ILLINOIS FN RV 5.25% 8/1/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $320K | – | 0.00 |
| ILLINOIS FN RV 5.50% 10/1/2042 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FN RV 5.50% 10/1/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FN RV 5.50% 8/1/2043 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $382K | – | 0.00 |
| ILLINOIS FN RV 5% 10/1/2031 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $222K | – | 0.00 |
| ILLINOIS FN RV 5% 3/1/2034 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $89K | – | 0.00 |
| ILLINOIS FN RV 5% 3/1/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $105K | – | 0.00 |
| ILLINOIS FN RV 5% 3/1/2042 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $65K | – | 0.00 |
| ILLINOIS FN RV 5% 3/1/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $114K | – | 0.00 |
| ILLINOIS FN RV 5% 3/1/2052 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $97K | – | 0.00 |
| ILLINOIS FN RV 5% 5/15/2032 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $129K | – | 0.00 |
| ILLINOIS FN RV 5% 5/15/2033 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $137K | – | 0.00 |
| ILLINOIS FN RV 5% 6/1/2044 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $521K | – | 0.00 |
| ILLINOIS FN RV 5% 6/1/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $387K | – | 0.00 |
| ILLINOIS FN RV 5% 8/15/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $10M | – | 0.08 |
| ILLINOIS FN RV 5% 8/15/52 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS FN RV 6.125% 5/15/2035 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN RV 6.125% 5/15/2036 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FN RV 7.00% 11/1/2037 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $203K | – | 0.00 |
| ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $910K | – | 0.01 |
| ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $485K | – | 0.00 |
| ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS HDA MU 2.90% 7/1/2035 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS HSG DE 3% 4/1/2051 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS HSG DE 4.70% 10/1/2044 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| ILLINOIS HSG DE 4.80% 10/1/2043 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| ILLINOIS HSG DE 4.90% 4/1/2047 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $743K | – | 0.01 |
| ILLINOIS HSG DE 5.25% 10/1/2043 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS HSG DE 6.25% 10/1/2052 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $574K | – | 0.00 |
| ILLINOIS HSG DE 6% 10/1/2054 (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST SER 2006 | Long | Debt | US | $122K | – | 0.00 |
| ILLINOIS ST UNI 5% 4/1/2031 (ILLINOIS ST UNIV REVS) | Long | Debt | US | $189K | – | 0.00 |
| ILLINOIS ST UNI 5% 4/1/2033 (ILLINOIS ST UNIV REVS) | Long | Debt | US | $126K | – | 0.00 |
| ILLINOIS ST UNI 5% 4/1/2036 (ILLINOIS ST UNIV REVS) | Long | Debt | US | $189K | – | 0.00 |
| IN FIN AUT 4.25% 11/1/2030 (INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP) | Long | Debt | US | $4M | – | 0.03 |
| IN FIN ENVR 0.75% MT (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $193K | – | 0.00 |
| IN FIN ENVR 0.95% MT@ (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $873K | – | 0.01 |
| IN FIN HOSP .70% 12/1/2046 MT (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $935K | – | 0.01 |
| IN FIN HOSP 4.25% 1/1/2047 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $512K | – | 0.00 |
| IN FIN HOSP 4% 7/1/2045 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| IN FIN HOSP 5% 1/1/2052 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| IN FIN HOSP 5% 11/1/28 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $26K | – | 0.00 |
| IN FIN HOSP 5% 11/1/29 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $85K | – | 0.00 |
| IN FIN HOSP 5% 11/1/30 (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $22K | – | 0.00 |
| IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $34K | – | 0.00 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| IN FIN HSR 5% 10/1/2041 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| IN FIN HSR 5% 10/1/2042 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| IN FIN HSR 5% 10/1/2046 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $532K | – | 0.00 |
| IN FIN REV 4% 2/1/2044 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $133K | – | 0.00 |
| IN FIN REV 5.25% 2/1/32 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IN FIN REV 5% 11/15/2048 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $348K | – | 0.00 |
| IN FIN REV 5% 11/15/2053 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $290K | – | 0.00 |
| IN FIN REV 5% 2/1/2025 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $793K | – | 0.01 |
| IN FIN REV 5% 3/1/2030 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $110K | – | 0.00 |
| IN FIN REV 5% 3/1/2036 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| IN FIN REV 5% 3/1/2039 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $280K | – | 0.00 |
| IN FIN REV 5% 9/1/26 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $164K | – | 0.00 |
| IN FIN REV 5% 9/1/27 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $190K | – | 0.00 |
| IN FIN REV 5% 9/1/28 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $384K | – | 0.00 |
| IN FIN REV 5% 9/1/29 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $190K | – | 0.00 |
| IN FIN REV 5% 9/1/30 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $174K | – | 0.00 |
| IN FIN REV 5% 9/1/31 (INDIANA ST FIN AUTH REV) | Long | Debt | US | $103K | – | 0.00 |
| IN HSG CDA 3.25% 7/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $288K | – | 0.00 |
| IN HSG CDA 3.50% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $24K | – | 0.00 |
| IN HSG CDA 3.75% 1/1/2049 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $128K | – | 0.00 |
| IN HSG CDA 3% 7/1/2050 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $366K | – | 0.00 |
| IN HSG CDA 5% 1/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $21K | – | 0.00 |
| IN HSG CDA 5% 1/1/2029 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $21K | – | 0.00 |
| IN HSG CDA 5% 7/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $21K | – | 0.00 |
| IN HSG CDA 5% 7/1/2029 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $16K | – | 0.00 |
| IN MUNI PWR 5% 1/1/2028 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $2M | – | 0.01 |
| IN MUNI PWR 5% 1/1/2032 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $236K | – | 0.00 |
| IN MUNI PWR 5% 1/1/2034 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $115K | – | 0.00 |
| IN MUNI PWR 5% 1/1/2042 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $3M | – | 0.03 |
| IN MUNI PWR AGENCY 19B L=US V1 (INDIANA MUN PWR AGY PWR SUPPLY) | Long | Debt | US | $100K | – | 0.00 |
| IN ST FA WWTR 5.25% 10/1/2047 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $2M | – | 0.02 |
| IN ST FA WWTR 5% 10/1/2035 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $1M | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2036 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $1M | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2037 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $694K | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2039 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $1M | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2041 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $1M | – | 0.01 |
| IN ST FA WWTR 5% 10/1/2046 (INDIANA ST FIN AUTH WASTEWATER UTIL REV) | Long | Debt | US | $3M | – | 0.02 |
| INDIA IN 45505V 2.50% 11/1/2030 (INDIANA ST FIN AUTH POLLUTIONCTL REV) | Long | Debt | US | $339K | – | 0.00 |
| INDIAN CREEK OH 5% 11/1/2045 (INDIAN CREEK OHIO LOC SCH DIST) | Long | Debt | US | $332K | – | 0.00 |
| INDIANA FIN ATH 7% 3/1/2039 @ (INDIANA FIN AUTH EXEMPT FAC REV) | Long | Debt | US | $243K | – | 0.00 |
| INDIANA FIN AU 5.50% 7/1/2052 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $5M | – | 0.04 |
| INDIANA FIN AU 5.75% 6/1/2048 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| INDIANA FIN AU 5% 10/1/2028 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $51K | – | 0.00 |
| INDIANA FIN AU 5% 10/1/2033 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $35K | – | 0.00 |
| INDIANA FIN AUT 5.50% 3/1/2044 (INDIANA FIN AUTH HEALTH FAC REV) | Long | Debt | US | $684K | – | 0.01 |
| INDIANA FIN AUT 5.75% 3/1/2054 (INDIANA FIN AUTH HEALTH FAC REV) | Long | Debt | US | $2M | – | 0.01 |
| INDIANA FIN AUT 5% 8/15/2051 (INDIANA FIN AUTH HEALTH FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA FIN STU 5.125% 6/1/2058 (INDIANA FIN AUTH STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| INDIANA FIN STU 5% 6/1/2043 (INDIANA FIN AUTH STUDENT HSG REV) | Long | Debt | US | $872K | – | 0.01 |
| INDIANA FIN STU 5% 6/1/2053 (INDIANA FIN AUTH STUDENT HSG REV) | Long | Debt | US | $895K | – | 0.01 |
| INDIANA FINANCE 5% 10/1/2032 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| INDIANA FINANCE 5% 10/1/2033 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| INDIANA HOUSING 5.375% 10/1/2040 (INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $442K | – | 0.00 |
| INDIANA SECOND 4.50% 6/1/2039 @ (INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV) | Long | Debt | US | $400K | – | 0.00 |
| INDIANA ST FIN 4.125% 12/1/2026 (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $2M | – | 0.02 |
| INDIANAPOL 5.25% 3/1/2067 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $2M | – | 0.02 |
| INDIANAPOL 5% 1/1/2028 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $4M | – | 0.03 |
| INDIANAPOL 5% 1/1/2028 AMT (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $427K | – | 0.00 |
| INDIANAPOL 6.125% 3/1/2057 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $406K | – | 0.00 |
| INDIANAPOL 6% 2/1/2048 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOL SER A-1 4% 1/1/32@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $117K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/33@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $116K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/34@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $146K | – | 0.00 |
| INDIANAPOL SER A-1 4% 1/1/35@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $331K | – | 0.00 |
| INDIANAPOL SER A-1 5% 1/1/2027@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $127K | – | 0.00 |
| INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.01 |
| INDIO CA LEASE 4.50% 11/1/2052 (INDIO CA PUB FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| INDNPLS IN 5% 10/1/2037 (INDIANAPOLIS IND WTR SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| INF HLTH SYS 3% 2/1/2046 (INFIRMARY HLTH SYS SPL CARE) | Long | Debt | US | $2M | – | 0.01 |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E (INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.01 |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-F (INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $682K | – | 0.01 |
| INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037 (INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC) | Long | Debt | US | $1M | – | 0.01 |
| INLND EMP TOBAC 0% 6/1/2057 (INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $721K | – | 0.01 |
| Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class (SHORT TERM INVTS TR) | Long | Equity-common | US | $36M | 36M | 0.29 |
| IOWA FIN AUT SR 5% 3/1/2033 (IOWA FIN AUTH SR HSG REV) | Long | Debt | US | $162K | – | 0.00 |
| IOWA FIN AUT SR 5% 3/1/2038 (IOWA FIN AUTH SR HSG REV) | Long | Debt | US | $122K | – | 0.00 |
| IOWA FIN AUT SR 5% 3/1/2048 (IOWA FIN AUTH SR HSG REV) | Long | Debt | US | $207K | – | 0.00 |
| IOWA FIN REV 5% 2/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $207K | – | 0.00 |
| IOWA FIN REV 5% 5/15/2043 (IOWA FIN AUTH REV) | Long | Debt | US | $197K | – | 0.00 |
| IOWA FIN REV 5% 5/15/2048 (IOWA FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| IOWA ST BRD REG 3% 9/1/2061 (IOWA ST BRD REGENTS HOSP REV) | Long | Debt | US | $201K | – | 0.00 |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $970K | – | 0.01 |
| IOWASTUD LIQUID 3% 12/1/2039 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $33K | – | 0.00 |
| IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $769K | – | 0.01 |
| IPA PWR 4% 7/1/2036 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $2M | – | 0.02 |
| IPA PWR 5.25% 7/1/2043 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $2M | – | 0.01 |
| IPA PWR 5.25% 7/1/2044 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $2M | – | 0.02 |
| IPA PWR 5.25% 7/1/2045 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $3M | – | 0.02 |
| IPA PWR 5% 7/1/2033 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $1M | – | 0.01 |
| IPA PWR 5% 7/1/2042 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $867K | – | 0.01 |
| IPA PWR 5% 7/1/2045 (INTERMOUNTAIN PWR AGY UT PWR) | Long | Debt | US | $2M | – | 0.02 |
| IRVINE CA IMPT 4% 9/2/2027 (IRVINE CALIF IMPT BD ACT 1915) | Long | Debt | US | $45K | – | 0.00 |
| IRVINE CA IMPT 4% 9/2/2028 (IRVINE CALIF IMPT BD ACT 1915) | Long | Debt | US | $60K | – | 0.00 |
| IRVINE CA SD SP 5% 3/1/2057 (IRVINE CALIF UNI SCH DIST SPL) | Long | Debt | US | $776K | – | 0.01 |
| IRVINE CALIF FA 5.25% 9/1/2053 (IRVINE CALIF FACS FING AUTH SPL TAX REV) | Long | Debt | US | $4M | – | 0.04 |
| IRVING TEX HOTE 5% 8/15/2038 (IRVING TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $50K | – | 0.00 |
| IRVING TEX HOTE 5% 8/15/2043 (IRVING TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $88K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/28 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $56K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/30 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $234K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/32 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $122K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/33 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $61K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/34 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $96K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/35 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $96K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/36 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $81K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/37 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $141K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/38 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $196K | – | 0.00 |
| IRVING TX 17-A 5% 10/15/44 (IRVING TX HOSP AUTH HOSP REV) | Long | Debt | US | $565K | – | 0.00 |
| iShares National Muni Bond ETF (ISHARES TR) | Long | Equity-common | US | $420M | 4M | 3.43 |
| ISLE WIGHT SYS 4.75% 7/1/2053 (ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| ISLE WIGHT SYS 5.25% 7/1/2053 (ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV) | Long | Debt | US | $803K | – | 0.01 |
| IVYWOOD CLASSIC 5.875% 1/1/2044 (IVYWOOD CLASSICAL ACADEMY MICH) | Long | Debt | US | $2M | – | 0.02 |
| JACK FL ED 5% 6/1/2053 (JACKSONVILLE FL EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| JACKS FL 469400 5% 8/15/2026 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $113K | – | 0.00 |
| JACKS FL 469400 5% 8/15/2034 (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $159K | – | 0.00 |
| JACKSON CO MO 5.25% 12/1/2058 (JACKSON CNTY MO SPL OBLIG) | Long | Debt | US | $4M | – | 0.03 |
| JACKSON CTY MI 4% 5/1/2032 (JACKSON CNTY MICH) | Long | Debt | US | $122K | – | 0.00 |
| JACKSON CTY MI 4% 5/1/2033 (JACKSON CNTY MICH) | Long | Debt | US | $127K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2027 (JACKSON TN HOSP REV) | Long | Debt | US | $41K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2028 (JACKSON TN HOSP REV) | Long | Debt | US | $25K | – | 0.00 |
| JACKSON TN HOSP 5% 4/1/2041 (JACKSON TN HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| JACKSON TN HOSP 5% 4/1/2041 PRE (JACKSON TN HOSP REV) | Long | Debt | US | $69K | – | 0.00 |
| JACKSONVILL FLO 5.25% 8/1/2053 (JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV) | Long | Debt | US | $637K | – | 0.01 |
| JACKSONVILL FLO 5.50% 8/1/2058 (JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV) | Long | Debt | US | $539K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $30K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $26K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2026 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $21K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2027 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $16K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2028 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $32K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2029 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $27K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2030 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $22K | – | 0.00 |
| JACKSONVILLE F 5% 10/1/2032 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $22K | – | 0.00 |
| JAMES VA EDA RS 5.75% 12/1/2028 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $644K | – | 0.01 |
| JEA FL ELEC SYS 4% 10/1/2037 (JEA FL ELEC SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| JEFF AL W+S 5.25% 10/1/2045 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $2M | – | 0.02 |
| JEFF AL W+S 5.25% 10/1/2049 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $10M | – | 0.08 |
| JEFF AL W+S 5.50% 10/1/2053 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $7M | – | 0.06 |
| JEFFERSON CIVIC 4% 11/1/2032 (JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP) | Long | Debt | US | $91K | – | 0.00 |
| JEFFERSON CO AL 5% 4/1/2026 (JEFFERSON CNTYL ALA) | Long | Debt | US | $363K | – | 0.00 |
| JEFFERSON COUNY 6.875% 12/1/2053 (JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON PA 5.50% 6/15/2038 (JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV) | Long | Debt | US | $337K | – | 0.00 |
| JEFFERSON PA 5.625% 6/15/2048 (JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV) | Long | Debt | US | $390K | – | 0.00 |
| JERSEY CITY N J 4% 12/15/2031 (JERSEY CITY N J REDEV AGY) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSTOWN PLA M 4.25% 12/1/2046 (JOHNSTOWN PLAZA MET DIST COLO) | Long | Debt | US | $550K | – | 0.00 |
| JONES DIST CMNT 0% 12/1/2050 (JONES DIST CMNTY AUTH BRD COLOSPL REV) | Long | Debt | US | $444K | – | 0.00 |
| KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $372K | – | 0.00 |
| KALISPELL MONT 5.25% 5/15/2037 (KALISPELL MONT HSG and HEALTHCARE FACS REV) | Long | Debt | US | $86K | – | 0.00 |
| KALISPELL MONT 5.25% 5/15/2047 (KALISPELL MONT HSG and HEALTHCARE FACS REV) | Long | Debt | US | $839K | – | 0.01 |
| KALISPELL MONT 5.25% 5/15/2052 (KALISPELL MONT HSG and HEALTHCARE FACS REV) | Long | Debt | US | $849K | – | 0.01 |
| KANE ILL SD 131 4% 12/1/2030 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $31K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2031 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $41K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2033 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $15K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2035 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $20K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2036 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $65K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2038 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $35K | – | 0.00 |
| KANE ILL SD 131 4% 12/1/2039 (KANE CNTY ILL SCH DIST N0 131) | Long | Debt | US | $170K | – | 0.00 |
| KANE MCHENRY IL 5% 1/1/2028 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $156K | – | 0.00 |
| KANE MCHENRY IL 5% 1/1/2029 (KANE MCHENRY COOK DEKALB IL SD) | Long | Debt | US | $62K | – | 0.00 |
| KANSAS CIY MO 4% 3/1/2050 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $317K | – | 0.00 |
| KANSAS CIY MO 4% 3/1/2057 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| KANSAS CIY MO 5% 3/1/2037 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $1M | – | 0.01 |
| KANSAS CIY MO 5% 3/1/2046 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $3M | – | 0.03 |
| KANSAS CIY MO 5% 3/1/2055 @ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $1M | – | 0.01 |
| KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $368K | – | 0.00 |
| KANSAS CIY MO/AGM 5% 3/1/57@ (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $3M | – | 0.03 |
| KANSAS CTY MO L 5% 2/1/2040 (KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV) | Long | Debt | US | $282K | – | 0.00 |
| KAUAI HI 486121 4.375% 5/15/2042 (KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX) | Long | Debt | US | $219K | – | 0.00 |
| KAUAI HI 486121 5% 5/15/2049 (KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX) | Long | Debt | US | $245K | – | 0.00 |
| KAUAI HI 486121 5% 5/15/2051 (KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX) | Long | Debt | US | $538K | – | 0.00 |
| KAUFMAN CY TE 4.50% 9/1/2045 (KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A) | Long | Debt | US | $2M | – | 0.01 |
| KENDALL K and W IL 5% 02/01/1933 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $613K | – | 0.00 |
| KENDALL K and W IL 5% 02/01/1934 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $861K | – | 0.01 |
| KENDALL K and W IL 5% 02/01/1935 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $612K | – | 0.00 |
| KENDALL K and W IL 5% 02/01/1936 (KENDALL KNE and WILL CO IL USD 308) | Long | Debt | US | $1M | – | 0.01 |
| KENT CNTY DEL S 5% 7/1/2032 (KENT CNTY DEL STUDENT HSG and DINING FAC REV) | Long | Debt | US | $36K | – | 0.00 |
| KENT CNTY DEL S 5% 7/1/2040 (KENT CNTY DEL STUDENT HSG and DINING FAC REV) | Long | Debt | US | $161K | – | 0.00 |
| KENT CNTY DEL S 5% 7/1/2048 (KENT CNTY DEL STUDENT HSG and DINING FAC REV) | Long | Debt | US | $414K | – | 0.00 |
| KENT CNTY DEL S 5% 7/1/2053 (KENT CNTY DEL STUDENT HSG and DINING FAC REV) | Long | Debt | US | $896K | – | 0.01 |
| KENT CNTY DEL S 5% 7/1/2058 (KENT CNTY DEL STUDENT HSG and DINING FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| KENTON KY ARPT 5% 1/1/2038 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $48K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/2039 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $47K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/2044 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $130K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/2049 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $166K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/28 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $199K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/31 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $188K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/32 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $188K | – | 0.00 |
| KENTON KY ARPT 5% 1/1/33 (KENTON KY AIRPORT DELTA) | Long | Debt | US | $76K | – | 0.00 |
| KENTUCKY INC KY 0% 8/1/2052 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY INC KY 4.06% 12/1/2049 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $13M | – | 0.10 |
| KENTUCKY INC KY 4% 2/1/2050 MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.03 |
| KENTUCKY INC KY 4% G=BP 12/1/2024 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $30K | – | 0.00 |
| KENTUCKY INC KY 4% G=BP 6/1/2025 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $40K | – | 0.00 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $16M | – | 0.13 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY INC KY 5.25% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $8M | – | 0.07 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.03 |
| KENTUCKY ST UNI 4% 11/1/2051 (KENTUCKY ST UNIV CTFS PARTN) | Long | Debt | US | $41K | – | 0.00 |
| KENTWOOD MI ECO 4% 11/15/2031 Q (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $241K | – | 0.00 |
| KENTWOOD MI ECO 4% 11/15/2043 Q (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $298K | – | 0.00 |
| KENTWOOD MI ECO 5% 11/15/2041 (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $239K | – | 0.00 |
| KERN CA CCD 0% 11/1/2030 (KERN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $480K | – | 0.00 |
| KERN CA CCD 0% 11/1/28 (KERN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $512K | – | 0.00 |
| KING CNTY WA 2% 1/1/2034 (KING COUNTY WA) | Long | Debt | US | $596K | – | 0.00 |
| KING CNTY WA MF 4% 12/1/2029 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $45K | – | 0.00 |
| KING CNTY WA MF 4% 6/1/2026 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $399K | – | 0.00 |
| KING CNTY WA MF 4% 6/1/2028 (KING CNTY WASH HSG AUTH HSG RE) | Long | Debt | US | $255K | – | 0.00 |
| KIRKWOOD MO ID 5.25% 5/15/2037 (KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $254K | – | 0.00 |
| KIRKWOOD MO ID 5.25% 5/15/2042 (KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $205K | – | 0.00 |
| KIRKWOOD MO ID 5.25% 5/15/2050 (KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $451K | – | 0.00 |
| KNOX CNTY TN HE 5.125% 7/1/2054 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CNTY TN HE 5.125% 7/1/2059 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $2M | – | 0.01 |
| KNOX CNTY TN HE 5.25% 7/1/2064 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $518K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2049 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $465K | – | 0.00 |
| KNOX CNTY TN HE 5% 7/1/2064 (KNOX CNTY TN HEALTH EDL and HSG FA) | Long | Debt | US | $911K | – | 0.01 |
| KNOX CY TN H RV 5% 4/1/2030 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $167K | – | 0.00 |
| KNOX CY TN H RV 5% 4/1/2036 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $599K | – | 0.00 |
| KNOX CY TN H RV 5% 9/1/2030 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CY TN H RV 5% 9/1/2040 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $3M | – | 0.03 |
| KNOX TN HOSP 5% 1/1/2042 (KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| KOHLE WI 2% 3/1/2038 (KOHLER WIS SCH DIST) | Long | Debt | US | $417K | – | 0.00 |
| KS CITY MO SANT 5% 01/01/26 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $15K | – | 0.00 |
| KS CITY MO SANT 5% 01/01/28 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $32K | – | 0.00 |
| KS CITY MO SANT 5% 01/01/33 Q (KANSAS CITY MO SANTN SWR SYS R) | Long | Debt | US | $26K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2032 (KANSAS CITY MO WTR REV) | Long | Debt | US | $47K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2034 (KANSAS CITY MO WTR REV) | Long | Debt | US | $26K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2036 (KANSAS CITY MO WTR REV) | Long | Debt | US | $46K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2037 (KANSAS CITY MO WTR REV) | Long | Debt | US | $30K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2039 (KANSAS CITY MO WTR REV) | Long | Debt | US | $70K | – | 0.00 |
| KS CITY MO WTR 4% 12/1/2040 (KANSAS CITY MO WTR REV) | Long | Debt | US | $30K | – | 0.00 |
| KS CITY MO WTR 5% 12/1/2028 (KANSAS CITY MO WTR REV) | Long | Debt | US | $37K | – | 0.00 |
| KS CITY MO WTR 5% 12/1/2029 (KANSAS CITY MO WTR REV) | Long | Debt | US | $22K | – | 0.00 |
| KS CITY MO WTR 5% 12/1/2030 (KANSAS CITY MO WTR REV) | Long | Debt | US | $44K | – | 0.00 |
| KS CITY MO WTR 5% 12/1/2035 (KANSAS CITY MO WTR REV) | Long | Debt | US | $44K | – | 0.00 |
| KY ECON DEV FIN 5.375% 11/15/2042 (KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV) | Long | Debt | US | $513K | – | 0.00 |
| KY ECON DEV FIN 5.50% 11/15/2045 (KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV) | Long | Debt | US | $263K | – | 0.00 |
| KY ECON DEV FIN 6.25% 11/15/2046 (KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV) | Long | Debt | US | $444K | – | 0.00 |
| KY ECON DEV FIN 6.375% 11/15/2051 (KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV) | Long | Debt | US | $605K | – | 0.00 |
| KY EDFA HOSP 5.25% 6/1/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| KY EDFA HOSP 5.25% 6/1/50 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| KY EDFA HOSP 5% 6/1/2037 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| KY EDFA HOSP 5% 6/1/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| KY EDFA HOSP 5% 6/1/2045 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| KY EDFA HOSP 5% 6/1/25 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/26 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/27 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/28 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/29 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 6/1/30 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $5K | – | 0.00 |
| KY EDFA HOSP 5% 8/15/2032 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $155K | – | 0.00 |
| KY EDFA HOSP 5% 8/15/2033 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $77K | – | 0.00 |
| KY EDFA HOSP 5% 8/15/2035 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $87K | – | 0.00 |
| KY EDFA HOSP 5% 8/15/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $912K | – | 0.01 |
| KY EDFA HOSP 5% 8/15/2046 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $572K | – | 0.00 |
| KY EDFA REV 5% 5/15/2046 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $755K | – | 0.01 |
| KY EDFA REV 5% 5/15/2051 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $382K | – | 0.00 |
| KY EDFA REV 5% 8/1/2033 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $58K | – | 0.00 |
| KY EDFA REV 5% 8/1/2044 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.01 |
| KY EDFA REV 5% 8/1/2049 (KENTUCKY ECON DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.02 |
| KY HIGHER ED 5% 6/1/2036 @ (KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| KY ST EDF LOUIS 5% 12/1/2045 (KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| KY ST EDF LOUIS 5% 12/1/2047 (KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV) | Long | Debt | US | $185K | – | 0.00 |
| KY ST MUNI PWR 4% 9/1/2045 (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $650K | – | 0.01 |
| KY ST PROP 4% 11/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $80K | – | 0.00 |
| KY ST PROP 4% 11/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $25K | – | 0.00 |
| KY ST PROP 4% 11/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $65K | – | 0.00 |
| KY ST PROP 4% 11/1/2037 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $79K | – | 0.00 |
| KY ST PROP 4% 11/1/2038 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $34K | – | 0.00 |
| KY ST PROP 5% 11/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $72K | – | 0.00 |
| KY ST PROP 5% 11/1/2029 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $300K | – | 0.00 |
| KY ST PROP 5% 11/1/2030 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $127K | – | 0.00 |
| KY ST PROP 5% 5/1/2031 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $32K | – | 0.00 |
| KY ST PROP 5% 5/1/2032 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $199K | – | 0.00 |
| KY ST PROP 5% 5/1/2034 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $200K | – | 0.00 |
| KY ST PROP 5% 5/1/2035 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $120K | – | 0.00 |
| KY ST PROP 5% 5/1/2036 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $105K | – | 0.00 |
| KY ST PROP 5% 5/1/2038 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $267K | – | 0.00 |
| KY ST PROP 5% 5/1/26 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $128K | – | 0.00 |
| KY ST PROP 5% 5/1/28 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $68K | – | 0.00 |
| KY ST PROP 5% 5/1/29 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $801K | – | 0.01 |
| KY ST PROP 5% 5/1/30 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $73K | – | 0.00 |
| KY ST PROP 5% 5/1/33 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $178K | – | 0.00 |
| KY ST PROP 5% 8/1/2027 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $25K | – | 0.00 |
| LA CA AIRPT 4.75% 5/15/2040 AMT (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $791K | – | 0.01 |
| LA CA AIRPT 4% 5/15/2040 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $975K | – | 0.01 |
| LA CA AIRPT 4% 5/15/2041 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA AIRPT 4% 5/15/2047 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA AIRPT 4% 5/15/49@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $778K | – | 0.01 |
| LA CA AIRPT 4% 5/15/50@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA CA AIRPT 5.25% 5/15/2038 AMT (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $390K | – | 0.00 |
| LA CA AIRPT 5.5% 5/15/47@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.03 |
| LA CA AIRPT 5.50% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $448K | – | 0.00 |
| LA CA AIRPT 5.50% 5/15/40@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $330K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2036 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $389K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2037 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $816K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2037 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $287K | – | 0.00 |
| LA CA AIRPT 5% 5/15/2038 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $751K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2038 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $629K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2039 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $931K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2043 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA CA AIRPT 5% 5/15/2043 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.03 |
| LA CA AIRPT 5% 5/15/2044@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA AIRPT 5% 5/15/2044@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA CA AIRPT 5% 5/15/34@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $405K | – | 0.00 |
| LA CA AIRPT 5% 5/15/41@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $3M | – | 0.02 |
| LA CA AIRPT 5% 5/15/44@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA CA AIRPT 5% 5/15/47@ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $520K | – | 0.00 |
| LA CA CCD 5% 8/1/2025 (LOS ANGELES CA CCD) | Long | Debt | US | $311K | – | 0.00 |
| LA CA DWAP 5% 7/1/2037 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $1M | – | 0.01 |
| LA CA DWAP 5% 7/1/2038 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $875K | – | 0.01 |
| LA CA DWAP 5% 7/1/2038 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $250K | – | 0.00 |
| LA CA DWAP 5% 7/1/2039 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $3M | – | 0.02 |
| LA CA DWAP 5% 7/1/2040 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $280K | – | 0.00 |
| LA CA DWAP 5% 7/1/2044 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $2M | – | 0.02 |
| LA CA DWAP 5% 7/1/2046 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $488K | – | 0.00 |
| LA CA DWAP 5% 7/1/42 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $3M | – | 0.03 |
| LA CA DWAP 5% 7/1/42 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $2M | – | 0.02 |
| LA CA DWAP 5% 7/1/50 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $4M | – | 0.03 |
| LA CA DWAP 5% 7/1/51 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $6M | – | 0.05 |
| LA CA DWAP 5% 7/1/51 (LOS ANGELES CALIF WTR and PWR RE) | Long | Debt | US | $5M | – | 0.04 |
| LA CA HBR 5% 8/1/2025 @ (LOS ANGELES CA HBR DEPT REV) | Long | Debt | US | $628K | – | 0.01 |
| LA CA HBR 5% 8/1/2036 AMT (LOS ANGELES CA HBR DEPT REV) | Long | Debt | US | $2M | – | 0.02 |
| LA CA MTA SALES 5% 7/1/2036 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $1M | – | 0.01 |
| LA CA MTA SALES 5% 7/1/2038 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $2M | – | 0.01 |
| LA CA MTA SALES 5% 7/1/2039 (LOS ANGELES CNTY CA MTA SLS TX) | Long | Debt | US | $1M | – | 0.01 |
| LA CA USD 4% 7/1/2033 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $781K | – | 0.01 |
| LA CA USD 4% 7/1/2038 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| LA CA USD 4% 7/1/2044 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $979K | – | 0.01 |
| LA CA USD 5.25% 7/1/42 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $7M | – | 0.06 |
| LA CA USD 5% 7/1/2027 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| LA CA USD COP 5% 10/1/2032 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $2M | – | 0.02 |
| LA CA USD COP 5% 10/1/2033 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $5M | – | 0.04 |
| LA CA USD COP 5% 10/1/2035 (LOS ANGELES CA UNI SCH DIST CP) | Long | Debt | US | $2M | – | 0.02 |
| LA CA WSTWTR 5% 6/1/2048 (LOS ANGELES CA WASTEWTR SYS) | Long | Debt | US | $2M | – | 0.02 |
| LA DWAP CA WTR 5% 7/1/2040 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $76K | – | 0.00 |
| LA DWAP CA WTR 5% 7/1/2046 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA DWAP CA WTR 5% 7/1/2052 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA GAS and FUEL 23A1 L=TD V1+ (LOUISIANA ST GAS and FUEL TAX RV) | Long | Debt | US | $4M | – | 0.03 |
| LA LOC GOV EF 5.625% 6/1/2045 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY) | Long | Debt | US | $803K | – | 0.01 |
| LA LOC GOV EF 6.25% 11/15/2045 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY) | Long | Debt | US | $740K | – | 0.01 |
| LA LOC GOV EF 6% 11/15/2035 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY) | Long | Debt | US | $119K | – | 0.00 |
| LA OFFSHORE 4.2% 9/1/2033 (LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV) | Long | Debt | US | $999K | – | 0.01 |
| LA PAZ CNTY ARZ 5% 2/15/2038 (LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV) | Long | Debt | US | $140K | – | 0.00 |
| LA PFA HOSP 3% 6/1/2050 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $2M | – | 0.01 |
| LA PFA HOSP 5% 7/1/47 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $581K | – | 0.00 |
| LA PFA LEAS 5% 7/1/2046 (LOUISIANA PUB FACS AUTH LEASE) | Long | Debt | US | $1M | – | 0.01 |
| LA PFA REV 0% 10/1/2046 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| LA PFA REV 5% 12/15/2028 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $253K | – | 0.00 |
| LA PFA REV 5% 12/15/2029 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $247K | – | 0.00 |
| LA PFA REV 5% 12/15/2030 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $351K | – | 0.00 |
| LA PFA REV 5% 5/15/2047 (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $301K | – | 0.00 |
| LA PUB FACS REV 4% 10/1/2041 (LOUISIANA PUB FACS REV) | Long | Debt | US | $219K | – | 0.00 |
| LA PUB FACS REV 4% 5/15/2042 (LOUISIANA PUB FACS REV) | Long | Debt | US | $711K | – | 0.01 |
| LA PUB FACS REV 5.10% 1/1/2057 (LOUISIANA PUB FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| LA PUB FACS REV 5.375% 1/1/2040 (LOUISIANA PUB FACS REV) | Long | Debt | US | $844K | – | 0.01 |
| LA PUB FACS REV 5.50% 1/1/2050 (LOUISIANA PUB FACS REV) | Long | Debt | US | $562K | – | 0.00 |
| LA PUB FACS REV 5% 4/1/2045 (LOUISIANA PUB FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| LA PUB FACS REV 5% 5/15/2027 (LOUISIANA PUB FACS REV) | Long | Debt | US | $57K | – | 0.00 |
| LA PUB FACS REV 5% 7/1/2032 (LOUISIANA PUB FACS REV) | Long | Debt | US | $100K | – | 0.00 |
| LA PUB FACS REV 5% 7/1/2033 (LOUISIANA PUB FACS REV) | Long | Debt | US | $79K | – | 0.00 |
| LA PUB FACS REV 5% 7/1/2034 (LOUISIANA PUB FACS REV) | Long | Debt | US | $95K | – | 0.00 |
| LA PUB LEASE RV 4% 12/1/2040 (LOS ANGELES CNTY CA PUB WKS) | Long | Debt | US | $1M | – | 0.01 |
| LA PUB LEASE RV 4% 12/1/2043 (LOS ANGELES CNTY CA PUB WKS) | Long | Debt | US | $674K | – | 0.01 |
| LA PUB LEASE RV 5% 12/1/2033 (LOS ANGELES CNTY CA PUB WKS) | Long | Debt | US | $829K | – | 0.01 |
| LA PUB LEASE RV 5% 12/1/2039 (LOS ANGELES CNTY CA PUB WKS) | Long | Debt | US | $2M | – | 0.01 |
| LADERA RANCH CF 5% 8/15/2047 (LADERA RANCH CFD 2004-1) | Long | Debt | US | $3M | – | 0.02 |
| LAFAYETTE SCH 4% 4/1/48 (LAFAYETTE PARISH LA SCH BRD) | Long | Debt | US | $2M | – | 0.01 |
| LAFAYETTE SCH 4% 4/1/53 (LAFAYETTE PARISH LA SCH BRD) | Long | Debt | US | $2M | – | 0.01 |
| LAKE CNTY OH HF 5% 8/15/27 (LAKE CNTY OHIO HOSP FACS REV) | Long | Debt | US | $5K | – | 0.00 |
| LAKE CO IL HSCD 4.25% 11/1/2043 (LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST) | Long | Debt | US | $2M | – | 0.02 |
| LAKE IL 5.25% 5/1/2043 (LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP) | Long | Debt | US | $3M | – | 0.02 |
| LAKELND MED CTR 5% 11/15/2034 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $412K | – | 0.00 |
| LAKES AT CENTER 5% 12/1/2049 (LAKES AT CENTERRA MET DIST NO2 COLO) | Long | Debt | US | $2M | – | 0.01 |
| LAKES FRESH WTR 4% 9/1/2048 (LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX) | Long | Debt | US | $1M | – | 0.01 |
| LAKEWOOD RANCH 4.875% 5/1/2035 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $25K | – | 0.00 |
| LAKEWOOD RANCH 4.875% 5/1/2045 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $34K | – | 0.00 |
| LAKEWOOD RANCH 5.125% 5/1/2046 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $399K | – | 0.00 |
| LAKEWOOD RANCH 5.25% 5/1/2037 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $518K | – | 0.00 |
| LAKEWOOD RANCH 5.3% 5/1/2039 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $143K | – | 0.00 |
| LAKEWOOD RANCH 5.375% 5/1/2047 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| LAKEWOOD RANCH 5.45% 5/1/2048 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $248K | – | 0.00 |
| LAKEWOOD RANCH 5.65% 5/1/2048 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $128K | – | 0.00 |
| LAKEWOOD RANCH 5% 5/1/2036 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $252K | – | 0.00 |
| LAKEWOOD RANCH 6.30% 5/1/2054 (LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV) | Long | Debt | US | $683K | – | 0.01 |
| LAMAR TX ISD 4% 2/15/2048 | Long | Debt | US | $2M | – | 0.02 |
| LAMAR TX ISD 4% 2/15/53 | Long | Debt | US | $1M | – | 0.01 |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | Long | Debt | US | $11M | – | 0.09 |
| LANCASTER H AUT 5.25% 7/1/2035 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $35K | – | 0.00 |
| LANCASTER H AUT 5.50% 7/1/2045 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $135K | – | 0.00 |
| LANCASTER H AUT 5% 11/1/2046 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $4M | – | 0.03 |
| LANCASTER H AUT 5% 11/1/2051 (LANCASTER CNTY PA HOSP AUT REV) | Long | Debt | US | $188K | – | 0.00 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $3M | – | 0.02 |
| LANCASTR PA IDA 5% 12/1/2049 (LANCASTER PA INDL DEV AUTH REV) | Long | Debt | US | $241K | – | 0.00 |
| LAS VEG NV 4% 7/1/2049 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $5M | – | 0.04 |
| LAS VEG NV 5% 7/1/2043 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $5M | – | 0.04 |
| LAS VEGAS NV CO 5.25% 7/1/2049 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS NV CO 5% 7/1/2033 (LAS VEGAS NV CONVENT and VISIT) | Long | Debt | US | $660K | – | 0.01 |
| LAS VEGAS NV RE 5% 6/15/2030 (LAS VEGAS NEV REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $61K | – | 0.00 |
| LAS VEGAS NV RE 5% 6/15/2040 (LAS VEGAS NEV REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $2M | – | 0.01 |
| LAS VEGAS NV RE 5% 6/15/2045 (LAS VEGAS NEV REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $2M | – | 0.02 |
| LAS VEGAS NVAD 5.50% 6/1/2038 (LAS VEGAS NEV SPL IMPT DIST NO817) | Long | Debt | US | $404K | – | 0.00 |
| LASVEGAS VY WTR 5% 6/1/2033 (LAS VEGAS VALLEY NV) | Long | Debt | US | $1M | – | 0.01 |
| LASVEGAS VY WTR 5% 6/1/46 (LAS VEGAS VALLEY NV) | Long | Debt | US | $2M | – | 0.02 |
| LAUREL RD CMNTY 3.125% 5/1/2031 (LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV) | Long | Debt | US | $601K | – | 0.00 |
| LAUREL RD CMNTY 3% 5/1/2031 (LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV) | Long | Debt | US | $309K | – | 0.00 |
| LCRA TX 5.25% 5/15/2054 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.02 |
| LCRA TX 5.50% 5/15/2048 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $715K | – | 0.01 |
| LCRA TX 5% 5/15/2026 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $916K | – | 0.01 |
| LCRA TX 5% 5/15/2027 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $1M | – | 0.01 |
| LCRA TX 5% 5/15/2028 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $152K | – | 0.00 |
| LCRA TX 5% 5/15/2030 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $253K | – | 0.00 |
| LCRA TX 5% 5/15/2031 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $404K | – | 0.00 |
| LCRA TX 5% 5/15/2033 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $262K | – | 0.00 |
| LCRA TX 5% 5/15/2035 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $126K | – | 0.00 |
| LCRA TX 5% 5/15/2048 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $112K | – | 0.00 |
| LCRA TX 5% 5/15/2050 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $3M | – | 0.03 |
| LCRA TX 5% 5/15/43 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $97K | – | 0.00 |
| LCRA TX SER D 5% 5/15/28 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $273K | – | 0.00 |
| LEE CO FL SCH B 5% 8/1/2027 (LEE CNTY FL SCH BRD CTFS PARTN) | Long | Debt | US | $267K | – | 0.00 |
| LEE CO FL SCH B 5% 8/1/2028 (LEE CNTY FL SCH BRD CTFS PARTN) | Long | Debt | US | $138K | – | 0.00 |
| LEE FL AIRPORT 5% 10/1/2025 (LEE CNTY FL AIRPORT) | Long | Debt | US | $3M | – | 0.02 |
| LEE FL AIRPORT 5% 10/1/2026 (LEE CNTY FL AIRPORT) | Long | Debt | US | $2M | – | 0.02 |
| LEE FL AIRPORT 5% 10/1/2037 @ (LEE CNTY FL AIRPORT) | Long | Debt | US | $1M | – | 0.01 |
| LEE FL AIRPORT 5% 10/1/2046 @ (LEE CNTY FL AIRPORT) | Long | Debt | US | $1M | – | 0.01 |
| LEE FL IDA HLTH 5.375% 12/1/2032 (LEE CNTY FL IDA HLTH CARE REV) | Long | Debt | US | $86K | – | 0.00 |
| LEE FL IDA HLTH 5.625% 12/1/2037 (LEE CNTY FL IDA HLTH CARE REV) | Long | Debt | US | $179K | – | 0.00 |
| LEE FL IDA HLTH 5% 11/15/2044 (LEE CNTY FL IDA HLTH CARE REV) | Long | Debt | US | $438K | – | 0.00 |
| LEE FL IDA HLTH 5% 11/15/2049 (LEE CNTY FL IDA HLTH CARE REV) | Long | Debt | US | $431K | – | 0.00 |
| LEE MEM HEALTH 5% 4/1/2026 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $66K | – | 0.00 |
| LEE MEM HEALTH 5% 4/1/2039 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $420K | – | 0.00 |
| LEE MEM HEALTH 5% 4/1/2044 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $209K | – | 0.00 |
| LEHIGH CNTY P 5.25% 2/1/2049 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $585K | – | 0.00 |
| LEHIGH CNTY P 5% 2/1/2039 (LEHIGH CNTY PA GEN PURP AUTH REVS) | Long | Debt | US | $320K | – | 0.00 |
| LEHIGH CNTY PA 0% 12/1/2036 (LEHIGH CNTY PA AUTH WTR and SWR REV) | Long | Debt | US | $1M | – | 0.01 |
| LEHIGH PA HSP 4% 7/1/2037 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $106K | – | 0.00 |
| LEHIGH PA HSP 4% 7/1/2038 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $114K | – | 0.00 |
| LEHIGH PA HSP 4% 7/1/2039 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $135K | – | 0.00 |
| LEHIGH PA HSP 4% 7/1/49 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.03 |
| LEHIGH PA HSP 5% 7/1/2024 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $110K | – | 0.00 |
| LEHIGH PA HSP 5% 7/1/2026 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $122K | – | 0.00 |
| LEHIGH PA HSP 5% 7/1/2027 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $134K | – | 0.00 |
| LEHIGH PA HSP 5% 7/1/2028 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $140K | – | 0.00 |
| LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44 (LEHIGH CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $654K | – | 0.01 |
| LENEXA KS HEALT 5% 5/15/2030 (LENEXA KS HEALTH CARE FAC REV) | Long | Debt | US | $178K | – | 0.00 |
| LENEXA KS HEALT 5% 5/15/2032 (LENEXA KS HEALTH CARE FAC REV) | Long | Debt | US | $162K | – | 0.00 |
| LENEXA KS HEALT 5% 5/15/2039 (LENEXA KS HEALTH CARE FAC REV) | Long | Debt | US | $163K | – | 0.00 |
| LEWISVILLE TEX 5% 8/15/2026 (LEWISVILLE TEX INDPT SCH DISTFOR ISSUES DTD PRIOR TO 08/01/2017 SEE 528828) | Long | Debt | US | $2M | – | 0.01 |
| LEXNGTN SC HOSP 5% 11/1/2028 (LEXINGTON CNTY SC HEALTH SVCS) | Long | Debt | US | $140K | – | 0.00 |
| LG BCH CA HBR 5% 5/15/2039 (LONG BEACH CA HBR REV) | Long | Debt | US | $515K | – | 0.00 |
| LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 (LIBERTY NY DEV CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| LINCOLN CNTY OK 5% 9/1/2028 (LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $766K | – | 0.01 |
| LINCOLN NE ELEC 5% 9/1/2031 | Long | Debt | US | $114K | – | 0.00 |
| LINCOLN NE ELEC 5% 9/1/2032 | Long | Debt | US | $218K | – | 0.00 |
| LINCOLN NE ELEC 5% 9/1/2033 | Long | Debt | US | $130K | – | 0.00 |
| LIPA NY 1.5% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $1M | – | 0.01 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $164K | – | 0.00 |
| LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $3M | – | 0.02 |
| LIPA NY 5% 9/1/2036 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $16K | – | 0.00 |
| LIPA NY SER A 5% 9/1/34 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $391K | – | 0.00 |
| LITTLE ROCK AR 3% 2/1/2050 (LITTLE ROCK AR SCHOOL DIST) | Long | Debt | US | $723K | – | 0.01 |
| LIVE CA 53803K 5% 8/1/2039 (LIVE OAK CALIF SCH DIST CTFS PARTN) | Long | Debt | US | $771K | – | 0.01 |
| LODI CA USD 3% 8/1/46 (LODI CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| LONG BEACH ARPT 5% 6/1/2033 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $34K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2033 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $34K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2034 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $28K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2034 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $28K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2035 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $23K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2035 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $23K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2036 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $57K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2036 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $23K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2037 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $51K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2037 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $34K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2038 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $22K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2039 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $39K | – | 0.00 |
| LONG BEACH ARPT 5% 6/1/2039 (LONG BEACH CALIF ARPT REV) | Long | Debt | US | $33K | – | 0.00 |
| 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 | $997K | – | 0.01 |
| 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 | $616K | – | 0.01 |
| LONG BEACH N Y 4.625% 7/15/2052 | Long | Debt | US | $2M | – | 0.02 |
| LONG IS PWR 5% 9/1/2042 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $200K | – | 0.00 |
| LONG IS PWR A 5% 9/1/2033 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $32K | – | 0.00 |
| LONG IS PWR A 5% 9/1/2034 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $115K | – | 0.00 |
| LONG IS PWR A 5% 9/1/2036 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $68K | – | 0.00 |
| LONGBEACH CA SD 0% 8/1/2030 (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $556K | – | 0.00 |
| LONGBEACH CA SD 5.50% 8/1/2029 (LONG BEACH CA UNI SCH DIST) | Long | Debt | US | $20K | – | 0.00 |
| LOS ANGELESCA 5% 6/1/2043 (LOS ANGELES CA WASTEWTR SYS) | Long | Debt | US | $401K | – | 0.00 |
| LOUIS LA 5.75% 12/1/2053 (LOUISIANA HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $749K | – | 0.01 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| LOUIS/JEFF HLTH 4% 10/1/2039 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $317K | – | 0.00 |
| LOUIS/JEFF HLTH 4% 10/1/2040 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $61K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2026 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $369K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2031 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $365K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2032 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $441K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2033 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $248K | – | 0.00 |
| LOUIS/JEFF HLTH 5% 10/1/2037 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| LOUIS/JEFF HLTH 5% 10/1/2038 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $372K | – | 0.00 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $533K | – | 0.00 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $428K | – | 0.00 |
| LOUISA VA IDA 0.75% 11/1/2035 MT | Long | Debt | US | $831K | – | 0.01 |
| LOUISIANA LC 3.5% 11/1/2032 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| LOUISIANA LC 5% 10/1/2048 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $549K | – | 0.00 |
| LOUISIANA LC 5% 7/1/2029 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $100K | – | 0.00 |
| LOUISIANA LC 5% 7/1/2039 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $240K | – | 0.00 |
| LOUISIANA LC 5% 7/1/2054 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH) | Long | Debt | US | $354K | – | 0.00 |
| LOUISIANA LO 5% 1/1/2049 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV) | Long | Debt | US | $424K | – | 0.00 |
| LOUISIANA PUB 0% 10/1/2053 @ (LA PFA SWD REV) | Long | Debt | US | $3M | – | 0.02 |
| LOUISVILLE and JF 5% 5/15/2047 (LOUISVILLE and JEFFERSON CNTY KYMETRO GOVT HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| LOUISVILLE/JEFF 1.75% 2/1/2035 MT (LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV) | Long | Debt | US | $1M | – | 0.01 |
| LOVE FIELD ARP MOD 5% 11/1/26 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $121K | – | 0.00 |
| LOVE FIELD ARP MOD 5% 11/1/27 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $262K | – | 0.00 |
| LOVE FIELD ARP TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $409K | – | 0.00 |
| LOVE FIELD ARP TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $247K | – | 0.00 |
| LOVE FIELD ARP TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $454K | – | 0.00 |
| LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT*** (LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV) | Long | Debt | US | $825K | – | 0.01 |
| LOVE FLD MOD TX 4% 11/1/2040 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $481K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2030 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $122K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2033 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $295K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/2034 @ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $122K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/24@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $120K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/25@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $122K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/26@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $123K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/27@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $122K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/28@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $214K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/29@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $153K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/31@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $275K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/32@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $321K | – | 0.00 |
| LOVE FLD MOD TX 5% 11/1/36@ (LOVE FIELD TX ARPT MOD REV) | Long | Debt | US | $295K | – | 0.00 |
| LOWER ALA GAS D 4% MT (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $7M | – | 0.06 |
| LOWER ALA GAS D 5% 9/1/2034 (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $571K | – | 0.00 |
| LOWER ALA GAS D 5% 9/1/2046 (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| LOWER NECHES VALY AUTH TX IDC (EXXONMOBIL PJ) 2001-A GUAR EXXON MOBIL CORP (LOWER NCHS VLY ATH TX IDCRP RE) | Long | Debt | US | $400K | – | 0.00 |
| LOWER NECHES VALY AUTH TX IDC (EXXONMOBIL PJ) 2001-B GUAR EXXON MOBIL CORP ***AMT***@ (LOWER NCHS VLY ATH TX IDCRP RE) | Long | Debt | US | $1M | – | 0.01 |
| LOWER NECHES VLY AUTH TX IDC VAR-REF-SUBSER B-2-RMK-12/2/04EXXON MOBIL ***AMT*** (LOWER NCHS VLY ATH TX IDCRP RE) | Long | Debt | US | $1M | – | 0.01 |
| LTC RANCH WEST 4.85% 5/1/2031 (LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA) | Long | Debt | US | $139K | – | 0.00 |
| LUBB-COOPER ISD 5% 2/15/2046 (LUBBOCK COOPER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| LUBBO TX 4% 4/15/2046 (LUBBOCK TEX ELEC LT and PWR SYSREV) | Long | Debt | US | $1M | – | 0.01 |
| LUBBO TX 4% 4/15/2051 (LUBBOCK TEX ELEC LT and PWR SYSREV) | Long | Debt | US | $283K | – | 0.00 |
| LUZERNE CNTY PA 5% 12/15/2024 | Long | Debt | US | $146K | – | 0.00 |
| LYNCHBURG ECONO 3% 1/1/2051 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $958K | – | 0.01 |
| LYNCHBURG ECONO 4% 1/1/2055 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $960K | – | 0.01 |
| LYNCHBURG VA EC 5% 9/1/2048 (LYNCHBURG VA ECONOMIC DEV AUTHREV) | Long | Debt | US | $240K | – | 0.00 |
| LYON CNTY KS UN 4% 9/1/2032 (LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA) | Long | Debt | US | $25K | – | 0.00 |
| LYON CNTY KS UN 4% 9/1/2033 (LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA) | Long | Debt | US | $111K | – | 0.00 |
| LYON CNTY KS UN 4% 9/1/2034 (LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA) | Long | Debt | US | $121K | – | 0.00 |
| LYON CNTY KS UN 4% 9/1/2039 (LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA) | Long | Debt | US | $634K | – | 0.01 |
| M-S-R CA GAS 7.00% 11/1/2034 (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $8M | – | 0.07 |
| M-S-R ENERGY AUTH CALIF SER A (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $2M | – | 0.02 |
| M-S-R ENERGY AUTH CALIF SER A (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $2M | – | 0.02 |
| M-S-R ENERGY AUTH CALIF SER A (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $398K | – | 0.00 |
| M-S-R ENERGY AUTH CALIF SER B (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $5M | – | 0.04 |
| M-S-R ENERGY AUTH CALIF SER C (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| M-S-R ENERGY AUTH CALIF SER C (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| M-S-R ENERGY AUTH CALIF SER C (M-S-R ENERGY AUTH CALIF GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| MA BTA SLS TAX 5% 7/1/45 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $363K | – | 0.00 |
| MA CL WTR TR 5% 2/1/2033 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $3M | – | 0.02 |
| MA CL WTR TR 5% 2/1/2034 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $2M | – | 0.02 |
| MA CL WTR TR 5% 2/1/2035 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $1M | – | 0.01 |
| MA CL WTR TR 5% 2/1/2039 (MASSACHUSETTS CLEAN WATER TRUST) | Long | Debt | US | $2M | – | 0.02 |
| MA DFA 4% 7/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.01 |
| MA DFA 5.625% 7/15/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $81K | – | 0.00 |
| MA DFA 5.75% 7/15/2043 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $891K | – | 0.01 |
| MA DFA 5% 1/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $159K | – | 0.00 |
| MA DFA 5% 10/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $127K | – | 0.00 |
| MA DFA 5% 10/1/2028 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $127K | – | 0.00 |
| MA DFA 5% 10/1/2029 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $137K | – | 0.00 |
| MA DFA 5% 10/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $66K | – | 0.00 |
| MA DFA 5% 10/1/2031 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $152K | – | 0.00 |
| MA DFA 5% 10/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $157K | – | 0.00 |
| MA DFA 5% 10/1/2033 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $76K | – | 0.00 |
| MA DFA 5% 10/1/2046 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $237K | – | 0.00 |
| MA DFA 5% 10/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.01 |
| MA DFA 5% 10/1/2057 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| MA DFA 5% 7/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $304K | – | 0.00 |
| MA DFA 5% 7/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $499K | – | 0.00 |
| MA DFA 5% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $535K | – | 0.00 |
| MA DFA 5% 7/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $559K | – | 0.00 |
| MA DFA 5% 7/1/2038 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $279K | – | 0.00 |
| MA DFA 5% 7/1/2045 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.01 |
| MA DFA 5% 7/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $60K | – | 0.00 |
| MA DFA 5% 8/15/2030 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $212K | – | 0.00 |
| MA DFA BU U-6E L=TD V1 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $800K | – | 0.01 |
| MA DFA SER D 5% 7/1/44 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $141K | – | 0.00 |
| MA DFA(PARTNERS HLTH) 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $283K | – | 0.00 |
| MA DOT MHS 5% 1/1/2032 (MA DEPT TRANSN MET HWY SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 2.625% 7/1/2036 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $54K | – | 0.00 |
| MA ED LN AUTH 2% 7/1/2037 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $67K | – | 0.00 |
| MA ED LN AUTH 3.50% 7/1/2033 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.01 |
| MA ED LN AUTH 3.75% 7/1/2047 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.02 |
| MA ED LN AUTH 3% 7/1/2035 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $149K | – | 0.00 |
| MA ED LN AUTH 3% 7/1/2051 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $618K | – | 0.01 |
| MA ED LN AUTH 4.125% 7/1/2046 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.01 |
| MA ED LN AUTH 4.125% 7/1/2052 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.01 |
| MA ED LN AUTH 5% 7/1/2027@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $485K | – | 0.00 |
| MA ED LN AUTH 5% 7/1/24@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $990K | – | 0.01 |
| MA PORT 5% 7/1/2034 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/2035 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/2036 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $179K | – | 0.00 |
| MA PORT 5% 7/1/2037 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MA PORT 5% 7/1/2037 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $876K | – | 0.01 |
| MA PORT 5% 7/1/2038 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/2039 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MA PORT 5% 7/1/2040 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MA PORT 5% 7/1/2041@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| MA PORT 5% 7/1/2046 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| MA PORT 5% 7/1/33 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $262K | – | 0.00 |
| MA PORT 5% 7/1/34 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $134K | – | 0.00 |
| MA PORT 5% 7/1/38 (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $195K | – | 0.00 |
| MA PORT 5% 7/1/43@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MA PORT 5% 7/1/51@ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $7M | – | 0.05 |
| MA PORT SPL 5% 7/1/2035 @ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $110K | – | 0.00 |
| MA PORT SPL 5% 7/1/2036 @ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $219K | – | 0.00 |
| MA PORT SPL 5% 7/1/2037 @ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $317K | – | 0.00 |
| MA PORT SPL 5% 7/1/49@ (MASSACHUSETTS ST P ATH SPL FAC) | Long | Debt | US | $1M | – | 0.01 |
| MA SCH BLDG 5% 11/15/2033 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| MA SCH BLDG 5% 8/15/2031 PRE (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $183K | – | 0.00 |
| MA ST 3% 2/1/2048 (MASSACHUSETTS ST) | Long | Debt | US | $4M | – | 0.03 |
| MA ST 3% 3/1/2047 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.01 |
| MA ST 3% 3/1/49 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.01 |
| MA ST 3% 4/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.02 |
| MA ST 5% 1/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $730K | – | 0.01 |
| MA ST 5% 10/1/2052 (MASSACHUSETTS ST) | Long | Debt | US | $796K | – | 0.01 |
| MA ST 5% 11/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.01 |
| MA ST 5% 11/1/2050 (MASSACHUSETTS ST) | Long | Debt | US | $230K | – | 0.00 |
| MA ST 5% 4/1/2037 (MASSACHUSETTS ST) | Long | Debt | US | $571K | – | 0.00 |
| MA ST 5% 5/1/2049 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.01 |
| MA ST 5% 7/1/25 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.01 |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $900K | – | 0.01 |
| MA ST DFA 5.25% 1/1/42 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $51K | – | 0.00 |
| MA ST DFA 5% 10/1/2046 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.01 |
| MA ST DFA 5% 10/1/2048 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| MA ST DFA 5% 10/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $123K | – | 0.00 |
| MA ST DFA 5% 10/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $189K | – | 0.00 |
| MA ST DFA 5% 10/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $205K | – | 0.00 |
| MA ST DFA 5% 7/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $257K | – | 0.00 |
| MA ST TRANS REV 5% 6/1/2037 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $4M | – | 0.03 |
| MA ST TRANS REV 5% 6/1/2043 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $2M | – | 0.02 |
| MA ST TRANS REV 5% 6/1/2051 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $7M | – | 0.05 |
| MA ST/AMBAC 5.5% 8/1/30 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.01 |
| MA WTR 4% 8/1/2040 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $3M | – | 0.02 |
| MACON CNTY IL 4% 1/1/2035 (MACON CNTY ILL SCH DIST NO 061 DECATUR) | Long | Debt | US | $401K | – | 0.00 |
| MACON CNTY IL 4% 1/1/2045 (MACON CNTY ILL SCH DIST NO 061 DECATUR) | Long | Debt | US | $234K | – | 0.00 |
| MACON-BIBB GA 5.75% 6/15/2037 (MACON BIBB CNTY GA UDA) | Long | Debt | US | $226K | – | 0.00 |
| MACON-BIBB GA 5.875% 6/15/2047 (MACON BIBB CNTY GA UDA) | Long | Debt | US | $356K | – | 0.00 |
| MACON-BIBB GA 5% 6/15/2027 (MACON BIBB CNTY GA UDA) | Long | Debt | US | $30K | – | 0.00 |
| MACON-BIBB GA 6% 6/15/2052 (MACON BIBB CNTY GA UDA) | Long | Debt | US | $219K | – | 0.00 |
| MADISON IL SD 7 5% 12/1/2028 (MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE) | Long | Debt | US | $162K | – | 0.00 |
| MADISON IL SD 7 5% 12/1/2029 (MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE) | Long | Debt | US | $167K | – | 0.00 |
| MAIN STR NAT GA 0% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $46M | – | 0.38 |
| MAIN STR NAT GA 4% 3/1/2050 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.05 |
| MAIN STR NAT GA 4% 5/15/2039 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $228K | – | 0.00 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.02 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $14M | – | 0.11 |
| MAIN STR NAT GA 4% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $9M | – | 0.07 |
| MAIN STR NAT GA 5% 12/1/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.03 |
| MAIN STR NAT GA 5% 5/15/2031 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| MAIN STR NAT GA 5% 5/15/2032 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $760K | – | 0.01 |
| MAIN STR NAT GA 5% 5/15/2034 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $749K | – | 0.01 |
| MAIN STR NAT GA 5% 5/15/2037 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $389K | – | 0.00 |
| MAIN STR NAT GA 5% 5/15/2043 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $870K | – | 0.01 |
| MAIN STR NAT GA 5% 5/15/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $16M | – | 0.13 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $14M | – | 0.11 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.05 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | Long | Debt | US | $3M | – | 0.02 |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | Long | Debt | US | $382K | – | 0.00 |
| MAINE FIN AUTH 4.50% 12/1/2038 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $945K | – | 0.01 |
| MAINE FIN AUTH 4.50% 12/1/2039 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $843K | – | 0.01 |
| MAINE FIN AUTH 5% 12/1/2028 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $108K | – | 0.00 |
| MAINE FIN AUTH 5% 12/1/2029 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $108K | – | 0.00 |
| MAINE FIN AUTH 5% 12/1/2030 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $109K | – | 0.00 |
| MAINE FIN AUTH 5% 12/1/2045 @ (MAINE FIN AUTH STUDENT LN REV) | Long | Debt | US | $299K | – | 0.00 |
| MAINE ST HSG MI 3.50% 11/15/2046 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $40K | – | 0.00 |
| MAINE ST HSG MI 4% 11/15/2050 (MAINE ST HSG AUTH MTG PU) | Long | Debt | US | $440K | – | 0.00 |
| MAINE ST TPK 5% 07/01/33 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $42K | – | 0.00 |
| MAINE ST TPK 5% 07/01/34 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $58K | – | 0.00 |
| MAINE ST TPK 5% 07/01/35 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $63K | – | 0.00 |
| MAINE ST TPK 5% 07/01/36 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $116K | – | 0.00 |
| MAINE ST TPK 5% 7/1/2047 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $31K | – | 0.00 |
| MAINE ST TPK 5% 7/1/32 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $127K | – | 0.00 |
| MAINE ST TPK 5% 7/1/36 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $323K | – | 0.00 |
| MAINE ST TPK 5% 7/1/38 (MAINE ST TPK AUTH TPK REV) | Long | Debt | US | $80K | – | 0.00 |
| MainStay MacKay High Yield Muncpl Bd A (MAINSTAY FDS TR) | Long | Equity-common | US | $77M | 7M | 0.63 |
| MANATEE CNTY 5% 10/1/2028 (MANATEE CNTY FL SCH DIST SALES TAX REV) | Long | Debt | US | $165K | – | 0.00 |
| MANATEE CNTY F 5.50% 10/1/2053 (MANATEE CNTY FLA REV) | Long | Debt | US | $3M | – | 0.03 |
| MANSF TX 564378 2.375% 2/15/2037 (MANSFIELD TX) | Long | Debt | US | $1M | – | 0.01 |
| MAPLE GRV HLTH 5% 9/1/27 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $71K | – | 0.00 |
| MAPLE GRV HLTH MN 5% 5/1/25 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $101K | – | 0.00 |
| MAPLE GRV HLTH MN 5% 9/1/29 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $348K | – | 0.00 |
| MARICOP PHX IDA 6% 3/1/2055 (MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA AZ IND 4% 7/1/2034 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $34K | – | 0.00 |
| MARICOPA AZ IND 5.75% 9/1/2045 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA AZ IND 5% 7/1/2037 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $71K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2039 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $236K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2039 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $180K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2048 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $146K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2049 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $433K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2049 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $91K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2052 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $240K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2054 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $411K | – | 0.00 |
| MARICOPA AZ IND 5% 7/1/2054 (MARICOPA CNTY AZ IND DEV AU ED) | Long | Debt | US | $145K | – | 0.00 |
| MARICOPA AZ PCR 0% 6/1/2043 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $151K | – | 0.00 |
| MARICOPA AZ PCR 3.6% 4/1/2040 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $305K | – | 0.00 |
| MARICOPA AZ PCR 4.50% 08/01/2042 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $432K | – | 0.00 |
| MARICOPA AZ USD 4.25% 6/1/2047 (MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY) | Long | Debt | US | $168K | – | 0.00 |
| MARICOPA AZ USD 5% 6/1/2053 (MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA C 4% 9/1/2051 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $635K | – | 0.01 |
| MARICOPA C VAR MT (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $40K | – | 0.00 |
| MARICOPA CN HLT 5% 7/1/2036 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $157K | – | 0.00 |
| MARICOPA CNTY AZ 5.75% 1/1/2036 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $497K | – | 0.00 |
| MARICOPA CNTY AZ 6% 1/1/2048 (MARICOPA CNTY AZ IDA SR LIVING) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA CNY A 5% 7/1/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $590K | – | 0.00 |
| MARICOPA CTT AZ 4% 10/15/2047@ (MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $981K | – | 0.01 |
| MARICOPA IDA 3% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.02 |
| MARICOPA IDA 4% 1/1/2041 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA IDA 4% 1/1/2048 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $905K | – | 0.01 |
| MARICOPA IDA AZ 5% 1/1/33 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $748K | – | 0.01 |
| MARICOPA IDA AZ 5% 1/1/38 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $653K | – | 0.01 |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA USD 48 5% 7/1/2031 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $47K | – | 0.00 |
| MARICOPA USD 48 5% 7/1/2032 (SCOTTSDALE AZ USD #48) | Long | Debt | US | $188K | – | 0.00 |
| MARIETTA GA IDR 5% 11/1/2027 (MARIETTA GA DEV AUTH REV) | Long | Debt | US | $488K | – | 0.00 |
| MARIETTA GA IDR 5% 11/1/2037 (MARIETTA GA DEV AUTH REV) | Long | Debt | US | $385K | – | 0.00 |
| MARIETTA GA IDR 5% 11/1/2047 (MARIETTA GA DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MARION CNTY OH 5.125% 12/1/2049 (MARION CNTY OH HEALTH CARE REV) | Long | Debt | US | $198K | – | 0.00 |
| MARION CNTY OH 5% 12/1/2039 (MARION CNTY OH HEALTH CARE REV) | Long | Debt | US | $193K | – | 0.00 |
| MARTIN CO FL HL 5% 11/15/2045 (MARTIN CNTY FLA HEALTH FACS) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND HEALTH 3% 7/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND HEALTH 4% 1/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $587K | – | 0.00 |
| MARYLAND HEALTH 4% 6/1/2038 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $462K | – | 0.00 |
| MARYLAND HEALTH 4% 6/1/2046 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $901K | – | 0.01 |
| MARYLAND HEALTH 4% 6/1/2051 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND HEALTH 4% 6/1/2055 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND HEALTH 5.25% 7/1/2033 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $409K | – | 0.00 |
| MARYLAND HEALTH 5% 6/1/2029 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $129K | – | 0.00 |
| MARYLAND HEALTH 5% 6/1/2031 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $21K | – | 0.00 |
| MARYLAND HEALTH 5% 6/1/2033 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $331K | – | 0.00 |
| MARYLAND HGHT 5% 3/15/2049 (MARYLAND HEIGHTS MO INDL DEV AUTH REV) | Long | Debt | US | $197K | – | 0.00 |
| MARYLAND ST CMN 3.25% 9/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND ST CMN 3.5% 3/1/2050 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $88K | – | 0.00 |
| MARYLAND ST CMN 3% 9/1/2051 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST CMN 3% 9/1/2051 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST CMN 4.5% 9/1/2048 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $605K | – | 0.00 |
| MARYLAND ST CMN 4% 9/1/2044 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $75K | – | 0.00 |
| MARYLAND ST CMN 5% 9/1/2027 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $47K | – | 0.00 |
| MARYLAND ST CMN 5% 9/1/2028 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $5K | – | 0.00 |
| MARYLAND ST CMN 6.25% 3/1/2054 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $942K | – | 0.01 |
| MARYLAND ST DEP 4% 8/1/2037 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $623K | – | 0.01 |
| MARYLAND ST DEP 4% 8/1/2038 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $558K | – | 0.00 |
| MARYLAND ST DEP 4% 8/1/2051 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST DEP 5% 8/1/2036 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $664K | – | 0.01 |
| MARYLAND ST DEP 5% 8/1/2046 @ (MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV) | Long | Debt | US | $6M | – | 0.05 |
| MARYLAND ST EC 4% 6/1/2038 (MARYLAND ST ECONOMIC DEV CORPPKG FACS REV) | Long | Debt | US | $31K | – | 0.00 |
| MARYLAND ST EC 4% 6/1/2048 (MARYLAND ST ECONOMIC DEV CORPPKG FACS REV) | Long | Debt | US | $90K | – | 0.00 |
| MARYLAND ST EC 4% 6/1/2058 (MARYLAND ST ECONOMIC DEV CORPPKG FACS REV) | Long | Debt | US | $253K | – | 0.00 |
| MARYLAND ST EC 5% 6/1/2058 (MARYLAND ST ECONOMIC DEV CORPPKG FACS REV) | Long | Debt | US | $717K | – | 0.01 |
| MARYLAND ST ECO 5.25% 6/30/2047 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST ECO 5.25% 6/30/2052 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST ECO 5.25% 6/30/2055 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $11M | – | 0.09 |
| MARYLAND ST ECO 5% 11/12/2028 (MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST ST 5% 6/1/2047 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $5M | – | 0.04 |
| MARYLAND ST ST 5% 6/1/2052 (MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST STA 4% 6/1/2035 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $163K | – | 0.00 |
| MARYLAND ST STA 4% 6/1/2037 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $136K | – | 0.00 |
| MARYLAND ST STA 4% 6/1/2038 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $146K | – | 0.00 |
| MARYLAND ST STA 4% 6/1/2046 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $3M | – | 0.02 |
| MARYLAND ST STA 4% 6/1/2047 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND ST STD 0% 5/1/2051 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $342K | – | 0.00 |
| MARYLAND ST STD 0% 5/1/2052 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $487K | – | 0.00 |
| MARYLAND ST STD 0% 5/1/2053 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $228K | – | 0.00 |
| MARYLAND ST STD 0% 5/1/2054 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $318K | – | 0.00 |
| MARYLAND ST STD 0% 5/1/2055 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $186K | – | 0.00 |
| MARYLAND ST STD 5% 5/1/2034 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $558K | – | 0.00 |
| MARYLAND ST STD 5% 5/1/2035 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST STD 5% 5/1/2042 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MARYLAND ST STD 5% 5/1/2047 (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $803K | – | 0.01 |
| MARYLD ST EC DV 4% 9/1/2040 (MARYLAND ST ECONOMIC DEV CORPSPL OBLIG) | Long | Debt | US | $424K | – | 0.00 |
| MARYLD ST EC DV 4% 9/1/2050 (MARYLAND ST ECONOMIC DEV CORPSPL OBLIG) | Long | Debt | US | $865K | – | 0.01 |
| MASS DEVEL FIN 4.375% 7/1/2052 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $739K | – | 0.01 |
| MASS DEVEL FIN 4% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $377K | – | 0.00 |
| MASS DEVEL FIN 4% 10/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.02 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $592K | – | 0.00 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $407K | – | 0.00 |
| MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.02 |
| MASS DEVEL FIN 4% 7/1/2051 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $915K | – | 0.01 |
| MASS DEVEL FIN 4% 9/1/2048 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $295K | – | 0.00 |
| MASS DEVEL FIN 5.125% 1/1/2040 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $100K | – | 0.00 |
| MASS DEVEL FIN 5.125% 11/15/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $938K | – | 0.01 |
| MASS DEVEL FIN 5.25% 1/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $593K | – | 0.00 |
| MASS DEVEL FIN 5.25% 7/1/2052 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.03 |
| MASS DEVEL FIN 5.45% 5/15/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $388K | – | 0.00 |
| MASS DEVEL FIN 5% 09/01/42 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 1/1/43 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $85K | – | 0.00 |
| MASS DEVEL FIN 5% 10/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $193K | – | 0.00 |
| MASS DEVEL FIN 5% 10/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $117K | – | 0.00 |
| MASS DEVEL FIN 5% 10/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.01 |
| MASS DEVEL FIN 5% 10/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.03 |
| MASS DEVEL FIN 5% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 10/1/2048 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $343K | – | 0.00 |
| MASS DEVEL FIN 5% 10/1/2054 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $578K | – | 0.00 |
| MASS DEVEL FIN 5% 10/15/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.03 |
| MASS DEVEL FIN 5% 11/15/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| MASS DEVEL FIN 5% 11/15/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $391K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $56K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $40K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $25K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2025 PRE (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $66K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $72K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $25K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $89K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $36K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $31K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2031 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $255K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $255K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2039 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $387K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2041 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $263K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $552K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $448K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $353K | – | 0.00 |
| MASS DEVEL FIN 5% 7/1/2048 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $646K | – | 0.01 |
| MASS DEVEL FIN 5% 7/1/2053 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $7M | – | 0.06 |
| MASS DEVEL FIN 5% 9/1/2059 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.04 |
| MASSACHUSE HFA 3% 12/1/2050 (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $664K | – | 0.01 |
| MASSACHUSE HFA 3% 6/1/2047 (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSET REV 5% 2/15/2034 (MASSACHUSETTS ST DEV FIN AGY RV) | Long | Debt | US | $3M | – | 0.03 |
| MASSACHUSETT MA 4% 10/1/46 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $138K | – | 0.00 |
| MASSACHUSETT MA 5% 1/1/2040 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $541K | – | 0.00 |
| MASSACHUSETT MA 5% 10/1/2043 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.01 |
| MASSACHUSETT MA 5% 12/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETT MA 5% 4/15/2025 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $20K | – | 0.00 |
| MASSACHUSETT MA 5% 5/1/2041 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $301K | – | 0.00 |
| MASSACHUSETT MA 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $208K | – | 0.00 |
| MASSACHUSETT MA 5% 7/1/46 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $466K | – | 0.00 |
| MASSACHUSETT MU 4% 7/1/2046 (MASSACHUSETTS MUN WHSL ELEC COREV) | Long | Debt | US | $454K | – | 0.00 |
| MASSACHUSETTS ST EDUCTNL FING AMT-SER J ***AMT*** (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $110K | – | 0.00 |
| MASSACHUSETTS ST EDUCTNL FING AMT-SER J ***AMT*** (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $104K | – | 0.00 |
| MATA TX NAV PCR 2.6% 11/1/2029 (MATAGORDA CNTY TX NAV DIST NO1) | Long | Debt | US | $1M | – | 0.01 |
| MATA TX NAV PCR 4% 6/1/2030 (MATAGORDA CNTY TX NAV DIST NO1) | Long | Debt | US | $838K | – | 0.01 |
| MATCHING FUND S 5% 10/1/2025 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $76K | – | 0.00 |
| MATCHING FUND S 5% 10/1/2026 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $374K | – | 0.00 |
| MATCHING FUND S 5% 10/1/2030 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $3M | – | 0.03 |
| MATCHING FUND S 5% 10/1/2032 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $5M | – | 0.04 |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039 | Long | Debt | VI | $14M | – | 0.11 |
| MAXATAWNY TWP P 4.50% 1/1/2045 (MAXATAWNY TWP PA MUN AUTH REV) | Long | Debt | US | $500K | – | 0.00 |
| MAXATAWNY TWP P 5% 1/1/2039 (MAXATAWNY TWP PA MUN AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| MAXATAWNY TWP P 5% 1/1/2040 (MAXATAWNY TWP PA MUN AUTH REV) | Long | Debt | US | $207K | – | 0.00 |
| MAXATAWNY TWP P 5% 1/1/2041 (MAXATAWNY TWP PA MUN AUTH REV) | Long | Debt | US | $151K | – | 0.00 |
| MAXATAWNY TWP P 5% 1/1/2042 (MAXATAWNY TWP PA MUN AUTH REV) | Long | Debt | US | $156K | – | 0.00 |
| MBTA SLS TAX 0% 7/1/2031 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $2M | – | 0.02 |
| MBTA SLS TAX 5% 7/1/2034 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $3M | – | 0.02 |
| MC KINNEY TE 2.50% 8/15/2036 (MC KINNEY TEX) | Long | Debt | US | $2M | – | 0.01 |
| MCHENRY CNTY IL 0 1/15/26 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $173K | – | 0.00 |
| MCHENRY CNTY IL 0% 1/15/25 (MCHENRY CNTY IL COMNTY SD #200) | Long | Debt | US | $244K | – | 0.00 |
| MD DOT CONS TRN 3% 11/1/2030 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $2M | – | 0.01 |
| MD DOT CONS TRN 3% 11/1/2031 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $1M | – | 0.01 |
| MD DOT TRAN FAC 4% 7/1/50 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $564K | – | 0.00 |
| MD DOT TRAN FAC 5% 7/1/2040 (MARYLAND ST TRANSN AUTH TRANSN) | Long | Debt | US | $338K | – | 0.00 |
| MD EDC 0% 10/1/2036 MT (MARYLAND ST ECON DEV CORP REV) | Long | Debt | US | $810K | – | 0.01 |
| MD EDC ECON 5.25% 6/30/2053 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $2M | – | 0.01 |
| MD EDC ECON 5% 12/31/2042 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD EDC ECON 5% 6/1/2025 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $151K | – | 0.00 |
| MD EDC ECON 5% 6/1/2027 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $144K | – | 0.00 |
| MD EDC ECON 5% 6/1/2028 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $217K | – | 0.00 |
| MD EDC ECON 5% 6/1/2030 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $550K | – | 0.00 |
| MD EDC ECON 5% 6/1/2032 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $151K | – | 0.00 |
| MD EDC ECON 5% 6/1/2035 (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.01 |
| MD EDC STUD HSG 5% 6/1/2029 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $338K | – | 0.00 |
| MD EDC STUD HSG 5% 6/1/2033 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $363K | – | 0.00 |
| MD EDC STUD HSG 5% 6/1/2035 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $659K | – | 0.01 |
| MD EDC STUD HSG 5% 6/1/43 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $242K | – | 0.00 |
| MD EDC STUD HSG 5% 7/1/2056 (MARYLAND ECONOMIC DEV CORP ST) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $227K | – | 0.00 |
| MD HEFA 5.25% 7/1/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 5.50% 1/1/2036 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $3M | – | 0.02 |
| MD HEFA 5.50% 1/1/2046 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $5M | – | 0.04 |
| MD HEFA 5% 4/15/2025 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $61K | – | 0.00 |
| MD HEFA 5% 5/15/2045 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.01 |
| MD HEFA 5% 7/1/2032 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $86K | – | 0.00 |
| MD HEFA 5% 7/1/2033 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $370K | – | 0.00 |
| MD HEFA 5% 7/1/2033 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $218K | – | 0.00 |
| MD HEFA 5% 7/1/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/2034 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $258K | – | 0.00 |
| MD HEFA 5% 7/1/2035 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $431K | – | 0.00 |
| MD HEFA 5% 7/1/2036 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $213K | – | 0.00 |
| MD HEFA 5% 7/1/2038 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/2038 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $66K | – | 0.00 |
| MD HEFA 5% 7/1/2039 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 7/1/2047 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $3M | – | 0.02 |
| MD HEFA 5% 7/1/27 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $907K | – | 0.01 |
| MD HEFA 5% 7/1/29 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $373K | – | 0.00 |
| MD HEFA 5% 7/1/40 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $110K | – | 0.00 |
| MD HEFA 5% 7/1/45 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $2M | – | 0.02 |
| MD HEFA 5% 8/15/2025 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD HEFA 5% 8/15/2033 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $1M | – | 0.01 |
| MD ST 4% 3/1/2029 (MARYLAND ST) | Long | Debt | US | $3M | – | 0.03 |
| MD ST 5% 3/15/2026 (MARYLAND ST) | Long | Debt | US | $1M | – | 0.01 |
| MD ST 5% 8/1/2028 (MARYLAND ST) | Long | Debt | US | $4M | – | 0.04 |
| MD TRANS PASS 4% 6/1/2033 @ (MARYLAND ST TA PSNGR FAC CHRG) | Long | Debt | US | $930K | – | 0.01 |
| MD WESTMINSTER 6.25% 7/1/2044 (WESTMINSTER MD PROJ REV) | Long | Debt | US | $510K | – | 0.00 |
| ME FA SW 4.375% 8/1/2035 AMT (MAINE FIN AUTH SOLID WASTE DIS) | Long | Debt | US | $239K | – | 0.00 |
| ME FA SW 5.25% 1/1/2025 AMT (MAINE FIN AUTH SOLID WASTE DIS) | Long | Debt | US | $120K | – | 0.00 |
| ME FIN AUT REV 8% 12/1/2051 @ (MAINE FIN AUTH REV) | Long | Debt | US | $623K | – | 0.01 |
| ME HSG 3.50% 11/15/2044 @ (MAINE ST HSG AUTH MTG PUR) | Long | Debt | US | $15K | – | 0.00 |
| ME MUNI BD 3.50% 11/1/2029 (MAINE MUN BD BK) | Long | Debt | US | $716K | – | 0.01 |
| ME ST HEALTH 4% 7/1/2025 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $55K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2031 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $85K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2032 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2034 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $124K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2036 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $316K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2037 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $254K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2038 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $262K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2039 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $323K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2040 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $451K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $388K | – | 0.00 |
| ME ST HEALTH 4% 7/1/2050 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| ME ST HEALTH 4% 7/1/2051 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $922K | – | 0.01 |
| ME ST HEALTH 4% 7/1/41 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $295K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2026 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $41K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $52K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2030 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $68K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2031 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $63K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2033 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $145K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2034 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2035 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $163K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2035 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $93K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2036 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $189K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2037 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $178K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2038 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $130K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2041 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| ME ST HEALTH 5% 7/1/2043 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $256K | – | 0.00 |
| ME ST HEALTH 5% 7/1/2047 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| ME ST HEALTH SER A 5% 7/1/2046 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $300K | – | 0.00 |
| MEAG Sr Series GG 5% 1/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $650K | – | 0.01 |
| MECKLENBERG NC 5% 9/1/2025 (MECKLENBURG CNTY NC) | Long | Debt | US | $2M | – | 0.02 |
| MED CTR MS ED 4% 6/1/2048 (MEDICAL CTR EDL BLD CRP MS REV) | Long | Debt | US | $3M | – | 0.02 |
| MED CTR MS ED 4% 6/1/2053 (MEDICAL CTR EDL BLD CRP MS REV) | Long | Debt | US | $2M | – | 0.02 |
| MEDFORD OR HFA 4% 8/15/2050 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $293K | – | 0.00 |
| MEDFORD OR HFA 5% 8/15/2036 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $90K | – | 0.00 |
| MEDFORD OR HFA 5% 8/15/2038 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $248K | – | 0.00 |
| MEDFORD OR HFA 5% 8/15/2045 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $744K | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2034 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $834K | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2035 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $876K | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2036 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $922K | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2037 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $960K | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2037 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $580K | – | 0.00 |
| MEMPH-SHELBY TN 5% 7/1/2038 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $1M | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2039 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $1M | – | 0.01 |
| MEMPH-SHELBY TN 5% 7/1/2040 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $432K | – | 0.00 |
| MESA AZ UTIL 4% 7/1/2035 (MESA AZ UTIL SYS REV) | Long | Debt | US | $512K | – | 0.00 |
| MET GOVT SPORT 5.25% 7/1/2056 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MET GOVT SPORT 5.25% 7/1/2056 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MET GOVT SPORT 5.25% 7/1/53 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MET GOVT SPORT/AGM 5.25% 7/1/53 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| MET GOVT TN ELE 5.25% 5/15/2049 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $6M | – | 0.05 |
| MET GOVT TN ELE 5% 5/15/2042 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $2M | – | 0.02 |
| MET GOVT TN ELE 5% 5/15/2043 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $1M | – | 0.01 |
| MET GOVT TN H and E 4% 10/1/2049 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $844K | – | 0.01 |
| MET GOVT TN H and E 5.25% 10/1/2058 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $2M | – | 0.02 |
| MET GOVT TN H and E 5% 7/1/2035 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $843K | – | 0.01 |
| MET GOVT TN H and E 5% 7/1/2040 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $464K | – | 0.00 |
| MET GOVT TN W and S 5% 7/1/2042 (METRO NASHVLL and DAVID TN W and S) | Long | Debt | US | $619K | – | 0.01 |
| MET GOVT TN W and S 5% 7/1/2042 (METRO NASHVLL and DAVID TN W and S) | Long | Debt | US | $496K | – | 0.00 |
| MET GOVT TN W and S 5% 7/1/2046 (METRO NASHVLL and DAVID TN W and S) | Long | Debt | US | $975K | – | 0.01 |
| MET NASH AIR TN 4% 7/1/2025 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $310K | – | 0.00 |
| MET NASH AIR TN 4% 7/1/2049 (METRO NASHVLL ARPT TN) | Long | Debt | US | $1M | – | 0.01 |
| MET NASH AIR TN 4% 7/1/2049 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.02 |
| MET NASH AIR TN 5.50% 7/1/2041 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $683K | – | 0.01 |
| MET NASH AIR TN 5.50% 7/1/2052 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $5M | – | 0.04 |
| MET NASH AIR TN 5% 7/1/2027 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $448K | – | 0.00 |
| MET NASH AIR TN 5% 7/1/2028 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $703K | – | 0.01 |
| MET NASH AIR TN 5% 7/1/2035 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $380K | – | 0.00 |
| MET NASH AIR TN 5% 7/1/2038 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $2M | – | 0.02 |
| MET NASH AIR TN 5% 7/1/2044 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $3M | – | 0.03 |
| MET NASH AIR TN SER B 5% 7/1/2054 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $4M | – | 0.04 |
| MET PIER and EXP IL AGM 0% 6/15/47 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $384K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2035 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $121K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2036 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $123K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2038 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $214K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2039 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $595K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2040 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $472K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2041 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $332K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2052 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $190K | – | 0.00 |
| MET PIER and EXPO 0% 12/15/2056 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $765K | – | 0.01 |
| MET PIER and EXPO 0% 12/15/2056 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $256K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $471K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2036 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $367K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2037 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $111K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2039 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $225K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2040 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $258K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2041 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $250K | – | 0.00 |
| MET PIER and EXPO 0% 6/15/2043 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.04 |
| MET PIER and EXPO 0% 6/15/2046 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER and EXPO 0% I=NATL 12/15/2032 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8M | – | 0.07 |
| MET PIER and EXPO 0% I=NATL 12/15/2036 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.04 |
| MET PIER and EXPO 0% I=NATL 6/15/2035 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER and EXPO 4% 12/15/2042Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $3M | – | 0.03 |
| MET PIER and EXPO 4% 12/15/2047Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| MET PIER and EXPO 4% 6/15/2050 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $5M | – | 0.04 |
| MET PIER and EXPO 4% 6/15/2052 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $16M | – | 0.13 |
| MET PIER and EXPO 5.50% 6/15/2029 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER and EXPO 5% 12/15/2025 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $122K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $415K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2027 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $41K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $114K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2031 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $83K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2032 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $52K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2034 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $52K | – | 0.00 |
| MET PIER and EXPO 5% 12/15/2045 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $108K | – | 0.00 |
| MET PIER and EXPO 5% 6/15/2042 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER and EXPO 5% 6/15/2050 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $16M | – | 0.13 |
| MET PIER and EXPO 5% 6/15/2053 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $897K | – | 0.01 |
| MET PIER and EXPO 5% 6/15/2057 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| 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 | $3M | – | 0.02 |
| MET PIER and EXPO IL 0% 6/15/45 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| MET PIER and EXPO IL AGM 0% 6/15/44 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $97K | – | 0.00 |
| MET PIER and EXPO IL I=BAM 12/15/54 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $649K | – | 0.01 |
| MET PIER and EXPO IL I=BAM 12/15/56 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $210K | – | 0.00 |
| MET PIER and EXPO/AGM 0% 12/15/40 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $624K | – | 0.01 |
| MET PIER and EXPO/NATL 0% 12/15/33 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8M | – | 0.06 |
| MET PIER and EXPO/NATL 0% 6/15/28 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $688K | – | 0.01 |
| MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $295K | – | 0.00 |
| MET PIER IL 96A MBIA 0%6/15/24 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $369K | – | 0.00 |
| METRO PIER and EXPO 0% 12/15/51 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $910K | – | 0.01 |
| METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $276K | – | 0.00 |
| METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $535K | – | 0.00 |
| METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| 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 | $415K | – | 0.00 |
| METRO TR 5% 11/15/2041 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $913K | – | 0.01 |
| METRO TRANSN AUTH NY REV TRANSN-SER B FSA (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN G 4% 10/1/2051 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $204K | – | 0.00 |
| METROPOLITAN G 4% 5/1/2051 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $564K | – | 0.00 |
| METROPOLITAN G 5.25% 5/1/2053 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| METROPOLITAN G 5% 5/1/2035 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN G 5% 5/1/2036 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN G 5% 5/1/2041 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN G 5% 5/1/2042 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN GT 4.75% 2/1/2048 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX) | Long | Debt | US | $2M | – | 0.02 |
| METROPOLITAN WA 5% 10/1/2031 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN WA 5% 10/1/2033 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN 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 | $316K | – | 0.00 |
| METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $5M | – | 0.04 |
| METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $712K | – | 0.01 |
| MI BLDG 4% 10/15/2049 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $564K | – | 0.00 |
| MI BLDG 4% 10/15/2052 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $340K | – | 0.00 |
| MI BLDG 5% 4/15/2030 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $587K | – | 0.00 |
| MI BLDG 5% 4/15/2030 PRE (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| MI FIN AU 5% 11/15/32 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $276K | – | 0.00 |
| MI FIN AU 5% 11/15/34 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $972K | – | 0.01 |
| MI FIN AU 5% 11/15/41 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $525K | – | 0.00 |
| MI FIN AUTH 5% 12/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $543K | – | 0.00 |
| MI FIN AUTH 5% 7/1/2032 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $621K | – | 0.01 |
| MI FIN AUTH 5% 7/1/2036 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| MI FIN AUTH 5% 7/1/2037 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $120K | – | 0.00 |
| MI FIN AUTH LTD 4% 9/1/2039 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $404K | – | 0.00 |
| MI FIN AUTH LTD 4% 9/1/2040 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $398K | – | 0.00 |
| MI FIN AUTH LTD 4% 9/1/2041 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $329K | – | 0.00 |
| MI FIN AUTH LTD 4% 9/1/2046 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $221K | – | 0.00 |
| MI FIN AUTH LTD 5.25% 11/1/2039 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.01 |
| MI FIN AUTH LTD 5.25% 2/1/2032 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $250K | – | 0.00 |
| MI FIN AUTH LTD 5.375% 11/1/2043 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $972K | – | 0.01 |
| MI FIN AUTH LTD 5.50% 11/1/2048 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $5M | – | 0.04 |
| MI FIN AUTH LTD 5% 12/1/2045 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $286K | – | 0.00 |
| MI HOSP 5% 12/1/2032 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $182K | – | 0.00 |
| MI HOSP 5% 12/1/2032 PRE (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| MI ST TRUNK FD 4% 11/15/2037 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $3M | – | 0.02 |
| MI ST TRUNK FD 4% 11/15/2044 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $5M | – | 0.04 |
| MI ST TRUNK FD 5.5% 11/15/49 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $7M | – | 0.05 |
| MI STRAT FND 1.8% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.03 |
| MI STRAT FND 4.125% 6/30/2035 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.01 |
| MI STRAT FND 5% 12/31/2043 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.02 |
| MI STRAT FND 5% 6/30/2048 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI BCH HFA 3% 11/15/2051 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $224K | – | 0.00 |
| MIAMI BCH HFA 5% 11/15/2039 (MIAMI BCH FL MT SINAI MED CTR) | Long | Debt | US | $85K | – | 0.00 |
| MIAMI DADE FL 5.25% 10/1/2052 @ (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $12M | – | 0.10 |
| MIAMI DADE FL 5% 10/1/2047 @ (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI DADE FL/AGM 4% 10/1/45@ (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI DADE TOLL 5% 07/01/30 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $140K | – | 0.00 |
| MIAMI OH HSP 5% 8/1/2045 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $232K | – | 0.00 |
| MIAMI OH HSP 5% 8/1/2049 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 4% 10/1/2035 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $90K | – | 0.00 |
| MIAMI-DADE AVI 4% 10/1/2037 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $128K | – | 0.00 |
| MIAMI-DADE AVI 4% 10/1/2039 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE AVI 4% 10/1/2041 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $296K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/2031 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $130K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/2034 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/2034 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/2049@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $8M | – | 0.07 |
| MIAMI-DADE AVI 5% 10/1/29 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $179K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/29 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $197K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/31 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $215K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/31 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $161K | – | 0.00 |
| MIAMI-DADE AVI 5% 10/1/35 AMT (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $671K | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/38@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE AVI 5% 10/1/40@ (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $3M | – | 0.02 |
| MIAMI-DADE AVI 5% 10/1/41 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $185K | – | 0.00 |
| MIAMI-DADE COP 5% 5/1/2028 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $111K | – | 0.00 |
| MIAMI-DADE COP 5% 5/1/2029 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE COP 5% 8/1/2026 (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $256K | – | 0.00 |
| MIAMI-DADE COP SR A 5% 5/1/30Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $935K | – | 0.01 |
| MIAMI-DADE COP SR A 5% 5/1/32Q (MIAMI-DADE CNTY FL SCH BRD CTF) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE EFA 5% 4/1/2040 (MIAMI-DADE CNTY FL EDL FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE EFA 5% 4/1/2053 (MIAMI-DADE CNTY FL EDL FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| MIAMI-DADE EXP 5% 7/1/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $120K | – | 0.00 |
| MIAMI-DADE EXP 5% SER A 7/1/2025 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $80K | – | 0.00 |
| MIAMI-DADE EXP 5% SER A 7/1/2027 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $55K | – | 0.00 |
| MIAMI-DADE EXP 5% SER A 7/1/2028 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $125K | – | 0.00 |
| MIAMI-DADE EXP 5% SER A 7/1/2029 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $55K | – | 0.00 |
| MIAMI-DADE EXP SER A 5% 7/1/32 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $534K | – | 0.00 |
| MIAMI-DADE EXP SER A 5% 7/1/33 (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $452K | – | 0.00 |
| MIAMI-DADE HLTH 4% 8/1/2046 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $340K | – | 0.00 |
| MIAMI-DADE HLTH 4% 8/1/2051 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE HLTH 5% 8/1/2047 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $2M | – | 0.01 |
| MIAMI-DADE SD 5% 3/15/2035 (MIAMI-DADE CNTY FL SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE SD 5% 3/15/2052 (MIAMI-DADE CNTY FL SCH DIST) | Long | Debt | US | $791K | – | 0.01 |
| MIAMI-DADE STAX 3% 7/1/2037 (MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV) | Long | Debt | US | $861K | – | 0.01 |
| MIAMI-DADE STAX 4% 7/1/2032 (MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE WTSW 4% 10/1/2038 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $653K | – | 0.01 |
| MIAMI-DADE WTSW 4% 10/1/2048 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $762K | – | 0.01 |
| MIAMI-DADE WTSW 4% 10/1/2049 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $6M | – | 0.05 |
| MIAMI-DADE WTSW 4% 10/1/49 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $240K | – | 0.00 |
| MIAMI-DADE WTSW 5.25% 10/1/2054 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $4M | – | 0.03 |
| MIAMI-DADE WTSW 5% 10/1/2032 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $544K | – | 0.00 |
| MICHIGAN FIN 4.375% 2/28/2054 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $322K | – | 0.00 |
| MICHIGAN FIN 5.50% 2/28/2057 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN FIN AU 0% 6/1/2045 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $419K | – | 0.00 |
| MICHIGAN FIN AU 0% 6/1/2065 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 1.2% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $473K | – | 0.00 |
| MICHIGAN FIN AU 1.20% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $596K | – | 0.00 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 4% 11/15/2050 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $969K | – | 0.01 |
| MICHIGAN FIN AU 4% 12/1/2045 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $932K | – | 0.01 |
| MICHIGAN FIN AU 4% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $46K | – | 0.00 |
| MICHIGAN FIN AU 4% 2/15/2044 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $635K | – | 0.01 |
| MICHIGAN FIN AU 5% 11/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $56K | – | 0.00 |
| MICHIGAN FIN AU 5% 11/15/2028 PRE (MICHIGAN FIN AUTH RE) | Long | Debt | US | $20K | – | 0.00 |
| MICHIGAN FIN AU 5% 11/15/2037 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $112K | – | 0.00 |
| MICHIGAN FIN AU 5% 11/15/25 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $274K | – | 0.00 |
| MICHIGAN FIN AU 5% 12/1/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $218K | – | 0.00 |
| MICHIGAN FIN AU 5% 12/1/2032 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AU 5% 12/1/2041 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $560K | – | 0.00 |
| MICHIGAN FIN AU 5% 12/1/31 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $440K | – | 0.00 |
