Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Dynamic Municipal Bond ETF
$135.59M
Avg Monthly Net Assets
$233.99M
Total Assets
$2.85M
Total Liabilities
$231.13M
Net Assets
Franklin Dynamic Municipal Bond ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $135.59M.
On August 26th, 2024 it reported 517 holdings, the largest
being Tennessee Energy Acquisition Corp (2.9%), California Community Choice Financing Authority (2.8%) and Patriots Energy Group Financing Agency (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Dynamic Municipal Bond ETF | C000187842 | ARCX | FLMI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT SQUARE CDD FL SPL ASSMNT (Abbott Square Community Development District) | Long | Debt | US | $205K | – | 0.09 |
| AES PUERTO RICO LP | Long | Debt | US | $639K | – | 0.28 |
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $538K | – | 0.23 |
| ALACHUA CNTY FL HLTH FACS AUTH (Alachua County Health Facilities Authority) | Long | Debt | US | $386K | – | 0.17 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $70K | – | 0.03 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $199K | – | 0.09 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $102K | – | 0.04 |
| ANNA TX SPL ASSMNT REVENUE (City of Anna TX) | Long | Debt | US | $582K | – | 0.25 |
| ANTILLIA CDD FL SPL ASSMNT (Antillia Community Development District) | Long | Debt | US | $217K | – | 0.09 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $801K | – | 0.35 |
| ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE (Artisan Lakes East Community Development District) | Long | Debt | US | $97K | – | 0.04 |
| ASTONIA CMNTY DEV DIST FL SPL ASSMNT (Astonia Community Development District) | Long | Debt | US | $141K | – | 0.06 |
| AUBREY TX SPL ASSMNT (City of Aubrey TX) | Long | Debt | US | $512K | – | 0.22 |
| AUSTIN TX SPL ASSMNT REVENUE (City of Austin TX) | Long | Debt | US | $163K | – | 0.07 |
| AVALON GROVES CDD FL SPL ASSMNT (Avalon Groves Community Development District) | Long | Debt | US | $63K | – | 0.03 |
| AVALON PARK WEST CDD FL SPL ASSMNT (Avalon Park West Community Development District) | Long | Debt | US | $98K | – | 0.04 |
| AVENIR FL CDD SPL ASSMNT (Avenir Community Development District) | Long | Debt | US | $82K | – | 0.04 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $344K | – | 0.15 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $139K | – | 0.06 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $48K | – | 0.02 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $372K | – | 0.16 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $91K | – | 0.04 |
| BELMOND RESERVE CDD FL SPL ASSMNT (Belmond Reserve Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $353K | – | 0.15 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $158K | – | 0.07 |
| BERRY BAY CDD FL SPL ASSMNT REVENUE (Berry Bay Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.71 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $547K | – | 0.24 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $498K | – | 0.22 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $241K | – | 0.10 |
| BLACK CREEK FL CDD SPL ASSMNT (Black Creek Community Development District) | Long | Debt | US | $103K | – | 0.04 |
| BOYD TX SPL ASSMNT REVENUE (City of Boyd TX) | Long | Debt | US | $189K | – | 0.08 |
| BURLEIGH CNTY ND EDU FACS REVENUE (County of Burleigh ND) | Long | Debt | US | $251K | – | 0.11 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $7M | – | 2.84 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.87 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.57 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.56 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $858K | – | 0.37 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $515K | – | 0.22 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $321K | – | 0.14 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $234K | – | 0.10 |
| CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE (California Community College Financing Authority) | Long | Debt | US | $490K | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.43 |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE (California Municipal Finance Authority) | Long | Debt | US | $155K | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $138K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $506K | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $376K | – | 0.16 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $285K | – | 0.12 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $64K | – | 0.03 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $3K | – | 0.00 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $253K | – | 0.11 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $168K | – | 0.07 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $52K | – | 0.02 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $51K | – | 0.02 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.44 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $469K | – | 0.20 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $270K | – | 0.12 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $115K | – | 0.05 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $280K | – | 0.12 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $96K | – | 0.04 |
| CAPITAL TRUST AUTH FL MF HSG REVENUE (Capital Trust Authority) | Long | Debt | US | $671K | – | 0.29 |
| CAYMAS CDD FL CAPITAL IMPT REVENUE (Caymas Community Development District) | Long | Debt | US | $271K | – | 0.12 |
| CEDAR PORT NAV & IMPT DIST TX (Cedar Port Navigation & Improvement District) | Long | Debt | US | $1M | – | 0.63 |
