HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Municipal Opportunities ETF
$396.50M
Avg Monthly Net Assets
$452.94M
Total Assets
$14.20M
Total Liabilities
$438.74M
Net Assets
Hartford Municipal Opportunities ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $396.50M.
On September 25th, 2024 it reported 492 holdings, the largest
being Los Angeles Department of Water & Power (3.6%), Idaho Health Facilities Authority (2.3%) and Fixed Income Clearing Corp. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Municipal Opportunities ETF | C000193047 | ARCX | HMOP |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE (Alabama Housing Finance Authority) | Long | Debt | US | $2M | – | 0.50 |
| ALABAMA ST PORT AUTH DOCKS FACS REVENUE (State of Alabama Docks Department) | Long | Debt | US | $2M | – | 0.37 |
| ALACHUA CNTY FL SCH BRD COPS (Alachua County School Board) | Long | Debt | US | $536K | – | 0.12 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $272K | – | 0.06 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.23 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.23 |
| APPLING CNTY GA DEV AUTH (Development Authority of Appling County) | Long | Debt | US | $98K | – | 0.02 |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.33 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.24 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $880K | – | 0.20 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $499K | – | 0.11 |
| ARMSTRONG PA SCH DIST (Armstrong School District) | Long | Debt | US | $138K | – | 0.03 |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) | Long | Debt | US | $127K | – | 0.03 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.26 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $539K | – | 0.12 |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TX | Long | Debt | US | $164K | – | 0.04 |
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $1M | – | 0.31 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $783K | – | 0.18 |
| BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS (Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis) | Long | Debt | US | $32K | – | 0.01 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.71 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.47 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $358K | – | 0.08 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $1M | – | 0.24 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $231K | – | 0.05 |
| BOLINGBROOK IL (Village of Bolingbrook IL) | Long | Debt | US | $106K | – | 0.02 |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV (Brazos Higher Education Authority Inc) | Long | Debt | US | $504K | – | 0.11 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $107K | – | 0.02 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $262K | – | 0.06 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.26 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $458K | – | 0.10 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $393K | – | 0.09 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.83 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $797K | – | 0.18 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.41 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.34 |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE (California Enterprise Development Authority) | Long | Debt | US | $210K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.53 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $610K | – | 0.14 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $184K | – | 0.04 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $763K | – | 0.17 |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.24 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $190K | – | 0.04 |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV (Cathedral City Redevelopment Agency Successor Agency) | Long | Debt | US | $190K | – | 0.04 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.33 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.34 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.36 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.34 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $519K | – | 0.12 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $476K | – | 0.11 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.62 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.26 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $520K | – | 0.12 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $401K | – | 0.09 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $332K | – | 0.08 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $251K | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $100K | – | 0.02 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $427K | – | 0.10 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $280K | – | 0.06 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $260K | – | 0.06 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $421K | – | 0.10 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.45 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $651K | – | 0.15 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $277K | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $221K | – | 0.05 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.25 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $288K | – | 0.07 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $773K | – | 0.18 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $95K | – | 0.02 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $590K | – | 0.13 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $3M | – | 0.67 |
| CLARK CNTY NV PASSENGER FAC CHARGE REVENUE (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $269K | – | 0.06 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $320K | – | 0.07 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $1M | – | 0.32 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $425K | – | 0.10 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $107K | – | 0.02 |
| CLG STATION TX INDEP SCH DIST (College Station Independent School District) | Long | Debt | US | $2M | – | 0.51 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.25 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $105K | – | 0.02 |
| COATESVILLE PA AREA SCH DIST (Coatesville School District) | Long | Debt | US | $3M | – | 0.74 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $1M | – | 0.26 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $560K | – | 0.13 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $386K | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $102K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $751K | – | 0.17 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.24 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $991K | – | 0.23 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $514K | – | 0.12 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $271K | – | 0.06 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $76K | – | 0.02 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $361K | – | 0.08 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $292K | – | 0.07 |
| COOK CNTY IL CMNTY CLG DIST #508 (Cook County Community College District No 508) | Long | Debt | US | $991K | – | 0.23 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $369K | – | 0.08 |
| CROWN POINT IN MULTI-SCH BLDGCORP (Crown Point Multi School Building Corp) | Long | Debt | US | $211K | – | 0.05 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.34 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $559K | – | 0.13 |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $2M | – | 0.35 |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $98K | – | 0.02 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.37 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.37 |
| DAVIE FL EDUCTNL FACS REVENUE (Town of Davie FL) | Long | Debt | US | $2M | – | 0.47 |
| DELAWARE RIVER & BAY AUTH DE REVENUE (Delaware River & Bay Authority) | Long | Debt | US | $224K | – | 0.05 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $306K | – | 0.07 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.51 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $164K | – | 0.04 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.30 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $449K | – | 0.10 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $251K | – | 0.06 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $474K | – | 0.11 |
| DULUTH MN INDEP SCH DIST #709 COPS (Duluth Independent School District No 709) | Long | Debt | US | $580K | – | 0.13 |
| E BATON ROUGE PARISH LA SWR COMMISSION REVENUE (East Baton Rouge Sewerage Commission) | Long | Debt | US | $290K | – | 0.07 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $999K | – | 0.23 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $365K | – | 0.08 |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST (Eagle Mountain & Saginaw Independent School District) | Long | Debt | US | $1M | – | 0.26 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 0.58 |
| ERIE PA CITY SCH DIST (School District of the City of Erie/The) | Long | Debt | US | $624K | – | 0.14 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $406K | – | 0.09 |
| EVANSVILLE IN MF MTGE REVENUE (City of Evansville IN) | Long | Debt | US | $236K | – | 0.05 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 1.80 |
| FONTANA CA SPL TAX (City of Fontana CA) | Long | Debt | US | $488K | – | 0.11 |
| FONTANA CA SPL TAX (City of Fontana CA) | Long | Debt | US | $480K | – | 0.11 |
| FONTANA CA SPL TAX (City of Fontana CA) | Long | Debt | US | $423K | – | 0.10 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $119K | – | 0.03 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $1M | – | 0.34 |
| FORT WORTH TX INDEP SCH DIST (Fort Worth Independent School District) | Long | Debt | US | $565K | – | 0.13 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FRESNO CA UNIF SCH DIST (Fresno Unified School District) | Long | Debt | US | $112K | – | 0.03 |
| FRETE 2019-ML06 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $331K | – | 0.08 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $2M | – | 0.52 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $233K | – | 0.05 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $651K | – | 0.15 |
| GRAND RIVER OK DAM AUTH REVENUE (Grand River Dam Authority) | Long | Debt | US | $625K | – | 0.14 |
| GRANITE CITY IL (City of Granite City IL) | Long | Debt | US | $1M | – | 0.29 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $657K | – | 0.15 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.23 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $458K | – | 0.10 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $616K | – | 0.14 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $105K | – | 0.02 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $787K | – | 0.18 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $432K | – | 0.10 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $722K | – | 0.16 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $431K | – | 0.10 |
| HOUSTON TX WTR & SWR SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.26 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $942K | – | 0.21 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $10M | – | 2.28 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $778K | – | 0.18 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $1M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 1.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.38 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.24 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $792K | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $611K | – | 0.14 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $575K | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $485K | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $453K | – | 0.10 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $343K | – | 0.08 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $316K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $647K | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $305K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $258K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $151K | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.41 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $939K | – | 0.21 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $502K | – | 0.11 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.26 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $118K | – | 0.03 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $532K | – | 0.12 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $324K | – | 0.07 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.75 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $596K | – | 0.14 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $355K | – | 0.08 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $256K | – | 0.06 |
| JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS (Jefferson County Board of Education/AL) | Long | Debt | US | $104K | – | 0.02 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.37 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $1M | – | 0.33 |
| KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $368K | – | 0.08 |
| KANE CNTY IL SCH DIST #131 AURORA E SIDE (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $271K | – | 0.06 |
| KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 (Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL) | Long | Debt | US | $105K | – | 0.02 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $538K | – | 0.12 |
| KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) | Long | Debt | US | $137K | – | 0.03 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $990K | – | 0.23 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 0.31 |
| KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE (Kerrville Health Facilities Development Corp) | Long | Debt | US | $100K | – | 0.02 |
| KING CNTY WA SCH DIST #210 FEDERAL WAY (King County School District No 210 Federal Way) | Long | Debt | US | $510K | – | 0.12 |
| LANCASTER PA INDL DEV AUTH (Lancaster Industrial Development Authority) | Long | Debt | US | $268K | – | 0.06 |
| LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $200K | – | 0.05 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $160K | – | 0.04 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $483K | – | 0.11 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $316K | – | 0.07 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $949K | – | 0.22 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $812K | – | 0.18 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $16M | – | 3.62 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $709K | – | 0.16 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $478K | – | 0.11 |
| LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) | Long | Debt | US | $2M | – | 0.48 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.43 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $736K | – | 0.17 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $1M | – | 0.28 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.68 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.43 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.34 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.30 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $508K | – | 0.12 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $281K | – | 0.06 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $808K | – | 0.18 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $608K | – | 0.14 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $206K | – | 0.05 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $212K | – | 0.05 |
| MARION CNTY OR SCH DIST #15 NORTH MARION (Marion County School District No 15 North Marion) | Long | Debt | US | $11K | – | 0.00 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.42 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.23 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $597K | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $433K | – | 0.10 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $405K | – | 0.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $381K | – | 0.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $350K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $349K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $261K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $102K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $102K | – | 0.02 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.23 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $114K | – | 0.03 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $102K | – | 0.02 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.96 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $572K | – | 0.13 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $215K | – | 0.05 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $943K | – | 0.21 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $656K | – | 0.15 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $195K | – | 0.04 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $585K | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.46 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.25 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $604K | – | 0.14 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $269K | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $213K | – | 0.05 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $546K | – | 0.12 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $533K | – | 0.12 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.36 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.34 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $1M | – | 0.27 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $218K | – | 0.05 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $664K | – | 0.15 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $110K | – | 0.02 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $797K | – | 0.18 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.30 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $467K | – | 0.11 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $291K | – | 0.07 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $544K | – | 0.12 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $669K | – | 0.15 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $554K | – | 0.13 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $540K | – | 0.12 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 0.24 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $819K | – | 0.19 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $624K | – | 0.14 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.29 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $288K | – | 0.07 |
| MONTANA ST BRD OF HSG SF MTGE (Montana Board of Housing) | Long | Debt | US | $1M | – | 0.25 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $244K | – | 0.06 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $235K | – | 0.05 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $101K | – | 0.02 |
| MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW (Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow) | Long | Debt | US | $65K | – | 0.01 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.24 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $845K | – | 0.19 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $546K | – | 0.12 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.23 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $220K | – | 0.05 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 0.69 |
| N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) | Long | Debt | US | $1M | – | 0.29 |
| N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) | Long | Debt | US | $128K | – | 0.03 |
| NATIONAL FIN AUTH LEASE REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $961K | – | 0.22 |
| NATIONAL FIN AUTH LEASE REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $801K | – | 0.18 |
| NATIONAL FIN AUTH LEASE REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $738K | – | 0.17 |
| NATIONAL FIN AUTH LEASE REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $729K | – | 0.17 |
| NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.29 |
| NATIONAL FIN AUTH NH SENIOR LIVING REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $73K | – | 0.02 |
| NEW HAVEN MI CMNTY SCHS (New Haven Community Schools) | Long | Debt | US | $300K | – | 0.07 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $413K | – | 0.09 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $928K | – | 0.21 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $439K | – | 0.10 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.46 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $336K | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.43 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $542K | – | 0.12 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $255K | – | 0.06 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.46 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $40K | – | 0.01 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $636K | – | 0.14 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $164K | – | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $684K | – | 0.16 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $534K | – | 0.12 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $612K | – | 0.14 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $597K | – | 0.14 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $191K | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $560K | – | 0.13 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.35 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $446K | – | 0.10 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $229K | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $713K | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $276K | – | 0.06 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.38 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $857K | – | 0.20 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $680K | – | 0.16 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.43 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $401K | – | 0.09 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $308K | – | 0.07 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $232K | – | 0.05 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $784K | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $130K | – | 0.03 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $538K | – | 0.12 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.47 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $341K | – | 0.08 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $874K | – | 0.20 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.27 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $403K | – | 0.09 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $254K | – | 0.06 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $211K | – | 0.05 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $139K | – | 0.03 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $677K | – | 0.15 |
| NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) | Long | Debt | US | $258K | – | 0.06 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $1M | – | 0.27 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $1M | – | 0.26 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $1M | – | 0.26 |
| NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.28 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $209K | – | 0.05 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $848K | – | 0.19 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $923K | – | 0.21 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $350K | – | 0.08 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $735K | – | 0.17 |
| ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) | Long | Debt | US | $682K | – | 0.16 |
| OREGON ST (State of Oregon) | Long | Debt | US | $45K | – | 0.01 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $30K | – | 0.01 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $838K | – | 0.19 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $1M | – | 0.25 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $853K | – | 0.19 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $253K | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $449K | – | 0.10 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $111K | – | 0.03 |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $505K | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $311K | – | 0.07 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $767K | – | 0.17 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $253K | – | 0.06 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $264K | – | 0.06 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $158K | – | 0.04 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $633K | – | 0.14 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $983K | – | 0.22 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $655K | – | 0.15 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $294K | – | 0.07 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $844K | – | 0.19 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $521K | – | 0.12 |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE (Piedmont Municipal Power Agency) | Long | Debt | US | $584K | – | 0.13 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.32 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.26 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $16K | – | 0.00 |
| POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) | Long | Debt | US | $490K | – | 0.11 |
| POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) | Long | Debt | US | $180K | – | 0.04 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $194K | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $902K | – | 0.21 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $821K | – | 0.19 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $736K | – | 0.17 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $539K | – | 0.12 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $486K | – | 0.11 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $314K | – | 0.07 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $185K | – | 0.04 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $858K | – | 0.20 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.47 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.23 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $619K | – | 0.14 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $288K | – | 0.07 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $371K | – | 0.08 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $392K | – | 0.09 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $483K | – | 0.11 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $842K | – | 0.19 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $751K | – | 0.17 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $484K | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $50K | – | 0.01 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.24 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $162K | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.70 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.59 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $628K | – | 0.14 |
| PUTNAM CNTY FL DEV AUTH (Putnam County Development Authority/FL) | Long | Debt | US | $36K | – | 0.01 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $536K | – | 0.12 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $501K | – | 0.11 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $427K | – | 0.10 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $108K | – | 0.02 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $297K | – | 0.07 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $3M | – | 0.78 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $806K | – | 0.18 |
| RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $416K | – | 0.09 |
| ROMOLAND CA SCH DIST SPL TAX (Romoland School District) | Long | Debt | US | $103K | – | 0.02 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $3M | – | 0.64 |
| S W TX INDEP SCH DIST (Southwest Independent School District) | Long | Debt | US | $563K | – | 0.13 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $355K | – | 0.08 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $274K | – | 0.06 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $271K | – | 0.06 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $256K | – | 0.06 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $296K | – | 0.07 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $360K | – | 0.08 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $668K | – | 0.15 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $859K | – | 0.20 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $424K | – | 0.10 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $113K | – | 0.03 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $40K | – | 0.01 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $29K | – | 0.01 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.35 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.24 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $917K | – | 0.21 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $791K | – | 0.18 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $599K | – | 0.14 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $527K | – | 0.12 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $292K | – | 0.07 |
| SALT LAKE CNTY UT HOSP REVENUE (County of Salt Lake UT) | Long | Debt | US | $594K | – | 0.14 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $538K | – | 0.12 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $278K | – | 0.06 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $2M | – | 0.42 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $529K | – | 0.12 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $343K | – | 0.08 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $271K | – | 0.06 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $1M | – | 0.30 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $178K | – | 0.04 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $76K | – | 0.02 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $47K | – | 0.01 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $2M | – | 0.46 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $414K | – | 0.09 |
| SNOHOMISH CNTY WA SCH DIST #15 EDMONDS (Snohomish County School District No 15 Edmonds) | Long | Debt | US | $1M | – | 0.29 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $1M | – | 0.30 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.39 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $393K | – | 0.09 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $629K | – | 0.14 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $509K | – | 0.12 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $179K | – | 0.04 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $403K | – | 0.09 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $305K | – | 0.07 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $446K | – | 0.10 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $55K | – | 0.01 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $602K | – | 0.14 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $296K | – | 0.07 |
| TEXAS ST (State of Texas) | Long | Debt | US | $7M | – | 1.53 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.30 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $864K | – | 0.20 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $919K | – | 0.21 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.38 |
| TEXAS ST PUBLIC FIN AUTH LEASE REVENUE (Texas Public Finance Authority) | Long | Debt | US | $515K | – | 0.12 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $5M | – | 1.06 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $107K | – | 0.02 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $2M | – | 0.45 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $95K | – | 0.02 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $263K | – | 0.06 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $276K | – | 0.06 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $744K | – | 0.17 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $318K | – | 0.07 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $302K | – | 0.07 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $222K | – | 0.05 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $679K | – | 0.15 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $191K | – | 0.04 |
| UPTOWN DEV AUTH TX INCR CONTRACT REVENUE (Uptown Development Authority) | Long | Debt | US | $239K | – | 0.05 |
| UPTOWN DEV AUTH TX INCR CONTRACT REVENUE (Uptown Development Authority) | Long | Debt | US | $216K | – | 0.05 |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.31 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $644K | – | 0.15 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.25 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $993K | – | 0.23 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $888K | – | 0.20 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $364K | – | 0.08 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $143K | – | 0.03 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $1M | – | 0.29 |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J (Washington Clackamas & Yamhill Counties School District No 88J) | Long | Debt | US | $68K | – | 0.02 |
| WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE (County of Washington NE) | Long | Debt | US | $292K | – | 0.07 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.27 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $494K | – | 0.11 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.39 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.33 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $494K | – | 0.11 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $510K | – | 0.12 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $2M | – | 0.43 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $3M | – | 0.59 |
| WILKES-BARRE PA AREA SCH DIST (Wilkes-Barre Area School District/PA) | Long | Debt | US | $385K | – | 0.09 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $98K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $796K | – | 0.18 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $718K | – | 0.16 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $515K | – | 0.12 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $2M | – | 0.40 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.23 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $148K | – | 0.03 |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) | Long | Debt | US | $306K | – | 0.07 |
Address
Hartford Funds Exchange-Traded Trust
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC