ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Diversified Municipal Portfolio
$5.26B
Avg Monthly Net Assets
$5.02B
Total Assets
$128.50M
Total Liabilities
$4.90B
Net Assets
Diversified Municipal Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $5.26B.
On August 23rd, 2024 it reported 907 holdings, the largest
being Patriots Energy Group Financing Agency (1.1%), State of California (1.0%) and Michigan Finance Authority (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Intermediate Diversified Municipal Class A | C000030490 | AIDAX | |
| AB Intermediate Diversified Municipal Class C | C000030492 | AIMCX | |
| AB Intermediate Diversified Municipal Class Z | C000202546 | AIDZX | |
| Advisor Class | C000157746 | AIDYX | |
| Diversified Municipal Class | C000084883 | SNDPX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $10M | – | 0.20 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $8M | – | 0.17 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $7M | – | 0.14 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $6M | – | 0.12 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $10M | – | 0.21 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $9M | – | 0.18 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $6M | – | 0.12 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 0.04 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 0.03 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $2M | – | 0.03 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $120K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA ST LOTTERY REVENUE (State of Arizona Lottery Revenue) | Long | Debt | US | $6M | – | 0.12 |
| ARIZONA ST LOTTERY REVENUE (State of Arizona Lottery Revenue) | Long | Debt | US | $5M | – | 0.10 |
| ARIZONA ST LOTTERY REVENUE (State of Arizona Lottery Revenue) | Long | Debt | US | $2M | – | 0.04 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $846K | – | 0.02 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $8M | – | 0.16 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $8M | – | 0.15 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.07 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.06 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.06 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.06 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.05 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.05 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.04 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.03 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.03 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.02 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.02 |
| AUSTIN TX (City of Austin TX) | Long | Debt | US | $8M | – | 0.17 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.05 |
| Baylor Scott & White Holdings | Long | Debt | US | $5M | – | 0.11 |
| Baylor Scott & White Holdings | Long | Debt | US | $4M | – | 0.08 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $12M | – | 0.25 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $7M | – | 0.14 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $5M | – | 0.09 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $3M | – | 0.06 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $3M | – | 0.05 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.05 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.03 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.02 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.02 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $522K | – | 0.01 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $274K | – | 0.01 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE (County of Broward FL Convention Center Hotel Revenue) | Long | Debt | US | $3M | – | 0.06 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $17M | – | 0.35 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $12M | – | 0.24 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $11M | – | 0.22 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.10 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.10 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $15M | – | 0.30 |
| California Housing Finance Agency | Long | Debt | US | $392K | – | 0.01 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $16M | – | 0.32 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $10M | – | 0.21 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $4M | – | 0.07 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.06 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $439K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $50M | – | 1.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $31M | – | 0.63 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $17M | – | 0.35 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $12M | – | 0.25 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $12M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $11M | – | 0.23 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $507K | – | 0.01 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE (California Enterprise Development Authority) | Long | Debt | US | $6M | – | 0.12 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $23M | – | 0.47 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $13M | – | 0.26 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.03 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $4M | – | 0.08 |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE (Cape Girardeau County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.03 |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE (Cape Girardeau County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.03 |
| CARROLL CNTY KY ENVRNMNTL FACS REVENUE (County of Carroll KY) | Long | Debt | US | $4M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.12 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $10M | – | 0.21 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $5M | – | 0.11 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $8M | – | 0.16 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $13M | – | 0.26 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $12M | – | 0.24 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $984K | – | 0.02 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $3M | – | 0.07 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $8M | – | 0.15 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.08 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.02 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $8M | – | 0.17 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $8M | – | 0.16 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $6M | – | 0.12 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $6M | – | 0.13 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.05 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $964K | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $849K | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $524K | – | 0.01 |
| CLARKE CNTY GA SCH DIST (Clarke County School District/GA) | Long | Debt | US | $1M | – | 0.03 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $844K | – | 0.02 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $321K | – | 0.01 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $268K | – | 0.01 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $264K | – | 0.01 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $260K | – | 0.01 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $244K | – | 0.00 |
| COLBY KS HOSP LOAN ANTICIPATION REV (City of Colby KS) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $13M | – | 0.27 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $5M | – | 0.11 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $1M | – | 0.03 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $1M | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $4M | – | 0.09 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $17M | – | 0.35 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $15M | – | 0.30 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $7M | – | 0.15 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $6M | – | 0.12 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.06 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.03 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.03 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $19M | – | 0.39 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $11M | – | 0.23 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.06 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $2M | – | 0.04 |
| CROWLEY TX INDEP SCH DIST (Crowley Independent School District) | Long | Debt | US | $5M | – | 0.10 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $11M | – | 0.23 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $11M | – | 0.21 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $6M | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $5M | – | 0.10 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.05 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $3M | – | 0.06 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $3M | – | 0.06 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $7M | – | 0.15 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $2M | – | 0.05 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $5M | – | 0.10 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $7M | – | 0.14 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $6M | – | 0.12 |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $574K | – | 0.01 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $7M | – | 0.14 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $1M | – | 0.03 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $17M | – | 0.35 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $17M | – | 0.34 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $10M | – | 0.21 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $9M | – | 0.18 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.03 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| DETROIT MI SWR DISP SYS REVENUE (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $13M | – | 0.27 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $3M | – | 0.07 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $2M | – | 0.05 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $12M | – | 0.24 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $4M | – | 0.09 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $4M | – | 0.09 |
| E BATON ROUGE PARISH LA SALES TAX REVENUE (Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax) | Long | Debt | US | $7M | – | 0.13 |
| E BATON ROUGE PARISH LA SALES TAX REVENUE (Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax) | Long | Debt | US | $3M | – | 0.05 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $4M | – | 0.08 |
| EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $5M | – | 0.10 |
| EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $4M | – | 0.09 |
| EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.06 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $6M | – | 0.11 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $10M | – | 0.20 |
| ESSEX CNTY NJ IMPT AUTH (Essex County Improvement Authority) | Long | Debt | US | $3M | – | 0.06 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $3M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $864K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT (City of Fayetteville AR Sales & Use Tax Revenue) | Long | Debt | US | $3M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | Long | Debt | US | $21M | – | 0.43 |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | Long | Debt | US | $5M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | Long | Debt | US | $5M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | Long | Debt | US | $3M | – | 0.06 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $8M | – | 0.16 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $8M | – | 0.16 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $4M | – | 0.08 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $789K | – | 0.02 |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE (Florida State Board of Governors) | Long | Debt | US | $11M | – | 0.23 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $5M | – | 0.11 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $15M | – | 0.30 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.05 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.05 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.07 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $3M | – | 0.06 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $2M | – | 0.04 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $1M | – | 0.02 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $1M | – | 0.02 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $15.94 | – | 0.00 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $322K | – | 0.01 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.02 |
| Freddie Mac Multifamily (Freddie Mac Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $2M | – | 0.04 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDERICK CNTY MD (County of Frederick MD) | Long | Debt | US | $174K | – | 0.00 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $3M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.21 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $6M | – | 0.13 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $2M | – | 0.04 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $8M | – | 0.17 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $4M | – | 0.08 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $3M | – | 0.05 |
| GLENDALE AZ SENIOR EXCISE TAX REVENUE (City of Glendale AZ) | Long | Debt | US | $9M | – | 0.18 |
| GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $6M | – | 0.13 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $10M | – | 0.20 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.05 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $3M | – | 0.07 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $2M | – | 0.04 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $2M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $2M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.03 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.02 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.02 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $707K | – | 0.01 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $453K | – | 0.01 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $7M | – | 0.13 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $4M | – | 0.09 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $3M | – | 0.06 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $791K | – | 0.02 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $5M | – | 0.10 |
| HAMILTON CNTY OH HLTH CARE FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $4M | – | 0.08 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.10 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.09 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.03 |
| HARRIS CNTY TX HOSP DIST REVENUE (Harris County Hospital District) | Long | Debt | US | $3M | – | 0.05 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.02 |
| HAWAII ST HARBOR SYS REVENUE (State of Hawaii Harbor System Revenue) | Long | Debt | US | $3M | – | 0.06 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $861K | – | 0.02 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $543K | – | 0.01 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $538K | – | 0.01 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $533K | – | 0.01 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $211K | – | 0.00 |
| HILLSBOROUGH CNTY FL AVIATIONAUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $2M | – | 0.04 |
| HILLSBOROUGH CNTY FL SCH BRD COPS (Hillsborough County School Board) | Long | Debt | US | $1M | – | 0.03 |
