Strategic Advisers Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FSMUX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$12.09 bn

Liabilities

$87.13 mm

Net assets

$12.00 bn

Number of holdings

7.47 k

Top 200 of 7467 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Long-Term Tax-Exempt Adm	655.02 mm	59.71 mm shares	5.46	Common equity	Long	USA
Allspring Municipal Bond Admin	577.44 mm	58.74 mm shares	4.81	Common equity	Long	USA
Franklin Federal Tax Free Income R6	561.62 mm	51.38 mm shares	4.68	Common equity	Long	USA
DWS Managed Municipal Bond S	301.44 mm	36.72 mm shares	2.51	Common equity	Long	USA
BlackRock Fund Advisors	221.96 mm	2.06 mm shares	1.85	Common equity	Long	USA
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	216.84 mm	4.28 mm shares	1.81	Common equity	Long	USA
BlackRock National Municipal Inv A	186.49 mm	18.32 mm shares	1.55	Common equity	Long	USA
Eaton Vance National Municipal Income I	162.30 mm	17.40 mm shares	1.35	Common equity	Long	USA
American High-Income Municipal Bond F-2	124.08 mm	8.03 mm shares	1.03	Common equity	Long	USA
FIMM MM Government Portfolio - Instl Cl	79.29 mm	79.29 mm shares	0.66	Common equity	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	46.73 mm	46.35 mm principal	0.39	Debt	Long	USA
BUCKEYE TOBAC 5% 6/1/2055	44.48 mm	48.41 mm principal	0.37	Debt	Long	USA
NYLI MacKay High Yield Muni Bond Class A	30.82 mm	2.56 mm shares	0.26	Common equity	Long	USA
PR SALES TAX 4.75% 7/1/2053	28.04 mm	28.31 mm principal	0.23	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2033	26.21 mm	22.88 mm principal	0.22	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	26.00 mm	26.00 mm principal	0.22	Debt	Long	USA
PR SALES TAX 5% 7/1/2058	24.40 mm	24.30 mm principal	0.20	Debt	Long	USA
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	19.51 mm	18.51 mm principal	0.16	Debt	Long	USA
PR AQUEDUC 5% 7/1/2047	18.43 mm	18.09 mm principal	0.15	Debt	Long	USA
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	16.50 mm	16.50 mm shares	0.14	Common equity	Long	USA
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	16.47 mm	15.82 mm principal	0.14	Debt	Long	USA
MAIN STR NAT GA 5% 9/1/2030 MT	16.37 mm	15.31 mm principal	0.14	Debt	Long	USA
NEW YORK ST URB 5% 3/15/49	16.35 mm	15.00 mm principal	0.14	Debt	Long	USA
MET PIER and EXPO 5% 6/15/2050 Q	16.33 mm	15.77 mm principal	0.14	Debt	Long	USA
CALIFORNIA CMY 5.25% MT	16.28 mm	15.18 mm principal	0.14	Debt	Long	USA
NJ TRANSP 5.25% 6/15/2043	16.26 mm	15.50 mm principal	0.14	Debt	Long	USA
KENTUCKY INC KY 4% MT	16.04 mm	15.96 mm principal	0.13	Debt	Long	USA
T. Rowe Price Tax-Free High Yield	16.03 mm	1.42 mm shares	0.13	Common equity	Long	USA
MET PIER and EXPO 4% 6/15/2052	15.61 mm	16.80 mm principal	0.13	Debt	Long	USA
IL ST 5% 11/1/2027	15.29 mm	14.39 mm principal	0.13	Debt	Long	USA
CALIFORNIA CMY 5% MT	15.00 mm	13.91 mm principal	0.12	Debt	Long	USA
PR ST VAR 11/1/2043	14.33 mm	22.66 mm principal	0.12	Debt	Long	USA
MAIN STR NAT GA 5% MT	14.07 mm	13.25 mm principal	0.12	Debt	Long	USA
MAIN STR NAT GA 4% 9/1/2052	14.06 mm	13.87 mm principal	0.12	Debt	Long	USA
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039	14.06 mm	13.51 mm principal	0.12	Debt	Long	Virgin Islands (U.S.)