| CELEBRATION FL CDD (Celebration Community Development District) | Long | Debt | US | $43K | – | 0.02 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $184K | – | 0.08 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $163K | – | 0.07 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $162K | – | 0.07 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $104K | – | 0.05 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $99K | – | 0.04 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $91K | – | 0.04 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $74K | – | 0.03 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $69K | – | 0.03 |
| CENTENNIAL GARDENS LP DELAYED DRAW TERM LOAN | Long | Loan | US | $501K | – | 0.22 |
| CENTRAL PARC CDD FL SPL ASSMNT REVENUE (Central Parc Community Development District) | Long | Debt | US | $251K | – | 0.11 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $1M | – | 0.46 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.48 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.44 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.80 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.59 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.51 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $471K | – | 0.20 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 1.02 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.48 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $852K | – | 0.37 |
| CLEVELAND TN HSG AUTH MF HSG REVENUE (Cleveland Housing Authority) | Long | Debt | US | $303K | – | 0.13 |
| CLEVELAND TN HSG AUTH MF HSG REVENUE (Cleveland Housing Authority) | Long | Debt | US | $101K | – | 0.04 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $838K | – | 0.36 |
| CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VII) | Long | Debt | US | $763K | – | 0.33 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $1M | – | 0.52 |
| CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency XII) | Long | Debt | US | $842K | – | 0.36 |
| CODDINGTON CDD FL CAPITAL IMPT REVENUE (Coddington Community Development District) | Long | Debt | US | $286K | – | 0.12 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $194K | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.85 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.64 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.59 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $99K | – | 0.04 |
| COLUMBUS OH MET HSG AUTH GEN REVENUE (Columbus Metropolitan Housing Authority) | Long | Debt | US | $493K | – | 0.21 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.44 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $275K | – | 0.12 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $5K | – | 0.00 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $149K | – | 0.06 |
| CONNERTON EAST CDD FL SPL ASSMNT (Connerton East Community Development District) | Long | Debt | US | $162K | – | 0.07 |
| CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT (Coral Keys Homes Community Development District) | Long | Debt | US | $158K | – | 0.07 |
| CORDOBA RANCH CMNTY DEV DIST FFLA CAP IMPT REV (Cordoba Ranch Community Development District) | Long | Debt | US | $95K | – | 0.04 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $91K | – | 0.04 |
| CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE (Cordova Palms Community Development District) | Long | Debt | US | $91K | – | 0.04 |
| CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) | Long | Debt | US | $98K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $920K | – | 0.40 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $810K | – | 0.35 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $463K | – | 0.20 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $145K | – | 0.06 |
| CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE (County of Cuyahoga OH) | Long | Debt | US | $505K | – | 0.22 |
| CYPRESS BLUFF CDD FL SPL ASSMNT (Cypress Bluff Community Development District) | Long | Debt | US | $53K | – | 0.02 |
| CYPRESS PARK ESTATES CDD FL SPL ASSMNT (Cypress Park Estates Community Development District) | Long | Debt | US | $80K | – | 0.03 |
| CYPRESS RIDGE CDD FL SPL ASSMNT (Cypress Ridge Community Development District) | Long | Debt | US | $446K | – | 0.19 |
| DARBY CDD FL SPL ASSMNT REVENUE (Darby Community Development District) | Long | Debt | US | $512K | – | 0.22 |
| DEL WEBB OAK CREEK CDD FL SPL ASSMNT (Del Webb Oak Creek Community Development District) | Long | Debt | US | $121K | – | 0.05 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $935K | – | 0.40 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $429K | – | 0.19 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $371K | – | 0.16 |
| DORCHESTER CNTY SC ASSMNT REVENUE (County of Dorchester SC) | Long | Debt | US | $409K | – | 0.18 |
| DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT (Downtown Doral South Community Development District) | Long | Debt | US | $195K | – | 0.08 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $118K | – | 0.05 |
| DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT (DW Bayview Community Development District) | Long | Debt | US | $95K | – | 0.04 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $1M | – | 0.43 |
| EAST 547 CMNTY DEV DIST FL SPL ASSMNT (East 547 Community Development District) | Long | Debt | US | $159K | – | 0.07 |
| EAST BONITA BEACH ROAD CMNTY DEV DIST FL SPL ASSMNT REVENUE (East Bonita Beach Road Community Development District) | Long | Debt | US | $94K | – | 0.04 |
| EDGEWATER EAST CDD FL SPL ASSMNT REVENUE (Edgewater East Community Development District) | Long | Debt | US | $173K | – | 0.08 |
| EDGEWATER EAST CDD FL SPL ASSMNT REVENUE (Edgewater East Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| ELSINORE VLY CA MUNI WTR DIST SPL TAX (Elsinore Valley Municipal Water District) | Long | Debt | US | $98K | – | 0.04 |
| ENBROOK CMNTY DEV DIST FL SPL ASSMNT REVENUE (Enbrook Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $2M | – | 0.93 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $2M | – | 0.70 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $550K | – | 0.24 |
| EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) | Long | Debt | US | $73K | – | 0.03 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.45 |
| EVERLANDS CDD FL SPL ASSMNT (Everlands Community Development District) | Long | Debt | US | $279K | – | 0.12 |
| FATE TX SPL ASSESSMENT REVENUE (City of Fate TX) | Long | Debt | US | $129K | – | 0.06 |
| FATE TX SPL ASSESSMENT REVENUE (City of Fate TX) | Long | Debt | US | $56K | – | 0.02 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.61 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $852K | – | 0.37 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $254K | – | 0.11 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $200K | – | 0.09 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $93K | – | 0.04 |
| FN HTA HRRB 2007CC-745181C54 ASSURED CUSTODIAL TRUST (HTA HRRB Custodial Trust) | Long | Debt | US | $38K | – | 0.02 |
| FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT (Forest Lake Community Development District) | Long | Debt | US | $140K | – | 0.06 |
| FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE (Franklin County Convention Facilities Authority) | Long | Debt | US | $102K | – | 0.04 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $215K | – | 0.09 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $185K | – | 0.08 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $101K | – | 0.04 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $101K | – | 0.04 |
| FREDERICK CNTY MD TAX INCR & SPL TAX (County of Frederick MD) | Long | Debt | US | $131K | – | 0.06 |
| FULSHEAR MUNI UTILITY DIST NO 3A TX (Fulshear Municipal Utility District No 3A) | Long | Debt | US | $989K | – | 0.43 |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) | Long | Debt | US | $304K | – | 0.13 |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (GDB Debt Recovery Authority of Puerto Rico) | Long | Debt | US | $1M | – | 0.56 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $334K | – | 0.14 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $154K | – | 0.07 |
| GOSHEN IN MF HSG REVENUE (City of Goshen IN) | Long | Debt | US | $130K | – | 0.06 |
| Grand Canyon University | Long | Debt | US | $2M | – | 0.78 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $4K | – | 0.00 |
| GRAND OAKS CDD FL SPL ASSMNT REVENUE (Grand Oaks Community Development District) | Long | Debt | US | $148K | – | 0.06 |
| GRAND RAPIDS MI ECON DEV CORP (Grand Rapids Economic Development Corp) | Long | Debt | US | $276K | – | 0.12 |
| GRANDE PINES CDD FL SPL ASSMNT REVENUE (Grande Pines Community Development District) | Long | Debt | US | $519K | – | 0.22 |
| HACIENDA NORTH CDD FL SPL ASSMNT REVENUE (Hacienda North Community Development District) | Long | Debt | US | $141K | – | 0.06 |
| HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) | Long | Debt | US | $101K | – | 0.04 |
| HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE (Hammock Reserve Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE (Harris County Municipal Utility District No 171) | Long | Debt | US | $1M | – | 0.55 |
| HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE (Harris County Municipal Utility District No 171) | Long | Debt | US | $1M | – | 0.47 |
| HARRIS CNTY TX MUNI UTILITY DIST #502 (Harris County Municipal Utility District No 502) | Long | Debt | US | $1M | – | 0.48 |
| HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE (Harris-Waller Counties Municipal Utility District No 4) | Long | Debt | US | $418K | – | 0.18 |
| HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE (Harris-Waller Counties Municipal Utility District No 4) | Long | Debt | US | $267K | – | 0.12 |
| HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hawkstone Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| HAYS CNTY TX SPL ASSMNT REVENUE (County of Hays TX) | Long | Debt | US | $395K | – | 0.17 |
| HAYS CNTY TX SPL ASSMNT REVENUE (County of Hays TX) | Long | Debt | US | $375K | – | 0.16 |
| HAYS CNTY TX SPL ASSMNT REVENUE (County of Hays TX) | Long | Debt | US | $133K | – | 0.06 |
| HERONS GLEN FL RECREATION DIST SPL ASSMNT (Herons Glen Recreation District) | Long | Debt | US | $94K | – | 0.04 |
| HIGHLAND TRAILS CDD FL CAPITAL IMPT REVENUE (Highland Trails Community Development District) | Long | Debt | US | $222K | – | 0.10 |
| HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) | Long | Debt | US | $95K | – | 0.04 |
| HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) | Long | Debt | US | $44K | – | 0.02 |
| HOLLY HILL ROAD EAST CDD FL SPL ASSMNT (Holly Hill Road East Community Development District) | Long | Debt | US | $45K | – | 0.02 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $933K | – | 0.40 |
| HORACE ND (City of Horace ND) | Long | Debt | US | $500K | – | 0.22 |
| HORSESHOE BAY TX SP ASSMNT REVENUE (City of Horseshoe Bay TX) | Long | Debt | US | $124K | – | 0.05 |
| HUNT CLUB GROVE CDD FL SPL ASSMENT (Hunt Club Grove Community Development District) | Long | Debt | US | $210K | – | 0.09 |