| MICHIGAN FIN AU 5% 2/15/2037 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $429K | – | 0.00 |
| MICHIGAN FIN AU 5% 2/15/2038 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $613K | – | 0.00 |
| MICHIGAN FIN AU 5% 2/15/2039 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN FIN AU 5% 4/15/2028 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AU 5% 5/15/2054 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $7M | – | 0.05 |
| MICHIGAN FIN AU 5% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $31K | – | 0.00 |
| MICHIGAN FIN AU 5% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $482K | – | 0.00 |
| MICHIGAN FIN AU 5% 7/1/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AU 5% 7/1/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $585K | – | 0.00 |
| MICHIGAN FIN AU D1 5% 7/1/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $242K | – | 0.00 |
| MICHIGAN FIN AU SRC 5% 7/1/35 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 0.04 |
| MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $67K | – | 0.00 |
| MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $499K | – | 0.00 |
| MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $321K | – | 0.00 |
| MICHIGAN FINANC 5% 5/15/2035 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $274K | – | 0.00 |
| MICHIGAN MT 5% 6/1/2054 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST HS 3.75% 4/1/2027 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST HS 5.15% 10/1/58 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $3M | – | 0.02 |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C (MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV) | Long | Debt | US | $140K | – | 0.00 |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B (MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV) | Long | Debt | US | $467K | – | 0.00 |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B (MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV) | Long | Debt | US | $1M | – | 0.01 |
| MIDA GOLF and EQU 4.50% 6/1/2051 (MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH) | Long | Debt | US | $353K | – | 0.00 |
| MIDA MTN VLG PU 5% 8/1/2050 (MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV) | Long | Debt | US | $236K | – | 0.00 |
| MIDDLBRG OH HSP 4% 8/1/2047 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $336K | – | 0.00 |
| MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| MIDDLE FORK PRO 5% 4/1/2025 (MIDDLE FORK PROJECT FINANCE AUTHORITY) | Long | Debt | US | $186K | – | 0.00 |
| MIDDLE FORK PRO 5% 4/1/2026 (MIDDLE FORK PROJECT FINANCE AUTHORITY) | Long | Debt | US | $131K | – | 0.00 |
| MIDLAND ISD TX 4% 2/15/2054 (MIDLAND TX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.06 |
| MIDLAND ISD TX 5% 2/15/2047 (MIDLAND TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| MIDLOTHIAN ISD 2% 8/1/2051 (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $25K | – | 0.00 |
| MIDLOTHIAN ISD 2% 8/1/2051 PRE (MIDLOTHIAN TX INDPT SCH DIST) | Long | Debt | US | $10K | – | 0.00 |
| MIDTOWN MIAMI C 5% 5/1/2029 (MIDTOWN MIAMI CMNTY DEV DST FL) | Long | Debt | US | $55K | – | 0.00 |
| MIDTOWN MIAMI C 5% 5/1/2037 (MIDTOWN MIAMI CMNTY DEV DST FL) | Long | Debt | US | $45K | – | 0.00 |
| MIDTOWN MIAMI C 5% 5/1/2037 (MIDTOWN MIAMI CMNTY DEV DST FL) | Long | Debt | US | $25K | – | 0.00 |
| MILITARY INSTAL 4% 6/1/2052 (MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV) | Long | Debt | US | $1M | – | 0.01 |
| MILITARY INSTAL 4% 6/1/2052 (MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV) | Long | Debt | US | $800K | – | 0.01 |
| MINN-ST HSG HSP MN 5% 11/15/25 (MINNEAPOLIS and ST PAUL MN HSG and HSP) | Long | Debt | US | $76K | – | 0.00 |
| MINNE MN 60375C 5% 12/1/2047 (MINNEAPOLIS MINN CHARTER SCH LEASE REV) | Long | Debt | US | $285K | – | 0.00 |
| MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $895K | – | 0.01 |
| MINNESOTA MUN G 4% 12/1/2026 (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $567K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2029 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $56K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $92K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2032 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $41K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2033 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $51K | – | 0.00 |
| MINNESOTA ST HI 5% 10/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $256K | – | 0.00 |
| MINNESOTA ST HS 3% 1/1/2052 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA ST HS 3% 7/1/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA ST HS 4% 1/1/2041 AMT (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $10K | – | 0.00 |
| MINNESOTA ST HS 4% 8/1/2038 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $134K | – | 0.00 |
| MINNESOTA ST HS 4% 8/1/2040 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $141K | – | 0.00 |
| MINNESOTA ST HS 4% 8/1/2041 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $92K | – | 0.00 |
| MINNESOTA ST HS 4% 8/1/2041 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $72K | – | 0.00 |
| MINNESOTA ST HS 4% 8/1/2043 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $106K | – | 0.00 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $494K | – | 0.00 |
| MINNESOTA ST HS 6.25% 1/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| MIRADA FL CMNT 6% 5/1/2055 (MIRADA FLA CMNTY DEV DIST CAPIMPT REV) | Long | Debt | US | $743K | – | 0.01 |
| MISSION TEX EC 4.625% 10/1/2031 @ (MISSION TEX ECONOMIC DEV CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| MISSION TX EDC 4.25% 6/1/2048 MT (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $795K | – | 0.01 |
| MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) | Long | Debt | US | $6M | – | 0.05 |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER E (MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV) | Long | Debt | US | $800K | – | 0.01 |
| MISSISSIPPI DEO 5% 9/1/2025 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $75K | – | 0.00 |
| MISSISSIPPI DEO 5% 9/1/2026 (MISSISSIPPI DEV BK SPL OBL) | Long | Debt | US | $207K | – | 0.00 |
| MISSISSIPPI DEV 5% 3/1/2048 (MISSISSIPPI DEV BK SPL OBLG) | Long | Debt | US | $862K | – | 0.01 |
| MN AG and EC DEV 5.25% 1/1/2054 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $7M | – | 0.05 |
| MN MAC PORT REV 5% 1/1/2028 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $650K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2035 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $690K | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2037 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $2M | – | 0.01 |
| MN MAC PORT REV 5% 1/1/2041 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $328K | – | 0.00 |
| MN MAC PORT REV 5% 1/1/2046 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $653K | – | 0.01 |
| MN ST 5% 8/1/2026 (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.01 |
| MN ST HEFA 5% 5/1/2046 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $85K | – | 0.00 |
| MN ST OFF HI ED 2.65% 11/1/2038 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) | Long | Debt | US | $411K | – | 0.00 |
| MO ENVIRON IMP 2.75% 9/1/2033 (MISSOURI ST ENV IMP ENV IMPT) | Long | Debt | US | $848K | – | 0.01 |
| MO ENVIRON IMP 2.9% 9/1/2033 (MISSOURI ST ENV IMP ENV IMPT) | Long | Debt | US | $899K | – | 0.01 |
| MO HEFA BJC HLTH 18D MT (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 0% 11/15/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 3% 6/1/2053 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 4% 10/1/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $402K | – | 0.00 |
| MO HEFA EDL 4% 2/15/2044 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $468K | – | 0.00 |
| MO HEFA EDL 4% 2/15/2049 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 4% 2/15/2054 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $892K | – | 0.01 |
| MO HEFA EDL 4% 6/1/53 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| MO HEFA EDL 5.50% 12/1/2048 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $5M | – | 0.04 |
| MO HEFA EDL 5% 10/1/2046 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $275K | – | 0.00 |
| MO HEFA EDL 5% 12/1/52 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 5% 6/1/2030 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MO HEFA EDL 5% 6/1/2031 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $710K | – | 0.01 |
| MO HEFA EDL 5% 6/15/2045 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $249K | – | 0.00 |
| MO HEFA REV 4% 2/1/2042 (MISSOURI ST HEALTH and EDL FACS) | Long | Debt | US | $219K | – | 0.00 |
| MO HEFA REV 5% 2/1/2035 (MISSOURI ST HEALTH and EDL FACS) | Long | Debt | US | $155K | – | 0.00 |
| MO HEFA REV 5% 2/1/2042 (MISSOURI ST HEALTH and EDL FACS) | Long | Debt | US | $666K | – | 0.01 |
| MO HEFA REV 5% 2/1/2046 (MISSOURI ST HEALTH and EDL FACS) | Long | Debt | US | $880K | – | 0.01 |
| MO HEFA SER 5% 2/1/29 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $151K | – | 0.00 |
| MO HEFA SER B 3.125% 2/1/27 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $137K | – | 0.00 |
| MO HEFA SER B 3.25% 2/1/28 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $136K | – | 0.00 |
| MO HEFA SER B 5% 2/1/31 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $318K | – | 0.00 |
| MO HEFA SER B 5% 2/1/33 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $353K | – | 0.00 |
| MO HEFA SER B 5% 2/1/34 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $177K | – | 0.00 |
| MO HEFA SER B 5% 2/1/36 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $399K | – | 0.00 |
| MO HEFA SSM HLTH 18F V1 (MISSOURI ST HEFA EDL FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| MO JT MUNI ELEC 5% 1/1/2033 (MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| MO ST DV BRD FI 4% 3/1/2036 (MISSOURI ST DEV FIN BRD INFRA) | Long | Debt | US | $238K | – | 0.00 |
| MO ST DV BRD FI 4% 3/1/2037 (MISSOURI ST DEV FIN BRD INFRA) | Long | Debt | US | $73K | – | 0.00 |
| MO ST DV BRD FI 4% 3/1/2041 (MISSOURI ST DEV FIN BRD INFRA) | Long | Debt | US | $87K | – | 0.00 |
| MO ST DV BRD FI 4% 3/1/2051 (MISSOURI ST DEV FIN BRD INFRA) | Long | Debt | US | $233K | – | 0.00 |
| MO ST HEALTH and EDL FACS BJC HEALTH SYS-SER C SELF LIQ (MISSOURI ST HEALTH and EDL HLTH) | Long | Debt | US | $4M | – | 0.03 |
| MO ST HSG 3.75% 5/1/2038 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $20K | – | 0.00 |
| MO ST HSG 3% 5/1/2052 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $3M | – | 0.02 |
| MO ST HSG 4.25% 5/1/2047 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $447K | – | 0.00 |
| MO ST HSG 4.25% 5/1/2049 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $502K | – | 0.00 |
| MO ST HSG 4% 5/1/2050 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $94K | – | 0.00 |
| MO ST HSG 6.50% 5/1/2054 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $1M | – | 0.01 |
| MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA (MODESTO CA IRR DIST FING AU RV) | Long | Debt | US | $1M | – | 0.01 |
| MODESTO CALIF E 3% 8/1/2046 (MODESTO CA ELEM SD STANISLAUS) | Long | Debt | US | $298K | – | 0.00 |
| MODESTO CALIF E 3% 8/1/2050 (MODESTO CA ELEM SD STANISLAUS) | Long | Debt | US | $178K | – | 0.00 |
| MOHEG CT 608327 7.00% 2/1/2045 (MOHEGAN TRIBAL FIN AUTH CONN) | Long | Debt | US | $2M | – | 0.02 |
| MONONGALIA CNY 5.75% 6/1/2043 (MONONGALIA CNTY W VA COMMN TAXINCREMENT REV) | Long | Debt | US | $1M | – | 0.01 |
| MONONGALIA CNY 6% 6/1/2053 (MONONGALIA CNTY W VA COMMN TAXINCREMENT REV) | Long | Debt | US | $2M | – | 0.02 |
| MONONGALIA RV 4.125% 6/1/2043 (MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV) | Long | Debt | US | $488K | – | 0.00 |
| MONONGALIA RV 4.875% 6/1/2043 (MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV) | Long | Debt | US | $729K | – | 0.01 |
| MONONGALIA RV 5.5% 6/1/2037 (MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV) | Long | Debt | US | $453K | – | 0.00 |
| MONONGALIA RV 5.75% 6/1/2043 (MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV) | Long | Debt | US | $453K | – | 0.00 |
| MONONGALIA RV 7.00% 6/1/2043 (MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| MONROE CNT NY 4.84% 11/1/2040 (MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS) | Long | Debt | US | $5M | – | 0.04 |
| MONROE GA PCR 2.25% 7/1/2025 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $68K | – | 0.00 |
| MONROE GA PCR OGLETHORPE POWER 2.4% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $2M | – | 0.01 |
| MONROE PA 5% 7/1/26 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| MONROE PA 5% 7/1/27 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $123K | – | 0.00 |
| MONROE PA 5% 7/1/28 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| MONROE PA 5% 7/1/34 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $455K | – | 0.00 |
| MONROE PA 5% 7/1/36 (MONROE CNTY PA HOSP AUTH REV) | Long | Debt | US | $663K | – | 0.01 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $97K | – | 0.00 |
| MONROVIA CA USD FGIC 0% 8/1/29 (MONROVIA CALIF UNI SCH DIST) | Long | Debt | US | $453K | – | 0.00 |
| MONT PA ED (HLY RDMR) 5% 10/24 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $140K | – | 0.00 |
| MONT PA ED (HLY RDMR) 5% 10/25 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $124K | – | 0.00 |
| MONT PA ED (HLY RDMR) 5% 10/27 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $59K | – | 0.00 |
| MONT PA HR ED 3.125% 5/1/2053 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $474K | – | 0.00 |
| MONT PA HR ED 4% 12/1/2048 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $321K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $49K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2037 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $49K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2038 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2039 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2044 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $674K | – | 0.01 |
| MONT PA HR ED 4% 9/1/2049 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONT PA HR ED 4% 9/1/2049 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $592K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2049 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $446K | – | 0.00 |
| MONT PA HR ED 4% 9/1/2051 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $727K | – | 0.01 |
| MONT PA HR ED 5% 10/1/2028 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $178K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2029 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $312K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2030 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $234K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $527K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2032 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $9K | – | 0.00 |
| MONT PA HR ED 5% 10/1/2036 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| MONT PA HR ED 5% 10/1/2040 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $721K | – | 0.01 |
| MONT PA HR ED 5% 4/1/2025 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| MONT PA HR ED 5% 4/1/2026 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| MONT PA HR ED 5% 4/1/2027 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| MONT PA HR ED 5% 9/1/2024 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $45K | – | 0.00 |
| MONT PA HR ED 5% 9/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $152K | – | 0.00 |
| MONT PA HR ED 5% 9/1/2032 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $580K | – | 0.00 |
| MONT PA HR ED 5% 9/1/2033 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $440K | – | 0.00 |
| MONT PA HR ED 5% 9/1/2034 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $839K | – | 0.01 |
| MONT PA HR ED 5% 9/1/2037 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $762K | – | 0.01 |
| MONT PA HR ED 5% 9/1/2043 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $720K | – | 0.01 |
| MONT PA IDA 5.25% 1/1/2040 (MONTGOMERY CNTY PA IDA REV) | Long | Debt | US | $449K | – | 0.00 |
| MONT PA IDA 5.375% 1/1/2050 (MONTGOMERY CNTY PA IDA REV) | Long | Debt | US | $3M | – | 0.02 |
| MONT PA IDA 5% 1/1/2030 (MONTGOMERY CNTY PA IDA REV) | Long | Debt | US | $206K | – | 0.00 |
| MONT PA IDA 5% 11/15/2045 (MONTGOMERY CNTY PA IDA REV) | Long | Debt | US | $658K | – | 0.01 |
| MONTANA FAC FIN 3% 6/1/2050 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTANA FAC FIN 5% 6/1/2048 (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTANA FACILIT 5% 7/1/2048 (MONTANA FACILITY FINANCE AUTHORITY) | Long | Debt | US | $293K | – | 0.00 |
| MONTANA ST 4% 12/1/2048@ (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $15K | – | 0.00 |
| MONTANA ST 4% 12/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $593K | – | 0.00 |
| MONTANA ST 4% 6/1/2050 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $64K | – | 0.00 |
| MONTANA ST 6.25% 6/1/2054 (MONTANA ST BRD HSG SINGLE FAMILY MTG) | Long | Debt | US | $1M | – | 0.01 |
| MONTANA ST BRD 5.25% 11/15/2052 (MONTANA ST BRD REGENTS HIGHER ED REV) | Long | Debt | US | $4M | – | 0.03 |
| MONTEBELLO CA P 5% 6/1/2046 (MONTEBELLO CALIF PUB FING AUTHREV) | Long | Debt | US | $432K | – | 0.00 |
| MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) | Long | Debt | US | $1M | – | 0.01 |
| MONTGMRY AL MED 5% 3/1/26 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $5K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/33 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $452K | – | 0.00 |
| MONTGMRY AL MED 5% 3/1/36 (MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTGMRY CO MD 2% 8/1/2041 (MONTGOMERY CNTY MD) | Long | Debt | US | $2M | – | 0.02 |
| MONTGMRY MD EDR 5.375% 7/1/2048 (MONTGOMERY CNTY MD ECON DEV) | Long | Debt | US | $779K | – | 0.01 |
| MONTGMRY OH HSP 4% 11/15/2038 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $452K | – | 0.00 |
| MONTGMRY OH HSP 4% 11/15/2045 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $197K | – | 0.00 |
| MONTGMRY OH HSP 4% 8/1/2051 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $707K | – | 0.01 |
| MONTGMRY OH HSP 5% 11/15/2034 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $213K | – | 0.00 |
| MONTGMRY OH HSP 5% 8/1/2030 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY CNY .80% 7/1/2025 (MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A) | Long | Debt | US | $358K | – | 0.00 |
| MONTGOMERY COUN 5.25% 1/15/2045 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.03 |
| MONTGOMERY INDL 0% 10/1/2053 MT (MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY RD 5% 9/15/2032 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2033 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2034 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $111K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2035 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $283K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2036 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $419K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2038 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $307K | – | 0.00 |
| MONTGOMERY RD 5% 9/15/2043 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $909K | – | 0.01 |
| MONTGOMERY RD 5% 9/15/2048 (MONTGOMERY CNTY TEX TOLL RD AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| MONTGOMERY_ALA 5% 10/1/2043 (MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV) | Long | Debt | US | $288K | – | 0.00 |
| MOON INDUSTRIAL 6.125% 7/1/2050 (MOON INDL DEV AUTH PA REV) | Long | Debt | US | $430K | – | 0.00 |
| MOORHEAD MN ISD 2.5% 2/1/2038 (MOORHEAD MINN ISD NO 152) | Long | Debt | US | $1M | – | 0.01 |
| MORENO VLY USD 3% 8/1/2046 (MORENO VALLEY CA UNI SCH DIST) | Long | Debt | US | $196K | – | 0.00 |
| MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) | Long | Debt | US | $75K | – | 0.00 |
| MOUNT IN 623455 4.25% 9/1/2055 MT @ (MOUNT VERNON IND ENVIRONMENTALIMPT REV) | Long | Debt | US | $247K | – | 0.00 |
| MOUNT PLEAST 5% 4/1/2043 (MOUNT PLEASANT WIS TAX INCREMENT REV) | Long | Debt | US | $433K | – | 0.00 |
| MOUNT PLEAST 5% 4/1/2048 (MOUNT PLEASANT WIS TAX INCREMENT REV) | Long | Debt | US | $3M | – | 0.02 |
| MS BFC REV 2.375% 6/1/2044 (MISSISSIPPI BUS FIN CORP MS RV) | Long | Debt | US | $179K | – | 0.00 |
| MS DEV BK 5.25% 1/1/2034 (MISSISSIPPI DEV BK) | Long | Debt | US | $574K | – | 0.00 |
| MS DEV BK SPL 6.75% 12/1/2030 (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $241K | – | 0.00 |
| MS DEV BK SPL 6.875% 12/1/2040 (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $105K | – | 0.00 |
| MS HOSP 4% 1/1/2037 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $155K | – | 0.00 |
| MS HOSP 4% 1/1/2039 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $152K | – | 0.00 |
| MS HOSP 4% 1/1/2040 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $84K | – | 0.00 |
| MS HOSP 5% 10/1/2024 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $35K | – | 0.00 |
| MS HOSP 5% 10/1/2026 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $41K | – | 0.00 |
| MS HOSP 5% 10/1/2028 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $68K | – | 0.00 |
| MS HOSP 5% 10/1/2035 Q (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $268K | – | 0.00 |
| MS HOSP 5% 10/1/2039 Q (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $186K | – | 0.00 |
| MS HOSP 5% 9/1/2046 (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $400K | – | 0.00 |
| MS HOSP 5% MT (MISSISSIPPI HOSP EQ and FACS AUT) | Long | Debt | US | $41K | – | 0.00 |
| MS ST 5% 12/1/2032 (MISSISSIPPI ST) | Long | Debt | US | $549K | – | 0.00 |
| MS ST 5% 12/1/2033 (MISSISSIPPI ST) | Long | Debt | US | $549K | – | 0.00 |
| MS ST 5% 12/1/2034 (MISSISSIPPI ST) | Long | Debt | US | $1M | – | 0.01 |
| MS ST HOME SF 3% 6/1/2051 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.01 |
| MS ST HOME SF 4% 12/1/2044 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $158K | – | 0.00 |
| MS ST HOME SF 5% 6/1/2027 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $528K | – | 0.00 |
| MS ST HOME SF 5% 6/1/2028 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $42K | – | 0.00 |
| MT ST BRD HSG 3% 12/1/2043 @ (MONTANA ST BRD HSG) | Long | Debt | US | $20K | – | 0.00 |
| MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) | Long | Debt | US | $4M | – | 0.03 |
| MTDIABLO CA USD 4% 8/1/2029 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $110K | – | 0.00 |
| MTDIABLO CA USD 4% 8/1/2031 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $774K | – | 0.01 |
| MTDIABLO CA USD 4% 8/1/2033 Q (MT DIABLO CA UNIFIED SCH DIST) | Long | Debt | US | $90K | – | 0.00 |
| MTRO WA DC ARPT 4% 10/1/2038 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 5.25% 10/1/48@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2025 (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $107K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2025 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $436K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2028 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2028@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $834K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2029 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2030@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2031 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/2031@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $180K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2032 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2032@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $278K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2032@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $255K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2033@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $139K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2034 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2035 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $263K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2035@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $314K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2036 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $533K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/2043 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $757K | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/26@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/27@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $558K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/28@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $282K | – | 0.00 |
| MTRO WA DC ARPT 5% 10/1/42@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.01 |
| MTRO WA DC ARPT 5% 10/1/48@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.03 |
| MUD OMAHA NE 3.40% 12/1/2030 (METROPOLITAN UTIL DIST OMAHA NEB GAS REV) | Long | Debt | US | $1M | – | 0.01 |
| MULTNOMAH HOSP 1.20% 6/1/2028 (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $133K | – | 0.00 |
| MULTNOMAH HOSP 4% 12/1/2041 (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $510K | – | 0.00 |
| MULTNOMAH HOSP 4% 12/1/2051 (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $337K | – | 0.00 |
| MULTNOMAH OR 40 5.50% 6/15/2053 (MULTNOMAH CNTY OR SCH DIST 40) | Long | Debt | US | $964K | – | 0.01 |
| MULTNOMAH OR SD 5% 6/15/2025 (MULTNOMAH CO OR SD #1 PORTLAND) | Long | Debt | US | $2M | – | 0.01 |
| MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A LIQ JP MORGAN | Long | Debt | US | $9M | – | 0.07 |
| MURRIETA USD 5.25% 9/1/2051 (MURRIETA VY CA UNI SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| MUSKINGUM CNTY OH 5% 2/15/27 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $387K | – | 0.00 |
| MUSKINGUM HOSP 5% 2/15/2044 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $646K | – | 0.01 |
| MUSKINGUM HOSP 5% 2/15/33 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.01 |
| MWAA DULLES TOL 0% 10/1/2037 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.01 |
| MWAA DULLES TOL 0% 10/1/2039 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $134K | – | 0.00 |
| MWAA DULLES TOL 3% 10/1/2050 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.02 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $8M | – | 0.06 |
| MWAA DULLES TOL 4% 10/1/2049 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $372K | – | 0.00 |
| MWAA DULLES TOL 4% 10/1/2052 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $8M | – | 0.06 |
| MWAA DULLES TOL 4% 10/1/2053 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $511K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2031 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $532K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2032 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $669K | – | 0.01 |
| MWAA DULLES TOL 5% 10/1/2033 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $74K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2034 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $116K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2036 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $116K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2038 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $99K | – | 0.00 |
| MWAA DULLES TOL 5% 10/1/2044 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $4M | – | 0.03 |
| MWAA DULLES TOL 5% 10/1/2047 (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $492K | – | 0.00 |
| N E GA HLTH SYS INC PROJ-REF-S (GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01) | Long | Debt | US | $912K | – | 0.01 |
| N IL UNIV 4% 10/1/2041 (NORTHERN IL UNIV REVS) | Long | Debt | US | $75K | – | 0.00 |
| N IL UNIV 4% 10/1/2043 (NORTHERN IL UNIV REVS) | Long | Debt | US | $46K | – | 0.00 |
| N IL UNIV 4% 4/1/2036 (NORTHERN IL UNIV REVS) | Long | Debt | US | $212K | – | 0.00 |
| N IL UNIV 4% 4/1/2038 (NORTHERN IL UNIV REVS) | Long | Debt | US | $223K | – | 0.00 |
| N IL UNIV 4% 4/1/2040 (NORTHERN IL UNIV REVS) | Long | Debt | US | $183K | – | 0.00 |
| N IL UNIV 4% 4/1/2041 (NORTHERN IL UNIV REVS) | Long | Debt | US | $61K | – | 0.00 |
| N IL UNIV 5% 4/1/2034 (NORTHERN IL UNIV REVS) | Long | Debt | US | $982K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $61K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2027@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $51K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $92K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2028@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $31K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2031@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $173K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2032@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $51K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $127K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2033@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $86K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2034 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $269K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2034@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $25K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2035 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2035@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $91K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2035@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $51K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2036@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $117K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $715K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2037@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $188K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2038@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $369K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2040 (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $687K | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2043 (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $560K | – | 0.00 |
| N ORLEANS AVIAT 5% 1/1/2048 (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/2048 @ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $1M | – | 0.01 |
| N ORLEANS AVIAT 5% 1/1/40@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $140K | – | 0.00 |
| N ORLEANS AVIAT SR B 5% 1/1/2031 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $306K | – | 0.00 |
| N ORLEANS AVIAT SR B 5% 1/1/29 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $632K | – | 0.01 |
| N ORLEANS SWR 5% 6/1/2033 (NEW ORLEANS LA SEW SVC REV) | Long | Debt | US | $208K | – | 0.00 |
| N ORLEANS SWR 5% 6/1/2040 (NEW ORLEANS LA SEW SVC REV) | Long | Debt | US | $836K | – | 0.01 |
| N ORLEANS SWR 5% 6/1/2045 (NEW ORLEANS LA SEW SVC REV) | Long | Debt | US | $654K | – | 0.01 |
| NAPA VALLEY CCD 4% 8/1/2029 (NAPA VALLEY CA CMNTY COLLEGE DIST) | Long | Debt | US | $824K | – | 0.01 |
| NAPA VALLEY CCD 4% 8/1/2032 (NAPA VALLEY CA CMNTY COLLEGE DIST) | Long | Debt | US | $756K | – | 0.01 |
| NASSAU NY IDA 9% 1/1/2041 (NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV) | Long | Debt | US | $2M | – | 0.01 |
| NASSAU NY IDA STEP 1/1/2058 (NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV) | Long | Debt | US | $976K | – | 0.01 |
| NASSAU NY TOBAC 5.125% 6/1/2046 (NASSAU CNTY NY TOB STLMT CORP) | Long | Debt | US | $226K | – | 0.00 |
| NATIONAL FI AUT 3% 8/15/2051 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| NATIONAL FI AUT 5% 8/15/2026 (NATIONAL FIN AUTH N H HOSP REV) | Long | Debt | US | $477K | – | 0.00 |
| NATIONAL FI UH 0% 7/1/2045 @ MT (NATIONAL FIN AUTH N REV) | Long | Debt | US | $965K | – | 0.01 |
| NATIONAL FI UH 11% 12/15/2038 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $231K | – | 0.00 |
| NATIONAL FI UH 4.625% 11/1/2042 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $429K | – | 0.00 |
| NATIONAL FI UH 4% 7/1/2051 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $990K | – | 0.01 |
| NATIONAL FI UH 5.25% 7/1/2039 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $203K | – | 0.00 |
| NATIONAL FI UH 5.25% 7/1/2048 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $296K | – | 0.00 |
| NATIONAL FI UH 5.625% 7/1/2046 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $114K | – | 0.00 |
| NATIONAL FI UH 5.75% 7/1/2054 (NATIONAL FIN AUTH N REV) | Long | Debt | US | $278K | – | 0.00 |
| NATIONAL FIL NH 5.25% 6/1/2051 (NATIONAL FIN AUTH N H LEASE REV) | Long | Debt | US | $990K | – | 0.01 |
| NATIONAL FIN A 3.625% 8/20/2039 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $913K | – | 0.01 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $8M | – | 0.07 |
| NATIONAL FIN A 4.125% 1/20/2034 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $5M | – | 0.04 |
| NATIONAL FIN A 4.25% 7/1/2051 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $3M | – | 0.02 |
| NATIONAL FIN A 4.375% 9/20/2036 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $2M | – | 0.02 |
| NATIONAL FIN AH 4% 1/1/2041 (NATIONAL FIN AUTH N H SR LIVING REV) | Long | Debt | US | $189K | – | 0.00 |
| NATIONAL FIN RE 6.89% 4/1/2034 (NATIONAL FIN AUTH N H UTIL REV) | Long | Debt | US | $6M | – | 0.05 |
| NATIONAL FINAU 5.88% 12/15/2038 (NATIONAL FIN AUTH N H LEASE RENT REV) | Long | Debt | US | $7M | – | 0.06 |
| NATIONAL FINAU 9.58% 12/15/2038 (NATIONAL FIN AUTH N H LEASE RENT REV) | Long | Debt | US | $423K | – | 0.00 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $963K | – | 0.01 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $599K | – | 0.00 |
| NAVAJO NATION A 5.50% 12/1/2030 (NAVAJO NATION ARIZ) | Long | Debt | US | $1M | – | 0.01 |
| NC ATRIUM HLTH 21E L=RC V1 (ATRIUM HEALTH) | Long | Debt | US | $300K | – | 0.00 |
| NC ED 4% 5/1/2032 (NORTH CAROLINA CAP FACS ED REV) | Long | Debt | US | $209K | – | 0.00 |
| NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $885K | – | 0.01 |
| NC HFA 4% 7/1/2048 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $634K | – | 0.01 |
| NC HFA 4% 7/1/2050 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $227K | – | 0.00 |
| NC HFA 5% 7/1/2047 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $320K | – | 0.00 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $3M | – | 0.02 |
| NC HFA 6.25% 1/1/2055 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $2M | – | 0.01 |
| NC HFA 6% 7/1/2053 (NC HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $2M | – | 0.01 |
| NC HSG 4% 1/1/2050 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $564K | – | 0.00 |
| NC MED CARE RET 4.70% 7/1/2037 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $324K | – | 0.00 |
| NC MED CARE RET 4.875% 7/1/2040 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $619K | – | 0.01 |
| NC MED CARE RET 4% 1/1/2052 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $285K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2041 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $128K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2041 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $127K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2046 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $244K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2047 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $108K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2051 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $435K | – | 0.00 |
| NC MED CARE RET 4% 9/1/2051 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $105K | – | 0.00 |
| NC MED CARE RET 5.25% 10/1/2035 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $284K | – | 0.00 |
| NC MED CARE RET 5.25% 10/1/2037 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $122K | – | 0.00 |
| NC MED CARE RET 5.375% 10/1/2045 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $1M | – | 0.01 |
| NC MED CARE RET 5% 1/1/2049 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $175K | – | 0.00 |
| NC MED CARE RET 5% 10/1/2031 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $246K | – | 0.00 |
| NC MED CARE RET 5% 10/1/2037 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $216K | – | 0.00 |
| NC MED CARE RET 5% 10/1/2044 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $186K | – | 0.00 |
| NC MED CARE RET 5% 7/1/2039 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $392K | – | 0.00 |
| NC MED CARE RET 5% 7/1/2044 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $548K | – | 0.00 |
| NC MED CARE RET 5% 7/1/2045 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $492K | – | 0.00 |
| NC MED CARE RET 5% 7/1/2047 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $128K | – | 0.00 |
| NC MED CARE RET 5% 7/1/2049 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $256K | – | 0.00 |
| NC MED CARE RET 5% 9/1/2037 (NORTH CAROLINA MED CARE RETIRE) | Long | Debt | US | $316K | – | 0.00 |
| NC MED CR COMMN 2.55% MT (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| NC MED CR COMMN 3% 7/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $857K | – | 0.01 |
| NC MED CR COMMN 4% 3/1/2029 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $53K | – | 0.00 |
| NC MED CR COMMN 4% 3/1/2036 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $400K | – | 0.00 |
| NC MED CR COMMN 4% 3/1/2036 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $301K | – | 0.00 |
| NC MED CR COMMN 4% 3/1/2041 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $79K | – | 0.00 |
| NC MED CR COMMN 4% 3/1/2042 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $600K | – | 0.00 |
| NC MED CR COMMN 4% 3/1/2051 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| NC MED CR COMMN 5% 10/1/2025 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $275K | – | 0.00 |
| NC MED CR COMMN 5% 10/1/2030 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $318K | – | 0.00 |
| NC MED CR COMMN 5% 10/1/2035 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $848K | – | 0.01 |
| NC MED CR COMMN 5% 10/1/2040 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $202K | – | 0.00 |
| NC MED CR COMMN 5% 10/1/2045 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $190K | – | 0.00 |
| NC MED CR COMMN 5% 10/1/2050 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $117K | – | 0.00 |
| NC MED CR COMMN 5% 12/1/2029 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $84K | – | 0.00 |
| NC MED CR COMMN 5% 12/1/2030 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $84K | – | 0.00 |
| NC MED CR COMMN 5% 12/1/2032 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $63K | – | 0.00 |
| NC MED CR COMMN 5% 12/1/2033 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $47K | – | 0.00 |
| NC MED CR COMMN 5% 6/1/2040 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $4M | – | 0.03 |
| NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52 (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $621K | – | 0.01 |
| NC MUNI PWR 1 SER A 5% 1/1/28 (NORTH CAROLINA MUN PWR AGY 1) | Long | Debt | US | $2M | – | 0.02 |
| NC MUNI PWR 1 SER C 5% 1/1/29 (NORTH CAROLINA MUN PWR AGY 1) | Long | Debt | US | $453K | – | 0.00 |
| NC ST GARVEE 2% 3/1/2036 (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $2M | – | 0.02 |
| NC TPK TRIANGLE 4% 1/1/2055 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $153K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2027 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $775K | – | 0.01 |
| NC TPK TRIANGLE 5% 1/1/2030 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $210K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2031 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $352K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2032 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $593K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2036 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| NC TPK TRIANGLE 5% 1/1/2040 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $3M | – | 0.03 |
| NC TPK TRIANGLE 5% 1/1/2043 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $880K | – | 0.01 |
| NC TPK TRIANGLE 5% 1/1/2044 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $325K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2049 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $3M | – | 0.02 |
| NC TPK TRIANGLE 5% 1/1/2049 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $311K | – | 0.00 |
| NC TPK TRIANGLE 5% 1/1/2049 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $259K | – | 0.00 |
| NC TPK TRIANGLE/AGM 5% 1/1/58 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $8M | – | 0.06 |
| ND ST BRD HIGHE 4% 4/1/2039 (NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV) | Long | Debt | US | $487K | – | 0.00 |
| ND ST HSG FIN 3% 1/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $562K | – | 0.00 |
| ND ST HSG FIN 3% 7/1/2052 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| NE IFA SFH 3.50% 9/1/2050 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $54K | – | 0.00 |
| NE IFA SFH 3.75% 9/1/2049 @ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $201K | – | 0.00 |
| NE IFA SFH 4.55% 9/1/44 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $998K | – | 0.01 |
| NE IFA SFH 4.7% 9/1/49 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $1M | – | 0.01 |
| NE IFA SFH 4% 9/1/2044 (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $30K | – | 0.00 |
| NE IFA SFH 4% 9/1/2049@ (NEBRASKA INVT FIN AUTH SFH REV) | Long | Debt | US | $221K | – | 0.00 |
| NE OHIO MED UNI 4% 12/1/2035 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $24K | – | 0.00 |
| NE OHIO MED UNI 4% 12/1/2045 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $17K | – | 0.00 |
| NE PPD 5% 1/1/2046 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $971K | – | 0.01 |
| NE PPD SER A 5% 1/1/32 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $97K | – | 0.00 |
| NE PPD SER A 5% 1/1/34 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $56K | – | 0.00 |
| NE PPD SER B 5% 1/1/2032 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $285K | – | 0.00 |
| NE PPD SER B 5% 1/1/2037 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $303K | – | 0.00 |
| NE PPD SER B 5% 1/1/2040 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $141K | – | 0.00 |
| NE TX ISD 2.2% MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $20K | – | 0.00 |
| NEW BRITAIN CT 5% 3/1/2029 (NEW BRITAIN CONN) | Long | Debt | US | $135K | – | 0.00 |
| NEW BRNSWK PKG 5% 9/1/2039 (NEW BRUNSWICK NJ PKG AUTH REV) | Long | Debt | US | $982K | – | 0.01 |
| NEW BRNSWK PKG 5% 9/1/2042 (NEW BRUNSWICK NJ PKG AUTH REV) | Long | Debt | US | $556K | – | 0.00 |
| NEW CANEY TX NE 5% 2/15/2048 (NEW CANEY TX INDPT SCH DIST NEW) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAMPSHIRE 4.45% 7/1/2044 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $3M | – | 0.03 |
| NEW HAMPSHIRE A-1 5% 08/01/28 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $155K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/29 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $134K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/30 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $124K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/31 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $77K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/32 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $15K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/34 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $196K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/35 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $160K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/36 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $113K | – | 0.00 |
| NEW HAMPSHIRE A-1 5% 08/01/37 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $139K | – | 0.00 |
| NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.08 |
| NEW HAMPSHIRE H 5% 07/01/44 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE H 5% 11/1/2043 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $2M | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2030 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $326K | – | 0.00 |
| NEW HAMPSHIRE H 5% 7/1/2032 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $488K | – | 0.00 |
| NEW HAMPSHIRE H 5% 7/1/2033 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $446K | – | 0.00 |
| NEW HAMPSHIRE H 5% 7/1/2034 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $682K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2035 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $713K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $748K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2036 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $66K | – | 0.00 |
| NEW HAMPSHIRE H 5% 7/1/2037 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $657K | – | 0.01 |
| NEW HAMPSHIRE H 5% 7/1/2041 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $119K | – | 0.00 |
| NEW HAMPSHIRE H 6.125% 7/1/2037 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $19.39 | – | 0.00 |
| NEW HAMPSHIRE H 6.125% 7/1/2052 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $47.66 | – | 0.00 |
| NEW HAMPSHIRE H 6.25% 7/1/2042 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $29.08 | – | 0.00 |
| NEW HAVEN CT 5% 8/15/25 | Long | Debt | US | $30K | – | 0.00 |
| NEW HAVEN CT 5% 8/15/32 | Long | Debt | US | $215K | – | 0.00 |
| NEW HNVR NC HSP 5% 10/1/27 (NEW HANOVER CNTY NC HOSP REV) | Long | Debt | US | $68K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/27 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $94K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/28 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $88K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/29 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $255K | – | 0.00 |
| New Hope Childrens Health System 5% 8/15/47 (NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV) | Long | Debt | US | $350K | – | 0.00 |
| NEW HOPE CLTR 5% 4/1/2046 (NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CU 5% 7/1/2058 (NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV) | Long | Debt | US | $783K | – | 0.01 |
| NEW HOPE CUL 4% 8/15/2041 (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $280K | – | 0.00 |
| NEW HOPE CUL 4% 8/15/2056 (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $270K | – | 0.00 |
| NEW HOPE CUL 5% 8/15/2040 (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $297K | – | 0.00 |
| NEW HOPE CUL 5% 8/15/2050 (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $271K | – | 0.00 |
| NEW HOPE CUL TX 5.50% 1/1/2057 (NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV) | Long | Debt | US | $897K | – | 0.01 |
| NEW HOPE CUL TX 5% 12/1/2039 (NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV) | Long | Debt | US | $438K | – | 0.00 |
| NEW HOPE CUL TX 5% 7/1/2046 (NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV) | Long | Debt | US | $21K | – | 0.00 |
| NEW HOPE CULT 2% 11/15/2061 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $498K | – | 0.00 |
| NEW HOPE CULT 5.25% 10/1/2049 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CULT 5.375% 11/15/2036 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $62K | – | 0.00 |
| NEW HOPE CULT 5.5% 7/1/2054 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $837K | – | 0.01 |
| NEW HOPE CULT 5.50% 11/15/2046 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $115K | – | 0.00 |
| NEW HOPE CULT 5.50% 11/15/2052 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $111K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2031 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $136K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2032 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $63K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2033 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $210K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2034 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $133K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2035 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $278K | – | 0.00 |
| NEW HOPE CULT 5% 10/1/2039 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $189K | – | 0.00 |
| NEW HOPE CULT 5% 11/15/2036 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $82K | – | 0.00 |
| NEW HOPE CULT 5% 11/15/2046 (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $609K | – | 0.00 |
| NEW HOPE CULTUR 5% 4/1/2030 PRE (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $71K | – | 0.00 |
| NEW HOPE CULTUR 5% 4/1/2035 PRE (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $339K | – | 0.00 |
| NEW HOPE CULTUR 5% 4/1/2037 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $250K | – | 0.00 |
| NEW HOPE CULTUR 5% 4/1/2042 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $292K | – | 0.00 |
| NEW HOPE CULTUR 5% 4/1/2046 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.02 |
| NEW HOPE CULTUR 5% 4/1/2047 PRE (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CULTUR 5% 7/1/2057 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029 | Long | Debt | US | $820K | – | 0.01 |
| NEW JERSEY ECN 4% 11/1/2038 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $293K | – | 0.00 |
| NEW JERSEY ECN 4% 11/1/2044 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY ECN 4% 6/15/2034 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $46K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2039 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $54K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2041 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $53K | – | 0.00 |
| NEW JERSEY ECN 4% 6/15/2046 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY ECN 4% 6/15/2050 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $546K | – | 0.00 |
| NEW JERSEY ECN 5.25% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $966K | – | 0.01 |
| NEW JERSEY ECN 5.25% 6/15/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $734K | – | 0.01 |
| NEW JERSEY ECN 5.25% 6/15/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY ECN 5% 1/1/2040 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $109K | – | 0.00 |
| NEW JERSEY ECN 5% 11/1/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2036 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| NEW JERSEY ECN 5% 6/15/2031 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $65K | – | 0.00 |
| NEW JERSEY ECN 5% 6/15/2033 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $11K | – | 0.00 |
| NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1 AMBAC (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $781K | – | 0.01 |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY HOUS 5.25% 12/20/2065 (NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY INST 5% 7/1/2040 (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY INST 5% 7/1/2045 (NEW JERSEY INST TECHNOLOGY) | Long | Debt | US | $4M | – | 0.03 |
| NEW JERSEY ST 3% 10/1/2052 (NEW JERSEY ST HSG and MTG FIN AGY REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ST 4.75% 10/1/2050 (NEW JERSEY ST HSG and MTG FIN AGY REV) | Long | Debt | US | $541K | – | 0.00 |
| NEW JERSEY ST E 5.25% 3/1/2054 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $10M | – | 0.08 |
| NEW JERSEY ST E 5% 7/1/2031 (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $176K | – | 0.00 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $82K | – | 0.00 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $494K | – | 0.00 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $509K | – | 0.00 |
| NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $138K | – | 0.00 |
| NEW JERSEY TRAN 4% 6/15/2040 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY TRAN 4% 6/15/2041 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY TRAN 4% 6/15/2042 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $652K | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2029 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2030 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.04 |
| NEW JERSEY TRAN 5% 6/15/2031 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $332K | – | 0.00 |
| NEW JERSEY TRAN 5% 6/15/2032 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2033 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2035 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $523K | – | 0.00 |
| NEW JERSEY TRAN 5% 6/15/2036 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY TRAN 5% 6/15/2037 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $786K | – | 0.01 |
| NEW JERSEY TRAN 5% 6/15/2038 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $271K | – | 0.00 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NEW MEMPHIS ARE 0% 4/1/2032 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $85K | – | 0.00 |
| NEW MEMPHIS ARE 0% 4/1/2033 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $115K | – | 0.00 |
| NEW MEMPHIS ARE 0% 4/1/2037 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $83K | – | 0.00 |
| NEW MEMPHIS ARE 0% 4/1/2038 (NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN) | Long | Debt | US | $65K | – | 0.00 |
| NEW ORL LA 5% 12/1/2045 (NEW ORL LA WTR) | Long | Debt | US | $2M | – | 0.02 |
| NEW ORLEANS CF 5% 10/1/2048 (NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE) | Long | Debt | US | $260K | – | 0.00 |
| NEW YK 5% 12/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK AUTH 5.25% 2/1/2053 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK AUTH 5% 5/1/2040 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK AUTH 5% 5/1/2041 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| NEW YORK AUTH 5% 5/1/2042 (NEW YORK N Y CITY TRANSITIONALFIN AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NEW YORK DORM 3% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK DORM 3% 7/1/2048 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 4% 5/1/2045 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK DORM 4% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK DORM 4% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $347K | – | 0.00 |
| NEW YORK DORM 4% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $562K | – | 0.00 |
| NEW YORK DORM 4% 7/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 4% 7/1/2051 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK DORM 4% 7/1/2053 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $236K | – | 0.00 |
| NEW YORK DORM 4% 9/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $213K | – | 0.00 |
| NEW YORK DORM 5.50% 7/1/2054 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.04 |
| NEW YORK DORM 5% 10/1/2030 PRE (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK DORM 5% 10/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK DORM 5% 5/1/52 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $108K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2031 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $114K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2033 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $44K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $777K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $87K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $774K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $250K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $54K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $112K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $56K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $383K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $86K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $191K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $68K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2040 Q (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $284K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $674K | – | 0.01 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $200K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $68K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $105K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $73K | – | 0.00 |
| NEW YORK DORM 5% 7/1/2057 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.04 |
| NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $349K | – | 0.00 |
| NEW YORK DORM 5% 7/15/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $964K | – | 0.01 |
| NEW YORK DORM 5% 7/15/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK DORM 5% MT (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $41K | – | 0.00 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV ADJ-SECOND GEN-DD-3A (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK NY CIT 5% 07/01/2028 AMT (NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV) | Long | Debt | US | $455K | – | 0.00 |
| NEW YORK ST 5.25% 11/15/2043 (NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK ST D 3% 2/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 3% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST D 3% 3/15/2041 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $821K | – | 0.01 |