PENNSYLVANIA H7 5.75% 10/1/2053	13.92 mm	12.98 mm principal	0.12	Debt	Long	USA
NJ TOBACCO 5% 6/1/2046	13.68 mm	13.56 mm principal	0.11	Debt	Long	USA
PENNSYLVANIA EN 5.75% 6/30/2048 @	13.67 mm	12.47 mm principal	0.11	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2032	13.51 mm	11.89 mm principal	0.11	Debt	Long	USA
NYC WTR 5% 6/15/2048	13.45 mm	12.67 mm principal	0.11	Debt	Long	USA
NYC WTR 5.25% 6/15/52	13.38 mm	12.15 mm principal	0.11	Debt	Long	USA
NEW YORK ST DO 5% 3/15/2041	13.32 mm	11.95 mm principal	0.11	Debt	Long	USA
NY PAYROLL MOBI 5% 5/15/51	13.30 mm	12.49 mm principal	0.11	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2027 @	13.06 mm	12.49 mm principal	0.11	Debt	Long	USA
NJ TOBACCO 5% 6/1/2046	13.02 mm	12.72 mm principal	0.11	Debt	Long	USA
NY TRANS CORP 5% 7/1/46 @	12.91 mm	12.91 mm principal	0.11	Debt	Long	USA
CHICAGO IL 6% 1/1/2038	12.90 mm	12.43 mm principal	0.11	Debt	Long	USA
NY TRANS CORP 6% 6/30/2054 @	12.73 mm	11.66 mm principal	0.11	Debt	Long	USA
MIAMI DADE FL 5.25% 10/1/2052 @	12.67 mm	11.92 mm principal	0.11	Debt	Long	USA
KENTUCKY INC KY 4%	12.61 mm	12.57 mm principal	0.11	Debt	Long	USA
PHX IDA SW 4.25% 12/01/2035 MT@	12.40 mm	12.40 mm principal	0.10	Debt	Long	USA
ALLEG PA ARPT 5.50% 1/1/2053 @	12.31 mm	11.33 mm principal	0.10	Debt	Long	USA
NY LIBERTY DEV 5% 11/15/2044	12.24 mm	12.23 mm principal	0.10	Debt	Long	USA
PENNSYLVANIA EN 5.25% 6/30/2053 @	12.17 mm	11.60 mm principal	0.10	Debt	Long	USA
CALIFORNIA CMY 5% 7/1/2053 MT	12.10 mm	11.39 mm principal	0.10	Debt	Long	USA
COLORADO HEALTH 5% 8/1/2044	11.97 mm	11.53 mm principal	0.10	Debt	Long	USA
CHICAGO IL 5.25% 1/1/2038	11.87 mm	10.84 mm principal	0.10	Debt	Long	USA
PR SALES TAX 4.329% 7/1/2040	11.67 mm	11.82 mm principal	0.10	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2033 @	11.67 mm	10.75 mm principal	0.10	Debt	Long	USA
MARYLAND ST ECO 5.25% 6/30/2055	11.57 mm	11.12 mm principal	0.10	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/50@	11.51 mm	11.23 mm principal	0.10	Debt	Long	USA
OHIO ST UNIV GR 5.25% 12/1/2046	11.24 mm	10.00 mm principal	0.09	Debt	Long	USA
CALIFORNIA HG 4.375% 9/20/2036	11.20 mm	10.61 mm principal	0.09	Debt	Long	USA
BLACK BELT ENE 5.5% 11/1/2053 MT	11.15 mm	10.47 mm principal	0.09	Debt	Long	USA
LAMAR TX ISD/AGM 5.5% 2/15/58	11.11 mm	10.00 mm principal	0.09	Debt	Long	USA
NY STATE UR D 5% 3/15/2043	11.02 mm	10.00 mm principal	0.09	Debt	Long	USA
PR SALES TAX 0% 7/1/2046	10.90 mm	32.50 mm principal	0.09	Debt	Long	USA
