Delaware Funds by Macquarie > Voyageur Mutual Funds
Delaware National High-Yield Municipal Bond Fund
$1.98B
Avg Monthly Net Assets
$3.10B
Total Assets
$33.24M
Total Liabilities
$3.07B
Net Assets
Delaware National High-Yield Municipal Bond Fund is a Mutual Fund in Voyageur Mutual Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.98B.
On July 29th, 2024 it reported 731 holdings, the largest
being GDB DEBT RECOVERY AUTH OF CMWL (2.5%), PUERTO RICO CMWLTH (2.0%) and BUCKEYE OH TOBACCO SETTLEMENT (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006412 | CXHYX | |
| Class C | C000006414 | DVHCX | |
| Institutional Class | C000074152 | DVHIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy of Warren (WARREN ACADEMY MICH PUB SCH) | Long | Debt | US | $2M | – | 0.05 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (BIRMINGHAM AL SPL CARE FACS FI) | Long | Debt | US | $3M | – | 0.09 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (BIRMINGHAM AL SPL CARE FACS FI) | Long | Debt | US | $2M | – | 0.07 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (BIRMINGHAM AL SPL CARE FACS FI) | Long | Debt | US | $2M | – | 0.06 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (BIRMINGHAM AL SPL CARE FACS FI) | Long | Debt | US | $1M | – | 0.05 |
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $2M | – | 0.05 |
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $1M | – | 0.04 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $7M | – | 0.24 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $5M | – | 0.18 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUT) | Long | Debt | US | $2M | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $9M | – | 0.30 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $4M | – | 0.14 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $4M | – | 0.14 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $4M | – | 0.13 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $3M | – | 0.10 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $3M | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $2M | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $2M | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $1M | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $1M | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $975K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $963K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $913K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $755K | – | 0.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $526K | – | 0.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $465K | – | 0.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $428K | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $392K | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $256K | – | 0.01 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $19M | – | 0.63 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $11M | – | 0.36 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $11M | – | 0.35 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $5M | – | 0.18 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $5M | – | 0.17 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $3M | – | 0.09 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $875K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $546K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $185K | – | 0.01 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TX HLTH FACS DEV CO) | Long | Debt | US | $5M | – | 0.16 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.08 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $2M | – | 0.07 |
| Blythe Township Solid Waste Authority (BLYTHE TWP PA SOL WST AUTH REV) | Long | Debt | US | $3M | – | 0.10 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $28M | – | 0.91 |
| Branson Industrial Development Authority (BRANSON MO INDL DEV AUTH TAX I) | Long | Debt | US | $300K | – | 0.01 |
| Brazoria County Industrial Development Corp (BRAZORIA CNTY TX INDL DEV CORP) | Long | Debt | US | $3M | – | 0.10 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $58M | – | 1.89 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $10M | – | 0.33 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $134K | – | 0.00 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $6M | – | 0.21 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $4M | – | 0.13 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $3M | – | 0.08 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $2M | – | 0.07 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $2M | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.04 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.04 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.03 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $600K | – | 0.02 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $574K | – | 0.02 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $6M | – | 0.21 |
| Calhoun County Navigation Industrial Development Authority (CALHOUN CNTY TX NAVIGATION IND) | Long | Debt | US | $3M | – | 0.10 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 0.10 |
| California Community College Financing Authority (CALIFORNIA ST CMNTY CLG FING A) | Long | Debt | US | $14M | – | 0.46 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $10M | – | 0.32 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $461K | – | 0.02 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $39M | – | 1.26 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $9M | – | 0.28 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $3M | – | 0.10 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $10M | – | 0.33 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $12M | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $11M | – | 0.36 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $824K | – | 0.03 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $14M | – | 0.45 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $9M | – | 0.29 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $8M | – | 0.25 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $7M | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $5M | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $4M | – | 0.13 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $3M | – | 0.11 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $2M | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $809K | – | 0.03 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $622K | – | 0.02 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $488K | – | 0.02 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $480K | – | 0.02 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $71K | – | 0.00 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $22K | – | 0.00 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH EDU) | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $3M | – | 0.10 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH COL) | Long | Debt | US | $3M | – | 0.09 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $3M | – | 0.08 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $2M | – | 0.08 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH COL) | Long | Debt | US | $2M | – | 0.07 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.05 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $870K | – | 0.03 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $785K | – | 0.03 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $721K | – | 0.02 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $649K | – | 0.02 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $127K | – | 0.00 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $4M | – | 0.12 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.07 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.05 |
| Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH SCH R) | Long | Debt | US | $4M | – | 0.13 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL STUDENT H) | Long | Debt | US | $8M | – | 0.25 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $6M | – | 0.18 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $3M | – | 0.11 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL SENIOR LI) | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $296K | – | 0.01 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL) | Long | Debt | US | $818K | – | 0.03 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL) | Long | Debt | US | $668K | – | 0.02 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL) | Long | Debt | US | $416K | – | 0.01 |
| Celebration Pointe Community Development District No 1 (CELEBRATION POINTE CMNTY DEV D) | Long | Debt | US | $2M | – | 0.08 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $4M | – | 0.13 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 0.05 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $959K | – | 0.03 |
| Cherry Hill Community Development Authority (CHERRY HILL VA CMNTY DEV AUTHS) | Long | Debt | US | $2M | – | 0.07 |
| Cherry Hill Community Development Authority (CHERRY HILL VA CMNTY DEV AUTHS) | Long | Debt | US | $1M | – | 0.03 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTHS) | Long | Debt | US | $2M | – | 0.07 |
| Chester Economic Development Authority (CHESTER PA ECON DEV AUTH LEASE) | Long | Debt | US | $12M | – | 0.38 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $15M | – | 0.49 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $9M | – | 0.28 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $8M | – | 0.25 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.13 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.09 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.08 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.06 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $6M | – | 0.18 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $149K | – | 0.00 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $18M | – | 0.59 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $206K | – | 0.01 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $5M | – | 0.15 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $4M | – | 0.14 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.05 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $307K | – | 0.01 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $967K | – | 0.03 |
| City of Burbank IL (BURBANK IL EDUCTNL FACS REVENU) | Long | Debt | US | $4M | – | 0.13 |
| City of Chicago IL (CHICAGO IL MF HSG REVENUE) | Long | Debt | US | $5M | – | 0.17 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.09 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.07 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.06 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $793K | – | 0.03 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $508K | – | 0.02 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $185K | – | 0.01 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $31K | – | 0.00 |
| City of Colby KS (COLBY KS HOSP LOAN ANTICIPATIO) | Long | Debt | US | $9M | – | 0.29 |
| City of Dallas Housing Finance Corp (DALLAS TX HSG FIN CORP RSDL DE) | Long | Debt | US | $2M | – | 0.06 |
| City of Fairfield AL (FAIRFIELD AL) | Long | Debt | US | $8M | – | 0.25 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| City of Kalispell MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $4M | – | 0.14 |
| City of Kalispell MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $1M | – | 0.04 |
| City of Kalispell MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $419K | – | 0.01 |
| City of Kansas City MO (KANSAS CITY MO TAX INCR REVENU) | Long | Debt | US | $751K | – | 0.02 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $1M | – | 0.03 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $507K | – | 0.02 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $379K | – | 0.01 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENU) | Long | Debt | US | $1M | – | 0.05 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENU) | Long | Debt | US | $943K | – | 0.03 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.07 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $3M | – | 0.09 |
| City of Newport Beach CA (NEWPORT BEACH CA IMPT BOND ACT) | Long | Debt | US | $565K | – | 0.02 |
| City of Newport Beach CA (NEWPORT BEACH CA IMPT BOND ACT) | Long | Debt | US | $199K | – | 0.01 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $2M | – | 0.06 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $2M | – | 0.05 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $1M | – | 0.04 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $746K | – | 0.02 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.04 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $30K | – | 0.00 |
| City of Richmond Heights MO (RICHMOND HEIGHTS MO TAX INCR A) | Long | Debt | US | $497K | – | 0.02 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $2M | – | 0.08 |
| City of San Diego Tobacco Settlement Revenue Funding Corp (SAN DIEGO CA TOBACCO SETTLEMEN) | Long | Debt | US | $441K | – | 0.01 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $3M | – | 0.09 |
| City of Terre Haute IN (TERRE HAUTE IN REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| City of Topeka KS (TOPEKA KS HLTH CARE FACS REVEN) | Long | Debt | US | $2M | – | 0.07 |
| City of Topeka KS (TOPEKA KS HLTH CARE FACS REVEN) | Long | Debt | US | $2M | – | 0.05 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $5M | – | 0.17 |
| City of Westminster MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| City of Westminster MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| City of Westminster MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $750K | – | 0.02 |
| City of Westminster MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $315K | – | 0.01 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $929K | – | 0.03 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $926K | – | 0.03 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $4M | – | 0.12 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $3M | – | 0.10 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $3M | – | 0.09 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $3M | – | 0.09 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $3M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $2M | – | 0.07 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $2M | – | 0.07 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $868K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $500K | – | 0.02 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.17 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.17 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $854K | – | 0.03 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $812K | – | 0.03 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $758K | – | 0.02 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $613K | – | 0.02 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $500K | – | 0.02 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $373K | – | 0.01 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $312K | – | 0.01 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $3M | – | 0.11 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $13M | – | 0.42 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 0.17 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 0.11 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $6M | – | 0.19 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $60M | – | 1.96 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $56M | – | 1.83 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $33M | – | 1.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $10M | – | 0.34 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $7M | – | 0.23 |
| Conley Road Transportation Development District (CONLEY ROAD TRANSPRTN DEV DIST) | Long | Debt | US | $7M | – | 0.22 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $7M | – | 0.23 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $864K | – | 0.03 |
| Conroe Independent School District (CONROE TX INDEP SCH DIST) | Long | Debt | US | $11M | – | 0.35 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.16 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $19M | – | 0.60 |
| County of Kent DE (KENT CNTY DE STUDENT HSG & DIN) | Long | Debt | US | $1M | – | 0.04 |
| County of Lake FL (LAKE CNTY FLA RETMNT FAC REVEN) | Long | Debt | US | $2M | – | 0.07 |
| County of Lake FL (LAKE CNTY FLA RETMNT FAC REVEN) | Long | Debt | US | $1M | – | 0.04 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $2M | – | 0.05 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $2M | – | 0.05 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $1M | – | 0.03 |
| County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.06 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $4M | – | 0.13 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $1M | – | 0.04 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $593K | – | 0.02 |
| Decatur Hospital Authority (DECATUR TX HOSP AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Decatur Hospital Authority (DECATUR TX HOSP AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Decatur Hospital Authority (DECATUR TX HOSP AUTH) | Long | Debt | US | $493K | – | 0.02 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $681K | – | 0.02 |
| Development Authority of Cobb County/The (COBB CNTY GA DEV AUTH CHARTERS) | Long | Debt | US | $2M | – | 0.06 |
| Development Authority of Cobb County/The (COBB CNTY GA DEV AUTH CHARTERS) | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $25M | – | 0.80 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $13M | – | 0.42 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.05 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.05 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $11M | – | 0.37 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $299K | – | 0.01 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $7M | – | 0.22 |
| Finance Authority of Maine (MAINE ST FIN AUTH) | Long | Debt | US | $8M | – | 0.25 |
| Finance Authority of Maine (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $995K | – | 0.03 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $37M | – | 1.20 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $31M | – | 1.02 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $15M | – | 0.50 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $13M | – | 0.42 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $12M | – | 0.40 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $5M | – | 0.17 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $4M | – | 0.13 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.10 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $2M | – | 0.08 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.07 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.06 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.06 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $945K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $3M | – | 0.08 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $2M | – | 0.06 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $1M | – | 0.04 |
| Fountain Urban Renewal Authority (FOUNTAIN CO URBAN RENEWAL AUTH) | Long | Debt | US | $4M | – | 0.12 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $3M | – | 0.09 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $75M | – | 2.46 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $11M | – | 0.36 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $9M | – | 0.29 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH REVE) | Long | Debt | US | $3M | – | 0.09 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH REVE) | Long | Debt | US | $2M | – | 0.07 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH REVE) | Long | Debt | US | $2M | – | 0.05 |
| Glen Cove Local Economic Assistance Corp (GLEN COVE NY LOCAL ECON ASSIST) | Long | Debt | US | $2M | – | 0.06 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $814K | – | 0.03 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $39M | – | 1.27 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $6M | – | 0.21 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $3M | – | 0.08 |
| Grandview Industrial Development Authority (GRANDVIEW MO INDL DEV AUTH TAX) | Long | Debt | US | $400K | – | 0.01 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $6M | – | 0.20 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $141K | – | 0.00 |
| Guilderland Industrial Development Agency (GUILDERLAND NY INDL DEV AGY AS) | Long | Debt | US | $4M | – | 0.12 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $4M | – | 0.15 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $549K | – | 0.02 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $409K | – | 0.01 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $244K | – | 0.01 |
| Henderson Public Improvement Trust/NV (HENDERSON NV PUBLIC IMPT TRUST) | Long | Debt | US | $561K | – | 0.02 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Hickory Chase Community Authority (HICKORY CHASE OH CMNTY AUTH IN) | Long | Debt | US | $1M | – | 0.04 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) | Long | Debt | US | $11M | – | 0.34 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY OR HOSP FACS AU) | Long | Debt | US | $2M | – | 0.08 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Idaho Falls Auditorium District (IDAHO FALLS ID AUDITORIUM DIST) | Long | Debt | US | $5M | – | 0.16 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $5M | – | 0.17 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.06 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $406K | – | 0.01 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $6M | – | 0.20 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.04 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $966K | – | 0.03 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $796K | – | 0.03 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $582K | – | 0.02 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $537K | – | 0.02 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $488K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $4M | – | 0.11 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHR) | Long | Debt | US | $3M | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH EDUCTNL F) | Long | Debt | US | $2M | – | 0.06 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $752K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH EDUCTNL F) | Long | Debt | US | $675K | – | 0.02 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $8M | – | 0.25 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.06 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.06 |
| Independent Cities Finance Authority (INDEP CITIES CA FIN AUTH MOBIL) | Long | Debt | US | $750K | – | 0.02 |
| Indiana Finance Authority (INDIANA FIN AUTH EDUCTNL FACS) | Long | Debt | US | $6M | – | 0.21 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $6M | – | 0.20 |
| Indiana Finance Authority (INDIANA ST FIN AUTH EXEMPT FAC) | Long | Debt | US | $5M | – | 0.15 |
| Indiana Finance Authority (INDIANA FIN AUTH EDUCTNL FACS) | Long | Debt | US | $4M | – | 0.13 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $5M | – | 0.17 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $2M | – | 0.06 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $2M | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $4M | – | 0.11 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $3M | – | 0.11 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HLTHC) | Long | Debt | US | $17M | – | 0.56 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $4M | – | 0.13 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.06 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH LEASE) | Long | Debt | US | $1M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH LEASE) | Long | Debt | US | $928K | – | 0.03 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.14 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $7M | – | 0.21 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $6M | – | 0.21 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $3M | – | 0.10 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $2M | – | 0.08 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $492K | – | 0.02 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $375K | – | 0.01 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $28M | – | 0.92 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $25M | – | 0.80 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $11M | – | 0.36 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| Iowa Finance Authority (IOWA ST FIN AUTH SENIOR HSG RE) | Long | Debt | US | $2M | – | 0.06 |
| Iowa Finance Authority (IOWA ST FIN AUTH SENIOR HSG RE) | Long | Debt | US | $1M | – | 0.04 |
| Jefferson County Public Hospital District No 2 (JEFFERSON CNTY WA PUB HOSP DIS) | Long | Debt | US | $9M | – | 0.29 |
| Juban Crossing Economic Development District (JUBAN CROSSING ECON DEV DIST L) | Long | Debt | US | $3M | – | 0.09 |
| Juban Crossing Economic Development District (JUBAN CROSSING ECON DEV DIST L) | Long | Debt | US | $2M | – | 0.06 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.09 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.04 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH RETM) | Long | Debt | US | $7M | – | 0.23 |
| Lakeside 370 Levee District - Subdistrict B (LAKESIDE 370 MO LEVEE DIST-SUB) | Long | Debt | US | $768K | – | 0.03 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $5M | – | 0.15 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH I) | Long | Debt | US | $1M | – | 0.04 |
| Lodi Unified School District/CA (LODI CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $8M | – | 0.26 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $3M | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $3M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $2M | – | 0.06 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $7M | – | 0.24 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $5M | – | 0.17 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $4M | – | 0.12 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $3M | – | 0.08 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.06 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.05 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHR) | Long | Debt | US | $2M | – | 0.05 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $1M | – | 0.05 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $1M | – | 0.04 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $977K | – | 0.03 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $135.47 | – | 0.00 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $122.02 | – | 0.00 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $19.77 | – | 0.00 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $11M | – | 0.37 |
| Macon-Bibb County Urban Development Authority (MACON-BIBB CNTY GA URBAN DEV A) | Long | Debt | US | $2M | – | 0.06 |
| Macon-Bibb County Urban Development Authority (MACON-BIBB CNTY GA URBAN DEV A) | Long | Debt | US | $2M | – | 0.05 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY INDL DEV AUTH EX) | Long | Debt | US | $7M | – | 0.23 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.14 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $973K | – | 0.03 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $301K | – | 0.01 |
| Marquis Community Development Authority of York County Virginia (MARQUIS VA CMNTY DEV AUTH REVE) | Long | Debt | US | $2K | – | 0.00 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $20M | – | 0.66 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $16M | – | 0.54 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $12M | – | 0.39 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $500K | – | 0.02 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $9M | – | 0.30 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $7M | – | 0.24 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 0.14 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $755K | – | 0.02 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $725K | – | 0.02 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.17 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $1M | – | 0.04 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $7M | – | 0.23 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $1M | – | 0.03 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $1M | – | 0.03 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $9M | – | 0.29 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $4M | – | 0.12 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $2M | – | 0.06 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $2M | – | 0.05 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $1M | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Michigan Public Educational Facilities Authority (MICHIGAN ST PUBLIC EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.05 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.07 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $5M | – | 0.17 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $5M | – | 0.16 |
| Midtown Miami Community Development District (MIDTOWN MIAMI FL CDD SPL ASSMN) | Long | Debt | US | $500K | – | 0.02 |
| Mobile Improvement District (MOBILE AL IMPT DIST SALES TAX) | Long | Debt | US | $1M | – | 0.04 |
| Mobile Improvement District (MOBILE AL IMPT DIST SALES TAX) | Long | Debt | US | $945K | – | 0.03 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $3M | – | 0.09 |
| Monroe Tobacco Asset Securitization Corp (MONROE NY TOBACCO ASSET SECURI) | Long | Debt | US | $24M | – | 0.79 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $5M | – | 0.18 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $2M | – | 0.06 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.05 |
| Moon Industrial Development Authority (MOON INDL DEV AUTH PA REVENUE) | Long | Debt | US | $7M | – | 0.22 |
| Nampa Development Corp (NAMPA ID DEV CORP REVENUE ALLO) | Long | Debt | US | $3M | – | 0.10 |
| Nassau County Industrial Development Agency (NASSAU CNTY NY INDL DEV AGY CC) | Long | Debt | US | $3M | – | 0.11 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEM) | Long | Debt | US | $9M | – | 0.29 |
| Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $5M | – | 0.17 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $912K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $14M | – | 0.46 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $6M | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $6M | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $4M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $1M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $942K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $833K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $611K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $452K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $276K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $259K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $91K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $88K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $40K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $29K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $6K | – | 0.00 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $5M | – | 0.17 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $4M | – | 0.13 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.07 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.03 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.16 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $717K | – | 0.02 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $359K | – | 0.01 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $10M | – | 0.33 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $8M | – | 0.26 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $7M | – | 0.22 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 0.16 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.14 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.14 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.16 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.13 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $3M | – | 0.10 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $15M | – | 0.47 |
| New York Counties Tobacco Trust VI (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $897K | – | 0.03 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $15M | – | 0.47 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $7M | – | 0.24 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $4M | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $752K | – | 0.02 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $4M | – | 0.12 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $3M | – | 0.09 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $2M | – | 0.08 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.08 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.06 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $25M | – | 0.83 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $16M | – | 0.53 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $11M | – | 0.36 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $5M | – | 0.17 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.11 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.08 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $4M | – | 0.12 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.06 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $901K | – | 0.03 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $6M | – | 0.20 |
| Northampton County Industrial Development Authority (NORTHAMPTON CNTY PA INDL DEV A) | Long | Debt | US | $2M | – | 0.06 |
| Northampton County Industrial Development Authority (NORTHAMPTON CNTY PA INDL DEV A) | Long | Debt | US | $2M | – | 0.05 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $3M | – | 0.10 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $2M | – | 0.05 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $1M | – | 0.03 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $598K | – | 0.02 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $3M | – | 0.10 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $2M | – | 0.05 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.04 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| Osceola County Expressway Authority (OSCEOLA CNTY FL EXPRESSWAY SYS) | Long | Debt | US | $2M | – | 0.07 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $4M | – | 0.12 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Payne County Economic Development Authority (PAYNE CNTY OK ECON DEV AUTH RE) | Long | Debt | US | $2K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $5M | – | 0.15 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 0.13 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $5M | – | 0.15 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $11M | – | 0.34 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $5M | – | 0.17 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $2M | – | 0.05 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.06 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.04 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.04 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $360K | – | 0.01 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $1M | – | 0.04 |
| Port of Seattle Industrial Development Corp (PORT SEATTLE WA INDL DEV CORP) | Long | Debt | US | $2M | – | 0.07 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Pottsboro Higher Education Finance Corp (POTTSBORO TX HGR EDU FIN CORP) | Long | Debt | US | $919K | – | 0.03 |
| Pottsboro Higher Education Finance Corp (POTTSBORO TX HGR EDU FIN CORP) | Long | Debt | US | $736K | – | 0.02 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CENTER CO MET DIST #3) | Long | Debt | US | $2M | – | 0.07 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CENTER CO MET DIST #3) | Long | Debt | US | $2M | – | 0.06 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $13M | – | 0.43 |
| Public Finance Authority (PUBLIC FIN AUTH WI POOLED CHRT) | Long | Debt | US | $14M | – | 0.46 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $13M | – | 0.42 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $10M | – | 0.34 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $10M | – | 0.31 |
| Public Finance Authority (PUBLIC FIN AUTH WI MF HSG REVE) | Long | Debt | US | $9M | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $6M | – | 0.20 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBL) | Long | Debt | US | $5M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI HGR EDU FAC) | Long | Debt | US | $4M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $3M | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $980K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $960K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $957K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $926K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $831K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $619K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $570K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $490K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $381K | – | 0.01 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $309K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $5M | – | 0.17 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $731K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $405K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $398K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $338K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $334K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $319K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $273K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $245K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $244K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $201K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $4M | – | 0.12 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $48M | – | 1.55 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $34M | – | 1.11 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $33M | – | 1.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $19M | – | 0.61 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $9M | – | 0.30 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $981K | – | 0.03 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $6M | – | 0.21 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $3M | – | 0.10 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $10M | – | 0.32 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $2M | – | 0.08 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $1M | – | 0.04 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $804K | – | 0.03 |
| San Buenaventura Redevelopment Agency (SAN BUENAVENTURA CA REDEV AGY) | Long | Debt | US | $2M | – | 0.05 |
| San Buenaventura Redevelopment Agency (SAN BUENAVENTURA CA REDEV AGY) | Long | Debt | US | $843K | – | 0.03 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $3M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 0.15 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $55K | – | 0.00 |
| Sanger Industrial Development Corp (SANGER TX INDL DEV CORP DEV RE) | Long | Debt | US | $2K | – | 0.00 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.22 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.06 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $3M | – | 0.09 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $5M | – | 0.16 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $3M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $3M | – | 0.09 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $957K | – | 0.03 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $874K | – | 0.03 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DE) | Long | Debt | US | $2M | – | 0.05 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $2M | – | 0.07 |
| Southeastern Ohio Port Authority (S ESTRN OH PORT AUTH HOSP FACS) | Long | Debt | US | $1M | – | 0.04 |
| Southeastern Ohio Port Authority (S ESTRN OH PORT AUTH HOSP FACS) | Long | Debt | US | $694K | – | 0.02 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.11 |
| St Louis County Industrial Development Authority (SAINT LOUIS CNTY MO INDL DEV A) | Long | Debt | US | $2M | – | 0.05 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| St Louis County Industrial Development Authority (SAINT LOUIS CNTY MO INDL DEV A) | Long | Debt | US | $556K | – | 0.02 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $2M | – | 0.07 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.13 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $2M | – | 0.07 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.34 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.21 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.16 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.09 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.07 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $379K | – | 0.01 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $5M | – | 0.16 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $2M | – | 0.05 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $993K | – | 0.03 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $500K | – | 0.02 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $468K | – | 0.02 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.07 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $6M | – | 0.19 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $2M | – | 0.05 |
| Stone Canyon Community Improvement District (STONE CANYON MO CMNTY IMPT DIS) | Long | Debt | US | $113K | – | 0.00 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $16M | – | 0.51 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $8M | – | 0.25 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $6M | – | 0.19 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.11 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $3M | – | 0.10 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $2M | – | 0.08 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $3M | – | 0.08 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $21M | – | 0.69 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $10M | – | 0.34 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $1M | – | 0.05 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $798K | – | 0.03 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $674K | – | 0.02 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $5M | – | 0.15 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $48M | – | 1.56 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $26M | – | 0.85 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $9M | – | 0.30 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $2M | – | 0.06 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $2M | – | 0.05 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $899K | – | 0.03 |
| Town of Shoals IN (SHOALS IN EXEMPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $6M | – | 0.21 |
| Tulsa Airports Improvement Trust (TULSA OK MUNI ARPT TRUST TRUST) | Long | Debt | US | $2M | – | 0.07 |
| Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AU) | Long | Debt | US | $9M | – | 0.31 |
| Union County Improvement Authority (UNION CNTY NJ IMPT AUTH SOL WS) | Long | Debt | US | $5M | – | 0.17 |
| University City Industrial Development Authority (UNIV CITY MO INDL DEV AUTH TAX) | Long | Debt | US | $3M | – | 0.10 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA AT CHAP) | Long | Debt | US | $21M | – | 0.70 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $9M | – | 0.28 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $6M | – | 0.18 |
| Upper Dauphin Industrial Development Authority (UPPER DAUPHIN PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Upper Illinois River Valley Development Authority (UPPER IL RIVER VLY DEV AUTH) | Long | Debt | US | $3M | – | 0.10 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $2M | – | 0.07 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $968K | – | 0.03 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID) | Long | Debt | US | $998K | – | 0.03 |
| Verve Metropolitan District No 1 (VERVE MET DIST #1 CO) | Long | Debt | US | $4M | – | 0.13 |
| Verve Metropolitan District No 1 (VERVE MET DIST #1 CO) | Long | Debt | US | $4M | – | 0.12 |
| Verve Metropolitan District No 1 (VERVE MET DIST #1 CO) | Long | Debt | US | $753K | – | 0.02 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $4M | – | 0.12 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $1M | – | 0.03 |
| Village of East Dundee IL (E DUNDEE IL TAX INCR REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Village of Riverdale IL (RIVERDALE IL) | Long | Debt | US | $7M | – | 0.23 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH CMWLT) | Long | Debt | US | $4M | – | 0.12 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $4M | – | 0.13 |
| Washington Economic Development Finance Authority (WASHINGTON ST ECON DEV FIN AUT) | Long | Debt | US | $480 | – | 0.00 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $6M | – | 0.20 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $4M | – | 0.12 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $3M | – | 0.11 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $3M | – | 0.08 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.03 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $4M | – | 0.13 |
| Whiting Redevelopment District (WHITING IN REDEV DIST TAX INCR) | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $3M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $851K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $771K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $762K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $756K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $702K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $579K | – | 0.02 |
| Wisconsin Housing & Economic Development Authority Housing Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $722K | – | 0.02 |
| Woodbury Housing & Redevelopment Authority (WOODBURY MN HSG & REDEV AUTHRE) | Long | Debt | US | $1M | – | 0.04 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $4M | – | 0.13 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $3M | – | 0.09 |
| Yamhill County Hospital Authority (YAMHILL CNTY OR HOSP AUTH) | Long | Debt | US | $1M | – | 0.04 |
| Yonkers Economic Development Corp (YONKERS NY ECON DEV CORP EDUCT) | Long | Debt | US | $978K | – | 0.03 |
| Yonkers Economic Development Corp (YONKERS NY ECON DEV CORP EDUCT) | Long | Debt | US | $446K | – | 0.01 |
Address
Voyageur Mutual Funds
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A