| HOBOKEN NJ (City of Hoboken NJ) | Long | Debt | US | $10M | – | 0.20 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $0 | – | – |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $13M | – | 0.27 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $9M | – | 0.19 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.02 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $2M | – | 0.04 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $11M | – | 0.22 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $6M | – | 0.12 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $849K | – | 0.02 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $784K | – | 0.02 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $3M | – | 0.07 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $4M | – | 0.08 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $4M | – | 0.09 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $7M | – | 0.15 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $36M | – | 0.73 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $18M | – | 0.37 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $9M | – | 0.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $9M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $9M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $8M | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 0.10 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.09 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $596K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $577K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $461K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $455K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $405K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $349K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $299K | – | 0.01 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $17M | – | 0.34 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $14M | – | 0.28 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $13M | – | 0.27 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.21 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $30M | – | 0.62 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $5M | – | 0.10 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.06 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $931K | – | 0.02 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $878K | – | 0.02 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $835K | – | 0.02 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $794K | – | 0.02 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $752K | – | 0.02 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $12M | – | 0.24 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $12M | – | 0.24 |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE (Infirmary Health System Special Care Facilities Financing Authority of Mobile) | Long | Debt | US | $3M | – | 0.05 |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE (Infirmary Health System Special Care Facilities Financing Authority of Mobile) | Long | Debt | US | $954K | – | 0.02 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $6M | – | 0.11 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $3M | – | 0.05 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $6M | – | 0.12 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $613K | – | 0.01 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $612K | – | 0.01 |
| JEA FL ELEC SYS REVENUE (JEA Electric System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $23M | – | 0.47 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $2M | – | 0.04 |
| KANSAS CITY MO SPL OBLG (City of Kansas City MO) | Long | Debt | US | $4M | – | 0.09 |
| KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE (Kentucky Asset Liability Commission) | Long | Debt | US | $12M | – | 0.24 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $9M | – | 0.18 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $6M | – | 0.12 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $5M | – | 0.10 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $28M | – | 0.58 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $20M | – | 0.41 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $11M | – | 0.22 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $6M | – | 0.12 |
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE (Kentucky Turnpike Authority) | Long | Debt | US | $5M | – | 0.11 |
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE (Kentucky Turnpike Authority) | Long | Debt | US | $3M | – | 0.07 |
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE (Kentucky Turnpike Authority) | Long | Debt | US | $3M | – | 0.05 |
| KING CNTY WA SCH DIST #411 ISSAQUAH (King County School District No 411 Issaquah) | Long | Debt | US | $7M | – | 0.13 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $648K | – | 0.01 |
| LAS VEGAS NV (City of Las Vegas NV) | Long | Debt | US | $3M | – | 0.06 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $6M | – | 0.12 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $5M | – | 0.10 |
| LEANDER TX INDEP SCH DIST (Leander Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $3M | – | 0.06 |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE (Legacy Denton Public Facility Corp) | Long | Debt | US | $15M | – | 0.31 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $7M | – | 0.13 |
| Long: BS2UMM2 CDS USD R V 03MEVENT IS2UMN3 CCPCDX / Short: BS2UMM2 CDS USD P F 5.00000 IS2UMM2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3M | – | -0.06 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-116K | – | -0.00 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-70K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-30K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-16K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-204K | – | -0.00 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-99K | – | -0.00 | |
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-38K | – | -0.00 | |
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-202K | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-7K | – | -0.00 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $6M | – | 0.11 | |
| Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-308K | – | -0.01 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.02 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $25M | – | 0.52 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.12 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.11 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $28M | – | 0.58 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $4M | – | 0.08 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.13 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $4M | – | 0.08 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $3M | – | 0.07 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $10M | – | 0.21 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $7M | – | 0.14 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $22M | – | 0.45 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $24M | – | 0.50 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $10M | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.11 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.10 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.03 |
| MAINE ST MUNI BOND BANK (Maine Municipal Bond Bank) | Long | Debt | US | $1M | – | 0.02 |
| MANATEE CNTY FL SCH BRD COPS (Manatee County School District) | Long | Debt | US | $8M | – | 0.16 |
| MANATEE CNTY FL SCH BRD COPS (Manatee County School District) | Long | Debt | US | $6M | – | 0.13 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $6M | – | 0.13 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $2M | – | 0.03 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.02 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $740K | – | 0.02 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $7M | – | 0.14 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $10M | – | 0.21 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $8M | – | 0.16 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 0.12 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.09 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.09 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.07 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $10M | – | 0.19 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $8M | – | 0.16 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $531K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $460K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $409K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $344K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $335K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $318K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $266K | – | 0.01 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $9M | – | 0.19 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.10 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $13M | – | 0.27 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $1M | – | 0.03 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $1M | – | 0.03 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $942K | – | 0.02 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $812K | – | 0.02 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $538K | – | 0.01 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $449K | – | 0.01 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $10M | – | 0.21 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $3M | – | 0.06 |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) | Long | Debt | US | $3M | – | 0.07 |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) | Long | Debt | US | $2M | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $24M | – | 0.48 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $21M | – | 0.42 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $15M | – | 0.30 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $9M | – | 0.18 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 0.15 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.10 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $31M | – | 0.63 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $9M | – | 0.19 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.11 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.04 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.04 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.04 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $6M | – | 0.12 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.05 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $50M | – | 1.01 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $25M | – | 0.51 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $22M | – | 0.45 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $18M | – | 0.37 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $17M | – | 0.34 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $12M | – | 0.25 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $8M | – | 0.16 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.11 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $4M | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $995K | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $808K | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $616K | – | 0.01 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $8M | – | 0.16 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $6M | – | 0.12 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $6M | – | 0.12 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $5M | – | 0.10 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $3M | – | 0.07 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.05 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $12M | – | 0.25 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $11M | – | 0.22 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $6M | – | 0.11 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU (Missouri Highway & Transportation Commission) | Long | Debt | US | $3M | – | 0.07 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $5M | – | 0.10 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $7M | – | 0.15 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $3M | – | 0.05 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $19M | – | 0.39 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $3M | – | 0.06 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $3M | – | 0.06 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $3M | – | 0.06 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.04 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.04 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.04 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.03 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.03 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $221K | – | 0.00 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $6M | – | 0.12 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 0.07 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.04 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $10M | – | 0.20 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $5M | – | 0.09 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $24M | – | 0.49 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $9M | – | 0.19 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $9M | – | 0.18 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.11 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.09 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $418K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $286K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $211K | – | 0.00 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| NATIONAL FIN AUTH NH SPL REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $994K | – | 0.02 |
| National Finance Authority | Long | ABS-mortgage backed security | US | $455K | – | 0.01 |
| NEVADA ST (State of Nevada) | Long | Debt | US | $7M | – | 0.14 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $957K | – | 0.02 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $820K | – | 0.02 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $753K | – | 0.02 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.06 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.05 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.04 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $21M | – | 0.43 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.07 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $6M | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $8M | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $41M | – | 0.84 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $13M | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $11M | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $9M | – | 0.19 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $8M | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $6M | – | 0.13 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.08 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.02 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $40M | – | 0.82 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $31M | – | 0.63 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $16M | – | 0.33 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $16M | – | 0.32 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $15M | – | 0.31 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $13M | – | 0.26 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $11M | – | 0.22 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $8M | – | 0.17 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $8M | – | 0.15 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $6M | – | 0.12 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $4M | – | 0.07 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $13M | – | 0.26 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $19M | – | 0.39 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $17M | – | 0.35 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $11M | – | 0.22 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $17M | – | 0.34 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.13 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $15M | – | 0.31 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $7M | – | 0.15 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $20M | – | 0.40 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.22 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $7M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.07 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $10M | – | 0.21 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $401K | – | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $28M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $23M | – | 0.47 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $8M | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $7M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.04 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $3M | – | 0.07 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $3M | – | 0.06 |
| Novant Health Inc | Long | Debt | US | $14M | – | 0.29 |
| OAKLAND UNIV MI REVENUE (Oakland University) | Long | Debt | US | $710K | – | 0.01 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $7M | – | 0.14 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.03 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $6M | – | 0.12 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $4M | – | 0.08 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $5M | – | 0.10 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $4M | – | 0.08 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $4M | – | 0.09 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $7M | – | 0.13 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $998K | – | 0.02 |
| ORANGE CNTY FL SCH BRD COPS (Orange County School Board) | Long | Debt | US | $21M | – | 0.44 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $823K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $820K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $670K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $568K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $355K | – | 0.01 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.03 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $222K | – | 0.00 |
| OYSTER BAY NY (Town of Oyster Bay NY) | Long | Debt | US | $2M | – | 0.03 |
| PASCO CNTY FL HOSP REVENUE (County of Pasco FL) | Long | Debt | US | $27M | – | 0.55 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $54M | – | 1.11 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $19M | – | 0.38 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $8M | – | 0.16 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $15M | – | 0.31 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $10M | – | 0.20 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $10M | – | 0.20 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $5M | – | 0.10 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $13M | – | 0.26 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $11M | – | 0.22 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $9M | – | 0.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $9M | – | 0.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $6M | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.09 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $6M | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.11 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $4M | – | 0.08 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $15M | – | 0.31 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.03 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.06 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $24M | – | 0.49 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $9M | – | 0.18 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $7M | – | 0.15 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $6M | – | 0.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.02 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $13M | – | 0.26 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $10M | – | 0.21 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $8M | – | 0.17 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $4M | – | 0.09 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $1M | – | 0.03 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $11M | – | 0.22 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $3M | – | 0.07 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $787K | – | 0.02 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.05 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.02 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.02 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $863K | – | 0.02 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $10M | – | 0.20 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $10M | – | 0.20 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $6M | – | 0.12 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $24M | – | 0.50 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $8M | – | 0.17 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $4M | – | 0.08 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.05 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $8M | – | 0.16 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.06 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $943K | – | 0.02 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $916K | – | 0.02 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $721K | – | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $665K | – | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $554K | – | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $542K | – | 0.01 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $444K | – | 0.01 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $3M | – | 0.05 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $25M | – | 0.52 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $2M | – | 0.04 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $6M | – | 0.13 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.06 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.06 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $2M | – | 0.04 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.03 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $11M | – | 0.23 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $7M | – | 0.14 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.09 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $8M | – | 0.17 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.11 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.10 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.10 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $4M | – | 0.08 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.06 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.03 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.02 |
| PORT TACOMA WA REVENUE (Port of Tacoma WA) | Long | Debt | US | $7M | – | 0.14 |
| PORT TACOMA WA REVENUE (Port of Tacoma WA) | Long | Debt | US | $7M | – | 0.14 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $10M | – | 0.20 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $28M | – | 0.58 |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE (Providence Public Building Authority) | Long | Debt | US | $2M | – | 0.05 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.13 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $523K | – | 0.01 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 0.15 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.04 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $868K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $84K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $10K | – | 0.00 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $692K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $5M | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $898K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $93K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5M | – | 0.11 |
| PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE (Puerto Rico Housing Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.06 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $3M | – | 0.06 |
| RAILSPLITTER IL TOBACCO SETTLEMENT AUTH (Railsplitter Tobacco Settlement Authority) | Long | Debt | US | $13M | – | 0.26 |
| REYNOLDSBURG OH CITY SCH DIST (Reynoldsburg City School District) | Long | Debt | US | $4M | – | 0.08 |
| REYNOLDSBURG OH CITY SCH DIST (Reynoldsburg City School District) | Long | Debt | US | $4M | – | 0.07 |
| RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) | Long | Debt | US | $3M | – | 0.05 |
| ROCHESTER NY (City of Rochester NY) | Long | Debt | US | $6M | – | 0.12 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $11M | – | 0.22 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $500K | – | 0.01 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $443K | – | 0.01 |
| S MIAMI FL HLTH FACS AUTH (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $5M | – | 0.11 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $14M | – | 0.28 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $3M | – | 0.07 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $3M | – | 0.06 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $2M | – | 0.05 |
| SAINT TAMMANY LA PUBLIC TRUST FING AUTH (St Tammany Parish Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $2M | – | 0.05 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $17M | – | 0.36 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $10M | – | 0.21 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $8M | – | 0.17 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $4M | – | 0.07 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $3M | – | 0.05 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $6M | – | 0.12 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $4M | – | 0.07 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $22M | – | 0.46 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $25M | – | 0.51 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $12M | – | 0.25 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $11M | – | 0.23 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $10M | – | 0.21 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $8M | – | 0.16 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $3M | – | 0.06 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $3M | – | 0.05 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $3M | – | 0.07 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $21M | – | 0.43 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $11M | – | 0.23 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.06 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $8M | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $943K | – | 0.02 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) | Long | Debt | US | $2M | – | 0.04 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $7M | – | 0.14 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.06 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.04 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.02 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.08 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.07 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $44M | – | 0.90 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $14M | – | 0.28 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $7M | – | 0.15 |
| SPOKANE CNTY WA SCH DIST #81 SPOKANE (Spokane County School District No 81 Spokane) | Long | Debt | US | $9M | – | 0.19 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $2M | – | 0.04 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $7M | – | 0.15 |
| STRATFORD CT (Town of Stratford CT) | Long | Debt | US | $4M | – | 0.08 |
| STRATFORD CT (Town of Stratford CT) | Long | Debt | US | $4M | – | 0.08 |
| STRATFORD CT (Town of Stratford CT) | Long | Debt | US | $4M | – | 0.08 |
| STRATFORD CT (Town of Stratford CT) | Long | Debt | US | $2M | – | 0.04 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $3M | – | 0.05 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.05 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $1M | – | 0.02 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.02 |
| Sutter Health | Long | Debt | US | $3M | – | 0.06 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $424K | – | 0.01 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $406K | – | 0.01 |
| TARRANT CNTY TX HSG FIN CORP (Tarrant County Housing Finance Corp) | Long | Debt | US | $270K | – | 0.01 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $4M | – | 0.08 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $4M | – | 0.08 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $23M | – | 0.46 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $5M | – | 0.11 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $45M | – | 0.92 |
| TEXAS ST (State of Texas) | Long | Debt | US | $2M | – | 0.05 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $5M | – | 0.10 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $3M | – | 0.07 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $2M | – | 0.04 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $13M | – | 0.27 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $10M | – | 0.21 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $4M | – | 0.09 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $4M | – | 0.08 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.06 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.06 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 0.05 |
| TRI-CNTY MET TRANSPRTN DIST OR REVENUE (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $2M | – | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $12M | – | 0.24 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.12 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.09 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $14M | – | 0.29 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $7M | – | 0.15 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $420K | – | 0.01 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $827K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $5M | – | 0.10 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.04 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.11 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $6M | – | 0.12 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $4M | – | 0.07 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $8M | – | 0.16 |
| UNIV OF HOUSTON TX UNIV REVENUES (University of Houston) | Long | Debt | US | $2M | – | 0.04 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $2M | – | 0.04 |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.03 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $669K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $487K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $415K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $319K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $311K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $308K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $279K | – | 0.01 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $4M | – | 0.09 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $18M | – | 0.37 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $7M | – | 0.15 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $5M | – | 0.10 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.03 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $2M | – | 0.04 |
| WARD CNTY ND HLTH CARE FACS REVENUE (County of Ward ND) | Long | Debt | US | $3M | – | 0.06 |
| WARD CNTY ND HLTH CARE FACS REVENUE (County of Ward ND) | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $5M | – | 0.11 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $573K | – | 0.01 |
| WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE (State of Washington) | Long | Debt | US | $1M | – | 0.03 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $10M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $10M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $7M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.11 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.08 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $17M | – | 0.34 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $9M | – | 0.18 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $8M | – | 0.17 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $6M | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $4M | – | 0.08 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.05 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $4M | – | 0.09 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.05 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $14M | – | 0.30 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $10M | – | 0.20 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.04 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.03 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $906K | – | 0.02 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $13M | – | 0.27 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $13M | – | 0.26 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $9M | – | 0.19 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.10 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.08 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.05 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $998K | – | 0.02 |
| WOODBRIDGE TWP NJ (Township of Woodbridge NJ) | Long | Debt | US | $5M | – | 0.10 |
| WPPI ENERGY WI PWR SPLY REVENUE | Long | Debt | US | $1M | – | 0.02 |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE (Yucaipa Valley Water District Financing Authority) | Long | Debt | US | $3M | – | 0.06 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A