NY MTA TRANSP 4% 11/15/2046	10.66 mm	11.01 mm principal	0.09	Debt	Long	USA
NEW JERSEY ST E 5.25% 3/1/2054	10.64 mm	9.44 mm principal	0.09	Debt	Long	USA
CALIFORNIA MN A 5% 12/31/2043 @	10.61 mm	10.42 mm principal	0.09	Debt	Long	USA
ILLINOIS FN RV 5% 8/15/2047	10.56 mm	10.00 mm principal	0.09	Debt	Long	USA
CA ST 5% 4/1/2047	10.50 mm	9.58 mm principal	0.09	Debt	Long	USA
JEFF AL W+S 5.25% 10/1/2049	10.41 mm	9.64 mm principal	0.09	Debt	Long	USA
PR ST 4% 7/1/2033	10.40 mm	10.49 mm principal	0.09	Debt	Long	USA
FLORIDA INS ASS 5% 9/1/2027	10.39 mm	10.00 mm principal	0.09	Debt	Long	USA
TX PABSTC 5% 6/30/2058@	10.38 mm	10.20 mm principal	0.09	Debt	Long	USA
CALIFORNIA INFR 4% 10/1/2043	10.30 mm	10.00 mm principal	0.09	Debt	Long	USA
HI ARPT 5% 7/1/48@	10.24 mm	10.03 mm principal	0.09	Debt	Long	USA
PR ST 4% 7/1/2037	10.24 mm	10.48 mm principal	0.09	Debt	Long	USA
COLORADO ST COP 6% 12/15/2041	10.11 mm	8.50 mm principal	0.08	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	10.10 mm	9.56 mm principal	0.08	Debt	Long	USA
PR SALES TAX 0% 7/1/2051	10.09 mm	41.33 mm principal	0.08	Debt	Long	USA
IL ST 5.50% 3/1/2047	10.08 mm	9.20 mm principal	0.08	Debt	Long	USA
WASHINGTON ST C 4% 7/1/2031	10.08 mm	10.05 mm principal	0.08	Debt	Long	USA
NY TRANS CORP 5.375% 6/30/2060 @	10.07 mm	9.65 mm principal	0.08	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	10.05 mm	9.77 mm principal	0.08	Debt	Long	USA
VA ST SBFA 5% 12/31/2047 @	10.03 mm	9.58 mm principal	0.08	Debt	Long	USA
NYC WTR 5% 6/15/2045	9.92 mm	9.10 mm principal	0.08	Debt	Long	USA
IDAHO HSG and FI 5.25% 8/15/48	9.92 mm	8.90 mm principal	0.08	Debt	Long	USA
NEW HAMPSHIRE F 4% 10/20/2036	9.89 mm	10.01 mm principal	0.08	Debt	Long	USA
SOUTHEAST ENERG 4% MT	9.87 mm	9.86 mm principal	0.08	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/49@	9.77 mm	9.53 mm principal	0.08	Debt	Long	USA
NJ TRANSP 4% 6/15/2045	9.76 mm	10.04 mm principal	0.08	Debt	Long	USA
LA PUB FACS REV 5.75% 9/1/2064@	9.59 mm	8.76 mm principal	0.08	Debt	Long	USA
NJ TPK 5.25% 1/1/52	9.54 mm	8.60 mm principal	0.08	Debt	Long	USA
SALT RIVER AZ 5% 1/1/2047	9.46 mm	8.68 mm principal	0.08	Debt	Long	USA
CHINO VY USD CA 3.375% 8/1/2050	9.46 mm	10.69 mm principal	0.08	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2026 @	9.39 mm	9.07 mm principal	0.08	Debt	Long	USA
CHICAGO ILLIN 6% 4/1/2046	9.35 mm	8.95 mm principal	0.08	Debt	Long	USA
GOLDEN ST TOBAC 0% 6/1/2066	9.31 mm	80.09 mm principal	0.08	Debt	Long	USA
VA ST SBFA 4% 1/1/2048 @	9.18 mm	9.99 mm principal	0.08	Debt	Long	USA
CHICAGO BOE 5.75% 4/1/2048	9.11 mm	8.20 mm principal	0.08	Debt	Long	USA
NJ TPK 5% 1/1/2044	8.98 mm	8.10 mm principal	0.07	Debt	Long	USA
COLORADO ST COP 6% 12/15/40	8.89 mm	7.44 mm principal	0.07	Debt	Long	USA
SLT LAKE U 5% 7/1/51@	8.88 mm	8.61 mm principal	0.07	Debt	Long	USA
MAIN STR NAT GA 4% MT	8.87 mm	8.77 mm principal	0.07	Debt	Long	USA
PR AQUEDUC 4% 7/1/2042	8.81 mm	9.29 mm principal	0.07	Debt	Long	USA
M-S-R CA GAS 7.00% 11/1/2034	8.80 mm	6.98 mm principal	0.07	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	8.76 mm	8.34 mm principal	0.07	Debt	Long	USA
KENTUCKY INC KY 5.25% MT	8.74 mm	7.97 mm principal	0.07	Debt	Long	USA
WA ST 5% 8/1/2035	8.68 mm	7.70 mm principal	0.07	Debt	Long	USA
TEXAS GAS IV 5.5% MT	8.64 mm	7.67 mm principal	0.07	Debt	Long	USA
NJ TRANSP 5.50% 6/15/2050	8.62 mm	7.82 mm principal	0.07	Debt	Long	USA
NATIONAL FIN A 3.875% 1/20/2038	8.58 mm	8.84 mm principal	0.07	Debt	Long	USA
HOUSTON TX ED 5% 5/15/2034	8.51 mm	7.22 mm principal	0.07	Debt	Long	USA
STATE OF ILLINO 5% 3/1/2046	8.44 mm	8.00 mm principal	0.07	Debt	Long	USA
NH HFA 6.50% 7/1/2055	8.35 mm	7.50 mm principal	0.07	Debt	Long	USA
MET PIER and EXPO 0% I=NATL 12/15/2032	8.34 mm	11.40 mm principal	0.07	Debt	Long	USA
MET PIER and EXPO/NATL 0% 12/15/33	8.29 mm	11.82 mm principal	0.07	Debt	Long	USA
TENN ENERGY ACQ 4% MT	8.28 mm	8.27 mm principal	0.07	Debt	Long	USA
MIDLAND ISD TX 4% 2/15/2054	8.20 mm	8.63 mm principal	0.07	Debt	Long	USA
MWAA DULLES TOL 4% 10/1/2049	8.16 mm	8.65 mm principal	0.07	Debt	Long	USA
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	8.08 mm	7.59 mm principal	0.07	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2052	8.08 mm	7.42 mm principal	0.07	Debt	Long	USA
NY STATE UR D 4% 3/15/2044	8.05 mm	8.10 mm principal	0.07	Debt	Long	USA
IL ST 5% 2/1/27	8.05 mm	7.69 mm principal	0.07	Debt	Long	USA
GDB DEBT RECOVE 7.50% 8/20/2040	7.99 mm	8.21 mm principal	0.07	Debt	Long	USA
MWAA DULLES TOL 4% 10/1/2052	7.95 mm	8.40 mm principal	0.07	Debt	Long	USA
OK TNPK REV 5.5% 1/1/53	7.91 mm	7.18 mm principal	0.07	Debt	Long	USA
COLORADO HEALTH 4% 8/1/2049	7.89 mm	8.48 mm principal	0.07	Debt	Long	USA
SAN ANTONIO WTR 5.25% 5/15/2052	7.86 mm	7.25 mm principal	0.07	Debt	Long	USA
IL ST 5% 10/1/2034	7.79 mm	6.99 mm principal	0.06	Debt	Long	USA
NC TPK TRIANGLE/AGM 5% 1/1/58	7.79 mm	7.33 mm principal	0.06	Debt	Long	USA
PORT NY NJ 5% 10/15/2041	7.76 mm	7.63 mm principal	0.06	Debt	Long	USA
TUSCLSA AL GOZ 5.25% 5/1/2044	7.67 mm	7.56 mm principal	0.06	Debt	Long	USA
ILL ST TOLL 5% 1/1/2045	7.57 mm	7.16 mm principal	0.06	Debt	Long	USA
PA PSBA LEAS 5% 6/1/2033	7.52 mm	7.28 mm principal	0.06	Debt	Long	USA
CUYAHOGA HOSP 5.5% 2/15/2057	7.52 mm	7.38 mm principal	0.06	Debt	Long	USA
DE VLY RFA 0.67*1ML+88 MT	7.50 mm	7.50 mm principal	0.06	Debt	Long	USA
NATIONAL FINAU 5.88% 12/15/2038	7.46 mm	7.15 mm principal	0.06	Debt	Long	USA
OH AIR QUAL 2.1% 10/1/2028 @	7.45 mm	7.47 mm principal	0.06	Debt	Long	USA
LA CA USD 5.25% 7/1/42	7.43 mm	7.00 mm principal	0.06	Debt	Long	USA
NEW YORK ST D(NY STATE PIT) 4% 2/15/47	7.36 mm	7.49 mm principal	0.06	Debt	Long	USA
CTR PLN ENG GAS 5% MT	7.35 mm	6.95 mm principal	0.06	Debt	Long	USA
TEXAS TRANSN CO 0.65% 10/1/2041 MT	7.33 mm	7.72 mm principal	0.06	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2053	7.31 mm	7.18 mm principal	0.06	Debt	Long	USA
SPARTANBURG SC 5% 4/15/2048	7.30 mm	7.11 mm principal	0.06	Debt	Long	USA
PR ST 4% 7/1/35	7.26 mm	7.36 mm principal	0.06	Debt	Long	USA
GEO L SMITH II 4% 1/1/2054	7.25 mm	8.11 mm principal	0.06	Debt	Long	USA
ORANGE CNTY FL 4% 10/1/52	7.23 mm	7.64 mm principal	0.06	Debt	Long	USA
JEFF AL W+S 5.50% 10/1/2053	7.22 mm	6.61 mm principal	0.06	Debt	Long	USA
CHICAGO IL BOE 5% 12/1/2043	7.19 mm	7.02 mm principal	0.06	Debt	Long	USA
BLACK BELT ENE 0% 10/1/2054	7.16 mm	6.50 mm principal	0.06	Debt	Long	USA
NJ ST 5% 6/1/2028	7.16 mm	6.58 mm principal	0.06	Debt	Long	USA
PORT AUTHORITY 4% 7/15/2046 @	7.15 mm	7.46 mm principal	0.06	Debt	Long	USA
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@	7.14 mm	6.73 mm principal	0.06	Debt	Long	USA
PR ST 0% 7/1/2033	7.08 mm	10.53 mm principal	0.06	Debt	Long	USA
TEX MUN GAS .767% 9/15/2027	7.08 mm	7.08 mm principal	0.06	Debt	Long	USA
OH TPK 5% 2/15/2051	7.05 mm	6.64 mm principal	0.06	Debt	Long	USA
FL PALM BEACH 4% 8/15/2049	7.04 mm	7.60 mm principal	0.06	Debt	Long	USA
WA ST 5% 2/1/47	6.99 mm	6.48 mm principal	0.06	Debt	Long	USA
LOWER ALA GAS D 4% MT	6.94 mm	6.91 mm principal	0.06	Debt	Long	USA
COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48	6.93 mm	7.21 mm principal	0.06	Debt	Long	USA
MI ST TRUNK FD 5.5% 11/15/49	6.83 mm	6.00 mm principal	0.06	Debt	Long	USA
PA TPK 5% 12/1/2046	6.81 mm	6.36 mm principal	0.06	Debt	Long	USA
BLACK BELT ENER 0% 12/1/2049	6.77 mm	6.74 mm principal	0.06	Debt	Long	USA
ALLEG PA ARPT 5% 1/1/2051 @	6.75 mm	6.56 mm principal	0.06	Debt	Long	USA
MN AG and EC DEV 5.25% 1/1/2054	6.75 mm	6.18 mm principal	0.06	Debt	Long	USA
PR ST 5.625% 7/1/2029	6.74 mm	6.27 mm principal	0.06	Debt	Long	USA
CHANDLER AZ IDR 4% MT@	6.73 mm	6.65 mm principal	0.06	Debt	Long	USA
PUB FIN AUTH W 4.50% 6/1/2056	6.71 mm	8.17 mm principal	0.06	Debt	Long	USA
BUCKEYE TOBAC 4% 6/1/2048	6.70 mm	7.36 mm principal	0.06	Debt	Long	USA
MICHIGAN FIN AU 5% 5/15/2054	6.67 mm	6.59 mm principal	0.06	Debt	Long	USA
CHICAGO IL 5.50% 1/1/2041	6.67 mm	6.24 mm principal	0.06	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2051	6.66 mm	6.27 mm principal	0.06	Debt	Long	USA
DENVER WTR BRD 5% 9/15/2046	6.66 mm	6.24 mm principal	0.06	Debt	Long	USA
MET GOVT TN ELE 5.25% 5/15/2049	6.63 mm	5.90 mm principal	0.06	Debt	Long	USA
MA PORT 5% 7/1/51@	6.61 mm	6.36 mm principal	0.06	Debt	Long	USA
CALIFORNIA CMY 5.5% MT	6.59 mm	5.93 mm principal	0.05	Debt	Long	USA
BATA CA 1.85% 4/1/2036	6.56 mm	6.51 mm principal	0.05	Debt	Long	USA
WA ST HLTH CAR 5% 8/1/2049 MT	6.54 mm	6.40 mm principal	0.05	Debt	Long	USA
HAMPTON VA TRAN 5.50% 7/1/2057	6.53 mm	5.97 mm principal	0.05	Debt	Long	USA
VA COLL BLDG 4% 2/1/2035	6.52 mm	6.25 mm principal	0.05	Debt	Long	USA
MARYLAND ST DEP 5% 8/1/2046 @	6.50 mm	6.27 mm principal	0.05	Debt	Long	USA
MET NASH AIR TN 5.50% 7/1/2052 @	6.49 mm	5.99 mm principal	0.05	Debt	Long	USA
NY STATE UR D 4% 3/15/2045	6.46 mm	6.53 mm principal	0.05	Debt	Long	USA
NYC TFA (PIT) 5% 2/1/47	6.46 mm	6.00 mm principal	0.05	Debt	Long	USA
WV HOSP 5.50% 9/1/2048	6.44 mm	5.81 mm principal	0.05	Debt	Long	USA
TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50	6.43 mm	6.18 mm principal	0.05	Debt	Long	USA
VIRGINIA COLLEG 4% 9/1/2042	6.42 mm	6.38 mm principal	0.05	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2030	6.41 mm	5.98 mm principal	0.05	Debt	Long	USA
ENERGY SOUTHEAS 5.25% MT	6.41 mm	5.90 mm principal	0.05	Debt	Long	USA
ALLEG PA ARPT 5.50% 1/1/2048 @	6.39 mm	5.82 mm principal	0.05	Debt	Long	USA
OH ST AIR QUALI 5% 7/1/2049	6.38 mm	6.45 mm principal	0.05	Debt	Long	USA
CA STWD 5.25% 12/1/2056	6.38 mm	6.31 mm principal	0.05	Debt	Long	USA
PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV	6.37 mm	5.13 mm principal	0.05	Debt	Long	USA
CHICAGO IL 5.5% 1/1/2049	6.28 mm	6.04 mm principal	0.05	Debt	Long	USA
PR ST 4% 7/1/2046	6.27 mm	6.77 mm principal	0.05	Debt	Long	USA
WASHINGTON METR 5.50% 7/15/2051	6.27 mm	5.60 mm principal	0.05	Debt	Long	USA
NEW YORK AUTH 5% 5/1/2041	6.26 mm	5.57 mm principal	0.05	Debt	Long	USA