Columbia Funds Complex > Columbia ETF Trust I
Columbia Multi-Sector Municipal Income ETF
$306.57M
Avg Monthly Net Assets
$404.61M
Total Assets
$183K
Total Liabilities
$404.43M
Net Assets
Columbia Multi-Sector Municipal Income ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $306.57M.
On September 24th, 2024 it reported 593 holdings, the largest
being LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP (0.7%), DENVER COLO CITY & CNTY ARPT (0.7%) and NEW YORK TRANSPORTATION DEVELOPMENT CORP (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia Multi-Sector Municipal Income ETF | C000202583 | ARCX | MUST |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Technology Academy (ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV) | Long | Debt | US | $496K | – | 0.12 |
| Akron Bath Copley Joint Township Hospital Di (AKRON BATH COPLEY OHIO JT TWP HOSP DIST) | Long | Debt | US | $251K | – | 0.06 |
| Alachua County Health Facilities Authority (ALACHUA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $303K | – | 0.07 |
| Alachua County Health Facilities Authority (ALACHUA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $160K | – | 0.04 |
| Allegheny County Hospital Development Author (ALLEGHENY CNTY PA HOSP DEV AUTH) | Long | Debt | US | $1M | – | 0.25 |
| Allegheny County Hospital Development Author (ALLEGHENY CNTY PA HOSP DEV AUTH) | Long | Debt | US | $831K | – | 0.21 |
| Allegheny County Hospital Development Author (ALLEGHENY CNTY PA HOSP DEV AUTH) | Long | Debt | US | $642K | – | 0.16 |
| Allentown Neighborhood Improvement Zone Deve (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH) | Long | Debt | US | $1M | – | 0.25 |
| American Municipal Power Inc (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $1M | – | 0.27 |
| American Municipal Power Inc (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $905K | – | 0.22 |
| American Municipal Power Inc (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $391K | – | 0.10 |
| American Municipal Power Inc (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $271K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $336K | – | 0.08 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $291K | – | 0.07 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $247K | – | 0.06 |
| Austin Convention Enterprises Inc (AUSTIN TEX CONVENTION ENTERPRISES INC) | Long | Debt | US | $252K | – | 0.06 |
| Brevard County Health Facilities Authority (BREVARD CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.40 |
| Brookhaven Development Authority (BROOKHAVEN DEV AUTH GA) | Long | Debt | US | $485K | – | 0.12 |
| Brooklyn Arena Local Development Corp | Long | Debt | US | $1M | – | 0.25 |
| Brooklyn Arena Local Development Corp | Long | Debt | US | $136K | – | 0.03 |
| Broome County Local Development Corp (BROOME CNTY N Y LOC DEV CORP) | Long | Debt | US | $155K | – | 0.04 |
| Cambria County General Financing Authority (CAMBRIA CNTY PA GEN FING AUTH) | Long | Debt | US | $334K | – | 0.08 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $151K | – | 0.04 |
| Central Florida Expressway Authority (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $719K | – | 0.18 |
| Central Florida Expressway Authority (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $398K | – | 0.10 |
| Central Texas Turnpike System | Long | Debt | US | $2M | – | 0.43 |
| Central Texas Turnpike System (TEXAS STATE TURNPIKE AUTHORITY) | Long | Debt | US | $226K | – | 0.06 |
| Chambersburg Area Municipal Authority (CHAMBERSBURG PA MUN AUTH) | Long | Debt | US | $150K | – | 0.04 |
| Chattanooga Health Educational & Housing Fac (CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD) | Long | Debt | US | $106K | – | 0.03 |
| Cherry Hill Township School District (CHERRY HILL TWP N J SCH DIST) | Long | Debt | US | $925K | – | 0.23 |
| Cherry Hill Township School District (CHERRY HILL TWP N J SCH DIST) | Long | Debt | US | $706K | – | 0.17 |
| Chester County Health & Education Facilities (CHESTER CNTY PA HEALTH & ED FACS AUTH) | Long | Debt | US | $87K | – | 0.02 |
| Chester County Health and Education Faciliti (CHESTER CNTY PA HEALTH & ED FACS AUTH) | Long | Debt | US | $431K | – | 0.11 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.50 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.46 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.34 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.29 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.25 |
| Chicago Board of Education | Long | Debt | US | $932K | – | 0.23 |
| Chicago Board of Education | Long | Debt | US | $876K | – | 0.22 |
| Chicago Board of Education | Long | Debt | US | $622K | – | 0.15 |
| Chicago Board of Education | Long | Debt | US | $365K | – | 0.09 |
| Chicago Board of Education | Long | Debt | US | $312K | – | 0.08 |
| Chicago Board of Education | Long | Debt | US | $260K | – | 0.06 |
| Chicago Board of Education | Long | Debt | US | $257K | – | 0.06 |
| Chicago Board of Education | Long | Debt | US | $198K | – | 0.05 |
| Chicago Board of Education | Long | Debt | US | $159K | – | 0.04 |
| Chicago Board of Education | Long | Debt | US | $157K | – | 0.04 |
| Chicago Board of Education | Long | Debt | US | $147K | – | 0.04 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $501K | – | 0.12 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $199K | – | 0.05 |
| City & County of Denver CO (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $100K | – | 0.02 |
| City & County of Denver CO Airport System Re (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $3M | – | 0.72 |
| City & County of Denver CO Airport System Re (DENVER COLO CITY & CNTY) | Long | Debt | US | $585K | – | 0.14 |
| City & County of Denver CO Airport System Re (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $338K | – | 0.08 |
| City & County of Denver CO Airport System Re (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $167K | – | 0.04 |
| City & County of Denver CO Airport System Re (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $161K | – | 0.04 |
| City of Anderson IN (ANDERSON IND) | Long | Debt | US | $131K | – | 0.03 |
| City of Apple Valley MN (APPLE VALLEY MINN) | Long | Debt | US | $212K | – | 0.05 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REV) | Long | Debt | US | $999K | – | 0.25 |
| City of Atlanta GA Water & Wastewater Revenu (ATLANTA GA (CITY OF)) | Long | Debt | US | $1M | – | 0.28 |
| City of Atlanta GA Water & Wastewater Revenu (ATLANTA GA (CITY OF)) | Long | Debt | US | $891K | – | 0.22 |
| City of Austin TX Water & Wastewater System (AUSTIN TX (CITY OF)) | Long | Debt | US | $2M | – | 0.38 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $244K | – | 0.06 |
| City of Chicago IL (CHICAGO (CITY OF)) | Long | Debt | US | $190K | – | 0.05 |
| City of Chicago IL Wastewater Transmission R (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $327K | – | 0.08 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $1M | – | 0.33 |
| City of Chicago IL Waterworks Revenue (CHICAGO (CITY OF)) | Long | Debt | US | $559K | – | 0.14 |
| City of Colorado Springs CO Utilities System (COLORADO SPRINGS COLO) | Long | Debt | US | $902K | – | 0.22 |
| City of Detroit MI (DETROIT MICH) | Long | Debt | US | $754K | – | 0.19 |
| City of Detroit MI (DETROIT MICH) | Long | Debt | US | $418K | – | 0.10 |
| City of Gainesville FL Utilities System Reve (GAINESVILLE FLA UTILS SYS REV) | Long | Debt | US | $417K | – | 0.10 |
| City of Gainesville FL Utilities System Reve (GAINESVILLE FLA UTILS SYS REV) | Long | Debt | US | $406K | – | 0.10 |
| City of Garland TX Electric Utility System R (GARLAND TX ELECTRIC) | Long | Debt | US | $277K | – | 0.07 |
| City of Grand Forks ND (GRAND FORKS N D) | Long | Debt | US | $866K | – | 0.21 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $2M | – | 0.40 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $1M | – | 0.34 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $1M | – | 0.27 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $986K | – | 0.24 |
| City of Houston TX Airport System Revenue (HOUSTON AIRPORT SYSTEM) | Long | Debt | US | $500K | – | 0.12 |
| City of Houston TX Combined Utility System R (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $723K | – | 0.18 |
| City of Maple Grove MN (MAPLE GROVE MINN HEALTH CARE FACS REV) | Long | Debt | US | $198K | – | 0.05 |
| City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) | Long | Debt | US | $208K | – | 0.05 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 0.31 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $1M | – | 0.29 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $882K | – | 0.22 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $634K | – | 0.16 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $489K | – | 0.12 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $438K | – | 0.11 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA CITY OF) | Long | Debt | US | $268K | – | 0.07 |
| City of Phoenix Civic Improvement Corp (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.39 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UTAH) | Long | Debt | US | $515K | – | 0.13 |
| City of San Antonio TX Electric & Gas System (SAN ANTONIO TEX ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.30 |
| City of San Antonio TX Electric & Gas System (SAN ANTONIO TX) | Long | Debt | US | $1M | – | 0.26 |
| City of San Antonio TX Electric & Gas System (SAN ANTONIO TX) | Long | Debt | US | $974K | – | 0.24 |
| City of San Antonio TX Electric & Gas System (SAN ANTONIO TX) | Long | Debt | US | $751K | – | 0.19 |
| City of Santa Fe NM (SANTA FE N MEX) | Long | Debt | US | $629K | – | 0.16 |
| City Of South Miami Health Facilities Author (SOUTH MIAMI HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| City of Tampa FL (TAMPA FLA) | Long | Debt | US | $507K | – | 0.13 |
| City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $178K | – | 0.04 |
| CO DENVER CITY & CNTY ARPT REV AMT (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 0.27 |
| CO ST HFA COMMONSPIRIT HEALTH (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.31 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.28 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.28 |
| Colorado Health Facilities Authority | Long | Debt | US | $844K | – | 0.21 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH HOS) | Long | Debt | US | $778K | – | 0.19 |
| Colorado Health Facilities Authority | Long | Debt | US | $732K | – | 0.18 |
| Colorado Health Facilities Authority | Long | Debt | US | $697K | – | 0.17 |
| Colorado Health Facilities Authority | Long | Debt | US | $533K | – | 0.13 |
| Colorado Health Facilities Authority | Long | Debt | US | $502K | – | 0.12 |
| Colorado Health Facilities Authority | Long | Debt | US | $371K | – | 0.09 |
| Colorado Health Facilities Authority | Long | Debt | US | $281K | – | 0.07 |
| Colorado Health Facilities Authority | Long | Debt | US | $272K | – | 0.07 |
| Colorado Health Facilities Authority | Long | Debt | US | $212K | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $191K | – | 0.05 |
| Colorado Housing and Finance Authority | Long | Debt | US | $226K | – | 0.06 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $933K | – | 0.23 |
| Commonwealth Financing Authority (COMMONWEALTH FINANCING AUTHORITY PA) | Long | Debt | US | $1M | – | 0.25 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $577K | – | 0.14 |
| Commonwealth of Pennsylvania (PENNSYLVANIA (COMMONWEALTH OF)) | Long | Debt | US | $512K | – | 0.13 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $163K | – | 0.04 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $2M | – | 0.46 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $786K | – | 0.19 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $462K | – | 0.11 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $291K | – | 0.07 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $285K | – | 0.07 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $205K | – | 0.05 |
| Cook Kane Lake & McHenry Counties Community (COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO) | Long | Debt | US | $485K | – | 0.12 |
| County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $236K | – | 0.06 |
| County of King WA (KING CNTY WASH) | Long | Debt | US | $255K | – | 0.06 |
| County of Lehigh PA (LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP) | Long | Debt | US | $3M | – | 0.73 |
| County of Miami-Dade FL Aviation Revenue (MIAMI DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FLA) | Long | Debt | US | $2M | – | 0.50 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $336K | – | 0.08 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $259K | – | 0.06 |
| County of Montgomery OH (MONTGOMERY CNTY OHIO) | Long | Debt | US | $629K | – | 0.16 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $965K | – | 0.24 |
| Cypress-Fairbanks Independent School Distric (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $936K | – | 0.23 |
| Dallas College (DALLAS CNTY TEX CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.38 |
| Dallas County Hospital District (DALLAS CNTY TEX HOSP DIST) | Long | Debt | US | $300K | – | 0.07 |
| Dallas/Fort Worth International Airport (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $1M | – | 0.32 |
| Dallas/Fort Worth International Airport (DALLAS FORT WORTH TEX INTL ARPT) | Long | Debt | US | $362K | – | 0.09 |
| DC MET WASHINGTON ARPTS AUTH AMT (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $1M | – | 0.27 |
| Delaware State Health Facilities Authority (DELAWARE ST HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.31 |
| Delaware State Health Facilities Authority (DELAWARE ST HEALTH FACS AUTH) | Long | Debt | US | $763K | – | 0.19 |
| Delaware State Health Facilities Authority (DELAWARE ST HEALTH FACS AUTH) | Long | Debt | US | $598K | – | 0.15 |
| Delaware Valley Regional Finance Authority (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.29 |
| Delaware Valley Regional Finance Authority (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $117K | – | 0.03 |
| Delaware Valley Regional Finance Authority (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $11K | – | 0.00 |
| Denver City & County School District No 1 (DENVER COLO CITY & CNTY SCH DIST NO 1) | Long | Debt | US | $504K | – | 0.12 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $487K | – | 0.12 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $465K | – | 0.12 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $218K | – | 0.05 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $129K | – | 0.03 |
| Dreyfus Tax Exempt Cash Management | Long | Short-term investment vehicle | US | $626K | 626K | 0.15 |
| Duluth Housing & Redevelopment Authority (DULUTH MINN HSG & REDEV AUTH) | Long | Debt | US | $93K | – | 0.02 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $510K | – | 0.13 |
| Dutchess County Local Development Corp (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $273K | – | 0.07 |
| E-470 Public Highway Authority (E-470 PUBLIC HIGHWAY AUTH COLO) | Long | Debt | US | $97K | – | 0.02 |
| East Baton Rouge Sewerage Commission (EAST BATON ROUGE PARISH LA) | Long | Debt | US | $654K | – | 0.16 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $547K | – | 0.14 |
| FL BROWARD CNTY SCH BRD CTFS PARTN (BROWARD CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 0.28 |
| Florida Development Finance Corp | Long | Debt | US | $366K | – | 0.09 |
| Florida Development Finance Corp | Long | Debt | US | $207K | – | 0.05 |
| Florida Development Finance Corp | Long | Debt | US | $175K | – | 0.04 |
| Franklin County Convention Facilities Author (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $201K | – | 0.05 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOSP AUTH) | Long | Debt | US | $387K | – | 0.10 |
| Geisinger Authority (GEISINGER AUTH PA) | Long | Debt | US | $386K | – | 0.10 |
| Georgia State Road & Tollway Authority (GEORGIA ST RD & TWY AUTH) | Long | Debt | US | $1M | – | 0.27 |
| Grand River Dam Authority (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $208K | – | 0.05 |
| Great Lakes Water Authority Water Supply Sys (GREAT LAKES WATER AUTH MICH) | Long | Debt | US | $2M | – | 0.40 |
| Great Lakes Water Authority Water Supply Sys (GREAT LAKES WATER AUTH MICH) | Long | Debt | US | $1M | – | 0.28 |
| Greater Orlando Aviation Authority (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $1M | – | 0.34 |
| Greater Orlando Aviation Authority (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $421K | – | 0.10 |
| Greater Orlando Aviation Authority (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $272K | – | 0.07 |
| Greater Orlando Aviation Authority (GREATER ORLANDO AVIATION AUTH FLA) | Long | Debt | US | $267K | – | 0.07 |
| Griffin-Spalding County Hospital Authority (GRIFFIN-SPALDING CNTY GA) | Long | Debt | US | $994K | – | 0.25 |
| Harris County Cultural Education Facilities (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $243K | – | 0.06 |
| Health & Educational Facilities Authority of (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.39 |
| Health & Educational Facilities Authority of (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $930K | – | 0.23 |
| Health & Educational Facilities Authority of (SAINT LUKES HEALTH SYSTEM INC) | Long | Debt | US | $500K | – | 0.12 |
| Health Care Authority of the City of Huntsvi (HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE) | Long | Debt | US | $564K | – | 0.14 |
| Health Care Authority of the City of Huntsvi (HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE) | Long | Debt | US | $399K | – | 0.10 |
| Hoover Industrial Development Board (HOOVER ALA INDL DEV BRD) | Long | Debt | US | $522K | – | 0.13 |
| Hospitals & Higher Education Facilities Auth (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $102K | – | 0.03 |
| IL CHICAGO BRD OF EDU (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $1M | – | 0.26 |
| IL METRO PIER & EXP AUTH MCCORMICK (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $606K | – | 0.15 |
| IL ST TOLL HIGHWAY AUTH (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| Illinois Finance Authority | Long | Debt | US | $953K | – | 0.24 |
| Illinois Finance Authority | Long | Debt | US | $930K | – | 0.23 |
| Illinois Finance Authority | Long | Debt | US | $796K | – | 0.20 |
| Illinois Finance Authority | Long | Debt | US | $792K | – | 0.20 |
| Illinois Finance Authority | Long | Debt | US | $667K | – | 0.16 |
| Illinois Finance Authority | Long | Debt | US | $555K | – | 0.14 |
| Illinois Finance Authority | Long | Debt | US | $545K | – | 0.13 |
| Illinois Finance Authority | Long | Debt | US | $350K | – | 0.09 |
| Illinois Finance Authority | Long | Debt | US | $347K | – | 0.09 |
| Illinois Finance Authority | Long | Debt | US | $252K | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $235K | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $160K | – | 0.04 |
| Illinois Municipal Electric Agency (ILLINOIS MUN ELEC AGY) | Long | Debt | US | $1M | – | 0.25 |
| Illinois State Toll Highway Authority | Long | Debt | US | $1M | – | 0.28 |
| Illinois State Toll Highway Authority | Long | Debt | US | $952K | – | 0.24 |
| Illinois State Toll Highway Authority | Long | Debt | US | $814K | – | 0.20 |
| Illinois State Toll Highway Authority | Long | Debt | US | $322K | – | 0.08 |
| Illinois State Toll Highway Authority | Long | Debt | US | $165K | – | 0.04 |
| Indiana Finance Authority | Long | Debt | US | $141K | – | 0.03 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UTAH) | Long | Debt | US | $785K | – | 0.19 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UTAH) | Long | Debt | US | $560K | – | 0.14 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $159K | – | 0.04 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $134K | – | 0.03 |
| JEA Electric System Revenue | Long | Debt | US | $1M | – | 0.25 |
| JEA Electric System Revenue (JEA FLA WTR & SWR SYS REV FO) | Long | Debt | US | $1M | – | 0.25 |
| Johnson City Health & Educational Facilities (JOHNSON CITY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $1M | – | 0.27 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH) | Long | Debt | US | $982K | – | 0.24 |
| Kentucky State Property & Building Commissio (KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION) | Long | Debt | US | $1M | – | 0.26 |
| King County School District No 405 Bellevue (KING CNTY WASH SCH DIST NO 405 BELLEVUE) | Long | Debt | US | $514K | – | 0.13 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH) | Long | Debt | US | $151K | – | 0.04 |
| Long Island Power Authority | Long | Debt | US | $1M | – | 0.27 |
| Long Island Power Authority | Long | Debt | US | $871K | – | 0.22 |
| Long Island Power Authority | Long | Debt | US | $446K | – | 0.11 |
| Long Island Power Authority | Long | Debt | US | $277K | – | 0.07 |
| Louisville/Jefferson County Metropolitan Gov (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS) | Long | Debt | US | $979K | – | 0.24 |
| Louisville/Jefferson County Metropolitan Gov (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS) | Long | Debt | US | $297K | – | 0.07 |
| Lower Colorado River Authority | Long | Debt | US | $389K | – | 0.10 |
| Lower Colorado River Authority | Long | Debt | US | $375K | – | 0.09 |
| MA STATE GO (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $1M | – | 0.26 |
| MA STATE GO (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $1M | – | 0.25 |
| Maine Health & Higher Educational Facilities (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $767K | – | 0.19 |
| Maricopa County Industrial Development Autho (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.43 |
| Maricopa County Industrial Development Autho (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $920K | – | 0.23 |
| Maricopa County Special Health Care District (MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT) | Long | Debt | US | $985K | – | 0.24 |
| Maryland Community Development Administratio (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $284K | – | 0.07 |
| Maryland Health & Higher Educational Facilit (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI) | Long | Debt | US | $759K | – | 0.19 |
| Maryland Health & Higher Educational Facilit (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI) | Long | Debt | US | $625K | – | 0.15 |
| Maryland Stadium Authority | Long | Debt | US | $597K | – | 0.15 |
| Massachusetts Department of Transportation (MASSACHUSETTS ST TPK AUTH) | Long | Debt | US | $392K | – | 0.10 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.25 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $883K | – | 0.22 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $538K | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $405K | – | 0.10 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $351K | – | 0.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $180K | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $161K | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $153K | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $151K | – | 0.04 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $479K | – | 0.12 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $449K | – | 0.11 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $264K | – | 0.07 |
| Massachusetts Port Authority | Long | Debt | US | $266K | – | 0.07 |
| ME ST GOVTL FACS AUTH (MAINE GOVERNMENTAL FACS AUTH) | Long | Debt | US | $671K | – | 0.17 |
| Medford Hospital Facilities Authority (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $730K | – | 0.18 |
| Memphis-Shelby County Industrial Development (MEMPHIS-SHELBY CNTY TENN INDL DEV BRD) | Long | Debt | US | $156K | – | 0.04 |
| Metropolitan Government Nashville & Davidson (MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS) | Long | Debt | US | $2M | – | 0.37 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $1M | – | 0.27 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $966K | – | 0.24 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $613K | – | 0.15 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $449K | – | 0.11 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $447K | – | 0.11 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $331K | – | 0.08 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $299K | – | 0.07 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $130K | – | 0.03 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $127K | – | 0.03 |
| Metropolitan St Louis Sewer District (METROPOLITAN ST LOUIS MO SWR DIST) | Long | Debt | US | $938K | – | 0.23 |
| Metropolitan Transportation Authority | Long | Debt | US | $2M | – | 0.42 |
| Metropolitan Transportation Authority | Long | Debt | US | $863K | – | 0.21 |
| Metropolitan Transportation Authority | Long | Debt | US | $717K | – | 0.18 |
| Metropolitan Transportation Authority | Long | Debt | US | $595K | – | 0.15 |
| Metropolitan Transportation Authority | Long | Debt | US | $393K | – | 0.10 |
| Metropolitan Transportation Authority | Long | Debt | US | $286K | – | 0.07 |
| Metropolitan Washington Airports Authority | Long | Debt | US | $207K | – | 0.05 |
| Metropolitan Washington Airports Authority A | Long | Debt | US | $807K | – | 0.20 |
| Metropolitan Washington Airports Authority A | Long | Debt | US | $804K | – | 0.20 |
| Metropolitan Washington Airports Authority A | Long | Debt | US | $486K | – | 0.12 |
| Metropolitan Washington Airports Authority A | Long | Debt | US | $378K | – | 0.09 |
| Metropolitan Washington Airports Authority D | Long | Debt | US | $1M | – | 0.33 |
| Metropolitan Washington Airports Authority D | Long | Debt | US | $104K | – | 0.03 |
| Miami Beach Health Facilities Authority (MIAMI BEACH FLA HEALTH FACS AUTH) | Long | Debt | US | $953K | – | 0.24 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.35 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $966K | – | 0.24 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $458K | – | 0.11 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $122K | – | 0.03 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $92K | – | 0.02 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.26 |
| Mississippi Home Corp (MISSISSIPPI HOME CORP SINGLE FAMILY MTG) | Long | Debt | US | $171K | – | 0.04 |
| Missouri Joint Municipal Electric Utility Co (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $780K | – | 0.19 |
| Missouri Joint Municipal Electric Utility Co (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $201K | – | 0.05 |
| Missouri Joint Municipal Electric Utility Co (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $120K | – | 0.03 |
| Missouri State Environmental Improvement & E (MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH) | Long | Debt | US | $903K | – | 0.22 |
| MN ST PUB FACS AUTH REVOLVING FD (MINNESOTA PUB FACS AUTH) | Long | Debt | US | $769K | – | 0.19 |
| Nebraska Investment Finance Authority | Long | Debt | US | $1M | – | 0.25 |
| Nebraska Investment Finance Authority | Long | Debt | US | $622K | – | 0.15 |
| New Hope Cultural Education Facilities Finan (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $221K | – | 0.05 |
| New Hope Cultural Education Facilities Finan (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $115K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.42 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Economic Development Authority (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| New Jersey Economic Development Authority | Long | Debt | US | $980K | – | 0.24 |
| New Jersey Economic Development Authority | Long | Debt | US | $755K | – | 0.19 |
| New Jersey Economic Development Authority | Long | Debt | US | $714K | – | 0.18 |
| New Jersey Economic Development Authority | Long | Debt | US | $432K | – | 0.11 |
| New Jersey Economic Development Authority | Long | Debt | US | $381K | – | 0.09 |
| New Jersey Economic Development Authority | Long | Debt | US | $359K | – | 0.09 |
| New Jersey Economic Development Authority | Long | Debt | US | $225K | – | 0.06 |
| New Jersey Economic Development Authority | Long | Debt | US | $187K | – | 0.05 |
| New Jersey Economic Development Authority | Long | Debt | US | $140K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $129K | – | 0.03 |
| New Jersey Health Care Facilities Financing (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.34 |
| New Jersey Health Care Facilities Financing (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Health Care Facilities Financing (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $430K | – | 0.11 |
| New Jersey Health Care Facilities Financing (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $378K | – | 0.09 |
| New Jersey Health Care Facilities Financing (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $227K | – | 0.06 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $496K | – | 0.12 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.58 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.40 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.35 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.27 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $871K | – | 0.22 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $859K | – | 0.21 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $702K | – | 0.17 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $551K | – | 0.14 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $522K | – | 0.13 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $506K | – | 0.13 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $410K | – | 0.10 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $353K | – | 0.09 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $312K | – | 0.08 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $287K | – | 0.07 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $276K | – | 0.07 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $267K | – | 0.07 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $263K | – | 0.07 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $252K | – | 0.06 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $180K | – | 0.04 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $173K | – | 0.04 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $172K | – | 0.04 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $123K | – | 0.03 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $121K | – | 0.03 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $107K | – | 0.03 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $88K | – | 0.02 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $2M | – | 0.57 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $793K | – | 0.20 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $567K | – | 0.14 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $270K | – | 0.07 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $228K | – | 0.06 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIP LN COUNCIL) | Long | Debt | US | $411K | – | 0.10 |
| New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $293K | – | 0.07 |
| New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $259K | – | 0.06 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.45 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.27 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $922K | – | 0.23 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $859K | – | 0.21 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $841K | – | 0.21 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $708K | – | 0.18 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $293K | – | 0.07 |
| New York City Municipal Water Finance Author (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $254K | – | 0.06 |
| New York City Transitional Finance Authority (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.25 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $568K | – | 0.14 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $561K | – | 0.14 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $377K | – | 0.09 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $658K | – | 0.16 |
| New York Liberty Development Corp | Long | Debt | US | $301K | – | 0.07 |
| New York Power Authority | Long | Debt | US | $320K | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.41 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.39 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.29 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.27 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $964K | – | 0.24 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $911K | – | 0.23 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $827K | – | 0.20 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $751K | – | 0.19 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $511K | – | 0.13 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $430K | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $353K | – | 0.09 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $309K | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $302K | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $300K | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $169K | – | 0.04 |
| New York State Environmental Facilities Corp | Long | Debt | US | $266K | – | 0.07 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.30 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.25 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $266K | – | 0.07 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $154K | – | 0.04 |
| New York Transportation Development Corp | Long | Debt | US | $3M | – | 0.65 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.37 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.30 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.27 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.27 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.26 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.26 |
| New York Transportation Development Corp | Long | Debt | US | $450K | – | 0.11 |
| New York Transportation Development Corp | Long | Debt | US | $433K | – | 0.11 |
| New York Transportation Development Corp | Long | Debt | US | $236K | – | 0.06 |
| New York Transportation Development Corp | Long | Debt | US | $192K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK STATE TRANSPORATION DEV) | Long | Debt | US | $180K | – | 0.04 |
| New York Transportation Development Corp | Long | Debt | US | $156K | – | 0.04 |
| NJ ST HLTH CARE FACS RWJ BARNABAS (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.25 |
| Norman Regional Hospital Authority (NORMAN OKLA REGL HOSP AUTH) | Long | Debt | US | $142K | – | 0.03 |
| North Carolina Housing Finance Agency (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $511K | – | 0.13 |
| North Texas Tollway Authority | Long | Debt | US | $2M | – | 0.45 |
| North Texas Tollway Authority | Long | Debt | US | $1M | – | 0.25 |
| North Texas Tollway Authority | Long | Debt | US | $870K | – | 0.22 |
| North Texas Tollway Authority | Long | Debt | US | $468K | – | 0.12 |
| North Texas Tollway Authority | Long | Debt | US | $417K | – | 0.10 |
| North Texas Tollway Authority | Long | Debt | US | $297K | – | 0.07 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $316K | – | 0.08 |
| Northeast Higher Education Finance Corp (NORTHEAST HIGHER ED FACS CORP TEX ED) | Long | Debt | US | $110K | – | 0.03 |
| Northside Independent School District (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $981K | – | 0.24 |
| NY JFK INTL TERMINAL #4 PROJ AMT (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.27 |
| NY LONG ISLAND POWER AUTH (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| NY NEW YORK CITY MUNI WTR FIN AUTH (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.29 |
| NY PORT AUTH NY & NJ AMT (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.32 |
| NY ST DORM AUTH SCH DISTS REV (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.34 |
| Ohio Housing Finance Agency | Long | Debt | US | $65K | – | 0.02 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TPK COMMN) | Long | Debt | US | $821K | – | 0.20 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TPK COMMN) | Long | Debt | US | $330K | – | 0.08 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TPK COMMN) | Long | Debt | US | $174K | – | 0.04 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV) | Long | Debt | US | $2M | – | 0.42 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH) | Long | Debt | US | $1M | – | 0.29 |
| Ohio Water Development Authority Water Pollu (OHIO ST WTR DEV AUTH) | Long | Debt | US | $2M | – | 0.52 |
| Ohio Water Development Authority Water Pollu (OHIO ST WTR DEV AUTH) | Long | Debt | US | $1M | – | 0.33 |
| Oklahoma Development Finance Authority (OKLAHOMA DEV FIN AUTH) | Long | Debt | US | $507K | – | 0.13 |
| Oneida County Local Development Corp (ONEIDA CNTY N Y LOCAL DEV CORP) | Long | Debt | US | $280K | – | 0.07 |
| Orange County Health Facilities Authority (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $205K | – | 0.05 |
| Oregon Health & Science University (OREGON HEALTH SCIENCES UNIV) | Long | Debt | US | $1M | – | 0.25 |
| Palm Beach County School District (PALM BEACH CNTY FLA SCH BRD) | Long | Debt | US | $387K | – | 0.10 |
| Pennsylvania Economic Development Financing (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.35 |
| Pennsylvania Economic Development Financing (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| Pennsylvania Higher Educational Facilities A (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $924K | – | 0.23 |
| Pennsylvania Higher Educational Facilities A (PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $495K | – | 0.12 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $475K | – | 0.12 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $351K | – | 0.09 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $135K | – | 0.03 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $78K | – | 0.02 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.37 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.25 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $544K | – | 0.13 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $335K | – | 0.08 |
| Philadelphia Authority for Industrial Develo (PHILADELPHIA PA MUN AUTH) | Long | Debt | US | $713K | – | 0.18 |
| Philadelphia Authority for Industrial Develo (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $317K | – | 0.08 |
| Philadelphia Authority for Industrial Develo (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $227K | – | 0.06 |
| Philadelphia Authority for Industrial Develo (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $203K | – | 0.05 |
| Piedmont Municipal Power Agency (PIEDMONT MUN PWR AGY S C) | Long | Debt | US | $101K | – | 0.03 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH (PA) WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.32 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH (PA) WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.29 |
| Polk County School District (POLK CNTY FLA SCH BRD) | Long | Debt | US | $473K | – | 0.12 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.56 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.25 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $964K | – | 0.24 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $883K | – | 0.22 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $800K | – | 0.20 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $529K | – | 0.13 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $520K | – | 0.13 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $323K | – | 0.08 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $301K | – | 0.07 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $222K | – | 0.05 |
| Port Freeport TX (PORT FREEPORT TEX) | Long | Debt | US | $953K | – | 0.24 |
| Port of Seattle WA (SEATTLE WASHINGTON PORT OF) | Long | Debt | US | $210K | – | 0.05 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $190K | – | 0.05 |
| REF-GEN-CABS-SER B (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $164K | – | 0.04 |
| Rhode Island Commerce Corp (RHODE ISLAND ST COMM CORP REV) | Long | Debt | US | $889K | – | 0.22 |
| Rhode Island Housing and Mortgage Finance Co (RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP) | Long | Debt | US | $408K | – | 0.10 |
| Round Rock Independent School District (ROUND ROCK TEX INDPT SCH DIST) | Long | Debt | US | $555K | – | 0.14 |
| Salem Hospital Facility Authority (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $235K | – | 0.06 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $2M | – | 0.39 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $105K | – | 0.03 |
| San Antonio Water System (CITY OF SAN ANTONIO WATER SYSTEMS) | Long | Debt | US | $864K | – | 0.21 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FLA SCH BRD) | Long | Debt | US | $288K | – | 0.07 |
| School District of Broward County/FL (BROWARD CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 0.25 |
| School District of Broward County/FL (BROWARD CNTY FLA SCH BRD) | Long | Debt | US | $274K | – | 0.07 |
| South Broward Hospital District (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $957K | – | 0.24 |
| South Broward Hospital District (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $343K | – | 0.08 |
| South Carolina Jobs-Economic Development Aut (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.25 |
| South Carolina Jobs-Economic Development Aut (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $937K | – | 0.23 |
| South Carolina Jobs-Economic Development Aut (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $668K | – | 0.17 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.28 |
| South Carolina Public Service Authority | Long | Debt | US | $974K | – | 0.24 |
| South Carolina Public Service Authority | Long | Debt | US | $953K | – | 0.24 |
| South Carolina Transportation Infrastructure (SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK) | Long | Debt | US | $546K | – | 0.13 |
| South Dakota Health & Educational Facilities (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.25 |
| South Dakota Health & Educational Facilities (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $148K | – | 0.04 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $484K | – | 0.12 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $345K | – | 0.09 |
| South Florida Water Management District (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $1M | – | 0.25 |
| South Florida Water Management District (SOUTH FLA WTR MGMT DIST CTFS PARTN) | Long | Debt | US | $154K | – | 0.04 |
| Southeastern Ohio Port Authority | Long | Debt | US | $135K | – | 0.03 |
| St Louis County Industrial Development Autho (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $101K | – | 0.02 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $1M | – | 0.27 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $1M | – | 0.27 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $529K | – | 0.13 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $520K | – | 0.13 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $485K | – | 0.12 |
| State of Colorado (COLORADO (STATE OF)) | Long | Debt | US | $233K | – | 0.06 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.27 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.25 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $772K | – | 0.19 |
| State of Connecticut (CONNECTICUT (STATE OF)) | Long | Debt | US | $330K | – | 0.08 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $2M | – | 0.39 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.28 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.26 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.26 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $1M | – | 0.25 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $843K | – | 0.21 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $776K | – | 0.19 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $754K | – | 0.19 |
| State of Connecticut Special Tax Revenue (CT SPL TAX 1ST LIEN) | Long | Debt | US | $554K | – | 0.14 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $549K | – | 0.14 |
| State of Connecticut Special Tax Revenue (CONNECTICUT (STATE OF)) | Long | Debt | US | $523K | – | 0.13 |
| State of Georgia (GEORGIA (STATE OF)) | Long | Debt | US | $2M | – | 0.48 |
| State of Georgia (GEORGIA (STATE OF)) | Long | Debt | US | $1M | – | 0.29 |
| State of Georgia (GEORGIA (STATE OF)) | Long | Debt | US | $621K | – | 0.15 |
| State of Georgia (GEORGIA (STATE OF)) | Long | Debt | US | $524K | – | 0.13 |
| State of Hawaii (HAWAII (STATE OF)) | Long | Debt | US | $930K | – | 0.23 |
| State of Hawaii (HAWAII (STATE OF)) | Long | Debt | US | $338K | – | 0.08 |
| State of Hawaii Airports System Revenue (HAWAII ST APRTS SYS REV) | Long | Debt | US | $372K | – | 0.09 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $199K | – | 0.05 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $713K | – | 0.18 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $513K | – | 0.13 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $470K | – | 0.12 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $289K | – | 0.07 |
| State of Maryland (MARYLAND (STATE OF)) | Long | Debt | US | $282K | – | 0.07 |
| State of Nevada Department of Business & Ind (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.25 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $492K | – | 0.12 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $448K | – | 0.11 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $223K | – | 0.06 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $218K | – | 0.05 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $121K | – | 0.03 |
| State of New York Mortgage Agency Homeowner (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $671K | – | 0.17 |
| State of North Carolina (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $957K | – | 0.24 |
| State of Ohio (OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F) | Long | Debt | US | $604K | – | 0.15 |
| State of Ohio (OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH) | Long | Debt | US | $563K | – | 0.14 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $212K | – | 0.05 |
| State of Ohio (OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F) | Long | Debt | US | $130K | – | 0.03 |
| State of Ohio (OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH) | Long | Debt | US | $124K | – | 0.03 |
| State of Washington (WASHINGTON (STATE OF)) | Long | Debt | US | $1M | – | 0.28 |
| State of Washington (WASHINGTON (STATE OF)) | Long | Debt | US | $1M | – | 0.26 |
| State of Washington (WASHINGTON (STATE OF)) | Long | Debt | US | $585K | – | 0.14 |
| State of Wisconsin (WISCONSIN (STATE OF)) | Long | Debt | US | $1M | – | 0.25 |
| State of Wisconsin (WISCONSIN (STATE OF)) | Long | Debt | US | $688K | – | 0.17 |
| State Public School Building Authority (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Stillwater Independent School District No 83 (STILLWATER MINN INDPT SCH DIST NO 834) | Long | Debt | US | $1M | – | 0.25 |
| Suffolk County Water Authority (SUFFOLK CNTY N Y WTR AUTH) | Long | Debt | US | $750K | – | 0.19 |
| Tarrant County Cultural Education Facilities (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.25 |
| Tarrant County Cultural Education Facilities (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $467K | – | 0.12 |
| Tarrant County Cultural Education Facilities (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $96K | – | 0.02 |
| Texas Private Activity Bond Surface Transpor (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $1M | – | 0.25 |
| Texas Private Activity Bond Surface Transpor (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $1M | – | 0.25 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.26 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $835K | – | 0.21 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $809K | – | 0.20 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $617K | – | 0.15 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $555K | – | 0.14 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $540K | – | 0.13 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $437K | – | 0.11 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $284K | – | 0.07 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.26 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.25 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $515K | – | 0.13 |
| Trinity River Authority Central Regional Was (TRINITY RIVER AUTH TEX) | Long | Debt | US | $1M | – | 0.34 |
| Trinity River Authority Central Regional Was (TRINITY RIVER AUTH TEX) | Long | Debt | US | $790K | – | 0.20 |
| Trinity River Authority Central Regional Was (TRINITY RIVER AUTH TEX) | Long | Debt | US | $603K | – | 0.15 |
| TX AUSTIN WTR & WASTEWATER SYS REV (AUSTIN TX (CITY OF)) | Long | Debt | US | $1M | – | 0.29 |
| TX WILLIAMSON CNTY (WILLIAMSON CNTY TEX) | Long | Debt | US | $2M | – | 0.39 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $526K | – | 0.13 |
| UAB Medicine Finance Authority (UAB MEDICINE FIN AUTH ALA) | Long | Debt | US | $241K | – | 0.06 |
| University of Connecticut | Long | Debt | US | $682K | – | 0.17 |
| University of Kansas Hospital Authority (UNIVERSITY KANS HOSP AUTH) | Long | Debt | US | $662K | – | 0.16 |
| University of Massachusetts Building Authori (UNIVERSITY OF MASSACHUSETTS BLDG AUTH) | Long | Debt | US | $501K | – | 0.12 |
| Utah Charter School Finance Authority (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $502K | – | 0.12 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $974K | – | 0.24 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $250K | – | 0.06 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $427K | – | 0.11 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $312K | – | 0.08 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $157K | – | 0.04 |
| Washington Metropolitan Area Transit Authori (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| Washington State Convention Center Public Fa (WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT) | Long | Debt | US | $213K | – | 0.05 |
| Washington State Housing Finance Commission | Long | Debt | US | $96K | – | 0.02 |
| WI PFA MED CARE WAKEMED OBLIG GRP (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $408K | – | 0.10 |
| WI ST HEFA ASPIRUS INC OBLIG GROUP (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.25 |
| Will County Community High School District N (WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY) | Long | Debt | US | $238K | – | 0.06 |
| Wisconsin Health & Educational Facilities Au (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.36 |
| Wisconsin Health & Educational Facilities Au (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $537K | – | 0.13 |
| Wisconsin Health & Educational Facilities Au (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $177K | – | 0.04 |
| Wisconsin Housing & Economic Development Aut (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.33 |
| Wisconsin Housing & Economic Development Aut (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $590K | – | 0.15 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Beckman, Daniel J.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
CIBC MELLON TRUST COMPANY
CREDIT SUISSE (SWITZERLAND) LTD
ESES FRANCE REGISTERED
EUROCLEAR BANK S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MUFG BANK, LTD
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
N/A