Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Intermediate Duration Municipal Bond Fund
$1.66B
Avg Monthly Net Assets
$1.60B
Total Assets
$25.48M
Total Liabilities
$1.57B
Net Assets
Columbia Intermediate Duration Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.66B.
On September 24th, 2024 it reported 590 holdings, the largest
being SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL ROAD REV (1.4%), RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST (1.4%) and NORTH TEXAS TOLLWAY AUTHORITY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126466 | CIMRX | |
| Class A | C000029387 | LITAX | |
| Class C | C000029389 | LITCX | |
| Class V | C000029391 | GIMAX | |
| Institutional 2 Class | C000122658 | CTMRX | |
| Institutional 3 Class | C000184729 | CIMYX | |
| Institutional Class | C000029392 | SETMX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Housing Finance Corp | Long | Debt | US | $3M | – | 0.16 |
| Alaska Housing Finance Corp | Long | Debt | US | $1M | – | 0.06 |
| Alvord Unified School District (ALVORD CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $987K | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $844K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $814K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $681K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $463K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $415K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $403K | – | 0.03 |
| Arizona State University (ARIZONA BRD REGENTS UNIV ARIZ SYS) | Long | Debt | US | $8M | – | 0.54 |
| Arkansas River Power Authority (ARKANSAS RIVER PWR AUTH COLO) | Long | Debt | US | $2M | – | 0.15 |
| Austin Independent School District (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.21 |
| Austin Independent School District (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Bay Area Toll Authority (BAY AREA TOLL AUTH CALIF TOLL BRDG) | Long | Debt | US | $5M | – | 0.32 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $362K | – | 0.02 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TEX HEALTH FACS DEV CORP) | Long | Debt | US | $995K | – | 0.06 |
| Bexar County Hospital District (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.08 |
| Bexar County Hospital District (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.07 |
| Black Belt Energy Gas District | Long | Debt | US | $10M | – | 0.62 |
| Black Belt Energy Gas District | Long | Debt | US | $7M | – | 0.41 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $176K | 176K | 0.01 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & FT ERIE N Y PUB BRDG AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & FT ERIE N Y PUB BRDG AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & FT ERIE N Y PUB BRDG AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Burbank Unified School District (BURBANK CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| California Educational Facilities Authority | Long | Debt | US | $2M | – | 0.11 |
| California Educational Facilities Authority | Long | Debt | US | $2M | – | 0.11 |
| California Educational Facilities Authority | Long | Debt | US | $1M | – | 0.06 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $5M | – | 0.33 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.12 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.10 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $468K | – | 0.03 |
| California State Public Works Board | Long | Debt | US | $6M | – | 0.35 |
| California State Public Works Board | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.32 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.20 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.14 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Central Florida Expressway Authority (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $4M | – | 0.25 |
| Central Texas Regional Mobility Authority (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Central Texas Regional Mobility Authority (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $983K | – | 0.06 |
| Central Texas Turnpike System (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $1M | – | 0.07 |
| Chattanooga Health Educational & Housing Facility Board (CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD) | Long | Debt | US | $1M | – | 0.06 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.10 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.10 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.08 |
| Chicago Housing Authority | Long | Debt | US | $3M | – | 0.17 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $4M | – | 0.28 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.13 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.12 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.10 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.07 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.06 |
| Chicago Park District (CHICAGO ILL PARK DIST) | Long | Debt | US | $2M | – | 0.12 |
| Chicago Park District (CHICAGO ILL PARK DIST) | Long | Debt | US | $1M | – | 0.06 |
| Chicago Transit Authority (CHICAGO ILL TRANSIT AUTH SALES TAX) | Long | Debt | US | $3M | – | 0.19 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO ILL TRANSIT AUTH SALES TAX) | Long | Debt | US | $3M | – | 0.18 |
| City & County of Denver CO (DENVER COLO CITY & CNTY) | Long | Debt | US | $8M | – | 0.52 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $5M | – | 0.33 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.17 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 0.09 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 0.07 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $3M | – | 0.20 |
| City of Atlantic Beach FL (ATLANTIC BEACH FLA HLTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.11 |
| City of Atlantic Beach FL (ATLANTIC BEACH FLA) | Long | Debt | US | $1M | – | 0.07 |
| City of Austin TX Airport System Revenue (AUSTIN TEX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.07 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX (CITY OF)) | Long | Debt | US | $6M | – | 0.35 |
| City of Beaumont TX Waterworks & Sewer System Revenue (BEAUMONT TEX WTRWKS & SWR SYS) | Long | Debt | US | $1M | – | 0.06 |
| City of Beaumont TX Waterworks & Sewer System Revenue (BEAUMONT TEX WTRWKS & SWR SYS) | Long | Debt | US | $1M | – | 0.06 |
| City of Beaumont TX Waterworks & Sewer System Revenue (BEAUMONT TEX WTRWKS & SWR SYS) | Long | Debt | US | $611K | – | 0.04 |
| City of Carson City NV (CARSON CITY NV CARSON TAHOE REGL) | Long | Debt | US | $1M | – | 0.07 |
| City of Carson City NV (CARSON CITY NV CARSON TAHOE REGL) | Long | Debt | US | $1M | – | 0.07 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $12M | – | 0.76 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $10M | – | 0.66 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $7M | – | 0.43 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $6M | – | 0.40 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $3M | – | 0.22 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $3M | – | 0.16 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $2M | – | 0.13 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $502K | – | 0.03 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $4M | – | 0.25 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $2M | – | 0.13 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.07 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.07 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.07 |
| City of Garland TX Electric Utility System Revenue (GARLAND TX ELECTRIC) | Long | Debt | US | $2M | – | 0.12 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $4M | – | 0.27 |
| City of Houston TX Airport System Revenue (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.17 |
| City of Houston TX Airport System Revenue (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.09 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $5M | – | 0.33 |
| City of Houston TX Combined Utility System Revenue (HOUSTON CITY OF) | Long | Debt | US | $2M | – | 0.15 |
| City of Lakeland FL Department of Electric Utilities (LAKELAND FL ENERGY) | Long | Debt | US | $1M | – | 0.09 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $5M | – | 0.35 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.14 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $2M | – | 0.14 |
| City of Los Angeles Department of Airports (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.09 |
| City of Maple Grove MN (MAPLE GROVE MINN HEALTH CARE FACS REV) | Long | Debt | US | $3M | – | 0.18 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $7M | – | 0.43 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.20 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.17 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 0.08 |
| City of Orlando FL Tourist Development Tax Revenue (ORLANDO FLA) | Long | Debt | US | $2M | – | 0.15 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UTAH) | Long | Debt | US | $2M | – | 0.10 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX) | Long | Debt | US | $2M | – | 0.14 |
| City of Santa Fe NM (SANTA FE N MEX) | Long | Debt | US | $1M | – | 0.08 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE (CITY OF)) | Long | Debt | US | $7M | – | 0.45 |
| City of Springfield IL Electric Revenue (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $1M | – | 0.06 |
| City of Springfield IL Electric Revenue (SPRINGFIELD ILL) | Long | Debt | US | $1M | – | 0.06 |
| City of Tacoma WA Electric System Revenue (TACOMA WASH) | Long | Debt | US | $573K | – | 0.04 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $430K | – | 0.03 |
| City of Tulare CA Sewer Revenue (TULARE CA SWR REV) | Long | Debt | US | $2M | – | 0.12 |
| City of Tulare CA Sewer Revenue (TULARE CA SWR REV) | Long | Debt | US | $2M | – | 0.10 |
| City of Tulare CA Sewer Revenue (TULARE CA SWR REV) | Long | Debt | US | $1M | – | 0.07 |
| City of Upland CA (UPLAND CALIF) | Long | Debt | US | $966K | – | 0.06 |
| City of Wilmington DE (WILMINGTON DEL) | Long | Debt | US | $4M | – | 0.24 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $12M | – | 0.74 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.13 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.13 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.12 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.12 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.09 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.07 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.07 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.06 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $2M | – | 0.10 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $11M | – | 0.67 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $6M | – | 0.36 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $4M | – | 0.27 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $983K | – | 0.06 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $915K | – | 0.06 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $1M | – | 0.07 |
| Cook County Community Consolidated School District No 65 Evanston (COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON) | Long | Debt | US | $1M | – | 0.07 |
| Cook County Community Consolidated School District No 65 Evanston (COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON) | Long | Debt | US | $843K | – | 0.05 |
| Cook County Community Consolidated School District No 65 Evanston (COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON) | Long | Debt | US | $313K | – | 0.02 |
| Cook County Community Consolidated School District No 65 Evanston (COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON) | Long | Debt | US | $259K | – | 0.02 |
| Cook County School District No 144 Prairie Hills (COOK CNTY ILL SCH DIST NO 144) | Long | Debt | US | $2M | – | 0.15 |
| Cook County School District No 144 Prairie Hills (COOK CNTY ILL SCH DIST NO 144) | Long | Debt | US | $2M | – | 0.13 |
| Cook County School District No 83 Mannheim (COOK CNTY ILL SCH DIST NO 083) | Long | Debt | US | $3M | – | 0.21 |
| County of Anne Arundel MD (ANNE ARUNDEL COUNTY OF (MARYLAND)) | Long | Debt | US | $4M | – | 0.25 |
| County of Bernalillo NM (BERNALILLO CNTY N MEX) | Long | Debt | US | $2M | – | 0.12 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FLA ARPT SYS REV) | Long | Debt | US | $1M | – | 0.06 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FLA ARPT SYS REV) | Long | Debt | US | $760K | – | 0.05 |
| County of Clark Department of Aviation (CLARK CNTY NEV ARPT) | Long | Debt | US | $4M | – | 0.26 |
| County of Clark NV (CLARK COUNTY OF (NEVADA)) | Long | Debt | US | $6M | – | 0.36 |
| County of Cook IL (COOK CNTY ILL) | Long | Debt | US | $3M | – | 0.21 |
| County of Cook IL (COOK CNTY ILL) | Long | Debt | US | $3M | – | 0.18 |
| County of Cook IL Sales Tax Revenue (COOK CNTY ILL) | Long | Debt | US | $3M | – | 0.20 |
| County of Cook IL Sales Tax Revenue (COOK CNTY ILL) | Long | Debt | US | $2M | – | 0.10 |
| County of Florence SC (FLORENCE CNTY SC MCLEOD REG MED CTR) | Long | Debt | US | $3M | – | 0.16 |
| County of Franklin OH (FRANKLIN CNTY OHIO) | Long | Debt | US | $2M | – | 0.13 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY ALA) | Long | Debt | US | $2M | – | 0.11 |
| County of Miami OH (MIAMI CNTY OHIO) | Long | Debt | US | $2M | – | 0.14 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FLA) | Long | Debt | US | $5M | – | 0.31 |
| County of Miami-Dade FL Aviation Revenue (MIAMI INTL ARPT) | Long | Debt | US | $957K | – | 0.06 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FLA) | Long | Debt | US | $3M | – | 0.21 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $935K | – | 0.06 |
| Crane County Water District (CRANE CNTY TEX WTR DIST) | Long | Debt | US | $1M | – | 0.06 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $2M | – | 0.14 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Del Mar Race Track Authority (DEL MAR CALIF RACE TRACK AUTH) | Long | Debt | US | $3M | – | 0.17 |
| Delaware River & Bay Authority (DELAWARE RIV & BAY AUTH DEL AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Delaware River & Bay Authority (DELAWARE RIV & BAY AUTH DEL AUTH) | Long | Debt | US | $820K | – | 0.05 |
| Delaware River Joint Toll Bridge Commission (DELAWARE RIV JT TOLL BRDG COMMN PA) | Long | Debt | US | $2M | – | 0.15 |
| Delaware River Port Authority | Long | Debt | US | $2M | – | 0.14 |
| Denver City & County School District No 1 (DENVER COLO CITY & CNTY SCH DIST NO 1) | Long | Debt | US | $5M | – | 0.35 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $5M | – | 0.31 |
| District of Columbia (DISTRICT COLUMBIA REV) | Long | Debt | US | $3M | – | 0.21 |
| District of Columbia (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $3M | – | 0.19 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.09 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $1M | – | 0.07 |
| District of Columbia Income Tax Revenue (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $4M | – | 0.29 |
| Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $3M | – | 0.17 |
| Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Emerald Coast Utilities Authority (EMERALD COAST FLA UTILS AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Energy Northwest | Long | Debt | US | $6M | – | 0.41 |
| Energy Northwest | Long | Debt | US | $5M | – | 0.29 |
| Escondido Union High School District (ESCONDIDO CALIF UN SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| Escondido Union High School District (ESCONDIDO CALIF UN SCH DIST) | Long | Debt | US | $382K | – | 0.02 |
| Fraser Public School District (FRASER MICH PUB SCH DIST) | Long | Debt | US | $2M | – | 0.11 |
| Fresno Unified School District (FRESNO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| Fulton County Development Authority (FULTON CNTY GA DEV AUTH) | Long | Debt | US | $4M | – | 0.23 |
| FUTURE TAX-SUB-REF-SER C (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| FYI Properties (FYI PROPERTIES WASH LEASE) | Long | Debt | US | $5M | – | 0.34 |
| Gainesville & Hall County Development Authority (GAINESVILLE & HALL CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Gainesville & Hall County Development Authority (GAINESVILLE & HALL CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Gainesville & Hall County Development Authority (GAINESVILLE & HALL CNTY GA DEV AUTH) | Long | Debt | US | $297K | – | 0.02 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $7M | – | 0.44 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $3M | – | 0.19 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Geisinger Authority (GEISINGER AUTH PA) | Long | Debt | US | $3M | – | 0.16 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $5M | – | 0.34 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $1M | – | 0.07 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $1M | – | 0.07 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS) | Long | Debt | US | $1M | – | 0.07 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES WATER AUTH MICH) | Long | Debt | US | $4M | – | 0.25 |
| Halifax Hospital Medical Center (HALIFAX HOSPITAL MEDICAL CENTER FLA) | Long | Debt | US | $2M | – | 0.10 |
| Halifax Hospital Medical Center (HALIFAX HOSPITAL MEDICAL CENTER FLA) | Long | Debt | US | $1M | – | 0.08 |
| Hartnell Community College District/CA (HARTNELL CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.11 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 0.40 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.20 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE MTG) | Long | Debt | US | $1M | – | 0.07 |
| Henrico County Economic Development Authority (HENRICO CNTY VA INDL DEV AUTH) | Long | Debt | US | $50K | – | 0.00 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (ST PAUL HSG REDEV AUTH) | Long | Debt | US | $6M | – | 0.41 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI) | Long | Debt | US | $1M | – | 0.07 |
| Houston Higher Education Finance Corp (HOUSTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $12M | – | 0.74 |
| Hudson Yards Infrastructure Corp (HUDSON YDS INFRASTRUCTURE) | Long | Debt | US | $5M | – | 0.33 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.11 |
| IL ST TOLL HIGHWAY AUTH (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $8M | – | 0.51 |
| Illinois Finance Authority | Long | Debt | US | $10M | – | 0.64 |
| Illinois Finance Authority | Long | Debt | US | $5M | – | 0.34 |
| Illinois Finance Authority | Long | Debt | US | $5M | – | 0.32 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.13 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $509K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $223K | – | 0.01 |
| Illinois Municipal Electric Agency (ILLINOIS MUN ELEC AGY) | Long | Debt | US | $12M | – | 0.78 |
| Illinois State Toll Highway Authority | Long | Debt | US | $10M | – | 0.62 |
| Illinois State Toll Highway Authority | Long | Debt | US | $5M | – | 0.32 |
| Illinois State Toll Highway Authority | Long | Debt | US | $541K | – | 0.03 |
| Indiana Finance Authority | Long | Debt | US | $3M | – | 0.16 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.13 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.12 |
| Indiana Finance Authority | Long | Debt | US | $939K | – | 0.06 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.20 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UTAH) | Long | Debt | US | $1M | – | 0.07 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $992K | – | 0.06 |
| JPMorgan Chase Putters/Drivers Trust (NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND) | Long | Debt | US | $4M | – | 0.28 |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL (KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 30) | Long | Debt | US | $4M | – | 0.26 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Kentucky Economic Development Finance Authority (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.23 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUN PWR AGY PWR) | Long | Debt | US | $4M | – | 0.26 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $7M | – | 0.45 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $5M | – | 0.35 |
| King County Public Hospital District No 1 (KING CNTY WASH PUB HOSP DIST NO 1 - VALLEY MEDICAL) | Long | Debt | US | $4M | – | 0.26 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $3M | – | 0.18 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $1M | – | 0.09 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $6M | – | 0.38 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.18 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Lakeside Union School District/Kern County (LAKESIDE CALIF UN SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $939K | – | 0.06 |
| Lancaster Independent School District/TX (LANCASTER TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.19 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.14 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Long Island Power Authority | Long | Debt | US | $2M | – | 0.11 |
| Long Island Power Authority | Long | Debt | US | $1M | – | 0.07 |
| Los Angeles County Sanitation Districts Financing Authority (LOS ANGELES CO CA SANTN DIST FING CAPS PROJS-DIST NO 14) | Long | Debt | US | $4M | – | 0.26 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $3M | – | 0.16 |
| Louisville/Jefferson County Metropolitan Gov (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS) | Long | Debt | US | $1M | – | 0.08 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS) | Long | Debt | US | $4M | – | 0.23 |
| Lower Colorado River Authority | Long | Debt | US | $1M | – | 0.09 |
| Lower Colorado River Authority | Long | Debt | US | $704K | – | 0.04 |
| M-S-R Energy Authority (M-S-R ENERGY AUTHORITY CALIFORNIA) | Long | Debt | US | $6M | – | 0.40 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MQG (SERIES 2019A)) | Long | Debt | US | $4M | – | 0.26 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MQG (SERIES 2019A)) | Long | Debt | US | $3M | – | 0.18 |
| Maine Health & Higher Educational Facilities Authority (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.23 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $759K | – | 0.05 |
| Marshall Public Schools (MARSHALL MICH PUB SCHS DIST) | Long | Debt | US | $1M | – | 0.09 |
| Marshall Public Schools (MARSHALL MICH PUB SCHS DIST) | Long | Debt | US | $947K | – | 0.06 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $467K | – | 0.03 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| Maryland State Transportation Authority (MARYLAND ST TRANSN AUTH) | Long | Debt | US | $6M | – | 0.36 |
| Massachusetts Bay Transportation Authority | Long | Debt | US | $3M | – | 0.19 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $5M | – | 0.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $5M | – | 0.30 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $4M | – | 0.26 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.19 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.08 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $512K | – | 0.03 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $504K | – | 0.03 |
| Massachusetts Port Authority | Long | Debt | US | $4M | – | 0.27 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $3M | – | 0.16 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Nashville Airport Authority/The (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $2M | – | 0.13 |
| Metropolitan Transportation Authority | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Transportation Authority | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $8M | – | 0.50 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $5M | – | 0.34 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $10M | – | 0.63 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $7M | – | 0.46 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $5M | – | 0.29 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $3M | – | 0.18 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.32 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $964K | – | 0.06 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $608K | – | 0.04 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $506K | – | 0.03 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $177K | – | 0.01 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 0.26 |
| Michigan State University | Long | Debt | US | $6M | – | 0.39 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.22 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.14 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $5M | – | 0.35 |
| Mississippi Business Finance Corp | Long | Debt | US | $2M | – | 0.13 |
| Mississippi Hospital Equipment & Facilities Authority (MISSISSIPPI HOSP EQUIP & FACS AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Mississippi Hospital Equipment & Facilities Authority (MISSISSIPPI HOSP EQUIP & FACS AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $2M | – | 0.13 |
| Monroe County School District/FL (MONROE CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 0.07 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH) | Long | Debt | US | $943K | – | 0.06 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.28 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Mount Diablo Unified School District/CA (MT DIABLO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW) | Long | Debt | US | $5M | – | 0.32 |
| Nebraska Public Power District | Long | Debt | US | $8M | – | 0.48 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $8M | – | 0.48 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Economic Development Authority | Long | Debt | US | $5M | – | 0.34 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.17 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $4M | – | 0.23 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $5M | – | 0.32 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $5M | – | 0.30 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.22 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.21 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $8M | – | 0.50 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $6M | – | 0.40 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| New York City Transitional Finance Authority (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $6M | – | 0.37 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $6M | – | 0.38 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $4M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| New York Power Authority (NEW YORK ST PWR AUTH) | Long | Debt | US | $472K | – | 0.03 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $10M | – | 0.63 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $6M | – | 0.36 |
| New York State Dormitory Authority (NY ST DORM AUTH PERS REV) | Long | Debt | US | $2M | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.10 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.16 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.07 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $6M | – | 0.37 |
| New York Transportation Development Corp | Long | Debt | US | $6M | – | 0.40 |
| New York Transportation Development Corp | Long | Debt | US | $3M | – | 0.18 |
| New York Transportation Development Corp | Long | Debt | US | $2M | – | 0.11 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.08 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.08 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.07 |
| Norman Regional Hospital Authority (NORMAN OKLA REGL HOSP AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CALIF) | Long | Debt | US | $2M | – | 0.11 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.06 |
| North Carolina Capital Facilities Finance Agency | Long | Debt | US | $2M | – | 0.15 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.12 |
| North Carolina Medical Care Commission (NC Medical Care) | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.06 |
| North Carolina Medical Care Commission (NC Medical Care) | Long | Debt | US | $608K | – | 0.04 |
| North Carolina Municipal Power Agency No 1 | Long | Debt | US | $2M | – | 0.13 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.10 |
| North Texas Tollway Authority | Long | Debt | US | $17M | – | 1.08 |
| North Texas Tollway Authority | Long | Debt | US | $5M | – | 0.33 |
| North Texas Tollway Authority | Long | Debt | US | $1M | – | 0.07 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $4M | – | 0.25 |
| Oklahoma County Finance Authority (OKLAHOMA CNTY OKLA FIN AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Omaha Public Power District (OMAHA PUB PWR DIST NEB) | Long | Debt | US | $1M | – | 0.09 |
| Orange County School Board (ORANGE CNTY FLA SCH BRD) | Long | Debt | US | $5M | – | 0.33 |
| Oregon State Lottery (OREGON ST DEPT ADMINISTRATIVE SVCS) | Long | Debt | US | $2M | – | 0.10 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $2M | – | 0.13 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD) | Long | Debt | US | $2M | – | 0.12 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.16 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.16 |
| Park Creek Metropolitan District (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.12 |
| Park Creek Metropolitan District (PARK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.10 |
| Pasadena Public Financing Authority (PASADENA CALIF PUB FING AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Pasco County School Board (PASCO CNTY FLA SCH BRD) | Long | Debt | US | $5M | – | 0.30 |
| Pasco County School Board (PASCO CNTY FLA SCH BRD) | Long | Debt | US | $3M | – | 0.16 |
| PEFA Inc (PEFA INC GAS PROJECT) | Long | Debt | US | $3M | – | 0.19 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $6M | – | 0.40 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $6M | – | 0.36 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.19 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.17 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.08 |
| Pico Rivera Water Authority (PICO RIVERA CALIF WTR AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Plano Independent School District (PLANO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $964K | – | 0.06 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $516K | – | 0.03 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $302K | – | 0.02 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.29 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.14 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.10 |
| Port of Seattle WA (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $954K | – | 0.06 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.17 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.11 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.11 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1000K | – | 0.06 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $820K | – | 0.05 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $260K | – | 0.02 |
| Public Power Generation Agency | Long | Debt | US | $12M | – | 0.76 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL) | Long | Debt | US | $4M | – | 0.28 |
| Rancho Santiago Community College District (RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $22M | – | 1.40 |
| REF-SECOND LIEN-SER C-REMK-10/ (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $4M | – | 0.24 |
| REF-SER B (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| Regional Transportation District (REGIONAL TRANSN DIST COLO) | Long | Debt | US | $3M | – | 0.19 |
| Rhode Island Turnpike & Bridge Authority (RHODE ISLAND ST TPK & BRDG AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Sacramento Redevelopment Agency Successor Agency (SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.13 |
| Sacramento Redevelopment Agency Successor Agency (SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $1M | – | 0.07 |
| Sacramento Redevelopment Agency Successor Agency (SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $437K | – | 0.03 |
| Sacramento Redevelopment Agency Successor Agency (SACRAMENTO CALIF REDEV AGY) | Long | Debt | US | $241K | – | 0.02 |
| Sales Tax Securitization Corp (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $5M | – | 0.33 |
| Sales Tax Securitization Corp (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| Sales Tax Securitization Corp (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| Sales Tax Securitization Corp (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Sales Tax Securitization Corp (CHICAGO SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
| Salt River Project Agricultural Improvement & Power District | Long | Debt | US | $3M | – | 0.21 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $14M | – | 0.88 |
| San Francisco City & County Airport Comm-San Francisco International Airport (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $8M | – | 0.48 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $22M | – | 1.41 |
| San Jose Unified School District (SAN JOSE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| Sarasota County Health Facilities Authority (SARASOTA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Sarasota County Health Facilities Authority (SARASOTA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $939K | – | 0.06 |
| Sarasota County Health Facilities Authority (SARASOTA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $753K | – | 0.05 |
| Sarasota County Public Hospital District (SARASOTA CNTY FLA PUB HOSP DIST) | Long | Debt | US | $5M | – | 0.33 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FLA SCH BRD) | Long | Debt | US | $3M | – | 0.16 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $7M | – | 0.46 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.18 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.18 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $981K | – | 0.06 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $258K | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $7M | – | 0.45 |
| South Carolina Public Service Authority | Long | Debt | US | $4M | – | 0.26 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.21 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.15 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.11 |
| South Suburban College Community School District No 510 (COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON) | Long | Debt | US | $949K | – | 0.06 |
| Southeast Overtown Park West Community Redevelopment Agency (SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV) | Long | Debt | US | $3M | – | 0.19 |
| Southwestern Illinois Development Authority (SOUTHWESTERN ILL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| Southwestern Illinois Development Authority (SOUTHWESTERN ILL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| St Johns County Industrial Development Authority (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $430K | – | 0.03 |
| St Johns County Industrial Development Authority (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $404K | – | 0.03 |
| St Johns County Industrial Development Authority (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $389K | – | 0.02 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH) | Long | Debt | US | $966K | – | 0.06 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $426K | – | 0.03 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $3M | – | 0.20 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $2M | – | 0.15 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $2M | – | 0.14 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $2M | – | 0.14 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $7M | – | 0.46 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.34 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.33 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.33 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.32 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.28 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.20 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.14 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.12 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.10 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| State of Illinois Sales Tax Revenue (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.35 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $10M | – | 0.66 |
| State of Mississippi (MISSISSIPPI (STATE OF)) | Long | Debt | US | $4M | – | 0.23 |
| State of Mississippi Gaming Tax Revenue (MISSISSIPPI (STATE OF)) | Long | Debt | US | $4M | – | 0.22 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV) | Long | Debt | US | $366K | – | 0.02 |
| State of New York (NEW YORK (STATE OF)) | Long | Debt | US | $2M | – | 0.16 |
| State of North Carolina (NORTH CAROLINA (STATE OF)) | Long | Debt | US | $5M | – | 0.32 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $2M | – | 0.14 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $1M | – | 0.07 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.15 |
| State of Oregon Department of Transportation (OREGON ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.14 |
| Sterling Hill Community Development District (STERLING HILL CMNTY DEV DIST FLA) | Long | Debt | US | $63K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $5M | – | 0.31 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.14 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.13 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.08 |
| Territory of Guam (GUAM (TERRITORY OF)) | Long | Debt | US | $1M | – | 0.09 |
| Territory of Guam (GUAM (TERRITORY OF)) | Long | Debt | US | $1M | – | 0.07 |
| Texas Transportation Commission | Long | Debt | US | $295K | – | 0.02 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.20 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $3M | – | 0.18 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $3M | – | 0.16 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.13 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.13 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.10 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.07 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.07 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $3M | – | 0.18 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $2M | – | 0.13 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $2M | – | 0.11 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $988K | – | 0.06 |
| TSASC Inc/NY (TSASC INC N Y) | Long | Debt | US | $1M | – | 0.07 |
| TSASC Inc/NY (TSASC INC N Y) | Long | Debt | US | $1M | – | 0.06 |
| Tulsa County Industrial Authority (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $3M | – | 0.18 |
| Tulsa County Industrial Authority (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $252K | – | 0.02 |
| Tustin Community Facilities District (TUSTIN CALIF CMNTY FACS DIST SPL T) | Long | Debt | US | $1M | – | 0.08 |
| Tustin Community Facilities District (TUSTIN CALIF CMNTY FACS DIST SPL T) | Long | Debt | US | $1M | – | 0.06 |
| TX NORTH TWY AUTH (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $7M | – | 0.42 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $2M | – | 0.15 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $2M | – | 0.15 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $2M | – | 0.13 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $1M | – | 0.07 |
| University of Connecticut | Long | Debt | US | $4M | – | 0.27 |
| University of Connecticut | Long | Debt | US | $2M | – | 0.13 |
| University of Connecticut | Long | Debt | US | $2M | – | 0.10 |
| University of North Carolina at Greensboro (UNIVERSITY OF NORTH CAROLINA-GREENSBORO) | Long | Debt | US | $1M | – | 0.08 |
| University of North Carolina at Greensboro (UNIVERSITY OF NORTH CAROLINA-GREENSBORO) | Long | Debt | US | $1M | – | 0.06 |
| University of North Carolina at Wilmington (UNIVERSITY OF NORTH CAROLINA-WILMINGTON) | Long | Debt | US | $2M | – | 0.13 |
| University of Washington | Long | Debt | US | $577K | – | 0.04 |
| Vallejo City Unified School District (VALLEJO CALIF UNI SCH DIST) | Long | Debt | US | $190K | – | 0.01 |
| Vermont Educational & Health Buildings Financing Agency (VERMONT EDL & HEALTH BLDGS FING AGY) | Long | Debt | US | $10M | – | 0.65 |
| Virgin Islands Public Finance Authority (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Virgin Islands Public Finance Authority (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FLA EDL FAC AUTH) | Long | Debt | US | $6M | – | 0.39 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FLA EDL FAC AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Washington Convention & Sports Authority (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $2M | – | 0.10 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.13 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.07 |
| Washington State Housing Finance Commission | Long | Debt | US | $845K | – | 0.05 |
| Washington State Housing Finance Commission | Long | Debt | US | $584K | – | 0.04 |
| Watertown-Mayer Independent School District No 111 (WATERTOWN MINN INDPT SCH DIST NO 111) | Long | Debt | US | $2M | – | 0.13 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $3M | – | 0.22 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $3M | – | 0.19 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $1M | – | 0.08 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $4M | – | 0.24 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| West Virginia University | Long | Debt | US | $3M | – | 0.18 |
| Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $2M | – | 0.11 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS) | Long | Debt | US | $4M | – | 0.28 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS) | Long | Debt | US | $2M | – | 0.10 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS) | Long | Debt | US | $2M | – | 0.10 |
| Woodbury Housing & Redevelopment Authority (WOODBURY MN HSG & REDEV AUTHREV) | Long | Debt | US | $1M | – | 0.06 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A