Capital Group Fund Group > AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
$2.05B
Avg Monthly Net Assets
$1.93B
Total Assets
$23.92M
Total Liabilities
$1.90B
Net Assets
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND is a Mutual Fund in AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $2.05B.
On September 26th, 2024 it reported 1,131 holdings, the largest
being NEW YORK N Y (1.0%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (0.9%) and CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025125 | ASTEX | |
| Class F-1 | C000079135 | FSTTX | |
| Class F-2 | C000079136 | ASTFX | |
| Class F-3 | C000179995 | SFTEX | |
| Class R-6 | C000186457 | ||
| Class T | C000189424 | TAFSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1000 COLLINWOOD WEST DRIVE TX OWNER LP FNMA COLL (MPT) 5.0% 09-01-28 (AUSTIN AFFORDABLE PFC INC) | Long | Debt | US | $571K | – | 0.03 |
| 4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28 (TARRANT COUNTY HOUSING FINANCE CORP) | Long | Debt | US | $471K | – | 0.02 |
| 800 E COURT STREET VILLAGE LTD DIVIDEND HOUSING ASSOCIATION LP (MPT) 5.0% 02-01-26 (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.33 |
| 8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28 (AUSTIN AFFORDABLE PFC INC) | Long | Debt | US | $539K | – | 0.03 |
| 8004 WEST VIRGINIA DRIVE OWNER LP (MPT) 5.0% 10-01-28 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $320K | – | 0.02 |
| ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-54 (KANSAS STATE DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.28 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $5M | – | 0.26 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.08 |
| AEP TEXAS INC 4.25% 05-01-30 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $860K | – | 0.05 |
| AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $1M | – | 0.06 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 4.0% 06-01-37 | Long | Debt | US | $2M | – | 0.10 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 5.0% 09-01-33 | Long | Debt | US | $2M | – | 0.08 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 5.0% 09-01-36 | Long | Debt | US | $5M | – | 0.25 |
| ALABAMA POWER CO (MPT) 3.65% 07-15-34 (INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA) | Long | Debt | US | $3M | – | 0.13 |
| ALABASTER BOARD OF EDUCATION AGM 5.0% 09-01-28 (ALABASTER ALA BRD OF ED SPL TAX) | Long | Debt | US | $501K | – | 0.03 |
| ALAMO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26 (ALAMO TEX COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $3M | – | 0.16 |
| ALASKA HOUSING FINANCE CORP 2.15% 06-01-26 | Long | Debt | US | $479K | – | 0.03 |
| ALASKA HOUSING FINANCE CORP 3.25% 12-01-44 | Long | Debt | US | $3M | – | 0.14 |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | Long | Debt | US | $124K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 06-01-26 | Long | Debt | US | $568K | – | 0.03 |
| ALASKA HOUSING FINANCE CORP 5.0% 06-01-27 | Long | Debt | US | $620K | – | 0.03 |
| ALASKA HOUSING FINANCE CORP 5.0% 12-01-26 | Long | Debt | US | $756K | – | 0.04 |
| ALASKA HOUSING FINANCE CORP 5.0% 12-01-27 | Long | Debt | US | $636K | – | 0.03 |
| ALASKA HOUSING FINANCE CORP 6.0% 06-01-54 | Long | Debt | US | $479K | – | 0.03 |
| ALASKA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.75% 12-01-52 | Long | Debt | US | $1M | – | 0.07 |
| ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27 (SAN JOSE CALIF) | Long | Debt | US | $267K | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $816K | – | 0.04 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 01-01-29 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $995K | – | 0.05 |
| ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 (ANAHEIM CALIF UN HIGH SCH DIST) | Long | Debt | US | $883K | – | 0.05 |
| ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 5.0% 07-01-28 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.09 |
| APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45 (FAIRFAX CNTY VA REDEV & HSG AUTH) | Long | Debt | US | $2M | – | 0.10 |
| APPALACHIAN POWER CO (MPT) 1.0% 01-01-41 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| ARBORS AT WEST AVENUE LP HUD SECT 8 (MPT) 1.45% 03-01-26 (SAN ANTONIO HOUSING TRUST FINANCE CORP) | Long | Debt | US | $678K | – | 0.04 |
| ARBOURS AT CONYERS LLC (MPT) 3.625% 02-01-26 (ROCKDALE CNTY GA DEV AUTH) | Long | Debt | US | $8M | – | 0.42 |
| ARBOURS AT VILLA RICA LLC (MPT) 1.25% 08-01-25 (VILLA RICA DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $10M | – | 0.52 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.75% 10-01-54 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-26 (ARIZONA BRD REGENTS) | Long | Debt | US | $312K | – | 0.02 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5.0% 06-01-27 | Long | Debt | US | $1M | – | 0.05 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (ARLINGTON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36 (INDIANA HEALTH FACILITY FINANCING AUTHORITY) | Long | Debt | US | $949K | – | 0.05 |
| ASH CREEK HOUSING LLC FHA 221(D4) (MPT) 5.0% 07-01-26 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $934K | – | 0.05 |
| ATRIUM HEALTH OBLIGATED GROUP (MPT) 0.8% 01-15-48 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $3M | – | 0.16 |
| ATRIUM HEALTH OBLIGATED GROUP (MPT) 5.0% 01-15-50 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $8M | – | 0.40 |
| AUSTIN GATEWAY APARTMENTS LP (MPT) 4.125% 06-01-45 (TRAVIS CNTY TEX HSG FIN CORP) | Long | Debt | US | $963K | – | 0.05 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-27 (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.37 |
| BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 09-01-49 (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (BARBERS HILL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45 | Long | Debt | US | $2M | – | 0.10 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $1M | – | 0.06 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $727K | – | 0.04 |
| BAY AREA TOLL AUTHORITY 5.0% 10-01-54 | Long | Debt | US | $2M | – | 0.08 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $4M | – | 0.23 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.09 |
| BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43 (KENTUCKY HSG CORP) | Long | Debt | US | $2M | – | 0.11 |
| BELLWOOD APARTMENTS LP (MPT) 4.0% 03-01-43 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.05 |
| BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-24 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $917K | – | 0.05 |
| BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 (SAN DIEGO CALIF HSG AUTH) | Long | Debt | US | $2M | – | 0.10 |
| BERRY MANOR APARTMENTS LP HUD SECT 8 (MPT) 4.0% 09-01-25 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $190K | – | 0.01 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-30 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $507K | – | 0.03 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-32 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $532K | – | 0.03 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $612K | – | 0.03 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40 (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 0.32 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | Long | Debt | US | $6M | – | 0.32 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52 | Long | Debt | US | $13M | – | 0.66 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49 | Long | Debt | US | $3M | – | 0.15 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55 | Long | Debt | US | $4M | – | 0.19 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53 | Long | Debt | US | $2M | – | 0.12 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | Long | Debt | US | $4M | – | 0.19 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-53 | Long | Debt | US | $468K | – | 0.02 |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 5.0% 03-01-41 (COLORADO ST BRD GOVERNORS) | Long | Debt | US | $2M | – | 0.08 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-25 (UNIVERSITY OF TEXAS SYSTEM) | Long | Debt | US | $5M | – | 0.24 |
| BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 (BOERNE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-26 (ENERGY NORTHWEST) | Long | Debt | US | $1M | – | 0.06 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46 (WHITING IND) | Long | Debt | US | $1M | – | 0.05 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45 (WHITING IND) | Long | Debt | US | $4M | – | 0.21 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44 (WHITING IND) | Long | Debt | US | $3M | – | 0.16 |
| BRANDON SCHOOL DISTRICT Q-SBLF 5.0% 05-01-30 | Long | Debt | US | $1M | – | 0.07 |
| BROOKS MANOR LP (MPT) 0.5% 08-01-41 (HOUSING OPTIONS INC/TX) | Long | Debt | US | $2M | – | 0.13 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.0% 07-01-31 | Long | Debt | US | $1M | – | 0.06 |
| CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 (DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM) | Long | Debt | US | $199K | – | 0.01 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | Long | Debt | US | $3M | – | 0.14 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | Long | Debt | US | $3M | – | 0.17 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | Long | Debt | US | $9M | – | 0.49 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54 | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49 | Long | Debt | US | $864K | – | 0.05 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 | Long | Debt | US | $383K | – | 0.02 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 | Long | Debt | US | $364K | – | 0.02 |
| CAMAS FLATS OAK HARBOR 1 LLLP (MPT) 5.0% 02-01-28/27 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $841K | – | 0.04 |
| CANYONS SCHOOL DISTRICT SCH BD GTY 5.0% 06-15-27 (CANYONS SCH DIST UTAH) | Long | Debt | US | $1M | – | 0.06 |
| CARLSBAD UNIFIED SCHOOL DISTRICT 2.0% 08-01-24 (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $195K | – | 0.01 |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (CARROLLTON TEX FMRS BRH INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.39 |
| CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27 (CASS CNTY N D JT WTR RES DIST) | Long | Debt | US | $6M | – | 0.33 |
| CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $862K | – | 0.05 |
| CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27 (CENTRAL DAUPHIN PA SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49 | Long | Debt | US | $5M | – | 0.26 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-28 (CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA) | Long | Debt | US | $71K | – | 0.00 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.08 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31 | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-27 (CHICAGO IL BRD ED) | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $3M | – | 0.14 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27 | Long | Debt | US | $5M | – | 0.24 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-28 | Long | Debt | US | $4M | – | 0.22 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT BAM 5.0% 01-01-25 | Long | Debt | US | $1M | – | 0.05 |
| CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-35 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $815K | – | 0.04 |
| CITIZENS PROPERTY INSURANCE INC 5.0% 06-01-25 | Long | Debt | US | $1M | – | 0.05 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | Long | Debt | US | $2M | – | 0.11 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28 | Long | Debt | US | $5M | – | 0.25 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28 | Long | Debt | US | $136K | – | 0.01 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29 | Long | Debt | US | $2M | – | 0.11 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-27 | Long | Debt | US | $2M | – | 0.08 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $535K | – | 0.03 |
| CITY OF ANCHORAGE AK ELECTRIC REVENUE 5.0% 12-01-41 (ANCHORAGE AK ELECTRIC) | Long | Debt | US | $3M | – | 0.16 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-26 (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 (ATLANTA GA ARPT REV) | Long | Debt | US | $456K | – | 0.02 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28 (ATLANTA GA ARPT REV) | Long | Debt | US | $701K | – | 0.04 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-25 | Long | Debt | US | $1M | – | 0.07 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26 | Long | Debt | US | $3M | – | 0.15 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | Long | Debt | US | $2M | – | 0.11 |
| CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-31 | Long | Debt | US | $1M | – | 0.05 |
| CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-32 | Long | Debt | US | $1M | – | 0.05 |
| CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-35 | Long | Debt | US | $1M | – | 0.05 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 0.75% 07-01-25 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $628K | – | 0.03 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-25 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $725K | – | 0.04 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $387K | – | 0.02 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-27 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $521K | – | 0.03 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28 (CHARLOTTE N C ARPT REV) | Long | Debt | US | $527K | – | 0.03 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-29 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $758K | – | 0.04 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-30 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM-CR 5.0% 01-01-27 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $817K | – | 0.04 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-31 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.09 |
| CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-25 (CLEVELAND OH AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF DALLAS TX (MPT) 6.0% 08-15-53 (DALLAS TEX) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE AGM 5.0% 08-15-26 | Long | Debt | US | $1M | – | 0.05 |
| CITY OF HOOVER AL 4.0% 07-01-33 (HOOVER ALA) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-27 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.15 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.0% 11-15-24 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $611K | – | 0.03 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-25 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $4M | – | 0.20 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $10M | – | 0.53 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-24 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $45K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $40K | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-24 (MEMORIAL CITY REDEVELOPMENT AUTHORITY) | Long | Debt | US | $576K | – | 0.03 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-25 (MEMORIAL CITY REDEVELOPMENT AUTHORITY) | Long | Debt | US | $452K | – | 0.02 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-26 (MEMORIAL CITY REDEVELOPMENT AUTHORITY) | Long | Debt | US | $330K | – | 0.02 |
| CITY OF HUTTO TX BAM 5.0% 08-01-29 | Long | Debt | US | $828K | – | 0.04 |
| CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28 (INDIANAPOLIS IND) | Long | Debt | US | $4M | – | 0.22 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-29 (IRVINE CALIF) | Long | Debt | US | $2M | – | 0.09 |
| CITY OF LOS ANGELES CA 5.0% 06-26-25 (LOS ANGELES CALIF) | Long | Debt | US | $10M | – | 0.51 |
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26 (LOS ANGELES CALIF WASTEWTR SYS) | Long | Debt | US | $521K | – | 0.03 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $4M | – | 0.20 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $4M | – | 0.19 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $4M | – | 0.20 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $790K | – | 0.04 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $527K | – | 0.03 |
| CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE 5.0% 04-15-29 (LUBBOCK TX ELECTRIC) | Long | Debt | US | $858K | – | 0.05 |
| CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AGM 5.0% 04-15-30 (LUBBOCK TX ELECTRIC) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $3M | – | 0.16 |
| CITY OF NEW YORK NY 5.0% 03-01-26 (NEW YORK N Y) | Long | Debt | US | $827K | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 08-01-25 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.05 |
| CITY OF NEW YORK NY 5.0% 08-01-27 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF NEW YORK NY 5.0% 08-01-27 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF NEW YORK NY 5.0% 08-01-28 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.08 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $736K | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.09 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $550K | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $370K | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-33 (NEW YORK N Y) | Long | Debt | US | $17K | – | 0.00 |
| CITY OF NEW YORK NY 5.0% 09-01-27 (NEW YORK N Y) | Long | Debt | US | $6M | – | 0.33 |
| CITY OF NEW YORK NY AGM 5.0% 10-01-27 (NEW YORK N Y) | Long | Debt | US | $10M | – | 0.50 |
| CITY OF NEW YORK NY FRN 04-01-42 (NEW YORK N Y) | Long | Debt | US | $19M | – | 1.00 |
| CITY OF NEW YORK NY FRN 04-01-42 (NEW YORK N Y) | Long | Debt | US | $195K | – | 0.01 |
| CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44 (NORFOLK VA) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $886K | – | 0.05 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-31 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $877K | – | 0.05 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-25 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF PHOENIX AZ WATER SYSTEM REVENUE 5.0% 07-01-26 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $831K | – | 0.04 |
| CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 5.0% 01-15-29 (RICHMOND VA PUBLIC UTILITY REVENUE) | Long | Debt | US | $772K | – | 0.04 |
| CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AGM 5.0% 09-01-28 (NORTH NATOMAS CMNTY FACS DIST CALIF) | Long | Debt | US | $2M | – | 0.08 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $863K | – | 0.05 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.13 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.08 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $830K | – | 0.04 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-26 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $94K | – | 0.00 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-28 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $587K | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $217K | – | 0.01 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 3.0% 09-01-24 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $115K | – | 0.01 |
| CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27 (SEATTLE WA WTR AND SWR) | Long | Debt | US | $632K | – | 0.03 |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $4M | – | 0.19 |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42 | Long | Debt | US | $2M | – | 0.09 |
| CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $3M | – | 0.15 |
| CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-27 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $203K | – | 0.01 |
| CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-38 (CLEAR CREEK TEX INDPT SCH DIST) | Long | Debt | US | $834K | – | 0.04 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-25 (STATE OF OHIO) | Long | Debt | US | $1M | – | 0.06 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-25 (STATE OF OHIO) | Long | Debt | US | $560K | – | 0.03 |
| COACHELLA VALLEY WATER DISTRICT DRINKING WATER SYSTEM REVENUE 1.375% 06-01-25 | Long | Debt | US | $3M | – | 0.15 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-25 | Long | Debt | US | $1M | – | 0.05 |
| COLONEL BLUFFS SC LLC (MPT) 1.25% 08-01-25 (COLUMBIA S C HSG AUTH) | Long | Debt | US | $5M | – | 0.28 |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49 | Long | Debt | US | $728K | – | 0.04 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51 | Long | Debt | US | $2M | – | 0.08 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52 | Long | Debt | US | $5M | – | 0.27 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52 | Long | Debt | US | $5M | – | 0.27 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51 | Long | Debt | US | $2M | – | 0.10 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | Long | Debt | US | $455K | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48 | Long | Debt | US | $415K | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49 | Long | Debt | US | $3M | – | 0.15 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | Long | Debt | US | $351K | – | 0.02 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53 | Long | Debt | US | $1M | – | 0.08 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54 | Long | Debt | US | $2M | – | 0.08 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49 (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-26 (MASSACHUSETTS ST TRANSPORTATION FUND REVENUE) | Long | Debt | US | $364K | – | 0.02 |
| COMMONWEALTH OF VIRGINIA 5.0% 07-01-28 (VIRGINIA PORT AUTH COMWLTH PORT FD) | Long | Debt | US | $2M | – | 0.09 |
| CONGAREE POINTE LP (MPT) 4.25% 06-01-25 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $696K | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $500K | – | 0.03 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $115K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $179K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $680K | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $973K | – | 0.05 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $45K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.07 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $650K | – | 0.03 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $795K | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $657K | – | 0.03 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40 | Long | Debt | US | $634K | – | 0.03 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $774K | – | 0.04 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $569K | – | 0.03 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29 | Long | Debt | US | $589K | – | 0.03 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-30 | Long | Debt | US | $465K | – | 0.02 |
| CONSUMERS ENERGY CO (MPT) 1.8% 10-01-49 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $707K | – | 0.04 |
| COREWELL HEALTH OBLIGATED GROUP 5.0% 04-15-27 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF BEXAR TX 5.0% 06-15-43 (BEXAR CNTY TEX) | Long | Debt | US | $8M | – | 0.44 |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26 | Long | Debt | US | $2M | – | 0.08 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-29 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $1M | – | 0.07 |
| COUNTY OF COOK IL 5.0% 11-15-29 (COOK CNTY ILL) | Long | Debt | US | $3M | – | 0.17 |
| COUNTY OF DALLAS TX 5.0% 08-15-26 (DALLAS CNTY TEX) | Long | Debt | US | $1M | – | 0.05 |
| COUNTY OF DENTON TX 5.0% 07-15-25 (DENTON CNTY TEX) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-25 (EL DORADO CNTY CALIF) | Long | Debt | US | $2M | – | 0.08 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-24 (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $150K | – | 0.01 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-28 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-29 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $3M | – | 0.16 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-33 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29 (LEE CNTY FLA ARPT) | Long | Debt | US | $373K | – | 0.02 |
| COUNTY OF MIAMI-DADE FL 5.0% 04-01-25 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $765K | – | 0.04 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30 (MIAMI-DADE SEAPORT DEPT) | Long | Debt | US | $3M | – | 0.15 |
| COUNTY OF PIMA AZ SEWER SYSTEM REVENUE 5.0% 07-01-27 (PIMA CNTY ARIZ SEWER REV) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF PRINCE GEORGE'S MD 5.0% 09-01-29 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $8M | – | 0.43 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-25 (ROCKWALL CNTY TEX) | Long | Debt | US | $252K | – | 0.01 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-26 (ROCKWALL CNTY TEX) | Long | Debt | US | $267K | – | 0.01 |
| CWA AUTHORITY INC 5.0% 10-01-25 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| CWA AUTHORITY INC 5.0% 10-01-27 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| CWA AUTHORITY INC 5.0% 10-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| CWA AUTHORITY INC 5.0% 10-01-31 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| DALLAS AREA RAPID TRANSIT 5.0% 12-01-31 | Long | Debt | US | $1M | – | 0.06 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $189K | – | 0.01 |
| DECATUR HOSPITAL AUTHORITY 5.25% 09-01-44 (DECATUR TEX HOSP AUTH) | Long | Debt | US | $2M | – | 0.10 |
| DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-24 | Long | Debt | US | $400K | – | 0.02 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-24 | Long | Debt | US | $300K | – | 0.02 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-25 | Long | Debt | US | $321K | – | 0.02 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-25 | Long | Debt | US | $214K | – | 0.01 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-26 | Long | Debt | US | $347K | – | 0.02 |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $718K | – | 0.04 |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-26 (DEL VALLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| DENVER TRANSIT PARTNERS LLC 3.0% 01-15-26 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $322K | – | 0.02 |
| DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $425K | – | 0.02 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | Long | Debt | US | $2M | – | 0.09 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.95% 01-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $13M | – | 0.68 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 4.0% 01-01-50 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $3M | – | 0.13 |
| DIAKON LUTHERAN SOCIAL MINISTRIES OBLIGATED GROUP 5.0% 01-01-38 (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $2M | – | 0.13 |
| DISTRICT OF COLUMBIA 5.0% 01-01-27 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.14 |
| DISTRICT OF COLUMBIA 5.0% 06-01-32 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $3M | – | 0.16 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $4M | – | 0.21 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-25 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $151K | – | 0.01 |
| DUKE ENERGY CORP (MPT) 4.25% 11-01-39 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.28 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $645K | – | 0.03 |
| EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $3M | – | 0.14 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-26 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $1M | – | 0.06 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-27 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $416K | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-29 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $747K | – | 0.04 |
| EAST NATIONAL LLC (MPT) 5.0% 08-01-58 (WISCONSIN HOUSING & ECONOMIC DEV AUTH) | Long | Debt | US | $521K | – | 0.03 |
| EASTSIDE SC LLC FNMA COLL 4.0% 09-01-24 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $2M | – | 0.11 |
| EC ASPEN PARK LLC (MPT) 5.0% 03-01-41 (TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS) | Long | Debt | US | $2M | – | 0.12 |
| ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| ECG WOOD DUCK LP HUD SECT 8 (MPT) 5.0% 05-01-42 (WILLIAMSON CNTY TENN INDL DEV BRD) | Long | Debt | US | $4M | – | 0.22 |
| ECG YAGER LP (MPT) 0.46% 09-01-41 (STRATEGIC HSG FIN CORP TRAVIS CNTY TEX) | Long | Debt | US | $11M | – | 0.57 |
| EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $401K | – | 0.02 |
| EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-26 (EL RANCHO CALIF UNI SCH DIST) | Long | Debt | US | $472K | – | 0.02 |
| ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28 (TOWN OF MOREHEAD CITY NC) | Long | Debt | US | $4M | – | 0.19 |
| ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-29 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $609K | – | 0.03 |
| EMERALD POINTE 2021 LLC (MPT) 5.0% 11-01-25 (INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $376K | – | 0.02 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 08-15-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $8M | – | 0.44 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $3M | – | 0.14 |
| ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-28 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $258K | – | 0.01 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $110K | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.19 |
| ERIE CITY WATER AUTHORITY 5.0% 12-01-43 (ERIE PA WTR AUTH) | Long | Debt | US | $1M | – | 0.07 |
| EXXON MOBIL CORP FRN 11-01-41 | Long | Debt | US | $7M | – | 0.36 |
| EXXON MOBIL CORP FRN 12-01-25 (GULF COAST WASTE DISP AUTH TEX) | Long | Debt | US | $3M | – | 0.15 |
| FAIRFIELD WOODCREEK NV LLC FHA 223(F) (MPT) 5.0% 12-01-25 (NEVADA HOUSING DIVISION) | Long | Debt | US | $3M | – | 0.15 |
| FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $2M | – | 0.11 |
| FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28 | Long | Debt | US | $2M | – | 0.10 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-24 (MAINE FIN AUTH) | Long | Debt | US | $65K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-25 (MAINE FIN AUTH) | Long | Debt | US | $76K | – | 0.00 |
| FLATS PHASE I LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 3.8% 07-01-41 (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51 (FLORIDA HSG FIN CORP) | Long | Debt | US | $269K | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $4M | – | 0.23 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51 (FLORIDA HSG FIN CORP) | Long | Debt | US | $554K | – | 0.03 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $790K | – | 0.04 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48 (FLORIDA HSG FIN CORP) | Long | Debt | US | $405K | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49 (FLORIDA HSG FIN CORP) | Long | Debt | US | $530K | – | 0.03 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50 (FLORIDA HSG FIN CORP) | Long | Debt | US | $813K | – | 0.04 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.05 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.06 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-25 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $2M | – | 0.10 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-27 (FORT BEND TX GRAND PKWY TOLL ROAD AUTH) | Long | Debt | US | $347K | – | 0.02 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.16 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.36 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 08-01-54 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.44 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-24 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $516K | – | 0.03 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| FREMONT UNIFIED SCHOOL DISTRICT 4.0% 08-01-38 (FREMONT CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 0.28 |
| FRESNO UNIFIED SCHOOL DISTRICT 2.0% 08-01-24 (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $135K | – | 0.01 |
| FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27 | Long | Debt | US | $906K | – | 0.05 |
| GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30 (GARLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 06-01-45 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $5K | – | 0.00 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $60K | – | 0.00 |
| GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $610K | – | 0.03 |
| GEORGIA POWER CO 1.8% 09-01-29 (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $482K | – | 0.03 |
| GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30 (GERMANTOWN WIS SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| GLEASON PARTNERS LP HUD SECT 8 (MPT) 3.95% 12-01-27 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $3M | – | 0.16 |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35 (GOOSE CREEK TEX CONS INDPT SCH DIST) | Long | Debt | US | $767K | – | 0.04 |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (GOOSE CREEK TEX CONS INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-24 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $215K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-25 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $177K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $111K | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28 | Long | Debt | US | $231K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-29 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $1M | – | 0.05 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $1M | – | 0.06 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-25 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $147K | – | 0.01 |
| GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (GREGORY PORTLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| GUAM POWER AUTHORITY 5.0% 10-01-28 | Long | Debt | GU | $1M | – | 0.06 |
| GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.21 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-25 (TAMPA FLA) | Long | Debt | US | $76K | – | 0.00 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-26 (TAMPA FLA) | Long | Debt | US | $103K | – | 0.01 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 5.0% 07-01-26 (HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION) | Long | Debt | US | $2M | – | 0.09 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $455K | – | 0.02 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.08 |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-28 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $986K | – | 0.05 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25 | Long | Debt | US | $525K | – | 0.03 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 | Long | Debt | US | $1M | – | 0.05 |
| HCFW HOUSING LP HUD SECT 8 (MPT) 5.0% 04-01-27 (OHIO HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-40 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $3M | – | 0.17 |
| HONORHEALTH OBLIGATED GROUP 5.0% 12-01-26 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.08 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-28 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $395K | – | 0.02 |
| HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-01-55 (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $545K | – | 0.03 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.15 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-24 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $65K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-25 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $76K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $622K | – | 0.03 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $425K | – | 0.02 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $211K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $43K | – | 0.00 |
| ILLINOIS FINANCE AUTHORITY (MPT) 3.875% 05-01-40 | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHA 542(C) 0.8% 07-01-26 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $383K | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $221K | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 5.75% 10-01-53 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.15 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.19 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-49 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $305K | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $598K | – | 0.03 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-29 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $652K | – | 0.03 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-26 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $347K | – | 0.02 |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $456K | – | 0.02 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49 | Long | Debt | US | $214K | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 3.25% 07-01-49 | Long | Debt | US | $158K | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 4.0% 07-01-48 | Long | Debt | US | $2M | – | 0.11 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | Long | Debt | US | $2M | – | 0.10 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50 | Long | Debt | US | $561K | – | 0.03 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.25% 07-01-48 | Long | Debt | US | $2M | – | 0.08 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53 | Long | Debt | US | $419K | – | 0.02 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53 | Long | Debt | US | $2M | – | 0.11 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28 (INDIANA MUN PWR AGY) | Long | Debt | US | $743K | – | 0.04 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $2M | – | 0.08 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $1M | – | 0.07 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $1M | – | 0.07 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-62 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.35 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 12-01-40 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-25 | Long | Debt | US | $257K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-26 | Long | Debt | US | $3M | – | 0.16 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-28 | Long | Debt | US | $3M | – | 0.17 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-28 | Long | Debt | US | $307K | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-29 | Long | Debt | US | $2M | – | 0.13 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-33 | Long | Debt | US | $2M | – | 0.11 |
| INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $490K | – | 0.03 |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28 (FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR) | Long | Debt | US | $2M | – | 0.08 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-30 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $721K | – | 0.04 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 4.0% 08-15-24 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $115K | – | 0.01 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 4.0% 08-15-25 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $161K | – | 0.01 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.08 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.08 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.24 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | Long | Debt | US | $3M | – | 0.16 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49 | Long | Debt | US | $242K | – | 0.01 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-26 | Long | Debt | US | $614K | – | 0.03 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27 | Long | Debt | US | $1M | – | 0.05 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28 | Long | Debt | US | $452K | – | 0.02 |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $828K | – | 0.04 |
| JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-24 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $602K | – | 0.03 |
| JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-25 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $2M | – | 0.08 |
| JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-25 (JEA FLA WTR & SWR SYS) | Long | Debt | US | $287K | – | 0.02 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY SEWER FUND MUN GOVT GTD 5.0% 05-01-25 | Long | Debt | US | $1M | – | 0.06 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-24 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.21 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $899K | – | 0.05 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-26 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.30 |
| JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAWNEE MISSION 5.0% 10-01-33 (JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION) | Long | Debt | US | $2M | – | 0.11 |
| KELLER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (KELLER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $7M | – | 0.38 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 (KENTUCKY HSG CORP) | Long | Debt | US | $342K | – | 0.02 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54 (KENTUCKY HSG CORP) | Long | Debt | US | $612K | – | 0.03 |
| KENTUCKY POWER CO (MPT) 4.7% 04-01-36 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.08 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $9M | – | 0.45 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $2M | – | 0.09 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 08-01-52 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $567K | – | 0.03 |
| KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-29 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $652K | – | 0.03 |
| KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-30 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $552K | – | 0.03 |
| KENTUCKY TRANSPORTATION CABINET 5.0% 07-01-29 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $2M | – | 0.09 |
| KILGORE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (KILGORE TEX INDPT SCH DIST) | Long | Debt | US | $448K | – | 0.02 |
| KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-29 (KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE) | Long | Debt | US | $442K | – | 0.02 |
| KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28 (KLEIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| LABOR RETREAT HOUSING PARTNERS LP HUD SECT 8 FHA 221(D)(4) (MPT) 4.65% 10-01-26 (HENNEPIN CNTY MINN HSG & REDEV AUTH) | Long | Debt | US | $921K | – | 0.05 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $376K | – | 0.02 |
| LAREDO COLLEGE DISTRICT 5.0% 08-01-33 | Long | Debt | US | $4M | – | 0.21 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-25 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $5M | – | 0.24 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-26 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $2M | – | 0.09 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $2M | – | 0.10 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $2M | – | 0.12 |
| LCRA TRANSMISSION SERVICES CORP AGM 4.0% 05-15-33 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-49 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $757K | – | 0.04 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.23 |
| LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-25 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $1M | – | 0.06 |
| LIFESPAN OBLIGATED GROUP 5.0% 05-15-34 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $2M | – | 0.12 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-25 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $226K | – | 0.01 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $229K | – | 0.01 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-27 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $1M | – | 0.06 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $117K | – | 0.01 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $307K | – | 0.02 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| LOUISIANA CHILDREN'S MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 06-01-45 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $712K | – | 0.04 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $10M | – | 0.52 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $635K | – | 0.03 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30 | Long | Debt | US | $519K | – | 0.03 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-31 | Long | Debt | US | $608K | – | 0.03 |
| LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44 (TRIMBLE CNTY KY) | Long | Debt | US | $2M | – | 0.10 |
| LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39 | Long | Debt | US | $2M | – | 0.09 |
| LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-27 | Long | Debt | US | $821K | – | 0.04 |
| LOWER COLORADO RIVER AUTHORITY AGM 5.0% 05-15-27 | Long | Debt | US | $1M | – | 0.06 |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $700K | – | 0.04 |
| LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-25 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $101K | – | 0.01 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.16 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.25 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.06 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $8M | – | 0.42 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 0.23 |
| MAIN STREET NATURAL GAS INC 5.0% 05-15-26 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.16 |
| MAIN STREET NATURAL GAS INC 5.5% 09-15-28 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.08 |
| MAINE STATE HOUSING AUTHORITY 3.0% 11-15-51 | Long | Debt | US | $4M | – | 0.20 |
| MAINE STATE HOUSING AUTHORITY 3.5% 11-15-35 | Long | Debt | US | $234K | – | 0.01 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | Long | Debt | US | $80K | – | 0.00 |
| MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $7M | – | 0.35 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $3M | – | 0.18 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.05 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $4M | – | 0.19 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $4M | – | 0.19 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.25% 09-01-44 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $90K | – | 0.00 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $559K | – | 0.03 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $602K | – | 0.03 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.10 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $840K | – | 0.04 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-32 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42 (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-26 | Long | Debt | US | $333K | – | 0.02 |
| MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $470K | – | 0.02 |
| MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27 | Long | Debt | US | $792K | – | 0.04 |
| MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27 | Long | Debt | US | $528K | – | 0.03 |
| MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27 | Long | Debt | US | $528K | – | 0.03 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $134K | – | 0.01 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $2M | – | 0.09 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $80K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $2M | – | 0.11 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 0.75% 06-01-25 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $189K | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $119K | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 06-01-39 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $329K | – | 0.02 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 06-01-45 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $20K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 12-01-44 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $70K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS HUD SECT 8 3.35% 06-01-27 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.10 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $234K | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 06-01-47 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $702K | – | 0.04 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $351K | – | 0.02 |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-25 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $3M | – | 0.17 |
| MAYO CLINIC ARIZONA FRN 11-15-52 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.20 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $575K | – | 0.03 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 07-01-49 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $635K | – | 0.03 |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY 5.0% 07-01-25 (MEMPHIS-SHELBY CNTY TENN ARPT AUTH) | Long | Debt | US | $1M | – | 0.05 |
| MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN 5.0% 07-01-32 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $1M | – | 0.05 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-26 | Long | Debt | US | $577K | – | 0.03 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-28 | Long | Debt | US | $1M | – | 0.07 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29 | Long | Debt | US | $2M | – | 0.11 |
| METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-35 | Long | Debt | US | $2M | – | 0.11 |
| METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-45 | Long | Debt | US | $1M | – | 0.08 |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-25 | Long | Debt | US | $354K | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $4M | – | 0.20 |
| METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32 | Long | Debt | US | $580K | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-27 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $6M | – | 0.33 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-25 | Long | Debt | US | $4M | – | 0.21 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-25 | Long | Debt | US | $1M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-25 | Long | Debt | US | $917K | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26 | Long | Debt | US | $2M | – | 0.11 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26 | Long | Debt | US | $2M | – | 0.08 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26 | Long | Debt | US | $1M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27 | Long | Debt | US | $1M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27 | Long | Debt | US | $512K | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28 | Long | Debt | US | $2M | – | 0.08 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29 | Long | Debt | US | $5M | – | 0.28 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | Long | Debt | US | $3M | – | 0.15 |
| MIAMI UNIVERSITY 5.0% 09-01-27 (MIAMI UNIV OHIO) | Long | Debt | US | $610K | – | 0.03 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY BAM-TCRS 5.0% 07-01-26 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $1M | – | 0.05 |
| MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.26 |
| MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 5.0% 06-01-25 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 0.55% 04-01-25 | Long | Debt | US | $431K | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52 | Long | Debt | US | $3M | – | 0.15 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47 | Long | Debt | US | $393K | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48 | Long | Debt | US | $1M | – | 0.07 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50 | Long | Debt | US | $3M | – | 0.14 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 06-01-46 | Long | Debt | US | $150K | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48 | Long | Debt | US | $2M | – | 0.13 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49 | Long | Debt | US | $3M | – | 0.15 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53 | Long | Debt | US | $3M | – | 0.14 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 | Long | Debt | US | $6M | – | 0.30 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53 | Long | Debt | US | $5M | – | 0.28 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54 | Long | Debt | US | $2M | – | 0.12 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-25 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $478K | – | 0.03 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-26 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $898K | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.15 |
| MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $347K | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.19 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $491K | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.21 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.17 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.13 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $894K | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $721K | – | 0.04 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $250K | – | 0.01 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.10 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 01-01-49 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.12 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $997K | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $20K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-41 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $30K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $209K | – | 0.01 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 5.0% 12-01-52 | Long | Debt | US | $982K | – | 0.05 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.18 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $867K | – | 0.05 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 05-01-51 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.14 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $823K | – | 0.04 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $693K | – | 0.04 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $2M | – | 0.10 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $657K | – | 0.03 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-40 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $45K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $458K | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.16 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $442K | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.06 |
| MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $495K | – | 0.03 |
| MONTANA BOARD OF HOUSING 3.0% 06-01-52 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.06 |
| MONTANA BOARD OF HOUSING 3.0% 12-01-50 (MONTANA ST BRD HSG) | Long | Debt | US | $782K | – | 0.04 |
| MONTANA BOARD OF HOUSING 3.0% 12-01-51 (MONTANA ST BRD HSG) | Long | Debt | US | $302K | – | 0.02 |
| MONTANA BOARD OF HOUSING 4.0% 12-01-50 (MONTANA ST BRD HSG) | Long | Debt | US | $690K | – | 0.04 |
| MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45 (MONTANA ST BRD HSG) | Long | Debt | US | $878K | – | 0.05 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $785K | – | 0.04 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $1M | – | 0.06 |
| MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 (MONTANA ST BRD HSG) | Long | Debt | US | $64K | – | 0.00 |
| MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 (MONTANA ST BRD HSG) | Long | Debt | US | $45K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $273K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 11-01-25 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.07 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-25 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $196K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-26 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $203K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $205K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.07 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $804K | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-25 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $202K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-26 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $288K | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $229K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $541K | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $545K | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $555K | – | 0.03 |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $945K | – | 0.05 |
| NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (NACOGDOCHES TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| NATIONAL PUBLIC RADIO INC 5.0% 04-01-28 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $238K | – | 0.01 |
| NATIONAL PUBLIC RADIO INC 5.0% 04-01-29 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $232K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-45 | Long | Debt | US | $110K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-44 | Long | Debt | US | $125K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48 | Long | Debt | US | $2M | – | 0.10 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50 | Long | Debt | US | $3M | – | 0.13 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50 | Long | Debt | US | $400K | – | 0.02 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 03-01-40 | Long | Debt | US | $54K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46 | Long | Debt | US | $104K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48 | Long | Debt | US | $355K | – | 0.02 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49 | Long | Debt | US | $1M | – | 0.06 |
| NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51 | Long | Debt | US | $869K | – | 0.05 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $562K | – | 0.03 |
| NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA 221(D4) 3.625% 02-01-26 (UTAH HOUSING CORP) | Long | Debt | US | $10M | – | 0.52 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $3M | – | 0.16 |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 (NEW HAMPSHIRE ST HSG FIN AUTH) | Long | Debt | US | $461K | – | 0.02 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-29 (NEW HAVEN CALIF UNI SCH DIST) | Long | Debt | US | $6M | – | 0.34 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-32 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $984K | – | 0.05 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $438K | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $270K | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $197K | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $6M | – | 0.33 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $467K | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-24 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $332K | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $3M | – | 0.13 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $589K | – | 0.03 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $3M | – | 0.13 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $436K | – | 0.02 |
| NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28 (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY-AMERICAN WATER CO INC 0.85% 12-01-25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51 | Long | Debt | US | $1M | – | 0.06 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $281K | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $649K | – | 0.03 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $345K | – | 0.02 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $4M | – | 0.19 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $997K | – | 0.05 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.8% 11-01-63 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) (MPT) 0.6% 05-01-61 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 (MPT) 3.7% 05-01-64 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.22 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-24 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $333K | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $826K | – | 0.04 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 0.23 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.14 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.48 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.35 |
| NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27 | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.7% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $886K | – | 0.05 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.41 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.31 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-62 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.40 |
| NEW YORK STATE URBAN DEVELOPMENT CORP 5.0% 03-15-26 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK STATE URBAN DEVELOPMENT CORP 5.0% 03-15-26 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $284K | – | 0.01 |
| NINETEENTH JUDICIAL DISTRICT COURT BUILDING COMMISSION AGM 5.0% 06-01-36 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $212K | – | 0.01 |
| NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26 (NORTH CAROLINA EASTN MUN PWR AGY) | Long | Debt | US | $1M | – | 0.05 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 5.0% 04-01-29 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 2.05% 01-01-28 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $699K | – | 0.04 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $114K | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.15 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $999K | – | 0.05 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $454K | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $985K | – | 0.05 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.35 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.12 |
| NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43 (NORTH CAROLINA ST ED ASSISTANCE AUTH) | Long | Debt | US | $1M | – | 0.07 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 2.4% 01-01-26 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $975K | – | 0.05 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $551K | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $392K | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $482K | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-38 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $55K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.23 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $690K | – | 0.04 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.28 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.13 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $366K | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.11 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $495K | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.15 |
| NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $335K | – | 0.02 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $1M | – | 0.05 |
| NORTHEAST GEORGIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 10-15-30 (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $2M | – | 0.09 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.26 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.35 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 09-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 09-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $200K | – | 0.01 |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 11-01-31 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.21 |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $4M | – | 0.20 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP (MPT) 5.0% 05-15-50 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $617K | – | 0.03 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52 | Long | Debt | US | $1M | – | 0.08 |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | Long | Debt | US | $3M | – | 0.14 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50 | Long | Debt | US | $2M | – | 0.09 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47 | Long | Debt | US | $200K | – | 0.01 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | Long | Debt | US | $1M | – | 0.06 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49 | Long | Debt | US | $2M | – | 0.08 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46 | Long | Debt | US | $333K | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47 | Long | Debt | US | $170K | – | 0.01 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28 (OHIO ST TPK COMMN) | Long | Debt | US | $536K | – | 0.03 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $173K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-26 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $312K | – | 0.02 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $269K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-26 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $472K | – | 0.02 |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28 (OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND) | Long | Debt | US | $782K | – | 0.04 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $868K | – | 0.05 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.17 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| OKLAHOMA STATE UNIVERSITY 5.0% 09-01-24 (OKLAHOMA ST UNIV) | Long | Debt | US | $275K | – | 0.01 |
| OKLAHOMA STATE UNIVERSITY 5.0% 09-01-25 (OKLAHOMA ST UNIV) | Long | Debt | US | $429K | – | 0.02 |
| OLEANDERS AT BROADWAY LP HUD SECT 8 (MPT) 0.47% 08-01-25 (GALVESTON PUBLIC FACILITY CORP) | Long | Debt | US | $1M | – | 0.07 |
| OREGON STATE LOTTERY MORAL OBLG 5.0% 04-01-26 | Long | Debt | US | $1M | – | 0.08 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.14 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.14 |
| PA BRIDGES FINCO LP 5.0% 12-31-25 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $204K | – | 0.01 |
| PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $95K | – | 0.00 |
| PA SFM AMT PAC (100-400%) PSA 15-117A SF 3.5% 04-01-40 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $40K | – | 0.00 |
| PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $135K | – | 0.01 |
| PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $65K | – | 0.00 |
| PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-40 (PALOMAR CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $4M | – | 0.21 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54 (PATRIOTS ENERGY GROUP S C GAS SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $735K | – | 0.04 |
| PEFA INC (MPT) 5.0% 09-01-49 | Long | Debt | US | $12M | – | 0.63 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $508K | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $97K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $539K | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $3M | – | 0.17 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $419K | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-50 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.14 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $715K | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $487K | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $631K | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.37 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 06-01-26 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.16 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-24 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $488K | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-25 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $514K | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-26 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $419K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.06 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $551K | – | 0.03 |
| PEPPERTREE HALL APARTMENTS LTD (MPT) 3.25% 11-01-25 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.08 |
| PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| PINNACLE 441 PHASE 2 LLC (MPT) 4.05% 09-01-56 (BROWARD CNTY FLA HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.09 |
| PLAZA LOS AMIGOS LP (MPT) 3.0% 02-01-26 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.06 |
| PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-26 (PORT HOUSTON TX) | Long | Debt | US | $808K | – | 0.04 |
| PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27 (PORT HOUSTON TX) | Long | Debt | US | $956K | – | 0.05 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.24 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-24 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.06 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-27 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 0.20 |
| PORT OF OAKLAND 5.0% 05-01-28 (PORT OAKLAND CALIF) | Long | Debt | US | $3M | – | 0.15 |
| PORT OF OAKLAND 5.0% 05-01-28 (PORT OAKLAND CALIF) | Long | Debt | US | $32K | – | 0.00 |
| PORT OF OAKLAND 5.0% 05-01-29 (PORT OAKLAND CALIF) | Long | Debt | US | $655K | – | 0.03 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-25 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $811K | – | 0.04 |
| PORT OF SEATTLE WA 5.0% 02-01-28 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $1M | – | 0.05 |
| PORT OF SEATTLE WA 5.0% 07-01-27 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $1M | – | 0.05 |
| PORT OF SEATTLE WA 5.0% 08-01-29 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $5M | – | 0.27 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $246K | – | 0.01 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $359K | – | 0.02 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC POWER GENERATION AGENCY 5.0% 01-01-30 (PUBLIC PWR GENERATION AGY NEB REV) | Long | Debt | US | $2M | – | 0.08 |
| QUAIL ROOST TRANSIT VILLAGE I LTD HUD SECT 8 (MPT) 5.0% 09-01-26 (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-25 (RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL) | Long | Debt | US | $2M | – | 0.11 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $2M | – | 0.09 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-28 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $1M | – | 0.05 |
| RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.11 |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.15 |
| REPUBLIC SERVICES INC (MPT) 4.05% 07-01-43 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| REPUBLIC SERVICES INC (MPT) 4.1% 04-01-49 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $700K | – | 0.04 |
| REPUBLIC SERVICES INC (MPT) 4.2% 05-01-34 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.13 |
| REPUBLIC SERVICES INC (MPT) 4.25% 01-01-26 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.10 |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $5M | – | 0.28 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $4M | – | 0.19 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.5% 04-01-39 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $134K | – | 0.01 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $340K | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 | Long | Debt | US | $2M | – | 0.12 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43 | Long | Debt | US | $293K | – | 0.02 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-24 | Long | Debt | US | $2M | – | 0.11 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $277K | – | 0.01 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-25 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $815K | – | 0.04 |
| ROBERT CASSIDY MANOR LP HUD SECT 8 FHA 241 (MPT) 5.0% 04-01-26 (OHIO HOUSING FINANCE AGENCY) | Long | Debt | US | $927K | – | 0.05 |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27 (ROUND ROCK TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| S ZANG LP (MPT) 3.5% 02-01-44 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $580K | – | 0.03 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $725K | – | 0.04 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-27 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-29 (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.11 |
| SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43 (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $926K | – | 0.05 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.09 |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27 (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $781K | – | 0.04 |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28 (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $791K | – | 0.04 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-25 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $6M | – | 0.32 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.11 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $810K | – | 0.04 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.12 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-44 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $5M | – | 0.26 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV) | Long | Debt | US | $3M | – | 0.17 |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26 (SAN JACINTO TEX CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.05 |
| SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 (SAN MARCOS TEX CONS INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-40 (SAN RAMON VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $7M | – | 0.35 |
| SANFORD OBLIGATED GROUP 5.0% 11-01-28 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT 4.0% 08-01-39 (SANTA CLARITA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.10 |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 (SANTA MARGARITA CALIF WTR DIST) | Long | Debt | US | $1M | – | 0.06 |
| SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-28 (PRIVATE COLLEGES & UNIVS AUTH GA) | Long | Debt | US | $424K | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA AGM ST AID WITHHLDG 5.0% 06-01-25 (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $3M | – | 0.16 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-24 | Long | Debt | US | $401K | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26 | Long | Debt | US | $1M | – | 0.05 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27 | Long | Debt | US | $629K | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | Long | Debt | US | $1M | – | 0.07 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | Long | Debt | US | $388K | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29 | Long | Debt | US | $1M | – | 0.06 |
| SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $95K | – | 0.00 |
| SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $717K | – | 0.04 |
| SEATTLE HOUSING AUTHORITY 1.0% 06-01-26 (SEATTLE WA HSG AUTH REV) | Long | Debt | US | $640K | – | 0.03 |
| SFO FUEL CO LLC 5.0% 01-01-26 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $2M | – | 0.08 |
| SHERMAN FORBES HOUSING PARTNERS LP HUD SECT 8 (MPT) 4.05% 11-01-26 (MOUNDS VIEW MINN) | Long | Debt | US | $1000K | – | 0.05 |
| SOUTH CAROLINA PORTS AUTHORITY 5.25% 07-01-55 (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.11 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-24 | Long | Debt | US | $533K | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-24 | Long | Debt | US | $171K | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25 | Long | Debt | US | $120K | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28 | Long | Debt | US | $283K | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $93K | – | 0.00 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31 | Long | Debt | US | $2M | – | 0.11 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33 | Long | Debt | US | $1M | – | 0.06 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $565K | – | 0.03 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $375K | – | 0.02 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $776K | – | 0.04 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $614K | – | 0.03 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $2M | – | 0.09 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $75K | – | 0.00 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $105K | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $195K | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.11 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.875% 11-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $120K | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.31 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49 (THE SOUTHEAST ALABAMA GAS DISTRICT) | Long | Debt | US | $4M | – | 0.19 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $450K | – | 0.02 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $2M | – | 0.13 |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 (SOUTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $902K | – | 0.05 |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT OBLIGATED GROUP 5.0% 04-15-27 (SPARTANBURG REGIONAL HEALTH SERVICES DIST INC) | Long | Debt | US | $413K | – | 0.02 |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT OBLIGATED GROUP 5.0% 04-15-28 (SPARTANBURG REGIONAL HEALTH SERVICES DIST INC) | Long | Debt | US | $2M | – | 0.08 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $208K | – | 0.01 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-28 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $274K | – | 0.01 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $176K | – | 0.01 |
| STAMFORD HOSPITAL OBLIGATED GROUP 5.0% 07-01-25 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $161K | – | 0.01 |
| STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43 (NORFOLK REDEVELOPMENT & HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-26 | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29 | Long | Debt | US | $3M | – | 0.18 |
| STATE OF CALIFORNIA 3.0% 12-01-50 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.17 |
| STATE OF CALIFORNIA 4.0% 03-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $520K | – | 0.03 |
| STATE OF CALIFORNIA 4.0% 09-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $523K | – | 0.03 |
| STATE OF CALIFORNIA 4.0% 09-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| STATE OF CALIFORNIA 4.0% 11-01-31 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF CALIFORNIA 4.0% 12-01-49 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| STATE OF CALIFORNIA 5.0% 03-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF CALIFORNIA 5.0% 04-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $131K | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 04-01-37 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF CALIFORNIA 5.0% 09-01-24 (CALIFORNIA (STATE OF)) | Long | Debt | US | $5M | – | 0.26 |
| STATE OF CALIFORNIA 5.0% 09-01-24 (CALIFORNIA (STATE OF)) | Long | Debt | US | $255K | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-26 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $522K | – | 0.03 |
| STATE OF CALIFORNIA 5.0% 09-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| STATE OF CALIFORNIA 5.0% 09-01-29 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF CALIFORNIA 5.0% 11-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $707K | – | 0.04 |
| STATE OF CALIFORNIA 5.5% 12-01-52 (CALIFORNIA (STATE OF)) | Long | Debt | US | $394K | – | 0.02 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $264K | – | 0.01 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $242K | – | 0.01 |
| STATE OF DELAWARE 5.0% 02-01-31 (DELAWARE (STATE OF)) | Long | Debt | US | $147K | – | 0.01 |
| STATE OF FLORIDA 5.0% 07-01-27 (FLORIDA (STATE OF)) | Long | Debt | US | $473K | – | 0.02 |
| STATE OF FLORIDA 5.0% 07-01-27 (FLORIDA (STATE OF)) | Long | Debt | US | $328K | – | 0.02 |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-26 (FLORIDA ST DEPT TRANSN) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-26 (FLORIDA ST TPK AUTH) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27 (FLORIDA ST BRD ED) | Long | Debt | US | $3M | – | 0.17 |
| STATE OF GEORGIA 5.0% 02-01-27 | Long | Debt | US | $1M | – | 0.05 |
| STATE OF GEORGIA 5.0% 12-01-27 | Long | Debt | US | $523K | – | 0.03 |
| STATE OF HAWAII 5.0% 10-01-28 (HAWAII (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29 | Long | Debt | US | $1M | – | 0.06 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 5.0% 08-15-27 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF ILLINOIS 5.5% 05-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 3.0% 06-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $993K | – | 0.05 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.13 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $483K | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.14 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $689K | – | 0.04 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $105K | – | 0.01 |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43 (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF MARYLAND 5.0% 08-01-28 (MARYLAND (STATE OF)) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.0% 09-01-24 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $4M | – | 0.21 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-26 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $664K | – | 0.03 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-26 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $3M | – | 0.16 |
| STATE OF MISSOURI 4.0% 10-01-36 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $5M | – | 0.28 |
| STATE OF MISSOURI 4.125% 10-01-39 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $7M | – | 0.36 |
| STATE OF NEBRASKA 5.0% 08-01-25 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEBRASKA 5.0% 11-01-24 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $829K | – | 0.04 |
| STATE OF NEBRASKA 5.0% 11-01-25 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF NEW JERSEY 5.0% 03-01-28 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| STATE OF NEW JERSEY 5.0% 06-15-31 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEW JERSEY 5.0% 12-15-32 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF NEW JERSEY 5.25% 06-15-27 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 1.95% 04-01-27 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $5M | – | 0.26 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $229K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $70K | – | 0.00 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $979K | – | 0.05 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $586K | – | 0.03 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $330K | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $3M | – | 0.13 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $977K | – | 0.05 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $123K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 3.5% 10-01-30 (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $185K | – | 0.01 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-29 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-31 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-27 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.06 |
| STATE OF OHIO 4.0% 03-01-26 | Long | Debt | US | $957K | – | 0.05 |
| STATE OF OHIO 5.0% 02-01-30 | Long | Debt | US | $189K | – | 0.01 |
| STATE OF OHIO 5.0% 05-01-25 | Long | Debt | US | $482K | – | 0.03 |
| STATE OF OHIO 5.0% 05-01-27 | Long | Debt | US | $143K | – | 0.01 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-15-27 | Long | Debt | US | $1M | – | 0.06 |
| STATE OF OREGON 3.0% 12-01-51 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF OREGON 3.5% 12-01-47 (OREGON (STATE OF)) | Long | Debt | US | $576K | – | 0.03 |
| STATE OF OREGON 4.0% 12-01-45 (OREGON (STATE OF)) | Long | Debt | US | $470K | – | 0.02 |
| STATE OF OREGON 5.0% 05-01-25 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.10 |
| STATE OF OREGON 5.0% 05-01-25 (OREGON (STATE OF)) | Long | Debt | US | $508K | – | 0.03 |
| STATE OF OREGON 5.0% 05-01-26 (OREGON (STATE OF)) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF OREGON 5.0% 05-01-27 (OREGON (STATE OF)) | Long | Debt | US | $820K | – | 0.04 |
| STATE OF OREGON 5.0% 06-01-25 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| STATE OF OREGON 5.0% 06-01-26 (OREGON (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| STATE OF OREGON 5.0% 12-01-52 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF OREGON 5.5% 12-01-53 (OREGON (STATE OF)) | Long | Debt | US | $705K | – | 0.04 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 01-01-51 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $667K | – | 0.04 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 01-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $95K | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $775K | – | 0.04 |
| STATE OF TEXAS 4.0% 08-01-30 (TEXAS (STATE OF)) | Long | Debt | US | $562K | – | 0.03 |
| STATE OF TEXAS 5.0% 04-01-31 (TEXAS (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| STATE OF TEXAS 5.0% 10-01-24 (TEXAS (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| STATE OF UTAH 5.0% 07-01-26 (UTAH (STATE OF)) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF WEST VIRGINIA 5.0% 12-01-25 (WEST VIRGINIA (STATE OF)) | Long | Debt | US | $683K | – | 0.04 |
| STATE OF WISCONSIN 5.0% 05-01-33 (WISCONSIN (STATE OF)) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF WISCONSIN 5.0% 05-01-33 (WISCONSIN (STATE OF)) | Long | Debt | US | $174K | – | 0.01 |
| STATE OF WISCONSIN 5.0% 11-01-27 (WISCONSIN (STATE OF)) | Long | Debt | US | $1M | – | 0.06 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-24 (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.13 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-28 (TEXAS WATER DEV BRD) | Long | Debt | US | $249K | – | 0.01 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30 (TEXAS WATER DEV BRD) | Long | Debt | US | $838K | – | 0.04 |
| STEELE TRENDWOOD LP HUD SECT 8 (MPT) 3.5% 08-01-25 (WACO PUBLIC FACILITY II CORP) | Long | Debt | US | $5M | – | 0.26 |
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-27 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $850K | – | 0.04 |
| SUMMERDALE APARTMENTS LP (MPT) 5.0% 08-01-41 (HOUSTON TEX HSG FIN CORP) | Long | Debt | US | $860K | – | 0.05 |
| SUMMERFIELD HOUSING PARTNERS LP HUD SECT 8 (MPT) 4.25% 02-01-27 (EAST HARTFORD CONN HSG AUTH) | Long | Debt | US | $3M | – | 0.16 |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 5.0% 02-01-27 (TANGIPAHOA PARISH LA HOSP SVC DIST NO 1) | Long | Debt | US | $2M | – | 0.08 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $159K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.18 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.75% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $343K | – | 0.02 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $859K | – | 0.05 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $85K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-39 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $30K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $650K | – | 0.03 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $175K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $65K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $654K | – | 0.03 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.07 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 6.25% 01-01-54 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.18 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $177K | – | 0.01 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52 | Long | Debt | US | $2M | – | 0.10 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 03-01-51 | Long | Debt | US | $587K | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52 | Long | Debt | US | $6M | – | 0.30 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50 | Long | Debt | US | $2M | – | 0.11 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 | Long | Debt | US | $3M | – | 0.18 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53 | Long | Debt | US | $4M | – | 0.20 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53 | Long | Debt | US | $2M | – | 0.11 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54 | Long | Debt | US | $968K | – | 0.05 |
| TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MOBILITY FUND (MPT) 0.65% 10-01-41 (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $5M | – | 0.27 |
| TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.06 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-25 | Long | Debt | US | $2M | – | 0.08 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26 | Long | Debt | US | $1M | – | 0.05 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $7M | – | 0.37 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26 (TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV) | Long | Debt | US | $753K | – | 0.04 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-25 (TEXAS ST UNIV SYS) | Long | Debt | US | $1M | – | 0.05 |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-24 (TEXAS WATER DEV BRD) | Long | Debt | US | $750K | – | 0.04 |
| THF PATHWAY ON WOODROW LP (MPT) 5.0% 02-01-26 (DENTON CNTY TEX HSG FIN CORP) | Long | Debt | US | $1M | – | 0.06 |
| TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $225K | – | 0.01 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-25 | Long | Debt | US | $2M | – | 0.08 |
| TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.95% 02-15-39 (TOMBALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | Long | Debt | US | $13M | – | 0.66 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-30 | Long | Debt | US | $697K | – | 0.04 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-31 | Long | Debt | US | $1M | – | 0.05 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-32 | Long | Debt | US | $917K | – | 0.05 |
| TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-25 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $612K | – | 0.03 |
| TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $520K | – | 0.03 |
| TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $594K | – | 0.03 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-46 (FRANKLIN CNTY OHIO) | Long | Debt | US | $2M | – | 0.11 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-48 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| TSASC INC 5.0% 06-01-27 (TSASC INC N Y) | Long | Debt | US | $2M | – | 0.08 |
| TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26 (TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA) | Long | Debt | US | $2M | – | 0.10 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $80K | – | 0.00 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-25 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $60K | – | 0.00 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $7M | – | 0.35 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $488K | – | 0.03 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-29 | Long | Debt | US | $574K | – | 0.03 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 08-15-52 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.21 |
| UNIVERSITY OF COLORADO (MPT) 2.0% 06-01-54 | Long | Debt | US | $995K | – | 0.05 |
| UNIVERSITY OF MICHIGAN FRN 04-01-42 | Long | Debt | US | $4M | – | 0.23 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10-01-24 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $166K | – | 0.01 |
| UNIVERSITY OF UTAH 5.0% 08-01-29 | Long | Debt | US | $551K | – | 0.03 |
| UNIVERSITY OF WASHINGTON 5.0% 04-01-25 | Long | Debt | US | $253K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-24 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $406K | – | 0.02 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-25 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $430K | – | 0.02 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $446K | – | 0.02 |
| UPMC OBLIGATED GROUP 5.0% 05-15-31 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.16 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-918K | – | -0.05 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $779K | – | 0.04 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-271K | – | -0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $778K | – | 0.04 | |
| UTAH HOUSING CORP FHA INS 4.0% 01-01-45 | Long | Debt | US | $130K | – | 0.01 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $576K | – | 0.03 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54 | Long | Debt | US | $436K | – | 0.02 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 | Long | Debt | US | $264K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-25 | Long | Debt | US | $238K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-26 | Long | Debt | US | $412K | – | 0.02 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-27 | Long | Debt | US | $335K | – | 0.02 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-29 | Long | Debt | US | $140K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-30 | Long | Debt | US | $333K | – | 0.02 |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-44 (VERMONT HSG FIN AGY) | Long | Debt | US | $64K | – | 0.00 |
| VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50 (VERMONT HSG FIN AGY) | Long | Debt | US | $229K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $761K | – | 0.04 |
| VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-34 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $760K | – | 0.04 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-25 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.05 |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 5.0% 07-01-30 (VIRGINIA PORT AUTH COMWLTH PORT FD) | Long | Debt | US | $2M | – | 0.11 |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 5.0% 07-01-39 (VIRGINIA PORT AUTH COMWLTH PORT FD) | Long | Debt | US | $1M | – | 0.05 |
| WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $595K | – | 0.03 |
| WADE PARK LP FHA 221(D)(4) HUD SECT 8 (MPT) 4.75% 12-01-27 (CUYAHOGA OHIO MET HSG AUTH) | Long | Debt | US | $1M | – | 0.06 |
| WALNUT VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31 (WALNUT VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $780K | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49 | Long | Debt | US | $380K | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48 | Long | Debt | US | $1M | – | 0.07 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51 | Long | Debt | US | $693K | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 4.0% 12-01-50 | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52 | Long | Debt | US | $733K | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC COLL 3.0% 12-01-50 | Long | Debt | US | $234K | – | 0.01 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-26 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $2M | – | 0.10 |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.12 |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $5M | – | 0.27 |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $11M | – | 0.60 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $18M | – | 0.93 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.25 |
| WASTE MANAGEMENT INC (MPT) 4.8% 11-01-41 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| WASTE MANAGEMENT INC 1.3% 06-01-27 (YAVAPAI CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $408K | – | 0.02 |
| WASTE MANAGEMENT INC 4.2% 07-01-31 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.24 |
| WEST RANKIN UTILITY AUTHORITY AGM 5.0% 01-01-33 (WEST RANKIN MISS UTIL AUTH REV REF) | Long | Debt | US | $1M | – | 0.05 |
| WEST RANKIN UTILITY AUTHORITY AGM 5.0% 01-01-34 (WEST RANKIN MISS UTIL AUTH REV REF) | Long | Debt | US | $1M | – | 0.05 |
| WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $233K | – | 0.01 |
| WILLIAM S HART UNION HIGH SCHOOL DISTRICT AGM 0.0% 09-01-25 (WILLIAM S HART CALIF UN HIGH SCH DIST) | Long | Debt | US | $5M | – | 0.25 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52 | Long | Debt | US | $2M | – | 0.10 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50 | Long | Debt | US | $2M | – | 0.10 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48 | Long | Debt | US | $745K | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 09-01-45 | Long | Debt | US | $15K | – | 0.00 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | Long | Debt | US | $275K | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-50 | Long | Debt | US | $825K | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0% | Long | Debt | US | $696K | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50 | Long | Debt | US | $213K | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.81% 11-01-52 | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 3.875% 11-01-54 | Long | Debt | US | $1M | – | 0.06 |
| WM AT THE RIVER LP (MPT) 1.25% 12-01-25 (DAYTONA BEACH FL HSG AUTH MF HSG REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| WRDG T4 LP (MPT) 3.25% 05-01-26 (FLORIDA HSG FIN CORP) | Long | Debt | US | $4M | – | 0.22 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50 | Long | Debt | US | $4M | – | 0.19 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 06-01-45 | Long | Debt | US | $25K | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50 | Long | Debt | US | $720K | – | 0.04 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53 | Long | Debt | US | $917K | – | 0.05 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54 | Long | Debt | US | $361K | – | 0.02 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50 | Long | Debt | US | $588K | – | 0.03 |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.26 |
Address
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A