| NEW YORK ST D 3% 3/15/2042 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $810K | – | 0.01 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 4% 2/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $989K | – | 0.01 |
| NEW YORK ST D 4% 2/15/2040 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK ST D 4% 3/15/2035 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 4% 3/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST D 4% 3/15/2037 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST D 4% 3/15/2037 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $251K | – | 0.00 |
| NEW YORK ST D 4% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 4% 3/15/2040 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK ST D 4% 3/15/2041 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $501K | – | 0.00 |
| NEW YORK ST D 4% 3/15/2042 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK ST D 4% 3/15/2045 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $6M | – | 0.05 |
| NEW YORK ST D 4% 3/15/2047 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $246K | – | 0.00 |
| NEW YORK ST D 4% 3/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 5% 2/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $67K | – | 0.00 |
| NEW YORK ST D 5% 2/15/2035 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $710K | – | 0.01 |
| NEW YORK ST D 5% 2/15/2041 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST D 5% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST D 5% 3/15/2045 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK ST D 5% 3/15/2046 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK ST D(NY STATE PIT) 4% 2/15/47 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $7M | – | 0.06 |
| NEW YORK ST D(NY STATE PIT) 5.25% 3/15/52 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| NEW YORK ST DO 5% 3/15/2035 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK ST DO 5% 3/15/2038 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $487K | – | 0.00 |
| NEW YORK ST DO 5% 3/15/2039 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $475K | – | 0.00 |
| NEW YORK ST DO 5% 3/15/2041 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $13M | – | 0.11 |
| NEW YORK ST DO 5% 3/15/2042 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $670K | – | 0.01 |
| NEW YORK ST DO 5% 3/15/2043 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST DO 5% 3/15/2044 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $514K | – | 0.00 |
| NEW YORK ST DO 5% 3/15/38 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST DR 4% 7/1/2033 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $151K | – | 0.00 |
| NEW YORK ST DR 4% 7/1/2034 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $151K | – | 0.00 |
| NEW YORK ST DR 5% 10/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $15K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2024 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $100K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $99K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2027 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST DR 5% 12/1/2030 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $189K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2031 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $188K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2034 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $273K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2036 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $177K | – | 0.00 |
| NEW YORK ST DR 5% 12/1/2037 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $609K | – | 0.00 |
| NEW YORK ST DR 5% 7/1/2025 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST DR 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $143K | – | 0.00 |
| NEW YORK ST DR 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $780K | – | 0.01 |
| NEW YORK ST DR(MEMORIAL SLOAN) 5% 7/1/42 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $88K | – | 0.00 |
| NEW YORK ST MTG 2.30% 10/1/2040 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $537K | – | 0.00 |
| NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) | Long | Debt | US | $87K | – | 0.00 |
| NEW YORK ST URB 3% 3/15/2040 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $835K | – | 0.01 |
| NEW YORK ST URB 3% 3/15/50 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $224K | – | 0.00 |
| NEW YORK ST URB 4% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST URB 4% 3/15/2038 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST URB 5% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| NEW YORK ST URB 5% 3/15/49 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $16M | – | 0.13 |
| NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| NEW YORK ST/AGM 4% 11/15/47 (NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV) | Long | Debt | US | $402K | – | 0.00 |
| NEWAR TX 650346 4% 6/15/2052 (NEWARK HIGHER ED FIN CORP TEXED REV) | Long | Debt | US | $344K | – | 0.00 |
| NEWAR TX 650346 4% 8/15/2031 (NEWARK HIGHER ED FIN CORP TEXED REV) | Long | Debt | US | $275K | – | 0.00 |
| NEWAR TX 650346 4% 8/15/2041 (NEWARK HIGHER ED FIN CORP TEXED REV) | Long | Debt | US | $352K | – | 0.00 |
| NEWARK HGR EDU TX 5% 4/1/27 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $92K | – | 0.00 |
| NEWARK HGR EDU TX 5% 4/1/28 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $102K | – | 0.00 |
| NEWARK HGR EDU TX 5% 4/1/29 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $117K | – | 0.00 |
| NEWARK HGR EDU TX 5% 4/1/30 (NEWARK HIGHER ED FIN CORP TEX REV) | Long | Debt | US | $424K | – | 0.00 |
| NEWARK NJ 5% 10/1/2024 | Long | Debt | US | $160K | – | 0.00 |
| NEWARK PORT 5.25% NATL 1/1/2026 (NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED) | Long | Debt | US | $829K | – | 0.01 |
| NEWPRT NWS VA 2% 7/15/2040 (NEWPORT NEWS VA WTR REV) | Long | Debt | US | $2M | – | 0.02 |
| NH HEFA 4% 07/01/2032 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $365K | – | 0.00 |
| NH HEFA 4% 10/1/2038 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $336K | – | 0.00 |
| NH HEFA 5% 07/01/2024 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $120K | – | 0.00 |
| NH HEFA 5% 07/01/2025 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $145K | – | 0.00 |
| NH HEFA 5% 07/01/2027 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $60K | – | 0.00 |
| NH HEFA 5% 10/1/2024 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $261K | – | 0.00 |
| NH HEFA 5% 10/1/2025 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $258K | – | 0.00 |
| NH HEFA 5% 10/1/2028 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $173K | – | 0.00 |
| NH HEFA 5% 10/1/2029 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $823K | – | 0.01 |
| NH HEFA 5% 10/1/2033 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $498K | – | 0.00 |
| NH HEFA 5% 10/1/2036 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $117K | – | 0.00 |
| NH HEFA 5% 10/1/2040 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $549K | – | 0.00 |
| NH HEFA 5% 10/1/2046 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $858K | – | 0.01 |
| NH HEFA 5% 10/1/31 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $640K | – | 0.01 |
| NH HEFA 5% 10/1/32 (NH HEALTH and ED FACS AUTH REV) | Long | Debt | US | $295K | – | 0.00 |
| NH HFA 6.50% 7/1/2055 (NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $8M | – | 0.07 |
| NIAGARA NY AREA 4.50% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| NIAGARA NY AREA 5% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) | Long | Debt | US | $265K | – | 0.00 |
| NJ ECONOMIC DE 5.125% 06/15/2043 AMT (NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV) | Long | Debt | US | $242K | – | 0.00 |
| NJ ECONOMIC DE 5% 06/15/2037 AMT (NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV) | Long | Debt | US | $174K | – | 0.00 |
| NJ EDA 0% 07/01/2026 (NEW JERSEY EDA REV) | Long | Debt | US | $324K | – | 0.00 |
| NJ EDA ECON DEV 5.125 1/1/34 @ (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NJ EDA ECON DEV 5.375 1/1/43 @ (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ EDA REV 4.875% 1/1/2029 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $143K | – | 0.00 |
| NJ EDA REV 4% 6/15/2035 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $76K | – | 0.00 |
| NJ EDA REV 4% 6/15/2036 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $76K | – | 0.00 |
| NJ EDA REV 4% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $182K | – | 0.00 |
| NJ EDA REV 4% 6/15/2049 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $307K | – | 0.00 |
| NJ EDA REV 5.125% 1/1/2039 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $360K | – | 0.00 |
| NJ EDA REV 5.125% 7/1/2042 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $655K | – | 0.01 |
| NJ EDA REV 5.25% 1/1/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $641K | – | 0.01 |
| NJ EDA REV 5.25% 6/15/2030 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ EDA REV 5.50% 1/1/2027 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| NJ EDA REV 5.50% 6/15/2031 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $986K | – | 0.01 |
| NJ EDA REV 5.625% 1/1/2052 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ EDA REV 5% 1/1/2028 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| NJ EDA REV 5% 1/1/2030 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $510K | – | 0.00 |
| NJ EDA REV 5% 1/1/2031 AMT (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDA REV 5% 1/1/2034 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $276K | – | 0.00 |
| NJ EDA REV 5% 1/1/2035 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $335K | – | 0.00 |
| NJ EDA REV 5% 1/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $478K | – | 0.00 |
| NJ EDA REV 5% 1/1/2048 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ EDA REV 5% 10/1/2039 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $83K | – | 0.00 |
| NJ EDA REV 5% 6/1/2025 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| NJ EDA REV 5% 6/1/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| NJ EDA REV 5% 6/1/2029 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| NJ EDA REV 5% 6/15/2028 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $42K | – | 0.00 |
| NJ EDA REV 5% 6/15/2030 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $230K | – | 0.00 |
| NJ EDA REV 5% 6/15/2032 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $190K | – | 0.00 |
| NJ EDA REV 5% 6/15/2036 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $320K | – | 0.00 |
| NJ EDA REV 5% 6/15/2041 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $145K | – | 0.00 |
| NJ EDA REV 5% 6/15/2044 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $837K | – | 0.01 |
| NJ EDA REV 5% 6/15/2049 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $308K | – | 0.00 |
| NJ EDA REV 5% 7/15/2027 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $66K | – | 0.00 |
| NJ EDA SCH 5% 6/15/2049 (NEW JERSEY ECONOMIC DEV AUTH SCH REV) | Long | Debt | US | $93K | – | 0.00 |
| NJ EDA SPL 5.50% 6/1/2033 AMT (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDA SPL 5.625% 11/15/2030 AMT (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $5M | – | 0.04 |
| NJ EDA SPL 5.625% 11/15/2030 AMT (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $449K | – | 0.00 |
| NJ EDA SPL 5% 10/1/2037@ (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $4M | – | 0.04 |
| NJ EDA SPL 5% 10/1/2047@ (NEW JERSY EC DV ATH SPL FAC RV) | Long | Debt | US | $5M | – | 0.04 |
| NJ EDA ST LEASE 5% 6/15/2026 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $67K | – | 0.00 |
| NJ EDA ST LEASE 5% 6/15/2033 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $2M | – | 0.01 |
| NJ EDA ST LEASE 5% 6/15/2035 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $37K | – | 0.00 |
| NJ EDA ST LEASE 5% 6/15/2042 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $2M | – | 0.01 |
| NJ EDA ST LEASE 5% 6/15/2042 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDA ST LEASE 5% 6/15/2043 (NEW JERSEY EDA ST LEASE REV) | Long | Debt | US | $836K | – | 0.01 |
| NJ EDA WTR 0.85% 12/1/2025 @ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $385K | – | 0.00 |
| NJ EDA WTR 1.1% 11/1/2029 MT @ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ EDA WTR 2.2% 10/1/2039 MT@ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ EDA WTR 3.75% 06/1/2028 MT@ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $489K | – | 0.00 |
| NJ EDA WTR 5% 8/1/2059 @ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $590K | – | 0.00 |
| NJ HLTH CARE 3% 7/1/2039 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.01 |
| NJ HLTH CARE 3% 7/1/2051 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.02 |
| NJ HLTH CARE 4% 7/1/2035 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $141K | – | 0.00 |
| NJ HLTH CARE 4% 7/1/2036 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.01 |
| NJ HLTH CARE 4% 7/1/2048 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $409K | – | 0.00 |
| NJ HLTH CARE 5.25% 7/1/2057 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $600K | – | 0.00 |
| NJ HLTH CARE 5.50% 7/1/2043 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $567K | – | 0.00 |
| NJ HLTH CARE 5% 07/01/44 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $987K | – | 0.01 |
| NJ HLTH CARE 5% 7/1/2025 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $61K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2027 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $92K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2028 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $76K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2029 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $87K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2037 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $434K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2039 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $2M | – | 0.01 |
| NJ HLTH CARE 5% 7/1/2041 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $559K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/2046 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $1M | – | 0.01 |
| NJ HLTH CARE 5% 7/1/28 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $46K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/30 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $179K | – | 0.00 |
| NJ HLTH CARE 5% 7/1/43 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $3M | – | 0.03 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $112K | – | 0.00 |
| NJ HLTH CARE 5% MT (NEW JERSEY HEALTH CARE) | Long | Debt | US | $106K | – | 0.00 |
| NJ HLTH CR FAC 5% 10/1/2032 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $465K | – | 0.00 |
| NJ HLTH CR FAC 5% 10/1/2037 (NJ HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $667K | – | 0.01 |
| NJ ST 2% 6/1/2032 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.01 |
| NJ ST 2% 6/1/2034 (NEW JERSEY ST) | Long | Debt | US | $790K | – | 0.01 |
| NJ ST 2% 6/1/2037 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.01 |
| NJ ST 4% 6/1/2031 (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.03 |
| NJ ST 5% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.03 |
| NJ ST 5% 6/1/2026 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.02 |
| NJ ST 5% 6/1/2027 (NEW JERSEY ST) | Long | Debt | US | $600K | – | 0.00 |
| NJ ST 5% 6/1/2028 (NEW JERSEY ST) | Long | Debt | US | $7M | – | 0.06 |
| NJ ST 5% 6/1/2029 (NEW JERSEY ST) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST 5% 6/1/2040 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.01 |
| NJ ST 5% 6/1/2041 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.01 |
| NJ ST EDU AUT 5% 7/1/2040 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST EDU AUT 5% 7/1/2045 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $854K | – | 0.01 |
| NJ ST EDU AUT 5% 7/1/29 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $148K | – | 0.00 |
| NJ ST EDU AUT 5% 7/1/31 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $260K | – | 0.00 |
| NJ ST EDU AUT 5% 7/1/32 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $301K | – | 0.00 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $6M | – | 0.05 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ STUD LOAN 2.50% 12/1/2040 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $400K | – | 0.00 |
| NJ STUD LOAN 3.25% 12/1/2039 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $582K | – | 0.00 |
| NJ STUD LOAN 3.25% 12/1/2051 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $130K | – | 0.00 |
| NJ STUD LOAN 3.50% 12/1/2039 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 4.25% 12/1/2045@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ STUD LOAN 4% 12/1/2041 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.03 |
| NJ STUD LOAN 5.25% 12/1/2054 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $252K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $487K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2025 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $316K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $5M | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $656K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2026 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $504K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $412K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $723K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $312K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2028 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $87K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $309K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2029 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $119K | – | 0.00 |
| NJ STUD LOAN 5% 12/1/2030 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2033 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $11M | – | 0.09 |
| NJ STUD LOAN SER B 5% 12/1/2025@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $517K | – | 0.00 |
| NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $753K | – | 0.01 |
| NJ TOBACCO 5.25% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $4M | – | 0.04 |
| NJ TOBACCO 5% 06/01/28 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $68K | – | 0.00 |
| NJ TOBACCO 5% 6/1/2030 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $790K | – | 0.01 |
| NJ TOBACCO 5% 6/1/2031 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $637K | – | 0.01 |
| NJ TOBACCO 5% 6/1/2032 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $673K | – | 0.01 |
| NJ TOBACCO 5% 6/1/2033 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $2M | – | 0.02 |
| NJ TOBACCO 5% 6/1/2034 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $672K | – | 0.01 |
| NJ TOBACCO 5% 6/1/2036 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $1M | – | 0.01 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $14M | – | 0.11 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $13M | – | 0.11 |
| NJ TPK 4% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ TPK 5.25% 1/1/2049 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ TPK 5.25% 1/1/52 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $9M | – | 0.08 |
| NJ TPK 5% 1/1/2026 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $607K | – | 0.00 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $605K | – | 0.00 |
| NJ TPK 5% 1/1/2030 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ TPK 5% 1/1/2034 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $608K | – | 0.00 |
| NJ TPK 5% 1/1/2035 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ TPK 5% 1/1/2036 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $6M | – | 0.05 |
| NJ TPK 5% 1/1/2042 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ TPK 5% 1/1/2043 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.02 |
| NJ TPK 5% 1/1/2044 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $9M | – | 0.07 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $3M | – | 0.02 |
| NJ TPK 5% 1/1/2045 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ TPK 5% 1/1/48 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 0% 12/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 0% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NJ TRANSP 0% 12/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 0% 12/15/39 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 0% I=NATL 12/15/2027 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 4.25% 12/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $301K | – | 0.00 |
| NJ TRANSP 4.25% 6/15/2044 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $486K | – | 0.00 |
| NJ TRANSP 4.25% 6/15/40 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 4% 12/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $118K | – | 0.00 |
| NJ TRANSP 4% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 4% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $369K | – | 0.00 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 4% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $674K | – | 0.01 |
| NJ TRANSP 4% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 4% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $552K | – | 0.00 |
| NJ TRANSP 4% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $202K | – | 0.00 |
| NJ TRANSP 4% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $64K | – | 0.00 |
| NJ TRANSP 4% 6/15/2040 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $244K | – | 0.00 |
| NJ TRANSP 4% 6/15/2042 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $922K | – | 0.01 |
| NJ TRANSP 4% 6/15/2044 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 4% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $10M | – | 0.08 |
| NJ TRANSP 4% 6/15/2046 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $5M | – | 0.04 |
| NJ TRANSP 4% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 4% 6/15/50 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 5.25% 6/15/2041 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NJ TRANSP 5.25% 6/15/2043 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $16M | – | 0.13 |
| NJ TRANSP 5.25% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP 5.50% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $8M | – | 0.07 |
| NJ TRANSP 5% 12/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5% 12/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $872K | – | 0.01 |
| NJ TRANSP 5% 12/15/2026 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $216K | – | 0.00 |
| NJ TRANSP 5% 12/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $147K | – | 0.00 |
| NJ TRANSP 5% 6/15/2029 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $746K | – | 0.01 |
| NJ TRANSP 5% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $872K | – | 0.01 |
| NJ TRANSP 5% 6/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $218K | – | 0.00 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $376K | – | 0.00 |
| NJ TRANSP 5% 6/15/2034 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $349K | – | 0.00 |
| NJ TRANSP 5% 6/15/2035 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $244K | – | 0.00 |
| NJ TRANSP 5% 6/15/2036 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $81K | – | 0.00 |
| NJ TRANSP 5% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.03 |
| NJ TRANSP 5% 6/15/2037 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $183K | – | 0.00 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.01 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2039 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $774K | – | 0.01 |
| NJ TRANSP 5% 6/15/2040 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $4M | – | 0.03 |
| NJ TRANSP 5% 6/15/2040 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $239K | – | 0.00 |
| NJ TRANSP 5% 6/15/2044 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSP 5% 6/15/2045 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2046 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSP 5% 6/15/2050 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $693K | – | 0.01 |
| NJ TRANSP 5% 6/15/27 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $394K | – | 0.00 |
| NJ TRANSP 5% 6/15/29 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $480K | – | 0.00 |
| NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NJ TRANSP/FGIC 0% 12/15/30 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $3M | – | 0.02 |
| NM ED ASSIST FN 5% 9/1/2024 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $706K | – | 0.01 |
| NM ED ASSIST FN 5% 9/1/2026 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $2M | – | 0.02 |
| NM ED ASSIST FN 5% 9/1/2027 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $1M | – | 0.01 |
| NM ED ASSIST FN 5% 9/1/2029 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $441K | – | 0.00 |
| NM GAS PREPAY 5% MT (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $323K | – | 0.00 |
| NM HOSP EQP 4% 8/1/2037 (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $748K | – | 0.01 |
| NM HOSP EQP 5% 8/1/2024 (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| NM HOSP EQP 5% 8/1/2044 (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| NM HOSP EQP 5% MT (NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV) | Long | Debt | US | $96K | – | 0.00 |
| NM MFA 3.75% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $270K | – | 0.00 |
| NM MFA 4% 1/1/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $312K | – | 0.00 |
| NM MFA 4% 1/1/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $148K | – | 0.00 |
| NM MFA 4% 1/1/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $45K | – | 0.00 |
| NORFOLK VA 5%/VAR MT (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $785K | – | 0.01 |
| NORFOLK VA ECNM 0% 11/1/2048 (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| NORFOLK VA RHA 5.375% 1/1/2035 (NORFOLK VA REDEV and HSG AUTH) | Long | Debt | US | $880K | – | 0.01 |
| NORFOLK VA RHA 5.375% 1/1/2046 (NORFOLK VA REDEV and HSG AUTH) | Long | Debt | US | $552K | – | 0.00 |
| NORFOLK VA RHA 5% 1/1/2035 (NORFOLK VA REDEV and HSG AUTH) | Long | Debt | US | $548K | – | 0.00 |
| NORFOLK VA RHA 5% 1/1/2046 (NORFOLK VA REDEV and HSG AUTH) | Long | Debt | US | $631K | – | 0.01 |
| NORFOLK VA RHA 5% 1/1/2049 (NORFOLK VA REDEV and HSG AUTH) | Long | Debt | US | $387K | – | 0.00 |
| NORMON OK HOSP 4% 9/1/2045 (NORMAN OK REG HOS AUTH HOS REV) | Long | Debt | US | $928K | – | 0.01 |
| NORMON OK HOSP 5% 9/1/2045 (NORMAN OK REG HOS AUTH HOS REV) | Long | Debt | US | $674K | – | 0.01 |
| NORT IL MUN PWR 5% 12/1/2041 (NORTHERN ILL MUN PWR AGY PWR PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH AR-1 PASC 4% 5/1/2051 (NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH CAROLIN 5% 7/1/2042 (NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV) | Long | Debt | US | $600K | – | 0.00 |
| NORTH CAROLIN 5% 7/1/2047 (NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV) | Long | Debt | US | $2M | – | 0.01 |
| NORTH CAROLIN 5% 7/1/2051 (NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV) | Long | Debt | US | $4M | – | 0.03 |
| NORTH CAROLIN 5% 7/1/2054 (NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV) | Long | Debt | US | $4M | – | 0.03 |
| NORTH CHRLTN SC 5% 10/1/2040 (NORTH CHARLESTON SC LTD OBLIG) | Long | Debt | US | $839K | – | 0.01 |
| NORTH EAST TEX 5% 1/1/2046 (NORTH EAST TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $246K | – | 0.00 |
| NORTH LAKE TAHO 4.50% 12/1/2052 (NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $759K | – | 0.01 |
| NORTH NC 665203 5% 10/1/2027 (NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV) | Long | Debt | US | $319K | – | 0.00 |
| NORTH NC 665203 5% 10/1/2031 (NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV) | Long | Debt | US | $254K | – | 0.00 |
| NORTH NC 665203 5% 10/1/2033 (NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV) | Long | Debt | US | $277K | – | 0.00 |
| NORTH THURSTON 3.50% 12/1/2029 (NORTH THURSTON PUB SCHS WA) | Long | Debt | US | $674K | – | 0.01 |
| NORTH TX RWS 4.375% 6/1/2052 (NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV) | Long | Debt | US | $283K | – | 0.00 |
| NORTH TX RWS 4.375% 6/1/2054 (NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 0% 1/1/2029 (NORTH TX TWY AUTH REV) | Long | Debt | US | $711K | – | 0.01 |
| NORTH TX TOLL 3% 1/1/2046 (NORTH TX TWY AUTH REV) | Long | Debt | US | $534K | – | 0.00 |
| NORTH TX TOLL 3% 1/1/2051 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 4.125% 1/1/2039 (NORTH TX TWY AUTH REV) | Long | Debt | US | $753K | – | 0.01 |
| NORTH TX TOLL 4.125% 1/1/2040 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 4% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $132K | – | 0.00 |
| NORTH TX TOLL 4% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NORTH TX TOLL 4% 1/1/38 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NORTH TX TOLL 4% 1/1/39 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 5.25% 1/1/2038 (NORTH TX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2030 (NORTH TX TWY AUTH REV) | Long | Debt | US | $71K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2031 (NORTH TX TWY AUTH REV) | Long | Debt | US | $91K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2032 (NORTH TX TWY AUTH REV) | Long | Debt | US | $492K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $150K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2033 (NORTH TX TWY AUTH REV) | Long | Debt | US | $88K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) | Long | Debt | US | $413K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2034 (NORTH TX TWY AUTH REV) | Long | Debt | US | $247K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) | Long | Debt | US | $355K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2035 (NORTH TX TWY AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/2036 (NORTH TX TWY AUTH REV) | Long | Debt | US | $817K | – | 0.01 |
| NORTH TX TOLL 5% 1/1/2037 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NORTH TX TOLL 5% 1/1/2040 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NORTH TX TOLL 5% 1/1/2045 (NORTH TX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NORTH TX TOLL 5% 1/1/25 (NORTH TX TWY AUTH REV) | Long | Debt | US | $40K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/30 (NORTH TX TWY AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/36 (NORTH TX TWY AUTH REV) | Long | Debt | US | $153K | – | 0.00 |
| NORTH TX TOLL 5% 1/1/39 (NORTH TX TWY AUTH REV) | Long | Debt | US | $811K | – | 0.01 |
| NORTH TX TOLL A 5% 01/01/39 (NORTH TX TWY AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| NORTH TX WTR 4% 6/1/2025 (NORTH TX MUN WTR DIST TX REGL WASTEWTR REV) | Long | Debt | US | $547K | – | 0.00 |
| NORTHAMPTON CN 4% 8/15/2048 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| NORTHAMPTON CN 5.25% 8/15/2053 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.03 |
| NORTHAMPTON CN PA 5% 8/15/36 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $92K | – | 0.00 |
| NORTHEASTERN PA 5% 5/1/2032 (NORTHEASTERN PA HOSP and ED AUTHUNIV REV) | Long | Debt | US | $94K | – | 0.00 |
| NORTHEASTERN PA 5% 5/1/2033 (NORTHEASTERN PA HOSP and ED AUTHUNIV REV) | Long | Debt | US | $124K | – | 0.00 |
| NORTHEASTERN PA 5% 5/1/2044 (NORTHEASTERN PA HOSP and ED AUTHUNIV REV) | Long | Debt | US | $256K | – | 0.00 |
| NORTHEASTERN PA 5% 5/1/2049 (NORTHEASTERN PA HOSP and ED AUTHUNIV REV) | Long | Debt | US | $153K | – | 0.00 |
| NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY (NORTHERN CA GAS AUTH NO 1 GAS PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN IND CO 5% 7/1/2041 (NORTHERN IND COMMUTER TRANSN DIST IND REV) | Long | Debt | US | $604K | – | 0.00 |
| NORTHLAKE TEX 4.125% 3/1/2048 (NORTHLAKE TEX MUN MGMT DIST NO2) | Long | Debt | US | $1M | – | 0.01 |
| NORTHLAKE TEX 4.25% 3/1/2046 (NORTHLAKE TEX MUN MGMT DIST NO2) | Long | Debt | US | $1M | – | 0.01 |
| NORTHN TOBAC AK 4% 6/1/2034 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $243K | – | 0.00 |
| NORTHN TOBAC AK 4% 6/1/2035 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $604K | – | 0.00 |
| NORTHN TOBAC AK 4% 6/1/2037 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $677K | – | 0.01 |
| NORTHN TOBAC AK 4% 6/1/2040 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $311K | – | 0.00 |
| NORTHN TOBAC AK 4% 6/1/2050 (NORTHERN TOB SECURITIZATION AK) | Long | Debt | US | $796K | – | 0.01 |
| NOVATO CA USD 3% 8/1/2041 (NOVATO CA UNI SCH DIST) | Long | Debt | US | $687K | – | 0.01 |
| NTHSIDE TX ISD 3.35% 8/15/2036 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| NTHSIDE TX ISD 3.45% 8/15/2037 (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $672K | – | 0.01 |
| NV DEPT BUS and IND 8.125% MT@ (DIRCTR ST NEV DEPT BUS and INDUS) | Long | Debt | US | $1M | – | 0.01 |
| NV HSG DIV SF 3% 10/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $5M | – | 0.04 |
| NV HSG DIV SF 3% 4/1/2051 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $488K | – | 0.00 |
| NV HSG DIV SF 4% 10/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $173K | – | 0.00 |
| NV HSG DIV SF 4% 4/1/2049 (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $84K | – | 0.00 |
| NY CONV CTR 5% 11/15/28 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $405K | – | 0.00 |
| NY CONV CTR 5% 11/15/29 (NY CONVENTION CTR DEV CORP REV) | Long | Debt | US | $284K | – | 0.00 |
| NY LIBERTY DEV 2.45% 9/15/2069 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $2M | – | 0.01 |
| NY LIBERTY DEV 2.75% 2/15/2044 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $2M | – | 0.01 |
| NY LIBERTY DEV 2.8% 9/15/2069 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $747K | – | 0.01 |
| NY LIBERTY DEV 2.875% 11/15/2046 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV 3.125% 9/15/2050 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $486K | – | 0.00 |
| NY LIBERTY DEV 3% 11/15/2051 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $184K | – | 0.00 |
| NY LIBERTY DEV 3% 2/15/2042 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $3M | – | 0.03 |
| NY LIBERTY DEV 3% 2/15/2042 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $2M | – | 0.01 |
| NY LIBERTY DEV 4% 2/15/2043 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV 4% 2/15/2043 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV 4% 2/15/2043 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $742K | – | 0.01 |
| NY LIBERTY DEV 5.15% 11/15/2034 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $2M | – | 0.02 |
| NY LIBERTY DEV 5.375% 11/15/2040 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $6M | – | 0.05 |
| NY LIBERTY DEV 5% 11/15/2044 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $12M | – | 0.10 |
| NY LIBERTY DEV 7.25% 11/15/2044 (NEW YORK LIBERTY DEV CORP LIB) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA DED 0% 11/15/32 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $256K | – | 0.00 |
| NY MTA DED 5.25% 11/15/2031 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $2M | – | 0.01 |
| NY MTA DED 5% 11/15/2045 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $269K | – | 0.00 |
| NY MTA DED 5% 11/15/47 (NY MTA DEDICATED TAX FUND) | Long | Debt | US | $2M | – | 0.01 |
| NY MTA TRANSP 0% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $101K | – | 0.00 |
| NY MTA TRANSP 0% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $214K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2037 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $768K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2038 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $348K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2045 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 4% 11/15/2045 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $846K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $10M | – | 0.08 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $699K | – | 0.01 |
| NY MTA TRANSP 4% 11/15/2046 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $233K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $121K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $593K | – | 0.00 |
| NY MTA TRANSP 4% 11/15/2050 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 4% 11/15/2051 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $229K | – | 0.00 |
| NY MTA TRANSP 5.25% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $500K | – | 0.00 |
| NY MTA TRANSP 5.25% 11/15/2055 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.01 |
| NY MTA TRANSP 5.50% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $259K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $259K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $778K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $379K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $6M | – | 0.05 |
| NY MTA TRANSP 5% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $13M | – | 0.11 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $25M | – | 0.21 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $1M | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2033 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $579K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $4M | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2034 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $100K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $136K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2042 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2043 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $75K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/2044 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2045 MT (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2049 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $3M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/2050 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.01 |
| NY MTA TRANSP 5% 11/15/2051 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $491K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/26 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $510K | – | 0.00 |
| NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $2M | – | 0.02 |
| NY MTA TRANSP 5% 11/15/40 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $707K | – | 0.01 |
| NY MTA TRANSP 5% 11/15/45 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $911K | – | 0.01 |
| NY MTA TRANSP/AGM 4% 11/15/50 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $420K | – | 0.00 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.03 |
| NY NY CITY HS 4.15% 11/1/2038 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.02 |
| NY PAYROLL MOBI 3% 5/15/51 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $2M | – | 0.02 |
| NY PAYROLL MOBI 4.50% 5/15/2047 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $1M | – | 0.01 |
| NY PAYROLL MOBI 4% 5/15/2056 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $107K | – | 0.00 |
| NY PAYROLL MOBI 5.25% 5/15/47 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.04 |
| NY PAYROLL MOBI 5.5% 5/15/52 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.04 |
| NY PAYROLL MOBI 5% 3/15/2027 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $2M | – | 0.02 |
| NY PAYROLL MOBI 5% 5/15/51 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $13M | – | 0.11 |
| NY ST TWY AUTH 3% 1/1/2051 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $1M | – | 0.01 |
| NY ST TWY AUTH 4% 1/1/2038 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $3M | – | 0.03 |
| NY ST TWY AUTH 4% 1/1/2045 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $4M | – | 0.03 |
| NY ST TWY AUTH 4% 1/1/2045 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $1M | – | 0.01 |
| NY ST TWY AUTH 4% 1/1/50 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $233K | – | 0.00 |
| NY ST TWY AUTH 5% 1/1/2035 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $817K | – | 0.01 |
| NY ST TWY AUTH 5% 1/1/2046 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $3M | – | 0.02 |
| NY STATE UR D 4% 3/15/2039 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY STATE UR D 4% 3/15/2039 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY STATE UR D 4% 3/15/2042 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY STATE UR D 4% 3/15/2043 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $339K | – | 0.00 |
| NY STATE UR D 4% 3/15/2044 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.06 |
| NY STATE UR D 4% 3/15/2045 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.05 |
| NY STATE UR D 4% 3/15/2049 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY STATE UR D 4% 3/15/2049 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $475K | – | 0.00 |
| NY STATE UR D 5% 3/15/2042 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $810K | – | 0.01 |
| NY STATE UR D 5% 3/15/2043 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $11M | – | 0.09 |
| NY STATE UR D 5% 3/15/2057 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY STATE UR D(NY STATE PIT) 3% 3/15/48 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY STATE UR D(NY STATE PIT) 4% 3/15/45 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $77K | – | 0.00 |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 2.25% 8/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $112K | – | 0.00 |
| NY TRANS CORP 3% 8/1/2031 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $528K | – | 0.00 |
| NY TRANS CORP 4.375% 10/1/2045 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.04 |
| NY TRANS CORP 4% 1/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $276K | – | 0.00 |
| NY TRANS CORP 4% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $39K | – | 0.00 |
| NY TRANS CORP 4% 12/1/2039 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $101K | – | 0.00 |
| NY TRANS CORP 4% 12/1/2040 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $462K | – | 0.00 |
| NY TRANS CORP 4% 7/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 4% 7/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $727K | – | 0.01 |
| NY TRANS CORP 5.125% 6/30/2060 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $16M | – | 0.13 |
| NY TRANS CORP 5.25% 8/1/2031 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $562K | – | 0.00 |
| NY TRANS CORP 5.375% 6/30/2060 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $10M | – | 0.08 |
| NY TRANS CORP 5.375% 8/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5.50% 6/30/2042 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.03 |
| NY TRANS CORP 5.625% 4/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.04 |
| NY TRANS CORP 5% 01/01/33@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $268K | – | 0.00 |
| NY TRANS CORP 5% 01/01/36@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $730K | – | 0.01 |
| NY TRANS CORP 5% 1/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| NY TRANS CORP 5% 1/1/2030 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $449K | – | 0.00 |
| NY TRANS CORP 5% 1/1/2031 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 1/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| NY TRANS CORP 5% 1/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $912K | – | 0.01 |
| NY TRANS CORP 5% 10/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5% 10/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.04 |
| NY TRANS CORP 5% 12/1/2027 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $779K | – | 0.01 |
| NY TRANS CORP 5% 12/1/2028 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $789K | – | 0.01 |
| NY TRANS CORP 5% 12/1/2029 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $426K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2030 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2032 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $402K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2032 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2035 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $514K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $893K | – | 0.01 |
| NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $610K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2037 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $308K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2037 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.01 |
| NY TRANS CORP 5% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.03 |
| NY TRANS CORP 5% 12/1/2039 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.05 |
| NY TRANS CORP 5% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2040 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $268K | – | 0.00 |
| NY TRANS CORP 5% 12/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 5% 12/1/2042 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS CORP 5% 7/1/34 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $520K | – | 0.00 |
| NY TRANS CORP 5% 7/1/41 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 7/1/46 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $12M | – | 0.10 |
| NY TRANS CORP 5% 8/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS CORP 5% 8/1/2031 AMT (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| NY TRANS CORP 6% 4/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.04 |
| NY TRANS CORP 6% 6/30/2054 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $13M | – | 0.10 |
| NY TRANSN DEV 4% 04/30/2053 @ (NEW YORK TRANSN DEV CORP EXEMPT FAC REV) | Long | Debt | US | $663K | – | 0.01 |
| NY TRANSN DEV 4% 10/31/2046 @ (NEW YORK TRANSN DEV CORP EXEMPT FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| NYC CULTURAL 5% 7/31 (NEW YORK NY CTY TR CULT RES RV) | Long | Debt | US | $3M | – | 0.02 |
| NYC ED CONS FND 5% 4/1/2046 (NEW YORK NY CITY EDL CONSTR FD) | Long | Debt | US | $2M | – | 0.02 |
| NYC GO FISCAL 18E-5 UQ=TD V1+ (NEW YORK CITY GO) | Long | Debt | US | $150K | – | 0.00 |
| NYC GO FISCAL15F-6 Q=JP V1+ (NEW YORK CITY GO) | Long | Debt | US | $375K | – | 0.00 |
| NYC HDC MF MTG 3.50% 2/15/2048 (NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC HDC MF MTG 4.50% 2/15/2048 (NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV) | Long | Debt | US | $6M | – | 0.05 |
| NYC HSG 4.80% 2/1/2053 (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $4M | – | 0.04 |
| NYC IDA 3% 1/1/2046 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC IDA 3% 3/1/2040 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $691K | – | 0.01 |
| NYC IDA 3% 3/1/2049 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $383K | – | 0.00 |
| NYC IDA 3% 3/1/2049 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $345K | – | 0.00 |
| NYC IDA 4% 3/1/2045 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC IDA 4% 3/1/2045 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $559K | – | 0.00 |
| NYC MFH 20I-3 Q=TD V7 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.03 |
| NYC MUNI WTR 21EE-2 Q=SS V1 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC MUNI WTR 23CC Q=BC V1 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 23A-3 Q=BMC V1 (NEW YORK CITY GO) | Long | Debt | US | $6M | – | 0.05 |
| NYC NY 3% 8/1/2036 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.01 |
| NYC NY 4.25% 5/1/2040 (NEW YORK CITY GO) | Long | Debt | US | $754K | – | 0.01 |
| NYC NY 4.50% 5/1/2049 (NEW YORK CITY GO) | Long | Debt | US | $503K | – | 0.00 |
| NYC NY 4% 4/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $3M | – | 0.02 |
| NYC NY 4% 8/1/2032 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 4% 8/1/2040 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5.25% 10/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5.5% 5/1/44 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5.50% 5/1/2046 (NEW YORK CITY GO) | Long | Debt | US | $688K | – | 0.01 |
| NYC NY 5% 10/1/2038 (NEW YORK CITY GO) | Long | Debt | US | $778K | – | 0.01 |
| NYC NY 5% 10/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $726K | – | 0.01 |
| NYC NY 5% 12/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $526K | – | 0.00 |
| NYC NY 5% 12/1/2037 (NEW YORK CITY GO) | Long | Debt | US | $556K | – | 0.00 |
| NYC NY 5% 12/1/2041 (NEW YORK CITY GO) | Long | Debt | US | $756K | – | 0.01 |
| NYC NY 5% 3/1/2043 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.02 |
| NYC NY 5% 3/1/2043 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5% 3/1/2044 (NEW YORK CITY GO) | Long | Debt | US | $626K | – | 0.01 |
| NYC NY 5% 4/1/2045 (NEW YORK CITY GO) | Long | Debt | US | $356K | – | 0.00 |
| NYC NY 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $728K | – | 0.01 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $2M | – | 0.01 |
| NYC NY 5% 8/1/2030 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5% 8/1/2039 (NEW YORK CITY GO) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY 5% 8/1/2042 (NEW YORK CITY GO) | Long | Debt | US | $797K | – | 0.01 |
| NYC NY 5% 8/1/2047 (NEW YORK CITY GO) | Long | Debt | US | $4M | – | 0.03 |
| NYC NY 5% 9/1/2037 (NEW YORK CITY GO) | Long | Debt | US | $826K | – | 0.01 |
| NYC TFA (PIT) 0% 5/1/2041 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA (PIT) 2013C 4 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $470K | – | 0.00 |
| NYC TFA (PIT) 3% 11/1/2047 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $757K | – | 0.01 |
| NYC TFA (PIT) 4% 11/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $215K | – | 0.00 |
| NYC TFA (PIT) 4% 11/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $149K | – | 0.00 |
| NYC TFA (PIT) 4% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $448K | – | 0.00 |
| NYC TFA (PIT) 4% 11/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $792K | – | 0.01 |
| NYC TFA (PIT) 4% 11/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 4% 11/1/41 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 4% 2/1/2041 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA (PIT) 4% 2/1/2046 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NYC TFA (PIT) 4% 2/1/2049 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $546K | – | 0.00 |
| NYC TFA (PIT) 4% 5/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $436K | – | 0.00 |
| NYC TFA (PIT) 4% 5/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 4% 5/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $739K | – | 0.01 |
| NYC TFA (PIT) 4% 5/1/44 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 4% 5/1/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 4% 5/1/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $818K | – | 0.01 |
| NYC TFA (PIT) 4% 8/1/2045 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA (PIT) 5.25% 2/1/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 5.25% 8/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 5.5% 11/1/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 5% 08/01/45 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NYC TFA (PIT) 5% 11/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| NYC TFA (PIT) 5% 2/1/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA (PIT) 5% 2/1/47 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| NYC TFA (PIT) 5% 2/1/47 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| NYC TFA (PIT) 5% 5/1/2033 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA (PIT) 5% 5/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 5% 8/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| NYC TFA (PIT) 5% 8/1/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA (PIT) 5% 8/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA (PIT) 5% 8/1/2039 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA BARB 3% 7/15/2049 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA BARB 4% 7/15/2036 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $453K | – | 0.00 |
| NYC TFA BARB 5% 7/15/2035 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $217K | – | 0.00 |
| NYC TFA BARB 5% 7/15/2037 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $317K | – | 0.00 |
| NYC TFA BARB 5% 7/15/2043 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $2M | – | 0.01 |
| NYC TFA BARB 5% 7/15/2045 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA PIT 19A-4 Q=JP V1+ (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $200K | – | 0.00 |
| NYC TFA PIT 5% 5/1/42 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| NYC WTR 10CC Q=TD V1 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $250K | – | 0.00 |
| NYC WTR 3% 6/15/2044 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.02 |
| NYC WTR 3% 6/15/2050 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $3M | – | 0.03 |
| NYC WTR 3% 6/15/2050 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $187K | – | 0.00 |
| NYC WTR 4.13% 6/15/46 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.02 |
| NYC WTR 4% 6/15/2036 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC WTR 4% 6/15/2039 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.02 |
| NYC WTR 4% 6/15/2043 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $517K | – | 0.00 |
| NYC WTR 4% 6/15/2045 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.01 |
| NYC WTR 4% 6/15/2051 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $5M | – | 0.04 |
| NYC WTR 4% 6/15/41 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $993K | – | 0.01 |
| NYC WTR 5.25% 6/15/2047 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $328K | – | 0.00 |
| NYC WTR 5.25% 6/15/2054 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.02 |
| NYC WTR 5.25% 6/15/46 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC WTR 5.25% 6/15/52 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $13M | – | 0.11 |
| NYC WTR 5% 6/15/2026 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $397K | – | 0.00 |
| NYC WTR 5% 6/15/2037 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC WTR 5% 6/15/2038 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC WTR 5% 6/15/2038 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $259K | – | 0.00 |
| NYC WTR 5% 6/15/2039 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $3M | – | 0.02 |
| NYC WTR 5% 6/15/2040 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYC WTR 5% 6/15/2044 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $801K | – | 0.01 |
| NYC WTR 5% 6/15/2045 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $10M | – | 0.08 |
| NYC WTR 5% 6/15/2048 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $13M | – | 0.11 |
| NYC WTR 5% 6/15/46 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.01 |
| NYC WTR 5% 6/15/48 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $3M | – | 0.03 |
| NYC WTR 5% 6/15/51 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $2M | – | 0.02 |
| NYC WTR 5% 6/15/52 (NEW YORK NY CTY MUN WTR FIN AU) | Long | Debt | US | $1M | – | 0.01 |
| NYPA 4% 11/15/50 (NEW YORK ST PWR AUTH) | Long | Debt | US | $2M | – | 0.02 |
| NYS DORM PIT 5% 3/15/34 (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $6M | – | 0.05 |
| NYS ENV CWD 3% 6/15/2038 (NEW YORK ST ENV FAC CORP CWDW) | Long | Debt | US | $786K | – | 0.01 |
| NYS ENV SWD 0% 9/1/2050 @ (NEW YORK ST ENV FAC CORP SWDR) | Long | Debt | US | $1M | – | 0.01 |
| NYS HFA J-2 1.1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| NYS HFA J-2 1% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $836K | – | 0.01 |
| NYS TWY PIT 3% 3/15/2048 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $383K | – | 0.00 |
| NYS TWY PIT 3% 3/15/2051 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $1M | – | 0.01 |
| NYS TWY PIT 4% 3/15/2043 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $731K | – | 0.01 |
| NYS TWY PIT 4% 3/15/2053 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $2M | – | 0.02 |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 (NEW YORK ST TWY AUTH ST PERS) | Long | Debt | US | $2M | – | 0.02 |
| NYS UDC 4% 3/15/2043 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| NYS UDC 4% 3/15/45 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| NYS UDC 5% 3/15/2032 (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $858K | – | 0.01 |
| NYS_HFA .75% 11/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.01 |
| NYS_HFA .75% 11/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $552K | – | 0.00 |
| NYS_HFA .75% 5/1/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $856K | – | 0.01 |
| OAK GROVE CA SD 5% 8/1/2052 (OAK GROVE CALIF SCH DIST) | Long | Debt | US | $537K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2031 (OAKLAND UNIV MICH REV) | Long | Debt | US | $37K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2032 (OAKLAND UNIV MICH REV) | Long | Debt | US | $42K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2033 (OAKLAND UNIV MICH REV) | Long | Debt | US | $42K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2034 (OAKLAND UNIV MICH REV) | Long | Debt | US | $48K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2035 (OAKLAND UNIV MICH REV) | Long | Debt | US | $47K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2036 (OAKLAND UNIV MICH REV) | Long | Debt | US | $53K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2037 (OAKLAND UNIV MICH REV) | Long | Debt | US | $63K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2038 (OAKLAND UNIV MICH REV) | Long | Debt | US | $89K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2039 (OAKLAND UNIV MICH REV) | Long | Debt | US | $63K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2040 (OAKLAND UNIV MICH REV) | Long | Debt | US | $749K | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2041 (OAKLAND UNIV MICH REV) | Long | Debt | US | $789K | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2041 (OAKLAND UNIV MICH REV) | Long | Debt | US | $50K | – | 0.00 |
| OAKLAND-U MI 5% 3/1/2044 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.01 |
| OAKLAND-U MI 5% 3/1/2050 (OAKLAND UNIV MICH REV) | Long | Debt | US | $2M | – | 0.02 |
| OCEAN VIEW CALI 3% 8/1/2047 (OCEAN VIEW CALIF SCH DIST ORANGE CNTY) | Long | Debt | US | $566K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2024 ETM (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $70K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2027 ETM (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $36K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2027 ETM (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $13K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2027 PRE (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $31K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2029 (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $541K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2029 ETM (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $46K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2029 PRE (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $29K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2030 (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $668K | – | 0.01 |
| OCEANSIDE CA SD 0% 8/1/2030 ETM (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $37K | – | 0.00 |
| OCEANSIDE CA SD 0% 8/1/2030 PRE (OCEANSIDE CALIF UNI SCH DIST) | Long | Debt | US | $28K | – | 0.00 |
| OGDEN CITY UTAH 1.75% 6/15/2035 (OGDEN CITY UTAH SCH DIST) | Long | Debt | US | $366K | – | 0.00 |
| OH AIR QUAL 2.1% 10/1/2028 @ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $7M | – | 0.06 |
| OH AIR QUAL 2.1% 12/1/2027 @ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| OH AIR QUAL 2.1% 4/1/2028 @ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $824K | – | 0.01 |
| OH AIR QUAL 2.5% 11/1/2042 @ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $310K | – | 0.00 |
| OH AIR QUAL 2.6% MT @ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $852K | – | 0.01 |
| OH AIR QUAL 3.25% 9/1/2029 (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.01 |
| OH AIR QUAL 4.25% MT@ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.02 |
| OH AIR QUAL 4% MT (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $828K | – | 0.01 |
| OH HFA MF 5.45% 1/1/2038 (OHIO HSG FIN AGY MF HSG REV) | Long | Debt | US | $199K | – | 0.00 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $95K | – | 0.00 |
| OH HFA RES MTG 4.80% 9/1/2048 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.02 |
| OH HFA RES MTG 4.90% 9/1/2053 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| OH HFA RES MTG 6% 3/1/2055 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| OH HI ED COM 4% 10/1/2044 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $93K | – | 0.00 |
| OH HI ED COM 4% 11/1/2049 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $221K | – | 0.00 |
| OH HI ED COM 4% 7/1/2040Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $44K | – | 0.00 |
| OH HI ED COM 5.125% 12/1/2042 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $301K | – | 0.00 |
| OH HI ED COM 5.375% 12/1/2052 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $472K | – | 0.00 |
| OH HI ED COM 5% 11/1/2041 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $647K | – | 0.01 |
| OH HI ED COM 5% 12/01/36 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.01 |
| OH HI ED COM 5% 12/1/2034 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $136K | – | 0.00 |
| OH HI ED COM 5% 3/1/2044 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $314K | – | 0.00 |
| OH HI ED COM 5% 7/1/2035Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $183K | – | 0.00 |
| OH HI ED COM 5% 7/1/2042 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $112K | – | 0.00 |
| OH HI ED COM 5% 7/1/2042Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $304K | – | 0.00 |
| OH HOSP DA 5% 1/1/2026 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $1M | – | 0.01 |
| OH HOSP DA 5% 1/1/2027 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $2M | – | 0.02 |
| OH HOSP DA 5% 1/1/29 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $798K | – | 0.01 |
| OH HOSP DA 5% 1/1/31 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $11K | – | 0.00 |
| OH ST AIR QUALI 4.25% 1/15/2038 AMT (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $99K | – | 0.00 |
| OH ST AIR QUALI 4.5% 1/15/2048 AMT (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| OH ST AIR QUALI 5% 7/1/2049 (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $6M | – | 0.05 |
| OH TPK 5% 2/15/2039Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $644K | – | 0.01 |
| OH TPK 5% 2/15/2051 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $7M | – | 0.06 |
| OH TPK A2 0% 2/15/2042 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $284K | – | 0.00 |
| OHIO ST 677523 5% 2/1/2029 | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST 677523 5% 2/1/2030 | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $677K | – | 0.01 |
| OHIO ST 677523 5% 3/1/2029 | Long | Debt | US | $505K | – | 0.00 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $933K | – | 0.01 |
| OHIO ST 677523 5% 3/1/2030 | Long | Debt | US | $622K | – | 0.01 |
| OHIO ST 677523 5% 3/15/2029 | Long | Debt | US | $2M | – | 0.01 |
| OHIO ST 677523 5% 3/15/2030 | Long | Debt | US | $2M | – | 0.01 |
| OHIO ST GARVEE 5% 12/15/2029 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $2M | – | 0.01 |
| OHIO ST GARVEE 5% 12/15/2030 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST GARVEE 5% 12/15/2031 (OHIO ST MJR NEW ST INFST PROJ REV) | Long | Debt | US | $100K | – | 0.00 |
| OHIO ST HOSP RE 3% 1/15/2045 (OHIO ST HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| OHIO ST HOSP RE 4% 1/15/2037 (OHIO ST HOSP REV) | Long | Debt | US | $478K | – | 0.00 |
| OHIO ST HOSP RE 4% 1/15/2038 (OHIO ST HOSP REV) | Long | Debt | US | $147K | – | 0.00 |
| OHIO ST HOSP RE 4% 1/15/2039 (OHIO ST HOSP REV) | Long | Debt | US | $272K | – | 0.00 |
| OHIO ST HOSP RE 4% 1/15/2041 (OHIO ST HOSP REV) | Long | Debt | US | $304K | – | 0.00 |
| OHIO ST HOSP RE 4% 1/15/2046 (OHIO ST HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $366K | – | 0.00 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $223K | – | 0.00 |
| OHIO ST HOSP RE 4% 11/15/2036 (OHIO ST HOSP REV) | Long | Debt | US | $126K | – | 0.00 |
| OHIO ST HOSP RE 4% 11/15/2038 (OHIO ST HOSP REV) | Long | Debt | US | $118K | – | 0.00 |
| OHIO ST HOSP RE 4% 11/15/2040 (OHIO ST HOSP REV) | Long | Debt | US | $112K | – | 0.00 |
| OHIO ST HOSP RE 5% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| OHIO ST HOSP RE 5% 1/15/2050 MT (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| OK CITY OK HOT 5% 10/1/28 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $158K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/29 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $173K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/32 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $61K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/36 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $121K | – | 0.00 |
| OK CITY OK HOT 5% 10/1/39 (OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV) | Long | Debt | US | $246K | – | 0.00 |
| OK DEV FIN AUTH 5.25% 8/15/2043 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $82K | – | 0.00 |
| OK DEV FIN AUTH 5.25% 8/15/2048 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| OK DEV FIN AUTH 5.45%% 8/15/2028 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| OK DEV FIN AUTH 5.5% 8/15/2052 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| OK DEV FIN AUTH 5.50% 8/15/2057 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| OK DEV FIN AUTH 5% 8/15/2038 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $243K | – | 0.00 |
| OK HSG FIN AGY 4.75% 9/1/2048 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $260K | – | 0.00 |
| OK HSG FIN AGY 4% 9/1/2049 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $603K | – | 0.00 |
| OK HSG FIN AGY 6% 3/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $232K | – | 0.00 |
| OK ST DFA 5% 7/1/2042 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $274K | – | 0.00 |
| OK ST DFA 5% 8/1/2026 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| OK ST DFA 5% 8/1/2044 (OKLAHOMA DEV FIN AUTH REV) | Long | Debt | US | $550K | – | 0.00 |
| OK TNPK REV 4.50% 1/1/2053 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.02 |
| OK TNPK REV 5.5% 1/1/53 (OKLAHOMA ST TPK AUTH TPK REV) | Long | Debt | US | $8M | – | 0.06 |
| OKALO FL 678255 5.25% 10/1/2044 (OKALOOSA FLA GAS DIST GAS SYSREV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOM CNTY O 6% 6/15/2044 (OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA CNTY 2% 12/1/2047 (OKLAHOMA CNTY OKLA FIN ATH REV) | Long | Debt | US | $15K | – | 0.00 |
| OKLAHOMA CNTY 5.875% 12/1/2047 (OKLAHOMA CNTY OKLA FIN ATH REV) | Long | Debt | US | $1M | – | 0.01 |
| OKLHOMA CTY AIR 5% 7/1/47@ (OKLAHOMA CITY OKLA AIRP TRUST) | Long | Debt | US | $278K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2025 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $25K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2025 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $25K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2026 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $98K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2026 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $82K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2027 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $66K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2027 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $57K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2030 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $107K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2030 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $82K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2031 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $56K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2031 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $41K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2033 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $56K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2033 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $46K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2035 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $138K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2035 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $113K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2036 @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $36K | – | 0.00 |
| OMAHA NE ARPT 5% 12/15/2036 PRE @ (OMAHA NE ARPT AUTH ARPT REV) | Long | Debt | US | $26K | – | 0.00 |
| OMAHA PPD 4% 2/1/2046 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $2M | – | 0.02 |
| OMAHA PPD 5.25% 2/1/52 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $1M | – | 0.01 |
| OMAHA PPD 5% 2/1/47 (OMAHA PUB PWR DIST NE ELEC) | Long | Debt | US | $3M | – | 0.03 |
| ONEIDA CNT NY 3% 12/1/2044 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $221K | – | 0.00 |
| ONEIDA CNT NY 4% 12/1/2032 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $54K | – | 0.00 |
| ONEIDA CNT NY 4% 12/1/2049 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $875K | – | 0.01 |
| ONEIDA CNT NY 5% 12/1/2025 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $35K | – | 0.00 |
| ONEIDA CNT NY 5% 12/1/2026 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $105K | – | 0.00 |
| ONEIDA CNT NY 5% 12/1/2030 (ONEIDA CNTY NY LOC DEV CORP REV) | Long | Debt | US | $90K | – | 0.00 |
| ONEIDA INDIAN T 6% 9/1/2043 (ONEIDA INDIAN NATION N Y TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| ONONDAGA CO NY 4% 12/1/2041 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $798K | – | 0.01 |
| ONONDAGA CO NY 4% 12/1/2049 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $2M | – | 0.02 |
| ONONDAGA CO NY 5% 12/1/2043 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $3M | – | 0.02 |
| ONONDAGA CO NY 5% 12/1/2045 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $837K | – | 0.01 |
| ONONDAGA NY CDC 5% 1/1/2043 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $119K | – | 0.00 |
| ONONDAGA NY CDC 5% 7/1/2045 (ONONDAGA N Y CIVIC DEV CORP) | Long | Debt | US | $2M | – | 0.01 |
| OR DOT 5.25% 11/15/2047 (OREGON ST DEPT TRNS HWY USR TX REV) | Long | Debt | US | $821K | – | 0.01 |
| OR FACS PEACEHLTH 18B L=TD V1 (OREGON ST FACS AUTH REV) | Long | Debt | US | $12M | – | 0.09 |
| OR HLTH SCI UNV 5% 7/1/2034 (OREGON HLTH SCIENCES UNIV REV) | Long | Debt | US | $2M | – | 0.01 |
| OR ST BUS DEV C 3.8% MT (OREGON ST BUSINESS DEV COMMN REV) | Long | Debt | US | $3M | – | 0.03 |
| OR ST FACS 5% 6/1/2030 (OREGON ST FACS AUTH REV) | Long | Debt | US | $720K | – | 0.01 |
| OR ST FACS 5% 6/1/2046 (OREGON ST FACS AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| OR ST FACS 5% 6/1/2052 (OREGON ST FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $388K | – | 0.00 |
| OR ST HSG 3.50% 1/1/2051 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $469K | – | 0.00 |
| OR ST HSG 4% 7/1/2050 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $1M | – | 0.01 |
| ORANGE CNTY CA 5% 2/1/2030 (ORANGE CNTY CALIF SANTN WASTEWATER REV) | Long | Debt | US | $927K | – | 0.01 |
| ORANGE CNTY FL 4% 10/1/52 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $7M | – | 0.06 |
| ORANGE CNTY FL 4% 8/1/2047 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $893K | – | 0.01 |
| ORANGE CNTY FL 5% 10/1/2039 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| ORANGE CNTY FL 5% 10/1/2044 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $282K | – | 0.00 |
| ORANGE CNTY FL 5% 10/1/2053 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| ORANGE FL SCH C 5% 8/1/2030 (ORANGE CNTY FL SCH BRD CTF PAR) | Long | Debt | US | $56K | – | 0.00 |
| OREGON ST FCS 4.90% 9/15/2035 (OREGON ST FACS AUTH LEASE RENTREV) | Long | Debt | US | $4M | – | 0.03 |
| OREGON STATE UN 4.25% 4/1/2052 (OREGON STATE UNIVERSITY) | Long | Debt | US | $970K | – | 0.01 |
| OSCEOLA AR WST 5.5% 4/1/2036 @ MT (OSCEOLA AR SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.01 |
| OSCEOLA FL TRAN 0% 10/1/2035 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $69K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2036 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $78K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2037 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $26K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2038 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $80K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2039 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $90K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2040 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $92K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2041 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $95K | – | 0.00 |
| OSCEOLA FL TRAN 0% 10/1/2042 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $71K | – | 0.00 |
| OSCEOLA FL TRAN 5% 10/1/2044 (OSCEOLA CNTY FLA TRANSN REV) | Long | Debt | US | $831K | – | 0.01 |
| OVERLAND PK STS 6.50% 11/15/2042 (OVERLAND PARK KANS SALES TAX SPL OBLIG REV) | Long | Debt | US | $5M | – | 0.04 |
| OVERLAND PRK KS 5% 3/1/2032 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $211K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2033 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $225K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2034 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $235K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2036 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $260K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2038 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $289K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2044 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $469K | – | 0.00 |
| OVERLAND PRK KS 5% 3/1/2049 (OVERLAND PARK KS DEV CORP REV) | Long | Debt | US | $900K | – | 0.01 |
| OWENSBORO KY EL 4% 1/1/2025 (OWENSBORO KY ELEC LT and PWR REV) | Long | Debt | US | $538K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2035 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $203K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2036 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $206K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2037 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $187K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2038 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $183K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2039 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $191K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2040 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $173K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2041 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $156K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2042 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $142K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2043 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $127K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2046 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $270K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2047 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $266K | – | 0.00 |
| PA ECON DEV PS 0% 1/1/2049 (PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV) | Long | Debt | US | $294K | – | 0.00 |
| PA EDFA 4.125% 12/31/2038 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $326K | – | 0.00 |
| PA EDFA 5.25% 7/1/2046 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| PA EDFA 5.25% 7/1/2049 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $987K | – | 0.01 |
| PA EDFA 5% 12/31/2038 AMT (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| PA EDFA 5% 7/1/2038 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $768K | – | 0.01 |
| PA EDFA 5% 7/1/2042 (PENNSLYVANIA DEV FING AUTH REV) | Long | Debt | US | $448K | – | 0.00 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $4M | – | 0.03 |
| PA EDFA SW 3.25% 8/1/2039 @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $448K | – | 0.00 |
| PA EDFA SW 9% 4/1/2051 @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $2M | – | 0.01 |
| PA EDFA SW SIFMA+40 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $2M | – | 0.02 |
| PA EDFA SWR 4% 1/1/2026 (PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV) | Long | Debt | US | $232K | – | 0.00 |
| PA EDFA SWR 4% 1/1/2027 (PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV) | Long | Debt | US | $157K | – | 0.00 |
| PA EDFA SWR 4% 1/1/2028 (PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV) | Long | Debt | US | $161K | – | 0.00 |
| PA HEFA 4% 8/15/2042 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.01 |
| PA HEFA 5% 11/01/2042 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $87K | – | 0.00 |
| PA HEFA 5% 3/1/2038 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $218K | – | 0.00 |
| PA HEFA 5% 3/1/2039 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $52K | – | 0.00 |
| PA HEFA 5% 5/1/2035 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $152K | – | 0.00 |
| PA HEFA 5% 5/1/2037 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $192K | – | 0.00 |
| PA HEFA 5% 5/1/2041 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $862K | – | 0.01 |
| PA HEFA 5% 5/1/28 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $61K | – | 0.00 |
| PA HEFA 5% 5/1/29 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $56K | – | 0.00 |
| PA HEFA 5% 5/1/31 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $56K | – | 0.00 |
| PA HEFA 5% 5/1/32 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $152K | – | 0.00 |
| PA HEFA 5% 5/1/33 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $212K | – | 0.00 |
| PA HEFA 5% 5/1/34 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $106K | – | 0.00 |
| PA HEFA 5% 5/1/35 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $520K | – | 0.00 |
| PA HEFA 5% 9/1/2039 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $441K | – | 0.00 |
| PA HEFA(UPHS) 4% 8/15/49 (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $2M | – | 0.02 |
| PA HFA SF 2.80% 10/1/2031 (PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG) | Long | Debt | US | $1M | – | 0.01 |
| PA PSBA LEAS 5% 6/1/2026 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $197K | – | 0.00 |
| PA PSBA LEAS 5% 6/1/2030 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $438K | – | 0.00 |
| PA PSBA LEAS 5% 6/1/2031 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $4M | – | 0.03 |
| PA PSBA LEAS 5% 6/1/2033 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $7M | – | 0.06 |
| PA PSBA LEAS(PHILA PA SD) 5% 6/1/32 (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $3M | – | 0.03 |
| PA PSBA SCH 5% 12/1/2029 (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $278K | – | 0.00 |
| PA PSBA SCH 5% 12/1/2029 PRE (STATE PUB SCH BLDG AUTH PA SCH) | Long | Debt | US | $47K | – | 0.00 |
| PA ST 3.5% 3/1/2031 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.02 |
| PA ST 3% 9/15/2033 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.01 |
| PA ST COP 5% 07/01/35 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $42K | – | 0.00 |
| PA ST COP 5% 07/01/37 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $47K | – | 0.00 |
| PA ST COP 5% 07/01/38 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $41K | – | 0.00 |
| PA ST COP 5% 07/01/43 (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $113K | – | 0.00 |
| PA ST UNIV 4% 9/1/2050 (PENNSYLVANIA ST UNIV) | Long | Debt | US | $90K | – | 0.00 |
| PA TPK 0% 12/1/2049 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.01 |
| PA TPK 4% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $900K | – | 0.01 |
| PA TPK 4% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $303K | – | 0.00 |
| PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK 4% 12/1/2050 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $470K | – | 0.00 |
| PA TPK 4% 12/1/2051 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $677K | – | 0.01 |
| PA TPK 5.25% 12/1/52 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK 5% 12/1/2027 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $559K | – | 0.00 |
| PA TPK 5% 12/1/2028 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $546K | – | 0.00 |
| PA TPK 5% 12/1/2034 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK 5% 12/1/2040 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK 5% 12/1/2041 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $718K | – | 0.01 |
| PA TPK 5% 12/1/2042 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $620K | – | 0.01 |
| PA TPK 5% 12/1/2044 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $626K | – | 0.01 |
| PA TPK 5% 12/1/2046 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $7M | – | 0.05 |
| PA TPK 5% 12/1/2048 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $3M | – | 0.02 |
| PA TPK 5% 12/1/47 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $987K | – | 0.01 |
| PA TPK 5% 6/1/2036 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $132K | – | 0.00 |
| PAINTED PRAIRIE 5.25% 12/1/2048 (PAINTED PRAIRIE MET DIST NO 2COLO) | Long | Debt | US | $475K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/2035 @ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $585K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/24@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $165K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/27@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $122K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/29@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $127K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/30@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $229K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/31@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $163K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/32@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $250K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/33@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $534K | – | 0.00 |
| PALM BCH ARPT 5% 10/1/34@ (PALM BEACH CNTY FL ARPT SYS) | Long | Debt | US | $555K | – | 0.00 |
| PALM BCH FL ED 5% 10/1/2043 (PALM BEACH CO FL EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PALM BCH HLTH 4.25% 6/1/2056 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.02 |
| PALM BCH HLTH 4% 6/1/2031 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $116K | – | 0.00 |
| PALM BCH HLTH 4% 6/1/2036 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $640K | – | 0.01 |
| PALM BCH HLTH 4% 6/1/2041 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $325K | – | 0.00 |
| PALM BCH HLTH 5% 5/15/2053 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $2M | – | 0.02 |
| PALM BCH HLTH 5% 6/1/2055 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $278K | – | 0.00 |
| PALM BCH SCH BR SER D 5% 8/1/28 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $689K | – | 0.01 |
| PALM BCH SCH BR SER D 5% 8/1/29 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $739K | – | 0.01 |
| PALM BEACH C 5% 11/15/2042 (PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $195K | – | 0.00 |
| PALM BEACH C 5% 11/15/2045 (PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $1M | – | 0.01 |
| PALO ALTO USD 3.25% 8/1/2042 (PALO ALTO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PARK CREEK MET 4% 12/1/2037 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $249K | – | 0.00 |
| PARK CREEK MET 4% 12/1/2046 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $704K | – | 0.01 |
| PARK CREEK MET 5% 12/1/2030 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $318K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2031 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $359K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2032 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $380K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2033 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $385K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2034 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $312K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2035 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $352K | – | 0.00 |
| PARK CREEK MET 5% 12/1/2045 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $3M | – | 0.02 |
| PARK CREEK MET 5% 12/1/2045 (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $1M | – | 0.01 |
| PASADENA TX ISD 1.54% MT (PASADENA TX INDPT SCH DIST) | Long | Debt | US | $149K | – | 0.00 |
| PASCO CNTY CAP 5.75% 9/1/2054 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $5M | – | 0.04 |
| PASCO CNTY CAP 5% 9/1/2048 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $1M | – | 0.01 |
| PASCO FL SB COP 5% 8/1/2035 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $137K | – | 0.00 |
| PATRIOTS EN GRP 0% 2/1/2054 (PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| PATRIOTS EN GRP 5.25% MT (PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV) | Long | Debt | US | $5M | – | 0.04 |
| PATRIOTS EN GRP 5.25% MT (PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| PAULDING CNTY G 5% 4/1/2026 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2027 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2028 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $26K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2029 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2030 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2031 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $22K | – | 0.00 |
| PAULDING CNTY G 5% 4/1/2032 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $16K | – | 0.00 |
| PAYNE OK 704387 6.875% 11/1/2046 (PAYNE CNTY OKLA ECONOMIC DEV AUTH REV) | Long | Debt | US | $911.69 | – | 0.00 |
| PEAK MET DIST N 5% 12/1/2051 (PEAK MET DIST NO 1 COLO) | Long | Debt | US | $415K | – | 0.00 |
| PEARLAND TX ISD 5.25% 2/15/2032 (PEARLAND TEX INDPT SCH DIST) | Long | Debt | US | $683K | – | 0.01 |
| PEARLAND TX ISD 5.25% 2/15/2032 PRE (PEARLAND TEX INDPT SCH DIST) | Long | Debt | US | $139K | – | 0.00 |
| PEAST TX 3% 8/15/2051 (PEASTER TEX INDPT SCH DIST) | Long | Debt | US | $511K | – | 0.00 |
| PEND WA 706643 5% 1/1/2048 (PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON) | Long | Debt | US | $301K | – | 0.00 |
| PENINSULA CORRI 5% 6/1/47 (PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV) | Long | Debt | US | $806K | – | 0.01 |
| PENINSULA TWN 4.5% 9/1/2045 (PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG) | Long | Debt | US | $178K | – | 0.00 |
| PENNSYLVANIA 5% 12/1/2045 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $4M | – | 0.03 |
| PENNSYLVANIA EC 4% 4/15/2039 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA EC 4% 5/15/2048 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA EC 4% 5/15/2053 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA EC 5% 4/15/2025 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $51K | – | 0.00 |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $228K | – | 0.00 |
| PENNSYLVANIA EN 5.25% 6/30/2053 @ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $12M | – | 0.10 |
| PENNSYLVANIA EN 5.75% 6/30/2048 @ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $13M | – | 0.11 |
| PENNSYLVANIA EN 6% 6/30/2061 @ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA EN/AGM 5.75% 12/31/62@ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA EN/AGM 5% 12/31/57@ (PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $5M | – | 0.04 |
| PENNSYLVANIA H7 3.5% 4/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $182K | – | 0.00 |
| PENNSYLVANIA H7 3% 10/1/2049 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA H7 3% 10/1/2051 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $3M | – | 0.02 |
| PENNSYLVANIA H7 5.75% 10/1/2053 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $14M | – | 0.11 |
| PENNSYLVANIA H7 5% 10/1/2030 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $304K | – | 0.00 |
| PENNSYLVANIA H7 5% 4/1/2027 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $958K | – | 0.01 |
| PENNSYLVANIA H7 5% 4/1/2030 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $530K | – | 0.00 |
| PENNSYLVANIA H7 6% 10/1/2054 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA HI 2.625% 6/1/2042 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $196K | – | 0.00 |
| PENNSYLVANIA HI 4.125% 6/1/2045@ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $3M | – | 0.02 |
| PENNSYLVANIA HI 4.50% 6/1/2043 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $177K | – | 0.00 |
| PENNSYLVANIA HI 4% 6/1/2044 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA HI 5% 6/1/2030 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $51K | – | 0.00 |
| PENNSYLVANIA HI 5% 6/1/2050 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HI 5% 6/1/2051 @ (PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA HS 5.55% 11/1/2042 (PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $705K | – | 0.01 |
| PENNSYLVANIA S 4% 8/15/2043 (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| PENNSYLVANIA S 5% 6/15/2025 (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA S 5% 6/15/2025 (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $264K | – | 0.00 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A (PENNSYLVANIA ST HIGHER EDL REV) | Long | Debt | US | $1M | – | 0.01 |
| PFLUGERVILLE TX 4% 8/1/2049 | Long | Debt | US | $749K | – | 0.01 |
| PHIL HSP HI ED 5% 7/1/2028 (PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV) | Long | Debt | US | $711K | – | 0.01 |
| PHIL HSP HI ED 5% 7/1/2030 (PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV) | Long | Debt | US | $141K | – | 0.00 |
| PHIL IDA SR LIV 5% 7/1/2037 (PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV) | Long | Debt | US | $557K | – | 0.00 |
| PHIL IDA SR LIV 5% 7/1/2042 (PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV) | Long | Debt | US | $604K | – | 0.00 |
| PHIL IDA SR LIV 5% 7/1/2049 (PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV) | Long | Debt | US | $700K | – | 0.01 |
| PHIL PA AIRPORT 4% 7/1/2046 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $463K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2025 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $122K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2026 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $123K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $9M | – | 0.08 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $372K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2027 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $104K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $13M | – | 0.10 |
| PHIL PA AIRPORT 5% 7/1/2027 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $314K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2028 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $31K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2028 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $373K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2029 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $31K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2029 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $277K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2030 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $31K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2031 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $36K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2032 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $31K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2032 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $372K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2033 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $36K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2033 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $3M | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2034 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $545K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2035 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2037 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $552K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2042 (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $138K | – | 0.00 |
| PHIL PA AIRPORT 5% 7/1/2042 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA AIRPORT 5% 7/1/2047 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $4M | – | 0.04 |
| PHIL PA AIRPORT 5% 7/1/2051 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $2M | – | 0.02 |
| PHIL PA GAS 5% 10/1/2033 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $631K | – | 0.01 |
| PHIL PA GAS 5% 8/1/26 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $56K | – | 0.00 |
| PHIL PA GAS 5% 8/1/27 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $56K | – | 0.00 |
| PHIL PA GAS 5% 8/1/28 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $111K | – | 0.00 |
| PHIL PA GAS/AGM 4% 8/1/45 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $125K | – | 0.00 |
| PHIL PA WTR 5.50% 6/1/2047 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $3M | – | 0.02 |
| PHIL PA WTR 5% 10/1/2034 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $3M | – | 0.02 |
| PHIL PA WTR 5% 10/1/2043 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA WTR 5% 11/1/2045 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.01 |
| PHIL PA WTR 5% 7/1/2045 (PHILADELPHIA PA WTR and WASTEWTR) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA 5% 2/1/2033 (PHILADELPHIA PA) | Long | Debt | US | $96K | – | 0.00 |
| PHILA PA 5% 2/1/2034 (PHILADELPHIA PA) | Long | Debt | US | $155K | – | 0.00 |
| PHILA PA 5% 2/1/2035 (PHILADELPHIA PA) | Long | Debt | US | $185K | – | 0.00 |
| PHILA PA 5% 2/1/2036 (PHILADELPHIA PA) | Long | Debt | US | $760K | – | 0.01 |
| PHILA PA 5% 2/1/2037 (PHILADELPHIA PA) | Long | Debt | US | $721K | – | 0.01 |
| PHILA PA 5% 2/1/2038 (PHILADELPHIA PA) | Long | Debt | US | $567K | – | 0.00 |
| PHILA PA 5% 8/1/2026 (PHILADELPHIA PA) | Long | Debt | US | $77K | – | 0.00 |
| PHILA PA MHSG 5.5% 12/1/2058 (PHILADELPHIA PA AUTH INDL MRF) | Long | Debt | US | $98K | – | 0.00 |
| PHILA PA MHSG 5% 12/1/2037 (PHILADELPHIA PA AUTH INDL MRF) | Long | Debt | US | $431K | – | 0.00 |
| PHILA PA MHSG 5% 12/1/2058 (PHILADELPHIA PA AUTH INDL MRF) | Long | Debt | US | $2M | – | 0.01 |
| PHILA PA SD 4% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD 4% 9/1/2036 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $111K | – | 0.00 |
| PHILA PA SD 5.50% 9/1/2048 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $3M | – | 0.02 |
| PHILA PA SD 5% 09/01/26 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $92K | – | 0.00 |
| PHILA PA SD 5% 09/01/34 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $84K | – | 0.00 |
| PHILA PA SD 5% 09/01/35 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $57K | – | 0.00 |
| PHILA PA SD 5% 09/01/36 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $240K | – | 0.00 |
| PHILA PA SD 5% 09/01/37 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $140K | – | 0.00 |
| PHILA PA SD 5% 09/01/38 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $218K | – | 0.00 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $134K | – | 0.00 |
| PHILA PA SD 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $72K | – | 0.00 |
| PHILA PA SD 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $842K | – | 0.01 |
| PHILA PA SD 5% 9/1/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $658K | – | 0.01 |
| PHILA PA SD 5% 9/1/2031 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $875K | – | 0.01 |
| PHILA PA SD 5% 9/1/2032 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $69K | – | 0.00 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $410K | – | 0.00 |
| PHILA PA SD 5% 9/1/2033 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $123K | – | 0.00 |
| PHILA PA SD 5% 9/1/2034 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $506K | – | 0.00 |
| PHILA PA SD 5% 9/1/2035 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $292K | – | 0.00 |
| PHILA PA SD 5% 9/1/2038 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $50K | – | 0.00 |
| PHILA PA SD 5% 9/1/2043 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $650K | – | 0.01 |
| PHILA PA SD 5% 9/1/2044 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| PHILA PA SD SER D 5% 9/1/2025 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD SER D 5% 9/1/2026 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD SER D 5% 9/1/2027 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD SER D 5% 9/1/2028 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILA PA SD SER F 5% 9/1/2029 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPH 4.875% 12/15/2035 (PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV) | Long | Debt | US | $480K | – | 0.00 |
| PHILADELPH 5.25% 6/15/2052 (PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV) | Long | Debt | US | $96K | – | 0.00 |
| PHILADELPH 5.375% 6/15/2057 (PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV) | Long | Debt | US | $139K | – | 0.00 |
| PHILADELPH 5% 6/15/2050 (PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV) | Long | Debt | US | $986K | – | 0.01 |
| PHILADELPHI PA 5% 4/1/2034 (PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHI PA 5% 4/1/33 (PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV) | Long | Debt | US | $35K | – | 0.00 |
| PHILADELPHIA P 5.375% 8/1/2051 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $314K | – | 0.00 |
| PHILADELPHIA P 5.625% 8/1/2036 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $66K | – | 0.00 |
| PHILADELPHIA P 5.75% 8/1/2046 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $218K | – | 0.00 |
| PHILADELPHIA P 5% 11/1/2047 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIA P 5% 3/15/2045 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $250K | – | 0.00 |
| PHILADELPHIA P 5% 3/15/2045 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $26K | – | 0.00 |
| PHILADELPHIA P 5% 9/1/2042 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA P 6% 8/1/2051 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $229K | – | 0.00 |
| PHILADELPHIA P 7.25% 6/15/2043 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $351K | – | 0.00 |
| PHILADELPHIAPA 5.25% 11/1/2052 (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $2M | – | 0.01 |
| PHILADELPHIAPA 5.50% 11/1/2060 (PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV) | Long | Debt | US | $2M | – | 0.02 |
| PHOEN AZ 71885J 4.15% 12/1/2057 (PHOENIX ARIZ INDL DEV AUTH HOTEL REV) | Long | Debt | US | $451K | – | 0.00 |
| PHOEN AZ 71885J 4% 12/1/2041 (PHOENIX ARIZ INDL DEV AUTH HOTEL REV) | Long | Debt | US | $409K | – | 0.00 |
| PHOEN AZ 71885J 4% 12/1/2051 (PHOENIX ARIZ INDL DEV AUTH HOTEL REV) | Long | Debt | US | $1M | – | 0.01 |
| PHOEN AZ 71885J 5.75% 12/15/2057 (PHOENIX ARIZ INDL DEV AUTH HOTEL REV) | Long | Debt | US | $563K | – | 0.00 |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | Long | Debt | US | $337K | – | 0.00 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $2M | – | 0.01 |
| PHOENIX CIVIC I 5% 7/1/2030 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $63K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2032 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $79K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2036 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $37K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2037 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $32K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2038 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $47K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2039 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $31K | – | 0.00 |
| PHOENIX CIVIC I 5% 7/1/2045 (PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $3M | – | 0.02 |
| PHOENIX IDA STU 5% 07/01/37 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $106K | – | 0.00 |
| PHOENIX IDA STU 5% 07/01/42 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX IDA STU 5% 7/1/2044 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $223K | – | 0.00 |
| PHOENIX IDA STU 5% 7/1/2049 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $356K | – | 0.00 |
| PHOENIX IDA STU 5% 7/1/2054 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $565K | – | 0.00 |
| PHOENIX IDA STU 5% 7/1/2059 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $454K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2035 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $176K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2035 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $100K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2035 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $25K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2036 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $146K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2041 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $115K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2045 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $190K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2045 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $117K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2046 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $502K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2046 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $357K | – | 0.00 |
| PHX AZ IDA ED 5% 7/1/2046 (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $126K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2029 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $319K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2030 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $235K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2030 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2031 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2033 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $444K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2033 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $139K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2034 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $115K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2035 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $115K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2035 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2036 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $505K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2036 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $215K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2037 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $317K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2037 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $766K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2037 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $164K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2038 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $764K | – | 0.01 |
| PHX CVC APT REV 5% 7/1/2044 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $446K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/2048 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $4M | – | 0.04 |
| PHX CVC APT REV 5% 7/1/2049 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $510K | – | 0.00 |
| PHX CVC APT REV 5% 7/1/47@ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $893K | – | 0.01 |
| PHX CVC IMP DIS STEP 7/1/2033 (PHOENIX ARIZ CIVIC IMPT CORP DISTR REV) | Long | Debt | US | $204K | – | 0.00 |
| PHX CVC WTR 5% 7/1/2044 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $2M | – | 0.02 |
| PHX CVC WTR 5% 7/1/2045 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $1M | – | 0.01 |
| PHX IDA MAYO CLINIC14B Q=NT V1 (PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $300K | – | 0.00 |
| PHX IDA SW 2.1%/VAR MT@ (PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $12M | – | 0.10 |
| PIMA AZ ED 4% 6/15/2041 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $435K | – | 0.00 |
| PIMA AZ ED 4% 6/15/2041 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $43K | – | 0.00 |
| PIMA AZ ED 4% 6/15/2051 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $897K | – | 0.01 |
| PIMA AZ ED 4% 6/15/2051 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $59K | – | 0.00 |
| PIMA AZ ED 4% 6/15/2057 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $917K | – | 0.01 |
| PIMA AZ ED 4% 6/15/2057 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $49K | – | 0.00 |
| PIMA AZ ED 5.625% 6/15/2045 (PIMA CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $301K | – | 0.00 |
| PIMA CNT AZ 5.125% 11/15/2029 (PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $312K | – | 0.00 |
| PIMA CNT AZ 6.75% 11/15/2042 (PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $269K | – | 0.00 |
| PIMA CNT AZ 6.875% 11/15/2052 (PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $758K | – | 0.01 |
| PIMA CNT AZ 7.00% 11/15/2057 (PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $340K | – | 0.00 |
| PINAL CNTY ARI 0% 10/1/2033 @ (PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV) | Long | Debt | US | $386K | – | 0.00 |
| PINELLAS FL ED 5% 12/15/2048 (PINELLAS FL ED FAC CRSUIS VRDN) | Long | Debt | US | $236K | – | 0.00 |
| PINELLAS FL MF .65% MT (PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| PITT WTR and SWR 4.25% 9/1/2053 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $711K | – | 0.01 |
| PITT WTR and SWR 5% 9/1/2032 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $123K | – | 0.00 |
| PITT WTR and SWR 5% 9/1/2038 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $512K | – | 0.00 |
| PITT WTR and SWR 5% 9/1/2044 (PITTSBURGH PA WTR and SWR AUTH) | Long | Debt | US | $31K | – | 0.00 |
| PITTSBURGH and AL 5% 12/15/2035 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $67K | – | 0.00 |
| PITTSBURGH and AL 5% 12/15/2037 (PITTSBURGH and ALLEG CNTY PARKING) | Long | Debt | US | $31K | – | 0.00 |
| PLATTE CO MO 3.3% 3/1/2035 (PLATTE CO MO SCH DIST PRK HILL) | Long | Debt | US | $2M | – | 0.01 |
| PLAZA NA 72813L 3.125% 5/1/2035 (PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV) | Long | Debt | US | $37K | – | 0.00 |
| PLAZA NA 72813L 3% 5/1/2030 (PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV) | Long | Debt | US | $59K | – | 0.00 |
| POCONO MTNS PA 5% 8/15/2040 (POCONO MTNS PA INDL PK AUTH HOSP REV) | Long | Debt | US | $100K | – | 0.00 |
| POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD (POLK MARION and BENTON CNTYS OR SCH DIST NO 13J) | Long | Debt | US | $64K | – | 0.00 |
| POMONA CA UNI 3% 8/1/2048 (POMONA CA UNI SCH DIST) | Long | Debt | US | $155K | – | 0.00 |
| POMPA FL 732203 1.45% 1/1/2027 (POMPANO BEACH FLA REV) | Long | Debt | US | $95K | – | 0.00 |
| POMPA FL 732203 4% 9/1/2040 (POMPANO BEACH FLA REV) | Long | Debt | US | $35K | – | 0.00 |
| POMPA FL 732203 4% 9/1/2050 (POMPANO BEACH FLA REV) | Long | Debt | US | $883K | – | 0.01 |
| POMPA FL 732203 4% 9/1/2051 (POMPANO BEACH FLA REV) | Long | Debt | US | $826K | – | 0.01 |
| POMPA FL 732203 4% 9/1/2056 (POMPANO BEACH FLA REV) | Long | Debt | US | $1M | – | 0.01 |
| POPLA MO 733060 4% 12/1/2037 (POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV) | Long | Debt | US | $279K | – | 0.00 |
| PORT ARTHUR 4% 2/15/2039 (PORT ARTHUR TX) | Long | Debt | US | $59K | – | 0.00 |
| PORT ARTHUR 4% 2/15/2040 (PORT ARTHUR TX) | Long | Debt | US | $68K | – | 0.00 |
| PORT ARTHUR 4% 2/15/2041 (PORT ARTHUR TX) | Long | Debt | US | $68K | – | 0.00 |
| PORT AUTHORITY 4% 7/15/2038 @ (PORT AUTH NY and NJ) | Long | Debt | US | $577K | – | 0.00 |
| PORT AUTHORITY 4% 7/15/2046 @ (PORT AUTH NY and NJ) | Long | Debt | US | $7M | – | 0.06 |
| PORT BEAUMON 4.10% 1/1/2028 (PORT BEAUMONT TEX INDL DEV AUTH FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| PORT BEAUMONT 6% 1/1/2025 (PORT BEAUMONT TEX NAV DIST FACREV) | Long | Debt | US | $2M | – | 0.02 |
| PORT BEAUMONT T 2.75% 1/1/2036 @ (PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV) | Long | Debt | US | $80K | – | 0.00 |
| PORT BEAUMONT T 3.625% 1/1/2035 (PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT BEAUMONT T 3% 1/1/2050 @ (PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV) | Long | Debt | US | $903K | – | 0.01 |
| PORT BEAUMONT T 4% 1/1/2050 (PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV) | Long | Debt | US | $887K | – | 0.01 |
| PORT GTR CINCI 4.375% 12/1/2058 (PORT GTR CINCI DEV AUTH OH REV) | Long | Debt | US | $972K | – | 0.01 |
| PORT GTR CINCI 5.25% 12/1/2053 (PORT GTR CINCI DEV AUTH OH REV) | Long | Debt | US | $300K | – | 0.00 |
| PORT NY NJ 4% 11/1/47@ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.04 |
| PORT NY NJ 4% 12/15/2039 (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.01 |
| PORT NY NJ 4% 7/15/2045 @ (PORT AUTH NY and NJ) | Long | Debt | US | $285K | – | 0.00 |
| PORT NY NJ 4% 7/15/2050@ (PORT AUTH NY and NJ) | Long | Debt | US | $690K | – | 0.01 |
| PORT NY NJ 4% 7/15/55@ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.03 |
| PORT NY NJ 4% 9/1/43@ (PORT AUTH NY and NJ) | Long | Debt | US | $539K | – | 0.00 |
| PORT NY NJ 5.25% 8/1/47@ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5.5% 8/1/47@ (PORT AUTH NY and NJ) | Long | Debt | US | $5M | – | 0.04 |
| PORT NY NJ 5.50% 8/1/2040 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.01 |
| PORT NY NJ 5.50% 8/1/2042 @ (PORT AUTH NY and NJ) | Long | Debt | US | $272K | – | 0.00 |
| PORT NY NJ 5% 1/15/2047 @ (PORT AUTH NY and NJ) | Long | Debt | US | $4M | – | 0.03 |
| PORT NY NJ 5% 1/15/2052 @ (PORT AUTH NY and NJ) | Long | Debt | US | $745K | – | 0.01 |
| PORT NY NJ 5% 10/15/2030 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 10/15/2034 (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.02 |
| PORT NY NJ 5% 10/15/2038 @ (PORT AUTH NY and NJ) | Long | Debt | US | $670K | – | 0.01 |
| PORT NY NJ 5% 10/15/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $495K | – | 0.00 |
| PORT NY NJ 5% 10/15/2040 @ (PORT AUTH NY and NJ) | Long | Debt | US | $764K | – | 0.01 |
| PORT NY NJ 5% 10/15/2041 (PORT AUTH NY and NJ) | Long | Debt | US | $8M | – | 0.06 |
| PORT NY NJ 5% 10/15/2041 @ (PORT AUTH NY and NJ) | Long | Debt | US | $441K | – | 0.00 |
| PORT NY NJ 5% 11/1/44@ (PORT AUTH NY and NJ) | Long | Debt | US | $765K | – | 0.01 |
| PORT NY NJ 5% 11/15/2046 (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 12/1/2030 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.01 |
| PORT NY NJ 5% 7/15/2038 @ (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT NY NJ 5% 7/15/2039 @ (PORT AUTH NY and NJ) | Long | Debt | US | $612K | – | 0.00 |
| PORT NY NJ 5% 7/15/2040 @ (PORT AUTH NY and NJ) | Long | Debt | US | $537K | – | 0.00 |
| PORT NY NJ 5% 9/1/2031 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $1M | – | 0.01 |
| PORT PORT ARTH 4% 3/1/2047 @ (PORT PORT ARTHUR TX NAV DIST) | Long | Debt | US | $214K | – | 0.00 |
| PORT SEATTLE 4% 4/1/44@ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE 4% 8/1/2047 (PORT SEATTLE WA REV) | Long | Debt | US | $285K | – | 0.00 |
| PORT SEATTLE 5% 3/1/2025 (PORT SEATTLE WA REV) | Long | Debt | US | $226K | – | 0.00 |
| PORT SEATTLE 5% 4/1/2035 @ (PORT SEATTLE WA REV) | Long | Debt | US | $6M | – | 0.05 |
| PORT SEATTLE 5% 4/1/2038 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORT SEATTLE 5% 4/1/2044 @ (PORT SEATTLE WA REV) | Long | Debt | US | $5M | – | 0.04 |
| PORT SEATTLE 5% 5/1/2030@ (PORT SEATTLE WA REV) | Long | Debt | US | $941K | – | 0.01 |
| PORT SEATTLE 5% 5/1/2042 AMT (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORT SEATTLE 5% 7/1/2028 AMT (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.01 |
| PORT SEATTLE 5% 7/1/2029 AMT (PORT SEATTLE WA REV) | Long | Debt | US | $250K | – | 0.00 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.01 |
| PORT SEATTLE 5% 8/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.01 |
| PORT SEATTLE 5% 8/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $980K | – | 0.01 |
| PORT SEATTLE 5% 8/1/2038 @ (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE 5% 8/1/2041 (PORT SEATTLE WA REV) | Long | Debt | US | $1M | – | 0.01 |
| PORT SEATTLE 5% 8/1/28@ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.02 |
| PORT SEATTLE 5% 8/1/40 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.02 |
| PORT SEATTLE SER B 5% 10/1/2028@ (PORT SEATTLE WA REV) | Long | Debt | US | $432K | – | 0.00 |
| PORT SEATTLE SER B 5% 10/1/2030@ (PORT SEATTLE WA REV) | Long | Debt | US | $249K | – | 0.00 |
| PORT SEATTLE WA 5% 2/1/28 (PORT SEATTLE WA REV) | Long | Debt | US | $112K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/2030 (PORTAGE MI PUB SCHS) | Long | Debt | US | $353K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/2031 (PORTAGE MI PUB SCHS) | Long | Debt | US | $311K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/33 (PORTAGE MI PUB SCHS) | Long | Debt | US | $56K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/36 (PORTAGE MI PUB SCHS) | Long | Debt | US | $102K | – | 0.00 |
| PORTAGE MI PUB 5% 11/1/37 (PORTAGE MI PUB SCHS) | Long | Debt | US | $56K | – | 0.00 |
| PORTLND OR ARPT 4% 7/1/2039 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 4% 7/1/50@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5.5% 7/1/48@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| PORTLND OR ARPT 5% 7/1/2028 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $276K | – | 0.00 |
| PORTLND OR ARPT 5% 7/1/2041 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $4M | – | 0.04 |
| PORTLND OR ARPT 5% 7/1/2042 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| PORTLND OR ARPT 5% 7/1/45@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/52@ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| PORTSMOUTH NH 1.75% 4/1/2036 (PORTSMOUTH NH TAN) | Long | Debt | US | $979K | – | 0.01 |
| POTTSVILLE PA H 6% 7/1/2024 (POTTSVILLE PA HOSP AUTH HEALTH CTR REV) | Long | Debt | US | $2M | – | 0.02 |
| POWAY CA UNI 5% 9/1/24 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $120K | – | 0.00 |
| POWAY CA UNI 5% 9/1/26 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $157K | – | 0.00 |
| POWAY CA UNI 5% 9/1/27 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $61K | – | 0.00 |
| POWAY CA UNI 5% 9/1/29 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $324K | – | 0.00 |
| POWAY CA UNI 5% 9/1/30 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $76K | – | 0.00 |
| POWAY CA UNI 5% 9/1/31 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) | Long | Debt | US | $147K | – | 0.00 |
| POWAY CA USD 0% 08/01/32 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $587K | – | 0.00 |
| POWAY CA USD 0% 08/01/39 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| POWAY CA USD 0% 08/01/46 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $49K | – | 0.00 |
| POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $835K | – | 0.01 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $360K | – | 0.00 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $175K | – | 0.00 |
| POWER ID IDC SW 6.45% 8/1/2032 @ (POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $642K | – | 0.01 |
| PR AQUEDUC 3.50% 7/1/2026 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $404K | – | 0.00 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $9M | – | 0.07 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| PR AQUEDUC 4% 7/1/2042 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| PR AQUEDUC 4% 7/1/2047 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| PR AQUEDUC 4% 7/1/2047 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $692K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2025 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| PR AQUEDUC 5% 7/1/2025 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $768K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2025 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $490K | – | 0.00 |
| PR AQUEDUC 5% 7/1/2028 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $803K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2029 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| PR AQUEDUC 5% 7/1/2029 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $563K | – | 0.00 |
| PR AQUEDUC 5% 7/1/2030 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| PR AQUEDUC 5% 7/1/2033 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $984K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2033 144A (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $800K | – | 0.01 |
| PR AQUEDUC 5% 7/1/2035 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $6M | – | 0.05 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $10M | – | 0.08 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $9M | – | 0.07 |
| PR AQUEDUC 5% 7/1/2047 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $17M | – | 0.14 |
| PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA | Long | Debt | US | $515K | – | 0.00 |
| PR SALES TAX 0% 7/1/2024 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $13K | – | 0.00 |
| PR SALES TAX 0% 7/1/2027 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $4M | – | 0.03 |
| PR SALES TAX 0% 7/1/2029 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| PR SALES TAX 0% 7/1/2033 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $5M | – | 0.04 |
| PR SALES TAX 0% 7/1/2046 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $10M | – | 0.08 |
| PR SALES TAX 0% 7/1/2051 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $10M | – | 0.08 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $17M | – | 0.14 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $826K | – | 0.01 |
| PR SALES TAX 4.50% 7/1/2034 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $84K | – | 0.00 |
| PR SALES TAX 4.536% 7/1/2053 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $428K | – | 0.00 |
| PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| PR SALES TAX 4.75% 7/1/2053 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $26M | – | 0.21 |
| PR SALES TAX 4.784% 7/1/2058 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $2M | – | 0.02 |
| PR SALES TAX 5% 7/1/2058 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $23M | – | 0.19 |
| PR ST 0% 11/1/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $4M | – | 0.03 |
| PR ST 0% 11/1/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $403K | – | 0.00 |
| PR ST 0% 11/1/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $259K | – | 0.00 |
| PR ST 0% 7/1/2024 (PUERTO RICO COMWLTH) | Long | Debt | US | $344K | – | 0.00 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $7M | – | 0.06 |
| PR ST 4% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $10M | – | 0.09 |
| PR ST 4% 7/1/2037 (PUERTO RICO COMWLTH) | Long | Debt | US | $11M | – | 0.09 |
| PR ST 4% 7/1/2041 (PUERTO RICO COMWLTH) | Long | Debt | US | $3M | – | 0.03 |
| PR ST 4% 7/1/2046 (PUERTO RICO COMWLTH) | Long | Debt | US | $6M | – | 0.05 |
| PR ST 4% 7/1/35 (PUERTO RICO COMWLTH) | Long | Debt | US | $8M | – | 0.06 |
| PR ST 5.375% 7/1/2025 (PUERTO RICO COMWLTH) | Long | Debt | US | $7M | – | 0.05 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $5M | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $7M | – | 0.05 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $6M | – | 0.05 |
| PR ST VAR 11/1/2043 (PUERTO RICO COMWLTH) | Long | Debt | US | $14M | – | 0.12 |
| PR ST VAR 11/1/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.01 |
| PREPA 3.70% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $9K | – | 0.00 |
| PREPA 4.375% 7/1/2030 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $92K | – | 0.00 |
| PREPA 4.75% 7/1/2027 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $13K | – | 0.00 |
| PREPA 5.25% 12/31/2049 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $184K | – | 0.00 |
| PREPA 5.25% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $125K | – | 0.00 |
| PREPA 5.25% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $47K | – | 0.00 |
| PREPA 5.375% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $20K | – | 0.00 |
| PREPA 5.40% 07/01/2028 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $66K | – | 0.00 |
| PREPA 5.50% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $34K | – | 0.00 |
| PREPA 5.95% 07/01/2030 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $249K | – | 0.00 |
| PREPA 5% 12/31/2049 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $95K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $361K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $223K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $137K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $109K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $92K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $41K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $30K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $24K | – | 0.00 |
| PREPA 5% 12/31/2199 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $17K | – | 0.00 |
| PREPA 5% 7/1/2024 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $705K | – | 0.01 |
| PREPA 5% 7/1/2024 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $205K | – | 0.00 |
| PREPA 5% 7/1/2026 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $5K | – | 0.00 |
| PREPA 5% 7/1/2027 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $13K | – | 0.00 |
| PREPA 5% 7/1/2028 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $13K | – | 0.00 |
| PREPA 6.05% 07/01/2032 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $211K | – | 0.00 |
| PREPA 6.25% 07/01/2040 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $66K | – | 0.00 |
| PREPA 6.75% 7/1/2036 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $605K | – | 0.00 |
| PREPA 7% 7/1/43 (PUERTO RICO ELEC PWR AUTH PWR) | Long | Debt | US | $66K | – | 0.00 |
| PRICH AL 741530 4% 11/1/2049 (PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV) | Long | Debt | US | $118K | – | 0.00 |
| PRINCE GEO COP 5% 10/1/2027 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $2M | – | 0.01 |
| PRINCE GEO COP 5% 10/1/2028 (PRINCE GEORGES CTY MD CTF PART) | Long | Debt | US | $3M | – | 0.02 |
| PRINCE GORGES 4.75% 7/1/2036 (PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG) | Long | Debt | US | $245K | – | 0.00 |
| PRINCE GORGES 5% 7/1/2046 (PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG) | Long | Debt | US | $340K | – | 0.00 |
| PRV COL and UNV GA 4% 4/1/2037 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $706K | – | 0.01 |
| PRV COL and UNV GA 4% 4/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $84K | – | 0.00 |
| PRV COL and UNV GA 4% 4/1/2040 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $78K | – | 0.00 |
| PRV COL and UNV GA 4% 9/1/2037 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $973K | – | 0.01 |
| PRV COL and UNV GA 4% 9/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $1M | – | 0.01 |
| PRV COL and UNV GA 5% 10/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $886K | – | 0.01 |
| PRV COL and UNV GA 5% 4/1/2027 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $26K | – | 0.00 |
| PRV COL and UNV GA 5% 4/1/2030 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $416K | – | 0.00 |
| PRV COL and UNV GA 5% 4/1/2031 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $43K | – | 0.00 |
| PRV COL and UNV GA 5% 4/1/2036 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $528K | – | 0.00 |
| PRV COL and UNV GA 5% 9/1/2025 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $890K | – | 0.01 |
| PRV COL and UNV GA 5% 9/1/2033 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $153K | – | 0.00 |
| PT HOUSTON 5% 10/1/53 | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH W 0% 1/1/2060 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $80K | – | 0.00 |
| PUB FIN AUTH W 3% 7/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $825K | – | 0.01 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| PUB FIN AUTH W 4% 1/1/2047 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $87K | – | 0.00 |
| PUB FIN AUTH W 4% 1/1/2052 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $88K | – | 0.00 |
| PUB FIN AUTH W 4% 4/1/2032 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $404K | – | 0.00 |
| PUB FIN AUTH W 4% 9/30/2051 @ (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $616K | – | 0.01 |
| PUB FIN AUTH W 5.50% 7/1/2039 @ (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $998K | – | 0.01 |
| PUB FIN AUTH W 5.875% 4/1/2045 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $404K | – | 0.00 |
| PUB FIN AUTH W 5% 1/1/2040 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $300K | – | 0.00 |
| PUB FIN AUTH W 5% 1/1/2045 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $703K | – | 0.01 |
| PUB FIN AUTH W 5% 1/1/2055 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH W 5% 10/1/2039 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $705K | – | 0.01 |
| PUB FIN AUTH W 5% 4/1/2040 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $417K | – | 0.00 |
| PUB FIN AUTH W 5% 4/1/2040 PRE (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $16K | – | 0.00 |
| PUB FIN AUTH W 5% 4/1/2050 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $293K | – | 0.00 |
| PUB FIN AUTH W 5% 6/1/2037 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH W 5% 6/1/2052 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH W 5% 9/1/2030 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $148K | – | 0.00 |
| PUB FIN AUTH W 5% 9/1/2038 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $270K | – | 0.00 |
| PUB FIN AUTH W 6.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| PUBL FIN A 6.81% 4/28/2036 (PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS) | Long | Debt | US | $2M | – | 0.02 |
| PUBLI FI 74447D 5% 2/1/2042 (PUBLIC FIN AUTH WIS HOTEL REV) | Long | Debt | US | $805K | – | 0.01 |
| PUBLI FI 74447D 5% 2/1/2052 (PUBLIC FIN AUTH WIS HOTEL REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLI FI 74447D 5% 2/1/2062 (PUBLIC FIN AUTH WIS HOTEL REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLI WI 744396 4.25% 6/15/2034 (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $970K | – | 0.01 |
| PUBLI WI 744396 4% 7/1/2030 (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $52K | – | 0.00 |
| PUBLI WI 744396 5% 7/1/2040 (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $93K | – | 0.00 |
| PUBLI WI 744396 5% 7/1/2055 (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $174K | – | 0.00 |
| PUBLI WI 744396 6.75% 7/1/2058 (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $181K | – | 0.00 |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV | Long | Debt | US | $6M | – | 0.05 |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FA WI 4% 1/1/2045 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $202K | – | 0.00 |
| PUBLIC FI 5% 11/15/2041 (PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV) | Long | Debt | US | $654K | – | 0.01 |
| PUBLIC FI 5% 11/15/2049 (PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV) | Long | Debt | US | $352K | – | 0.00 |
| PUBLIC FI S23-1 5.75% 7/1/2062 (PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FI WI 4.95% 3/1/2030 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $25K | – | 0.00 |
| PUBLIC FI WI 4% 6/15/2029 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $114K | – | 0.00 |
| PUBLIC FI WI 5.125% 6/15/2047 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $328K | – | 0.00 |
| PUBLIC FI WI 5.25% 3/1/2035 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $25K | – | 0.00 |
| PUBLIC FI WI 5.25% 6/15/2052 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $184K | – | 0.00 |
| PUBLIC FI WI 5.375% 6/15/2057 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $177K | – | 0.00 |
| PUBLIC FI WI 5.50% 6/15/2062 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $285K | – | 0.00 |
| PUBLIC FI WI 5% 1/1/2042 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $445K | – | 0.00 |
| PUBLIC FI WI 5% 6/15/2039 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $129K | – | 0.00 |
| PUBLIC FI WI 5% 6/15/2042 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $127K | – | 0.00 |
| PUBLIC FI WI 5% 6/15/2049 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $211K | – | 0.00 |
| PUBLIC FI WI 5% 7/1/2037 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $114K | – | 0.00 |
| PUBLIC FI WI 5% 7/1/2047 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $260K | – | 0.00 |
| PUBLIC FI WI 5% 7/1/2052 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $553K | – | 0.00 |
| PUBLIC FI WI 6.25% 6/15/2048 (PUBLIC FIN AUTH WIS ED RE) | Long | Debt | US | $713K | – | 0.01 |
| PUBLIC FIN A 7% 12/1/2050 (PUBLIC FIN AUTH WIS LTD OBLIGPILOT REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FIN AH 5% 5/1/2042 (PUBLIC FIN AUTH WIS HIGHER EDLFACS REV) | Long | Debt | US | $222K | – | 0.00 |
| PUBLIC FIN AH 5% 5/1/2047 (PUBLIC FIN AUTH WIS HIGHER EDLFACS REV) | Long | Debt | US | $114K | – | 0.00 |
| PUBLIC FIN ATHR 4% 10/1/2041 (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $47K | – | 0.00 |
| PUBLIC FIN ATHR 4% 10/1/2046 (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $58K | – | 0.00 |
| PUBLIC FIN ATHR 4% 10/1/2051 (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $168K | – | 0.00 |
| PUBLIC FIN ATHR 4% 12/1/2056 (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $385K | – | 0.00 |
| PUBLIC FIN ATHR 5% 10/1/2048 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $727K | – | 0.01 |
| PUBLIC FIN ATHR 5% 10/1/2053 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHR WI 5% 10/1/2043 144A (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHY 5.25% 7/1/2042 (PUBLIC FIN AUTH WI PROJ REV) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FIN ATHY 5.375% 7/1/2047 (PUBLIC FIN AUTH WI PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHY 5.50% 7/1/2052 (PUBLIC FIN AUTH WI PROJ REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FIN ATHY 5.625% 7/1/2055 (PUBLIC FIN AUTH WI PROJ REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN ATHY 7.00% 1/1/2050 (PUBLIC FIN AUTH WI PROJ REV) | Long | Debt | US | $581K | – | 0.00 |
| PUBLIC FIN AU 4% 3/1/2027 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $766K | – | 0.01 |
| PUBLIC FIN AU 5.25% 10/1/2043 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AU 5.25% 10/1/2048 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AU 5.25% 3/1/2042 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AU 5.25% 3/1/2047 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $6M | – | 0.05 |
| PUBLIC FIN AU 5.50% 1/1/2047 (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $277K | – | 0.00 |
| PUBLIC FIN AUH 4% 7/1/2045 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $158K | – | 0.00 |
| PUBLIC FIN AUH 4% 7/1/2050 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $130K | – | 0.00 |
| PUBLIC FIN AUH 4% 7/1/2051 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $472K | – | 0.00 |
| PUBLIC FIN AUH 4% 7/1/2055 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $145K | – | 0.00 |
| PUBLIC FIN AUH 4% 7/1/2061 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AUH 5.25% 7/1/2061 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $300K | – | 0.00 |
| PUBLIC FIN AUH 5.35% 7/1/2040 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $241K | – | 0.00 |
| PUBLIC FIN AUH 5.75% 7/1/2053 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FIN AUH 5.75% 7/1/2063 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.03 |
| PUBLIC FIN AUH 5% 5/1/2060 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $182K | – | 0.00 |
| PUBLIC FIN AUH 5% 6/1/2049 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $332K | – | 0.00 |
| PUBLIC FIN AUH 5% 7/1/2036 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $109K | – | 0.00 |
| PUBLIC FIN AUH 5% 7/1/2044 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $81K | – | 0.00 |
| PUBLIC FIN AUH 5% 7/1/2048 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AUH 5% 7/1/2053 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $768K | – | 0.01 |
| PUBLIC FIN AUH 5% 7/1/2058 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AUH 9% 5/1/2071 (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $130K | – | 0.00 |
| PUBLIC FIN AUT 4% 1/1/2046 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $519K | – | 0.00 |
| PUBLIC FIN AUT 5.125% 11/15/2029 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $100K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2037 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $486K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2042 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $297K | – | 0.00 |
| PUBLIC FIN AUT 5.25% 5/15/2047 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $783K | – | 0.01 |
| PUBLIC FIN AUT 5.25% 5/15/2052 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $866K | – | 0.01 |
| PUBLIC FIN AUT 5.50% 11/15/2034 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $96K | – | 0.00 |
| PUBLIC FIN AUT 5.75% 11/15/2044 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $81K | – | 0.00 |
| PUBLIC FIN AUT 6% 11/15/2049 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $156K | – | 0.00 |
| PUBLIC FIN AUT WI 5% 5/15/25 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $129K | – | 0.00 |
| PUBLIC FIN AUT WI 5% 5/15/28 (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $189K | – | 0.00 |
| PUBLIC FIN AUTH 6.25% 2/1/2039 (PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV) | Long | Debt | US | $994K | – | 0.01 |
| PUBLIC FIN CTFS 7.125% 7/25/2034 (PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FIN EDL 5% 6/15/2039 (PUBLIC FIN AUTH WIS EDL REV) | Long | Debt | US | $39K | – | 0.00 |
| PUBLIC FIN EDL 5% 6/15/2049 (PUBLIC FIN AUTH WIS EDL REV) | Long | Debt | US | $231K | – | 0.00 |
| PUBLIC FIN EDL 5% 6/15/2053 (PUBLIC FIN AUTH WIS EDL REV) | Long | Debt | US | $77K | – | 0.00 |
| PUBLIC FIN WI 5.25% 07/01/2028 AMT (PUBLIC FIN AUTH WIS ARPT FACS REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FIN WI 5% 07/01/2042 AMT (PUBLIC FIN AUTH WIS ARPT FACS REV) | Long | Debt | US | $383K | – | 0.00 |
| PUBLIC FIN WIS 4% 10/1/2049 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FIN WIS 4% 2/1/2051 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $125K | – | 0.00 |
| PUBLIC FIN WIS 5% 10/1/2044 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FIN WIS 5% 6/1/2026 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $987K | – | 0.01 |
| PUBLIC FIN WIS 5% 6/1/2034 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $442K | – | 0.00 |
| PUBLIC FIN WIS 5% 6/1/2038 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $622K | – | 0.01 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $870K | – | 0.01 |
| PUBLIC FINAN 4.05% 11/1/2030 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $338K | – | 0.00 |
| PUBLIC FINAN 4.30% 11/1/2030 AMT (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $690K | – | 0.01 |
| PUBLIC FINAN 5% 12/1/2025 AMT (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FINATH 4% 9/1/2036 (PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV) | Long | Debt | US | $352K | – | 0.00 |
| PUBLIC FINATH 4% 9/1/2041 (PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV) | Long | Debt | US | $290K | – | 0.00 |
| PUBLIC FINATH 4% 9/1/2051 (PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV) | Long | Debt | US | $899K | – | 0.01 |
| PUBLIC FINATH 4% 9/1/2056 (PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV) | Long | Debt | US | $414K | – | 0.00 |
| PUBLIC FINAUTH 4% 10/1/2052 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC FINAUTH 5% 10/1/2052 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FN 5.625% 8/1/2024 (PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV) | Long | Debt | US | $862K | – | 0.01 |
| PUBLIC FN 6.25% 8/1/2027 (PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FN ATH W 4.25% 7/1/2054 @ (PUBLIC FIN AUTH WIS SPL FAC REV) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC FN ATH W 4% 7/1/2041 @ (PUBLIC FIN AUTH WIS SPL FAC REV) | Long | Debt | US | $400K | – | 0.00 |
| PUEBL CO 744826 4.75% 12/1/2045 (PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV) | Long | Debt | US | $547K | – | 0.00 |
| PUERTO RICO AUT 3.30% 7/1/2019 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $1K | – | 0.00 |
| PUERTO RICO AUT 3.625% 7/1/2021 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $28K | – | 0.00 |
| PUERTO RICO AUT 4.625% 7/1/2025 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $1K | – | 0.00 |
| PUERTO RICO AUT 4.75% 7/1/2033 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $150K | – | 0.00 |
| PUERTO RICO AUT 5.05% 7/1/2042 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $123K | – | 0.00 |
| PUERTO RICO AUT 5.25% 7/1/2023 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $51K | – | 0.00 |
| PUERTO RICO AUT 5.25% 7/1/2025 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $55K | – | 0.00 |
| PUERTO RICO AUT 5.25% 7/1/2026 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $490K | – | 0.00 |
| PUERTO RICO AUT 5.25% 7/1/2029 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $616K | – | 0.01 |
| PUERTO RICO AUT 5.25% 7/1/2030 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $644K | – | 0.01 |
| PUERTO RICO AUT 5.25% 7/1/2034 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $93K | – | 0.00 |
| PUERTO RICO AUT 5.25% 7/1/2040 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $889K | – | 0.01 |
| PUERTO RICO AUT 5% 7/1/2017 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2021 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $224K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2021 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2024 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $530K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2024 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $63K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2024 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $8K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2025 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $40K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2028 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $39K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2029 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $303K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2037 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $248K | – | 0.00 |
| PUERTO RICO AUT 5% 7/1/2042 (PUERTO RICO ELEC PWR AUTH PWRREV) | Long | Debt | US | $662K | – | 0.01 |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV SR LIEN-SER A | Long | Debt | US | $85K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA | Long | Debt | US | $437K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD | Long | Debt | US | $405K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB | Long | Debt | US | $420K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU | Long | Debt | US | $288K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ | Long | Debt | US | $344K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ | Long | Debt | US | $74K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER AAA | Long | Debt | US | $185K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER AAA | Long | Debt | US | $54K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER AAA | Long | Debt | US | $22K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER AAA | Long | Debt | US | $4K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER CCC | Long | Debt | US | $536K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER CCC | Long | Debt | US | $143K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER CCC | Long | Debt | US | $74K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER RR | Long | Debt | US | $20K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $347K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $274K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $194K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $156K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $63K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER TT | Long | Debt | US | $51K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER WW | Long | Debt | US | $328K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER WW | Long | Debt | US | $306K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER WW | Long | Debt | US | $112K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER WW | Long | Debt | US | $45K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER XX | Long | Debt | US | $458K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER XX | Long | Debt | US | $168K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER XX | Long | Debt | US | $93K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER XX | Long | Debt | US | $16K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR REV SER XX | Long | Debt | US | $14K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR SER A | Long | Debt | US | $717K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWR SER A | Long | Debt | US | $449K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR SER A | Long | Debt | US | $16K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWR SER UU FSA | Long | Debt | US | $500K | – | 0.00 |
| PUERTO RICO MUN FIN AGY SER A (PUERTO RICO MUNICIPAL FIN AGY) | Long | Debt | US | $25K | – | 0.00 |
| PULASKI COUNTY 5% 12/1/2042 (PULASKI COUNTY PUBLIC FACILITIES BOARD) | Long | Debt | US | $310K | – | 0.00 |
| PUTNAM FL 5% 3/15/2042 (PUTNAM CNTY FLA DEV AUTH PCR) | Long | Debt | US | $817K | – | 0.01 |
| QUEEN CRK AZ 5% 8/1/2042 (QUEEN CREEK AZ EXCISE TAX and ST SHARED REV) | Long | Debt | US | $413K | – | 0.00 |
| QUEEN CRK AZ 5% 8/1/2047 (QUEEN CREEK AZ EXCISE TAX and ST SHARED REV) | Long | Debt | US | $498K | – | 0.00 |
| RAILSPLITTER IL 5% 6/1/2028 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $343K | – | 0.00 |
| RAILSPLITTER IL 5% 6/1/28 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $3M | – | 0.03 |
| RALEIGH NC ARPT 5% 5/1/2030 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $281K | – | 0.00 |
| RALEIGH NC ARPT 5% 5/1/2032 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $222K | – | 0.00 |
| RALEIGH NC ARPT 5% 5/1/2033 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $222K | – | 0.00 |
| RALEIGH NC ARPT 5% 5/1/2034 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $672K | – | 0.01 |
| RALEIGH NC ARPT 5% 5/1/2035 @ (RALEIGH DURHAM NC ARPT AUTH ARPT REV) | Long | Debt | US | $312K | – | 0.00 |
| RAMPART RAN 4% 12/1/2036 (RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV) | Long | Debt | US | $450K | – | 0.00 |
| RAMPART RAN 4% 12/1/2051 (RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV) | Long | Debt | US | $927K | – | 0.01 |
| RANCHO CUCAMONG 5% 9/1/2030 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $296K | – | 0.00 |
| RANCHO CUCAMONG 5% 9/1/2031 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $827K | – | 0.01 |
| RANCHO CUCAMONG 5% 9/1/2032 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $777K | – | 0.01 |
| RED RIV ED FIN TX 5.5% 10/1/46 (RED RIV ED FIN CORP TEX HIGHER ED REV) | Long | Debt | US | $299K | – | 0.00 |
| REGIONAL TRANSN AUTH ILL SER A | Long | Debt | US | $2M | – | 0.02 |
| REGIONAL TRANSN AUTH ILL SER A INSURER FGIC | Long | Debt | US | $7M | – | 0.05 |
| REGIONAL TRANSN AUTH ILL SER B INSURER MBIA | Long | Debt | US | $1M | – | 0.01 |
| RENO NV CAP IMP 4% 6/1/2046 (RENO NEV CAP IMPT REV) | Long | Debt | US | $238K | – | 0.00 |
| RENO NV SALES 0% 7/1/2058 (RENO NEV SALES TAX REV) | Long | Debt | US | $511K | – | 0.00 |
| RENO NV SALES 4.125% 6/1/2058 (RENO NEV SALES TAX REV) | Long | Debt | US | $111K | – | 0.00 |
| RENO NV SALES 4% 6/1/2048 (RENO NEV SALES TAX REV) | Long | Debt | US | $89K | – | 0.00 |
| RENO NV SALES 5% 6/1/2033 (RENO NEV SALES TAX REV) | Long | Debt | US | $26K | – | 0.00 |
| RENO NV SALES 5% 6/1/2036 (RENO NEV SALES TAX REV) | Long | Debt | US | $37K | – | 0.00 |
| RENO NV SALES 5% 6/1/2037 (RENO NEV SALES TAX REV) | Long | Debt | US | $73K | – | 0.00 |
| RENO NV SALES 5% 6/1/2038 (RENO NEV SALES TAX REV) | Long | Debt | US | $16K | – | 0.00 |
| RENO NV SALES 5% 6/1/2048 (RENO NEV SALES TAX REV) | Long | Debt | US | $71K | – | 0.00 |
| REUNION EAST 7.375% 5/1/2033 (REUNION EAST CMNTY DEV DIST FL SPL ASSMT) | Long | Debt | US | $2.05 | – | 0.00 |
| RHODE IS HSG and 3.50% 10/1/2050 (RHODE IS HSG and MTG FIN CORP REV) | Long | Debt | US | $273K | – | 0.00 |
| RHODE IS ST STU 2.25% 12/1/2039 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $325K | – | 0.00 |
| RHODE IS ST STU 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $192K | – | 0.00 |
| RHODE IS ST STU 5% 12/1/2029 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $151K | – | 0.00 |
| RHODE IS ST STU 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $141K | – | 0.00 |
| RI H and E BLDG CO 5.25% 5/15/2054 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $625K | – | 0.01 |
| RI H and E BLDG CO 5% 5/15/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| RI H and E BLDG CO 5% 5/15/34 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $389K | – | 0.00 |
| RI H and E BLDG CO 5% 9/1/31 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $263K | – | 0.00 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $3M | – | 0.02 |
| RI HLTH and EDL 4% 11/1/2037 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $142K | – | 0.00 |
| RI HLTH and EDL 4% 11/1/2038 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $147K | – | 0.00 |
| RI HLTH and EDL 4% 11/1/2039 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $181K | – | 0.00 |
| RI HLTH and EDL 4% 11/1/2040 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $190K | – | 0.00 |
| RI HLTH and EDL 5.25% 9/15/2029 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $285K | – | 0.00 |
| RI HLTH and EDL 5% 6/1/2040 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $1M | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2045 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| RI HLTH and EDL 5% 6/1/2048 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| RI HSG 3% 4/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $1M | – | 0.01 |
| RI HSG 4.65% 10/1/2053 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $2M | – | 0.02 |
| RI HSG 4% 10/1/2049 (RHODE ISLAND HSG and MTG FIN CP) | Long | Debt | US | $158K | – | 0.00 |
| RI STUD LN 3.5% 12/01/34 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $387K | – | 0.00 |
| RI STUD LN 3.625% 12/1/2037 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $911K | – | 0.01 |
| RI STUD LN 4.125% 12/1/2041 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.01 |
| RI STUD LN 4.125% 12/1/2042 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RI STUD LN 4.125% 12/1/2043@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.01 |
| RI STUD LN 5% 12/1/2024 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $542K | – | 0.00 |
| RI STUD LN 5% 12/1/2028 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $1M | – | 0.01 |
| RI STUD LN 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $2M | – | 0.02 |
| RICHMOND CA 5% 11/1/2036 (RICHMOND CA JT PWRS FING AU RV) | Long | Debt | US | $622K | – | 0.01 |
| RICHMOND CA WTR 5.25% 8/1/2047 (RICHMOND CALIF WASTEWATER REV) | Long | Debt | US | $1M | – | 0.01 |
| RIVER ISL PUB 5.25% 9/1/2052 (RIVER ISLANDS PUB FING AUTH CA SPL TAX) | Long | Debt | US | $4M | – | 0.03 |
| RIVER ISL PUB 5.25% 9/1/2052 (RIVER ISLANDS PUB FING AUTH CA SPL TAX) | Long | Debt | US | $456K | – | 0.00 |
| RIVER ISL PUB 5.50% 9/1/2048 (RIVER ISLANDS PUB FING AUTH CA SPL TAX) | Long | Debt | US | $1M | – | 0.01 |
| RIVERHEAD N Y I 4.50% 2/1/2041 (RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS) | Long | Debt | US | $5M | – | 0.04 |
| RIVERSD CA TOLL 4% 6/1/2037 (RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV) | Long | Debt | US | $564K | – | 0.00 |
| RIVERSD CA TOLL 4% 6/1/2038 (RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV) | Long | Debt | US | $2M | – | 0.02 |
| RIVERSD CA TOLL 4% 6/1/2046 (RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV) | Long | Debt | US | $2M | – | 0.02 |
| RIVERSIDE TRANS 2% 6/1/2029 (RIVERSIDE CNTY CA TRANSN COMMN) | Long | Debt | US | $383K | – | 0.00 |
| RIVERSIDE TRANS 4% 6/1/36 (RIVERSIDE CNTY CA TRANSN COMMN) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE TRANS 5% 6/1/2038 (RIVERSIDE CNTY CA TRANSN COMMN) | Long | Debt | US | $2M | – | 0.01 |
| RIVERSIDE TRANS 5% 6/1/2039 (RIVERSIDE CNTY CA TRANSN COMMN) | Long | Debt | US | $3M | – | 0.02 |
| RIVERWALK MET D 5% 12/1/2052 (RIVERWALK MET DIST NO 2 COLO SPL REV) | Long | Debt | US | $770K | – | 0.01 |
| RIZONA INDL DEV 3% 7/1/2046 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $222K | – | 0.00 |
| RIZONA INDL DEV 3% 7/1/2052 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $244K | – | 0.00 |
| RIZONA INDL DEV 4% 7/15/2040 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $115K | – | 0.00 |
| RIZONA INDL DEV 4% 7/15/2050 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $182K | – | 0.00 |
| RIZONA INDL DEV 5.125% 7/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $211K | – | 0.00 |
| RIZONA INDL DEV 5.25% 7/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $421K | – | 0.00 |
| RIZONA INDL DEV 5.25% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $159K | – | 0.00 |
| RIZONA INDL DEV 5.5% 7/1/2052 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $453K | – | 0.00 |
| RIZONA INDL DEV 5% 3/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $247K | – | 0.00 |
| RIZONA INDL DEV 5% 3/1/2042 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $238K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $215K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $146K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2037 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $35K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $872K | – | 0.01 |
| RIZONA INDL DEV 5% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $315K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $225K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $34K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2048 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $434K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2049 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $547K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2051 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $671K | – | 0.01 |
| RIZONA INDL DEV 5% 7/1/2051 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $61K | – | 0.00 |
| RIZONA INDL DEV 5% 7/1/2052 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $638K | – | 0.01 |
| RIZONA INDL DEV 5% 7/1/2052 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $257K | – | 0.00 |
| RIZONA INDL DEV 5% 7/15/2039 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $185K | – | 0.00 |
| RIZONA INDL DEV 5% 7/15/2049 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $159K | – | 0.00 |
| RIZONA INDL DEV 6% 7/1/2047 (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $331K | – | 0.00 |
| ROANOKE VA ECO 4% 9/1/2048 (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $239K | – | 0.00 |
| ROANOKE VA ECO 5% 9/1/2027 (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $30K | – | 0.00 |
| ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45 (ROANOKE VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $791K | – | 0.01 |
| ROCHESTER MN HL 6.875% 12/1/2048 (ROCHESTER MN HEALTH CARE and HSG REV) | Long | Debt | US | $289K | – | 0.00 |
| ROCHSTR MN HLTH 4% 11/15/2039 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $2M | – | 0.02 |
| ROCHSTR MN HLTH 5% 11/15/2057 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $1M | – | 0.01 |
| ROCK HILL SC UT 4% 1/1/2049 (ROCK HILL SC UTIL SYS REV) | Long | Debt | US | $258K | – | 0.00 |
| ROCK ISLAND CT 5% 12/1/2036 (ROCK ISLAND CNTY ILL PUB BLDG COMMN PUB BLDG REV) | Long | Debt | US | $514K | – | 0.00 |
| ROCKINGHAM CNT 3% 11/1/2046 (ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| ROCKVILLE MD MA 4.25% 11/1/2037 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $49K | – | 0.00 |
| ROCKVILLE MD MA 4.5% 11/1/2043 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $242K | – | 0.00 |
| ROCKVILLE MD MA 5% 11/1/2029 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $70K | – | 0.00 |
| ROCKVILLE MD MA 5% 11/1/2031 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $211K | – | 0.00 |
| ROCKVILLE MD MA 5% 11/1/2031 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $85K | – | 0.00 |
| ROCKVILLE MD MA 5% 11/1/2032 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $70K | – | 0.00 |
| ROCKVILLE MD MA 5% 11/1/2047 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $913K | – | 0.01 |
| ROCKVILLE MD MA A-1 5% 11/1/2037 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $312K | – | 0.00 |
| ROCKVILLE MD MA B 5% 11/1/2042 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $1M | – | 0.01 |
| ROCKVILLE MD SER A2 5% 11/1/35 (ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV) | Long | Debt | US | $140K | – | 0.00 |
| ROCKWALL TEX IN 4% 2/15/2053 (ROCKWALL TEX INDPT SCH DIST) | Long | Debt | US | $553K | – | 0.00 |
| ROMEOVLLE IL RV 4.125% 10/1/2041 (ROMEOVILLE IL REV) | Long | Debt | US | $199K | – | 0.00 |
| ROMEOVLLE IL RV 4.125% 10/1/2046 (ROMEOVILLE IL REV) | Long | Debt | US | $190K | – | 0.00 |
| ROMEOVLLE IL RV 5% 10/1/2039 (ROMEOVILLE IL REV) | Long | Debt | US | $281K | – | 0.00 |
| ROMEOVLLE IL RV 5% 10/1/2042 (ROMEOVILLE IL REV) | Long | Debt | US | $337K | – | 0.00 |
| ROSEMONT ILL 5% 12/1/2040 | Long | Debt | US | $1M | – | 0.01 |
| ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH (ROSEVILLE CA NAT GAS FING AUTH GAS REV) | Long | Debt | US | $982K | – | 0.01 |
| ROSS CO OH HOSP 5% 12/1/2024 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $35K | – | 0.00 |
| ROSS CO OH HOSP 5% 12/1/2025 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $30K | – | 0.00 |
| ROSS CO OH HOSP 5% 12/1/2026 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $41K | – | 0.00 |
| RUTGERS_ST UNIV 5% 5/1/2033 (RUTGERS ST UNIV NJ) | Long | Debt | US | $984K | – | 0.01 |
| RUTHERFORD TN 1.875% 4/1/2039 (RUTHERFORD CNTY TN) | Long | Debt | US | $512K | – | 0.00 |
| S BROWARD HOSP 3% 5/1/2051 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $1M | – | 0.01 |
| S BROWARD HOSP 4% 5/1/2048 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $821K | – | 0.01 |
| S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51 (SOUTH BROWARD HOSP DIST FL REV) | Long | Debt | US | $2M | – | 0.02 |
| S JERSEY PORT 5% 1/1/2042 @ (SOUTH JERSEY PORT CORP N J REV) | Long | Debt | US | $2M | – | 0.02 |
| S JERSEY PORT 5% 1/1/2048 @ (SOUTH JERSEY PORT CORP N J REV) | Long | Debt | US | $2M | – | 0.01 |
| S JERSEY PORT 5% 1/1/2049 (SOUTH JERSEY PORT CORP N J REV) | Long | Debt | US | $489K | – | 0.00 |
| S JERSEY TRANS 4.625% 11/1/2047 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $502K | – | 0.00 |
| S JERSEY TRANS 4% 11/1/2050 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $237K | – | 0.00 |
| S JERSEY TRANS 5.25% 11/1/2052 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $788K | – | 0.01 |
| S JERSEY TRANS 5% 11/1/2031 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $294K | – | 0.00 |
| S JERSEY TRANS 5% 11/1/2032 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $1M | – | 0.01 |
| S JERSEY TRANS 5% 11/1/2033 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $160K | – | 0.00 |
| S JERSEY TRANS 5% 11/1/2037 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $545K | – | 0.00 |
| S JERSEY TRANS 5% 11/1/2041 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $1M | – | 0.01 |
| S JERSEY TRANS 5% 11/1/2045 (SOUTH JERSEY TR AU NJ TR SY RV) | Long | Debt | US | $365K | – | 0.00 |
| SABINE-NECHES T 5.25% 2/15/2052 (SABINE-NECHES TEX NAV DIST) | Long | Debt | US | $5M | – | 0.04 |
| SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) | Long | Debt | US | $631K | – | 0.01 |
| SAC CA SPEC TAX 4% 9/1/2041 (SACRAMENTO CA SPL TAX) | Long | Debt | US | $268K | – | 0.00 |
| SAC CA SPEC TAX 4% 9/1/2046 (SACRAMENTO CA SPL TAX) | Long | Debt | US | $697K | – | 0.01 |
| SAC CA SPEC TAX 5.25% 9/1/2042 (SACRAMENTO CA SPL TAX) | Long | Debt | US | $1M | – | 0.01 |
| SAC CA SPEC TAX 5.25% 9/1/2047 (SACRAMENTO CA SPL TAX) | Long | Debt | US | $1M | – | 0.01 |
| SAC CITY WTR RE 5.25% 9/1/2047 (SACRAMENTO CALIF WTR REV) | Long | Debt | US | $545K | – | 0.00 |
| SAC CNTY ARPT 18C 5% 07/01/37@ (SACRAMENTO CNTY CA ARPT SYS RV) | Long | Debt | US | $607K | – | 0.00 |
| SAC CNTY ARPT 5% 7/1/2041 (SACRAMENTO CNTY CA ARPT SYS RV) | Long | Debt | US | $2M | – | 0.02 |
| SAC CNTY ARPT 5% 7/1/41 (SACRAMENTO CNTY CA ARPT SYS RV) | Long | Debt | US | $1M | – | 0.01 |
| SACHEM NY CSD T 3% 10/15/2028 (SACHEM CENT SCH DIST NY) | Long | Debt | US | $952K | – | 0.01 |
| SACRA CA FLOOD 5% 10/1/2036 (SACRAMENTO CA AREA FLD CTL AGY) | Long | Debt | US | $516K | – | 0.00 |
| SACRAMENTO USD 5.50% 8/1/2047 (SACRAMENTO CA CITY UNI SCH DIS) | Long | Debt | US | $2M | – | 0.01 |
| SACRAMENTO USD 5.50% 8/1/2052 (SACRAMENTO CA CITY UNI SCH DIS) | Long | Debt | US | $3M | – | 0.03 |
| SALEM ECONOMIC 4% 4/1/2038 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $18K | – | 0.00 |
| SALEM ECONOMIC 4% 4/1/2039 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $13K | – | 0.00 |
| SALEM ECONOMIC 4% 4/1/2040 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $18K | – | 0.00 |
| SALEM ECONOMIC 4% 4/1/2045 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $42K | – | 0.00 |
| SALEM ECONOMIC 5% 4/1/2026 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $20K | – | 0.00 |
| SALEM ECONOMIC 5% 4/1/2027 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $20K | – | 0.00 |
| SALEM ECONOMIC 5% 4/1/2028 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $31K | – | 0.00 |
| SALEM ECONOMIC 5% 4/1/2029 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $36K | – | 0.00 |
| SALEM ECONOMIC 5% 4/1/2049 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $63K | – | 0.00 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SALEM OR OHC 4% 5/15/2041 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $588K | – | 0.00 |
| SALEM OR OHC 4% 5/15/2047 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $421K | – | 0.00 |
| SALES TAX SECUR 4% 1/1/2048 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECUR 5.25% 1/1/2034 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.01 |
| SALES TAX SECUR 5.25% 1/1/48 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $6M | – | 0.05 |
| SALES TAX SECUR 5% 1/1/2028 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $787K | – | 0.01 |
| SALES TAX SECUR 5% 1/1/2031 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $3M | – | 0.02 |
| SALES TAX SECUR 5% 1/1/2036 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $2M | – | 0.02 |
| SALT RIVER AZ 5% 1/1/2047 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $9M | – | 0.08 |
| SALT RIVER AZ 5% 1/1/2050 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $2M | – | 0.01 |
| SALT RIVER AZ 5% 1/1/38 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $2M | – | 0.01 |
| SALT RIVER AZ 5% 12/1/2045 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $3M | – | 0.02 |
| SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $2M | – | 0.02 |
| SALT VERDE FINL CORP GAS REV AZ | Long | Debt | US | $3M | – | 0.02 |
| SALT VERDE G=CG 5.5% 12/01/29 (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONI TX 4% 4/1/2051 (SAN ANTONIO TX ED FACS CORP RV) | Long | Debt | US | $195K | – | 0.00 |
| SAN ANTONIO E and G 1.75% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $662K | – | 0.01 |
| SAN ANTONIO E and G 5.5% 2/1/50 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $3M | – | 0.02 |
| SAN ANTONIO ISD 5% 8/15/2025 (SAN ANTONIO TX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.04 |
| SAN ANTONIO ISD 5% 8/15/2052 (SAN ANTONIO TX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO TX E and G 5% 2/1/32 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $73K | – | 0.00 |
| SAN ANTONIO TX E and G 5% 2/1/34 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $88K | – | 0.00 |
| SAN ANTONIO WTR 5.25% 5/15/2052 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $8M | – | 0.06 |
| SAN ANTONIO WTR 5% 5/15/2050 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $2M | – | 0.01 |
| SAN BERN SD COP 5% 10/1/2038 (SAN BERNARDINO CA CITY USD CTFS PARTN) | Long | Debt | US | $443K | – | 0.00 |
| SAN DIEG CA USD 3% 7/1/50 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $765K | – | 0.01 |
| SAN DIEG CA USD 5% 7/1/2040 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $913K | – | 0.01 |
| SAN DIEG CA USD 5% 7/1/2041 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $259K | – | 0.00 |
| SAN DIEGO ARPT 4% 7/1/2041 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $339K | – | 0.00 |
| SAN DIEGO ARPT 4% 7/1/2046 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $375K | – | 0.00 |
| SAN DIEGO ARPT 4% 7/1/2056 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $720K | – | 0.01 |
| SAN DIEGO ARPT 5% 7/1/2046 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $520K | – | 0.00 |
| SAN DIEGO ARPT 5% 7/1/2051 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $516K | – | 0.00 |
| SAN DIEGO ARPT 5% 7/1/48@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO ARPT 5% 7/1/53@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO ARPT 5% 7/1/56 (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) | Long | Debt | US | $5M | – | 0.04 |
| SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002 (SAN DIEGO CA COMM COLL DIST) | Long | Debt | US | $113K | – | 0.00 |
| SAN DIEGO CA UN 3% 7/1/2037 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $513K | – | 0.00 |
| SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO CA USD 0 7/1/34 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $358K | – | 0.00 |
| SAN DIEGO CA USD 0% 07/01/47 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $905K | – | 0.01 |
| SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $173K | – | 0.00 |
| SAN DIEGO CNCA 5% 5/1/2047 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $2M | – | 0.02 |
| SAN DIEGO CNCA 5% 5/1/2052 (SAN DIEGO CNTY CALIF WTR AUTH WTR REV) | Long | Debt | US | $3M | – | 0.03 |
| SAN DIEGO RTC 5% 4/1/48 (SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)) | Long | Debt | US | $3M | – | 0.02 |
| SAN DIEGO WTR R 5.25% 8/1/2048 (SAN DIEGO CA PUB FACS FA WTR R) | Long | Debt | US | $841K | – | 0.01 |
| SAN FRAN 2020-1 5.75% 9/1/2053 (SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1) | Long | Debt | US | $514K | – | 0.00 |
| SAN FRAN ARPT 5.25% 5/1/2042 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| SAN FRAN ARPT 5.25% 5/1/2043 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5.25% 5/1/2044 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRAN ARPT 5.25% 5/1/2049 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5.50% 5/1/2042 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5.50% 5/1/2043 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRAN ARPT 5.75% 5/1/2048 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $6M | – | 0.05 |
| SAN FRAN ARPT 5% 1/1/2035 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $898K | – | 0.01 |
| SAN FRAN ARPT 5% 1/1/2037 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $291K | – | 0.00 |
| SAN FRAN ARPT 5% 1/1/2047@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $367K | – | 0.00 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2028 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.03 |
| SAN FRAN ARPT 5% 5/1/2029 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2031 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2033 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| SAN FRAN ARPT 5% 5/1/2034 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2035 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2038 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2038 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $949K | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2039 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2039 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2040 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $501K | – | 0.00 |
| SAN FRAN ARPT 5% 5/1/2045 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/2047 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2048 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2049 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $887K | – | 0.01 |
| SAN FRAN ARPT 5% 5/1/2052 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $8M | – | 0.06 |
| SAN FRAN ARPT 5% 5/1/44@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.02 |
| SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $10M | – | 0.08 |
| SAN FRAN ARPT 5% 5/1/50@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $11M | – | 0.09 |
| SAN JOSE ARPT CA 5% 3/1/41@ (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN LEANDRO USD 5.25% 8/1/2048 (SAN LEANDRO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAN MARCO CA 5% 10/1/2033 (SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY) | Long | Debt | US | $335K | – | 0.00 |
| SAN MARCOS CA REDE 5% 10/1/30 (SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY) | Long | Debt | US | $468K | – | 0.00 |
| SAN MARCOS USD 0% 08/01/47 (SAN MARCOS CALIF UNI SCH DIST) | Long | Debt | US | $989K | – | 0.01 |
| SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 (SAN MATEO CA UNIFIED SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SAN MATEO CN 5% 7/15/2043 (SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| SAN MATEO CNTY CALIF CMNTY COL CAP APPREC-ELEC OF 2005-SER A (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $1M | – | 0.01 |
| SAN MATEO CY CA FGIC 0% 9/1/26 (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $609K | – | 0.00 |
| SANGAMON CNT 4% 1/1/2049 (SANGAMON CNTY ILL WTR RECLAMATION DIST) | Long | Debt | US | $370K | – | 0.00 |
| SANGER CALIF UN 5% 6/1/2052 (SANGER CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $61K | – | 0.00 |
| SANMATEO CA CCD 5% 9/1/2029 (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $2M | – | 0.01 |
| SANMRCS TX ISD 5.25% 8/15/2047 (SAM MARCOS TEX CONS INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC | Long | Debt | US | $187K | – | 0.00 |
| SANTA CLARA SD 3.25% 7/1/2044 (SANTA CLARA CA UNI SCH DIST) | Long | Debt | US | $2M | – | 0.01 |
| SANTA CRUZ HSD 2% 8/1/2036 (SANTA CRUZ CA CITY H SCH DIST) | Long | Debt | US | $545K | – | 0.00 |
| SANTA NM 5% 5/15/2034 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $185K | – | 0.00 |
| SANTA NM 5% 5/15/2039 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $87K | – | 0.00 |
| SANTA NM 5% 5/15/2044 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $88K | – | 0.00 |
| SANTA NM 5% 5/15/2049 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $192K | – | 0.00 |
| SANTA NM 802170 5% 5/15/2042 (SANTA FE NEW MEXICO RETIREMENTFAC REV) | Long | Debt | US | $28K | – | 0.00 |
| SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC (SANTA ROSA CA WSTWTR) | Long | Debt | US | $91K | – | 0.00 |
| SANTA-MONIC USD 3% 8/1/2044 (SANTA MONICA-MALIBU UNSHDS CA) | Long | Debt | US | $598K | – | 0.00 |
| SARASOTA CNTY FLA PUB HOSP BRDREV REF-HOSP-SARASOTA MEM HOSP-B (SARASOTA CO PUBLIC HOSP BOARD) | Long | Debt | US | $505K | – | 0.00 |
| SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA (SARASOTA CO PUBLIC HOSP BOARD) | Long | Debt | US | $869K | – | 0.01 |
| SARASOTA FL UTL 5.25% 10/1/2052 (SARASOTA CNTY FL UTIL SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| SARASOTA PUBHSP 5% 7/1/2041 (SARASOTA CO FL PUB HSP DST HSP) | Long | Debt | US | $3M | – | 0.02 |
| SARASOTA RET 5% 1/1/2037 (SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV) | Long | Debt | US | $194K | – | 0.00 |
| SARASOTA RET 5% 1/1/2042 (SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV) | Long | Debt | US | $214K | – | 0.00 |
| SARASOTA RET 5% 1/1/2047 (SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV) | Long | Debt | US | $412K | – | 0.00 |
| SARASOTA RET 5% 1/1/2052 (SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV) | Long | Debt | US | $847K | – | 0.01 |
| SARPY NE 80373F 1.75% 6/1/2037 (SARPY CNTY NEB) | Long | Debt | US | $2M | – | 0.02 |
| SAUK RAPIDS MIN 2.375% 2/1/2036 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $2M | – | 0.02 |
| SAVANNAH HOSP A 4% 7/1/2035 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $270K | – | 0.00 |
| SAVANNAH HOSP A 4% 7/1/2036 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SAVANNAH HOSP A 4% 7/1/2039 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $136K | – | 0.00 |
| SAVANNAH HOSP A 4% 7/1/2043 (SAVANNAH GA CANDLER HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SAWYERS LANDING 4.125% 5/1/2041 (SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV) | Long | Debt | US | $355K | – | 0.00 |
| SAWYERS LANDING 4.25% 5/1/2053 (SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV) | Long | Debt | US | $448K | – | 0.00 |
| SC HSG DEV AUT 4% 1/1/2050 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $325K | – | 0.00 |
| SC HSG DEV AUT 5% 1/1/2029 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $16K | – | 0.00 |
| SC HSG DEV AUT 5% 1/1/2030 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $32K | – | 0.00 |
| SC HSG DEV AUT 5% 1/1/2031 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $32K | – | 0.00 |
| SC HSG DEV AUT 5% 1/1/2052 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $3M | – | 0.03 |
| SC HSG DEV AUT 5% 7/1/2029 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $32K | – | 0.00 |
| SC HSG DEV AUT 5% 7/1/2030 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $32K | – | 0.00 |
| SC HSG DEV AUT 5% 7/1/2031 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $32K | – | 0.00 |
| SC HSG DEV AUT 6% 1/1/2054 (SOUTH CAROLINA HSG FIN DEV AUT) | Long | Debt | US | $767K | – | 0.01 |
| SC JOB DEV HOSP 5.25% 2/1/2053 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $798K | – | 0.01 |
| SC JOB DEV HOSP 5.25% 7/1/2047 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| SC JOB DEV HOSP 5% 5/1/2035 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $661K | – | 0.01 |
| SC JOB DEV HOSP 5% 5/1/2036 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| SC JOB DEV HOSP 5% 5/1/2048 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| SC JOB DEV HOSP 5% 7/1/2032 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $251K | – | 0.00 |
| SC JOB DEV HOSP 5% 7/1/2033 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44 (SOUTH CAROLINA JOBS EDA HOSP) | Long | Debt | US | $1M | – | 0.01 |
| SC JOBS EDA HLT 4.50% 11/1/2054 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $980K | – | 0.01 |
| SC JOBS EDA HLT 4% 11/1/2042 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| SC JOBS EDA HLT 5.50% 11/1/2045 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| SC JOBS EDA HLT 5.50% 11/1/2049 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $822K | – | 0.01 |
| SC JOBS EDA HLT 5.50% 11/1/2054 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $880K | – | 0.01 |
| SC JOBS EDA REV 4% 4/1/2052 (SOUTH CAROLINA JOBS ECON DEV) | Long | Debt | US | $187K | – | 0.00 |
| SC JOBS EDA REV 5.25% 11/15/2047 (SOUTH CAROLINA JOBS ECON DEV) | Long | Debt | US | $331K | – | 0.00 |
| SC JOBS-EC 4% 6/1/2036 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $85K | – | 0.00 |
| SC PORT AUTH 4% 7/1/2035 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $718K | – | 0.01 |
| SC PORT AUTH 4% 7/1/2037 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SC PORT AUTH 4% 7/1/2039 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.01 |
| SC PORT AUTH 5.25% 7/1/2050 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $665K | – | 0.01 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $137K | – | 0.00 |
| SC PORT AUTH 5% 7/1/2037 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $185K | – | 0.00 |
| SC PORT AUTH 5% 7/1/2038 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $394K | – | 0.00 |
| SC PORT AUTH 5% 7/1/2043 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $978K | – | 0.01 |
| SC PORT AUTH 5% 7/1/2044 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.01 |
| SC PORT AUTH 5% 7/1/2048 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $669K | – | 0.01 |
| SC PUB SVC 4% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $752K | – | 0.01 |
| SC PUB SVC 4% 12/1/2036 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SC PUB SVC 4% 12/1/2046 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $231K | – | 0.00 |
| SC PUB SVC 4% 12/1/2047 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $918K | – | 0.01 |
| SC PUB SVC 4% 12/1/2048 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $228K | – | 0.00 |
| SC PUB SVC 4% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $221K | – | 0.00 |
| SC PUB SVC 5.25% 12/1/2055 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $746K | – | 0.01 |
| SC PUB SVC 5.50% 12/1/2042 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $646K | – | 0.01 |
| SC PUB SVC 5% 12/1/2031 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $138K | – | 0.00 |
| SC PUB SVC 5% 12/1/2032 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| SC PUB SVC 5% 12/1/2033 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| SC PUB SVC 5% 12/1/2036 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SC PUB SVC 5% 12/1/2038 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $35K | – | 0.00 |
| SC PUB SVC 5% 12/1/2049 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $497K | – | 0.00 |
| SC PUB SVC 5% 12/1/2051 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| SC PUB SVC 5% 12/1/2052 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| SC PUB SVC 5% 12/1/24Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| SC PUB SVC 5% 12/1/25Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| SC PUB SVC 5% 12/1/25Q (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| SC PUB SVC 5% 12/1/35 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $208K | – | 0.00 |
| SC PUB SVC 5% 12/1/46 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC SER B 5% 12/1/36 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $309K | – | 0.00 |
| SC PUB SVC/BAMAC 4% 12/1/55 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $221K | – | 0.00 |
| SC ST PSA REV 5% 12/1/2026 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $5K | – | 0.00 |
| SC ST PSA REV 5% 12/1/2029 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $371K | – | 0.00 |
| SC TRANS 5% 10/1/2035 (SOUTH CAROLINA TRANSN INFRA BK) | Long | Debt | US | $834K | – | 0.01 |
| SC TRANS 5% 10/1/2036 (SOUTH CAROLINA TRANSN INFRA BK) | Long | Debt | US | $2M | – | 0.02 |
| SC TRANS 5% 10/1/2040 (SOUTH CAROLINA TRANSN INFRA BK) | Long | Debt | US | $1M | – | 0.01 |
| SCAGO COLLETON 5% 12/1/2025 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $333K | – | 0.00 |
| SCAGO COLLETON 5% 12/1/2028 (SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV) | Long | Debt | US | $696K | – | 0.01 |
| SCHAUMBURG IL 4% 12/1/2030 | Long | Debt | US | $2M | – | 0.02 |
| SCHAUMBURG IL 4% 12/1/2041 | Long | Debt | US | $5M | – | 0.04 |
| SCHENECTADY CAP 5.25% 7/1/2052 (SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $156K | – | 0.00 |
| SCHENECTADY CAP NY 5% 1/1/40 (SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| SCIOTO OH HSP 5% 2/15/2026 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $127K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2027 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $107K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $592K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2029 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $344K | – | 0.00 |
| SCIOTO OH HSP 5% 2/15/2034 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $55K | – | 0.00 |
| SCRAN/LACK HLTH 5% 6/1/46 (SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV) | Long | Debt | US | $220K | – | 0.00 |
| SCRANTON PA RAG 5% 11/15/2028 (SCRANTON PA REDEV AUTH GTD LEASE REV) | Long | Debt | US | $270K | – | 0.00 |
| SCSLC 2008-1 2.641% 12/1/2026 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| SCSLC 2008-1 2.771% 12/1/2027 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $720K | – | 0.01 |
| SCSLC 2008-1 2.923% 12/1/2028 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $524K | – | 0.00 |
| SCSLC 2008-1 2.993% 12/1/2029 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $333K | – | 0.00 |
| SCSLC 2008-1 3.043% 12/1/2030 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $103K | – | 0.00 |
| SCSLC 2008-1 3.593% 12/1/2039 (SOUTH CAROLINA STUDENT LN CORP REV) | Long | Debt | US | $323K | – | 0.00 |
| SD HDA 3% 11/1/2052 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $893K | – | 0.01 |
| SD HLTH 3% 9/1/2045 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $1M | – | 0.01 |
| SD HLTH 4.25% 7/1/2049 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $4M | – | 0.03 |
| SD HLTH 5.25% 7/1/2054 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $5M | – | 0.04 |
| SD HLTH 5% 7/1/2026 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $36K | – | 0.00 |
| SD HLTH 5% 7/1/2028 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $36K | – | 0.00 |
| SD HLTH 5% 7/1/2029 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $73K | – | 0.00 |
| SD HLTH 5% 7/1/2030 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $47K | – | 0.00 |
| SD HLTH 5% 7/1/2031 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $83K | – | 0.00 |
| SD HLTH 5% 7/1/2035 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $41K | – | 0.00 |
| SD HLTH 5% 9/1/2040 (SOUTH DAKOTA ST HLTH and EDL FAC) | Long | Debt | US | $683K | – | 0.01 |
| SD ST TOBACCO 1.245% 6/1/2025 (SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV) | Long | Debt | US | $714K | – | 0.01 |
| SD ST TOBACCO 1.495% 6/1/2026 (SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV) | Long | Debt | US | $491K | – | 0.00 |
| SEAGOVILLE TEX 6.25% 9/15/2054 (SEAGOVILLE TEX SPL ASSMT REV) | Long | Debt | US | $969K | – | 0.01 |
| SEATTLE WA HSG 1% 6/1/2026 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| SEATTLE WA WTR 5% 8/1/2026 (SEATTLE WA WTR SYS REV) | Long | Debt | US | $764K | – | 0.01 |
| SED CNTY KS PUB 5% 2/1/2039 (SEDGWICK CNTY KS PUB BLDG COMMN REV) | Long | Debt | US | $1M | – | 0.01 |
| SED CNTY KS PUB 5% 2/1/2044 (SEDGWICK CNTY KS PUB BLDG COMMN REV) | Long | Debt | US | $729K | – | 0.01 |
| SEDGEWICK KS 4% 9/1/2031 (SEDGWICK CNTY KS USD #266) | Long | Debt | US | $242K | – | 0.00 |
| SEDGEWICK KS 4% 9/1/2032 (SEDGWICK CNTY KS USD #266) | Long | Debt | US | $181K | – | 0.00 |
| SEMINOLE CTY 5.5% 11/15/2049 (SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV) | Long | Debt | US | $803K | – | 0.01 |
| SF BART/MTC 3% 8/1/2050 (SAN FRAN CA BAY AREA RPD TR DS) | Long | Debt | US | $954K | – | 0.01 |
| SF CALI RDA TAX 5% 8/1/2043 (SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $70K | – | 0.00 |
| SFFLK NY WTR 3.75% 06/01/2036 (SUFFOLK CNTY NY WTR AUTH WTRWK) | Long | Debt | US | $3M | – | 0.02 |
| SFFLK NY WTR 3% 6/1/2045 (SUFFOLK CNTY NY WTR AUTH WTRWK) | Long | Debt | US | $199K | – | 0.00 |
| SHADOWLAWN CMNT 5.85% 5/1/2054 (SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV) | Long | Debt | US | $640K | – | 0.01 |
| SHAKER HTS SCH 5.25% 12/15/2054 (SHAKER HEIGHTS OH CITY SCH DST) | Long | Debt | US | $2M | – | 0.02 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $1M | – | 0.01 |
| SHELBY TN HLT 5% 5/1/27 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $72K | – | 0.00 |
| SHELBY TN HLT 5% 5/1/29 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $72K | – | 0.00 |
| SHELBY TN HLT 5% 5/1/30 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $139K | – | 0.00 |
| SHELBY TN HLT 5% 5/1/31 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $72K | – | 0.00 |
| SHELBY TN HLTH 5.25% 12/1/2044 (SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC) | Long | Debt | US | $151K | – | 0.00 |
| SHELBY TN HLTH 5.25% 12/1/2049 (SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC) | Long | Debt | US | $414K | – | 0.00 |
| SHELBY TN HLTH 5% 12/1/2034 (SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC) | Long | Debt | US | $67K | – | 0.00 |
| SHOAL IN 82489F 7.25% 11/1/2043 @ (SHOALS IND EXEMPT FACS REV) | Long | Debt | US | $255K | – | 0.00 |
| SHREVEPORT LA 5% 8/1/2030 | Long | Debt | US | $1M | – | 0.01 |
| SHREVEPRT LA WS 4% 12/1/2044 (SHREVEPORT LA WTR and SWR REV) | Long | Debt | US | $195K | – | 0.00 |
| SHREVEPRT LA WS 4% 12/1/2049 (SHREVEPORT LA WTR and SWR REV) | Long | Debt | US | $240K | – | 0.00 |
| SHREVEPRT LA WS 5% 12/1/2041 (SHREVEPORT LA WTR and SWR REV) | Long | Debt | US | $579K | – | 0.00 |
| SIERRA VISTA AZ 5.50% 6/15/2047 (SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV) | Long | Debt | US | $2M | – | 0.01 |
| SIOUX FLS SD HL 5% 11/1/2028 (SIOUX FALLS SD HEALTH FACS REV) | Long | Debt | US | $199K | – | 0.00 |
| SIOUX FLS SD HL 5% 11/1/2030 (SIOUX FALLS SD HEALTH FACS REV) | Long | Debt | US | $212K | – | 0.00 |
| SIOUX FLS SD HL 5% 11/1/2032 (SIOUX FALLS SD HEALTH FACS REV) | Long | Debt | US | $190K | – | 0.00 |
| SIOUX FLS SD HL 5% 11/1/2042 (SIOUX FALLS SD HEALTH FACS REV) | Long | Debt | US | $246K | – | 0.00 |
| SKAGI WA 5.50% 12/1/2041 (SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV) | Long | Debt | US | $530K | – | 0.00 |
| SLT LAKE U 4% 7/1/2041 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5.25% 7/1/2038 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5.25% 7/1/2039 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5.25% 7/1/2041 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| SLT LAKE U 5.25% 7/1/2043 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| SLT LAKE U 5.25% 7/1/2048 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| SLT LAKE U 5.25% 7/1/2048 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $529K | – | 0.00 |
| SLT LAKE U 5.25% 7/1/2053 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $4M | – | 0.03 |
| SLT LAKE U 5.50% 7/1/2053 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $7M | – | 0.06 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $247K | – | 0.00 |
| SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $530K | – | 0.00 |
| SLT LAKE U 5% 7/1/2029 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $461K | – | 0.00 |
| SLT LAKE U 5% 7/1/2030 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $342K | – | 0.00 |
| SLT LAKE U 5% 7/1/2031 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $652K | – | 0.01 |
| SLT LAKE U 5% 7/1/2032 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/2033 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $494K | – | 0.00 |
| SLT LAKE U 5% 7/1/2034 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $93K | – | 0.00 |
| SLT LAKE U 5% 7/1/2034 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.01 |
| SLT LAKE U 5% 7/1/2034 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/2035 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $88K | – | 0.00 |
| SLT LAKE U 5% 7/1/2035 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $532K | – | 0.00 |
| SLT LAKE U 5% 7/1/2035 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $494K | – | 0.00 |
| SLT LAKE U 5% 7/1/2036 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $88K | – | 0.00 |
| SLT LAKE U 5% 7/1/2036 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $796K | – | 0.01 |
| SLT LAKE U 5% 7/1/2037 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $57K | – | 0.00 |
| SLT LAKE U 5% 7/1/2037 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| SLT LAKE U 5% 7/1/2046 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $497K | – | 0.00 |
| SLT LAKE U 5% 7/1/2047 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $387K | – | 0.00 |
| SLT LAKE U 5% 7/1/2051 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| SLT LAKE U 5% 7/1/36@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.02 |
| SLT LAKE U 5% 7/1/42@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| SLT LAKE U 5% 7/1/43@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.01 |
| SLT LAKE U 5% 7/1/47@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $5M | – | 0.04 |
| SLT LAKE U 5% 7/1/51@ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $9M | – | 0.07 |
| SO CAL TOBACCO 0% 6/1/2054 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $97K | – | 0.00 |
| SO CAL TOBACCO 5% 6/1/2027 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $57K | – | 0.00 |
| SO CAL TOBACCO 5% 6/1/2028 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $89K | – | 0.00 |
| SO CAL TOBACCO 5% 6/1/2029 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $59K | – | 0.00 |
| SO CAL TOBACCO 5% 6/1/2048 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $786K | – | 0.01 |
| SO FL WTR COP 5% 10/1/2027 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $31K | – | 0.00 |
| SO FL WTR COP 5% 10/1/2028 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $231K | – | 0.00 |
| SO FL WTR COP 5% 10/1/2029 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $620K | – | 0.01 |
| SO FL WTR COP 5% 10/1/2030 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $112K | – | 0.00 |
| SO FL WTR COP 5% 10/1/2032 (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $969K | – | 0.01 |
| SO IL UNIV 4% 4/1/2028 (SOUTHERN IL UNIV REVS) | Long | Debt | US | $129K | – | 0.00 |
| SO IL UNIV 4% 4/1/2031 (SOUTHERN IL UNIV REVS) | Long | Debt | US | $194K | – | 0.00 |
| SO IL UNIV 4% 4/1/2036 (SOUTHERN IL UNIV REVS) | Long | Debt | US | $128K | – | 0.00 |
| SO IL UNIV 4% 4/1/2038 (SOUTHERN IL UNIV REVS) | Long | Debt | US | $196K | – | 0.00 |
| SOMERVILLE MA 2.125% 10/15/2039 | Long | Debt | US | $817K | – | 0.01 |
| SOUTH CARL JOB 5% 11/15/2047 (SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $575K | – | 0.00 |
| SOUTH CAROL JOB 4% MT@ (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV) | Long | Debt | US | $752K | – | 0.01 |
| SOUTH CAROLA 5% 4/1/2047 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV) | Long | Debt | US | $476K | – | 0.00 |
| SOUTH CAROLA 5% 4/1/2048 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV) | Long | Debt | US | $179K | – | 0.00 |
| SOUTH CAROLA 5% 4/1/2052 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV) | Long | Debt | US | $212K | – | 0.00 |
| SOUTH CAROLIN 6.25% 2/1/2045 @ (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $180K | – | 0.00 |
| SOUTH CAROLIN 6% 2/1/2035 @ (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $89K | – | 0.00 |
| SOUTH CAROLIN 8% 12/6/2029 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $224K | – | 0.00 |
| SOUTH MIAMI FL 3% 8/15/30 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $409K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/2047 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH MIAMI FL 5% 8/15/26 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $426K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/27 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $281K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/28 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $296K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/29 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $88K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/31 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $393K | – | 0.00 |
| SOUTH MIAMI FL 5% 8/15/32 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $521K | – | 0.00 |
| SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $305K | – | 0.00 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $813K | – | 0.01 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $581K | – | 0.00 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $286K | – | 0.00 |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $4M | – | 0.04 |
| SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $5M | – | 0.04 |
| SOUTH PA 4.25% 11/15/2049 (SOUTH WESTERN SCH DIST PA YORKCNTY) | Long | Debt | US | $3M | – | 0.02 |
| SOUTH WHITTIER 4% 8/1/2046 (SOUTH WHITTIER CALIF SCH DIST) | Long | Debt | US | $322K | – | 0.00 |
| SOUTH WHITTIER 4% 8/1/2048 (SOUTH WHITTIER CALIF SCH DIST) | Long | Debt | US | $530K | – | 0.00 |
| SOUTHCENTRAL PA 4% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $410K | – | 0.00 |
| SOUTHCENTRAL PA 4% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHCENTRAL PA 5% 6/1/2044 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $773K | – | 0.01 |
| SOUTHCENTRAL PA 5% 6/1/2049 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHCENTRAL PA 6.50% 7/15/2048 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $360K | – | 0.00 |
| SOUTHEAST ALA 5% 4/1/2031 (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| SOUTHEAST ALA 5% 4/1/2032 (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHEAST ENERG 0% 11/1/2051 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $663K | – | 0.01 |
| SOUTHEAST ENERG 4% 6/1/2029 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $73K | – | 0.00 |
| SOUTHEAST ENERG 4% 6/1/2030 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $54K | – | 0.00 |
| SOUTHEAST ENERG 4% 6/1/2031 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $48K | – | 0.00 |
| SOUTHEAST ENERG 4% MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $10M | – | 0.08 |
| SOUTHEAST ENERG 5.25% 1/1/2054 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $5M | – | 0.04 |
| SOUTHEAST ENERG 5.5% 1/1/2053 MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHEAST ENERG 5% 5/1/2053 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $4M | – | 0.03 |
| SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CA PUB 5% MT (SOUTHERN CA PUB PWR AUTH) | Long | Debt | US | $3M | – | 0.02 |
| SOUTHERN CALI 5% 8/1/2048 (SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV) | Long | Debt | US | $4M | – | 0.03 |
| SOUTHERN GROVE 4% 5/1/2048 (SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT) | Long | Debt | US | $527K | – | 0.00 |
| SPARTANBURG SC 4% 4/15/2043 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| SPARTANBURG SC 4% 4/15/2045 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $215K | – | 0.00 |
| SPARTANBURG SC 4% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| SPARTANBURG SC 5% 4/15/2048 (SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV) | Long | Debt | US | $7M | – | 0.06 |
| SPOKANE WA PUB 5% 12/1/2038 (SPOKANE WA PUB FACS DIST SALES) | Long | Debt | US | $76K | – | 0.00 |
| SPRING TEX INDP 5% 8/15/47 (SPRING TEX INDPT SCH DIST) | Long | Debt | US | $520K | – | 0.00 |
| SPRING VY CMNT 3.75% 9/1/2051 (SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT) | Long | Debt | US | $3M | – | 0.02 |
| SPRING VY CMNT 6.25% 9/1/2053 (SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT) | Long | Debt | US | $2M | – | 0.01 |
| SPRINGBR TX ISD 5% 2/1/2042 (SPRING BRANCH TEX INDP SCH DST) | Long | Debt | US | $2M | – | 0.02 |
| ST CLAIR CNTY L 5% 1/1/2044 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $844K | – | 0.01 |
| ST CLOUD_MN HLT 4% 5/1/2049 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $211K | – | 0.00 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $291K | – | 0.00 |
| ST JAMES REV 5.85% 8/1/2041 (ST JAMES PARISH LA REV) | Long | Debt | US | $1M | – | 0.01 |
| ST JAMES REV 6.1% 12/1/2040 (ST JAMES PARISH LA REV) | Long | Debt | US | $1M | – | 0.01 |
| ST JAMES REV 6.1% 6/1/2038 (ST JAMES PARISH LA REV) | Long | Debt | US | $808K | – | 0.01 |
| ST JAMES REV 6.35% 7/1/2040 (ST JAMES PARISH LA REV) | Long | Debt | US | $815K | – | 0.01 |
| ST JOHN BAP REV 0% 6/1/2037 MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $2M | – | 0.01 |
| ST JOHN BAP REV 0% 6/1/2037 MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $294K | – | 0.00 |
| ST JOHN BAP REV 2.1% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $229K | – | 0.00 |
| ST JOHN BAP REV 2.20% 6/1/2037 (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $2M | – | 0.02 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $2M | – | 0.02 |
| ST JOHNS CNT FL 4% 12/15/2027 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $19K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2028 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $19K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2029 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $19K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2030 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $19K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2031 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $19K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2036 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $88K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2041 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $60K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2046 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $57K | – | 0.00 |
| ST JOHNS CNT FL 4% 12/15/2050 (ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $51K | – | 0.00 |
| ST JOHNS CO FL 5% 7/1/2024 (ST JOHNS CNTY FL SCH BRD CTFS PARTN) | Long | Debt | US | $50K | – | 0.00 |
| ST JOSEPH ED 6.50% 3/1/2026 (ST JOSEPH CNTY IND EDL FAC REV) | Long | Debt | US | $220K | – | 0.00 |
| ST LOUI MO IN 5.75% 6/15/2054 (ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV) | Long | Debt | US | $305K | – | 0.00 |
| ST LOUIS CN MO 5.125% 8/15/2045 (ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $253K | – | 0.00 |
| ST LOUIS CN MO 5% 8/15/2030 (ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $159K | – | 0.00 |
| ST LOUIS CN MO 5% 8/15/2035 (ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $88K | – | 0.00 |
| ST LOUIS M 3.875% 11/15/2029 (ST LOUIS MO INDL DEV AUTH FINGREV) | Long | Debt | US | $137K | – | 0.00 |
| ST LOUIS M 4.375% 11/15/2035 (ST LOUIS MO INDL DEV AUTH FINGREV) | Long | Debt | US | $581K | – | 0.00 |
| ST LOUIS M 4.75% 11/15/2047 (ST LOUIS MO INDL DEV AUTH FINGREV) | Long | Debt | US | $825K | – | 0.01 |
| ST LOUIS MO AIR 5.25% 7/1/2026 (ST LOUIS MO ARPT REV) | Long | Debt | US | $362K | – | 0.00 |
| ST LOUIS MO AIR 5.25% 7/1/2054 @ (ST LOUIS MO ARPT REV) | Long | Debt | US | $502K | – | 0.00 |
| ST LOUIS MO AIR 5% 7/1/2027 (ST LOUIS MO ARPT REV) | Long | Debt | US | $162K | – | 0.00 |
| ST LOUIS MO AIR 5% 7/1/2044 (ST LOUIS MO ARPT REV) | Long | Debt | US | $83K | – | 0.00 |
| ST LOUIS MO AIR 5% 7/1/2049 (ST LOUIS MO ARPT REV) | Long | Debt | US | $67K | – | 0.00 |
| ST LOUIS MO FIN 5% 10/1/2049 (ST LOUIS MO MUN FN CRP LSEHLD) | Long | Debt | US | $649K | – | 0.01 |
| ST LOUIS MO LD 5.125% 6/1/2046 (ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV) | Long | Debt | US | $707K | – | 0.01 |
| ST LOUIS MO LD 5.375% 6/1/2043 (ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV) | Long | Debt | US | $2M | – | 0.02 |
| ST LOUIS MO LD 5% 6/1/2041 (ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV) | Long | Debt | US | $2M | – | 0.01 |
| ST LOUIS MO SP 5.125% 12/1/2045 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $483K | – | 0.00 |
| ST LOUIS MO SP 5.125% 9/1/2048 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $3M | – | 0.02 |
| ST LOUIS MO SP 5.25% 9/1/2053 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $3M | – | 0.03 |
| ST LOUIS MO SP 5% 12/1/2035 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $269K | – | 0.00 |
| ST LOUIS MO SP 5% 9/1/2038 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $893K | – | 0.01 |
| ST LOUIS MO SP 5% 9/1/48 (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| ST PAUL MN HLTH 5% 7/1/29 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $146K | – | 0.00 |
| ST PUB SCH PA 5% 6/15/2028 (STATE PUB SCH BLDG AUTH PA COLLEGE REV) | Long | Debt | US | $1M | – | 0.01 |
| STADIUM TRACE V 3.625% 3/1/2036 (STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS) | Long | Debt | US | $291K | – | 0.00 |
| STAFFORD EDA HO 3% 6/15/2029 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $94K | – | 0.00 |
| STAFFORD EDA HO 5% 6/15/27 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $189K | – | 0.00 |
| STAFFORD EDA HO 5% 6/15/28 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $56K | – | 0.00 |
| STAFFORD EDA VA 4% 6/15/37 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $105K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/30 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $81K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/33 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $213K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/34 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $101K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/35 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $460K | – | 0.00 |
| STAFFORD EDA VA 5% 6/15/36 (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $673K | – | 0.01 |
| STATE OF ILLINO 4% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $320K | – | 0.00 |
| STATE OF ILLINO 4% 3/1/2038 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINO 4% 3/1/2040 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF ILLINO 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $902K | – | 0.01 |
| STATE OF ILLINO 5% 3/1/2033 (ILLINOIS ST) | Long | Debt | US | $70K | – | 0.00 |
| STATE OF ILLINO 5% 3/1/2034 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.02 |
| STATE OF ILLINO 5% 3/1/2035 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.01 |
| STATE OF ILLINO 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $488K | – | 0.00 |
| STATE OF ILLINO 5% 3/1/2037 (ILLINOIS ST) | Long | Debt | US | $43K | – | 0.00 |
| STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.07 |
| STATE OF ILLINOIS 5.25% 2/1/2029 (ILLINOIS ST) | Long | Debt | US | $170K | – | 0.00 |
| STATE OF ILLINOIS 5.25% 2/1/2030 (ILLINOIS ST) | Long | Debt | US | $576K | – | 0.00 |
| STATE OF ILLINOIS 5.25% 2/1/2031 (ILLINOIS ST) | Long | Debt | US | $130K | – | 0.00 |
| STATE OF NEVADA 5.125% 12/15/2045 (DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV) | Long | Debt | US | $155K | – | 0.00 |
| STATE OF NEVADA 5% 12/15/2035 (DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV) | Long | Debt | US | $130K | – | 0.00 |
| STATE OF OHIO 5% 12/31/2035 AMT (OHIO ST PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.01 |
| STATE OF OHIO 5% 12/31/2039 AMT (OHIO ST PRIVATE ACTIVITY REV) | Long | Debt | US | $565K | – | 0.00 |
| STATE OF OHIO 5% 6/30/2053 AMT (OHIO ST PRIVATE ACTIVITY REV) | Long | Debt | US | $398K | – | 0.00 |
| STATE PUB SCH 4% 6/15/2031 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $193K | – | 0.00 |
| STATE PUB SCH 4% 6/15/2032 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $127K | – | 0.00 |
| STATE PUB SCH 4% 6/15/2033 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $136K | – | 0.00 |
| STATE PUB SCH 4% 6/15/2034 (STATE PUB SCH BLDG AUTH PA COLLEGE RE) | Long | Debt | US | $137K | – | 0.00 |
| STEEL PT INFRAS 4% 4/1/2051 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $1M | – | 0.01 |
| STEEL PT INFRAS 5.625% 4/1/2044 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $123K | – | 0.00 |
| STEEL PT INFRAS 6% 4/1/2052 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $689K | – | 0.01 |
| STERLING HILL 5.50% 12/31/2199 (STERLING HILL CMNTY DEV DIST F L CAP IMPT REV) | Long | Debt | US | $4K | – | 0.00 |
| STERLING SPL AS 5.625% 12/1/2043 (STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV) | Long | Debt | US | $759K | – | 0.01 |
| STHWSTRN CA CCD 3% 8/1/2041 (SOUTHWESTERN CMNTY COLLEGE DIST CA) | Long | Debt | US | $1M | – | 0.01 |
| STJOSEPH IN EDR 4% 04/01/39 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $52K | – | 0.00 |
| STJOSEPH IN EDR 4% 04/01/46 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $112K | – | 0.00 |
| STJOSEPH IN EDR 4% 4/1/2037Q (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $660K | – | 0.01 |
| STJOSEPH IN EDR 5% 04/01/40 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $128K | – | 0.00 |
| STJOSEPH IN EDR 5% 04/01/43 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $1M | – | 0.01 |
| STJOSEPH IN EDR 5% 4/1/2029 (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $63K | – | 0.00 |
| STJOSEPH IN EDR 5% 4/1/2032Q (ST JOSEPH CNTY IND ECO DEV REV) | Long | Debt | US | $53K | – | 0.00 |
| STOCKTON CA USD 0% 8/1/2042 (STOCKTON CA UNIFIED SCHOOL DIS) | Long | Debt | US | $134K | – | 0.00 |
| STONEHAM MASS 2.25% 1/15/2040 | Long | Debt | US | $366K | – | 0.00 |
| STONEHAM MASS 2.25% 1/15/2041 | Long | Debt | US | $3M | – | 0.02 |
| STRATFORD CT 5% 1/1/2028 | Long | Debt | US | $260K | – | 0.00 |
| SUB-WSTWTR PROJS-SER C (BALTIMORE MD PROJ REV) | Long | Debt | US | $951K | – | 0.01 |
| SUBLETTE CNTY W 5% 6/15/2026 (SUBLETTE CNTY WYO HOSP DIST REV) | Long | Debt | US | $248K | – | 0.00 |
| SUFFOLK NY EDC 4.625% 11/1/2031 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $137K | – | 0.00 |
| SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) | Long | Debt | US | $504K | – | 0.00 |
| SUFFOLK TOB NY 0% 6/1/2066 (SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD) | Long | Debt | US | $252K | – | 0.00 |
| SUMMIT OHI REV 6% 12/1/2058 (SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| SUMTER CNTY FLA 5% 7/1/2026 (SUMTER CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $50K | – | 0.00 |
| SUMTER CNTY FLA 5% 7/1/2029 (SUMTER CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $45K | – | 0.00 |
| SUMTER COUNTY I 5.125% 7/1/2034 (SUMTER CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $100K | – | 0.00 |
| SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 5.25% 7/1/2044 (SUMTER CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $310K | – | 0.00 |
| SUN PRARIE SDWI 2% 3/1/2041 (SUN PRAIRIE WI AREA SCH DIST) | Long | Debt | US | $977K | – | 0.01 |
| SUNNYVALE CA SD 3% 9/1/2044 (SUNNYVALE CA SCH DIST) | Long | Debt | US | $994K | – | 0.01 |
| SUSSEX DE REV 5% 1/1/2036 (SUSSEX CNTY DE REV) | Long | Debt | US | $1M | – | 0.01 |
| SUTTE CA 869410 0% 6/1/2050 PRE (SUTTER CALIF UN HIGH SCH DIST) | Long | Debt | US | $39K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2029 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $57K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2030 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $88K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2031 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $83K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2032 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $42K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2039 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $154K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2040 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $123K | – | 0.00 |
| SW HGR ED TX 5% 10/1/2041 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $87K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2028 @ (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $272K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2029 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $396K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2030 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $299K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2031 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $370K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2032 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $686K | – | 0.01 |
| SYRACUSE PILOT 5% 1/1/2033 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $606K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2034 @ (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $541K | – | 0.00 |
| SYRACUSE PILOT 5% 1/1/2035 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $721K | – | 0.01 |
| SYRACUSE PILOT 5% 1/1/2036 AMT (SYRACUSE NY INDL DEV AGY PILOT REV) | Long | Debt | US | $233K | – | 0.00 |
| T. Rowe Price Tax-Free High Yield (PRICE (T ROWE) TX FREE HI YD F) | Long | Equity-common | US | $69M | 6M | 0.56 |
| TACOMA WA ELEC 5% 1/1/2037 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $56K | – | 0.00 |
| TACOMA WA ELEC 5% 1/1/2038 (TACOMA WA ELEC SYS REV) | Long | Debt | US | $56K | – | 0.00 |
| TACOMA WASH 3% 12/1/2035 | Long | Debt | US | $909K | – | 0.01 |
| TAHOE-DOUGLAS V 5% 7/1/2045 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $250K | – | 0.00 |
| TAHOE-DOUGLAS V 5% 7/1/2051 (TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV) | Long | Debt | US | $166K | – | 0.00 |
| TALAHASSEE FL SER A 5% 12/1/29 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $81K | – | 0.00 |
| TALAHASSEE FL SER A 5% 12/1/36 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $60K | – | 0.00 |
| TALAHASSEE FL SER A 5% 12/1/41 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $134K | – | 0.00 |
| TALAHASSEE HLTH 5% 12/1/2055 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $61K | – | 0.00 |
| TALAHASSEE HLTH 5% 12/1/40 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $782K | – | 0.01 |
| TAMPA FL HEALTH(BAYCARE HLT SYS) 5% 11/15/46 (TAMPA FL HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA FL HOSP 4% 7/1/2039 (TAMPA FL HOSP REV) | Long | Debt | US | $64K | – | 0.00 |
| TAMPA FL HOSP 5% 7/1/2037 (TAMPA FL HOSP REV) | Long | Debt | US | $61K | – | 0.00 |
| TAMPA FL HOSP 5% 7/1/2040 (TAMPA FL HOSP REV) | Long | Debt | US | $47K | – | 0.00 |
| TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 (TAMPA FL HOSP REV) | Long | Debt | US | $4M | – | 0.03 |
| TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50 (TAMPA FL HOSP REV) | Long | Debt | US | $6M | – | 0.05 |
| TAMPA FL REV 5% 4/1/2045 | Long | Debt | US | $863K | – | 0.01 |
| TAMPA FL TAX 0% 9/1/2034 (TAMPA FL TAX ALLOC) | Long | Debt | US | $194K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2035 (TAMPA FL TAX ALLOC) | Long | Debt | US | $100K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2036 (TAMPA FL TAX ALLOC) | Long | Debt | US | $148K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2037 (TAMPA FL TAX ALLOC) | Long | Debt | US | $375K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2038 (TAMPA FL TAX ALLOC) | Long | Debt | US | $119K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2039 (TAMPA FL TAX ALLOC) | Long | Debt | US | $108K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2040 (TAMPA FL TAX ALLOC) | Long | Debt | US | $134K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2041 (TAMPA FL TAX ALLOC) | Long | Debt | US | $72K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2042 (TAMPA FL TAX ALLOC) | Long | Debt | US | $68K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2045 (TAMPA FL TAX ALLOC) | Long | Debt | US | $42K | – | 0.00 |
| TAMPA FL TAX 0% 9/1/2049 (TAMPA FL TAX ALLOC) | Long | Debt | US | $505K | – | 0.00 |
| TAMPA FLA WTR 5.25% 10/1/57 (TAMPA FLA WTR and WASTEWTR SYS) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA SPRTS REV 6.10% 10/1/2026 (TAMPA SPORTS AUTH REV) | Long | Debt | US | $113K | – | 0.00 |
| TAMPA-HIL EXPWY 5% 7/1/2047 (TAMPA-HILLSBOROUGH CO FL EX AU) | Long | Debt | US | $4M | – | 0.04 |
| TANEY CNTY 6% 10/1/2049 (TANEY CNTY MO INDL DEV AUTH SALES TAX REV) | Long | Debt | US | $753K | – | 0.01 |
| TARRA TX 4.25% 8/15/2053 (TARRANT CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT EFFC HO 4% 10/1/2041 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $460K | – | 0.00 |
| TARRANT EFFC HO 4% 10/1/2047 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT EFFC HO 4% 10/1/2052 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $174K | – | 0.00 |
| TARRANT EFFC HO 5% 10/1/2036 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $38K | – | 0.00 |
| TARRANT EFFC HO 5% 10/1/2040 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $139K | – | 0.00 |
| TARRANT EFFC HO 5% 12/1/2024 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $35K | – | 0.00 |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $2M | – | 0.01 |
| TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $76K | – | 0.00 |
| TARRANT RETIRE 5.25% 11/15/2047 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $6K | – | 0.00 |
| TARRANT RETIRE 5.75% 12/1/2054 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.02 |
| TARRANT RETIRE 5% 11/15/2028 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $170K | – | 0.00 |
| TARRANT RETIRE 5% 11/15/2030 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $244K | – | 0.00 |
| TARRANT RETIRE 5% 11/15/2035 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $282K | – | 0.00 |
| TARRANT RETIRE 5% 11/15/2037 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $667K | – | 0.01 |
| TARRANT RETIRE 5% 11/15/2045 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $51K | – | 0.00 |
| TARRANT RETIRE 5% 11/15/2046 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $754K | – | 0.01 |
| TARRANT RETIRE 5% 11/15/40 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.01 |
| TARRANT RETIRE 6.625% 11/15/2037 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $271K | – | 0.00 |
| TARRANT TX EDFC 0% 7/1/2053 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT TX EDFC 4% 2/15/2035 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $606K | – | 0.00 |
| TARRANT TX EDFC 4% 7/1/2053 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.02 |
| TARRANT TX EDFC 5% 10/1/2044 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $632K | – | 0.01 |
| TARRANT TX EDFC 5% 2/15/2041 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT TX EDFC 5% 2/15/2047 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $519K | – | 0.00 |
| TARRANT TX EDFC 5% 7/1/2043 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $82K | – | 0.00 |
| TEMECULA VY SCH 3% 8/1/2047 (TEMECULA VY CA UNI SCH DIST) | Long | Debt | US | $985K | – | 0.01 |
| TEMPE IDA 4% 12/1/2046 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $285K | – | 0.00 |
| TEMPE IDA 5% 12/1/2050 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $302K | – | 0.00 |
| TEMPE IDA 5% 12/1/2054 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $334K | – | 0.00 |
| TEMPE IDA 6.125% 10/1/2052 (TEMPE AZ INDL DEV AUTH REV) | Long | Debt | US | $258K | – | 0.00 |
| TEMPL TX 880157 4% 8/1/2033 (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $41K | – | 0.00 |
| TEMPL TX 880157 4% 8/1/2034 (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $51K | – | 0.00 |
| TEMPL TX 880157 4% 8/1/2037 (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $40K | – | 0.00 |
| TEMPL TX 880157 4% 8/1/2038 (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $35K | – | 0.00 |
| TEMPL TX 880157 4% 8/1/2041 (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $39K | – | 0.00 |
| TENN ENERGY ACQ 4% MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $8M | – | 0.07 |
| TENN ENERGY ACQ 5% 5/1/2053 MT (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $5M | – | 0.04 |
| TENNERGY CORP 5.5% 10/1/2053 MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $5M | – | 0.04 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $130K | – | 0.00 |
| TENNESSEE ENERG 0% 5/1/2052 (TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV) | Long | Debt | US | $550K | – | 0.00 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $2M | – | 0.02 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A (TENNESSEE ENGY ACQ CRP GAS REV) | Long | Debt | US | $2M | – | 0.02 |
| TENNESSEE HSG D 2.6% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $151K | – | 0.00 |
| TENNESSEE HSG D 2.8% 7/1/2044 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $173K | – | 0.00 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $355K | – | 0.00 |
| TENNESSEE HSG D 3.75% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $164K | – | 0.00 |
| TENNESSEE HSG D 3% 1/1/2052 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $712K | – | 0.01 |
| TENNESSEE HSG D 3% 7/1/2051 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $2M | – | 0.01 |
| TENNESSEE HSG D 4.25% 7/1/2049 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $253K | – | 0.00 |
| TENNESSEE HSG D 4% 1/1/2043 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $208K | – | 0.00 |
| TENNESSEE HSG D 4% 1/1/2045 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $30K | – | 0.00 |
| TENNESSEE HSG D 5% 1/1/2029 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $242K | – | 0.00 |
| TENNESSEE HSG D 5% 1/1/2030 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $489K | – | 0.00 |
| TENNESSEE HSG D 5% 1/1/2031 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $235K | – | 0.00 |
| TENNESSEE HSG D 5% 7/1/2028 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $444K | – | 0.00 |
| TENNESSEE HSG D 5% 7/1/2029 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $424K | – | 0.00 |
| TENNESSEE HSG D 5% 7/1/2030 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $501K | – | 0.00 |
| TENNESSEE HSG D 5% 7/1/2031 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $536K | – | 0.00 |
| TERRE IN 5.25% 9/28/2028 (TERRE HAUTE IND SAN DIST) | Long | Debt | US | $2M | – | 0.01 |
| TEX MUN GAS .767% 9/15/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV) | Long | Debt | US | $7M | – | 0.06 |
| TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $8M | – | 0.07 |
| TEXAS GAS IV 5.5% MT (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUN GAS A 5% 12/15/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $600K | – | 0.00 |
| TEXAS MUN GAS A 5% 12/15/2026 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS MUN GAS A 5% 12/15/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $510K | – | 0.00 |
| TEXAS MUN GAS A 5% 12/15/2028 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $255K | – | 0.00 |
| TEXAS MUN GAS A 5% 12/15/2031 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $838K | – | 0.01 |
| TEXAS MUN GAS A 5% 12/15/2032 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.01 |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D | Long | Debt | US | $5M | – | 0.04 |
| TEXAS ST 88277P 5.25% 5/1/2036 (TEXAS ST PUB FIN AUTH REV 88277P) | Long | Debt | US | $537K | – | 0.00 |
| TEXAS ST 88277P 5.25% 5/1/2037 (TEXAS ST PUB FIN AUTH REV 88277P) | Long | Debt | US | $247K | – | 0.00 |
| TEXAS ST UNIV 4% 3/15/2034 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $126K | – | 0.00 |
| TEXAS ST UNIV 4% 3/15/2035 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $111K | – | 0.00 |
| TEXAS ST UNIV 5% 3/15/31 (TEXAS ST UNIV SYS FING REV) | Long | Debt | US | $525K | – | 0.00 |
| TEXAS TRANSN CO 0.65% 10/1/2041 MT (TEXAS TRANSN COMMN) | Long | Debt | US | $7M | – | 0.06 |
| TEXAS TRANSPORT 0% 8/1/2037 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $52K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2038 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $36K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2039 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $39K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2040 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $37K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2041 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $108K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2042 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $88K | – | 0.00 |
| TEXAS TRANSPORT 0% 8/1/2043 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $68K | – | 0.00 |
| TEXAS TRANSPORT 5% 8/1/2057 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $4M | – | 0.03 |
| TEXAS TX 5.50% 8/1/2042 (TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS TX 5.75% 8/1/2047 (TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV) | Long | Debt | US | $647K | – | 0.01 |
| TEXAS TX 6% 8/1/2054 (TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV) | Long | Debt | US | $622K | – | 0.01 |
| TEXAS TX 882669 4% 2/1/2038 (TEXAS PUB FIN AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS TX 882669 5% 2/1/2025 (TEXAS PUB FIN AUTH LEASE REV) | Long | Debt | US | $76K | – | 0.00 |
| TMPA BY WTR FL 4% 10/1/2028 (TAMPA FLA WTR and WASTEWTR SYS) | Long | Debt | US | $461K | – | 0.00 |
| TN HDA SFM 3.50% 7/1/2045 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $450K | – | 0.00 |
| TN ST 5% 5/1/2036 (TENNESSEE ST) | Long | Debt | US | $3M | – | 0.03 |
| TN ST 5% 5/1/2040 (TENNESSEE ST) | Long | Debt | US | $2M | – | 0.02 |
| TN ST 5% 5/1/2042 (TENNESSEE ST) | Long | Debt | US | $1M | – | 0.01 |
| TOBACCO SECURITIZATION AUTH SOUTHN CA TOB SETTLEMENT CABS SECOND SUB (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) | Long | Debt | US | $395K | – | 0.00 |
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A (TOBACCO SETLEMENT FING CORP RI) | Long | Debt | US | $561K | – | 0.00 |
| TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB | Long | Debt | US | $2M | – | 0.01 |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | Long | Debt | US | $493K | – | 0.00 |
| TOLEDO-LUCA 4% 1/1/2057 (TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV) | Long | Debt | US | $293K | – | 0.00 |
| TOLEDO-LUCAS CO 5% 7/1/2046 (TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV) | Long | Debt | US | $329K | – | 0.00 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2025 144A | Long | Debt | US | $2M | – | 0.01 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2026 144A | Long | Debt | US | $1M | – | 0.01 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A | Long | Debt | US | $145K | – | 0.00 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A | Long | Debt | US | $394K | – | 0.00 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A | Long | Debt | US | $392K | – | 0.00 |
| TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A | Long | Debt | US | $1M | – | 0.01 |
| TOMBALL TX ISD 5% 2/15/2048 (TOMBALL TX INDPT SCH DIST) | Long | Debt | US | $267K | – | 0.00 |
| TOPEK KS 6.25% 12/1/2042 (TOPEKA KANS HEALTH CARE FACS REV) | Long | Debt | US | $343K | – | 0.00 |
| TOPEK KS 6.50% 12/1/2052 (TOPEKA KANS HEALTH CARE FACS REV) | Long | Debt | US | $636K | – | 0.01 |
| TRIBE_NY 5% 11/15/2037 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $775K | – | 0.01 |
| TRIBOROUGH BRD 4% 5/15/2052 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $960K | – | 0.01 |
| TRIBOROUGH BRD 5.25% 5/15/64 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $3M | – | 0.02 |
| TRIBOROUGH BRD 5% 5/15/2048 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRD 5% 5/15/2053 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) | Long | Debt | US | $2M | – | 0.01 |
| TRIBOROUGH BRDG 4% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $4M | – | 0.03 |
| TRIBOROUGH BRDG 4% 11/15/2042 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $726K | – | 0.01 |
| TRIBOROUGH BRDG 4% 11/15/2056 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $3M | – | 0.02 |
| TRIBOROUGH BRDG 5% 11/15/2043 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRDG 5% 11/15/42 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $3M | – | 0.02 |
| TRIBOROUGH BRDG 5% 11/15/49 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $5M | – | 0.04 |
| TRIBOROUGH BRDG 5% 11/15/51 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $1M | – | 0.01 |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT (TRIMBLE CNTY KY POLLUTN CTL) | Long | Debt | US | $2M | – | 0.02 |
| TRINITY SD PA 4% 11/1/2051 (TRINITY AREA SCH DIST PA) | Long | Debt | US | $302K | – | 0.00 |
| TROY NY CRC 5% 9/1/2036 (TROY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $256K | – | 0.00 |
| TROY NY CRC 5% 9/1/2039 (TROY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $843K | – | 0.01 |
| TSASC NY TOBAC 5% 6/1/2033 (TSASC INC NY REV) | Long | Debt | US | $1M | – | 0.01 |
| TSASC NY TOBAC 5% 6/1/2035 (TSASC INC NY REV) | Long | Debt | US | $515K | – | 0.00 |
| TSASC NY TOBAC 5% 6/1/2041 (TSASC INC NY REV) | Long | Debt | US | $583K | – | 0.00 |
| TULSA IDA 5.25% 11/15/2045 (TULSA OKLA TULSA INDL AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| TULSA MUN ARPT 5.50% 12/1/2035 AMT (TULSA OKLA MINICIPAL AIRPORT) | Long | Debt | US | $2M | – | 0.01 |
| TUSCLSA AL GOZ 5.25% 5/1/2044 (TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE) | Long | Debt | US | $7M | – | 0.06 |
| TWIN RVRS USDCA 0% 8/1/2032 (TWIN RIVERS UNI SCH DIST CALIF) | Long | Debt | US | $547K | – | 0.00 |
| TWO RIVS WEST C 5.625% 5/1/2044 (TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT) | Long | Debt | US | $493K | – | 0.00 |
| TX HOUSTON METHODIST 20B V1 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.01 |
| TX MUN PWR AGY 3% 9/01/2034 (TEXAS MUN PWR AGY RV) | Long | Debt | US | $913K | – | 0.01 |
| TX MUN PWR AGY 3% 9/1/2046 (TEXAS MUN PWR AGY RV) | Long | Debt | US | $2M | – | 0.02 |
| TX PABSTC 4% 12/31/2035 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $880K | – | 0.01 |
| TX PABSTC 4% 12/31/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $114K | – | 0.00 |
| TX PABSTC 4% 12/31/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $221K | – | 0.00 |
| TX PABSTC 4% 12/31/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $962K | – | 0.01 |
| TX PABSTC 4% 12/31/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $122K | – | 0.00 |
| TX PABSTC 4% 12/31/2039 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $107K | – | 0.00 |
| TX PABSTC 4% 6/30/2035 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $270K | – | 0.00 |
| TX PABSTC 4% 6/30/2036 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $553K | – | 0.00 |
| TX PABSTC 4% 6/30/2037 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $405K | – | 0.00 |
| TX PABSTC 4% 6/30/2038 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $132K | – | 0.00 |
| TX PABSTC 4% 6/30/2039 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 4% 6/30/2040 (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5.125% 12/31/2035@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $409K | – | 0.00 |
| TX PABSTC 5.125% 6/30/2035@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $491K | – | 0.00 |
| TX PABSTC 5.50% 12/31/2058 @ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $6M | – | 0.05 |
| TX PABSTC 5.50% 6/30/2040 @ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5.50% 6/30/2041 @ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5.50% 6/30/2042 @ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $4M | – | 0.03 |
| TX PABSTC 5% 12/31/2034@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $569K | – | 0.00 |
| TX PABSTC 5% 12/31/2045 AMT (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5% 12/31/2050 AMT (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $5M | – | 0.04 |
| TX PABSTC 5% 12/31/2055 @ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| TX PABSTC 5% 6/30/2034@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $484K | – | 0.00 |
| TX PABSTC 5% 6/30/2058@ (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $10M | – | 0.08 |
| TX R-MRB 3.50% 7/1/2052 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $1M | – | 0.01 |
| TX R-MRB 6% 1/1/2054 (TX ST DEPT HSG and CMNTY AFFRS MTG) | Long | Debt | US | $3M | – | 0.03 |
| TX SF-MRB 3.50% 3/1/2051 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $675K | – | 0.01 |
| TX SF-MRB 3% 3/1/2052 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $3M | – | 0.02 |
| TX SF-MRB 4% 3/1/2050 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $655K | – | 0.01 |
| TX SF-MRB 5.50% 9/1/2052 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $1M | – | 0.01 |
| TX SF-MRB 6% 3/1/53 (TEXAS ST DEPT HSG and CMNTY SFR) | Long | Debt | US | $2M | – | 0.02 |
| TX ST 3% 8/1/2027 (TEXAS STATE) | Long | Debt | US | $241K | – | 0.00 |
| TX ST 4.125% 8/1/2046 @ (TEXAS STATE) | Long | Debt | US | $5M | – | 0.04 |
| TX ST 4% 8/1/2026 AMT (TEXAS STATE) | Long | Debt | US | $2M | – | 0.02 |
| TX ST 4% 8/1/2027 @ (TEXAS STATE) | Long | Debt | US | $854K | – | 0.01 |
| TX ST 4% 8/1/2032 AMT (TEXAS STATE) | Long | Debt | US | $1M | – | 0.01 |
| TX ST 5.50% 8/1/2029 @ (TEXAS STATE) | Long | Debt | US | $3M | – | 0.03 |
| TX ST 5.50% 8/1/2032 @ (TEXAS STATE) | Long | Debt | US | $1M | – | 0.01 |
| TX ST 5% 4/1/2033 (TEXAS STATE) | Long | Debt | US | $1M | – | 0.01 |
| TX ST 5% 4/1/2037 (TEXAS STATE) | Long | Debt | US | $1M | – | 0.01 |
| TX ST 5% 8/1/2027 AMT (TEXAS STATE) | Long | Debt | US | $2M | – | 0.02 |
| TX ST 5% 8/1/2039 (TEXAS STATE) | Long | Debt | US | $2M | – | 0.02 |
| TX ST PFA 5% 5/1/2028 (TEXAS ST PUB FIN AUTH REV) | Long | Debt | US | $214K | – | 0.00 |
| TX ST TPK CTTS1 0% 8/15/2037 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $799K | – | 0.01 |
| TX ST TPK CTTS1 5% 8/15/2037 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $3M | – | 0.03 |
| TX ST TPK CTTS1 5% 8/15/2042 (CENTRAL TEXAS TURNPIKE) | Long | Debt | US | $4M | – | 0.03 |
| TX TCH-MRB 5.50% 9/1/2053 (TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.01 |
| TX TRANSP HWY 5% 10/1/2025 (TEXAS TRANSN COMMN ST HWY FD R EV) | Long | Debt | US | $1M | – | 0.01 |
| TX WTR 4.75% 10/15/2043 (TEXAS WTR DEV BRD) | Long | Debt | US | $4M | – | 0.03 |
| TX WTR 4% 04/15/48 (TEXAS WTR DEV BRD) | Long | Debt | US | $953K | – | 0.01 |
| TX WTR 5.25% 10/15/51 (TEXAS WTR DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| TX WTR 5% 10/15/47 (TEXAS WTR DEV BRD) | Long | Debt | US | $2M | – | 0.01 |
| TX WTR 5% 10/15/58 (TEXAS WTR DEV BRD) | Long | Debt | US | $1M | – | 0.01 |
| TX WTR 5% 8/1/2030 (TEXAS WTR DEV BRD) | Long | Debt | US | $772K | – | 0.01 |
| UCONN(STATE DS) 5% 11/1/2025 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $674K | – | 0.01 |
| UIPA CROSSROADS 4.125% 6/1/2041 (UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV) | Long | Debt | US | $898K | – | 0.01 |
| UIPA CROSSROADS 4.375% 6/1/2052 (UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV) | Long | Debt | US | $1M | – | 0.01 |
| UNION CNTY 5% 8/1/2033 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $56K | – | 0.00 |
| UNION CNTY 5% 8/1/2038 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $184K | – | 0.00 |
| UNION CNTY 5% 8/1/2043 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $693K | – | 0.01 |
| UNION CNTY 5% 8/1/2048 (UNION CNTY PA HOSP AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| UNION CNTY N C 2.50% 9/1/2036 (UNION CNTY NC) | Long | Debt | US | $486K | – | 0.00 |
| UNION CNTY N J 6.75% 12/1/2041 @ (UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV) | Long | Debt | US | $297K | – | 0.00 |
| UNIV AKRON OH 4% 1/1/2028 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $207K | – | 0.00 |
| UNIV AKRON OH 5% 1/1/2030 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $107K | – | 0.00 |
| UNIV AKRON OH 5% 1/1/2035 (UNIV AKRON OHIO GEN RCPT) | Long | Debt | US | $555K | – | 0.00 |
| UNIV CA MED CTR 3.50% 5/15/2054 (UNIV CA REGTS MED CTR POOLED REV) | Long | Debt | US | $2M | – | 0.01 |
| UNIV CA MED CTR 5% 5/15/47 (UNIV CA REGTS MED CTR POOLED REV) | Long | Debt | US | $5M | – | 0.04 |
| UNIV CAL REV 3.25% 5/15/2029 (UNIVERSITY CA REVS) | Long | Debt | US | $928K | – | 0.01 |
| UNIV CAL REV 5.5% 5/15/40 (UNIVERSITY CA REVS) | Long | Debt | US | $3M | – | 0.02 |
| UNIV CAL REV 5% 5/15/2035 (UNIVERSITY CA REVS) | Long | Debt | US | $1M | – | 0.01 |
| UNIV CAL REV 5% 5/15/36 (UNIVERSITY CA REVS) | Long | Debt | US | $94K | – | 0.00 |
| UNIV CAL REV 5% 5/15/41 (UNIVERSITY CA REVS) | Long | Debt | US | $2M | – | 0.01 |
| UNIV CAL REV 5% 5/15/48 (UNIVERSITY CA REVS) | Long | Debt | US | $2M | – | 0.01 |
| UNIV CO ENT REV VAR MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $427K | – | 0.00 |
| UNIV CO HOSP 17B1 Q=SELF V7 (UNIVERSITY CO HOSP AUTH HOSP R) | Long | Debt | US | $5M | – | 0.04 |
| UNIV DE 1.46% 11/1/2037 (UNIVERSITY OF DELAWARE REV) | Long | Debt | US | $2M | – | 0.01 |
| UNIV HOUSTON 5% 2/15/2036 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $371K | – | 0.00 |
| UNIV HOUSTON 5% 2/15/34 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $616K | – | 0.01 |
| UNIV HOUSTON TX 5% 2/15/33 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $693K | – | 0.01 |
| UNIV IL 4% 4/1/2032 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $471K | – | 0.00 |
| UNIV IL 4% 4/1/2035 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $632K | – | 0.01 |
| UNIV IL 4% 4/1/2036 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $320K | – | 0.00 |
| UNIV IL 4% 4/1/2038 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $408K | – | 0.00 |
| UNIV IL 5% 4/1/2029 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $236K | – | 0.00 |
| UNIV IL 5% 4/1/2030 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $531K | – | 0.00 |
| UNIV KS HLTH 5% 9/1/48 (UNIVERSITY KA HA HLTH FAC REV) | Long | Debt | US | $5M | – | 0.04 |
| UNIV MASS BLDG 5% 11/1/2036 (UNIVERSITY MA BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| UNIV MD 4% 4/1/2043 (UNIVERSITY MD SYS AUXILIARY FAC and TUITION) | Long | Debt | US | $1M | – | 0.01 |
| UNIV MICH REVS 4% 4/1/2045 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $1M | – | 0.01 |
| UNIV MICH REVS 5% 4/1/2050 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $268K | – | 0.00 |
| UNIV NORTH TX 5% 4/15/2032 (UNIVERSITY NORTH TEX UNIV REV) | Long | Debt | US | $264K | – | 0.00 |
| UNIV PR 5% 6/1/2025 (UNIVERSITY P R UNIV REVS) | Long | Debt | US | $70K | – | 0.00 |
| UNIV PURDUE IN 5% 7/1/2034 (PURDUE UNIV, IN) | Long | Debt | US | $153K | – | 0.00 |
| UNIV PURDUE IN 5% 7/1/2035 (PURDUE UNIV, IN) | Long | Debt | US | $301K | – | 0.00 |
| UNIV PURDUE IN 5% 7/1/2036 (PURDUE UNIV, IN) | Long | Debt | US | $327K | – | 0.00 |
| UNIV PURDUE IN 5% 7/1/2037 (PURDUE UNIV, IN) | Long | Debt | US | $305K | – | 0.00 |
| UNIV SOUTH AL 5% 4/1/2049 (UNIVERSITY SOUTH AL UNIV REV) | Long | Debt | US | $536K | – | 0.00 |
| UNIV TX 5% 8/15/2031 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $2M | – | 0.02 |
| UNIV TX 5% 8/15/49 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $2M | – | 0.01 |
| UNIV TX PUF 4% 7/1/2042 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $1M | – | 0.01 |
| UNIV TX PUF 5% 7/1/2029 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $308K | – | 0.00 |
| UNIV UTAH REV 5.25% 8/1/2053 (UNIVERSITY UT UNIV REVS) | Long | Debt | US | $1M | – | 0.01 |
| UNIV VT AGR 5% 10/1/2049 (UNIV OF VT AGR COLLEGE) | Long | Debt | US | $619K | – | 0.01 |
| UNIV WI HOSP 18B Q=JP V1 (UNIVWRISYT WIS HSP and CLNCS AUTH) | Long | Debt | US | $500K | – | 0.00 |
| UNIV WI HOSP 4% 4/1/2051 (UNIVWRISYT WIS HSP and CLNCS AUTH) | Long | Debt | US | $3M | – | 0.02 |
| UNIVERSITY CAL 0% 5/15/2058 (UNIVERSITY CA REVS) | Long | Debt | US | $5M | – | 0.04 |
| UNIVERSITY COL 2% 6/1/2051 MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $640K | – | 0.01 |
| UNIVERSITY COL CO 2% MT (UNIVERSITY COLO ENTERPRISE SYS) | Long | Debt | US | $771K | – | 0.01 |
| UNIVERSITY N D 3% 6/1/2061 (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY NOR 5% 11/1/2038 (UNIVERSITY NORTH AL REV) | Long | Debt | US | $338K | – | 0.00 |
| UNIVERSITY PERM 5% 7/1/2041 (UNIVERSITY TX PERM UNIV FD) | Long | Debt | US | $1M | – | 0.01 |
| UPPER BRUSHY CR 3% 8/15/2047 (UPPER BRUSHY CREEK WTR CTL and IMPT DIST TEX) | Long | Debt | US | $187K | – | 0.00 |
| UPPER DARBY PA 4% 4/1/2046 (UPPER DARBY PA SCH DIS) | Long | Debt | US | $121K | – | 0.00 |
| UPPER IL 91588T 5% 12/1/2043 (UPPER ILL RIV VY DEV AUTH REV) | Long | Debt | US | $396K | – | 0.00 |
| UPPER IL 91588T 5% 12/1/2048 (UPPER ILL RIV VY DEV AUTH REV) | Long | Debt | US | $241K | – | 0.00 |
| UPPER ILL RIV V 5.25% 12/1/2047 (UPPER ILL RIV VY DEV AUTH EDLFAC REV) | Long | Debt | US | $1M | – | 0.01 |
| UPPER ILL RIV V 5% 12/1/2032 (UPPER ILL RIV VY DEV AUTH EDLFAC REV) | Long | Debt | US | $558K | – | 0.00 |
| US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-158K | – | -0.00 | |
| US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-85K | – | -0.00 | |
| US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-474K | – | -0.00 | |
| UT CNTY UT HOSP 5% 5/15/2046 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| UT CNTY UT HOSP 5% 5/15/2050 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $727K | – | 0.01 |
| UT ST CHARTER 4% 10/15/2054 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $254K | – | 0.00 |
| UT ST CHARTER 4% 4/15/2045 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $565K | – | 0.00 |
| UT ST CHARTER 4% 4/15/2050 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $219K | – | 0.00 |
| UT ST CHARTER 5% 10/15/2043 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $278K | – | 0.00 |
| UT ST CHARTER 5% 10/15/2048 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $291K | – | 0.00 |
| UT ST CHARTER 5% 4/15/2037 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $213K | – | 0.00 |
| UT ST CHARTER 5% 4/15/2042 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $1M | – | 0.01 |
| UT ST CHARTER 5% 4/15/2047 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $910K | – | 0.01 |
| UT ST CHARTER 5% 4/15/2049 (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $393K | – | 0.00 |
| UTAH HSG CORP 2.50% 8/21/2051 | Long | Debt | US | $563K | – | 0.00 |
| UTAH HSG CORP 2.50% 9/21/2051 | Long | Debt | US | $2M | – | 0.02 |
| UTAH HSG CORP 3.50% 2/21/2050 | Long | Debt | US | $185K | – | 0.00 |
| UTAH HSG CORP 4.50% 7/21/2049 | Long | Debt | US | $129K | – | 0.00 |
| UTAH HSG CORP 4.50% 8/21/2049 | Long | Debt | US | $81K | – | 0.00 |
| UTAH HSG CORP 4% 9/21/2049 | Long | Debt | US | $123K | – | 0.00 |
| UTAH HSG CORP 5% 7/21/2052 | Long | Debt | US | $692K | – | 0.01 |
| UTAH HSG CORP 5% 8/21/2052 | Long | Debt | US | $1M | – | 0.01 |
| UTAH INFRASTRUC 3% 10/15/2045 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $342K | – | 0.00 |
| UTAH INFRASTRUC 4% 10/15/2024 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $364K | – | 0.00 |
| UTAH INFRASTRUC 4% 10/15/2030 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $476K | – | 0.00 |
| UTAH INFRASTRUC 4% 10/15/2034 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $230K | – | 0.00 |
| UTAH INFRASTRUC 4% 10/15/2039 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $384K | – | 0.00 |
| UTAH INFRASTRUC 4% 10/15/2042 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $221K | – | 0.00 |
| UTAH INFRASTRUC 5.375% 10/15/2040 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $356K | – | 0.00 |
| UTAH INFRASTRUC 5% 10/15/2025 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $271K | – | 0.00 |
| UTAH INFRASTRUC 5% 10/15/2034 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $304K | – | 0.00 |
| UTAH INFRASTRUC 5% 10/15/2040 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $350K | – | 0.00 |
| UTAH INFRASTRUC 5% 10/15/2046 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $452K | – | 0.00 |
| UTAH INFRASTRUC 6% 10/15/2047 (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $591K | – | 0.00 |
| UTAH ST BLDG 3% 5/15/2029 (UTAH ST BLDG OWNRSHP ATH LEASE) | Long | Debt | US | $2M | – | 0.01 |
| UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX and CAMPUS-A MBIA | Long | Debt | US | $3M | – | 0.02 |
| UTAH ST BUILD AMERICA BONDS-SER B | Long | Debt | US | $265K | – | 0.00 |
| VA CMN UNI HLTH 4% 7/1/2040 (VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA COLL BLDG 3.15% 2/1/2028 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $870K | – | 0.01 |
| VA COLL BLDG 3% 2/1/2026 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $987K | – | 0.01 |
| VA COLL BLDG 4% 2/1/2034 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $4M | – | 0.04 |
| VA COLL BLDG 4% 2/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $6M | – | 0.05 |
| VA COLL BLDG 5.25% 7/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $382K | – | 0.00 |
| VA COLL BLDG 5.25% 7/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $406K | – | 0.00 |
| VA COLL BLDG 5% 6/1/2029 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $51K | – | 0.00 |
| VA COLL BLDG 5% 7/1/2024 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $210K | – | 0.00 |
| VA COLL BLDG 5% 7/1/2025 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $214K | – | 0.00 |
| VA COLL BLDG 5% 7/1/2030 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $666K | – | 0.01 |
| VA COLL BLDG 5% 7/1/2035 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $198K | – | 0.00 |
| VA COLL BLDG 5% 7/1/2045 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $774K | – | 0.01 |
| VA COLL BLDG 5% 7/1/2045 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $403K | – | 0.00 |
| VA HDA 4.60% 10/1/2054 (VIRGINIA ST HSG DEV AUTH MTG) | Long | Debt | US | $4M | – | 0.04 |
| VA PUB BLDG 3.30% 8/1/2028 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $604K | – | 0.00 |
| VA PUB BLDG 4% 8/1/2036 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $2M | – | 0.01 |
| VA PUB SCH 3% 8/1/2026 (VIRGINIA ST PUB SCH AUTH) | Long | Debt | US | $1M | – | 0.01 |
| VA SM BUS PURE SALMON LLC PRE MT (VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| VA ST PORT FAC 5% 7/1/2041 @ (VIRGINIA PORT AUTH PORT FAC RE) | Long | Debt | US | $2M | – | 0.01 |
| VA ST PORT FAC 5% 7/1/2045 AMT (VIRGINIA PORT AUTH PORT FAC RE) | Long | Debt | US | $2M | – | 0.02 |
| VA ST SBFA 3% 1/1/2041 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $795K | – | 0.01 |
| VA ST SBFA 4% 1/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA ST SBFA 4% 1/1/2037 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| VA ST SBFA 4% 1/1/2038 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA ST SBFA 4% 1/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| VA ST SBFA 4% 1/1/2040 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| VA ST SBFA 4% 1/1/2040 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $410K | – | 0.00 |
| VA ST SBFA 4% 1/1/2041 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $199K | – | 0.00 |
| VA ST SBFA 4% 1/1/2045 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $357K | – | 0.00 |
| VA ST SBFA 4% 1/1/2048 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $8M | – | 0.07 |
| VA ST SBFA 4% 1/1/2051 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $215K | – | 0.00 |
| VA ST SBFA 4% 7/1/2032 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $781K | – | 0.01 |
| VA ST SBFA 4% 7/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| VA ST SBFA 4% 7/1/2039 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $568K | – | 0.00 |
| VA ST SBFA 5.25% 10/1/2029 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $130K | – | 0.00 |
| VA ST SBFA 5% 1/1/2033 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $413K | – | 0.00 |
| VA ST SBFA 5% 1/1/2035 (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $676K | – | 0.01 |
| VA ST SBFA 5% 1/1/2036 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $352K | – | 0.00 |
| VA ST SBFA 5% 12/31/2042 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| VA ST SBFA 5% 12/31/2047 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $10M | – | 0.08 |
| VA ST SBFA 5% 12/31/2052 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| VA ST SBFA 5% 12/31/2057 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| VA ST SBFA 5% 7/1/2032 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| VA ST SBFA 5% 7/1/2033 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $862K | – | 0.01 |
| VA ST SBFA 5% 7/1/2034 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $284K | – | 0.00 |
| VA ST SBFA 5% 7/1/2035 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $321K | – | 0.00 |
| VA ST SBFA 5% 7/1/2037 @ (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $381K | – | 0.00 |
| VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49 (VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV) | Long | Debt | US | $2M | – | 0.02 |
| VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1 (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $904K | – | 0.01 |
| VA TRAN 3% 5/15/2037 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $3M | – | 0.03 |
| VA TRAN 5% 5/15/2032 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $136K | – | 0.00 |
| VA TRAN 5% 5/15/2033 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $115K | – | 0.00 |
| VAL VERDE CA UN 3% 8/1/2047 (VAL VERDE CA UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| Vanguard Long-Term Tax-Exempt Adm (VANGUARD MUN BD FD INC) | Long | Equity-common | US | $642M | 60M | 5.24 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND ETF (VANGUARD MUN BD FD INC) | Long | Equity-common | US | $351M | 7M | 2.86 |
| VAUXMONT METROP 5% 12/1/2032Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $112K | – | 0.00 |
| VAUXMONT METROP 5% 12/1/2033Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $192K | – | 0.00 |
| VAUXMONT METROP 5% 12/1/2035Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $48K | – | 0.00 |
| VAUXMONT METROP 5% 12/1/2050Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $469K | – | 0.00 |
| VAUXMONT METROP 5% 12/15/2026 (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $9K | – | 0.00 |
| VAUXMONT METROP 5% 12/15/2032 (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $131K | – | 0.00 |
| VERMO VT 924157 4.625% 4/1/2036 @ (VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $219K | – | 0.00 |
| VIERA STEWARDSH 3.125% 5/1/2041 (VIERA STEWARDSHIP DIST FLA SPLASSMT REV) | Long | Debt | US | $78K | – | 0.00 |
| VIERA STEWARDSH 4% 5/1/2053 (VIERA STEWARDSHIP DIST FLA SPLASSMT REV) | Long | Debt | US | $229K | – | 0.00 |
| VIERA STEWARDSH 5.50% 5/1/2054 (VIERA STEWARDSHIP DIST FLA SPLASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| VILLA CO 4.125% 12/1/2051 (VILLAGES CASTLE ROCK MET DISTCOLO NO 6) | Long | Debt | US | $613K | – | 0.00 |
| VILLA FL 92708J 5.375% 5/1/2042 (VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV) | Long | Debt | US | $2M | – | 0.02 |
| VILLA FL 92708J 5.50% 5/1/2053 (VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| VILLAGE CDD8 FL 3.50% 5/1/2040 (VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV) | Long | Debt | US | $881K | – | 0.01 |
| VILLAGE CMNTY F 4.85% 5/1/2038 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $101K | – | 0.00 |
| VILLAGE CMNTY F 5.25% 5/1/2054 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $3M | – | 0.02 |
| VILLAGE CMNTY F 5% 5/1/2043 (VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.01 |
| VIRGIN ISL PFA 5% 10/1/2030 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $587K | – | 0.00 |
| VIRGIN ISL PFA 5% 10/1/2032 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $572K | – | 0.00 |
| VIRGIN ISL PFA 5% 10/1/2039 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.01 |
| VIRGIN ISL PFA 5% 10/1/2039 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $280K | – | 0.00 |
| VIRGIN ISL PFA 5% 9/1/2030 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $301K | – | 0.00 |
| VIRGINIA BEACH 5.75% 9/1/2033 (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.02 |
| VIRGINIA BEACH 6.50% 9/1/2043 (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.03 |
| VIRGINIA COLLEG 4% 9/1/2042 (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG) | Long | Debt | US | $6M | – | 0.05 |
| VIRGINIA SMALL 5% 12/31/2049 @ (VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA SMALL 5% 12/31/2052 @ (VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $4M | – | 0.03 |
| VIRGINIA SMALL 5% 12/31/2056 AMT (VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $5M | – | 0.04 |
| VIRGINIA ST HSG 5.15% 11/1/2052 (VIRGINIA ST HSG DEV AUTHO) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA ST PU 2.25% 8/1/2029 (VIRGINIA ST PUB SCH AUTH SCH FING) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA TOBACCO SENIOR-SER B1 (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $922K | – | 0.01 |
| VISTA CA USD 5.25% 8/1/2048 (VISTA CA UNI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2044 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $222K | – | 0.00 |
| VOLUSIA CNTY FL 5% 10/15/2047 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $674K | – | 0.01 |
| VOLUSIA CNTY FL 5% 10/15/2049 (VOLUSIA CNTY FL EDL FAC ATH RV) | Long | Debt | US | $414K | – | 0.00 |
| VOLUSIA FL SD COP 5% 8/1/29 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $122K | – | 0.00 |
| VOLUSIA FL SD COP 5% 8/1/31 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $127K | – | 0.00 |
| VOLUSIA FL SD COP 5% 8/1/32 (VOLUSIA CNTY FL SCH BRD CTFS) | Long | Debt | US | $615K | – | 0.01 |
| VT BLDGS 5.25% 10/1/2052 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $254K | – | 0.00 |
| VT BLDGS 5% 10/15/41 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $638K | – | 0.01 |
| VT BLDGS 5% 10/15/46 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $745K | – | 0.01 |
| VT BLDGS 5% 11/1/2049 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| VT BLDGS 5% 11/1/2052 (VERMONT EDL and HLTH BLDGS FIN AGY) | Long | Debt | US | $3M | – | 0.03 |
| VT HSG FIN AGY 3.75% 11/1/2050 (VERMONT HSG FIN AGY) | Long | Debt | US | $68K | – | 0.00 |
| VT HSG FIN AGY 3% 11/1/2051 (VERMONT HSG FIN AGY) | Long | Debt | US | $829K | – | 0.01 |
| VT HSG FIN AGY 6% 11/1/2053 (VERMONT HSG FIN AGY) | Long | Debt | US | $766K | – | 0.01 |
| VT STUD LN 2.375% 6/15/2039 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $151K | – | 0.00 |
| VT STUD LN 3.375% 6/15/2036 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $828K | – | 0.01 |
| VT STUD LN 3.625% 6/15/2029 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $39K | – | 0.00 |
| VT STUD LN 3.75% 6/15/2030 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $39K | – | 0.00 |
| VT STUD LN 3% 6/15/2035 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $954K | – | 0.01 |
| VT STUD LN 4.375% 6/15/2040 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $291K | – | 0.00 |
| VT STUD LN 4.375% 6/15/2046 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $139K | – | 0.00 |
| VT STUD LN 4% 6/15/2033 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $39K | – | 0.00 |
| VT STUD LN 4% 6/15/2034 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $44K | – | 0.00 |
| VT STUD LN 4% 6/15/2035 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $405K | – | 0.00 |
| VT STUD LN 4% 6/15/2047 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $216K | – | 0.00 |
| VT STUD LN 5.25% 6/15/2034 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $741K | – | 0.01 |
| VT STUD LN 5% 6/15/2027@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $716K | – | 0.01 |
| VT STUD LN 5% 6/15/2028 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $718K | – | 0.01 |
| VT STUD LN 5% 6/15/2029 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $108K | – | 0.00 |
| VT STUD LN 5% 6/15/2029@ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $1M | – | 0.01 |
| VT STUD LN 5% 6/15/2031 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $123K | – | 0.00 |
| W HAVEN CT 4% 3/15/2035 (WEST HAVEN CT) | Long | Debt | US | $196K | – | 0.00 |
| W HAVEN CT 4% 3/15/2040 (WEST HAVEN CT) | Long | Debt | US | $154K | – | 0.00 |
| W SACRAMENTO CA 5% 9/1/2034 (WEST SACRAMENTO CA FIN SPL TAX) | Long | Debt | US | $306K | – | 0.00 |
| W VILLAG FL IMP 5.625% 5/1/2054 (WEST VLGS IMPT DIST FLA REV) | Long | Debt | US | $563K | – | 0.00 |
| WA CNTY MD ECON 4% 5/1/2026 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $240K | – | 0.00 |
| WA CNTY MD ECON 4% 5/1/2027 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $246K | – | 0.00 |
| WA CNTY MD ECON 4% 5/1/2030 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $261K | – | 0.00 |
| WA CNTY MD ECON 4% 5/1/2031 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $140K | – | 0.00 |
| WA CNTY MD ECON 4% 5/1/2036 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $821K | – | 0.01 |
| WA CNTY MD ECON 4% 5/1/2042 (WASHINGTON CNTY MD ECONOMIC DEV REV) | Long | Debt | US | $2M | – | 0.01 |
| WA HFC 4% 1/1/2041 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $278K | – | 0.00 |
| WA HFC 4% 1/1/2051 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $213K | – | 0.00 |
| WA HFC 4% 1/1/2057 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $204K | – | 0.00 |
| WA HFC 5% 1/1/2046 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $368K | – | 0.00 |
| WA HFC 5% 1/1/2051 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| WA HFC 5% 1/1/2055 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $2M | – | 0.01 |
| WA HFC 5% 7/1/2043 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $267K | – | 0.00 |
| WA HFC 5% 7/1/2048 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $300K | – | 0.00 |
| WA HFC 5% 7/1/2048 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $233K | – | 0.00 |
| WA HFC 5% 7/1/2053 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $72K | – | 0.00 |
| WA HFC 5% 7/1/48 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $258K | – | 0.00 |
| WA HFC 7.00% 7/1/2045 (WA ST HSG FIN COMMISSION) | Long | Debt | US | $1M | – | 0.01 |
| WA HI ED 3% 4/1/2049 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $2M | – | 0.01 |
| WA HI ED 4% 4/1/2041 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $599K | – | 0.00 |
| WA HI ED 5% 10/1/2025 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $30K | – | 0.00 |
| WA HI ED 5% 10/1/2026 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $132K | – | 0.00 |
| WA HI ED 5% 10/1/2027 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $264K | – | 0.00 |
| WA HI ED 5% 10/1/2028 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $274K | – | 0.00 |
| WA HI ED 5% 10/1/2034 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $187K | – | 0.00 |
| WA HI ED 5% 10/1/2035 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $334K | – | 0.00 |
| WA HI ED 5% 10/1/2036 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $420K | – | 0.00 |
| WA HI ED 5% 10/1/2045 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $158K | – | 0.00 |
| WA HI ED SER A 5% 10/1/40 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $502K | – | 0.00 |
| WA ST 4% 7/1/2026 (WASHINGTON ST) | Long | Debt | US | $499K | – | 0.00 |
| WA ST 4% 7/1/2029 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 4% 7/1/2036 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.02 |
| WA ST 4% 7/1/2037 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 02/01/33 (WASHINGTON ST) | Long | Debt | US | $565K | – | 0.00 |
| WA ST 5% 1/1/2025 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 2/1/2029 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 2/1/2029 (WASHINGTON ST) | Long | Debt | US | $838K | – | 0.01 |
| WA ST 5% 2/1/2035 (WASHINGTON ST) | Long | Debt | US | $31K | – | 0.00 |
| WA ST 5% 2/1/2041 (WASHINGTON ST) | Long | Debt | US | $806K | – | 0.01 |
| WA ST 5% 2/1/2044 (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.04 |
| WA ST 5% 2/1/47 (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.06 |
| WA ST 5% 6/1/2025 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.02 |
| WA ST 5% 6/1/2036 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.02 |
| WA ST 5% 7/1/2025 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.02 |
| WA ST 5% 8/1/2025 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.01 |
| WA ST 5% 8/1/2027 (WASHINGTON ST) | Long | Debt | US | $57K | – | 0.00 |
| WA ST 5% 8/1/2028 (WASHINGTON ST) | Long | Debt | US | $57K | – | 0.00 |
| WA ST 5% 8/1/2030 (WASHINGTON ST) | Long | Debt | US | $848K | – | 0.01 |
| WA ST 5% 8/1/2035 (WASHINGTON ST) | Long | Debt | US | $9M | – | 0.07 |
| WA ST 5% 8/1/2035 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.01 |
| WA ST 5% 8/1/2038 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 8/1/2041 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.01 |
| WA ST 5% 8/1/2042 (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.04 |
| WA ST 5% 8/1/30 (WASHINGTON ST) | Long | Debt | US | $308K | – | 0.00 |
| WA ST HFC 3.375% 4/20/2037 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $3M | – | 0.02 |
| WA ST HFC 3.50% 12/20/2035 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $5M | – | 0.04 |
| WA ST HFC 3% 12/1/2049 (WASHINGTON ST HSG FIN COMM) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HFC NFP 5.50% 7/1/2049 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HFC NFP 5.50% 7/1/2059 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $4M | – | 0.03 |
| WA ST HFC NFP 6.25% 7/1/2059 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $3M | – | 0.03 |
| WA ST HLTH CAR 4% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $317K | – | 0.00 |
| WA ST HLTH CAR 4% 8/1/2044 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $169K | – | 0.00 |
| WA ST HLTH CAR 4% 8/15/2041 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $378K | – | 0.00 |
| WA ST HLTH CAR 4% 8/15/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| WA ST HLTH CAR 5% 10/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| WA ST HLTH CAR 5% 10/1/31 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $88K | – | 0.00 |
| WA ST HLTH CAR 5% 10/1/32 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $62K | – | 0.00 |
| WA ST HLTH CAR 5% 10/1/33 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $144K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $186K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2028 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $232K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $116K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2031 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $182K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2032 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $247K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2033 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $348K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $232K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2035 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $131K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $126K | – | 0.00 |
| WA ST HLTH CAR 5% 7/1/2042 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WA ST HLTH CAR 5% 8/1/2034 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $111K | – | 0.00 |
| WA ST HLTH CAR 5% 8/1/2035 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $169K | – | 0.00 |
| WA ST HLTH CAR 5% 8/1/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $58K | – | 0.00 |
| WA ST HLTH CAR 5% 8/1/2039 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $68K | – | 0.00 |
| WA ST HLTH CAR 5% 8/1/2049 MT (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $7M | – | 0.05 |
| WA ST HLTH CAR 5% 8/1/2049 MT (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $974K | – | 0.01 |
| WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2026 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $106K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2029 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $127K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2030 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $56K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| WA ST HLTH CAR 5% 8/15/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $368K | – | 0.00 |
| WA ST HLTH CAR 5% 9/1/2038 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $137K | – | 0.00 |
| WA ST HLTH CAR 5% 9/1/2045 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH CAR 5% 9/1/2050 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $707K | – | 0.01 |
| WA ST HLTH CAR 5% 9/1/2055 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $4M | – | 0.03 |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WA ST HLTH PROVIDEN 5% 10/1/25 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $625K | – | 0.01 |
| WA TWP CA HC 5% 7/1/2029 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $30K | – | 0.00 |
| WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $61K | – | 0.00 |
| WA TWP CA HC 5% 7/1/2035 (WASHINGTON TWP CA HEALTH CARE DIST REV) | Long | Debt | US | $51K | – | 0.00 |
| WA TWP CA HC DI 5.25% 8/1/2048 (WASHINGTON TWP CA HEALTH CARE DIST) | Long | Debt | US | $1M | – | 0.01 |
| WA TWP CA HC DI 5.50% 8/1/38 (WASHINGTON TWP CA HEALTH CARE DIST) | Long | Debt | US | $546K | – | 0.00 |
| WACO TEX 2.375% 2/1/2038 (WACO TX) | Long | Debt | US | $742K | – | 0.01 |
| WACO TEX 2.375% 2/1/2040 (WACO TX) | Long | Debt | US | $712K | – | 0.01 |
| WALKER AL PWR GORGAS 23-1 V1@ (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $375K | – | 0.00 |
| WARD CO ND HLTH 5% 6/1/2034 (WARD CNTY ND HEALTH CARE FAC) | Long | Debt | US | $820K | – | 0.01 |
| WARD CO ND HLTH 5% 6/1/2038 (WARD CNTY ND HEALTH CARE FAC) | Long | Debt | US | $743K | – | 0.01 |
| WARD CO ND HLTH 5% 6/1/2048 (WARD CNTY ND HEALTH CARE FAC) | Long | Debt | US | $35K | – | 0.00 |
| WARD CO ND HLTH 5% 6/1/2053 (WARD CNTY ND HEALTH CARE FAC) | Long | Debt | US | $1M | – | 0.01 |
| WARREN CNTY MIS 6% 9/1/2053 (WARREN CNTY MISS CTFS PARTN) | Long | Debt | US | $1M | – | 0.01 |
| WARREN MI CSD 5% 5/1/28 | Long | Debt | US | $236K | – | 0.00 |
| WARREN MI CSD 5% 5/1/29 | Long | Debt | US | $241K | – | 0.00 |
| WARRICK IN ENV 4.25% 9/1/2055 MT @ (WARRICK CNTY IND ENVIRONMENTAL IMPT REV) | Long | Debt | US | $247K | – | 0.00 |
| WASH CNTY MINN 2.25% 2/1/2028 (WASHINGTON CNTY MINN) | Long | Debt | US | $925K | – | 0.01 |
| WASH CTY PA RDA 5% 7/1/2035 (WASHINGTON CNTY PA REDEV AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| WASH M and Y ORE 1J 5% 6/15/2033 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $63K | – | 0.00 |
| WASH M and Y ORE 1J 5% 6/15/2035 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $182K | – | 0.00 |
| WASH M and Y ORE 1J 5% 6/15/2036 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $176K | – | 0.00 |
| WASH M and Y ORE 1J 5% 6/15/2038 (WASHINGTON MLT and YAM CO OR SD 1J) | Long | Debt | US | $176K | – | 0.00 |
| WASH TUBS 4% 6/1/2045 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $1M | – | 0.01 |
| WASH TUBS 4% 6/1/2053 (WASHINGTN SUBN SAN DIST MD) | Long | Debt | US | $4M | – | 0.03 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $675K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $721K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $766K | – | 0.01 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $821K | – | 0.01 |
| WASHINGTON METR 3% 7/15/2036 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $673K | – | 0.01 |
| WASHINGTON METR 4.13% 7/15/47 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON METR 4% 7/15/2039 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $990K | – | 0.01 |
| WASHINGTON METR 5.25% 7/15/53 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| WASHINGTON METR 5.50% 7/15/2051 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $6M | – | 0.05 |
| WASHINGTON METR 5% 7/15/2038 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $792K | – | 0.01 |
| WASHINGTON METR 5% 7/15/2039 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| WASHINGTON METR 5% 7/15/2041 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $790K | – | 0.01 |
| WASHINGTON METR 5% 7/15/2044 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $538K | – | 0.00 |
| WASHINGTON METR 5% 7/15/48 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ORE 0% 6/15/2037 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $4M | – | 0.04 |
| WASHINGTON ORE 0% 6/15/2038 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $3M | – | 0.02 |
| WASHINGTON ORE 0% 6/15/2039 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ORE 0% 6/15/2040 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ORE 0% 6/15/2041 (WASHINGTON CO OR SD 48J BVRTON) | Long | Debt | US | $552K | – | 0.00 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $391K | – | 0.00 |
| WASHINGTON ST C 3% 7/1/2043 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $303K | – | 0.00 |
| WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $4M | – | 0.03 |
| WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $263K | – | 0.00 |
| WASHINGTON ST C 3% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $174K | – | 0.00 |
| WASHINGTON ST C 4% 7/1/2031 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $10M | – | 0.08 |
| WASHINGTON ST C 4% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $423K | – | 0.00 |
| WASHINGTON ST C 5% 7/1/2058 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $357K | – | 0.00 |
| WASHINGTON ST C 5% 7/1/58 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) | Long | Debt | US | $253K | – | 0.00 |
| WASHOE NV WTR 4.125% 3/1/2036 @ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $481K | – | 0.00 |
| WASHOE NV WTR 4.125% MT@ (WASHOE CNTY NV WTR FAC REV) | Long | Debt | US | $352K | – | 0.00 |
| WAUKEE IA CMNTY 2% 6/1/2037 (WAUKEE IA CMNTY SCH DIST) | Long | Debt | US | $725K | – | 0.01 |
| WAUNAKEE WI CSD 3.25% 4/1/2028 (WAUNAKEE WIS CMNTY SCH DIST) | Long | Debt | US | $959K | – | 0.01 |
| WAYNE CO MI AAR 4% 12/1/2033 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $181K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2034 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $151K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2035 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $145K | – | 0.00 |
| WAYNE CO MI AAR 4% 12/1/2036 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $150K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2028 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $63K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2028 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2029 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2029 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $587K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2029@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $77K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2030 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $42K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2030@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $87K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2031 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $47K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2031@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $102K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $47K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $82K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2032@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $67K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2034@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $77K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2035@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $82K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2037 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $72K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2037@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $102K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2042@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| WAYNE CO MI AAR 5% 12/1/2048 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $712K | – | 0.01 |
| WAYNE CO MI AAR 5% SER D 12/1/2031 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $132K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/33 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/34 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $89K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/35 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $83K | – | 0.00 |
| WAYNE CO MI AAR A 5% 12/01/37 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| WAYNE CO MI AAR AUTH REV 5% 12/1/2039 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $130K | – | 0.00 |
| WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $100K | – | 0.00 |
| WAYNE CO MI AAR AUTH REV 5% 12/1/2044 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $525K | – | 0.00 |
| WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $214K | – | 0.00 |
| WAYNE CO MI AAR SER D 5% 12/1/2029 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $91K | – | 0.00 |
| WAYNE CO MI AAR SER D 5% 12/1/2030 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $76K | – | 0.00 |
| WAYNE CO MI AAR SER D 5% 12/1/2040 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WAYNE CO MI AAR SER G 5% 12/1/31 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $86K | – | 0.00 |
| WAYNE MI AAR SER G 5% 12/1/32 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $86K | – | 0.00 |
| WAYNE MI AAR SER G 5% 12/1/33 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $112K | – | 0.00 |
| WAYNE MI ARPT A 5% 12/1/2037 @ (WAYNE CNTY MI ARPT REV) | Long | Debt | US | $3M | – | 0.02 |
| WEATHERFORD TX PSF 0% 2/15/33 (WEATHERFORD TEX INDPT SCH DIST) | Long | Debt | US | $600K | – | 0.00 |
| WEBER SCH DIST 2.25% 6/15/2034 (WEBER SCH DIST UTAH) | Long | Debt | US | $447K | – | 0.00 |
| WENTZVILLE MO 1.875% 3/1/2040 (WENTZVILLE MO SCH DIST NO R 04) | Long | Debt | US | $1M | – | 0.01 |
| WEST CONTRA COS 3% 7/1/2042 (WEST CONTRA COSTA CALIF HEALTHCARE DIST REV) | Long | Debt | US | $242K | – | 0.00 |
| WEST CONTRA USD 0% 8/1/2029 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $606K | – | 0.00 |
| WEST HARRIS WTR 4% 12/15/2049 (WEST HARRIS CNTY TX REGL WTR) | Long | Debt | US | $834K | – | 0.01 |
| WEST PALM RDA 5% 3/1/2034 (WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $2M | – | 0.01 |
| WEST PALM RDA 5% 3/1/2035 (WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $2M | – | 0.01 |
| WEST SHORE AREA 5% 7/1/2035 (WEST SHORE PA AREA AUTH REV) | Long | Debt | US | $89K | – | 0.00 |
| WEST SHORE PA R 5% 7/1/2030 (WEST SHORE PA AREA AUTH REV) | Long | Debt | US | $95K | – | 0.00 |
| WEST ST PAUL MN 3.6% 2/1/2037 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $618K | – | 0.01 |
| WEST ST PAUL MN 3.65% 2/1/2038 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $629K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2025 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $714K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2026 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $724K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2027 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $735K | – | 0.01 |
| WEST VA PKWYS A 5% 6/1/2028 (WEST VA PKWYS AUTH TPK TOLL REV) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER CNT 5.50% 5/1/2042 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $3M | – | 0.03 |
| WESTCHESTER CNT 5.75% 11/1/2048 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $907K | – | 0.01 |
| WESTCHESTER CNT 5% 1/1/2051 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $501K | – | 0.00 |
| WESTCHESTER CNT 5% 11/1/2047 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $483K | – | 0.00 |
| WESTCHESTER CNT/AGM 5% 11/1/51 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $525K | – | 0.00 |
| WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49 (WESTCHESTER CNTY NY LOC DEV CORP REV) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN ILLINOI 4% 12/1/2029 (WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $141K | – | 0.00 |
| WESTERN ILLINOI 4% 12/1/2030 (WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $181K | – | 0.00 |
| WESTERN ILLINOI 4% 12/1/2032 (WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $250K | – | 0.00 |
| WESTERN ILLINOI 4% 12/1/2034 (WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $369K | – | 0.00 |
| WESTERN ILLINOI 4% 12/1/2036 (WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $417K | – | 0.00 |
| WESTMINSTER M 5% 7/1/2024 (WESTMINSTER MD PROJ REV) | Long | Debt | US | $65K | – | 0.00 |
| WESTMINSTER MD 5% 11/1/27 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $320K | – | 0.00 |
| WESTMINSTER MD 5% 11/1/28 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $341K | – | 0.00 |
| WESTMINSTER MD 5% 11/1/29 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $362K | – | 0.00 |
| WESTMINSTER MD 5% 11/1/30 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $382K | – | 0.00 |
| WESTMINSTER MD 5% 11/1/31 (WESTMINSTER MD EDL FACS REV) | Long | Debt | US | $112K | – | 0.00 |
| WESTMINSTER MD PRO REV 5.50% 7/1/2044 (WESTMINSTER MD PROJ REV) | Long | Debt | US | $636K | – | 0.01 |
| WESTO WI 961205 2% 3/1/2040 (WESTOSHA CENT HIGH SCH DIST WIS) | Long | Debt | US | $992K | – | 0.01 |
| WESTSIDE HAINES 5.75% 5/1/2044 (WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT) | Long | Debt | US | $499K | – | 0.00 |
| WESTVIEW NORTH 6% 6/15/2052 (WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT) | Long | Debt | US | $514K | – | 0.00 |
| WESTVIEW SOUTH 5.60% 5/1/2053 (WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT) | Long | Debt | US | $1M | – | 0.01 |
| WHIDB WA 963286 5.375% 12/1/2039 (WHIDBEY ISLAND WASH PUB HOSP DIST) | Long | Debt | US | $353K | – | 0.00 |
| WHISPERING PIN 5% 12/1/2052 (WHISPERING PINES MET DIST NO 1COLO) | Long | Debt | US | $261K | – | 0.00 |
| WHIT STL TX ISD 4% 8/15/2052 (WHITE SETTLEMENT TX INDPT SCH DIST) | Long | Debt | US | $503K | – | 0.00 |
| WHITE BEAR LAKE 2.5% 2/1/2039 (WHITE BEAR LK MN INDPT SD 624) | Long | Debt | US | $1M | – | 0.01 |
| WHITE BEAR LAKE 3% 2/1/2043 (WHITE BEAR LK MN INDPT SD 624) | Long | Debt | US | $595K | – | 0.00 |
| WHITE BEAR LK 5% 6/1/2027 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $31K | – | 0.00 |
| WHITING IN ENV 4.4%/VAR 11/01/2045 MT @ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $3M | – | 0.02 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $2M | – | 0.01 |
| WI HSG and EDA HO 3% 3/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $43K | – | 0.00 |
| WI HSG and EDA HO 3% 9/1/2052 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $951K | – | 0.01 |
| WI HSG and EDA HO 5% 3/1/49 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $6M | – | 0.05 |
| WI HSG and EDA HO 5% 9/1/2039 (WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $1M | – | 0.01 |
| WI HSG EDA 0.81% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $657K | – | 0.01 |
| WI MEDICAL CLGE 08B L=TD V1 (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $250K | – | 0.00 |
| WI PFA CONE HLT 23B L=TD V1 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.01 |
| WI PFA CONE HLT 23E L=TB V7 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $4M | – | 0.03 |
| WI ST 5% 5/1/2033 (WISCONSIN ST) | Long | Debt | US | $37K | – | 0.00 |
| WI ST 5% 5/1/2036 (WISCONSIN ST) | Long | Debt | US | $5M | – | 0.04 |
| WI ST 5% 5/1/2041 (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.02 |
| WICHITA KANS HE 4.625% 5/15/2041 (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $23K | – | 0.00 |
| WICHITA KANS HE 5% 5/15/2033 (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $209K | – | 0.00 |
| WICHITA KANS HE 5% 5/15/2038 (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $308K | – | 0.00 |
| WICHITA KANS HE 5% 5/15/2047 (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $111K | – | 0.00 |
| WILDWOOD UTIL D 5.50% 10/1/2053 (WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV) | Long | Debt | US | $2M | – | 0.02 |
| WILL CO IL SCD 4% 1/1/2049 (WILL CNTY ILL SCH DIST NO 086 JOLIET) | Long | Debt | US | $417K | – | 0.00 |
| WILL CO IL USD 0% 11/1/2026 (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $717K | – | 0.01 |
| WILL CO IL USD 0% 11/1/2026 PRE (WILL CO IL CMNTY USD#365 U VY) | Long | Debt | US | $124K | – | 0.00 |
| WILL IL 968838 5.50% 1/1/2049 (WILL CNTY ILL SCH DIST NO 114MANHATTAN) | Long | Debt | US | $325K | – | 0.00 |
| WILLIAMSBURG VG 4.375% 7/1/2063 (WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV) | Long | Debt | US | $970K | – | 0.01 |
| WILLIAMSBURG VI 4.125% 7/1/2058 (WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.02 |
| WILLIAMSBURG VI 5.25% 7/1/2053 (WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV) | Long | Debt | US | $219K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2031 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $73K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2032 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $98K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2032 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $94K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2033 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $140K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2033 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $90K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2034 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $128K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2034 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $80K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2035 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $182K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2035 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $97K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2036 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $178K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2036 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $89K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2037 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $275K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2037 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $84K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2038 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $281K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2038 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $82K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2039 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $292K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2039 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $73K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2040 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $118K | – | 0.00 |
| WISCONSIN CTR 0% 12/15/2040 (WISCONSIN CTR DIST WIS TAX RV) | Long | Debt | US | $16K | – | 0.00 |
| WISCONSIN RAPID 1.60% 4/1/2031 (WISCONSIN RAPIDS SCHOOL DISTRICT) | Long | Debt | US | $551K | – | 0.00 |
| WISCONSIN RAPID 1.60% 4/1/2031 (WISCONSIN RAPIDS SCHOOL DISTRICT) | Long | Debt | US | $480K | – | 0.00 |
| WISCONSIN ST H 4.75% 3/15/2043 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $119K | – | 0.00 |
| WISCONSIN ST H 4% 1/1/2037 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $555K | – | 0.00 |
| WISCONSIN ST H 4% 1/1/2047 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $658K | – | 0.01 |
| WISCONSIN ST H 4% 1/1/2057 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $650K | – | 0.01 |
| WISCONSIN ST H 4% 8/15/2046 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $695K | – | 0.01 |
| WISCONSIN ST H 4% 9/15/2036 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $96K | – | 0.00 |
| WISCONSIN ST H 4% 9/15/2041 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $90K | – | 0.00 |
| WISCONSIN ST H 4% 9/15/2045 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $72K | – | 0.00 |
| WISCONSIN ST H 5.50% 12/1/2052 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.03 |
| WISCONSIN ST H 5% 3/15/2053 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $117K | – | 0.00 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $3M | – | 0.02 |
| WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE (WISCONSIN ST HEALTH and EDL FACS) | Long | Debt | US | $65K | – | 0.00 |
| WISCONSIN ST HT 2.825% 11/1/2028 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $115K | – | 0.00 |
| WISCONSIN ST HT 4% 12/1/46 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 0.04 |
| WISCONSIN ST HT 4% 2/15/2036 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $251K | – | 0.00 |
| WISCONSIN ST HT 4% 2/15/2037 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $224K | – | 0.00 |
| WISCONSIN ST HT 4% 2/15/2042 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $536K | – | 0.00 |
| WISCONSIN ST HT 4% 2/15/2050 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $476K | – | 0.00 |
| WISCONSIN ST HT 4% 4/1/2040 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.04 |
| WISCONSIN ST HT 4% 8/15/2042 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $717K | – | 0.01 |
| WISCONSIN ST HT 4% 8/15/2047 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $942K | – | 0.01 |
| WISCONSIN ST HT 5% 10/1/2024 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| WISCONSIN ST HT 5% 10/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $36K | – | 0.00 |
| WISCONSIN ST HT 5% 10/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $303K | – | 0.00 |
| WISCONSIN ST HT 5% 10/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $637K | – | 0.01 |
| WISCONSIN ST HT 5% 11/1/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| WISCONSIN ST HT 5% 11/1/2026 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $249K | – | 0.00 |
| WISCONSIN ST HT 5% 11/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $10K | – | 0.00 |
| WISCONSIN ST HT 5% 11/1/2039 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $368K | – | 0.00 |
| WISCONSIN ST HT 5% 11/1/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HT 5% 11/1/2054 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HT 5% 12/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2033 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $21K | – | 0.00 |
| WISCONSIN ST HT 5% 12/1/2035 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $32K | – | 0.00 |
| WISCONSIN ST HT 5% 2/15/2047 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $164K | – | 0.00 |
| WISCONSIN ST HT 5% 2/15/28 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $292K | – | 0.00 |
| WISCONSIN ST HT 5% 2/15/29 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $378K | – | 0.00 |
| WISCONSIN ST HT 5% 2/15/30 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $418K | – | 0.00 |
| WISCONSIN ST HT 5% 4/1/2034 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.01 |
| WISCONSIN ST HT 5% 6/1/2037 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $148K | – | 0.00 |
| WISCONSIN ST HT 5% 6/1/2041 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $215K | – | 0.00 |
| WISCONSIN ST HT 5% 7/1/2038 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $25K | – | 0.00 |
| WISCONSIN ST HT 5% 7/1/2044 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $30K | – | 0.00 |
| WISCONSIN ST HT 5% 7/1/2049 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $535K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2029 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $735K | – | 0.01 |
| WISCONSIN ST HT 5% 9/1/2030 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $73K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2031 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $125K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2032 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $63K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2033 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $219K | – | 0.00 |
| WISCONSIN ST HT 5% 9/1/2035 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $240K | – | 0.00 |
| WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $616K | – | 0.01 |
| WNCHSTR VA HOSP 5% 1/1/31 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $309K | – | 0.00 |
| WNCHSTR VA HOSP 5% 1/1/34 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $188K | – | 0.00 |
| WNCHSTR VA HOSP 5% 1/1/35 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $187K | – | 0.00 |
| WNCHSTR VA HOSP 5% 1/1/44 (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $261K | – | 0.00 |
| WOODB MN 979134 4% 7/1/2041 (WOODBURY MINN CHARTER SCH LEASE REV) | Long | Debt | US | $96K | – | 0.00 |
| WOODB MN 979134 4% 7/1/2051 (WOODBURY MINN CHARTER SCH LEASE REV) | Long | Debt | US | $68K | – | 0.00 |
| WOODB MN 979134 4% 7/1/2056 (WOODBURY MINN CHARTER SCH LEASE REV) | Long | Debt | US | $55K | – | 0.00 |
| WOODLOCH HEALTH 10% 12/1/2051 (WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV) | Long | Debt | US | $2.05 | – | 0.00 |
| WOODLOCH HEALTH 6.75% 12/1/2051 (WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV) | Long | Debt | US | $12K | – | 0.00 |
| WORCESTER MA 3% 2/1/2037 | Long | Debt | US | $221K | – | 0.00 |
| WORTH OH SCH 5.50% 12/1/2054 (WORTHINGTON OHIO CITY SCH DIST) | Long | Debt | US | $5M | – | 0.04 |
| WV EDA SLD WAST 0.625% 12/1/2038 MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $660K | – | 0.01 |
| WV EDA SLD WAST 1% MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $862K | – | 0.01 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $619K | – | 0.01 |
| WV EDA SLD WAST 3% 6/1/2037 @MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $928K | – | 0.01 |
| WV EDA SLD WAST 4.7% 4/1/2036 @ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $1M | – | 0.01 |
| WV EDA SLD WAST 5% 7/1/2045 MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $421K | – | 0.00 |
| WV HOSP 4.125% 1/1/2047 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $380K | – | 0.00 |
| WV HOSP 4% 1/1/2037 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $279K | – | 0.00 |
| WV HOSP 4% 6/1/2051 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| WV HOSP 5.375% 9/1/2053 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.04 |
| WV HOSP 5.50% 9/1/2048 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $6M | – | 0.05 |
| WV HOSP 5% 1/1/2031 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $198K | – | 0.00 |
| WV HOSP 5% 1/1/2032 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $158K | – | 0.00 |
| WV HOSP 5% 1/1/2033 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $104K | – | 0.00 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| WV HOSP 5% 6/1/2052 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.02 |
| WV HOSP 5% 9/1/2038 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $177K | – | 0.00 |
| WV HOSP 5% 9/1/2039 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $50K | – | 0.00 |
| WV HOSP 6% 9/1/2048 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.01 |
| WV ST HSG DEV 3.75% 11/1/2038 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $112K | – | 0.00 |
| WV ST WTR 5% 11/1/2033 (WEST VIRGINIA ST WTR DEV AUTH) | Long | Debt | US | $144K | – | 0.00 |
| WYANDOTTE CO KS 0% 9/1/2034 (WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV) | Long | Debt | US | $851K | – | 0.01 |
| WYANDOTTE CO KS 5.75% 9/1/2032 (WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV) | Long | Debt | US | $721K | – | 0.01 |
| WYANDOTTE COUNT 4.5% 12/1/2040 (WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV) | Long | Debt | US | $71K | – | 0.00 |
| WYANDOTTE UTILI KS 5% 9/1/40 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $484K | – | 0.00 |
| WYANDOTTE UTILI KS 5% 9/1/45 (WYANDOTTE CNTY KANS CITY ULILITY SYS) | Long | Debt | US | $728K | – | 0.01 |
| WYOMING CMNTY 3.50% 6/1/2052 (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $902K | – | 0.01 |
| WYOMING CMNTY 3.75% 12/1/2049 (WYOMING CMNTY DEV AUTH HSG RE) | Long | Debt | US | $74K | – | 0.00 |
| YAMHILL CNTY OR 2.50% 11/15/2028 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $140K | – | 0.00 |
| YAMHILL CNTY OR 4% 11/15/2026 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $29K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2031 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $48K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2036 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $142K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2036 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $59K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2046 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $296K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2046 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $150K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2051 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $122K | – | 0.00 |
| YAMHILL CNTY OR 5% 11/15/2056 (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $685K | – | 0.01 |
| YAVAPAI AZ IDA 4% 8/1/2043 (YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $988K | – | 0.01 |
| YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV WASTE MGMT INC PJ-SER A-2 ***AMT*** (YAVAPAI CNTY AZ IDA SLD WST RV) | Long | Debt | US | $455K | – | 0.00 |
| YELLOW SPRINGS 5.25% 12/1/2049 (YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN) | Long | Debt | US | $951K | – | 0.01 |
| YORKVILLE TAX 5% 3/1/2032 (YORKVILLE IL UCS SVC AREA TAX) | Long | Debt | US | $756K | – | 0.01 |
| YOSEMITE CCD CA 0% 8/1/2042 (YOSEMITE CCD CALIFORNIA) | Long | Debt | US | $3M | – | 0.02 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Nancy Prior
Harold Singleton
Mary C Farrell
Heidi L Steiger
Charles S Morrison
Karen Kaplan
Christine Marcks
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
MERRILL LYNCH VALUATIONS LLC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
BANCO NACIONAL DE MEXICO SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS FRANCE
SSB GMBH GERMANY - CBF
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG + SHANGHAI BANKIN
HSBC AUSTRALIA
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
FLOW TRADERS LTD
CITIGROUP INC
BANK OF AMERICA CORPORATION
JANE STREET GROUP LLC
VIRTU FINANCIAL INC
SUSQUEHANNA INTERNATIONAL GROU P, LLP