| HUTTO TX SPL ASSMNT REVENUE (City of Hutto TX) | Long | Debt | US | $271K | – | 0.12 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $754K | – | 0.33 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $320K | – | 0.14 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $997K | – | 0.43 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $413K | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.49 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.47 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $777K | – | 0.34 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $390K | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $177K | – | 0.08 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $171K | – | 0.07 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $141K | – | 0.06 |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $706K | – | 0.31 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.48 |
| INDIGO FL CDD CAPITAL IMPT REVENUE (Indigo Community Development District) | Long | Debt | US | $92K | – | 0.04 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 1.11 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $857K | – | 0.37 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $502K | – | 0.22 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $469K | – | 0.20 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $192K | – | 0.08 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $114K | – | 0.05 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $59K | – | 0.03 |
| JEFFERSON CNTY WA PUB HOSP DIST NO 2 (Jefferson County Public Hospital District No 2) | Long | Debt | US | $499K | – | 0.22 |
| JEFFERSONVILLE IN MF HSG REVENUE (City of Jeffersonville IN) | Long | Debt | US | $90K | – | 0.04 |
| JUSTIN TX SPL ASSMNT REVENUE (City of Justin TX) | Long | Debt | US | $154K | – | 0.07 |
| KALAMAZOO MI ECON DEV CORP (Kalamazoo Economic Development Corp) | Long | Debt | US | $107K | – | 0.05 |
| KELLY PARK CDD FL SPL ASSMNT (Kelly Park Community Development District) | Long | Debt | US | $285K | – | 0.12 |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE (County of Kent DE) | Long | Debt | US | $103K | – | 0.04 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.81 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 0.55 |
| KINDRED FL CDD II SPL ASSMNT REVENUE (Kindred Community Development District II) | Long | Debt | US | $330K | – | 0.14 |
| KINDRED FL CDD II SPL ASSMNT REVENUE (Kindred Community Development District II) | Long | Debt | US | $148K | – | 0.06 |
| KINDRED FL CDD II SPL ASSMNT REVENUE (Kindred Community Development District II) | Long | Debt | US | $24K | – | 0.01 |
| KINGMAN GATE CDD FL SPL ASSMNT (Kingman Gate Community Development District) | Long | Debt | US | $107K | – | 0.05 |
| KINGMAN GATE CDD FL SPL ASSMNT (Kingman Gate Community Development District) | Long | Debt | US | $44K | – | 0.02 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $469K | – | 0.20 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $553K | – | 0.24 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $553K | – | 0.24 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $207K | – | 0.09 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $133K | – | 0.06 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $102K | – | 0.04 |
| KYLE TX SPL ASSMNT REVENUE (City of Kyle TX) | Long | Debt | US | $97K | – | 0.04 |
| LA PLATA MD SPL OBLIG (Town of La Plata MD) | Long | Debt | US | $679K | – | 0.29 |
| LAGO VISTA TEX SPL ASSMT REV (City of Lago Vista TX) | Long | Debt | US | $132K | – | 0.06 |
| LAGO VISTA TEX SPL ASSMT REV (City of Lago Vista TX) | Long | Debt | US | $118K | – | 0.05 |
| LAKES AT BELLA LAGO CDD FL SPL ASSMNT REVENUE (Lakes at Bella Lago Community Development District) | Long | Debt | US | $171K | – | 0.07 |
| LAKES BY THE BAY S FL CDD ASSMNT (Lakes by the Bay South Community Development District) | Long | Debt | US | $468K | – | 0.20 |
| LAKES FRESH WTR SUPPLY DIST OF DENTON CNTY TX (Lakes Fresh Water Supply District of Denton County) | Long | Debt | US | $1M | – | 0.59 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $128K | – | 0.06 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $79K | – | 0.03 |
| LAKESHORE VLGS LA MASTER CDD SPL ASSMNT (Lakeshore Villages Master Community Development District) | Long | Debt | US | $247K | – | 0.11 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $946K | – | 0.41 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $532K | – | 0.23 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $166K | – | 0.07 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $94K | – | 0.04 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $89K | – | 0.04 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $57K | – | 0.02 |
| LAS VEGAS NV SPL IMPT DIST #611 (City of Las Vegas NV Special Improvement District No 611) | Long | Debt | US | $146K | – | 0.06 |
| LAS VEGAS NV SPL IMPT DIST #816 (City of Las Vegas NV Special Improvement District No 816) | Long | Debt | US | $177K | – | 0.08 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $407K | – | 0.18 |
| LAVON TX SPL ASSMT REVENUE (City of Lavon TX) | Long | Debt | US | $362K | – | 0.16 |
| LAWSON DUNES CDD FL SPL ASSMNT (Lawson Dunes Community Development District) | Long | Debt | US | $100K | – | 0.04 |
| LEANDER TX SPL ASSMNT REVENUE (City of Leander TX) | Long | Debt | US | $89K | – | 0.04 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.43 |
| LIBERTY HILL TX SPL ASSMNT REVENUE (City of Liberty Hill TX) | Long | Debt | US | $68K | – | 0.03 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.44 |
| LONGLEAF CDD FL CAP IMPT REVENUE (Longleaf Community Development District) | Long | Debt | US | $141K | – | 0.06 |
| LOS CAYOS CDD FL SPL ASSMNT (Los Cayos Community Development District) | Long | Debt | US | $302K | – | 0.13 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $126K | – | 0.05 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.68 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $160K | – | 0.07 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $93K | – | 0.04 |
| LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) | Long | Debt | US | $106K | – | 0.05 |
| LUZERNE CNTY PA INDL DEV AUTH (Luzerne County Industrial Development Authority) | Long | Debt | US | $90K | – | 0.04 |
| MAGNOLIA PARK FL CDD SPL ASSMNT (Magnolia Park Community Development District) | Long | Debt | US | $48K | – | 0.02 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 1.62 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.85 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.61 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.46 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.44 |
| MANOR TX SPL ASSMNT REVENUE (City of Manor TX) | Long | Debt | US | $199K | – | 0.09 |
| MARION RANCH CDD FL SPL ASSMNT (Marion Ranch Community Development District) | Long | Debt | US | $217K | – | 0.09 |
| MARYLAND HEIGHTS MO TAX INCR & SPL DIST REVENUE (City of Maryland Heights MO) | Long | Debt | US | $25K | – | 0.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $200K | – | 0.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $80K | – | 0.03 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $482K | – | 0.21 |
| MATAGORDA CNTY TX NAV DISRICT #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $1M | – | 0.44 |
| MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE (City of Mclendon-Chisholm TX) | Long | Debt | US | $156K | – | 0.07 |
| MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT (Meadow View at Twin Creeks Community Development District) | Long | Debt | US | $69K | – | 0.03 |
| MEDINA CNTY TX SPL ASSMNT REVENUE (County of Medina TX) | Long | Debt | US | $95K | – | 0.04 |
| MESQUITE TX SPL ASSMNT REVENUE (City of Mesquite TX) | Long | Debt | US | $129K | – | 0.06 |
| MESQUITE TX SPL ASSMNT REVENUE (City of Mesquite TX) | Long | Debt | US | $103K | – | 0.04 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $231K | – | 0.10 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $989K | – | 0.43 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $991K | – | 0.43 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $561K | – | 0.24 |
| MIAMI FL HLTH FACS AUTH (Miami Health Facilities Authority) | Long | Debt | US | $145K | – | 0.06 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $855K | – | 0.37 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $762K | – | 0.33 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $500K | – | 0.22 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $269K | – | 0.12 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $141K | – | 0.06 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $620K | – | 0.27 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $101K | – | 0.04 |
| MIDCITY IMPT DIST AL SPL ASSMNT REVENUE (MidCity Improvement District) | Long | Debt | US | $536K | – | 0.23 |
| MIDDLETON CDD FL SPL ASMNT REVENUE (Middleton Community Development District A) | Long | Debt | US | $211K | – | 0.09 |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE (Military Installation Development Authority) | Long | Debt | US | $225K | – | 0.10 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $1M | – | 0.61 |
| MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE (Mirada II Community Development District) | Long | Debt | US | $90K | – | 0.04 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $153K | – | 0.07 |
| MISSISSIPPI ST HOME CORP MF REVENUE (Mississippi Home Corp) | Long | Debt | US | $87K | – | 0.04 |
| MISSISSIPPI ST HOME CORP MF REVENUE (Mississippi Home Corp) | Long | Debt | US | $86K | – | 0.04 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $2M | – | 0.66 |
| MOBILE CNTY AL LTD OBLG (County of Mobile AL) | Long | Debt | US | $92K | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $93K | – | 0.04 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $100K | – | 0.04 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $95K | – | 0.04 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $31K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $101K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $50K | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $250K | – | 0.11 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $88K | – | 0.04 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $954K | – | 0.41 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 1.40 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 1.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $65K | – | 0.03 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $259K | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 1.72 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.88 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.64 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $534K | – | 0.23 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $273K | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $256K | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $251K | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $198K | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $88K | – | 0.04 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $85K | – | 0.04 |
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $352K | – | 0.15 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.43 |
| NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) | Long | Debt | US | $141K | – | 0.06 |
| NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE (North Parkway Municipal Management District No 1) | Long | Debt | US | $46K | – | 0.02 |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE (North Parkway Municipal Management District No 1) | Long | Debt | US | $147K | – | 0.06 |
| NORTH POWERLINE ROAD CDD FL SPL ASSMNT (North Powerline Road Community Development District) | Long | Debt | US | $126K | – | 0.05 |
| NORTH RIVER RANCH IMPT STEWARDSHIP DIST FL SPL ASSMNT REVENU (North River Ranch Improvement Stewardship District) | Long | Debt | US | $148K | – | 0.06 |
| NORTHLAKE TX MUNI MGMT DIST #1 (Northlake Municipal Management District No 1) | Long | Debt | US | $952K | – | 0.41 |
| NORTHWOOD TX MUNI UTILITY DIST #1 (Northwood Municipal Utility District No 1) | Long | Debt | US | $247K | – | 0.11 |
| NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) | Long | Debt | US | $987K | – | 0.43 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.99 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $305K | – | 0.13 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $104K | – | 0.04 |
| OLD HICKORY CDD FL SPL ASSMNT SPL ASMT (Old Hickory Community Development District) | Long | Debt | US | $95K | – | 0.04 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $274K | – | 0.12 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $1M | – | 0.52 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $107K | – | 0.05 |
| OWEN CNTY KY WTR FACS REVENUE (County of Owen KY) | Long | Debt | US | $93K | – | 0.04 |
| PALERMO CDD FL SPL ASSMNT (Palermo Community Development District) | Long | Debt | US | $76K | – | 0.03 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $316K | – | 0.14 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $236K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $292K | – | 0.13 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $161K | – | 0.07 |
| PALM COAST PARK FL CDD SPL ASSMNT REVENUE (Palm Coast Park Community Development District) | Long | Debt | US | $200K | – | 0.09 |
| PARKVIEW AT LONG LAKE RANCH CDD FL SPL ASSMNET (Parkview at Long Lake Ranch Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| PARRISH LAKES CDD CAPITAL IMPT REVENUE (Parrish Lakes Community Development District) | Long | Debt | US | $263K | – | 0.11 |
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) | Long | Debt | US | $205K | – | 0.09 |
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) | Long | Debt | US | $91K | – | 0.04 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $4M | – | 1.85 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $52K | – | 0.02 |
| PEACE CREEK VLG CDD FL SPL ASSMNT REV (Peace Creek Village Community Development District) | Long | Debt | US | $372K | – | 0.16 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG (Peninsula Town Center Community Development Authority) | Long | Debt | US | $99K | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $416K | – | 0.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $146K | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.44 |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $508K | – | 0.22 |
| PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE (Perris Joint Powers Authority) | Long | Debt | US | $102K | – | 0.04 |
| PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) | Long | Debt | US | $415K | – | 0.18 |
| PILOT POINT TX SPL ASSMNT REVENUE (City of Pilot Point TX) | Long | Debt | US | $151K | – | 0.07 |
| PILOT POINT TX SPL ASSMNT REVENUE (City of Pilot Point TX) | Long | Debt | US | $146K | – | 0.06 |
| PINE RIDGE PLANTATION FL CDD CAPITAL IMPT REVENUE (Pine Ridge Plantation Community Development District) | Long | Debt | US | $146K | – | 0.06 |
| PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE (Preserve at South Branch Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $122K | – | 0.05 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $90K | – | 0.04 |
| PRINCETON TX SPL ASSMNT REVENUE (City of Princeton TX) | Long | Debt | US | $87K | – | 0.04 |
| PUBLIC FIN AUTH WI AFFORDABLE HSG MF COPS (Public Finance Authority) | Long | Debt | US | $525K | – | 0.23 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $800K | – | 0.35 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $342K | – | 0.15 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $328K | – | 0.14 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $115K | – | 0.05 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $93K | – | 0.04 |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG (Public Finance Authority) | Long | Debt | US | $509K | – | 0.22 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $84K | – | 0.04 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $375K | – | 0.16 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $97K | – | 0.04 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $35K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $624K | – | 0.27 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $100K | – | 0.04 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $93K | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.64 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $540K | – | 0.23 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $361K | – | 0.16 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $119K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $36K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $34K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $26K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $9K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $8K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2K | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $173K | – | 0.08 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $170K | – | 0.07 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $95K | – | 0.04 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $94K | – | 0.04 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $94K | – | 0.04 |
| Red River Biorefinery LLC | Long | Debt | US | $10K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $5K | – | 0.00 |
| REUNION E FL CDD SPL ASSMNT (Reunion East Community Development District) | Long | Debt | US | $91K | – | 0.04 |
| RICHLAND CNTY SC ASSMNT REVENUE (County of Richland SC) | Long | Debt | US | $94K | – | 0.04 |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE (River Hall Community Development District) | Long | Debt | US | $181K | – | 0.08 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $513K | – | 0.22 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $462K | – | 0.20 |
| RIVERS EDGE II CMNTY DEV DIST FL CAP IMPT REVENUE (Rivers Edge II Community Development District) | Long | Debt | US | $92K | – | 0.04 |
| RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE (Rivers Edge III Community Development District) | Long | Debt | US | $97K | – | 0.04 |
| ROCKDALE CNTY GA DEV AUTH MF REVENUE (Development Authority of Rockdale County) | Long | Debt | US | $89K | – | 0.04 |
| ROYSE CITY TX SPL ASSMNT REVENUE (City of Royse City TX) | Long | Debt | US | $132K | – | 0.06 |
| RYE RANCH CDD FL SPL ASSMNT (Rye Ranch Community Development District) | Long | Debt | US | $46K | – | 0.02 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $2M | – | 0.93 |
| S FORK FL E CDD CAPITAL IMPT REVENUE (South Fork East Community Development District) | Long | Debt | US | $1M | – | 0.54 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $153K | – | 0.07 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $93K | – | 0.04 |
| SACHSE TX SPL ASSMNT REVENUE (City of Sachse TX) | Long | Debt | US | $280K | – | 0.12 |
| SACHSE TX SPL ASSMNT REVENUE (City of Sachse TX) | Long | Debt | US | $170K | – | 0.07 |
| SACHSE TX SPL ASSMNT REVENUE (City of Sachse TX) | Long | Debt | US | $103K | – | 0.04 |
| SACHSE TX SPL ASSMNT REVENUE (City of Sachse TX) | Long | Debt | US | $101K | – | 0.04 |
| SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT (Saddle Creek Preserve of Polk County Community Development District) | Long | Debt | US | $76K | – | 0.03 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $356K | – | 0.15 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $224K | – | 0.10 |
| SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO (City & County of San Francisco CA Special Tax District No 2020-1) | Long | Debt | US | $96K | – | 0.04 |
| SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT (Sanctuary Cove Community Development District) | Long | Debt | US | $130K | – | 0.06 |
| SANDMINE ROAD CDD FL SPL ASSMNT (Sandmine Road Community Development District) | Long | Debt | US | $97K | – | 0.04 |
| SANDMINE ROAD CDD FL SPL ASSMNT (Sandmine Road Community Development District) | Long | Debt | US | $34K | – | 0.01 |
| SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Sandridge Community Development District) | Long | Debt | US | $98K | – | 0.04 |
| SAWGRASS VLG CDD FL SPL ASSMNT (Sawgrass Village Community Development District) | Long | Debt | US | $164K | – | 0.07 |
| SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) | Long | Debt | US | $141K | – | 0.06 |
| SCENIC TERRACE NORTH CDD FL SPL ASSMNT (Scenic Terrace North Community Development District) | Long | Debt | US | $508K | – | 0.22 |
| SEATON CREEK RESERVE CDD FL SPL ASSMNT (Seaton Creek Reserve Community Development District) | Long | Debt | US | $25K | – | 0.01 |
| SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE (Sherwood Manor Community Development District) | Long | Debt | US | $111K | – | 0.05 |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT (Shingle Creek at Bronson Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ECONOMIC DEV REV (Sierra Vista Industrial Development Authority) | Long | Debt | US | $239K | – | 0.10 |
| SILVER OAKS CDD FL SPL ASSMNT (Silver Oaks Community Development District) | Long | Debt | US | $237K | – | 0.10 |
| SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE (Six Mile Creek Community Development District) | Long | Debt | US | $69K | – | 0.03 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $101K | – | 0.04 |
| SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) | Long | Debt | US | $316K | – | 0.14 |
| SORRENTO PINES CDD FL SPL ASSMNT (Sorrento Pines Community Development District) | Long | Debt | US | $50K | – | 0.02 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $249K | – | 0.11 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $87K | – | 0.04 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $87K | – | 0.04 |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV (South Manvel Development Authority) | Long | Debt | US | $275K | – | 0.12 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.52 |
| SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) | Long | Debt | US | $429K | – | 0.19 |
| SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) | Long | Debt | US | $355K | – | 0.15 |
| SOUTHGLENN CO MET DIST SPL REVENUE (Southglenn Metropolitan District) | Long | Debt | US | $99K | – | 0.04 |
| SOUTHLANDS CO MET DIST #1 (Southlands Metropolitan District No 1) | Long | Debt | US | $193K | – | 0.08 |
| SOUTHLANDS CO MET DIST #1 (Southlands Metropolitan District No 1) | Long | Debt | US | $153K | – | 0.07 |
| ST AUGUSTINE LAKES CDD FL SPL ASSMNT (St Augustine Lakes Community Development District) | Long | Debt | US | $364K | – | 0.16 |
| ST AUGUSTINE LAKES CDD FL SPL ASSMNT (St Augustine Lakes Community Development District) | Long | Debt | US | $62K | – | 0.03 |
| STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $2M | – | 0.67 |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.49 |
| STILLWATER CDD FL SP ASSMNT SPL ASSMT (Stillwater Community Development District) | Long | Debt | US | $92K | – | 0.04 |
| STUART CROSSING CDD FL SPL ASSMNT (Stuart Crossing Community Development District) | Long | Debt | US | $195K | – | 0.08 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.45 |
| SUMMER WOODS CDD FL SPL ASSMNT (Summer Woods Community Development District) | Long | Debt | US | $69K | – | 0.03 |
| SUMMIT VIEW CDD FL SPL ASSMNT (Summit View Community Development District) | Long | Debt | US | $481K | – | 0.21 |
| SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Sunbridge Stewardship District) | Long | Debt | US | $136K | – | 0.06 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $262K | – | 0.11 |
| TAMARINDO CDD FL SPL ASSMNT REVENUE (Tamarindo Community Development District) | Long | Debt | US | $92K | – | 0.04 |
| TBG HILLCREST SENIOR LP DELAYED DRAW TERM LOAN | Long | Loan | US | $372K | – | 0.16 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $217K | – | 0.09 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $3M | – | 1.18 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $7M | – | 2.90 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $2M | – | 0.98 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $3M | – | 1.21 |
| TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT (Timber Creek Southwest Community Development District) | Long | Debt | US | $139K | – | 0.06 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $84K | – | 0.04 |
| TOHOQUA CDD FL SPL ASSMNT REVENUE (Tohoqua Community Development District) | Long | Debt | US | $112K | – | 0.05 |
| TOHOQUA CDD FL SPL ASSMNT REVENUE (Tohoqua Community Development District) | Long | Debt | US | $94K | – | 0.04 |
| TOMBALL TX SPL ASSMNT REVENUE (City of Tomball TX) | Long | Debt | US | $146K | – | 0.06 |
| TOMBALL TX SPL ASSMNT REVENUE (City of Tomball TX) | Long | Debt | US | $92K | – | 0.04 |
| TRADITION CDD #9 FL SPL ASSMNT (Tradition Community Development District No 9) | Long | Debt | US | $90K | – | 0.04 |
| TRAVIS CNTY TX MUNI UTILITY DIST #22 (Travis County Municipal Utility District No 22) | Long | Debt | US | $325K | – | 0.14 |
| TRAVIS CNTY TX MUNI UTILITY DIST #22 (Travis County Municipal Utility District No 22) | Long | Debt | US | $280K | – | 0.12 |
| TREVESTA CDD FL SPL ASSMNT (Trevesta Community Development District) | Long | Debt | US | $97K | – | 0.04 |
| TWISTED OAKS POINTE CDD FL SPL ASSMNT (Twisted Oaks Pointe Community Development District) | Long | Debt | US | $177K | – | 0.08 |
| TWO LAKES CDD FL SPL ASSMNT (Two Lakes Community Development District) | Long | Debt | US | $243K | – | 0.11 |
| TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) | Long | Debt | US | $324K | – | 0.14 |
| TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) | Long | Debt | US | $156K | – | 0.07 |
| UHLAND TX SPL ASSMNT REVENUE (City of Uhland TX) | Long | Debt | US | $101K | – | 0.04 |
| UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE (Upper Illinois River Valley Development Authority) | Long | Debt | US | $99K | – | 0.04 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $263K | – | 0.11 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $238K | – | 0.10 |
| V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) | Long | Debt | US | $93K | – | 0.04 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $363K | – | 0.16 |
| VERANDA CDD II FL SPL ASSMNT REVENUE (Veranda Community Development District II) | Long | Debt | US | $65K | – | 0.03 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $117K | – | 0.05 |
| VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE (Village of Villa Park IL) | Long | Debt | US | $81K | – | 0.04 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $212K | – | 0.09 |
| VILLAMAR CDD FL SPL ASSMNT (Villamar Community Development District) | Long | Debt | US | $62K | – | 0.03 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.45 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $500K | – | 0.22 |
| VIRIDIAN TX MUNI MGMT DIST (Viridian Municipal Management District) | Long | Debt | US | $102K | – | 0.04 |
| VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE (Viridian Municipal Management District) | Long | Debt | US | $87K | – | 0.04 |
| VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE (Viridian Municipal Management District) | Long | Debt | US | $26K | – | 0.01 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $96K | – | 0.04 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $177K | – | 0.08 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $93K | – | 0.04 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.46 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $270K | – | 0.12 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $114K | – | 0.05 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.60 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $98K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $97K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $93K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $87K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $474K | – | 0.20 |
| WATERSET SOUTH CDD FL SPL ASSMNT REVENUE (Waterset South Community Development District) | Long | Debt | US | $104K | – | 0.05 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $250K | – | 0.11 |
| WILLOWBROOK CDD FL SPL ASSMNT (Willowbrook Community Development District) | Long | Debt | US | $206K | – | 0.09 |
| WINDSOR CAY CMNTY DEV DIST FL SPL ASSMNT (Windsor Cay Community Development District) | Long | Debt | US | $251K | – | 0.11 |
| WINDWARD CDD FL SPL ASSMNT REVENUE (Windward Community Development District) | Long | Debt | US | $96K | – | 0.04 |
| WINDWARD CDD FL SPL ASSMNT REVENUE (Windward Community Development District) | Long | Debt | US | $59K | – | 0.03 |
| WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE (Wiregrass II Community Development District) | Long | Debt | US | $225K | – | 0.10 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $321K | – | 0.14 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $248K | – | 0.11 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC