FRANKLIN TEMPLETON > Legg Mason Partners Institutional Trust
Western Asset SMASh Series TF Fund
$86.75M
Avg Monthly Net Assets
$110.70M
Total Assets
$3.74M
Total Liabilities
$106.96M
Net Assets
Western Asset SMASh Series TF Fund is a Mutual Fund in Legg Mason Partners Institutional Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $86.75M.
On July 29th, 2024 it reported 348 holdings, the largest
being NEW YORK CITY NY TRANSITIONAL (2.1%), NEW JERSEY ST TRANSPRTN TRUST (1.7%) and NEW YORK NY (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Western Asset SMASh Series TF Fund | C000164185 | LSMSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $204K | – | 0.19 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $51K | – | 0.05 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $51K | – | 0.05 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $79K | – | 0.07 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $146K | – | 0.14 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $251K | – | 0.24 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $507K | – | 0.47 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $50K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $46K | – | 0.04 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $207K | – | 0.19 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $213K | – | 0.20 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $51K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $21K | – | 0.02 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $51K | – | 0.05 |
| Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $528K | – | 0.49 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $790K | – | 0.74 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $211K | – | 0.20 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $80K | – | 0.07 |
| BNY MELLON CASH RESERVE EOD FUND | Long | Short-term investment vehicle | US | $14K | 14K | 0.01 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $224K | – | 0.21 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $523K | – | 0.49 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $199K | – | 0.19 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $101K | – | 0.09 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $100K | – | 0.09 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $75K | – | 0.07 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 1.08 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $993K | – | 0.93 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $744K | – | 0.70 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $248K | – | 0.23 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 1.04 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $841K | – | 0.79 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $545K | – | 0.51 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $259K | – | 0.24 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $101K | – | 0.09 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $825K | – | 0.77 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $101K | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $259K | – | 0.24 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $50K | – | 0.05 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $10K | – | 0.01 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $51K | – | 0.05 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $411K | – | 0.38 |
| City & County of Denver CO (DENVER CITY & CNTY CO SPL FACS) | Long | Debt | US | $100K | – | 0.09 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $538K | – | 0.50 |
| City of Arlington TX Special Tax Revenue (ARLINGTON TX SPL TAX REVENUE) | Long | Debt | US | $100K | – | 0.09 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $256K | – | 0.24 |
| City of Charlotte NC (CHARLOTTE NC COPS) | Long | Debt | US | $67K | – | 0.06 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 1.01 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $411K | – | 0.38 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $259K | – | 0.24 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $127K | – | 0.12 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $30K | – | 0.03 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $35K | – | 0.03 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $62K | – | 0.06 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $31K | – | 0.03 |
| City of Clarksville TN Water Sewer & Gas Revenue (CLARKSVILLE TN WTR SWR & GAS R) | Long | Debt | US | $473K | – | 0.44 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $313K | – | 0.29 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $417K | – | 0.39 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $376K | – | 0.35 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $102K | – | 0.10 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVE) | Long | Debt | US | $104K | – | 0.10 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $98K | – | 0.09 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $2M | – | 1.40 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 1.59 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 1.34 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.93 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $548K | – | 0.51 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $265K | – | 0.25 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $150K | – | 0.14 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $159K | – | 0.15 |
| City of Riverside CA Electric Revenue (RIVERSIDE CA ELEC REVENUE) | Long | Debt | US | $105K | – | 0.10 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.99 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $253K | – | 0.24 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) | Long | Debt | US | $10K | – | 0.01 |
| City of Sparks NV (SPARKS NV TOURISM IMPT DIST #1) | Long | Debt | US | $213K | – | 0.20 |
| Cobb County Kennestone Hospital Authority (COBB CNTY GA KENNESTONE HOSP A) | Long | Debt | US | $254K | – | 0.24 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $51K | – | 0.05 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $163K | – | 0.15 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $159K | – | 0.15 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $45K | – | 0.04 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $230K | – | 0.22 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $100K | – | 0.09 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $52K | – | 0.05 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 1.00 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $737K | – | 0.69 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $172K | – | 0.16 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $93K | – | 0.09 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $51K | – | 0.05 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $251K | – | 0.23 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $50K | – | 0.05 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $209K | – | 0.20 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.99 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $809K | – | 0.76 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $304K | – | 0.28 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $203K | – | 0.19 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $146K | – | 0.14 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $682K | – | 0.64 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $200K | – | 0.19 |
| Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $97K | – | 0.09 |
| District of Columbia (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $200K | – | 0.19 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $76K | – | 0.07 |
| Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $424K | – | 0.40 |
| Eastern Municipal Water District Financing Authority (ESTRN CA MUNI WTR DIST FING AU) | Long | Debt | US | $52K | – | 0.05 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $1M | – | 1.02 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $826K | – | 0.77 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $520K | – | 0.49 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $416K | – | 0.39 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $309K | – | 0.29 |
| Florida Insurance Assistance Interlocal Agency Inc | Long | Debt | US | $767K | – | 0.72 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $102K | – | 0.10 |
| Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) | Long | Debt | US | $90K | – | 0.08 |
| Georgia Higher Education Facilities Authority (GEORGIA ST HGR EDU FACS AUTH R) | Long | Debt | US | $53K | – | 0.05 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $490K | – | 0.46 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $791K | – | 0.74 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $681K | – | 0.64 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $333K | – | 0.31 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $25K | – | 0.02 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $381K | – | 0.36 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $200K | – | 0.19 |
| Hays Consolidated Independent School District (HAYS TX CONSOL INDEP SCH DIST) | Long | Debt | US | $187K | – | 0.17 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $180K | – | 0.17 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $49K | – | 0.05 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $102K | – | 0.10 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $205K | – | 0.19 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) | Long | Debt | US | $103K | – | 0.10 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $101K | – | 0.09 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $259K | – | 0.24 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $109K | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $85K | – | 0.08 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH ACADEMIC) | Long | Debt | US | $50K | – | 0.05 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 1.40 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $53K | – | 0.05 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $558K | – | 0.52 |
| Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $720K | – | 0.67 |
| Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $712K | – | 0.67 |
| Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $328K | – | 0.31 |
| Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DI) | Long | Debt | US | $99K | – | 0.09 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $91K | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $309K | – | 0.29 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $98K | – | 0.09 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $75K | – | 0.07 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $312K | – | 0.29 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $88K | – | 0.08 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $256K | – | 0.24 |
| Kane County School District No 131 Aurora East Side (KANE CNTY IL SCH DIST #131 AUR) | Long | Debt | US | $733K | – | 0.69 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $102K | – | 0.10 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $299K | – | 0.28 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $200K | – | 0.19 |
| Lafayette Parish School Board Sale Tax Revenue (LAFAYETTE PARISH LA SCH BRD SA) | Long | Debt | US | $233K | – | 0.22 |
| Lancaster County Convention Center Authority (LANCASTER CNTY PA CONVENTION C) | Long | Debt | US | $253K | – | 0.24 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $300K | – | 0.28 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $55K | – | 0.05 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $248K | – | 0.23 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $51K | – | 0.05 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $471K | – | 0.44 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $131K | – | 0.12 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $47K | – | 0.04 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $263K | – | 0.25 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $201K | – | 0.19 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $391K | – | 0.37 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $236K | – | 0.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $263K | – | 0.25 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $77K | – | 0.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $10K | – | 0.01 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $259K | – | 0.24 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $169K | – | 0.16 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $58K | – | 0.05 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) | Long | Debt | US | $52K | – | 0.05 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $538K | – | 0.50 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $51K | – | 0.05 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $514K | – | 0.48 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $456K | – | 0.43 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $365K | – | 0.34 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $62K | – | 0.06 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $59K | – | 0.06 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $356K | – | 0.33 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $268K | – | 0.25 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $242K | – | 0.23 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $89K | – | 0.08 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $25K | – | 0.02 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $100K | – | 0.09 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $200K | – | 0.19 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $209K | – | 0.20 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $157K | – | 0.15 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $103K | – | 0.10 |
| Municipality of Anchorage AK (ANCHORAGE AK PORT REVENUE) | Long | Debt | US | $151K | – | 0.14 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $570K | – | 0.53 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $512K | – | 0.48 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $150K | – | 0.14 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $109K | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $85K | – | 0.08 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $53K | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $400K | – | 0.37 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.74 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $541K | – | 0.51 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $500K | – | 0.47 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $463K | – | 0.43 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $352K | – | 0.33 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $160K | – | 0.15 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $104K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $101K | – | 0.09 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 1.00 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $252K | – | 0.24 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $91K | – | 0.09 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.95 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $475K | – | 0.44 |
| New York City Municipal Water Finance Authority (TOBs) | Long | Debt | US | $1M | – | 1.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 2.06 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $265K | – | 0.25 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $100K | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $235K | – | 0.22 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $105K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $104K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $103K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $51K | – | 0.05 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $50K | – | 0.05 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $188K | – | 0.18 |
| New York State Urban Development Corp (TOBs) | Long | Debt | US | $1M | – | 1.00 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 1.03 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $853K | – | 0.80 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $770K | – | 0.72 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $764K | – | 0.71 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $746K | – | 0.70 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $285K | – | 0.27 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $259K | – | 0.24 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $243K | – | 0.23 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $77K | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $50K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $46K | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $25K | – | 0.02 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $87K | – | 0.08 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $137K | – | 0.13 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $5K | – | 0.00 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODIT) | Long | Debt | US | $250K | – | 0.23 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $446K | – | 0.42 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $247K | – | 0.23 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $100K | – | 0.09 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $86K | – | 0.08 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $525K | – | 0.49 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $242K | – | 0.23 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $557K | – | 0.52 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 1.12 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $261K | – | 0.24 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $514K | – | 0.48 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $207K | – | 0.19 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $500K | – | 0.47 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $142K | – | 0.13 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $255K | – | 0.24 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 1.31 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $204K | – | 0.19 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $100K | – | 0.09 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $529K | – | 0.49 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $272K | – | 0.25 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $183K | – | 0.17 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $26K | – | 0.02 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $102K | – | 0.10 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDLD) | Long | Debt | US | $263K | – | 0.25 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $99K | – | 0.09 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $936K | – | 0.87 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $10K | – | 0.01 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $261K | – | 0.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI HLTHCARE SY) | Long | Debt | US | $261K | – | 0.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $101K | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $49K | – | 0.05 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $505K | – | 0.47 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $95K | – | 0.09 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $85K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $52K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $27K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $994K | – | 0.93 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $366K | – | 0.34 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $247K | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $202K | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $54K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $10K | – | 0.01 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $449K | – | 0.42 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $269K | – | 0.25 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $249K | – | 0.23 |
| Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $105K | – | 0.10 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $1M | – | 1.03 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $177K | – | 0.17 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $515K | – | 0.48 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $404K | – | 0.38 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $104K | – | 0.10 |
| San Mateo Joint Powers Financing Authority (SAN MATEO CNTY CA JT PWRS FING) | Long | Debt | US | $53K | – | 0.05 |
| Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) | Long | Debt | US | $19K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $238K | – | 0.22 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $26K | – | 0.02 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $645K | – | 0.60 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $519K | – | 0.49 |
| Southwest Higher Education Authority Inc (S W TX HGR EDU AUTH) | Long | Debt | US | $51K | – | 0.05 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $548K | – | 0.51 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $490K | – | 0.46 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $499K | – | 0.47 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $125K | – | 0.12 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $522K | – | 0.49 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 1.25 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $415K | – | 0.39 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $368K | – | 0.34 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $267K | – | 0.25 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $260K | – | 0.24 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $234K | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $158K | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $26K | – | 0.02 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $25K | – | 0.02 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $21K | – | 0.02 |
| State of Ohio (OHIO ST) | Long | Debt | US | $100K | – | 0.09 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $100K | – | 0.09 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $20K | – | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $234K | – | 0.22 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $50K | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $47K | – | 0.04 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $517K | – | 0.48 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $434K | – | 0.41 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $92K | – | 0.09 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $321K | – | 0.30 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $75K | – | 0.07 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $5K | – | 0.00 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $102K | – | 0.10 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $173K | – | 0.16 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $31K | – | 0.03 |
| Town of Queen Creek AZ Excise Tax Revenue (QUEEN CREEK AZ EXCISE TAX & ST) | Long | Debt | US | $607K | – | 0.57 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.98 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $340K | – | 0.32 |
| University of Connecticut (UNIV OF CONNECTICUT CT REVENUE) | Long | Debt | US | $104K | – | 0.10 |
| University of Delaware (UNIV OF DELAWARE DE REVENUE) | Long | Debt | US | $200K | – | 0.19 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-42K | – | -0.04 | |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $224K | – | 0.21 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $5K | – | 0.00 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $204K | – | 0.19 |
| Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDG) | Long | Debt | US | $265K | – | 0.25 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $255K | – | 0.24 |
| Village of Elk Grove Village IL (ELK GROVE VLG IL) | Long | Debt | US | $36K | – | 0.03 |
| Vineyard Redevelopment Agency (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $299K | – | 0.28 |
| Vineyard Redevelopment Agency (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $284K | – | 0.27 |
| Vineyard Redevelopment Agency (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $278K | – | 0.26 |
| Vineyard Redevelopment Agency (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $256K | – | 0.24 |
| Vineyard Redevelopment Agency (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $253K | – | 0.24 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $365K | – | 0.34 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $203K | – | 0.19 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $136K | – | 0.13 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $88K | – | 0.08 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) | Long | Debt | US | $507K | – | 0.47 |
| Warrensville Heights City School District (WARRENSVILLE HEIGHTS OH CITY S) | Long | Debt | US | $175K | – | 0.16 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $204K | – | 0.19 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $102K | – | 0.10 |
| West Harris County Regional Water Authority (W HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $92K | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $473K | – | 0.44 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $269K | – | 0.25 |
Address
Legg Mason Partners Institutional Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
PricingDirect Inc.
Bloomberg L.P.
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
CitiGroup Global Markets Inc.
BNP PARIBAS SECURITIES CORP.
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
UBS Securities LLC