Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Municipal Income Completion Fund
$174.10M
Avg Monthly Net Assets
$202.87M
Total Assets
$1.63M
Total Liabilities
$201.24M
Net Assets
Goldman Sachs Municipal Income Completion Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $174.10M.
On August 23rd, 2024 it reported 903 holdings, the largest
being PUERTO RICO SALES TAX FING COR (1.4%), FLORIDA ST DEV FIN CORP (1.3%) and PUERTO RICO SALES TAX FING COR (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Separate Account Institutional Shares | C000210248 | GSAAX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Square Community Development District (ABBOTT SQUARE CDD FL SPL ASSMN) | Long | Debt | US | $205K | – | 0.10 |
| AH at Turnpike South Community Development District (A H AT TPK SOUTH CMNTY DEV) | Long | Debt | US | $416K | – | 0.21 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (ALABAMA ST SPL CARE FACS FING) | Long | Debt | US | $505K | – | 0.25 |
| Alachua County Health Facilities Authority (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $210K | – | 0.10 |
| Alameda Community Facilities District (ALAMEDA CA CMNTY FACS DIST SPL) | Long | Debt | US | $51K | – | 0.03 |
| Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) | Long | Debt | US | $83K | – | 0.04 |
| Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) | Long | Debt | US | $73K | – | 0.04 |
| Allegheny County Higher Education Building Authority (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $87K | – | 0.04 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUT) | Long | Debt | US | $79K | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $253K | – | 0.13 |
| Antonio B Won Pat International Airport Authority (GUAM INTERNATIONAL ARPT AUTH) | Long | Debt | US | $101K | – | 0.05 |
| Antonio B Won Pat International Airport Authority (GUAM INTERNATIONAL ARPT AUTH) | Long | Debt | US | $101K | – | 0.05 |
| Antonio B Won Pat International Airport Authority (GUAM INTERNATIONAL ARPT AUTH) | Long | Debt | US | $41K | – | 0.02 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $513K | – | 0.25 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH LEASE) | Long | Debt | US | $499K | – | 0.25 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $285K | – | 0.14 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $236K | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $103K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $22K | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $20K | – | 0.01 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH HLTHC) | Long | Debt | US | $77K | – | 0.04 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH HLTH) | Long | Debt | US | $44K | – | 0.02 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH HLTH) | Long | Debt | US | $17K | – | 0.01 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $147K | – | 0.07 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $95K | – | 0.05 |
| Astonia Community Development District (ASTONIA CMNTY DEV DIST FL SPL) | Long | Debt | US | $66K | – | 0.03 |
| Astonia Community Development District (ASTONIA CMNTY DEV DIST FL SPL) | Long | Debt | US | $45K | – | 0.02 |
| Astonia Community Development District (ASTONIA CMNTY DEV DIST FL SPL) | Long | Debt | US | $41K | – | 0.02 |
| Astonia Community Development District (ASTONIA CMNTY DEV DIST FL SPL) | Long | Debt | US | $10K | – | 0.00 |
| Atlantic County Improvement Authority/The (ATLANTIC CNTY NJ IMPT AUTH LEA) | Long | Debt | US | $130K | – | 0.06 |
| Avalon Groves Community Development District (AVALON GROVES CDD FL SPL ASSMN) | Long | Debt | US | $63K | – | 0.03 |
| Avalon Groves Community Development District (AVALON GROVES CDD FL SPL ASSMN) | Long | Debt | US | $21K | – | 0.01 |
| Avenir Community Development District (AVENIR FL CDD SPL ASSMNT) | Long | Debt | US | $41K | – | 0.02 |
| Aviary at Rutland Ranch Community Development District (AVIARY AT RUTLAND RANCH CDD FL) | Long | Debt | US | $115K | – | 0.06 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $600K | – | 0.30 |
| Bannon Lakes Community Development District (BANNON LAKES CDD FL SPL ASSMNT) | Long | Debt | US | $186K | – | 0.09 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $492K | – | 0.24 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $343K | – | 0.17 |
| Bellagio Community Development District (BELLAGIO CDD FL SPL ASSMNT) | Long | Debt | US | $31K | – | 0.02 |
| Belmont II Community Development District (BELMONT II CDD FL SPL ASSMNT R) | Long | Debt | US | $93K | – | 0.05 |
| Benloch Ranch Improvement Association No 1 | Long | Debt | US | $44K | – | 0.02 |
| Benloch Ranch Improvement Association No 1 | Long | Debt | US | $44K | – | 0.02 |
| Benloch Ranch Improvement Association No 2 | Long | Debt | US | $570K | – | 0.28 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $63K | – | 0.03 |
| Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $183K | – | 0.09 |
| Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH UNIV R) | Long | Debt | US | $90K | – | 0.04 |
| Berry Bay Community Development District (BERRY BAY CDD FL SPL ASSMNT RE) | Long | Debt | US | $463K | – | 0.23 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $1M | – | 0.50 |
| Black Creek Community Development District (BLACK CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $162K | – | 0.08 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $451K | – | 0.22 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $103K | – | 0.05 |
| Boerne Independent School District (BOERNE TX INDEP SCH DIST) | Long | Debt | US | $179K | – | 0.09 |
| Bridgewalk Community Development District (BRIDGEWALK CDD FL SPL ASSMNT) | Long | Debt | US | $79K | – | 0.04 |
| Bridgewalk Community Development District (BRIDGEWALK CDD FL SPL ASSMNT) | Long | Debt | US | $64K | – | 0.03 |
| Brixton Park Improvement Association No 1 (BRIXTON PARK ASSOC NO 1) | Long | Debt | US | $631K | – | 0.31 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CO) | Long | Debt | US | $102K | – | 0.05 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CO) | Long | Debt | US | $79K | – | 0.04 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $876K | – | 0.44 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $94K | – | 0.05 |
| Buckhead Trails Community Development District (BUCKHEAD TRAILS CDD FL SPL ASS) | Long | Debt | US | $35K | – | 0.02 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO) | Long | Debt | US | $207K | – | 0.10 |
| Buena Lago Community Development District (BUENA LAGO CDD FL CAPITAL IMPT) | Long | Debt | US | $125K | – | 0.06 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $154K | – | 0.08 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $105K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $104K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $102K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $98K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $97K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $96K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $96K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $95K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $88K | – | 0.04 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $459K | – | 0.23 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $247K | – | 0.12 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $609K | – | 0.30 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSEN) | Long | Debt | US | $127K | – | 0.06 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $53K | – | 0.03 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $51K | – | 0.03 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $46K | – | 0.02 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $10K | – | 0.01 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $661K | – | 0.33 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $410K | – | 0.20 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $135K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.50 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $151K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $150K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $90K | – | 0.04 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $307K | – | 0.15 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $301K | – | 0.15 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $277K | – | 0.14 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $251K | – | 0.12 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $249K | – | 0.12 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $345K | – | 0.17 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $261K | – | 0.13 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $256K | – | 0.13 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $248K | – | 0.12 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $501K | – | 0.25 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $254K | – | 0.13 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $252K | – | 0.13 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $167K | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $158K | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $128K | – | 0.06 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $101K | – | 0.05 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $53K | – | 0.03 |
| Cape Girardeau County Industrial Development Authority (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $49K | – | 0.02 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $103K | – | 0.05 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL STUDENT H) | Long | Debt | US | $621K | – | 0.31 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL STUDENT H) | Long | Debt | US | $301K | – | 0.15 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL STUDENT H) | Long | Debt | US | $98K | – | 0.05 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $81K | – | 0.04 |
| Celebration Community Development District (CELEBRATION FL CDD) | Long | Debt | US | $220K | – | 0.11 |
| Central Parc Community Development District (CENTRAL PARC CDD FL SPL ASSMNT) | Long | Debt | US | $100K | – | 0.05 |
| CFM Community Development District (CFM FL CDD REVENUE) | Long | Debt | US | $82K | – | 0.04 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $151K | – | 0.08 |
| Chapel Creek Community Development District (CHAPEL CREEK FL CDD) | Long | Debt | US | $66K | – | 0.03 |
| Chapel Crossings Community Development District (CHAPEL CROSSINGS CDD FL CAPITA) | Long | Debt | US | $82K | – | 0.04 |
| Charles Cove Community Development District (CHARLES COVE CDD SPL ASSMNT DI) | Long | Debt | US | $102K | – | 0.05 |
| Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RES) | Long | Debt | US | $100K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $988K | – | 0.49 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $710K | – | 0.35 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $501K | – | 0.25 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $438K | – | 0.22 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $257K | – | 0.13 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $251K | – | 0.12 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $218K | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $177K | – | 0.09 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $104K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $103K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $103K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $102K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $100K | – | 0.05 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $159K | – | 0.08 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $270K | – | 0.13 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $187K | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $150K | – | 0.07 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $126K | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $100K | – | 0.05 |
| Chula Vista Community Facilities District (CHULA VISTA CA CMNTY FACS DIST) | Long | Debt | US | $229K | – | 0.11 |
| Citadel on Colfax Business Improvement District | Long | Debt | US | $115K | – | 0.06 |
| Citadel on Colfax Business Improvement District | Long | Debt | US | $94K | – | 0.05 |
| City & County of Denver CO (DENVER CITY & CNTY CO SPL FACS) | Long | Debt | US | $650K | – | 0.32 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $598K | – | 0.30 |
| City of Anna TX (ANNA TX SPL ASSMNT REVENUE) | Long | Debt | US | $270K | – | 0.13 |
| City of Anna TX (ANNA TX SPL ASSMNT REVENUE) | Long | Debt | US | $148K | – | 0.07 |
| City of Anna TX (ANNA TX SPL ASSMNT REVENUE) | Long | Debt | US | $102K | – | 0.05 |
| City of Anna TX (ANNA TX SPL ASSMNT REVENUE) | Long | Debt | US | $101K | – | 0.05 |
| City of Aubrey TX (AUBREY TX SPL ASSMNT) | Long | Debt | US | $267K | – | 0.13 |
| City of Baltimore MD (BALTIMORE MD CONVENTION CENTER) | Long | Debt | US | $148K | – | 0.07 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $100K | – | 0.05 |
| City of Baltimore MD (BALTIMORE MD CONVENTION CENTER) | Long | Debt | US | $98K | – | 0.05 |
| City of Boise City ID Airport Revenue (BOISE CITY ID ARPT REVENUE) | Long | Debt | US | $292K | – | 0.14 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $436K | – | 0.22 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $223K | – | 0.11 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $101K | – | 0.05 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $97K | – | 0.05 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $89K | – | 0.04 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $45K | – | 0.02 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $41K | – | 0.02 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $489K | – | 0.24 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $211K | – | 0.10 |
| City of Cleveland OH (CLEVELAND OH ARPT SPL REVENUE) | Long | Debt | US | $280K | – | 0.14 |
| City of Coralville IA (CORALVILLE IA) | Long | Debt | US | $550K | – | 0.27 |
| City of Crandall TX (CRANDALL TX SPL ASSMNT REVENUE) | Long | Debt | US | $548K | – | 0.27 |
| City of Dayton TX (DAYTON TX SPL ASSMNT REVENUE) | Long | Debt | US | $350K | – | 0.17 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $1M | – | 0.65 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $315K | – | 0.16 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $310K | – | 0.15 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $215K | – | 0.11 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $111K | – | 0.06 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $79K | – | 0.04 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $47K | – | 0.02 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $47K | – | 0.02 |
| City of Detroit MI Sewage Disposal System Revenue (DETROIT MI SWR DISP SYS REVENU) | Long | Debt | US | $559K | – | 0.28 |
| City of Dripping Springs TX (DRIPPING SPRINGS TX SPL ASSMNT) | Long | Debt | US | $297K | – | 0.15 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $664K | – | 0.33 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $382K | – | 0.19 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $177K | – | 0.09 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $320K | – | 0.16 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $100K | – | 0.05 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $90K | – | 0.04 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $89K | – | 0.04 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $68K | – | 0.03 |
| City of Gaithersburg MD (GAITHERSBURG MD ECON DEV REVEN) | Long | Debt | US | $178K | – | 0.09 |
| City of Gaithersburg MD (GAITHERSBURG MD ECON DEV REVEN) | Long | Debt | US | $101K | – | 0.05 |
| City of Georgetown TX (GEORGETOWN TX SPL ASSMNT REVEN) | Long | Debt | US | $96K | – | 0.05 |
| City of Haslet TX (HASLET TX SPL ASSMNT REVENUE) | Long | Debt | US | $94K | – | 0.05 |
| City of Henderson KY (HENDERSON KY EXEMPT FACS REVEN) | Long | Debt | US | $199K | – | 0.10 |
| City of Horace ND (HORACE ND) | Long | Debt | US | $300K | – | 0.15 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $255K | – | 0.13 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $205K | – | 0.10 |
| City of Hutto TX (HUTTO TX SPL ASSMNT REVENUE) | Long | Debt | US | $436K | – | 0.22 |
| City of Hutto TX (HUTTO TX SPL ASSMNT REVENUE) | Long | Debt | US | $86K | – | 0.04 |
| City of Hutto TX (HUTTO TX SPL ASSMNT REVENUE) | Long | Debt | US | $82K | – | 0.04 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $72K | – | 0.04 |
| City of Jacksonville FL (JACKSONVILLE FL HLTH CARE FACS) | Long | Debt | US | $138K | – | 0.07 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $187K | – | 0.09 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $181K | – | 0.09 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $176K | – | 0.09 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $92K | – | 0.05 |
| City of Las Vegas NV Special Improvement District No 816 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $35K | – | 0.02 |
| City of Lavon TX (LAVON TX SPL ASSMT REVENUE) | Long | Debt | US | $370K | – | 0.18 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $516K | – | 0.26 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $468K | – | 0.23 |
| City of Manhattan KS (MANHATTAN KS HLTH CARE FAC REV) | Long | Debt | US | $47K | – | 0.02 |
| City of Manor TX (MANOR TX SPL ASSMNT REVENUE) | Long | Debt | US | $100K | – | 0.05 |
| City of Mclendon-Chisholm TX (MCLENDON-CHISHOLM TX SPL ASSMN) | Long | Debt | US | $398K | – | 0.20 |
| City of Mclendon-Chisholm TX (MCLENDON-CHISHOLM TX SPL ASSMN) | Long | Debt | US | $40K | – | 0.02 |
| City of Mesquite TX (MESQUITE TX SPL ASSMNT REVENUE) | Long | Debt | US | $122K | – | 0.06 |
| City of Mesquite TX (MESQUITE TX SPL ASSMNT REVENUE) | Long | Debt | US | $99K | – | 0.05 |
| City of Mesquite TX (MESQUITE TX SPL ASSMNT REVENUE) | Long | Debt | US | $74K | – | 0.04 |
| City of Midlothian TX (MIDLOTHIAN TX SPL ASSMNT REVEN) | Long | Debt | US | $151K | – | 0.08 |
| City of Midlothian TX (MIDLOTHIAN TX SPL ASSMNT REVEN) | Long | Debt | US | $98K | – | 0.05 |
| City of Midlothian TX (MIDLOTHIAN TX SPL ASSMNT REVEN) | Long | Debt | US | $84K | – | 0.04 |
| City of Mustang Ridge TX (MUSTANG RIDGE TX SPL ASSMNT RE) | Long | Debt | US | $51K | – | 0.03 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $283K | – | 0.14 |
| City of Oak Point TX (OAK POINT TX SPL ASSMNT REVENU) | Long | Debt | US | $229K | – | 0.11 |
| City of Ontario CA Community Facilities District No 43 (ONTARIO CA CMNTY FACS DIST #43) | Long | Debt | US | $20K | – | 0.01 |
| City of Palm Desert CA (PALM DESERT CA SPL TAX) | Long | Debt | US | $92K | – | 0.05 |
| City of Palmetto FL (PALMETTO FL EDUCTNL FACS REVEN) | Long | Debt | US | $103K | – | 0.05 |
| City of Pilot Point TX (PILOT POINT TX SPL ASSMNT REVE) | Long | Debt | US | $416K | – | 0.21 |
| City of Pilot Point TX (PILOT POINT TX SPL ASSMNT REVE) | Long | Debt | US | $350K | – | 0.17 |
| City of Pilot Point TX (PILOT POINT TX SPL ASSMNT REVE) | Long | Debt | US | $100K | – | 0.05 |
| City of Pilot Point TX (PILOT POINT TX SPL ASSMNT REVE) | Long | Debt | US | $100K | – | 0.05 |
| City of Pilot Point TX (PILOT POINT TX SPL ASSMNT REVE) | Long | Debt | US | $100K | – | 0.05 |
| City of Plano TX (PLANO TX SPL ASSMNT REVENUE) | Long | Debt | US | $102K | – | 0.05 |
| City of Plano TX (PLANO TX SPL ASSMNT REVENUE) | Long | Debt | US | $101K | – | 0.05 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $104K | – | 0.05 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $102K | – | 0.05 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $99K | – | 0.05 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $98K | – | 0.05 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $84K | – | 0.04 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $74K | – | 0.04 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $47K | – | 0.02 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $38K | – | 0.02 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $20K | – | 0.01 |
| City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) | Long | Debt | US | $113K | – | 0.06 |
| City of Red Oak TX (RED OAK TX SPL ASSMNT REVENUE) | Long | Debt | US | $323K | – | 0.16 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $241K | – | 0.12 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $23K | – | 0.01 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $20K | – | 0.01 |
| City of Royse City TX (ROYSE CITY TX SPL ASSMNT REVEN) | Long | Debt | US | $103K | – | 0.05 |
| City of Royse City TX (ROYSE CITY TX SPL ASSMNT REVEN) | Long | Debt | US | $49K | – | 0.02 |
| City of Royse City TX (ROYSE CITY TX SPL ASSMNT REVEN) | Long | Debt | US | $46K | – | 0.02 |
| City of Sachse TX (SACHSE TX SPL ASSMNT REVENUE) | Long | Debt | US | $90K | – | 0.04 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.52 |
| City of Santa Fe TX (SANTA FE TX SPL ASSMNT REVENUE) | Long | Debt | US | $282K | – | 0.14 |
| City of Uhland TX (UHLAND TX SPL ASSMNT REVENUE) | Long | Debt | US | $263K | – | 0.13 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $207K | – | 0.10 |
| City of Venus TX (VENUS TX SPL ASSMNT REVENUE) | Long | Debt | US | $114K | – | 0.06 |
| City of Waxahachie TX (WAXAHACHIE TX SPL ASSMNT) | Long | Debt | US | $304K | – | 0.15 |
| Club Municipal Management District No 1 (CLUB MUNI MGMT DIST #1 TX SPL) | Long | Debt | US | $39K | – | 0.02 |
| CMFA Special Finance Agency VIII (CMFA SPL FIN AGY VIII CA ESSEN) | Long | Debt | US | $106K | – | 0.05 |
| Coddington Community Development District (CODDINGTON CDD FL CAPITAL IMPT) | Long | Debt | US | $270K | – | 0.13 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $104K | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $81K | – | 0.04 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $839K | – | 0.42 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $694K | – | 0.34 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $433K | – | 0.22 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $336K | – | 0.17 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $294K | – | 0.15 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $291K | – | 0.14 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $272K | – | 0.14 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $98K | – | 0.05 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $78K | – | 0.04 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $134K | – | 0.07 |
| Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) | Long | Debt | US | $73K | – | 0.04 |
| Columbus-Franklin County Finance Authority (COLUMBUS-FRANKLIN CNTY OH FIN) | Long | Debt | US | $129K | – | 0.06 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.83 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $839K | – | 0.42 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $680K | – | 0.34 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $399K | – | 0.20 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $394K | – | 0.20 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $365K | – | 0.18 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $346K | – | 0.17 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $343K | – | 0.17 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $323K | – | 0.16 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $215K | – | 0.11 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $214K | – | 0.11 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $130K | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $24K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $203K | – | 0.10 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $125K | – | 0.06 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $53K | – | 0.03 |
| Connerton East Community Development District (CONNERTON EAST CDD FL SPL ASSM) | Long | Debt | US | $103K | – | 0.05 |
| Conroe Local Government Corp (CONROE TX LOCAL GOVT CORP HOTE) | Long | Debt | US | $21K | – | 0.01 |
| Copes Landing Community Development District (COPES LANDING CDD FL CAPITAL I) | Long | Debt | US | $105K | – | 0.05 |
| Copper Oaks Community Development District (COPPER OAKS FL CDD) | Long | Debt | US | $160K | – | 0.08 |
| Copper Oaks Community Development District (COPPER OAKS FL CDD) | Long | Debt | US | $150K | – | 0.07 |
| Corkscrew Crossing Community Development District (CORKSCREW CROSSING CDD FL SPL) | Long | Debt | US | $202K | – | 0.10 |
| County of Baltimore MD (BALTIMORE CNTY MD REVENUE) | Long | Debt | US | $99K | – | 0.05 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $274K | – | 0.14 |
| County of Carroll KY (CARROLL CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $121K | – | 0.06 |
| County of Carroll KY (CARROLL CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $116K | – | 0.06 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $630K | – | 0.31 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HLTH CARE & I) | Long | Debt | US | $310K | – | 0.15 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $225K | – | 0.11 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $100K | – | 0.05 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HLTH CARE & I) | Long | Debt | US | $95K | – | 0.05 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $481K | – | 0.24 |
| County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $227K | – | 0.11 |
| County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $203K | – | 0.10 |
| County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $170K | – | 0.08 |
| County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $99K | – | 0.05 |
| County of Frederick MD (FREDERICK CNTY MD SPL OBLG) | Long | Debt | US | $79K | – | 0.04 |
| County of Hays TX (HAYS CNTY TX SPL ASSMNT REVENU) | Long | Debt | US | $282K | – | 0.14 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $547K | – | 0.27 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $513K | – | 0.26 |
| County of Lincoln SD (LINCOLN CNTY SD ECON DEV REVEN) | Long | Debt | US | $42K | – | 0.02 |
| County of Los Angeles CA Community Facilities District No 2021-01 (LOS ANGELES CNTY CA CMNTY FACS) | Long | Debt | US | $103K | – | 0.05 |
| County of Lucas OH (LUCAS CNTY OH HOSP REVENUE) | Long | Debt | US | $612K | – | 0.30 |
| County of Medina TX (MEDINA CNTY TX SPL ASSMNT REVE) | Long | Debt | US | $92K | – | 0.05 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $178K | – | 0.09 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD SPL OBL) | Long | Debt | US | $176K | – | 0.09 |
| County of Richland SC (RICHLAND CNTY SC ASSMNT REVENU) | Long | Debt | US | $86K | – | 0.04 |
| County of Richland SC (RICHLAND CNTY SC ASSMNT REVENU) | Long | Debt | US | $81K | – | 0.04 |
| County of Warren MS (WARREN CNTY MS ENVRNMNTL IMPT) | Long | Debt | US | $73K | – | 0.04 |
| Creekview Community Development District (CREEKVIEW CDD FL SPL ASSMNT RE) | Long | Debt | US | $265K | – | 0.13 |
| Creekview Community Development District (CREEKVIEW CDD FL SPL ASSMNT RE) | Long | Debt | US | $50K | – | 0.02 |
| Creekview Community Development District (CREEKVIEW CDD FL SPL ASSMNT RE) | Long | Debt | US | $35K | – | 0.02 |
| Cross Creek North Community Development District (CROSS CREEK N CDD FL SPL ASSMN) | Long | Debt | US | $320K | – | 0.16 |
| Cross Creek North Community Development District (CROSS CREEK N CDD FL SPL ASSMN) | Long | Debt | US | $102K | – | 0.05 |
| Crossings Community Development District (CROSSINGS CDD FL SPL ASSMNT) | Long | Debt | US | $260K | – | 0.13 |
| Crossings Community Development District (CROSSINGS CDD FL SPL ASSMNT) | Long | Debt | US | $125K | – | 0.06 |
| Cypress Bluff Community Development District (CYPRESS BLUFF CDD FL SPL ASSMN) | Long | Debt | US | $301K | – | 0.15 |
| Cypress Bluff Community Development District (CYPRESS BLUFF CDD FL SPL ASSMN) | Long | Debt | US | $143K | – | 0.07 |
| Cypress Mill Community Development District (CYPRESS MILL CDD FL SPL ASSMNT) | Long | Debt | US | $50K | – | 0.02 |
| Cypress Park Estates Community Development District (CYPRESS PARK ESTATES CDD FL SP) | Long | Debt | US | $25K | – | 0.01 |
| Dauphin County General Authority (DAUPHIN CNTY PA GEN AUTH UNIV) | Long | Debt | US | $156K | – | 0.08 |
| Dauphin County General Authority (DAUPHIN CNTY PA GEN AUTH UNIV) | Long | Debt | US | $82K | – | 0.04 |
| Deerbrook Community Development District (DEERBROOK CDD FL SPL ASSMNT) | Long | Debt | US | $102K | – | 0.05 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $45K | – | 0.02 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $44K | – | 0.02 |
| Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLT) | Long | Debt | US | $171K | – | 0.08 |
| Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLT) | Long | Debt | US | $163K | – | 0.08 |
| Development Authority for Fulton County (FULTON CNTY GA DEV AUTH HOSP) | Long | Debt | US | $711K | – | 0.35 |
| DG Farms Community Development District (DG FARMS FL CMNTY DEV DIST CAP) | Long | Debt | US | $241K | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $115K | – | 0.06 |
| District of Columbia (DIST OF COLUMBIA TAX INCR REVE) | Long | Debt | US | $57K | – | 0.03 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $103K | – | 0.05 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $440K | – | 0.22 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $413K | – | 0.21 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $398K | – | 0.20 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $253K | – | 0.13 |
| Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) | Long | Debt | US | $25K | – | 0.01 |
| DW Bayview Community Development District (DW BAYVIEW CMNTY DEV DIST FL S) | Long | Debt | US | $105K | – | 0.05 |
| DW Bayview Community Development District (DW BAYVIEW CMNTY DEV DIST FL S) | Long | Debt | US | $44K | – | 0.02 |
| Eagle Hammock Community Development District (EAGLE HAMMOCK CDD FL SPL ASSMN) | Long | Debt | US | $200K | – | 0.10 |
| East 547 Community Development District (EAST 547 CMNTY DEV DIST FL SPL) | Long | Debt | US | $28K | – | 0.01 |
| Eastern Illinois Economic Development Authority (ESTRN IL ECON DEV AUTH BUSINES) | Long | Debt | US | $101K | – | 0.05 |
| Eden Hills Community Development District (EDEN HILLS CMNTY DEV DIST FL S) | Long | Debt | US | $96K | – | 0.05 |
| Eden Hills Community Development District (EDEN HILLS CMNTY DEV DIST FL S) | Long | Debt | US | $73K | – | 0.04 |
| Edgewater East Community Development District (EDGEWATER EAST CDD FL SPL ASSM) | Long | Debt | US | $117K | – | 0.06 |
| Edgewater East Community Development District (EDGEWATER EAST CDD FL SPL ASSM) | Long | Debt | US | $112K | – | 0.06 |
| Edinburg Economic Development Corp (EDINBURG TX ECON DEV CORP SALE) | Long | Debt | US | $92K | – | 0.05 |
| Edinburg Economic Development Corp (EDINBURG TX ECON DEV CORP SALE) | Long | Debt | US | $58K | – | 0.03 |
| Edinburg Economic Development Corp (EDINBURG TX ECON DEV CORP SALE) | Long | Debt | US | $51K | – | 0.03 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $374K | – | 0.19 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $37K | – | 0.02 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $686K | – | 0.34 |
| Estrella Mountain Ranch Community Facilities District (ESTRELLA MOUNTAIN RANCH AZ CMN) | Long | Debt | US | $89K | – | 0.04 |
| Eureka Grove Community Development District (EUREKA GROVE CMNTY DEV DIST FL) | Long | Debt | US | $572K | – | 0.28 |
| Evans Farm New Community Authority (EVANS FARM NCA OH CMTY DEV CHA) | Long | Debt | US | $141K | – | 0.07 |
| Everlands Community Development District (EVERLANDS CDD FL SPL ASSMNT) | Long | Debt | US | $532K | – | 0.26 |
| Fiddlers Business Improvement District (FIDDLERS CO BUSINESS IMPT DIST) | Long | Debt | US | $154K | – | 0.08 |
| Fiddlers Creek Community Development District No 2 (FIDDLERS CREEK FL CDD #2 SPL A) | Long | Debt | US | $195K | – | 0.10 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 1.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.52 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.52 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $629K | – | 0.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $579K | – | 0.29 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $518K | – | 0.26 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $312K | – | 0.16 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $310K | – | 0.15 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $128K | – | 0.06 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $102K | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $101K | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $97K | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $96K | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $91K | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $82K | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $43K | – | 0.02 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FI) | Long | Debt | US | $151K | – | 0.08 |
| Folsom Ranch Financing Authority (FOLSOM RANCH CA FING AUTH SPL) | Long | Debt | US | $102K | – | 0.05 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $729K | – | 0.36 |
| Forest Lake Community Development District (FOREST LAKE CMNTY DEV DIST FL) | Long | Debt | US | $92K | – | 0.05 |
| Forest Lake Community Development District (FOREST LAKE CMNTY DEV DIST FL) | Long | Debt | US | $30K | – | 0.02 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $243K | – | 0.12 |
| Genesee County Funding Corp/The (GENESEE CNTY NY FUNDING CORP) | Long | Debt | US | $258K | – | 0.13 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $120K | – | 0.06 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $31K | – | 0.02 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $97K | – | 0.05 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $488K | – | 0.24 |
| Gracewater Sarasota Community Development District (GRACEWATER SARASOTA CDD CAPITA) | Long | Debt | US | $150K | – | 0.07 |
| Gracewater Sarasota Community Development District (GRACEWATER SARASOTA CDD CAPITA) | Long | Debt | US | $61K | – | 0.03 |
| Grand Oaks Community Development District (GRAND OAKS CDD FL SPL ASSMNT R) | Long | Debt | US | $98K | – | 0.05 |
| Grand Oaks Community Development District (GRAND OAKS CDD FL SPL ASSMNT R) | Long | Debt | US | $50K | – | 0.02 |
| Grand Oaks Community Development District (GRAND OAKS CDD FL SPL ASSMNT R) | Long | Debt | US | $50K | – | 0.02 |
| Grande Pines Community Development District (GRANDE PINES CDD FL SPL ASSMNT) | Long | Debt | US | $609K | – | 0.30 |
| Grande Pines Community Development District (GRANDE PINES CDD FL SPL ASSMNT) | Long | Debt | US | $101K | – | 0.05 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH N) | Long | Debt | US | $212K | – | 0.11 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH N) | Long | Debt | US | $108K | – | 0.05 |
| Green Local School District/Summit County (GREEN OH LOCAL SCH DIST SUMMIT) | Long | Debt | US | $525K | – | 0.26 |
| Guam Department of Education (GUAM GOVT DEPT OF EDU COPS) | Long | Debt | US | $58K | – | 0.03 |
| Guam Department of Education (GUAM GOVT DEPT OF EDU COPS) | Long | Debt | US | $15K | – | 0.01 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $757K | – | 0.38 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $540K | – | 0.27 |
| Hacienda North Community Development District (HACIENDA NORTH CDD FL SPL ASSM) | Long | Debt | US | $108K | – | 0.05 |
| Hamilton Bluff Community Development District (HAMILTON BLUFF CMNTY DEV DIST) | Long | Debt | US | $101K | – | 0.05 |
| Hammock Oaks Community Development District (HAMMOCK OAKS CDD FL ASSMNT) | Long | Debt | US | $102K | – | 0.05 |
| Hammock Reserve Community Development District (HAMMOCK RESERVE CDD FL SPL ASS) | Long | Debt | US | $20K | – | 0.01 |
| Harmony on Lake Eloise Community Development District (HARMONY ON LAKE ELOISE CDD FL) | Long | Debt | US | $82K | – | 0.04 |
| Harmony West Community Development District (HARMONY WEST CDD FL SPL ASSMNT) | Long | Debt | US | $307K | – | 0.15 |
| Harris County Industrial Development Corp (HARRIS CNTY TX INDL DEV CORP) | Long | Debt | US | $506K | – | 0.25 |
| Hawkstone Community Development District (HAWKSTONE CMNTY DEV DIST FL SP) | Long | Debt | US | $422K | – | 0.21 |
| Hawkstone Community Development District (HAWKSTONE CMNTY DEV DIST FL SP) | Long | Debt | US | $105K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $275K | – | 0.14 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $23K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $21K | – | 0.01 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $91K | – | 0.05 |
| Highland Meadows West Community Development District (HIGHLAND MEADOWS WEST CDD FL S) | Long | Debt | US | $20K | – | 0.01 |
| Hills of Minneola Community Development District (HILLS MINNEOLA CMNTY DEV DIST) | Long | Debt | US | $87K | – | 0.04 |
| Hills of Minneola Community Development District (HILLS MINNEOLA CMNTY DEV DIST) | Long | Debt | US | $24K | – | 0.01 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATIONA) | Long | Debt | US | $350K | – | 0.17 |
| Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST) | Long | Debt | US | $103K | – | 0.05 |
| Homestead 50 Community Development District (HOMESTEAD FL 50 CDD SPL ASSMNT) | Long | Debt | US | $104K | – | 0.05 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) | Long | Debt | US | $104K | – | 0.05 |
| HTA CL 6 Trust | Long | Debt | US | $91K | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.53 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $320K | – | 0.16 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $237K | – | 0.12 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $222K | – | 0.11 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $159K | – | 0.08 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $135K | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $99K | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $23K | – | 0.01 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $203K | – | 0.10 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $151K | – | 0.08 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $545K | – | 0.27 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $401K | – | 0.20 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $103K | – | 0.05 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $46K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $46K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $45K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $44K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $43K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $33K | – | 0.02 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH T) | Long | Debt | US | $101K | – | 0.05 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $115K | – | 0.06 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $314K | – | 0.16 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $250K | – | 0.12 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $185K | – | 0.09 |
| Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH REVE) | Long | Debt | US | $329K | – | 0.16 |
| Island Lake Estates Community Development District (ISLAND LAKE ESTATES CDD FL SPL) | Long | Debt | US | $105K | – | 0.05 |
| Joplin Industrial Development Authority (JOPLIN MO INDL DEV AUTH SALES) | Long | Debt | US | $83K | – | 0.04 |
| Joplin Industrial Development Authority (JOPLIN MO INDL DEV AUTH SALES) | Long | Debt | US | $77K | – | 0.04 |
| K-Bar Ranch II Community Development District (K-BAR RANCH II CDD FL SPL ASSM) | Long | Debt | US | $79K | – | 0.04 |
| Kaufman County Fresh Water Supply District No 1-D (KAUFMAN CNTY TX FRESH WTR SPLY) | Long | Debt | US | $270K | – | 0.13 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $71K | – | 0.04 |
| Kindred Community Development District II (KINDRED FL CDD II SPL ASSMNT R) | Long | Debt | US | $93K | – | 0.05 |
| Kindred Community Development District II (KINDRED FL CDD II SPL ASSMNT R) | Long | Debt | US | $91K | – | 0.05 |
| Kingman Gate Community Development District (KINGMAN GATE CDD FL SPL ASSMNT) | Long | Debt | US | $46K | – | 0.02 |
| La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $43K | – | 0.02 |
| Lake Deer Community Development District (LAKE DEER CDD FL SPL ASSMNT) | Long | Debt | US | $117K | – | 0.06 |
| Lakes at Centerra Metropolitan District No 2 (LAKES AT CENTERRA MET DIST NO) | Long | Debt | US | $300K | – | 0.15 |
| Lakeshore Villages Master Community Development District (LAKESHORE VLGS LA MASTER CDD S) | Long | Debt | US | $609K | – | 0.30 |
| Lakeshore Villages Master Community Development District (LAKESHORE VLGS LA MASTER CDD S) | Long | Debt | US | $252K | – | 0.13 |
| Lakeshore Villages Master Community Development District (LAKESHORE VLGS LA MASTER CDD S) | Long | Debt | US | $169K | – | 0.08 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $120K | – | 0.06 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $95K | – | 0.05 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $92K | – | 0.05 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $81K | – | 0.04 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $210K | – | 0.10 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $91K | – | 0.05 |
| Landings at Miami Community Development District (LANDINGS AT MIAMI CMNTY DEV DI) | Long | Debt | US | $95K | – | 0.05 |
| Landmark at Doral Community Development District (LANDMARK AT DORAL FL CMNTY DIS) | Long | Debt | US | $69K | – | 0.03 |
| Latrobe Industrial Development Authority (LATROBE PA INDL DEV AUTH UNIV) | Long | Debt | US | $227K | – | 0.11 |
| Lawson Dunes Community Development District (LAWSON DUNES CDD FL SPL ASSMNT) | Long | Debt | US | $81K | – | 0.04 |
| Lawson Dunes Community Development District (LAWSON DUNES CDD FL SPL ASSMNT) | Long | Debt | US | $45K | – | 0.02 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $161K | – | 0.08 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $150K | – | 0.07 |
| Lincoln University of the Commonwealth System of Higher Education (LINCOLN UNIV OF THE COMMONWEAL) | Long | Debt | US | $147K | – | 0.07 |
| Live Oak Lake Community Development District (LIVE OAK LAKE FL CMNTY DEV DIS) | Long | Debt | US | $109K | – | 0.05 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $98K | – | 0.05 |
| Los Cayos Community Development District (LOS CAYOS CDD FL SPL ASSMNT) | Long | Debt | US | $327K | – | 0.16 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $241K | – | 0.12 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $104K | – | 0.05 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $100K | – | 0.05 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $82K | – | 0.04 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $82K | – | 0.04 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $398K | – | 0.20 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $231K | – | 0.11 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $160K | – | 0.08 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $101K | – | 0.05 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $70K | – | 0.03 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $41K | – | 0.02 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $979K | – | 0.49 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $502K | – | 0.25 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $390K | – | 0.19 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $379K | – | 0.19 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $327K | – | 0.16 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $322K | – | 0.16 |
| Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS) | Long | Debt | US | $199K | – | 0.10 |
| Mangrove Point & Mangrove Manor Community Development District | Long | Debt | US | $69K | – | 0.03 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $137K | – | 0.07 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $124K | – | 0.06 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $82K | – | 0.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $69K | – | 0.03 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $48K | – | 0.02 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $25K | – | 0.01 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $275K | – | 0.14 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP FED) | Long | Debt | US | $155K | – | 0.08 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $103K | – | 0.05 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $100K | – | 0.05 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $187K | – | 0.09 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $178K | – | 0.09 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $134K | – | 0.07 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $52K | – | 0.03 |
| Meadow View at Twin Creeks Community Development District (MEADOW VIEW AT TWIN CREEKS CDD) | Long | Debt | US | $129K | – | 0.06 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $523K | – | 0.26 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $139K | – | 0.07 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $38K | – | 0.02 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $28K | – | 0.01 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $264K | – | 0.13 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $231K | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $181K | – | 0.09 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $130K | – | 0.06 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $105K | – | 0.05 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $79K | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.74 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $611K | – | 0.30 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $94K | – | 0.05 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $94K | – | 0.05 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $103K | – | 0.05 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $103K | – | 0.05 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $375K | – | 0.19 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $301K | – | 0.15 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $235K | – | 0.12 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $84K | – | 0.04 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $496K | – | 0.25 |
| Michigan Tobacco Settlement Finance Authority (MICHIGAN ST TOBACCO SETTLEMENT) | Long | Debt | US | $37K | – | 0.02 |
| MidCity Improvement District (MIDCITY IMPT DIST AL SPL ASSMN) | Long | Debt | US | $94K | – | 0.05 |
| MidCity Improvement District (MIDCITY IMPT DIST AL SPL ASSMN) | Long | Debt | US | $89K | – | 0.04 |
| Midtown Miami Community Development District (MIDTOWN MIAMI FL CDD SPL ASSMN) | Long | Debt | US | $240K | – | 0.12 |
| Minnesota Municipal Gas Agency (MINNESOTA MUNI GAS AGY COMMODI) | Long | Debt | US | $332K | – | 0.17 |
| Mirada II Community Development District (MIRADA II CMNTY DEV DIST FL CA) | Long | Debt | US | $83K | – | 0.04 |
| Mirada II Community Development District (MIRADA II CMNTY DEV DIST FL CA) | Long | Debt | US | $83K | – | 0.04 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP REVEN) | Long | Debt | US | $99K | – | 0.05 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $123K | – | 0.06 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $166K | – | 0.08 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $101K | – | 0.05 |
| Missouri State Environmental Improvement & Energy Resources Authority (MISSOURI ST ENVRNMNTL IMPT & E) | Long | Debt | US | $248K | – | 0.12 |
| Mitchell County Hospital District (MITCHELL CNTY TX HOSP DIST) | Long | Debt | US | $79K | – | 0.04 |
| Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $407K | – | 0.20 |
| Modesto Irrigation District (MODESTO CA IRR DIST FING AUTH) | Long | Debt | US | $501K | – | 0.25 |
| Monongalia County Commission Excise Tax District (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $134K | – | 0.07 |
| Monongalia County Commission Excise Tax District (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $84K | – | 0.04 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $103K | – | 0.05 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEM) | Long | Debt | US | $141K | – | 0.07 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH HOSP REVE) | Long | Debt | US | $401K | – | 0.20 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) | Long | Debt | US | $200K | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $210K | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $72K | – | 0.04 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $776K | – | 0.39 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $326K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.69 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $659K | – | 0.33 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $346K | – | 0.17 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $74K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $57K | – | 0.03 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $607K | – | 0.30 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $102K | – | 0.05 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $250K | – | 0.12 |
| New York City Housing Development Corp | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $171K | – | 0.09 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $212K | – | 0.11 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $741K | – | 0.37 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $276K | – | 0.14 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $226K | – | 0.11 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $125K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $404K | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $325K | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $266K | – | 0.13 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $243K | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $215K | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $193K | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $180K | – | 0.09 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $245K | – | 0.12 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $135K | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $779K | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $411K | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $315K | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $283K | – | 0.14 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $247K | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $244K | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $207K | – | 0.10 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $200K | – | 0.10 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $196K | – | 0.10 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $104K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $100K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $100K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $75K | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $21K | – | 0.01 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $16K | – | 0.01 |
| Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH MF) | Long | Debt | US | $122K | – | 0.06 |
| North AR-1 Pasco Community Development District (NORTH AR-1 PASCO CDD FL CAPITA) | Long | Debt | US | $101K | – | 0.05 |
| North AR-1 Pasco Community Development District (NORTH AR-1 PASCO CDD FL CAPITA) | Long | Debt | US | $101K | – | 0.05 |
| North Carolina Department of Transportation (NORTH CAROLINA DEPT TRANSN) | Long | Debt | US | $202K | – | 0.10 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $250K | – | 0.12 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $80K | – | 0.04 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $71K | – | 0.04 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $44K | – | 0.02 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $44K | – | 0.02 |
| North Park Isle Community Development District (NORTH PARK ISLE CMNTY DEV DIST) | Long | Debt | US | $166K | – | 0.08 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #) | Long | Debt | US | $275K | – | 0.14 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #) | Long | Debt | US | $144K | – | 0.07 |
| North Powerline Road Community Development District (NORTH POWERLINE ROAD CDD FL SP) | Long | Debt | US | $126K | – | 0.06 |
| North Powerline Road Community Development District (NORTH POWERLINE ROAD CDD FL SP) | Long | Debt | US | $86K | – | 0.04 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $126K | – | 0.06 |
| Ocala Preserve Community Development District (OCALA PRESERVE CMNTY DEV DIST) | Long | Debt | US | $297K | – | 0.15 |
| Ocala Preserve Community Development District (OCALA PRESERVE CMNTY DEV DIST) | Long | Debt | US | $110K | – | 0.05 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $753K | – | 0.37 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $251K | – | 0.12 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $96K | – | 0.05 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $106K | – | 0.05 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $104K | – | 0.05 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $98K | – | 0.05 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $96K | – | 0.05 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $386K | – | 0.19 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $256K | – | 0.13 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $51K | – | 0.03 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $36K | – | 0.02 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $95K | – | 0.05 |
| Orange Blossom Groves Community Development District (ORANGE BLOSSOM GROVES CDD FL S) | Long | Debt | US | $52K | – | 0.03 |
| Orange County Funding Corp (ORANGE CNTY NY FUNDING CORP) | Long | Debt | US | $221K | – | 0.11 |
| Palm Beach County Educational Facilities Authority (PALM BEACH CNTY FL EDUCTNL FAC) | Long | Debt | US | $216K | – | 0.11 |
| Palm Beach County Educational Facilities Authority (PALM BEACH CNTY FL EDUCTNL FAC) | Long | Debt | US | $156K | – | 0.08 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $167K | – | 0.08 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $76K | – | 0.04 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $56K | – | 0.03 |
| Park East Community Development District (PARK EAST CMNTY DEV DIST FL SP) | Long | Debt | US | $31K | – | 0.02 |
| Parkview at Long Lake Ranch Community Development District (PARKVIEW AT LONG LAKE RANCH CD) | Long | Debt | US | $135K | – | 0.07 |
| Passaic County Improvement Authority/The (PASSAIC CNTY NJ IMPT AUTH CHRT) | Long | Debt | US | $103K | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $379K | – | 0.19 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $258K | – | 0.13 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $243K | – | 0.12 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $104K | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $101K | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $53K | – | 0.03 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $106K | – | 0.05 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $101K | – | 0.05 |
| Pine Ridge Plantation Community Development District (PINE RIDGE PLANTATION FL CDD C) | Long | Debt | US | $178K | – | 0.09 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $407K | – | 0.20 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $103K | – | 0.05 |
| Port of Beaumont Industrial Development Authority (PORT BEAUMONT TX INDL DEV AUTH) | Long | Debt | US | $433K | – | 0.22 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $200K | – | 0.10 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $134K | – | 0.07 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $121K | – | 0.06 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $101K | – | 0.05 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $96K | – | 0.05 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $190K | – | 0.09 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $98K | – | 0.05 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $89K | – | 0.04 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $234K | – | 0.12 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $218K | – | 0.11 |
| Portico Community Development District (PORTICO FL CDD SPL ASSMNT REVE) | Long | Debt | US | $110K | – | 0.05 |
| Preserve at Savannah Lakes Community Development District (PRESERVE AT SAVANNAH LAKES CDD) | Long | Debt | US | $519K | – | 0.26 |
| Preserve at South Branch Community Development District (PRESERVE AT S BRANCH CDD FL SP) | Long | Debt | US | $98K | – | 0.05 |
| Preston Cove Community Development District (PRESTON COVE CDD FL SPL ASSMNT) | Long | Debt | US | $635K | – | 0.32 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $475K | – | 0.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $361K | – | 0.18 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $312K | – | 0.15 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $251K | – | 0.12 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $229K | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI EXEMPT FACS) | Long | Debt | US | $189K | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $183K | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $128K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $120K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $101K | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $101K | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $89K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $78K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $73K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $48K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $45K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $26K | – | 0.01 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $22K | – | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &S) | Long | Debt | US | $562K | – | 0.28 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $522K | – | 0.26 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $506K | – | 0.25 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $262K | – | 0.13 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $338K | – | 0.17 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $208K | – | 0.10 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $170K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $125K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $125K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $100K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $88K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $75K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $73K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $50K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $50K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $25K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $25K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 1.43 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.22 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.69 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.60 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $635K | – | 0.32 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $577K | – | 0.29 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $416K | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $342K | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $266K | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $213K | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $113K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $18K | – | 0.01 |
| Quail Roost Community Development District (QUAIL ROOST CDD SPL ASSMNT) | Long | Debt | US | $24K | – | 0.01 |
| Rampart Range Metropolitan District No 5 (RAMPART RANGE CO MET DIST #5) | Long | Debt | US | $426K | – | 0.21 |
| Reunion West Community Development District (REUNION W FL CDD SPL ASSMNT) | Long | Debt | US | $88K | – | 0.04 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $531K | – | 0.26 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $160K | – | 0.08 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $264K | – | 0.13 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $200K | – | 0.10 |
| Rhodine Road North Community Development District (RHODINE ROAD NORTH CDD FL SPL) | Long | Debt | US | $75K | – | 0.04 |
| Riverwalk Community Development District (RIVERWALK CDD FL SPL ASSMNT) | Long | Debt | US | $96K | – | 0.05 |
| Rolling Hills Community Development District (ROLLING HILLS FL CDD CAPITAL I) | Long | Debt | US | $339K | – | 0.17 |
| Rolling Hills Community Development District (ROLLING HILLS FL CDD CAPITAL I) | Long | Debt | US | $190K | – | 0.09 |
| Rye Crossing Community Development District (RYE CROSSING CDD FL CAPITAL IM) | Long | Debt | US | $76K | – | 0.04 |
| Rye Ranch Community Development District (RYE RANCH CDD FL SPL ASSMNT) | Long | Debt | US | $52K | – | 0.03 |
| Sacramento County Water Financing Authority (SACRAMENTO CNTY CA WTR FING AU) | Long | Debt | US | $754K | – | 0.37 |
| Salina Airport Authority (SALINA KS ARPT AUTH) | Long | Debt | US | $201K | – | 0.10 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $114K | – | 0.06 |
| Sampson Creek Community Development District (SAMPSON CREEK FL CDD CAPITAL I) | Long | Debt | US | $78K | – | 0.04 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $148K | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $558K | – | 0.28 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $500K | – | 0.25 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $417K | – | 0.21 |
| San Gorgonio Memorial Health Care District (SAN GORGONIO CA MEMORIAL HLTHC) | Long | Debt | US | $90K | – | 0.04 |
| Sandmine Road Community Development District (SANDMINE ROAD CDD FL SPL ASSMN) | Long | Debt | US | $74K | – | 0.04 |
| Sarasota County Public Hospital District (SARASOTA CNTY FL PUBLIC HOSP D) | Long | Debt | US | $237K | – | 0.12 |
| Sawgrass Village Community Development District (SAWGRASS VLG CDD FL SPL ASSMNT) | Long | Debt | US | $105K | – | 0.05 |
| Scenic Highway Community Development District (SCENIC HWY CDD FL SPL ASSMNT) | Long | Debt | US | $46K | – | 0.02 |
| Scenic Terrace South Community Development District (SCENIC TERRACE SOUTH CDD FL SP) | Long | Debt | US | $61K | – | 0.03 |
| Scenic Terrace South Community Development District (SCENIC TERRACE SOUTH CDD FL SP) | Long | Debt | US | $44K | – | 0.02 |
| Seaton Creek Reserve Community Development District (SEATON CREEK RESERVE CDD FL SP) | Long | Debt | US | $103K | – | 0.05 |
| Sedona Point Community Development District (SEDONA POINT CDD FL SPL ASSMNT) | Long | Debt | US | $229K | – | 0.11 |
| Seminole Improvement District (SEMINOLE FL IMPT DIST UTILS RE) | Long | Debt | US | $102K | – | 0.05 |
| Seminole Palms Community Development District (SEMINOLE PALMS FL CDD SPL ASSM) | Long | Debt | US | $93K | – | 0.05 |
| Senac South Metropolitan District No 1 (SENAC SOUTH MET DIST #1 CO) | Long | Debt | US | $812K | – | 0.40 |
| Shadowlawn Community Development District (SHADOWLAWN CDD FL SPL ASSMNT R) | Long | Debt | US | $201K | – | 0.10 |
| Sherwood Manor Community Development District (SHERWOOD MANOR CDD FL SPL ASSM) | Long | Debt | US | $72K | – | 0.04 |
| Sherwood Manor Community Development District (SHERWOOD MANOR CDD FL SPL ASSM) | Long | Debt | US | $41K | – | 0.02 |
| Siena North Community Development District (SIENA NORTH CDD FL SPL ASSMNT) | Long | Debt | US | $44K | – | 0.02 |
| Silver Palms West Community Development District (SILVER PALMS W CDD FL SPL ASSM) | Long | Debt | US | $120K | – | 0.06 |
| Silver Palms West Community Development District (SILVER PALMS W CDD FL SPL ASSM) | Long | Debt | US | $91K | – | 0.05 |
| Six Mile Creek Community Development District (SIX MILE CREEK FL CDD CAPITAL) | Long | Debt | US | $168K | – | 0.08 |
| Six Mile Creek Community Development District (SIX MILE CREEK FL CDD CAPITAL) | Long | Debt | US | $103K | – | 0.05 |
| Somerset Bay Community Development District (SOMERSET BAY CDD FL CAPITAL IM) | Long | Debt | US | $50K | – | 0.02 |
| Sorrento Pines Community Development District (SORRENTO PINES CDD FL SPL ASSM) | Long | Debt | US | $72K | – | 0.04 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $280K | – | 0.14 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $247K | – | 0.12 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $98K | – | 0.05 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $535K | – | 0.27 |
| South Creek Community Development District (SOUTH CREEK CMNTY DEV DIST FL) | Long | Debt | US | $21K | – | 0.01 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $102K | – | 0.05 |
| South Manvel Development Authority (SOUTH MANVEL DEV AUTH TX TAX I) | Long | Debt | US | $75K | – | 0.04 |
| South Manvel Development Authority (SOUTH MANVEL DEV AUTH TX TAX I) | Long | Debt | US | $49K | – | 0.02 |
| Spartanburg Regional Health Services District (SPARTANBURG SC REGL HLTH SVCS) | Long | Debt | US | $593K | – | 0.29 |
| St Augustine Lakes Community Development District (ST AUGUSTINE LAKES CDD FL SPL) | Long | Debt | US | $534K | – | 0.27 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $128K | – | 0.06 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $91K | – | 0.05 |
| Stamford Housing Authority (STAMFORD CT HSG AUTH) | Long | Debt | US | $114K | – | 0.06 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.63 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $163K | – | 0.08 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $65K | – | 0.03 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $63K | – | 0.03 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $994K | – | 0.49 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $950K | – | 0.47 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $626K | – | 0.31 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $411K | – | 0.20 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $394K | – | 0.20 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $365K | – | 0.18 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $301K | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $163K | – | 0.08 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $55K | – | 0.03 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $29K | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $88K | – | 0.04 |
| Stellar North Community Development District (STELLAR NORTH CMNTY DEV DIST F) | Long | Debt | US | $393K | – | 0.20 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $540K | – | 0.27 |
| Stonegate Preserve Community Development District (STONEGATE PRESERVE CDD FL SPL) | Long | Debt | US | $333K | – | 0.17 |
| Stonewater Community Development District (STONEWATER CMNTY DEV DIST FL S) | Long | Debt | US | $117K | – | 0.06 |
| Stonewater Community Development District (STONEWATER CMNTY DEV DIST FL S) | Long | Debt | US | $41K | – | 0.02 |
| Stoneybrook South at Championsgate Community Development District (STONEYBROOK S AT CHAMPIONSGATE) | Long | Debt | US | $50K | – | 0.03 |
| Storey Creek Community Development District (STOREY CREEK CDD FL) | Long | Debt | US | $249K | – | 0.12 |
| Storey Creek Community Development District (STOREY CREEK CDD FL) | Long | Debt | US | $102K | – | 0.05 |
| Storey Drive Community Development District (STOREY DRIVE CDD FL SPL ASSMNT) | Long | Debt | US | $90K | – | 0.04 |
| Storey Park Community Development District (STOREY PARK FL CDD SPL ASSMNT) | Long | Debt | US | $24K | – | 0.01 |
| Stuart Crossing Community Development District (STUART CROSSING CDD FL SPL ASS) | Long | Debt | US | $100K | – | 0.05 |
| Summer Woods Community Development District (SUMMER WOODS CDD FL SPL ASSMNT) | Long | Debt | US | $70K | – | 0.03 |
| Summer Woods Community Development District (SUMMER WOODS CDD FL SPL ASSMNT) | Long | Debt | US | $62K | – | 0.03 |
| Susquehanna Area Regional Airport Authority (SUSQUEHANNA PA AREA REGL ARPTA) | Long | Debt | US | $425K | – | 0.21 |
| Tahoe-Douglas Visitors Authority (TAHOE-DOUGLAS VISITORS AUTH NV) | Long | Debt | US | $102K | – | 0.05 |
| Talis Park Community Development District (TALIS PARK CMNTY DEV DIST FL C) | Long | Debt | US | $44K | – | 0.02 |
| Tamarindo Community Development District (TAMARINDO CDD FL SPL ASSMNT RE) | Long | Debt | US | $41K | – | 0.02 |
| Taney County Industrial Development Authority (TANEY CNTY MO INDL DEV AUTH SA) | Long | Debt | US | $99K | – | 0.05 |
| Tarrant County Hospital District (TARRANT CNTY TX HOSP DIST) | Long | Debt | US | $123K | – | 0.06 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $433K | – | 0.22 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $203K | – | 0.10 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $1M | – | 0.75 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $204K | – | 0.10 |
| Timber Creek Southwest Community Development District (TIMBER CREEK SOUTHWEST CDD FL) | Long | Debt | US | $41K | – | 0.02 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $83K | – | 0.04 |
| Toledo Hospital/The | Long | Debt | US | $72K | – | 0.04 |
| Toledo-Lucas County Port Authority (TOLEDO-LUCAS CNTY OH PORT AUTH) | Long | Debt | US | $173K | – | 0.09 |
| Tower Health | Long | Debt | US | $24K | – | 0.01 |
| Town of Flower Mound TX (FLOWER MOUND TX SPL ASSMNT REV) | Long | Debt | US | $466K | – | 0.23 |
| Town of Lakewood Village TX (LAKEWOOD VLG TX SPL ASSMNT REV) | Long | Debt | US | $195K | – | 0.10 |
| Town of Little Elm TX (LITTLE ELM TX SPL ASSMNT REVEN) | Long | Debt | US | $239K | – | 0.12 |
| Town of Tiburon CA (TIBURON CA IMPT BOND ACT 1915) | Long | Debt | US | $33K | – | 0.02 |
| Town of Upland IN (UPLAND IN ECON DEV REVENUE) | Long | Debt | US | $85K | – | 0.04 |
| Towne Park Community Development District (TOWNE PARK CMNTY DEV DIST FL S) | Long | Debt | US | $67K | – | 0.03 |
| Towns at Woodsdale Community Development District (TOWNS AT WOODSDALE CMNTY DEV D) | Long | Debt | US | $205K | – | 0.10 |
| Tradition Community Development District No 9 (TRADITION CDD #9 FL SPL ASSMNT) | Long | Debt | US | $484K | – | 0.24 |
| Trevesta Community Development District (TREVESTA CDD FL SPL ASSMNT) | Long | Debt | US | $97K | – | 0.05 |
| Triple Creek Community Development District (TRIPLE CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $220K | – | 0.11 |
| Triple Creek Community Development District (TRIPLE CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $45K | – | 0.02 |
| Triple Creek Community Development District (TRIPLE CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $33K | – | 0.02 |
| Triple Creek Community Development District (TRIPLE CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $19K | – | 0.01 |
| TSR Community Development District (TSR CDD FL SPL ASSMNT REVENUE) | Long | Debt | US | $94K | – | 0.05 |
| Tuckers Pointe Community Development District (TUCKERS POINTE CDD FL SPL ASSM) | Long | Debt | US | $67K | – | 0.03 |
| Two Rivers East Community Development District (TWO RIVERS EAST FL CDD SPL ASS) | Long | Debt | US | $207K | – | 0.10 |
| Two Rivers North Community Development District (TWO RIVERS NORTH CDD FL SPL AS) | Long | Debt | US | $101K | – | 0.05 |
| Two Rivers West Community Development District (TWO RIVERS WEST CDD FL SPL ASS) | Long | Debt | US | $50K | – | 0.02 |
| Union County Improvement Authority (UNION CNTY NJ IMPT AUTH SOL WS) | Long | Debt | US | $131K | – | 0.06 |
| University Park Recreation District | Long | Debt | US | $74K | – | 0.04 |
| Upper Dauphin Industrial Development Authority (UPPER DAUPHIN PA INDL DEV AUTH) | Long | Debt | US | $29K | – | 0.01 |
| Upper Illinois River Valley Development Authority (UPPER IL RIVER VLY DEV AUTH) | Long | Debt | US | $154K | – | 0.08 |
| Uptown Development Authority (UPTOWN DEV AUTH TX INCR CONTRA) | Long | Debt | US | $87K | – | 0.04 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-47K | – | -0.02 | |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $254K | – | 0.13 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $87K | – | 0.04 |
| V-Dana Community Development District (V-DANA CDD FL SPL ASSMNT) | Long | Debt | US | $216K | – | 0.11 |
| V-Dana Community Development District (V-DANA CDD FL SPL ASSMNT) | Long | Debt | US | $77K | – | 0.04 |
| Varrea South Community Development District (VARREA SOUTH CDD FL CAPIAL IMP) | Long | Debt | US | $77K | – | 0.04 |
| Veranda Community Development District II (VERANDA CDD II FL SPL ASSMNT R) | Long | Debt | US | $17K | – | 0.01 |
| Veranda Landing Community Development District (VERANDA LANDING CDD FL SPL ASS) | Long | Debt | US | $92K | – | 0.05 |
| Verandah East Community Development District (VERANDAH E CDD FL SPL ASSMNT R) | Long | Debt | US | $112K | – | 0.06 |
| Verano No 3 Community Development District (VERANO #3 CMNTY DEV DIST FL SP) | Long | Debt | US | $277K | – | 0.14 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID) | Long | Debt | US | $152K | – | 0.08 |
| Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDG) | Long | Debt | US | $177K | – | 0.09 |
| Villa Portofino East Community Development District (VILLA PORTOFINO FL E DEV DIST) | Long | Debt | US | $91K | – | 0.05 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $86K | – | 0.04 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $82K | – | 0.04 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $46K | – | 0.02 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $46K | – | 0.02 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) | Long | Debt | US | $45K | – | 0.02 |
| Villages of Glen Creek Community Development District (VLGS GLEN CREEK FL CDD CAPITAL) | Long | Debt | US | $101K | – | 0.05 |
| Villages of Glen Creek Community Development District (VLGS GLEN CREEK FL CDD CAPITAL) | Long | Debt | US | $37K | – | 0.02 |
| Villamar Community Development District (VILLAMAR CDD FL SPL ASSMNT) | Long | Debt | US | $592K | – | 0.29 |
| Villamar Community Development District (VILLAMAR CDD FL SPL ASSMNT) | Long | Debt | US | $103K | – | 0.05 |
| Villamar Community Development District (VILLAMAR CDD FL SPL ASSMNT) | Long | Debt | US | $92K | – | 0.05 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $208K | – | 0.10 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $143K | – | 0.07 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $197K | – | 0.10 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $128K | – | 0.06 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $51K | – | 0.03 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST ASS) | Long | Debt | US | $43K | – | 0.02 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $110K | – | 0.05 |
| Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) | Long | Debt | US | $53K | – | 0.03 |
| West Port Community Development District (WEST PORT CDD FL SPL ASSMNT) | Long | Debt | US | $113K | – | 0.06 |
| West Port Community Development District (WEST PORT CDD FL SPL ASSMNT) | Long | Debt | US | $83K | – | 0.04 |
| West Port Community Development District (WEST PORT CDD FL SPL ASSMNT) | Long | Debt | US | $60K | – | 0.03 |
| West Port Community Development District (WEST PORT CDD FL SPL ASSMNT) | Long | Debt | US | $48K | – | 0.02 |
| West Port Community Development District (WEST PORT CDD FL SPL ASSMNT) | Long | Debt | US | $23K | – | 0.01 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $86K | – | 0.04 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $84K | – | 0.04 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $50K | – | 0.02 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $49K | – | 0.02 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $374K | – | 0.19 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $100K | – | 0.05 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $165K | – | 0.08 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $159K | – | 0.08 |
| Westside Haines City Community Development District (WESTSIDE HAINES CITY CDD SPL A) | Long | Debt | US | $101K | – | 0.05 |
| Westside Haines City Community Development District (WESTSIDE HAINES CITY CDD SPL A) | Long | Debt | US | $81K | – | 0.04 |
| Westwood of Pasco Community Development District (WESTWOOD PASCO FL CDD CAPITAL) | Long | Debt | US | $172K | – | 0.09 |
| Whispering Pines Community Development District (WHISPERING PINES CDD FL SPL AS) | Long | Debt | US | $132K | – | 0.07 |
| Wildblue Community Development District (WILDBLUE CDD FL SPL ASSMNT) | Long | Debt | US | $140K | – | 0.07 |
| Wildwing Metropolitan District No 5 (WILDWING CO MET DIST #5) | Long | Debt | US | $51K | – | 0.03 |
| Wilkes-Barre Finance Authority (WILKES-BARRE PA FIN AUTH REVEN) | Long | Debt | US | $84K | – | 0.04 |
| Willows Community Development District (WILLOWS CMNTY DEV DIST FL SPL) | Long | Debt | US | $141K | – | 0.07 |
| Wind Meadows South Community Development District (WIND MEADOWS SOUTH CMNTY DEV D) | Long | Debt | US | $237K | – | 0.12 |
| Wind Meadows South Community Development District (WIND MEADOWS SOUTH CMNTY DEV D) | Long | Debt | US | $137K | – | 0.07 |
| Wind Meadows South Community Development District (WIND MEADOWS SOUTH CMNTY DEV D) | Long | Debt | US | $61K | – | 0.03 |
| Wind Meadows South Community Development District (WIND MEADOWS SOUTH CMNTY DEV D) | Long | Debt | US | $24K | – | 0.01 |
| Winrock Town Center Tax Increment Development District No 1 (WINROCK TOWN CENTER NM TAX INC) | Long | Debt | US | $465K | – | 0.23 |
| Wiregrass II Community Development District (WIREGRASS II CDD FL CAPITAL IM) | Long | Debt | US | $87K | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $377K | – | 0.19 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $248K | – | 0.12 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $173K | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $60K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $35K | – | 0.02 |
| Yamhill County Hospital Authority (YAMHILL CNTY OR HOSP AUTH) | Long | Debt | US | $100K | – | 0.05 |
| Zephyr Lakes Community Development District (ZEPHYR LAKES CDD FL CAPITAL IM) | Long | Debt | US | $20K | – | 0.01 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC