Capital Group Fund Group > LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
$6.24B
Avg Monthly Net Assets
$5.58B
Total Assets
$40.46M
Total Liabilities
$5.54B
Net Assets
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA is a Mutual Fund in LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
from Capital Group Fund Group,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $6.24B.
On September 26th, 2024 it reported 1,863 holdings, the largest
being MAIN STREET NATURAL GAS INC GA (0.8%), BLACK BELT ENERGY GAS DIST (0.7%) and UNITED STATES TREASURY (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025160 | LTEBX | |
| Class C | C000025162 | LTXCX | |
| Class F-1 | C000025163 | LTXFX | |
| Class F-2 | C000068566 | LTEFX | |
| Class F-3 | C000179996 | FLTEX | |
| Class R-6 | C000114837 | ||
| Class T | C000189429 | TLTTX |
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 |
|---|---|---|---|---|---|---|
| 4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28 (TARRANT COUNTY HOUSING FINANCE CORP) | Long | Debt | US | $576K | – | 0.01 |
| 800 E COURT STREET VILLAGE LTD DIVIDEND HOUSING ASSOCIATION LP (MPT) 5.0% 02-01-26 (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.12 |
| 8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28 (AUSTIN AFFORDABLE PFC INC) | Long | Debt | US | $246K | – | 0.00 |
| 8004 WEST VIRGINIA DRIVE OWNER LP (MPT) 5.0% 10-01-28 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $320K | – | 0.01 |
| 95 EXPRESS LANES LLC 5.0% 01-01-32 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.13 |
| 95 EXPRESS LANES LLC 5.0% 01-01-33 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.15 |
| 95 EXPRESS LANES LLC 5.0% 07-01-32 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.10 |
| ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-48 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.10 |
| ADVENTIST HEALTH SYSTEM 4.0% 03-01-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| ADVOCATE AURORA HEALTH OBLIGATED GROUP 4.0% 11-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| AEP TEXAS INC 4.25% 05-01-30 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $3M | – | 0.05 |
| AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $2M | – | 0.03 |
| ALABAMA POWER CO (MPT) 3.65% 07-15-34 (INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA) | Long | Debt | US | $3M | – | 0.06 |
| ALABAMA POWER CO (MPT) 3.81% 12-01-37 (COLUMBIA ALA INDL DEV BRD) | Long | Debt | US | $2M | – | 0.04 |
| ALASKA HOUSING FINANCE CORP 1.95% 12-01-33 | Long | Debt | US | $810K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 3.25% 12-01-44 | Long | Debt | US | $15M | – | 0.28 |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | Long | Debt | US | $443K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 06-01-28 | Long | Debt | US | $641K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 06-01-29 | Long | Debt | US | $813K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 06-01-30 | Long | Debt | US | $728K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 12-01-28 | Long | Debt | US | $619K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 12-01-29 | Long | Debt | US | $819K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 5.0% 12-01-30 | Long | Debt | US | $733K | – | 0.01 |
| ALASKA HOUSING FINANCE CORP 6.0% 06-01-54 | Long | Debt | US | $3M | – | 0.06 |
| ALASKA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.75% 12-01-52 | Long | Debt | US | $4M | – | 0.08 |
| ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-25 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $408K | – | 0.01 |
| ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-26 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $285K | – | 0.01 |
| ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-27 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $423K | – | 0.01 |
| ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-28 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $403K | – | 0.01 |
| ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 06-01-26 (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $516K | – | 0.01 |
| ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27 (SAN JOSE CALIF) | Long | Debt | US | $494K | – | 0.01 |
| ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52 (MINNEAPOLIS MINN) | Long | Debt | US | $13M | – | 0.23 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-25 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $606K | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $236K | – | 0.00 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $535K | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $762K | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $387K | – | 0.01 |
| ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 01-01-29 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.14 |
| AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 04-01-28 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.14 |
| AMERICAN WATER (MPT) 3.875% 06-01-40 (OWEN CNTY KY) | Long | Debt | US | $3M | – | 0.05 |
| AMERICAN WATER CAPITAL CORP (MPT) 2.45% 09-01-39 (OWEN CNTY KY) | Long | Debt | US | $6M | – | 0.10 |
| ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 (ANAHEIM CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (ANGLETON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (ANGLETON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| ANNA MANN LP HUD SECT 8 (MPT) 0.75% 06-01-41 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $21M | – | 0.38 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-35 (ANTELOPE VLY CA CCD) | Long | Debt | US | $428K | – | 0.01 |
| APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45 (FAIRFAX CNTY VA REDEV & HSG AUTH) | Long | Debt | US | $3M | – | 0.05 |
| APPALACHIAN POWER CO (MPT) 1.0% 01-01-41 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $4M | – | 0.08 |
| ARBORS AT WEST AVENUE LP HUD SECT 8 (MPT) 1.45% 03-01-26 (SAN ANTONIO HOUSING TRUST FINANCE CORP) | Long | Debt | US | $2M | – | 0.04 |
| ARBOURS AT CONYERS LLC (MPT) 3.625% 02-01-26 (ROCKDALE CNTY GA DEV AUTH) | Long | Debt | US | $12M | – | 0.21 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $7M | – | 0.13 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.75% 10-01-54 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-27 (ARIZONA BRD REGENTS) | Long | Debt | US | $424K | – | 0.01 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-28 (ARIZONA BRD REGENTS) | Long | Debt | US | $593K | – | 0.01 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-33 (ARIZONA BRD REGENTS) | Long | Debt | US | $776K | – | 0.01 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (ARLINGTON TEX INDPT SCH DIST) | Long | Debt | US | $335K | – | 0.01 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (ARLINGTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| ART INSTITUTE OF CHICAGO 5.0% 03-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $126K | – | 0.00 |
| ART INSTITUTE OF CHICAGO 5.0% 03-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $123K | – | 0.00 |
| ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-25 (GAITHERSBURG MD) | Long | Debt | US | $250K | – | 0.00 |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-39 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $5M | – | 0.09 |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| ASH CREEK HOUSING LLC FHA 221(D4) (MPT) 5.0% 07-01-26 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 0.03 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.0% 01-01-26 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $303K | – | 0.01 |
| ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.0% 01-01-27 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $556K | – | 0.01 |
| ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-32 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $749K | – | 0.01 |
| AUBREY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33 (AUBREY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| AUSTIN GATEWAY APARTMENTS LP (MPT) 4.125% 06-01-45 (TRAVIS CNTY TEX HSG FIN CORP) | Long | Debt | US | $4M | – | 0.07 |
| AVON GROVE CHARTER SCHOOL 5.0% 03-01-27 (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $629K | – | 0.01 |
| AZLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33 (AZLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| AZLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (AZLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| BALLAD HEALTH OBLIGATED GROUP 5.0% 07-01-32 (JOHNSON CITY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $4M | – | 0.08 |
| BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-48 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $19M | – | 0.33 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-25 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-26 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-27 (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 09-01-49 (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE) | Long | Debt | US | $8M | – | 0.14 |
| BAY AREA TOLL AUTHORITY (MPT) 2.0% 04-01-56 | Long | Debt | US | $2M | – | 0.03 |
| BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45 | Long | Debt | US | $5M | – | 0.09 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $5M | – | 0.09 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $5M | – | 0.08 |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | Long | Debt | US | $2M | – | 0.03 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $10M | – | 0.17 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $8M | – | 0.14 |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-29 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $5M | – | 0.09 |
| BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-34 (BECKER MINN INDPT SCH DIST NO 726) | Long | Debt | US | $2M | – | 0.04 |
| BELLWOOD APARTMENTS LP (MPT) 4.0% 03-01-43 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.10 |
| BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.05 |
| BERRY MANOR APARTMENTS LP HUD SECT 8 (MPT) 4.0% 09-01-25 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $810K | – | 0.01 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-30 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-32 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $3M | – | 0.05 |
| BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31 (BETHLEHEM PA AREA SCH DIST) | Long | Debt | US | $3M | – | 0.05 |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-31 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $3M | – | 0.05 |
| BEYOND BOONE LLC AGM 5.0% 07-01-30 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $996K | – | 0.02 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| BJC HEALTHCARE OBLIGATED GROUP 5.0% 11-15-25 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.03 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | Long | Debt | US | $40M | – | 0.73 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 | Long | Debt | US | $20M | – | 0.35 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52 | Long | Debt | US | $16M | – | 0.29 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49 | Long | Debt | US | $6M | – | 0.12 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53 | Long | Debt | US | $14M | – | 0.25 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | Long | Debt | US | $18M | – | 0.32 |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 5.0% 03-01-41 (COLORADO ST BRD GOVERNORS) | Long | Debt | US | $147K | – | 0.00 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-36 (UNIVERSITY OF TEXAS SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53 (BOERNE TEX INDPT SCH DIST) | Long | Debt | US | $14M | – | 0.26 |
| BON SECOURS MERCY HEALTH INC 5.0% 08-01-27 (COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE) | Long | Debt | US | $601K | – | 0.01 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46 (WHITING IND) | Long | Debt | US | $4M | – | 0.07 |
| BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45 (WHITING IND) | Long | Debt | US | $10M | – | 0.18 |
| BROOKS MANOR LP (MPT) 0.5% 08-01-41 (HOUSING OPTIONS INC/TX) | Long | Debt | US | $3M | – | 0.05 |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-40 | Long | Debt | US | $831K | – | 0.02 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $34M | – | 0.61 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 05-01-53 | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | Long | Debt | US | $13M | – | 0.24 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | Long | Debt | US | $30M | – | 0.55 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | Long | Debt | US | $6M | – | 0.11 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54 | Long | Debt | US | $9M | – | 0.17 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54 | Long | Debt | US | $4M | – | 0.07 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | Long | Debt | US | $7M | – | 0.13 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35 | Long | Debt | US | $9M | – | 0.17 |
| CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36 | Long | Debt | US | $3M | – | 0.05 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 1.3% 02-01-39 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49 | Long | Debt | US | $2M | – | 0.04 |
| CANYON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | Long | Debt | US | $1M | – | 0.02 |
| CANYONS SCHOOL DISTRICT SCH BD GTY 1.375% 06-15-32 (CANYONS SCH DIST UTAH) | Long | Debt | US | $2M | – | 0.04 |
| CANYONS SCHOOL DISTRICT SCH BD GTY 5.0% 06-15-27 (CANYONS SCH DIST UTAH) | Long | Debt | US | $1M | – | 0.03 |
| CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| CARLE FOUNDATION OBLIGATED GROUP 5.0% 08-15-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| CARLSBAD UNIFIED SCHOOL DISTRICT 2.0% 08-01-24 (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $805K | – | 0.01 |
| CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27 (CASS CNTY N D JT WTR RES DIST) | Long | Debt | US | $16M | – | 0.29 |
| CENTRA HEALTH OBLIGATED GROUP 5.0% 01-01-34 (LYNCHBURG VA ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-29 (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $910K | – | 0.02 |
| CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49 | Long | Debt | US | $10M | – | 0.18 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-29 (CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA) | Long | Debt | US | $563K | – | 0.01 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-26 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.03 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $4M | – | 0.07 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-28 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.02 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-31 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $3M | – | 0.06 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-32 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $573K | – | 0.01 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-33 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $3M | – | 0.06 |
| CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31 | Long | Debt | US | $7M | – | 0.12 |
| CENTRAL VALLEY WATER RECLAMATION FACILITY 5.0% 03-01-26 | Long | Debt | US | $516K | – | 0.01 |
| CHEVRON USA INC FRN 11-01-35 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $21M | – | 0.37 |
| CHF-COLLEGIATE HOUSING STEPHENVILLE III LLC 5.0% 04-01-30 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $810K | – | 0.01 |
| CHF-DAVIS II LLC BAM 5.0% 05-15-26 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $412K | – | 0.01 |
| CHF-DAVIS II LLC BAM 5.0% 05-15-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $423K | – | 0.01 |
| CHF-DAVIS II LLC BAM 5.0% 05-15-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $749K | – | 0.01 |
| CHF-IRVINE LLC BAM 5.0% 05-15-30 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.08 |
| CHF-RIVERSIDE II LLC 5.0% 05-15-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $914K | – | 0.02 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $4M | – | 0.07 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-29 | Long | Debt | US | $11M | – | 0.20 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | Long | Debt | US | $23M | – | 0.42 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT BAM 5.0% 01-01-25 | Long | Debt | US | $1M | – | 0.02 |
| CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-28 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.03 |
| CHRISTUS HEALTH OBLIGATED GROUP 5.0% 07-01-36 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $5M | – | 0.10 |
| CITIZENS PROPERTY INSURANCE INC 5.0% 06-01-25 | Long | Debt | US | $1M | – | 0.02 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | Long | Debt | US | $910K | – | 0.02 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28 | Long | Debt | US | $4M | – | 0.07 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29 | Long | Debt | US | $20M | – | 0.36 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-32 | Long | Debt | US | $7M | – | 0.12 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-32 | Long | Debt | US | $288K | – | 0.01 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33 | Long | Debt | US | $11M | – | 0.20 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-30 | Long | Debt | US | $1M | – | 0.02 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-32 | Long | Debt | US | $5M | – | 0.09 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $10M | – | 0.19 |
| CITY OF ANCHORAGE AK ELECTRIC REVENUE 5.0% 12-01-41 (ANCHORAGE AK ELECTRIC) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF ARLINGTON TX 5.0% 08-15-30 (ARLINGTON TEX) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF ARLINGTON TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 06-01-40 (ARLINGTON TEX WTR & WASTEWATER SYS) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $196K | – | 0.00 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 (ATLANTA GA URBAN REDEV AGY) | Long | Debt | US | $306K | – | 0.01 |
| CITY OF ATLANTA GA BELTLINE TAX ALLOCATION DISTRICT 5.0% 01-01-25 (ATLANTA GA (CITY OF)) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF ATLANTA GA BELTLINE TAX ALLOCATION DISTRICT 5.0% 01-01-25 (ATLANTA GA (CITY OF)) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF ATLANTA GA BELTLINE TAX ALLOCATION DISTRICT 5.0% 01-01-31 (ATLANTA GA (CITY OF)) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-29 (ATLANTA GA ARPT REV) | Long | Debt | US | $5M | – | 0.10 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-30 (ATLANTA GA ARPT REV) | Long | Debt | US | $3M | – | 0.06 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-33 (ATLANTA GA ARPT REV) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-33 (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30 (AUSTIN TX ELECTRIC UTILITY SYS REV) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 05-15-30 (AUSTIN TX WTR & WASTEWATER SYS) | Long | Debt | US | $4M | – | 0.07 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE BAM 5.0% 07-01-25 | Long | Debt | US | $239K | – | 0.00 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE BAM 5.0% 07-01-28 | Long | Debt | US | $282K | – | 0.01 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.15% 07-01-27 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $346K | – | 0.01 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.3% 07-01-28 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $439K | – | 0.01 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.65% 07-01-30 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $723K | – | 0.01 |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.7% 07-01-31 (BULLHEAD CITY AZ EXCISE TAX) | Long | Debt | US | $386K | – | 0.01 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-26 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-31 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $11M | – | 0.20 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-32 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $9M | – | 0.17 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40 (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $841K | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $5M | – | 0.10 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-27 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-28 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $374K | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.03 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-32 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $4M | – | 0.08 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-33 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-34 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM 5.0% 11-01-35 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $641K | – | 0.01 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AGM-CR 5.0% 11-01-29 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF CHICAGO IL WATERWORKS REVENUE BHAC-CR AMBAC 5.75% 11-01-30 (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 5.0% 02-01-28 (COLUMBIA S C WTRWKS & SWR SYS REV) | Long | Debt | US | $107K | – | 0.00 |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 5.0% 02-01-29 (COLUMBIA S C WTRWKS & SWR SYS REV) | Long | Debt | US | $547K | – | 0.01 |
| CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 5.0% 07-15-30 (CORPUS CHRISTI TEX UTIL SYS) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF DALLAS TX (MPT) 6.0% 08-15-53 (DALLAS TEX) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF DALLAS TX AIRPORT REVENUE 5.0% 11-01-26 (LOVE FIELD AIRPORT MODERNIZATION CORP) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF DALLAS TX AIRPORT REVENUE AGM 5.0% 11-01-32 (LOVE FIELD AIRPORT MODERNIZATION CORP) | Long | Debt | US | $4M | – | 0.07 |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28 (DENTON TEX UTILITY SYSTEM REV) | Long | Debt | US | $8M | – | 0.14 |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-28 (EL CENTRO CALIF FING AUTH) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF EL PASO TX 5.0% 08-15-27 (EL PASO TEX) | Long | Debt | US | $292K | – | 0.01 |
| CITY OF EL PASO TX 5.0% 08-15-28 (EL PASO TEX) | Long | Debt | US | $378K | – | 0.01 |
| CITY OF EL PASO TX 5.0% 08-15-29 (EL PASO TEX) | Long | Debt | US | $467K | – | 0.01 |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-37 (FORT WORTH CITY OF TX WATER AND SEWER) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47 (GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $7M | – | 0.12 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-28 | Long | Debt | US | $291K | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-29 | Long | Debt | US | $413K | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-30 | Long | Debt | US | $407K | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-31 | Long | Debt | US | $687K | – | 0.01 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-32 | Long | Debt | US | $793K | – | 0.01 |
| CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-17 2.25% 09-01-24 (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $419K | – | 0.01 |
| CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-17 2.5% 09-01-25 (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $432K | – | 0.01 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.0% 07-01-37 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-26 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.03 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $4M | – | 0.07 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-29 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $5M | – | 0.09 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE BAM-TCRS 5.0% 07-01-25 (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-27 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-27 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $586K | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-28 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $541K | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-29 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $539K | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-30 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $714K | – | 0.01 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-24 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-28 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $18M | – | 0.32 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $86K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $142K | – | 0.00 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $364K | – | 0.01 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $289K | – | 0.01 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31 (HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV) | Long | Debt | US | $166K | – | 0.00 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-27 (MEMORIAL CITY REDEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AGM 5.0% 09-01-28 (MEMORIAL CITY REDEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-27 (DOWNTOWN REDEV AUTH TEX) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF HUTTO TX BAM 5.0% 08-01-30 | Long | Debt | US | $1M | – | 0.02 |
| CITY OF HUTTO TX BAM 5.0% 08-01-44 | Long | Debt | US | $2M | – | 0.03 |
| CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28 (INDIANAPOLIS IND) | Long | Debt | US | $3M | – | 0.06 |
| CITY OF LOS ANGELES CA 5.0% 06-26-25 (LOS ANGELES CALIF) | Long | Debt | US | $10M | – | 0.18 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.02 |
| 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 | – | 0.04 |
| 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 | – | 0.02 |
| 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 | – | 0.03 |
| 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 | – | 0.02 |
| 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 | – | 0.02 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $778K | – | 0.01 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $221K | – | 0.00 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $9M | – | 0.16 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $5M | – | 0.10 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $3M | – | 0.06 |
| CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AGM 5.0% 04-15-32 (LUBBOCK TX ELECTRIC) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF MCKINNEY TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 03-15-29 (MCKINNEY TX WTRWKS & SWR REV) | Long | Debt | US | $436K | – | 0.01 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-29 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45 (NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM) | Long | Debt | US | $4M | – | 0.07 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-27 (NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-28 (NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM) | Long | Debt | US | $918K | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 04-01-30 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 08-01-26 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-28 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.08 |
| CITY OF NEW YORK NY 5.0% 08-01-28 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-29 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF NEW YORK NY 5.0% 08-01-30 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $836K | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-32 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.09 |
| CITY OF NEW YORK NY 5.0% 08-01-33 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 08-01-35 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.09 |
| CITY OF NEW YORK NY 5.0% 08-01-35 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY 5.0% 09-01-27 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.12 |
| CITY OF NEW YORK NY 5.0% 10-01-28 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF NEW YORK NY 5.0% 10-01-33 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF NEW YORK NY AGM 5.0% 10-01-27 (NEW YORK N Y) | Long | Debt | US | $7M | – | 0.13 |
| CITY OF NEW YORK NY FRN 03-01-42 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF NEW YORK NY FRN 04-01-36 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.03 |
| CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44 (NORFOLK VA) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-28 | Long | Debt | US | $1M | – | 0.02 |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-30 | Long | Debt | US | $2M | – | 0.04 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-32 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $980K | – | 0.02 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-33 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $737K | – | 0.01 |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-34 (PHILADELPHIA PA WTR & WASTEWTR) | Long | Debt | US | $873K | – | 0.02 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-27 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $3M | – | 0.06 |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-31 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $5M | – | 0.09 |
| CITY OF PORTLAND OR SEWER SYSTEM REVENUE 2.0% 06-15-28 (PORTLAND ORE SWR SYS REV) | Long | Debt | US | $11M | – | 0.19 |
| CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-33 (PORTLAND ORE WTR SYS REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 5.0% 01-15-29 (RICHMOND VA PUBLIC UTILITY REVENUE) | Long | Debt | US | $772K | – | 0.01 |
| CITY OF SACRAMENTO CA NORTH NATOMAS DRAINAGE COMMUNITY FACS DISTRICT NO 97-01 5.0% 09-01-27 (SACRAMENTO CALIF) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-25 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $458K | – | 0.01 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $643K | – | 0.01 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $3M | – | 0.05 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-30 (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28 | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28 | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-29 | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $681K | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $189K | – | 0.00 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $217K | – | 0.00 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-30 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $551K | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-31 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $670K | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-32 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $428K | – | 0.01 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44 (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $4M | – | 0.07 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $257K | – | 0.00 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-30 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $160K | – | 0.00 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 05-01-45 (SEATTLE WASH MUN LT & PWR) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF SEATTLE WA SOLID WASTE REVENUE 5.0% 08-01-30 (SEATTLE WASH SLD WST REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-29 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-30 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $1M | – | 0.02 |
| CITY OF SHREVEPORT LA WATER & SEWER REVENUE AGM 5.0% 12-01-24 (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $216K | – | 0.00 |
| CITY OF SPRINGFIELD IL ELECTRIC REVENUE 5.0% 03-01-28 (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $5M | – | 0.09 |
| CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-31 (LAMBERT ST LOUIS INTL AIRPORT) | Long | Debt | US | $2M | – | 0.03 |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42 | Long | Debt | US | $4M | – | 0.08 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $242K | – | 0.00 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $680K | – | 0.01 |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33 (CLARKSVILLE TENN PUB BLDG AUTH) | Long | Debt | US | $5M | – | 0.08 |
| CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-38 (CLEAR CREEK TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.08 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 3.25% 01-01-35 (STATE OF OHIO) | Long | Debt | US | $5M | – | 0.08 |
| CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39 (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $9M | – | 0.16 |
| COLLIER CNTY FL HFA MOORINGS RES CARE 15A 5.0% 05-01-26 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $353K | – | 0.01 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-30 | Long | Debt | US | $2M | – | 0.03 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-31 | Long | Debt | US | $1M | – | 0.02 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 4.0% 12-31-27 (COLORADO BRIDGE ENTERPRISE) | Long | Debt | US | $2M | – | 0.03 |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50 | Long | Debt | US | $2M | – | 0.05 |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49 | Long | Debt | US | $5M | – | 0.09 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51 | Long | Debt | US | $756K | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52 | Long | Debt | US | $6M | – | 0.11 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51 | Long | Debt | US | $6M | – | 0.10 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | Long | Debt | US | $815K | – | 0.01 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | Long | Debt | US | $3M | – | 0.05 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53 | Long | Debt | US | $4M | – | 0.08 |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54 | Long | Debt | US | $6M | – | 0.12 |
| COLUMBIA LEASED HOUSING ASSOCIATES I LLLP (MPT) 2.25% 10-01-43 (COLUMBIA S C HSG AUTH) | Long | Debt | US | $16M | – | 0.28 |
| COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26 | Long | Debt | US | $5M | – | 0.08 |
| COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 06-30-30 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 06-30-32 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.0% 12-31-30 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 0.16 |
| COMMONWEALTH OF VIRGINIA 5.0% 02-01-32 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $3M | – | 0.06 |
| COMMONWEALTH OF VIRGINIA 5.0% 08-01-27 (VIRGINIA ST PUB BLDG AUTH) | Long | Debt | US | $1M | – | 0.02 |
| COMMUNITY FOUNDATION OF NORTHWEST INDIANA OBLIGATED GROUP 5.0% 03-01-26 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $505K | – | 0.01 |
| COMMUNITY FOUNDATION OF NORTHWEST INDIANA OBLIGATED GROUP 5.0% 03-01-27 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $505K | – | 0.01 |
| COMMUNITY FOUNDATION OF NORTHWEST INDIANA OBLIGATED GROUP 5.0% 03-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $505K | – | 0.01 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-27 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $637K | – | 0.01 |
| CONGAREE POINTE LP (MPT) 4.25% 06-01-25 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $6M | – | 0.10 |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 2.75% 11-15-27 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $410K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.7% 05-15-34 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-39 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $490K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-39 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $278K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $510K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $582K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $90K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $5M | – | 0.08 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $789K | – | 0.01 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.06 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.04 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $130K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $4M | – | 0.07 |
| CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $5M | – | 0.10 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $3M | – | 0.05 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40 | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-24 | Long | Debt | US | $402K | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-25 | Long | Debt | US | $705K | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-25 | Long | Debt | US | $256K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-26 | Long | Debt | US | $482K | – | 0.01 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $258K | – | 0.00 |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $360K | – | 0.01 |
| CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.0% 05-01-26 (CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $343K | – | 0.01 |
| CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.2% 05-01-27 (CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $353K | – | 0.01 |
| CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AGM 3.25% 05-01-28 (CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT) | Long | Debt | US | $367K | – | 0.01 |
| CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AGM 5.0% 08-01-28 (CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX) | Long | Debt | US | $2M | – | 0.04 |
| CONSUMERS ENERGY CO (MPT) 1.8% 10-01-49 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $4M | – | 0.08 |
| COOK CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 12-01-34 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.04 |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-29 (BROWARD CNTY FLA ARPT SYS REV) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-27 | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33 (CLARK CNTY NEV ARPT) | Long | Debt | US | $853K | – | 0.02 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-31 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $7M | – | 0.13 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-35 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $9M | – | 0.16 |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-36 (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF COOK IL 5.0% 11-15-33 (COOK CNTY ILL) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-35 (FAIRFAX CNTY VA SWR REV) | Long | Debt | US | $2M | – | 0.04 |
| COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-36 (FAIRFAX CNTY VA SWR REV) | Long | Debt | US | $3M | – | 0.06 |
| COUNTY OF GENESEE MI BAM 5.0% 11-01-24 (GENESEE CNTY MICH) | Long | Debt | US | $851K | – | 0.02 |
| COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE 5.0% 12-01-29 | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-25 (JEFFERSON CNTY ALA) | Long | Debt | US | $3M | – | 0.06 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-26 (JEFFERSON CNTY ALA) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF JEFFERSON AL 5.0% 09-15-27 (JEFFERSON CNTY ALA) | Long | Debt | US | $2M | – | 0.04 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $10M | – | 0.18 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $8M | – | 0.14 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $7M | – | 0.12 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $2M | – | 0.04 |
| COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38 (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $7M | – | 0.12 |
| COUNTY OF KAUFMAN TX 5.0% 02-15-31 (KAUFMAN CNTY TEX) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29 (LEE CNTY FLA ARPT) | Long | Debt | US | $4M | – | 0.07 |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-30 (LEE CNTY FLA ARPT) | Long | Debt | US | $5M | – | 0.10 |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-31 (LEE CNTY FLA ARPT) | Long | Debt | US | $2M | – | 0.04 |
| COUNTY OF LOUDOUN VA ST AID WITHHLDG 2.0% 12-01-34 (LOUDOUN CNTY VA) | Long | Debt | US | $819K | – | 0.01 |
| COUNTY OF MIAMI-DADE FL 5.0% 04-01-25 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $755K | – | 0.01 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29 (CNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-29 (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-30 (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $3M | – | 0.05 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-31 (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $2M | – | 0.03 |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-31 (MIAMI-DADE SEAPORT DEPT) | Long | Debt | US | $7M | – | 0.13 |
| COUNTY OF NUECES TX 5.0% 02-15-29 (NUECES CNTY TEX) | Long | Debt | US | $496K | – | 0.01 |
| COUNTY OF PIMA AZ SEWER SYSTEM REVENUE 5.0% 07-01-27 (PIMA CNTY ARIZ SEWER REV) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF PRINCE GEORGE'S MD 5.0% 09-01-30 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $10M | – | 0.18 |
| COUNTY OF PRINCE GEORGE'S MD 5.0% 10-01-24 (PRINCE GEORGES CNTY MD) | Long | Debt | US | $166K | – | 0.00 |
| COUNTY OF RIVERSIDE CA 5.0% 06-30-25 (RIVERSIDE CNTY CALIF) | Long | Debt | US | $5M | – | 0.09 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-28 (ROCKWALL CNTY TEX) | Long | Debt | US | $1M | – | 0.03 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-29 (ROCKWALL CNTY TEX) | Long | Debt | US | $2M | – | 0.03 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-30 (ROCKWALL CNTY TEX) | Long | Debt | US | $1M | – | 0.02 |
| COUNTY OF ROCKWALL TX 5.0% 02-01-31 (ROCKWALL CNTY TEX) | Long | Debt | US | $2M | – | 0.03 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28 (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $2M | – | 0.03 |
| COUNTY OF SUBLETTE WY FRN 10-01-44 (SUBLETTE CNTY WYO) | Long | Debt | US | $8M | – | 0.15 |
| CRANDALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-35 (CRANDALL TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-39 (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-28 (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $334K | – | 0.01 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32 (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $926K | – | 0.02 |
| CWA AUTHORITY INC 5.0% 10-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| CWA AUTHORITY INC 5.0% 10-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| CWA AUTHORITY INC 5.0% 10-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| CWA AUTHORITY INC 5.0% 10-01-29 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| CWA AUTHORITY INC 5.0% 10-01-33 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| CWA AUTHORITY INC 5.0% 10-01-35 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.07 |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-32 (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $9M | – | 0.17 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-34 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.07 |
| DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $547K | – | 0.01 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-32 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $830K | – | 0.01 |
| DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-33 (MONTGOMERY CNTY OHIO) | Long | Debt | US | $629K | – | 0.01 |
| DECATUR HOSPITAL AUTHORITY 5.25% 09-01-44 (DECATUR TEX HOSP AUTH) | Long | Debt | US | $5M | – | 0.10 |
| DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.09 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-28 | Long | Debt | US | $487K | – | 0.01 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-28 | Long | Debt | US | $396K | – | 0.01 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-29 | Long | Debt | US | $842K | – | 0.02 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-29 | Long | Debt | US | $500K | – | 0.01 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-30 | Long | Debt | US | $551K | – | 0.01 |
| DEL MAR COLLEGE DISTRICT 5.0% 08-15-30 | Long | Debt | US | $491K | – | 0.01 |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-27 (DEL VALLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-29 (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $1M | – | 0.02 |
| DELTA AIR LINES INC 6.0% 04-01-35 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| DENVER CONVENTION CENTER HOTEL AUTHORITY 5.0% 12-01-29 (DENVER COLO CONVENTION CTR HOTEL AUTH) | Long | Debt | US | $7M | – | 0.12 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $2M | – | 0.04 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $2M | – | 0.04 |
| DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.02 |
| DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.02 |
| DENVER TRANSIT PARTNERS LLC 5.0% 01-15-30 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.02 |
| DENVER TRANSIT PARTNERS LLC 5.0% 07-15-29 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $2M | – | 0.03 |
| DENVER TRANSIT PARTNERS LLC 5.0% 07-15-30 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $729K | – | 0.01 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.95% 01-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $17M | – | 0.30 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 4.0% 01-01-50 (STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY) | Long | Debt | US | $3M | – | 0.05 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-25 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.03 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-26 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $1M | – | 0.02 |
| DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-31 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $1M | – | 0.02 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $4M | – | 0.08 |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY AGM 5.5% 10-01-28 (DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| DTE ELECTRIC CO 1.35% 08-01-29 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.05 |
| DTE ELECTRIC CO 1.45% 09-01-30 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $14M | – | 0.25 |
| DUKE ENERGY CORP (MPT) 4.25% 11-01-39 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $10M | – | 0.18 |
| DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 | Long | Debt | US | $2M | – | 0.03 |
| DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-28 | Long | Debt | US | $1M | – | 0.03 |
| E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $3M | – | 0.05 |
| E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-26 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $781K | – | 0.01 |
| E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-27 (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $2M | – | 0.04 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $637K | – | 0.01 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30 (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $18M | – | 0.32 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-27 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $1M | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-28 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $1M | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-29 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $1M | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-35 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $917K | – | 0.02 |
| EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-36 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $548K | – | 0.01 |
| EAST NATIONAL LLC (MPT) 5.0% 08-01-58 (WISCONSIN HOUSING & ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| EC WILDHORSE LLC (MPT) 2.0% 02-01-26 (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.24 |
| ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $20M | – | 0.37 |
| ECG YAGER LP (MPT) 0.46% 09-01-41 (STRATEGIC HSG FIN CORP TRAVIS CNTY TEX) | Long | Debt | US | $28M | – | 0.50 |
| EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-27 (EL RANCHO CALIF UNI SCH DIST) | Long | Debt | US | $403K | – | 0.01 |
| EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28 (EL RANCHO CALIF UNI SCH DIST) | Long | Debt | US | $154K | – | 0.00 |
| 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 | – | 0.07 |
| ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-30 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-34 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $994K | – | 0.02 |
| ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-29 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.07 |
| ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-30 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| ELLIOT HOSPITAL OBLIGATED GROUP 5.0% 10-01-24 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.02 |
| ELLIOT HOSPITAL OBLIGATED GROUP 5.0% 10-01-25 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.02 |
| ELLIOT HOSPITAL OBLIGATED GROUP 5.0% 10-01-26 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.02 |
| ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-33 (ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS) | Long | Debt | US | $950K | – | 0.02 |
| ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-34 (ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS) | Long | Debt | US | $396K | – | 0.01 |
| ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AGM 5.0% 09-01-35 (ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS) | Long | Debt | US | $555K | – | 0.01 |
| EMERALD POINTE 2021 LLC (MPT) 5.0% 11-01-25 (INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.0% 07-01-31 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.0% 07-01-32 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $417K | – | 0.01 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-35 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-36 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.02 |
| EMU CAMPUS LIVING LLC BAM 5.25% 07-01-37 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.02 |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 08-15-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $8M | – | 0.15 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $7M | – | 0.12 |
| ENTERGY LOUISIANA LLC 2.0% 06-01-30 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $848K | – | 0.02 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $316K | – | 0.01 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $10M | – | 0.18 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-31 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| ESTELLE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 3.9% 02-01-26 (HOUSING OPTIONS INC/TX) | Long | Debt | US | $11M | – | 0.20 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-26 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $637K | – | 0.01 |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-29 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| EXXON MOBIL CORP FRN 08-01-35 (EAST BATON ROUGE PARISH LA INC INDL DEV BRD) | Long | Debt | US | $6M | – | 0.11 |
| EXXON MOBIL CORP FRN 10-01-24 (GULF COAST WASTE DISP AUTH TEX) | Long | Debt | US | $20M | – | 0.36 |
| EXXON MOBIL CORP FRN 11-01-41 | Long | Debt | US | $20M | – | 0.36 |
| EXXON MOBIL CORP FRN 12-01-29 (CITY OF VALDEZ AK) | Long | Debt | US | $6M | – | 0.11 |
| EXXON MOBIL CORP FRN 12-01-33 (CITY OF VALDEZ AK) | Long | Debt | US | $7M | – | 0.13 |
| FARRAGUT POINTE LP (MPT) 0.65% 12-01-26 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $7M | – | 0.14 |
| FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $319K | – | 0.01 |
| FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $1M | – | 0.02 |
| FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28 | Long | Debt | US | $2M | – | 0.04 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-26 (MAINE FIN AUTH) | Long | Debt | US | $194K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-27 (MAINE FIN AUTH) | Long | Debt | US | $217K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-28 (MAINE FIN AUTH) | Long | Debt | US | $265K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-29 (MAINE FIN AUTH) | Long | Debt | US | $257K | – | 0.00 |
| FINANCE AUTHORITY OF MAINE AGM 5.0% 12-01-30 (MAINE FIN AUTH) | Long | Debt | US | $158K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 1.8% 07-01-36 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.03 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $3M | – | 0.05 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51 (FLORIDA HSG FIN CORP) | Long | Debt | US | $992K | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $11M | – | 0.19 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.25% 07-01-32 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.03 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-52 (FLORIDA HSG FIN CORP) | Long | Debt | US | $879K | – | 0.02 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 01-01-47 (FLORIDA HSG FIN CORP) | Long | Debt | US | $5K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-47 (FLORIDA HSG FIN CORP) | Long | Debt | US | $65K | – | 0.00 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49 (FLORIDA HSG FIN CORP) | Long | Debt | US | $430K | – | 0.01 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55 (FLORIDA HSG FIN CORP) | Long | Debt | US | $5M | – | 0.09 |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54 (FLORIDA HSG FIN CORP) | Long | Debt | US | $9M | – | 0.15 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 (FONTANA CALIF PUB FING AUTH) | Long | Debt | US | $377K | – | 0.01 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29 (FONTANA CALIF PUB FING AUTH) | Long | Debt | US | $291K | – | 0.01 |
| FORDHAM UNIVERSITY FRN 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.02 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 4.0% 03-01-32 (FORT BEND TX GRAND PKWY TOLL ROAD AUTH) | Long | Debt | US | $526K | – | 0.01 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 4.0% 03-01-33 (FORT BEND TX GRAND PKWY TOLL ROAD AUTH) | Long | Debt | US | $1M | – | 0.02 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-31 (FORT BEND TX GRAND PKWY TOLL ROAD AUTH) | Long | Debt | US | $1M | – | 0.02 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $13M | – | 0.24 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.10 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 08-01-54 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $13M | – | 0.23 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-26 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $409K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $7M | – | 0.12 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $3M | – | 0.05 |
| FRESNO UNIFIED SCHOOL DISTRICT 2.0% 08-01-24 (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $515K | – | 0.01 |
| FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27 | Long | Debt | US | $2M | – | 0.04 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32 (GALVESTON TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| GEORGIA HOUSING & FINANCE AUTHORITY 2.75% 12-01-35 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $2M | – | 0.04 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 06-01-45 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $30K | – | 0.00 |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $124K | – | 0.00 |
| GEORGIA POWER CO 2.2% 10-01-32 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $3M | – | 0.06 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-30 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $544K | – | 0.01 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-31 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $825K | – | 0.01 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-32 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $827K | – | 0.01 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-33 (GERALD R FORD INTL AIRPORT) | Long | Debt | US | $1M | – | 0.02 |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35 (GOOSE CREEK TEX CONS INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.05 |
| GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $892K | – | 0.02 |
| GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $472K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $381K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-28 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $408K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-29 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $368K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $411K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-28 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $634K | – | 0.01 |
| GREAT HEARTS AMERICA - TEXAS PSF-GTD 5.0% 08-15-29 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $534K | – | 0.01 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-27 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28 | Long | Debt | US | $829K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 4.0% 10-01-39 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $2M | – | 0.03 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-25 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $728K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-25 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $346K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-26 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $744K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-26 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $289K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-27 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $1M | – | 0.02 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-27 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $404K | – | 0.01 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-27 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $120K | – | 0.00 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-28 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $11M | – | 0.19 |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-28 (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $780K | – | 0.01 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-27 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $772K | – | 0.01 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $126K | – | 0.00 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $122K | – | 0.00 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-30 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $139K | – | 0.00 |
| GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-31 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $134K | – | 0.00 |
| GUAM POWER AUTHORITY 5.0% 10-01-28 | Long | Debt | GU | $1M | – | 0.02 |
| GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $15M | – | 0.27 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-28 (TAMPA FLA) | Long | Debt | US | $227K | – | 0.00 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-29 (TAMPA FLA) | Long | Debt | US | $268K | – | 0.00 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-30 (TAMPA FLA) | Long | Debt | US | $282K | – | 0.01 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-31 (TAMPA FLA) | Long | Debt | US | $353K | – | 0.01 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-32 (TAMPA FLA) | Long | Debt | US | $272K | – | 0.00 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-33 (TAMPA FLA) | Long | Debt | US | $272K | – | 0.00 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-34 (TAMPA FLA) | Long | Debt | US | $299K | – | 0.01 |
| H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-35 (TAMPA FLA) | Long | Debt | US | $324K | – | 0.01 |
| HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-27 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.08 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-35 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.02 |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-36 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.04 |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-29 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $810K | – | 0.01 |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-32 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-33 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $469K | – | 0.01 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-31 | Long | Debt | US | $1M | – | 0.02 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | Long | Debt | US | $2M | – | 0.03 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | Long | Debt | US | $1M | – | 0.02 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 | Long | Debt | US | $3M | – | 0.05 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35 | Long | Debt | US | $1M | – | 0.02 |
| HEARTHSIDE LAWRENCEVILLE LP HUD SECT 8 (MPT) 2.25% 10-01-25 (LAWRENCEVILLE GA HSG AUTH) | Long | Debt | US | $10M | – | 0.17 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-24 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $380K | – | 0.01 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-25 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $390K | – | 0.01 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-26 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $416K | – | 0.01 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-27 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $401K | – | 0.01 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $361K | – | 0.01 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-30 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $2M | – | 0.04 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-32 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $2M | – | 0.04 |
| HONORHEALTH OBLIGATED GROUP 5.0% 12-01-39 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.07 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-29 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $917K | – | 0.02 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-30 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $766K | – | 0.01 |
| HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $351K | – | 0.01 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.05 |
| HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33 (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $748K | – | 0.01 |
| HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $844K | – | 0.02 |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 (HURST EULESS BEDFORD TEX ISD) | Long | Debt | US | $1M | – | 0.02 |
| HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-01-55 (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.07 |
| IDAHO HOUSING & FINANCE ASSOCIATION 5.0% 07-15-29 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $1M | – | 0.03 |
| IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $8M | – | 0.14 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $519K | – | 0.01 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $315K | – | 0.01 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-29 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $334K | – | 0.01 |
| IDEA PUBLIC SCHOOLS 5.0% 08-15-30 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $411K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-24 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $295K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-25 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $321K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $5M | – | 0.09 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $254K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $333K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.05 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $440K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-29 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $512K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-30 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $275K | – | 0.00 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-31 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $640K | – | 0.01 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-36 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.05 |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-38 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $410K | – | 0.01 |
| IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $835K | – | 0.02 |
| IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $527K | – | 0.01 |
| IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27 (ILLINOIS MUN ELEC AGY) | Long | Debt | US | $4M | – | 0.07 |
| ILLINOIS FINANCE AUTHORITY (MPT) 3.875% 05-01-40 | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHA 542(C) 0.8% 07-01-26 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $392K | – | 0.01 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.07 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 5.75% 10-01-53 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.10 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 1.85% 10-01-36 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.7% 10-01-34 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.8% 10-01-34 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.06 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.09 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-28 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $551K | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33 (THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $617K | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49 | Long | Debt | US | $761K | – | 0.01 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 1.95% 07-01-35 | Long | Debt | US | $2M | – | 0.04 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 3.25% 07-01-49 | Long | Debt | US | $1M | – | 0.02 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | Long | Debt | US | $4M | – | 0.06 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50 | Long | Debt | US | $2M | – | 0.04 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-38 | Long | Debt | US | $124K | – | 0.00 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53 | Long | Debt | US | $2M | – | 0.03 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53 | Long | Debt | US | $425K | – | 0.01 |
| INDIANA MICHIGAN POWER CO 2.75% 06-01-25 (ROCKPORT IND) | Long | Debt | US | $2M | – | 0.03 |
| INDIANA MICHIGAN POWER CO 3.05% 06-01-25 (ROCKPORT IND) | Long | Debt | US | $2M | – | 0.04 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-32 (INDIANA MUN PWR AGY) | Long | Debt | US | $330K | – | 0.01 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-33 (INDIANA MUN PWR AGY) | Long | Debt | US | $391K | – | 0.01 |
| INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-34 (INDIANA MUN PWR AGY) | Long | Debt | US | $562K | – | 0.01 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.5% 06-01-39 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $571K | – | 0.01 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-30 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $652K | – | 0.01 |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 (INDIANA SECONDARY MKT EDL LNS INC) | Long | Debt | US | $654K | – | 0.01 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-60 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.10 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-62 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.33 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-26 | Long | Debt | US | $2M | – | 0.04 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-26 | Long | Debt | US | $350K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-27 | Long | Debt | US | $346K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-28 | Long | Debt | US | $1M | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-28 | Long | Debt | US | $463K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-29 | Long | Debt | US | $6M | – | 0.11 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-29 | Long | Debt | US | $6M | – | 0.10 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-29 | Long | Debt | US | $287K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-30 | Long | Debt | US | $478K | – | 0.01 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-31 | Long | Debt | US | $4M | – | 0.08 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-32 | Long | Debt | US | $2M | – | 0.04 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-33 | Long | Debt | US | $4M | – | 0.08 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 01-01-33 | Long | Debt | US | $2M | – | 0.03 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-28 | Long | Debt | US | $2M | – | 0.03 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-29 | Long | Debt | US | $1M | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-30 | Long | Debt | US | $1M | – | 0.02 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.0% 02-01-31 | Long | Debt | US | $801K | – | 0.01 |
| INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-30 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-45 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-31 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.06 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-35 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $304K | – | 0.01 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $236K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $263K | – | 0.00 |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39 (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $390K | – | 0.01 |
| INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $8M | – | 0.14 |
| INTERNATIONAL PAPER CO 5.3% 09-01-28 (PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $1M | – | 0.02 |
| IOWA FERTILIZER CO LLC (MPT) 4.0% 12-01-50 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 1.8% 07-01-30 | Long | Debt | US | $2M | – | 0.03 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-47 | Long | Debt | US | $2M | – | 0.03 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.25% 07-01-50 | Long | Debt | US | $2M | – | 0.04 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49 | Long | Debt | US | $168K | – | 0.00 |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47 | Long | Debt | US | $3M | – | 0.05 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28 | Long | Debt | US | $826K | – | 0.01 |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-29 | Long | Debt | US | $3M | – | 0.06 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-28 | Long | Debt | US | $1M | – | 0.03 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-31 | Long | Debt | US | $2M | – | 0.03 |
| IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-33 | Long | Debt | US | $758K | – | 0.01 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 (IRVING TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26 | Long | Debt | US | $520K | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26 | Long | Debt | US | $353K | – | 0.01 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30 | Long | Debt | US | $4M | – | 0.07 |
| JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33 | Long | Debt | US | $2M | – | 0.04 |
| JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28 | Long | Debt | US | $2M | – | 0.03 |
| JEFFERSON SALES TAX DISTRICT AGM 5.0% 12-01-27 (JEFFERSON LA SALES TAX DIST) | Long | Debt | US | $3M | – | 0.05 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY SEWER FUND MUN GOVT GTD 5.0% 05-01-25 | Long | Debt | US | $1M | – | 0.02 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY WATER FUND MUN GOVT GTD 5.0% 05-01-25 | Long | Debt | US | $2M | – | 0.04 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-24 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.05 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-26 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-27 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-29 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $877K | – | 0.02 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.14 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-35 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $585K | – | 0.01 |
| JFK NTO LLC 5.25% 06-30-38 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.06 |
| JFK NTO LLC 5.25% 06-30-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-26 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $558K | – | 0.01 |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 5.0% 09-01-24 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $791K | – | 0.01 |
| K AVENUE LOFTS LLC (MPT) 0.65% 12-01-41 (PLANO PUBLIC FACILITY CORP) | Long | Debt | US | $10M | – | 0.17 |
| KANSAS TURNPIKE AUTHORITY 3.0% 09-01-25 (KANSAS ST TPK AUTH) | Long | Debt | US | $949K | – | 0.02 |
| KANSAS TURNPIKE AUTHORITY 3.0% 09-01-27 (KANSAS ST TPK AUTH) | Long | Debt | US | $1M | – | 0.02 |
| KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (KAUFMAN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $21M | – | 0.38 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.06 |
| KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.06 |
| KENTUCKY POWER CO (MPT) 4.7% 04-01-36 (WEST VIRGINIA ST ECONOMIC DEV AUTH) | Long | Debt | US | $5M | – | 0.10 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $8M | – | 0.14 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $19M | – | 0.34 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $5M | – | 0.08 |
| KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 08-01-29 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $1M | – | 0.02 |
| KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 08-01-30 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $2M | – | 0.03 |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 (CARROLL CNTY KY ENVIRONMENTAL FACS) | Long | Debt | US | $9M | – | 0.16 |
| KENTUCKY UTILITIES CO 2.125% 10-01-34 (CARROLL CNTY KY ENVIRONMENTAL FACS) | Long | Debt | US | $3M | – | 0.05 |
| KILGORE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (KILGORE TEX INDPT SCH DIST) | Long | Debt | US | $211K | – | 0.00 |
| KIPP TEXAS INC PSF-GTD 5.0% 08-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $2M | – | 0.04 |
| KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28 (KLEIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.07 |
| LAKE DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27 (LAKE DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-26 (LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY) | Long | Debt | US | $4M | – | 0.07 |
| LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 (LAKE TRAVIS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $807K | – | 0.01 |
| LAREDO COLLEGE DISTRICT 5.0% 08-01-31 | Long | Debt | US | $5M | – | 0.09 |
| LAREDO COLLEGE DISTRICT 5.0% 08-01-33 | Long | Debt | US | $1M | – | 0.02 |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-25 | Long | Debt | US | $2M | – | 0.04 |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-27 | Long | Debt | US | $1M | – | 0.02 |
| LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $4M | – | 0.07 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $2M | – | 0.03 |
| LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $4M | – | 0.07 |
| LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-30 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $287K | – | 0.01 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33 (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-49 (LEANDER TEX INDPT SCH DIST) | Long | Debt | US | $757K | – | 0.01 |
| LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-25 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $1M | – | 0.02 |
| LEHIGH VALLEY HEALTH NETWORK OBLIGATED GROUP 5.0% 07-01-26 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $2M | – | 0.04 |
| LIFESPAN OBLIGATED GROUP 5.0% 05-15-34 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $2M | – | 0.04 |
| LIFESPAN OBLIGATED GROUP 5.0% 05-15-38 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $859K | – | 0.02 |
| LIFESPAN OBLIGATED GROUP 5.0% 05-15-39 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $656K | – | 0.01 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-24 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $219K | – | 0.00 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-31 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-31 (NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-28 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-29 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-30 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-31 (FARMVILLE VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $2M | – | 0.03 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-35 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $7M | – | 0.13 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $178K | – | 0.00 |
| LOUISIANA CHILDREN'S MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 06-01-45 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.14 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 3.0% 12-01-51 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $979K | – | 0.02 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 3.5% 06-01-50 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $696K | – | 0.01 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.13 |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54 (LOUISIANA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30 | Long | Debt | US | $906K | – | 0.02 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-32 | Long | Debt | US | $3M | – | 0.06 |
| LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-33 | Long | Debt | US | $3M | – | 0.06 |
| LOUISVILLE 0.9% 09-01-26 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $937K | – | 0.02 |
| LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44 (TRIMBLE CNTY KY) | Long | Debt | US | $5M | – | 0.09 |
| LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $2M | – | 0.04 |
| LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39 | Long | Debt | US | $3M | – | 0.05 |
| LUMBERTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (LUMBERTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $8M | – | 0.15 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $10M | – | 0.19 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $26M | – | 0.47 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $42M | – | 0.76 |
| MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $29M | – | 0.52 |
| MAINE STATE HOUSING AUTHORITY 1.85% 11-15-36 | Long | Debt | US | $2M | – | 0.04 |
| MAINE STATE HOUSING AUTHORITY 3.5% 11-15-35 | Long | Debt | US | $80K | – | 0.00 |
| MAINE STATE HOUSING AUTHORITY 3.75% 11-15-49 | Long | Debt | US | $1M | – | 0.02 |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | Long | Debt | US | $115K | – | 0.00 |
| MANOR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32 (MANOR TEX INDPT SCH DIST) | Long | Debt | US | $658K | – | 0.01 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-27 (MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT) | Long | Debt | US | $2M | – | 0.04 |
| MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $6M | – | 0.11 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $777K | – | 0.01 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $10M | – | 0.18 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $7M | – | 0.13 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HOUSING REVENUE 2.75% 07-01-34 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $884K | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 1.9% 03-01-31 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 1.95% 09-01-31 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 2.1% 03-01-33 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $838K | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $7M | – | 0.13 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.25% 09-01-44 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $15K | – | 0.00 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $2M | – | 0.04 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $3M | – | 0.05 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $5M | – | 0.09 |
| MASS GENERAL BRIGHAM INC (MPT) 5.0% 07-01-38 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $5M | – | 0.09 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30 | Long | Debt | US | $4M | – | 0.07 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 0.0% 07-01-28 (MASSACHUSETTS BAY TRANS AUTH SALES TAX) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.625% 07-01-36 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $65K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.0% 07-01-35 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $244K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $3M | – | 0.05 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $160K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $5M | – | 0.08 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-27 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-29 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $3M | – | 0.05 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $11M | – | 0.19 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 0.75% 06-01-25 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $475K | – | 0.01 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $254K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 06-01-39 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $235K | – | 0.00 |
| 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 | $135K | – | 0.00 |
| MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-50 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS PORT AUTHORITY 5.0% 07-01-26 | Long | Debt | US | $3M | – | 0.05 |
| MATER ACADEMY INC 5.0% 06-15-35 (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| MAYO CLINIC ARIZONA FRN 11-15-52 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $13M | – | 0.23 |
| MAYO CLINIC FRN 11-15-47 (ROCHESTER MINN) | Long | Debt | US | $7M | – | 0.13 |
| MCALLEN INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-26 (MC ALLEN TEX INDPT SCH DIST) | Long | Debt | US | $920K | – | 0.02 |
| MCKINNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (MCKINNEY TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| MCLAREN HEALTH CARE CORP OBLIGATED GROUP 5.0% 02-15-35 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| MD CDA SFM PAC 14C SF 4.0% 09-01-44 (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $75K | – | 0.00 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35 (MEDINA VALLEY TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.09 |
| MEMORIAL HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 07-01-49 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.03 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-29 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $410K | – | 0.01 |
| MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-30 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $640K | – | 0.01 |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $9M | – | 0.16 |
| METROHEALTH SYSTEM 5.0% 02-15-25 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $955K | – | 0.02 |
| METROHEALTH SYSTEM 5.0% 02-15-26 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $1M | – | 0.02 |
| METROHEALTH SYSTEM 5.0% 02-15-27 (CUYAHOGA CNTY OHIO) | Long | Debt | US | $2M | – | 0.03 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-27 | Long | Debt | US | $551K | – | 0.01 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-28 | Long | Debt | US | $658K | – | 0.01 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.25% 07-01-33 | Long | Debt | US | $955K | – | 0.02 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.25% 07-01-34 | Long | Debt | US | $3M | – | 0.05 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.25% 07-01-35 | Long | Debt | US | $803K | – | 0.01 |
| METROPOLITAN ST LOUIS SEWER DISTRICT 5.0% 05-01-45 | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-25 | Long | Debt | US | $831K | – | 0.02 |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-27 | Long | Debt | US | $1M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45 | Long | Debt | US | $22M | – | 0.39 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-24 | Long | Debt | US | $1M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25 | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25 | Long | Debt | US | $2M | – | 0.03 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $3M | – | 0.06 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $3M | – | 0.05 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $565K | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28 | Long | Debt | US | $1M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-29 | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32 | Long | Debt | US | $4M | – | 0.07 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-34 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $520K | – | 0.01 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27 | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27 | Long | Debt | US | $2M | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27 | Long | Debt | US | $1M | – | 0.02 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28 | Long | Debt | US | $2M | – | 0.04 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28 | Long | Debt | US | $2M | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29 | Long | Debt | US | $4M | – | 0.06 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29 | Long | Debt | US | $3M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30 | Long | Debt | US | $3M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-30 | Long | Debt | US | $2M | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31 | Long | Debt | US | $3M | – | 0.05 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33 | Long | Debt | US | $4M | – | 0.08 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | Long | Debt | US | $681K | – | 0.01 |
| MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46 (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $90K | – | 0.00 |
| MIAMI UNIVERSITY 5.0% 09-01-31 (MIAMI UNIV OHIO) | Long | Debt | US | $791K | – | 0.01 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY BAM-TCRS 5.0% 07-01-26 (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $783K | – | 0.01 |
| MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 5.0% 06-01-26 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 5.0% 06-01-29 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 0.55% 04-01-25 | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 1.8% 10-01-31 | Long | Debt | US | $859K | – | 0.02 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52 | Long | Debt | US | $7M | – | 0.12 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47 | Long | Debt | US | $3M | – | 0.06 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48 | Long | Debt | US | $809K | – | 0.01 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50 | Long | Debt | US | $5M | – | 0.08 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50 | Long | Debt | US | $2M | – | 0.03 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49 | Long | Debt | US | $7M | – | 0.13 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49 | Long | Debt | US | $4M | – | 0.07 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53 | Long | Debt | US | $18M | – | 0.32 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 | Long | Debt | US | $26M | – | 0.47 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53 | Long | Debt | US | $23M | – | 0.42 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54 | Long | Debt | US | $15M | – | 0.26 |
| MICHIGAN STATE UNIVERSITY 5.0% 02-15-30 | Long | Debt | US | $760K | – | 0.01 |
| MICHIGAN STATE UNIVERSITY 5.0% 08-15-30 | Long | Debt | US | $1M | – | 0.02 |
| MID-BAY BRIDGE AUTHORITY 5.0% 10-01-28 (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| MIDWESTERN UNIVERSITY FOUNDATION 2.25% 07-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $804K | – | 0.01 |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-29 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $228K | – | 0.00 |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $245K | – | 0.00 |
| MILWAUKEE METROPOLITAN SEWERAGE DISTRICT 3.0% 10-01-30 (MILWAUKEE WIS MET SEW DIST) | Long | Debt | US | $3M | – | 0.06 |
| MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-04-32 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.04 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-25 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $553K | – | 0.01 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-26 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $2M | – | 0.03 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-33 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $1M | – | 0.02 |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-35 (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $1M | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $253K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY 4.0% 01-01-38 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $80K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 1.65% 07-01-30 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $951K | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.45% 07-01-34 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.10 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $12M | – | 0.21 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $9M | – | 0.16 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.09 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $859K | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 01-01-49 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 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 | $120K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 07-01-47 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-41 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $190K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $373K | – | 0.01 |
| MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38 (MINNESOTA ST OFFICE OF HIGHER ED) | Long | Debt | US | $3M | – | 0.06 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 3.75% 06-01-49 | Long | Debt | US | $2M | – | 0.03 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-48 | Long | Debt | US | $1M | – | 0.02 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 4.0% 12-01-46 | Long | Debt | US | $457K | – | 0.01 |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 5.0% 12-01-52 | Long | Debt | US | $2M | – | 0.03 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $5M | – | 0.09 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $2M | – | 0.04 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.06 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $678K | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.06 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $40K | – | 0.00 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $385K | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $924K | – | 0.02 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $652K | – | 0.01 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $12M | – | 0.21 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.07 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $4M | – | 0.07 |
| MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $985K | – | 0.02 |
| MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39 (MONROE COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $5M | – | 0.08 |
| MONTANA BOARD OF HOUSING 3.0% 06-01-51 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.03 |
| MONTANA BOARD OF HOUSING 3.0% 12-01-51 (MONTANA ST BRD HSG) | Long | Debt | US | $775K | – | 0.01 |
| MONTANA BOARD OF HOUSING 6.0% 12-01-54 (MONTANA ST BRD HSG) | Long | Debt | US | $1M | – | 0.02 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $2M | – | 0.04 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34 (MONTGOMERY CNTY TENN PUB BLDG AUTH) | Long | Debt | US | $685K | – | 0.01 |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-27 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $242K | – | 0.00 |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-28 (COLLIER COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $450K | – | 0.01 |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 5.0% 11-15-27 (MIAMI BEACH HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $145K | – | 0.00 |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT 4.0% 12-01-26 (MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY) | Long | Debt | US | $300K | – | 0.01 |
| MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 (MONTANA ST BRD HSG) | Long | Debt | US | $69K | – | 0.00 |
| MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 (MONTANA ST BRD HSG) | Long | Debt | US | $293K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-25 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-26 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $166K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $707K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $346K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $739K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $185K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $4M | – | 0.07 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.04 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-31 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $175K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $3M | – | 0.05 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $3M | – | 0.05 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $1M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $2M | – | 0.03 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 11-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $790K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 11-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $813K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-27 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $214K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-28 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $217K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $530K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-29 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $258K | – | 0.00 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $466K | – | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 01-01-30 (GEORGIA MUNICIPAL ELEC AUTH) | Long | Debt | US | $316K | – | 0.01 |
| MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AGM 5.0% 03-01-25 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.02 |
| MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AGM 5.0% 03-01-26 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.02 |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $3M | – | 0.06 |
| NATIONAL PUBLIC RADIO INC 5.0% 04-01-28 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $517K | – | 0.01 |
| NATIONAL PUBLIC RADIO INC 5.0% 04-01-29 (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $517K | – | 0.01 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-26 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $921K | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-28 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-29 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-30 (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $311K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-45 | Long | Debt | US | $260K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-44 | Long | Debt | US | $95K | – | 0.00 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50 | Long | Debt | US | $9M | – | 0.16 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50 | Long | Debt | US | $1M | – | 0.03 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 03-01-40 | Long | Debt | US | $2M | – | 0.04 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45 | Long | Debt | US | $423K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46 | Long | Debt | US | $710K | – | 0.01 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-50 | Long | Debt | US | $2M | – | 0.04 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49 | Long | Debt | US | $2M | – | 0.04 |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-26 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3) | Long | Debt | US | $1M | – | 0.02 |
| NEDERLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32 (NEDERLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| NEDERLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30 (NEDERLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| NEDERLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31 (NEDERLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 4.0% 04-01-49 | Long | Debt | US | $954K | – | 0.02 |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 (COCONINO COUNTY POLLUTION CONTROL CORP) | Long | Debt | US | $6M | – | 0.11 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35 (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $866K | – | 0.02 |
| NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA 221(D4) 3.625% 02-01-26 (UTAH HOUSING CORP) | Long | Debt | US | $24M | – | 0.44 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39 | Long | Debt | US | $9M | – | 0.16 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | Long | Debt | US | $7M | – | 0.12 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 | Long | Debt | US | $8M | – | 0.14 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51 | Long | Debt | US | $374K | – | 0.01 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39 | Long | Debt | US | $374K | – | 0.01 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43 | Long | Debt | US | $2M | – | 0.04 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-29 (NEW HAVEN CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-31 (NEW HAVEN CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 0.10 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $6M | – | 0.11 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $5M | – | 0.08 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $9M | – | 0.17 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $15M | – | 0.27 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $6M | – | 0.10 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-26 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $345K | – | 0.01 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $348K | – | 0.01 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 1.85% 10-01-33 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $818K | – | 0.01 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $7M | – | 0.12 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $17M | – | 0.31 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| 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 | $4M | – | 0.07 |
| 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 | $3M | – | 0.06 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5.0% 06-15-28 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28 (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $14M | – | 0.25 |
| NEW JERSEY-AMERICAN WATER CO INC 0.85% 12-01-25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $855K | – | 0.02 |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51 | Long | Debt | US | $9M | – | 0.17 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-51 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $3M | – | 0.05 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $493K | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $714K | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $420K | – | 0.01 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.03 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $5M | – | 0.09 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $5M | – | 0.08 |
| NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-29 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK CITY HEALTH AND HOSPITALS CORP 5.0% 02-15-27 (NEW YORK N Y CITY HEALTH & HOSP CORP) | Long | Debt | US | $3M | – | 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 | $15M | – | 0.26 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.8% 11-01-63 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 05-01-32 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $900K | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-36 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.25% 11-01-31 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.75% 11-01-33 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.8% 11-01-34 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.04 |
| 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 | $9M | – | 0.16 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 1.85% 11-01-32 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $963K | – | 0.02 |
| 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 | $8M | – | 0.15 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $4M | – | 0.07 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-31 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $848K | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-38 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $11M | – | 0.20 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-27 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.02 |
| 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 | $431K | – | 0.01 |
| 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 | $1M | – | 0.03 |
| 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 | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-29 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $6M | – | 0.10 |
| 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 | $4M | – | 0.08 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-29 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $515K | – | 0.01 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $24M | – | 0.44 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $13M | – | 0.24 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.13 |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.06 |
| NEW YORK LIBERTY DEVELOPMENT CORP 1.45% 11-15-29 | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK LIBERTY DEVELOPMENT CORP 1.7% 11-15-30 | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK LIBERTY DEVELOPMENT CORP 1.9% 11-15-31 | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK STATE ELECTRIC & GAS CORP 4.0% 04-01-34 (NEW YORK ST ENERGY RESH & DEV) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK STATE HOUSING FINANCE AGENCY 0.95% 05-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.1% 05-01-26 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.75% 05-01-30 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.95% 05-01-32 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.09 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.7% 11-01-56 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.7% 11-01-24 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $16M | – | 0.29 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 1.45% 05-01-29 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 0.75% 11-01-25 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| 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 | $19M | – | 0.35 |
| 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 | $14M | – | 0.25 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.75% 11-01-62 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $10M | – | 0.18 |
| NFA UH SPV LLC 5.625% 12-15-33 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| NH HLTH ELLIOT HOSP 5.0% 10-01-27 (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $1M | – | 0.02 |
| NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $852K | – | 0.02 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29 | Long | Debt | US | $603K | – | 0.01 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30 | Long | Debt | US | $2M | – | 0.03 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 5.0% 04-01-29 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 2.55% 07-01-35 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $981K | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $675K | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $645K | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.07 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $910K | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $914K | – | 0.02 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $351K | – | 0.01 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $8M | – | 0.14 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.11 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $11M | – | 0.20 |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $11M | – | 0.21 |
| NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43 (NORTH CAROLINA ST ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.07 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.14 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $870K | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-38 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $30K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $627K | – | 0.01 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $275K | – | 0.00 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $933K | – | 0.02 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.06 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.06 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.06 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.05 |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-32 (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $221K | – | 0.00 |
| NORTH FORT BEND WATER AUTHORITY BAM 5.0% 12-15-28 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $1M | – | 0.02 |
| NORTH FORT BEND WATER AUTHORITY BAM 5.0% 12-15-31 (NORTH FT BEND WTR AUTH TEX WTRSYS REV) | Long | Debt | US | $948K | – | 0.02 |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34 (NORTH HARRIS CNTY REGL WTR AUTH) | Long | Debt | US | $983K | – | 0.02 |
| NORTH TEXAS MUNICIPAL WATER DISTRICT SABINE CREEK REGIONAL WASTEWATER SYSTEM RE AGM 5.0% 06-01-30 | Long | Debt | US | $1M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-27 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-29 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-30 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $302K | – | 0.01 |
| NORTHEAST GEORGIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 10-15-30 (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $9M | – | 0.16 |
| NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 10-01-29 (NORTHERN ILL UNIV) | Long | Debt | US | $346K | – | 0.01 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $7M | – | 0.13 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 06-01-35 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $903K | – | 0.02 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-31 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| NORTHWESTERN CORP 3.875% 07-01-28 (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $8M | – | 0.15 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $401K | – | 0.01 |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $3M | – | 0.05 |
| NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $5M | – | 0.10 |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-26 (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $670K | – | 0.01 |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 11-01-31 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $13M | – | 0.23 |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 11-01-34 (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $13M | – | 0.23 |
| NRG ENERGY INC (MPT) 1.25% 10-01-40 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.08 |
| NRG ENERGY INC (MPT) 1.25% 10-01-45 (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 12-31-34 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $4M | – | 0.07 |
| NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.125% 12-31-35 (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $3M | – | 0.06 |
| NY ST DORM DASNY PIT 20A 5.0% 03-15-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.03 |
| NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $8M | – | 0.14 |
| NY ST UDC PIT REV 16A 5.0% 03-15-30 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.04 |
| NY ST UDC PIT REV 20C 5.0% 03-15-31 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.02 |
| NY ST UDC PIT REV 20E 4.0% 03-15-38 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $3M | – | 0.05 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP (MPT) 5.0% 05-15-50 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-38 (DEVELOPMENT AUTHORITY OF APPLING COUNTY) | Long | Debt | US | $6M | – | 0.11 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39 (DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE) | Long | Debt | US | $3M | – | 0.05 |
| OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $3M | – | 0.05 |
| OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52 | Long | Debt | US | $1M | – | 0.03 |
| OHIO HOUSING FINANCE AGENCY 4.5% 03-01-50 | Long | Debt | US | $968K | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | Long | Debt | US | $7M | – | 0.12 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50 | Long | Debt | US | $8M | – | 0.14 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47 | Long | Debt | US | $930K | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | Long | Debt | US | $4M | – | 0.08 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49 | Long | Debt | US | $2M | – | 0.03 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46 | Long | Debt | US | $1M | – | 0.02 |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47 | Long | Debt | US | $694K | – | 0.01 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $626K | – | 0.01 |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $974K | – | 0.02 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $967K | – | 0.02 |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $11M | – | 0.20 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-27 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $370K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-28 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $539K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $445K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-33 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $403K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-34 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $345K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-27 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $411K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-28 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $708K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-32 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $464K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-33 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $460K | – | 0.01 |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-34 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $460K | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.09 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $868K | – | 0.02 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $562K | – | 0.01 |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| OLEANDERS AT BROADWAY LP HUD SECT 8 (MPT) 0.47% 08-01-25 (GALVESTON PUBLIC FACILITY CORP) | Long | Debt | US | $6M | – | 0.11 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-28 (ONTARIO INTL ARPT) | Long | Debt | US | $316K | – | 0.01 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-29 (ONTARIO INTL ARPT) | Long | Debt | US | $886K | – | 0.02 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-30 (ONTARIO INTL ARPT) | Long | Debt | US | $1M | – | 0.03 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY AGM 5.0% 05-15-31 (ONTARIO INTL ARPT) | Long | Debt | US | $1M | – | 0.02 |
| OREGON STATE LOTTERY MORAL OBLG 5.0% 04-01-26 | Long | Debt | US | $334K | – | 0.01 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-25 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.04 |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.02 |
| ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46 (ORLANDO FLA UTILS COMMN) | Long | Debt | US | $7M | – | 0.12 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-26 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $254K | – | 0.00 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| P42 COMMUNITY PARTNERS LLC (MPT) 1.7% 09-01-41 (DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.05 |
| PA BRIDGES FINCO LP 5.0% 06-30-25 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.12 |
| PA BRIDGES FINCO LP 5.0% 06-30-26 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| PA BRIDGES FINCO LP 5.0% 12-31-24 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| PA BRIDGES FINCO LP 5.0% 12-31-34 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.15 |
| PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $588K | – | 0.01 |
| PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $787K | – | 0.01 |
| PA SFM 16-121 SF 2.8% 10-01-31 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $919K | – | 0.02 |
| PA SFM AMT PAC (100-400%) PSA 15-117A SF 3.5% 04-01-40 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $15K | – | 0.00 |
| PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $140K | – | 0.00 |
| PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| PA SFM PAC (75-500) PSA 16-121 SF 3.5% 10-01-46 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $60K | – | 0.00 |
| PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 (PALOMAR HEALTH CALIF) | Long | Debt | US | $3M | – | 0.06 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-24 (PARK CREEK MET DIST COLO) | Long | Debt | US | $1M | – | 0.02 |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-25 (PARK CREEK MET DIST COLO) | Long | Debt | US | $4M | – | 0.07 |
| PARK SHIRLINGTON PRESERVATION LP 5.0% 01-01-26 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.06 |
| PARKVIEW HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-01-26 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| PARKVIEW HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-01-27 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.03 |
| PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54 (PATRIOTS ENERGY GROUP S C GAS SYS REV) | Long | Debt | US | $3M | – | 0.05 |
| PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 (SOUTHOLD LOCAL DEVELOPMENT CORP) | Long | Debt | US | $147K | – | 0.00 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $7M | – | 0.12 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $4M | – | 0.07 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.5% 06-01-43 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $6M | – | 0.10 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $315K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-29 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $558K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $419K | – | 0.01 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 1.35% 04-01-30 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $951K | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.0% 04-01-33 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.15% 10-01-32 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.04 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.95% 10-01-34 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-50 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $9M | – | 0.17 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $21M | – | 0.38 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-51 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.07 |
| PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $8M | – | 0.15 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.03 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $788K | – | 0.01 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-29 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $962K | – | 0.02 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-30 (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 (LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.07 |
| PEPPERTREE HALL APARTMENTS LTD (MPT) 3.25% 11-01-25 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.03 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-29 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| PLANO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29 (PLANO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| PLAZA LOS AMIGOS LP (MPT) 3.0% 02-01-26 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.03 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 2.0% 10-01-31 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.02 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $7M | – | 0.12 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 07-15-28 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.02 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 07-15-36 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 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 | $10M | – | 0.19 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-01-25 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.03 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-28 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.03 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-27 (PORT CORPUS CHRISTI AUTH TEX) | Long | Debt | US | $518K | – | 0.01 |
| PORT OF OAKLAND 5.0% 05-01-29 (PORT OAKLAND CALIF) | Long | Debt | US | $2M | – | 0.04 |
| PORT OF OAKLAND 5.0% 05-01-29 (PORT OAKLAND CALIF) | Long | Debt | US | $5K | – | 0.00 |
| PORT OF OAKLAND 5.0% 11-01-29 (PORT OAKLAND CALIF) | Long | Debt | US | $5M | – | 0.09 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-26 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.03 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-27 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.03 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $4M | – | 0.08 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $4M | – | 0.06 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32 (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $2M | – | 0.03 |
| PORT OF SEATTLE WA 5.0% 04-01-30 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $2M | – | 0.04 |
| PORT OF SEATTLE WA 5.0% 05-01-25 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $5M | – | 0.10 |
| PORT OF SEATTLE WA 5.0% 05-01-25 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $3M | – | 0.06 |
| PORT OF SEATTLE WA 5.0% 05-01-26 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $3M | – | 0.05 |
| PORT OF SEATTLE WA 5.0% 05-01-27 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $3M | – | 0.05 |
| PORT OF SEATTLE WA 5.0% 05-01-28 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $3M | – | 0.06 |
| PORT OF SEATTLE WA 5.0% 05-01-28 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $2M | – | 0.03 |
| PORT OF SEATTLE WA 5.0% 08-01-30 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $7M | – | 0.12 |
| PORT OF SEATTLE WA 5.0% 08-01-32 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $7M | – | 0.13 |
| PORT OF SEATTLE WA 5.0% 08-01-33 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $6M | – | 0.11 |
| PORT OF SEATTLE WA 5.0% 08-01-34 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $5M | – | 0.10 |
| PORT OF SEATTLE WA INT LIEN REFDG AMT 15C 5.0% 04-01-29 (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $1M | – | 0.02 |
| PREMIER HEALTH PARTNERS OBLIGATED GROUP 5.0% 11-15-32 (STATE OF OHIO) | Long | Debt | US | $1M | – | 0.02 |
| PREMIER HEALTH PARTNERS OBLIGATED GROUP 5.0% 11-15-33 (STATE OF OHIO) | Long | Debt | US | $519K | – | 0.01 |
| PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-29 (NEW MEXICO ST HOSP EQUIP LN COUNCIL) | Long | Debt | US | $1M | – | 0.02 |
| PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-30 (NEW MEXICO ST HOSP EQUIP LN COUNCIL) | Long | Debt | US | $1M | – | 0.02 |
| PRESBYTERIAN HEALTHCARE SYSTEM NATL 5.75% 06-01-26 (NORTH CENT TEX HEALTH FAC DEV CORP) | Long | Debt | US | $2M | – | 0.04 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-29 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.03 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-30 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.06 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-31 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.06 |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.05 |
| PRESIDENT & TRUSTEES OF WILLIAMS COLLEGE (MPT) 0.45% 07-01-41 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| PROHEALTH CARE OBLIGATED GROUP 5.0% 08-15-31 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.03 |
| PROVIDENCE PUBLIC BUILDING AUTHORITY AGM ST APPROP 5.0% 05-15-26 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $2M | – | 0.04 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.05 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-25 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $112K | – | 0.00 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-27 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $524K | – | 0.01 |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $425K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-32 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $598K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-34 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $615K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-35 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $687K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-36 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $556K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-37 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $558K | – | 0.01 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-38 (KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD) | Long | Debt | US | $233K | – | 0.00 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AGM 5.0% 06-01-26 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-25 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $405K | – | 0.01 |
| PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-26 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $515K | – | 0.01 |
| PROVIDENT GROUP-NCCU PROPERTIES LLC BAM 5.0% 06-01-27 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $419K | – | 0.01 |
| PUBLIC FINANCE AUTHORITY 5.5% 12-15-28 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.05 |
| PUBLIC SERVICE CO OF NEW MEXICO (MPT) 3.875% 06-01-40 (CITY OF FARMINGTON NM) | Long | Debt | US | $3M | – | 0.05 |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 (CITY OF FARMINGTON NM) | Long | Debt | US | $2M | – | 0.03 |
| QUAIL ROOST TRANSIT VILLAGE I LTD HUD SECT 8 (MPT) 5.0% 09-01-26 (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| QUEENS BALLPARK CO LLC AGM 5.0% 01-01-25 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.02 |
| QUINNIPIAC UNIVERSITY 5.0% 07-01-25 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-29 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $2M | – | 0.03 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-30 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $1M | – | 0.02 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-31 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $1M | – | 0.03 |
| RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-31 (RALEIGH-DURHAM N C ARPT AUTH) | Long | Debt | US | $1M | – | 0.02 |
| RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY NATL 0.0% 04-01-34 | Long | Debt | US | $728K | – | 0.01 |
| RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| REGENT UNIVERSITY 5.0% 06-01-27 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $298K | – | 0.01 |
| REGENT UNIVERSITY 5.0% 06-01-29 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $391K | – | 0.01 |
| REGENT UNIVERSITY 5.0% 06-01-30 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $393K | – | 0.01 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-30 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.03 |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.05 |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.11 |
| REPUBLIC SERVICES INC (MPT) 4.1% 04-01-49 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| REPUBLIC SERVICES INC (MPT) 4.2% 04-01-31 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.07 |
| REPUBLIC SERVICES INC (MPT) 4.2% 05-01-34 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.05 |
| REPUBLIC SERVICES INC (MPT) 4.2% 12-01-37 (INDIANA ST FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| REPUBLIC SERVICES INC (MPT) 4.25% 01-01-26 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.07 |
| REPUBLIC SERVICES INC (MPT) 4.25% 05-01-50 (MISSION ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $9M | – | 0.16 |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $11M | – | 0.20 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.02 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-28 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $809K | – | 0.01 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-29 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.03 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-30 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $909K | – | 0.02 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 5.0% 08-15-31 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $492K | – | 0.01 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $10M | – | 0.17 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.5% 04-01-39 (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $687K | – | 0.01 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34 | Long | Debt | US | $342K | – | 0.01 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37 | Long | Debt | US | $2M | – | 0.04 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 | Long | Debt | US | $7M | – | 0.13 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42 | Long | Debt | US | $4M | – | 0.07 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43 | Long | Debt | US | $4M | – | 0.07 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-25 | Long | Debt | US | $534K | – | 0.01 |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-26 | Long | Debt | US | $849K | – | 0.02 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $287K | – | 0.01 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-32 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $378K | – | 0.01 |
| RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-33 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $315K | – | 0.01 |
| RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-27 (RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $859K | – | 0.02 |
| RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-28 (RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $417K | – | 0.01 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-29 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $2M | – | 0.04 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-31 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.02 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.02 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-28 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $1M | – | 0.03 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-30 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $922K | – | 0.02 |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-31 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $952K | – | 0.02 |
| RUSH OBLIGATED GROUP 4.0% 11-15-39 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $479K | – | 0.01 |
| RUSH OBLIGATED GROUP 5.0% 11-15-28 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| RUSH OBLIGATED GROUP 5.0% 11-15-29 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.09 |
| S ZANG LP (MPT) 3.5% 02-01-44 (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 0.04 |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J SCH BD GTY 5.0% 06-15-35 | Long | Debt | US | $4M | – | 0.07 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $9M | – | 0.16 |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-30 (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $2M | – | 0.04 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| 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 | – | 0.04 |
| 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 | $7M | – | 0.12 |
| 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 | $11M | – | 0.19 |
| SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-40 (SAN RAMON VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $17M | – | 0.30 |
| SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-29 (PRIVATE COLLEGES & UNIVS AUTH GA) | Long | Debt | US | $247K | – | 0.00 |
| SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-30 (PRIVATE COLLEGES & UNIVS AUTH GA) | Long | Debt | US | $575K | – | 0.01 |
| SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $264K | – | 0.00 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-24 | Long | Debt | US | $5M | – | 0.09 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-24 | Long | Debt | US | $1M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-24 | Long | Debt | US | $601K | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-25 | Long | Debt | US | $4M | – | 0.07 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-25 | Long | Debt | US | $1M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26 | Long | Debt | US | $2M | – | 0.04 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | Long | Debt | US | $4M | – | 0.07 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29 | Long | Debt | US | $1M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29 | Long | Debt | US | $360K | – | 0.01 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30 | Long | Debt | US | $1M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30 | Long | Debt | US | $1M | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31 | Long | Debt | US | $2M | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31 | Long | Debt | US | $938K | – | 0.02 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-32 | Long | Debt | US | $2M | – | 0.04 |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-33 | Long | Debt | US | $3M | – | 0.06 |
| SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $100K | – | 0.00 |
| SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| SEATTLE HOUSING AUTHORITY 1.0% 06-01-26 (SEATTLE WA HSG AUTH REV) | Long | Debt | US | $5M | – | 0.09 |
| SHELL POINT OBLIGATED GROUP 4.0% 11-15-24 (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $195K | – | 0.00 |
| SOUTH CAROLINA PORTS AUTHORITY 5.25% 07-01-55 (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28 | Long | Debt | US | $3M | – | 0.05 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28 | Long | Debt | US | $1M | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29 | Long | Debt | US | $943K | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31 | Long | Debt | US | $17M | – | 0.31 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31 | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-32 | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-32 | Long | Debt | US | $693K | – | 0.01 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AGM 5.0% 12-01-37 | Long | Debt | US | $7M | – | 0.14 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $10M | – | 0.18 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $5M | – | 0.08 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $525K | – | 0.01 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $5M | – | 0.09 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $10M | – | 0.17 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $996K | – | 0.02 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $7M | – | 0.13 |
| 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 | $435K | – | 0.01 |
| 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 | $610K | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $17M | – | 0.31 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $164K | – | 0.00 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 05-01-49 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.06 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.09 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.875% 11-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $355K | – | 0.01 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $8M | – | 0.14 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-01-47 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.09 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY BAM 5.0% 11-01-36 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $559K | – | 0.01 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY BAM 5.0% 11-01-37 (SOUTH JERSEY TRANSN AUTH N J) | Long | Debt | US | $558K | – | 0.01 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49 (THE SOUTHEAST ALABAMA GAS DISTRICT) | Long | Debt | US | $12M | – | 0.21 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $26M | – | 0.46 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $11M | – | 0.19 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53 (SOUTHEAST ENERGY AUTHORITY AL) | Long | Debt | US | $6M | – | 0.10 |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT OBLIGATED GROUP 5.0% 04-15-29 (SPARTANBURG REGIONAL HEALTH SERVICES DIST INC) | Long | Debt | US | $2M | – | 0.03 |
| SPRING BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 (SPRING BRANCH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31 (SPRING TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| ST GEORGE'S SCHOOL 5.0% 10-01-28 (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $1M | – | 0.02 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $251K | – | 0.00 |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $2M | – | 0.04 |
| STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43 (NORFOLK REDEVELOPMENT & HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF CALIFORNIA 3.0% 12-01-50 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF CALIFORNIA 4.0% 09-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF CALIFORNIA 4.0% 09-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF CALIFORNIA 4.0% 11-01-31 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $5M | – | 0.10 |
| STATE OF CALIFORNIA 4.0% 12-01-47 (CALIFORNIA (STATE OF)) | Long | Debt | US | $375K | – | 0.01 |
| STATE OF CALIFORNIA 4.0% 12-01-49 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.06 |
| STATE OF CALIFORNIA 5.0% 03-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $5M | – | 0.09 |
| STATE OF CALIFORNIA 5.0% 04-01-41 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $835K | – | 0.02 |
| STATE OF CALIFORNIA 5.0% 09-01-24 (CALIFORNIA (STATE OF)) | Long | Debt | US | $746K | – | 0.01 |
| STATE OF CALIFORNIA 5.0% 09-01-29 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $4M | – | 0.07 |
| STATE OF CALIFORNIA 5.0% 09-01-35 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.06 |
| STATE OF CALIFORNIA 5.0% 11-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF CALIFORNIA 5.5% 12-01-52 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $268K | – | 0.00 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $248K | – | 0.00 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 5.0% 08-15-29 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $659K | – | 0.01 |
| STATE OF IDAHO DEPARTMENT OF TRANSPORTATION TRANSPORTATION EXPANSION & CONGESTI 5.0% 08-15-31 (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $849K | – | 0.02 |
| STATE OF ILLINOIS 5.0% 02-01-28 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF ILLINOIS 5.0% 03-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF ILLINOIS 5.0% 03-01-28 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.08 |
| STATE OF ILLINOIS 5.0% 05-01-25 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF ILLINOIS 5.0% 05-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $11M | – | 0.20 |
| STATE OF ILLINOIS 5.0% 10-01-29 (ILLINOIS (STATE OF)) | Long | Debt | US | $21M | – | 0.39 |
| STATE OF ILLINOIS 5.0% 11-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF ILLINOIS 5.5% 05-01-26 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-35 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $903K | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 3.0% 06-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $700K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $801K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-25 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-26 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM-CR MBIA 0.0% 06-15-30 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AGM-CR MBIA 0.0% 12-15-29 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $828K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $692K | – | 0.01 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-25 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $5M | – | 0.08 |
| STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-26 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $7M | – | 0.12 |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-25 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $482K | – | 0.01 |
| STATE OF ILLINOIS SALES TAX REVENUE BAM 4.0% 06-15-31 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-33 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43 (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $7M | – | 0.13 |
| STATE OF MARYLAND 3.0% 03-15-34 (MARYLAND (STATE OF)) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF MARYLAND 5.0% 08-01-31 (MARYLAND (STATE OF)) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $4M | – | 0.07 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4.0% 09-01-24 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $5M | – | 0.10 |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-26 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $954K | – | 0.02 |
| STATE OF MICHIGAN DEPARTMENT OF TRANSPORTATION 5.0% 12-31-28 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.0% 11-15-31 (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $262K | – | 0.00 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-26 | Long | Debt | US | $3M | – | 0.06 |
| STATE OF MISSOURI 4.0% 10-01-36 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF MISSOURI 4.125% 10-01-39 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $12M | – | 0.21 |
| STATE OF NEBRASKA 5.0% 08-01-26 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEBRASKA 5.0% 11-01-26 (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF NEW JERSEY 5.0% 03-01-28 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $8M | – | 0.15 |
| STATE OF NEW JERSEY 5.0% 06-15-26 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF NEW JERSEY 5.0% 06-15-29 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $8M | – | 0.14 |
| STATE OF NEW JERSEY 5.0% 06-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $544K | – | 0.01 |
| STATE OF NEW JERSEY 5.0% 06-15-32 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF NEW JERSEY 5.0% 06-15-33 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW JERSEY 5.0% 06-15-34 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW JERSEY 5.0% 06-15-37 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF NEW JERSEY 5.5% 06-15-29 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 0.75% 10-01-24 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $821K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.0% 10-01-35 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.25% 04-01-30 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.3% 10-01-30 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $10M | – | 0.19 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $553K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $626K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $430K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $819K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $847K | – | 0.02 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $3M | – | 0.06 |
| STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 3.5% 10-01-30 (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $190K | – | 0.00 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-28 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-40 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-28 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 09-15-33 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $493K | – | 0.01 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 09-15-34 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $289K | – | 0.01 |
| STATE OF NORTH CAROLINA 2.0% 06-01-33 (NORTH CAROLINA (STATE OF)) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF OHIO 5.0% 02-01-29 | Long | Debt | US | $2M | – | 0.04 |
| STATE OF OHIO 5.0% 04-01-29 | Long | Debt | US | $557K | – | 0.01 |
| STATE OF OHIO 5.0% 04-01-30 | Long | Debt | US | $933K | – | 0.02 |
| STATE OF OHIO 5.0% 05-01-27 | Long | Debt | US | $285K | – | 0.01 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-24 | Long | Debt | US | $2M | – | 0.04 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION AGM 5.0% 12-31-26 | Long | Debt | US | $873K | – | 0.02 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION AGM 5.0% 12-31-27 | Long | Debt | US | $505K | – | 0.01 |
| STATE OF OREGON 3.0% 12-01-51 (OREGON (STATE OF)) | Long | Debt | US | $7M | – | 0.13 |
| STATE OF OREGON 3.5% 12-01-50 (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 0.05 |
| STATE OF OREGON 5.0% 06-01-28 (OREGON (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF OREGON 5.0% 08-01-28 (OREGON (STATE OF)) | Long | Debt | US | $541K | – | 0.01 |
| STATE OF OREGON 5.0% 12-01-52 (OREGON (STATE OF)) | Long | Debt | US | $548K | – | 0.01 |
| STATE OF OREGON 5.5% 12-01-53 (OREGON (STATE OF)) | Long | Debt | US | $8M | – | 0.15 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.45% 07-01-34 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 01-01-52 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $4M | – | 0.07 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 01-01-51 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-36 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $214K | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 01-01-40 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $708K | – | 0.01 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 01-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $90K | – | 0.00 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $578K | – | 0.01 |
| STATE OF TEXAS 4.0% 08-01-28 (TEXAS (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF TEXAS 4.0% 08-01-29 (TEXAS (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE OF TEXAS 4.0% 08-01-30 (TEXAS (STATE OF)) | Long | Debt | US | $632K | – | 0.01 |
| STATE OF TEXAS 5.0% 08-01-27 (TEXAS (STATE OF)) | Long | Debt | US | $4M | – | 0.07 |
| STATE OF UTAH 5.0% 07-01-28 (UTAH (STATE OF)) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF WASHINGTON 5.0% 08-01-27 (WASHINGTON (STATE OF)) | Long | Debt | US | $1M | – | 0.02 |
| STATE OF WASHINGTON 5.0% 08-01-33 (WASHINGTON (STATE OF)) | Long | Debt | US | $4M | – | 0.08 |
| STATE OF WEST VIRGINIA 5.0% 12-01-25 (WEST VIRGINIA (STATE OF)) | Long | Debt | US | $689K | – | 0.01 |
| STATE OF WISCONSIN 5.0% 05-01-33 (WISCONSIN (STATE OF)) | Long | Debt | US | $2M | – | 0.03 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-24 (TEXAS WATER DEV BRD) | Long | Debt | US | $8M | – | 0.14 |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30 (TEXAS WATER DEV BRD) | Long | Debt | US | $2M | – | 0.04 |
| STC METROPOLITAN DISTRICT NO 2 3.0% 12-01-25 | Long | Debt | US | $547K | – | 0.01 |
| STEELE TRENDWOOD LP HUD SECT 8 (MPT) 3.5% 08-01-25 (WACO PUBLIC FACILITY II CORP) | Long | Debt | US | $10M | – | 0.18 |
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-33 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-28 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $503K | – | 0.01 |
| SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28 (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $709K | – | 0.01 |
| SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-30 (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $371K | – | 0.01 |
| SUMMERDALE APARTMENTS LP (MPT) 5.0% 08-01-41 (HOUSTON TEX HSG FIN CORP) | Long | Debt | US | $2M | – | 0.04 |
| SUMTER CNTY CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-27 (SUMTER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $330K | – | 0.01 |
| SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-26 (SUMTER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $501K | – | 0.01 |
| TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32 (TEMPLE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-33 (TEMPLE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-34 (TEMPLE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-25 (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $2M | – | 0.04 |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 04-01-28 (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.02 |
| TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52 | Long | Debt | US | $17M | – | 0.31 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 2.25% 07-01-30 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.03 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $720K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $30K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $134K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $603K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.75% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.04 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.02 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $639K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $40K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $820K | – | 0.01 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $20K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.03 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $4M | – | 0.07 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 6.25% 01-01-54 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $14M | – | 0.25 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-55 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP (MPT) 5.0% 10-01-41 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $5M | – | 0.10 |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35 (RED RIVER ED FIN CORP TEX) | Long | Debt | US | $3M | – | 0.05 |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-25 (TEXAS CITY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52 | Long | Debt | US | $15M | – | 0.27 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 03-01-51 | Long | Debt | US | $6M | – | 0.11 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52 | Long | Debt | US | $17M | – | 0.31 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50 | Long | Debt | US | $7M | – | 0.12 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49 | Long | Debt | US | $2M | – | 0.04 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 | Long | Debt | US | $23M | – | 0.42 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 09-01-52 | Long | Debt | US | $2M | – | 0.03 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53 | Long | Debt | US | $3M | – | 0.05 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53 | Long | Debt | US | $11M | – | 0.19 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54 | Long | Debt | US | $10M | – | 0.18 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49 | Long | Debt | US | $2M | – | 0.03 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-26 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50 (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $4M | – | 0.08 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-25 | Long | Debt | US | $1M | – | 0.02 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $26M | – | 0.47 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV) | Long | Debt | US | $14M | – | 0.26 |
| 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 | $3M | – | 0.05 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27 (TEXAS MUNI GAS) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS MUNICIPAL POWER AGENCY AGM 2.0% 09-01-33 (TEXAS MUN PWR AGY) | Long | Debt | US | $1M | – | 0.03 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-34 (TEXAS MUN PWR AGY) | Long | Debt | US | $969K | – | 0.02 |
| TEXAS MUNICIPAL POWER AGENCY AGM 3.0% 09-01-36 (TEXAS MUN PWR AGY) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-26 (TEXAS ST UNIV SYS) | Long | Debt | US | $1M | – | 0.03 |
| TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-40 (TEXAS ST UNIV SYS) | Long | Debt | US | $3M | – | 0.06 |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-30 (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.05 |
| THF PARK AT KIRKSTALL APARTMENTS LP (MPT) 0.65% 12-01-25 (TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS) | Long | Debt | US | $11M | – | 0.21 |
| THF PATHWAY ON WOODROW LP (MPT) 5.0% 02-01-26 (DENTON CNTY TEX HSG FIN CORP) | Long | Debt | US | $2M | – | 0.03 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-35 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $670K | – | 0.01 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-27 (MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| TN HDA SFH AMT PAC (100-400) PSA SF 4.0% 01-01-46 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $109K | – | 0.00 |
| TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29 | Long | Debt | US | $237K | – | 0.00 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AGM 3.5% 05-01-32 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.03 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AGM 2.0% 05-01-25 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $994K | – | 0.02 |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON 5.0% 10-01-27 (TRI-CNTY MET TRANSN DIST ORE) | Long | Debt | US | $1M | – | 0.02 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | Long | Debt | US | $16M | – | 0.28 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-39 | Long | Debt | US | $864K | – | 0.02 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-46 (FRANKLIN CNTY OHIO) | Long | Debt | US | $2M | – | 0.03 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.5% 12-01-48 (IDAHO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.10 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-25 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 5.0% 08-01-27 (TRINITY RIVER AUTH TEX REGL WSTEWTR SY) | Long | Debt | US | $1M | – | 0.02 |
| TRINITY RIVER AUTHORITY TARRANT COUNTY WATER SYSTEM REVENUE 5.0% 02-01-35 | Long | Debt | US | $1M | – | 0.02 |
| TULARE UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 (TULARE CALIF JT UN HIGH SCHOOL DIS) | Long | Debt | US | $4M | – | 0.07 |
| UC HEALTH OBLIGATED GROUP 5.0% 02-01-25 (HAMILTON CNTY OHIO) | Long | Debt | US | $400K | – | 0.01 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-25 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-26 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-27 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 (UNITED INDPT SCH DIST TEX) | Long | Debt | US | $1M | – | 0.03 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $290K | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-25 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $807K | – | 0.01 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-26 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $244K | – | 0.00 |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | Long | Debt | US | $36M | – | 0.65 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $7M | – | 0.13 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $2M | – | 0.04 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-29 | Long | Debt | US | $2M | – | 0.03 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.10 |
| UNIVERSITY OF COLORADO 4.0% 06-01-34 | Long | Debt | US | $2M | – | 0.03 |
| UNIVERSITY OF HOUSTON 5.0% 02-15-28 | Long | Debt | US | $3M | – | 0.05 |
| UNIVERSITY OF ILLINOIS AGM 5.25% 10-01-24 | Long | Debt | US | $30K | – | 0.00 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-25 | Long | Debt | US | $137K | – | 0.00 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-26 | Long | Debt | US | $1M | – | 0.02 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-28 | Long | Debt | US | $2M | – | 0.04 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-30 | Long | Debt | US | $3M | – | 0.05 |
| UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-27 (UNIVERSITY KANS HOSP AUTH) | Long | Debt | US | $1M | – | 0.02 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-25 | Long | Debt | US | $243K | – | 0.00 |
| UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-26 | Long | Debt | US | $785K | – | 0.01 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-25 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-27 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-27 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.02 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-28 (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.03 |
| UNIVERSITY OF PORTLAND 5.0% 04-01-31 (OREGON ST FACS AUTH) | Long | Debt | US | $607K | – | 0.01 |
| UNIVERSITY OF RICHMOND FRN 11-01-36 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $3M | – | 0.05 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10-01-24 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $678K | – | 0.01 |
| UNIVERSITY OF UTAH 5.0% 08-01-32 | Long | Debt | US | $864K | – | 0.02 |
| UNIVERSITY OF UTAH 5.0% 08-01-33 | Long | Debt | US | $613K | – | 0.01 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 5.0% 04-01-28 (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $828K | – | 0.01 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 5.0% 04-01-29 (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $2M | – | 0.04 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 5.0% 04-01-30 (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $2M | – | 0.04 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-25 | Long | Debt | US | $282K | – | 0.01 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-26 | Long | Debt | US | $289K | – | 0.01 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-27 | Long | Debt | US | $291K | – | 0.01 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 2.5% 05-01-28 | Long | Debt | US | $291K | – | 0.01 |
| UNIVERSITY PARK RECREATION DISTRICT BAM 2.625% 05-01-29 | Long | Debt | US | $299K | – | 0.01 |
| UPLIFT EDUCATION 2.75% 12-01-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $346K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $468K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-28 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $482K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-29 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $400K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-33 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $592K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-34 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $613K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-24 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $402K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-26 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $471K | – | 0.01 |
| UPLIFT EDUCATION PSF-GTD 5.0% 12-01-27 (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $264K | – | 0.00 |
| UPMC OBLIGATED GROUP 4.0% 07-15-39 (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.04 |
| UPMC OBLIGATED GROUP 5.0% 02-01-32 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.11 |
| UPMC OBLIGATED GROUP 5.0% 05-15-31 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $13M | – | 0.23 |
| UPPER OCCOQUAN SEWAGE AUTHORITY 4.0% 07-01-40 (UPPER OCCOQUAN SEW AUTH VA) | Long | Debt | US | $3M | – | 0.05 |
| UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28 (UPPER TRINITY REGL WTR DIST TEX) | Long | Debt | US | $875K | – | 0.02 |
| UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-29 (UPPER TRINITY REGL WTR DIST TEX) | Long | Debt | US | $507K | – | 0.01 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $272K | – | 0.00 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $330K | – | 0.01 |
| USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29 (MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH) | Long | Debt | US | $291K | – | 0.01 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-3M | – | -0.06 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $3M | – | 0.05 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-957K | – | -0.02 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $3M | – | 0.05 | |
| UTAH HOUSING CORP FHA INS 4.0% 01-01-45 | Long | Debt | US | $105K | – | 0.00 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $3M | – | 0.06 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54 | Long | Debt | US | $2M | – | 0.04 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54 | Long | Debt | US | $1M | – | 0.02 |
| UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53 | Long | Debt | US | $3M | – | 0.06 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-28 | Long | Debt | US | $531K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-29 | Long | Debt | US | $506K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-31 | Long | Debt | US | $431K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32 | Long | Debt | US | $559K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-33 | Long | Debt | US | $680K | – | 0.01 |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-34 | Long | Debt | US | $567K | – | 0.01 |
| VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $4M | – | 0.06 |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 (VAN WERT CNTY OHIO) | Long | Debt | US | $7M | – | 0.12 |
| VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-32 (MIAMI-DADE CNTY FLA HEALTH FACS) | Long | Debt | US | $803K | – | 0.01 |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-47 (VERMONT HSG FIN AGY) | Long | Debt | US | $1M | – | 0.02 |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48 (VERMONT HSG FIN AGY) | Long | Debt | US | $555K | – | 0.01 |
| VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50 (VERMONT HSG FIN AGY) | Long | Debt | US | $830K | – | 0.01 |
| VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 11-01-49 (VERMONT HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $306K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-35 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $758K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 4.125% 06-15-36 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $295K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-27 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $411K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-28 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $506K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-29 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $521K | – | 0.01 |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-31 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT 5.0% 08-01-38 | Long | Debt | US | $620K | – | 0.01 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-26 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $773K | – | 0.01 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-30 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $274K | – | 0.00 |
| VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AGM 5.0% 05-01-31 (VINEYARD UTAH REDEV AGY) | Long | Debt | US | $155K | – | 0.00 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-27 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $653K | – | 0.01 |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-32 (ARLINGTON CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1.9% 12-01-31 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY HUD SECT 8 1.65% 03-01-31 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $990K | – | 0.02 |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 5.0% 07-01-30 (VIRGINIA PORT AUTH COMWLTH PORT FD) | Long | Debt | US | $2M | – | 0.03 |
| WA ST SFM 151A-R AMT PAC (100-500) SF 3.5% 06-01-38 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $95K | – | 0.00 |
| WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27 | Long | Debt | US | $2M | – | 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 | $3M | – | 0.05 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-27 (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $635K | – | 0.01 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28 (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $333K | – | 0.01 |
| WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-29 (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $437K | – | 0.01 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5.0% 07-01-29 | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5.0% 07-01-33 | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | Long | Debt | US | $17M | – | 0.31 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | Long | Debt | US | $20M | – | 0.35 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49 | Long | Debt | US | $4M | – | 0.07 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48 | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51 | Long | Debt | US | $7M | – | 0.13 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 4.0% 12-01-50 | Long | Debt | US | $495K | – | 0.01 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52 | Long | Debt | US | $4M | – | 0.08 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-26 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $3M | – | 0.05 |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 5.0% 06-01-30 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $1M | – | 0.02 |
| WASTE MANAGEMENT INC (MPT) 0.7% 03-01-29 (MISSISSIPPI BUSINESS FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $10M | – | 0.18 |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $12M | – | 0.22 |
| WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $18M | – | 0.32 |
| WASTE MANAGEMENT INC (MPT) 4.25% 08-01-37 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.06 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $13M | – | 0.23 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $25M | – | 0.45 |
| WASTE MANAGEMENT INC (MPT) 4.8% 11-01-41 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 0.07 |
| WASTE MANAGEMENT INC 1.3% 06-01-27 (YAVAPAI CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| WASTE MANAGEMENT INC 1.45% 04-01-27 (AMELIA CNTY VA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| WASTE MANAGEMENT INC 1.45% 04-01-27 (CHARLES CITY CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.02 |
| WASTE MANAGEMENT INC 2.875% 02-01-29 (CHARLES CITY CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $5M | – | 0.09 |
| WASTE MANAGEMENT OF MICHIGAN INC 4.125% 08-01-27 (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.06 |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $17M | – | 0.30 |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-27 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $200K | – | 0.00 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $8M | – | 0.14 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.07 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-32 (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.03 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-24 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $796K | – | 0.01 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-27 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.02 |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-28 (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $2M | – | 0.03 |
| 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 | $541K | – | 0.01 |
| WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34 (WILLIS TEX INDPT SCH DIST) | Long | Debt | US | $558K | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49 (WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE) | Long | Debt | US | $8M | – | 0.14 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52 | Long | Debt | US | $5M | – | 0.09 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50 | Long | Debt | US | $7M | – | 0.12 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48 | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 09-01-45 | Long | Debt | US | $359K | – | 0.01 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0% | Long | Debt | US | $3M | – | 0.05 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50 | Long | Debt | US | $910K | – | 0.02 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.81% 11-01-52 | Long | Debt | US | $7M | – | 0.13 |
| WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.07 |
| WM AT THE RIVER LP (MPT) 1.25% 12-01-25 (DAYTONA BEACH FL HSG AUTH MF HSG REVENUE) | Long | Debt | US | $6M | – | 0.11 |
| WPPI ENERGY 5.0% 07-01-26 | Long | Debt | US | $519K | – | 0.01 |
| WRDG T4 LP (MPT) 3.25% 05-01-26 (FLORIDA HSG FIN CORP) | Long | Debt | US | $7M | – | 0.13 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.8% 12-01-31 | Long | Debt | US | $3M | – | 0.06 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50 | Long | Debt | US | $5M | – | 0.09 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.5% 12-01-38 | Long | Debt | US | $496K | – | 0.01 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 06-01-45 | Long | Debt | US | $55K | – | 0.00 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-48 | Long | Debt | US | $2M | – | 0.04 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50 | Long | Debt | US | $6M | – | 0.11 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53 | Long | Debt | US | $4M | – | 0.07 |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54 | Long | Debt | US | $2M | – | 0.03 |
Address
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
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