Trust for Professional Managers
ActivePassive Intermediate Municipal Bond ETF
$28.48M
Avg Monthly Net Assets
$129.57M
Total Assets
$1.14M
Total Liabilities
$128.43M
Net Assets
ActivePassive Intermediate Municipal Bond ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $28.48M.
On July 23rd, 2024 it reported 567 holdings, the largest
being iShares National Muni Bond ETF (24.1%), First American Government Obli (1.5%) and SNOHOMISH CNTY WA HSG AUTH (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ActivePassive Intermediate Municipal Bond ETF | C000234093 | ARCX | APMU |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Federal Aid Highway Finance Authority | Long | Debt | US | $52K | – | 0.04 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $364K | – | 0.28 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $213K | – | 0.17 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $11K | – | 0.01 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $131K | – | 0.10 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $89K | – | 0.07 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $14K | – | 0.01 |
| Arizona Board of Regents (ARIZONA BRD OF RGTS) | Long | Debt | US | $945K | – | 0.74 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $133K | – | 0.10 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $187K | – | 0.15 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $35K | – | 0.03 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $34K | – | 0.03 |
| Beverly Hills Unified School District CA (BEVERLY HILLS CA UNIF SCH DIST) | Long | Debt | US | $95K | – | 0.07 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $245K | – | 0.19 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $80K | – | 0.06 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $32K | – | 0.02 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $20K | – | 0.02 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $1M | – | 0.90 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $87K | – | 0.07 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $53K | – | 0.04 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $10K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $247K | – | 0.19 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $122K | – | 0.09 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $21K | – | 0.02 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $58K | – | 0.04 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $821K | – | 0.64 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $232K | – | 0.18 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $93K | – | 0.07 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $59K | – | 0.05 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $39K | – | 0.03 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $36K | – | 0.03 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $322K | – | 0.25 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $27K | – | 0.02 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $21K | – | 0.02 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $21K | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $48K | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $43K | – | 0.03 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $27K | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $16K | – | 0.01 |
| Canadian County Educational Facilities Authority (CANADIAN CNTY OK EDUCTNL FACS) | Long | Debt | US | $164K | – | 0.13 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $759K | – | 0.59 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $181K | – | 0.14 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $270K | – | 0.21 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $270K | – | 0.21 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $46K | – | 0.04 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $20K | – | 0.02 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $18K | – | 0.01 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $163K | – | 0.13 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $106K | – | 0.08 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $77K | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $74K | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $58K | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $52K | – | 0.04 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $21K | – | 0.02 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $20K | – | 0.02 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $345K | – | 0.27 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $280K | – | 0.22 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $104K | – | 0.08 |
| City of Aurora CO Water Revenue (AURORA CO WTR REVENUE) | Long | Debt | US | $72K | – | 0.06 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $166K | – | 0.13 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $32K | – | 0.02 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $285K | – | 0.22 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $564K | – | 0.44 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $151K | – | 0.12 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $55K | – | 0.04 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $498K | – | 0.39 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $191K | – | 0.15 |
| City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $21K | – | 0.02 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $220K | – | 0.17 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $26K | – | 0.02 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $20K | – | 0.02 |
| City of Fayetteville AR Sales & Use Tax Revenue (FAYETTEVILLE AR SALES & USE TA) | Long | Debt | US | $264K | – | 0.21 |
| City of Forsyth MT (FORSYTH MT POLL CONTROL REVENU) | Long | Debt | US | $14K | – | 0.01 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $271K | – | 0.21 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $1M | – | 0.81 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $30K | – | 0.02 |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue (INDIANAPOLIS IN GAS UTILITY RE) | Long | Debt | US | $139K | – | 0.11 |
| City of Jacksonville FL (JACKSONVILLE FL SPL REVENUE) | Long | Debt | US | $93K | – | 0.07 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $28K | – | 0.02 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $272K | – | 0.21 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $218K | – | 0.17 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $163K | – | 0.13 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $120K | – | 0.09 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $92K | – | 0.07 |
| City of Phoenix AZ (PHOENIX AZ) | Long | Debt | US | $279K | – | 0.22 |
| City of Raleigh NC Combined Enterprise System Revenue (RALEIGH NC COMB ENTERPRISE SYS) | Long | Debt | US | $95K | – | 0.07 |
| City of San Antonio TX (SAN ANTONIO TX) | Long | Debt | US | $631K | – | 0.49 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $439K | – | 0.34 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $227K | – | 0.18 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $224K | – | 0.17 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $199K | – | 0.15 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $18K | – | 0.01 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $99K | – | 0.08 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $173K | – | 0.13 |
| Cleveland County Independent School District No 2 Moore (CLEVELAND CNTY OK INDEP SCH DI) | Long | Debt | US | $137K | – | 0.11 |
| Cleveland County Independent School District No 2 Moore (CLEVELAND CNTY OK INDEP SCH DI) | Long | Debt | US | $114K | – | 0.09 |
| Cleveland County Independent School District No 29 Norman (CLEVELAND CNTY OK INDEP SCH DI) | Long | Debt | US | $30K | – | 0.02 |
| Coast Community College District (COAST CA CMNTY CLG DIST) | Long | Debt | US | $104K | – | 0.08 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $67K | – | 0.05 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $58K | – | 0.05 |
| Columbus Medical Center Hospital Authority (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $61K | – | 0.05 |
| Columbus Medical Center Hospital Authority (COLUMBUS GA MED CTR HOSP AUTH) | Long | Debt | US | $47K | – | 0.04 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $393K | – | 0.31 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $281K | – | 0.22 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $105K | – | 0.08 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $487K | – | 0.38 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $426K | – | 0.33 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $372K | – | 0.29 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $66K | – | 0.05 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $42K | – | 0.03 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $21K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $174K | – | 0.14 |
| Conroe Independent School District (CONROE TX INDEP SCH DIST) | Long | Debt | US | $94K | – | 0.07 |
| Cook Kane Lake & McHenry Counties Community College District No 512 (COOK KANE LAKE & MCHENRY CNTYS) | Long | Debt | US | $20K | – | 0.02 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $62K | – | 0.05 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $20K | – | 0.02 |
| County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) | Long | Debt | US | $107K | – | 0.08 |
| County of Clark NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $180K | – | 0.14 |
| County of Clark NV (CLARK CNTY NV POLL CONTROL REV) | Long | Debt | US | $88K | – | 0.07 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH ECON DEV REVE) | Long | Debt | US | $62K | – | 0.05 |
| County of Hamilton OH Sales Tax Revenue (HAMILTON CNTY OH SALES TAX) | Long | Debt | US | $136K | – | 0.11 |
| County of Harris TX (HARRIS CNTY TX) | Long | Debt | US | $426K | – | 0.33 |
| County of Harris TX (HARRIS CNTY TX) | Long | Debt | US | $265K | – | 0.21 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $231K | – | 0.18 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $70K | – | 0.05 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $292K | – | 0.23 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $39K | – | 0.03 |
| County of Manatee FL Public Utilities Revenue (MANATEE CNTY FL PUBLIC UTILITI) | Long | Debt | US | $225K | – | 0.18 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $115K | – | 0.09 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $106K | – | 0.08 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $114K | – | 0.09 |
| County of San Bernardino CA (SAN BERNARDINO CNTY CA COPS) | Long | Debt | US | $37K | – | 0.03 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $82K | – | 0.06 |
| County of Wake NC (WAKE CNTY NC) | Long | Debt | US | $105K | – | 0.08 |
| Curators of the University of Missouri/The (CURATORS OF THE UNIV OF MISSOU) | Long | Debt | US | $500K | – | 0.39 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $80K | – | 0.06 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $33K | – | 0.03 |
| Dallas College (DALLAS CNTY TX CMNTY CLG DIST) | Long | Debt | US | $38K | – | 0.03 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $61K | – | 0.05 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $47K | – | 0.04 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $28K | – | 0.02 |
| Denver City & County School District No 1 (DENVER CITY & CNTY CO SCH DIST) | Long | Debt | US | $133K | – | 0.10 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $125K | – | 0.10 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $307K | – | 0.24 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $296K | – | 0.23 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $268K | – | 0.21 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $152K | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $97K | – | 0.08 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $38K | – | 0.03 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $36K | – | 0.03 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $336K | – | 0.26 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $270K | – | 0.21 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $209K | – | 0.16 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $109K | – | 0.08 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $88K | – | 0.07 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $65K | – | 0.05 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $56K | – | 0.04 |
| Douglas County School District No Re-1 Douglas & Elbert Counties (DOUGLAS CNTY CO SCH DIST #RE-1) | Long | Debt | US | $42K | – | 0.03 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $387K | – | 0.30 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $150K | – | 0.12 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $96K | – | 0.07 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $31K | – | 0.02 |
| Erie City Water Authority (ERIE PA WTR AUTH WTR REVENUE) | Long | Debt | US | $26K | – | 0.02 |
| Ernest N Morial New Orleans Exhibition Hall Authority (ERNEST N MORIAL-NEW ORLEANS LA) | Long | Debt | US | $214K | – | 0.17 |
| Fairfax County Industrial Development Authority (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $36K | – | 0.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.47 |
| Florida Department of Management Services (FLORIDA ST DEPT OF MGMT SVCS C) | Long | Debt | US | $314K | – | 0.24 |
| Florida Municipal Power Agency (FLORIDA ST MUNI PWR AGY) | Long | Debt | US | $87K | – | 0.07 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $234K | – | 0.18 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $39K | – | 0.03 |
| Georgia State Road & Tollway Authority (GEORGIA ST ROAD & TOLLWAY AUTH) | Long | Debt | US | $181K | – | 0.14 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $69K | – | 0.05 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $61K | – | 0.05 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $56K | – | 0.04 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $41K | – | 0.03 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $20K | – | 0.02 |
| Grant County Public Utility District No 2 Electric Revenue (GRANT CNTY WA PUBLIC UTILITY D) | Long | Debt | US | $2M | – | 1.21 |
| Greenville County School District (GREENVILLE CNTY SC SCH DIST IN) | Long | Debt | US | $16K | – | 0.01 |
| Grossmont Union High School District (GROSSMONT CA UNION HIGH SCH DI) | Long | Debt | US | $26K | – | 0.02 |
| Gwinnett County Water & Sewerage Authority (GWINNETT CNTY GA WTR & SEWERAG) | Long | Debt | US | $65K | – | 0.05 |
| Hillsborough County School Board (HILLSBOROUGH CNTY FL SCH BRD C) | Long | Debt | US | $377K | – | 0.29 |
| Houston County Health Care Authority (HOUSTON CNTY AL HLTH CARE AUTH) | Long | Debt | US | $136K | – | 0.11 |
| Houston Independent School District (HOUSTON TX INDEP SCH DIST) | Long | Debt | US | $70K | – | 0.05 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $99K | – | 0.08 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $62K | – | 0.05 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $21K | – | 0.02 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $219K | – | 0.17 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.85 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $295K | – | 0.23 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $114K | – | 0.09 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $31K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $25K | – | 0.02 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $21K | – | 0.02 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $286K | – | 0.22 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HIGHWAY RE) | Long | Debt | US | $336K | – | 0.26 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $291K | – | 0.23 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $172K | – | 0.13 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HIGHWAY RE) | Long | Debt | US | $129K | – | 0.10 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $88K | – | 0.07 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $286K | – | 0.22 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) | Long | Debt | US | $1M | – | 0.81 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $355K | – | 0.28 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $206K | – | 0.16 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $294K | – | 0.23 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $280K | – | 0.22 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $47K | – | 0.04 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $33K | – | 0.03 |
| iShares National Muni Bond ETF | Long | Equity-common | US | $31M | 292K | 24.07 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $275K | – | 0.21 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $231K | – | 0.18 |
| Johnson County Unified School District No 233 Olathe (JOHNSON CNTY KS UNIF SCH DIST#) | Long | Debt | US | $386K | – | 0.30 |
| Kendall Kane & Will Counties Community Unit School District No 308 (KENDALL KANE & WILL CNTYS IL C) | Long | Debt | US | $131K | – | 0.10 |
| Kentucky Asset Liability Commission (KENTUCKY ST ASSET/LIABILITY CO) | Long | Debt | US | $411K | – | 0.32 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $20K | – | 0.02 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 0.80 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $41K | – | 0.03 |
| King County School District No 401 Highline (KING CNTY WA SCH DIST #401 HIG) | Long | Debt | US | $56K | – | 0.04 |
| Lewisville Independent School District (LEWISVILLE TX INDEP SCH DIST) | Long | Debt | US | $439K | – | 0.34 |
| Lewisville Independent School District (LEWISVILLE TX INDEP SCH DIST) | Long | Debt | US | $45K | – | 0.03 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $72K | – | 0.06 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $23K | – | 0.02 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $19K | – | 0.01 |
| Los Angeles County Development Authority (LOS ANGELES CNTY CA DEV AUTH M) | Long | Debt | US | $24K | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (LOS ANGELES CNTY CA MET TRANSP) | Long | Debt | US | $186K | – | 0.14 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $207K | – | 0.16 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $163K | – | 0.13 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $70K | – | 0.05 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 1.09 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $146K | – | 0.11 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $116K | – | 0.09 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $240K | – | 0.19 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $211K | – | 0.16 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $60K | – | 0.05 |
| Maine Municipal Bond Bank (MAINE ST MUNI BOND BANK) | Long | Debt | US | $1M | – | 1.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $195K | – | 0.15 |
| Marin Community College District (MARIN CA CMNTY CLG DIST) | Long | Debt | US | $36K | – | 0.03 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $126K | – | 0.10 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $277K | – | 0.22 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $177K | – | 0.14 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $315K | – | 0.24 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST WTR POLL ABAT) | Long | Debt | US | $31K | – | 0.02 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $75K | – | 0.06 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $571K | – | 0.44 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $257K | – | 0.20 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $32K | – | 0.02 |
| Metropolitan Atlanta Rapid Transit Authority (MET ATLANTA RAPID TRANSIT AUTH) | Long | Debt | US | $207K | – | 0.16 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $96K | – | 0.07 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $27K | – | 0.02 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $58K | – | 0.04 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue (HARRIS CNTY TX MET TRANSIT AUT) | Long | Debt | US | $446K | – | 0.35 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $50K | – | 0.04 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $35K | – | 0.03 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $28K | – | 0.02 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $77K | – | 0.06 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $113K | – | 0.09 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $300K | – | 0.23 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $50K | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $22K | – | 0.02 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $238K | – | 0.19 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $206K | – | 0.16 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $312K | – | 0.24 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $68K | – | 0.05 |
| Municipal Improvement Corp of Los Angeles (LOS ANGELES CA MUNI IMPT CORPL) | Long | Debt | US | $197K | – | 0.15 |
| Municipal Improvement Corp of Los Angeles (LOS ANGELES CA MUNI IMPT CORPL) | Long | Debt | US | $42K | – | 0.03 |
| Municipal Improvement Corp of Los Angeles (LOS ANGELES CA MUNI IMPT CORPL) | Long | Debt | US | $35K | – | 0.03 |
| Nebo School District (NEBO UT SCH DIST) | Long | Debt | US | $36K | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH MT) | Long | Debt | US | $240K | – | 0.19 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $161K | – | 0.13 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $147K | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $96K | – | 0.08 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $68K | – | 0.05 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $58K | – | 0.04 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $36K | – | 0.03 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $790K | – | 0.62 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $264K | – | 0.21 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $242K | – | 0.19 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $151K | – | 0.12 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $133K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $118K | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $116K | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $107K | – | 0.08 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $82K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $79K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $71K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $71K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $59K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $19K | – | 0.02 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $498K | – | 0.39 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $462K | – | 0.36 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $105K | – | 0.08 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $94K | – | 0.07 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $83K | – | 0.06 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $77K | – | 0.06 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $38K | – | 0.03 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONALF) | Long | Debt | US | $225K | – | 0.18 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONALF) | Long | Debt | US | $160K | – | 0.12 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $242K | – | 0.19 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $33K | – | 0.03 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $28K | – | 0.02 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $23K | – | 0.02 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $22K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $391K | – | 0.30 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $268K | – | 0.21 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $166K | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $62K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $42K | – | 0.03 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $24K | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $322K | – | 0.25 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $262K | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $180K | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $175K | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $136K | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $89K | – | 0.07 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $82K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $43K | – | 0.03 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $325K | – | 0.25 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $125K | – | 0.10 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $94K | – | 0.07 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $83K | – | 0.06 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $29K | – | 0.02 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $20K | – | 0.02 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $428K | – | 0.33 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $167K | – | 0.13 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $98K | – | 0.08 |
| North East Independent School District/TX (NORTH EAST TX INDEP SCH DIST) | Long | Debt | US | $254K | – | 0.20 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $88K | – | 0.07 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $155K | – | 0.12 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $28K | – | 0.02 |
| Northwest Independent School District (NORTHWEST TX INDEP SCH DIST) | Long | Debt | US | $51K | – | 0.04 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $183K | – | 0.14 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH POLL CONT) | Long | Debt | US | $114K | – | 0.09 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $147K | – | 0.11 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $93K | – | 0.07 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $73K | – | 0.06 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $58K | – | 0.05 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $26K | – | 0.02 |
| Oklahoma Capitol Improvement Authority (OKLAHOMA ST CAPITOL IMPT AUTH) | Long | Debt | US | $1M | – | 0.84 |
| Oklahoma Water Resources Board (OKLAHOMA ST WTR RESOURCE BRD R) | Long | Debt | US | $170K | – | 0.13 |
| Orlando Utilities Commission (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $31K | – | 0.02 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $24K | – | 0.02 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $696K | – | 0.54 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $107K | – | 0.08 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $31K | – | 0.02 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $27K | – | 0.02 |
| Plano Independent School District (PLANO TX INDEP SCH DIST) | Long | Debt | US | $120K | – | 0.09 |
| Plano Independent School District (PLANO TX INDEP SCH DIST) | Long | Debt | US | $57K | – | 0.04 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $385K | – | 0.30 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $70K | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $57K | – | 0.04 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $19K | – | 0.01 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $104K | – | 0.08 |
| Rancho Santiago Community College District (RANCHO SANTIAGO CA CMNTY CLG D) | Long | Debt | US | $40K | – | 0.03 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $98K | – | 0.08 |
| Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) | Long | Debt | US | $47K | – | 0.04 |
| Sacramento County Sanitation Districts Financing Authority (SACRAMENTO CNTY CA SANTN DISTS) | Long | Debt | US | $94K | – | 0.07 |
| Sales Tax Securitization Corp | Long | Debt | US | $189K | – | 0.15 |
| Sales Tax Securitization Corp | Long | Debt | US | $183K | – | 0.14 |
| Sales Tax Securitization Corp | Long | Debt | US | $83K | – | 0.06 |
| Sales Tax Securitization Corp | Long | Debt | US | $63K | – | 0.05 |
| Sales Tax Securitization Corp | Long | Debt | US | $61K | – | 0.05 |
| Sales Tax Securitization Corp | Long | Debt | US | $36K | – | 0.03 |
| Sales Tax Securitization Corp | Long | Debt | US | $28K | – | 0.02 |
| Sales Tax Securitization Corp | Long | Debt | US | $22K | – | 0.02 |
| Sales Tax Securitization Corp | Long | Debt | US | $16K | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $247K | – | 0.19 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $218K | – | 0.17 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $10K | – | 0.01 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $58K | – | 0.04 |
| San Diego Community College District (SAN DIEGO CA CMNTY CLG DIST) | Long | Debt | US | $21K | – | 0.02 |
| San Diego County Water Authority (SAN DIEGO CNTY CA WTR AUTH) | Long | Debt | US | $233K | – | 0.18 |
| San Diego County Water Authority (SAN DIEGO CNTY CA WTR AUTH) | Long | Debt | US | $22K | – | 0.02 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $71K | – | 0.06 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $23K | – | 0.02 |
| San Mateo County Community College District (SAN MATEO CNTY CA CMNTY CLG DI) | Long | Debt | US | $18K | – | 0.01 |
| Sarasota County School Board (SARASOTA CNTY FL SCH BRD COPS) | Long | Debt | US | $37K | – | 0.03 |
| Sarasota County School Board (SARASOTA CNTY FL SCH BRD COPS) | Long | Debt | US | $17K | – | 0.01 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FL SCH BRD COP) | Long | Debt | US | $221K | – | 0.17 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FL SCH BRD COP) | Long | Debt | US | $50K | – | 0.04 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $62K | – | 0.05 |
| Seattle Housing Authority (SEATTLE WA HSG AUTH) | Long | Debt | US | $208K | – | 0.16 |
| Snohomish County Housing Authority (SNOHOMISH CNTY WA HSG AUTH) | Long | Debt | US | $2M | – | 1.39 |
| Snohomish County School District No 201 Snohomish (SNOHOMISH CNTY WA SCH DIST #20) | Long | Debt | US | $182K | – | 0.14 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $826K | – | 0.64 |
| South Dakota Conservancy District (SOUTH DAKOTA ST CONSERVANCY DI) | Long | Debt | US | $367K | – | 0.29 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $821K | – | 0.64 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR) | Long | Debt | US | $24K | – | 0.02 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVEN) | Long | Debt | US | $16K | – | 0.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $335K | – | 0.26 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $166K | – | 0.13 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $137K | – | 0.11 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $128K | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $67K | – | 0.05 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $55K | – | 0.04 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $50K | – | 0.04 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $342K | – | 0.27 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $235K | – | 0.18 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $189K | – | 0.15 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $39K | – | 0.03 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $156K | – | 0.12 |
| State of Colorado (COLORADO ST BLDG EXCELLENT SCH) | Long | Debt | US | $99K | – | 0.08 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $57K | – | 0.04 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $551K | – | 0.43 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $434K | – | 0.34 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $131K | – | 0.10 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $71K | – | 0.06 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $21K | – | 0.02 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $110K | – | 0.09 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $97K | – | 0.08 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $84K | – | 0.07 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $58K | – | 0.05 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $46K | – | 0.04 |
| State of Delaware (DELAWARE ST) | Long | Debt | US | $33K | – | 0.03 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $571K | – | 0.44 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $257K | – | 0.20 |
| State of Florida (FLORIDA ST) | Long | Debt | US | $115K | – | 0.09 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $115K | – | 0.09 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $33K | – | 0.03 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $22K | – | 0.02 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $433K | – | 0.34 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $240K | – | 0.19 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $56K | – | 0.04 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $42K | – | 0.03 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $34K | – | 0.03 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $9K | – | 0.01 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $158K | – | 0.12 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $55K | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $775K | – | 0.60 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $505K | – | 0.39 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $373K | – | 0.29 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $288K | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $111K | – | 0.09 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $102K | – | 0.08 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $81K | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $78K | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $65K | – | 0.05 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $57K | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $51K | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $37K | – | 0.03 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $26K | – | 0.02 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $22K | – | 0.02 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $11K | – | 0.01 |
| State of Iowa (IOWA ST SPL OBLG) | Long | Debt | US | $318K | – | 0.25 |
| State of Kansas Department of Transportation (KANSAS ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $361K | – | 0.28 |
| State of Kansas Department of Transportation (KANSAS ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $122K | – | 0.10 |
| State of Kansas Department of Transportation (KANSAS ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $25K | – | 0.02 |
| State of Louisiana (LOUISIANA ST) | Long | Debt | US | $904K | – | 0.70 |
| State of Louisiana (LOUISIANA ST GRANT ANTICIPATIO) | Long | Debt | US | $61K | – | 0.05 |
| State of Louisiana (LOUISIANA ST GRANT ANTICIPATIO) | Long | Debt | US | $43K | – | 0.03 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $274K | – | 0.21 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $228K | – | 0.18 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $178K | – | 0.14 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $128K | – | 0.10 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $760K | – | 0.59 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $81K | – | 0.06 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $46K | – | 0.04 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $19K | – | 0.01 |
| State of Michigan (MICHIGAN ST) | Long | Debt | US | $195K | – | 0.15 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $156K | – | 0.12 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $100K | – | 0.08 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $11K | – | 0.01 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $986K | – | 0.77 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $315K | – | 0.25 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $67K | – | 0.05 |
| State of Minnesota (MINNESOTA ST COPS) | Long | Debt | US | $39K | – | 0.03 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $77K | – | 0.06 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $21K | – | 0.02 |
| State of Nevada Highway Improvement Revenue (NEVADA ST HIGHWAY IMPT REVENUE) | Long | Debt | US | $744K | – | 0.58 |
| State of Nevada Highway Improvement Revenue (NEVADA ST HIGHWAY IMPT REVENUE) | Long | Debt | US | $268K | – | 0.21 |
| State of New Mexico (NEW MEXICO ST) | Long | Debt | US | $35K | – | 0.03 |
| State of New Mexico Severance Tax Permanent Fund (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $260K | – | 0.20 |
| State of New Mexico Severance Tax Permanent Fund (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $55K | – | 0.04 |
| State of New Mexico Severance Tax Permanent Fund (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $49K | – | 0.04 |
| State of North Carolina (NORTH CAROLINA ST GRANT ANTICI) | Long | Debt | US | $626K | – | 0.49 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $241K | – | 0.19 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $139K | – | 0.11 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $119K | – | 0.09 |
| State of Ohio (OHIO ST MAJOR NEW STATE INFRAS) | Long | Debt | US | $169K | – | 0.13 |
| State of Ohio (OHIO ST) | Long | Debt | US | $122K | – | 0.10 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $114K | – | 0.09 |
| State of Ohio (OHIO ST MAJOR NEW STATE INFRAS) | Long | Debt | US | $104K | – | 0.08 |
| State of Ohio (OHIO ST) | Long | Debt | US | $99K | – | 0.08 |
| State of Ohio (OHIO ST) | Long | Debt | US | $66K | – | 0.05 |
| State of Ohio (OHIO ST) | Long | Debt | US | $63K | – | 0.05 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $42K | – | 0.03 |
| State of Ohio (OHIO ST MENTAL HLTH CAPITAL FA) | Long | Debt | US | $36K | – | 0.03 |
| State of Ohio (OHIO ST) | Long | Debt | US | $26K | – | 0.02 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.85 |
| State of Oregon (OREGON ST) | Long | Debt | US | $378K | – | 0.29 |
| State of Oregon (OREGON ST) | Long | Debt | US | $63K | – | 0.05 |
| State of Tennessee (TENNESSEE ST) | Long | Debt | US | $74K | – | 0.06 |
| State of Tennessee (TENNESSEE ST) | Long | Debt | US | $23K | – | 0.02 |
| State of Tennessee (TENNESSEE ST) | Long | Debt | US | $16K | – | 0.01 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $325K | – | 0.25 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $281K | – | 0.22 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $225K | – | 0.18 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $87K | – | 0.07 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $65K | – | 0.05 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $62K | – | 0.05 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $54K | – | 0.04 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $47K | – | 0.04 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $31K | – | 0.02 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $28K | – | 0.02 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $21K | – | 0.02 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $324K | – | 0.25 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $286K | – | 0.22 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $192K | – | 0.15 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $116K | – | 0.09 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $109K | – | 0.08 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $91K | – | 0.07 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $88K | – | 0.07 |
| State of Wisconsin (WISCONSIN ST) | Long | Debt | US | $84K | – | 0.07 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $37K | – | 0.03 |
| Tampa Bay Water (TAMPA BAY WTR FL UTILITY SYS R) | Long | Debt | US | $165K | – | 0.13 |
| Tennessee Energy Acquisition Corp | Long | Debt | US | $168K | – | 0.13 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $70K | – | 0.05 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $589K | – | 0.46 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $83K | – | 0.06 |
| Texas Tech University System (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $23K | – | 0.02 |
| Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $22K | – | 0.02 |
| Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $21K | – | 0.02 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $108K | – | 0.08 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $80K | – | 0.06 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $65K | – | 0.05 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $43K | – | 0.03 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $26K | – | 0.02 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $22K | – | 0.02 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $11K | – | 0.01 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $116K | – | 0.09 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $31K | – | 0.02 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $178K | – | 0.14 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $103K | – | 0.08 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $18K | – | 0.01 |
| Trinity River Authority Central Regional Wastewater System Revenue (TRINITY RIVER TX AUTH REGL WST) | Long | Debt | US | $349K | – | 0.27 |
| Trinity River Authority Central Regional Wastewater System Revenue (TRINITY RIVER TX AUTH REGL WST) | Long | Debt | US | $67K | – | 0.05 |
| Trust for Cultural Resources of The City of New York/The (NEW YORK CITY NY TRUST FOR CUL) | Long | Debt | US | $55K | – | 0.04 |
| Trust for Cultural Resources of The City of New York/The (NEW YORK CITY NY TRUST FOR CUL) | Long | Debt | US | $31K | – | 0.02 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH EDUCTN) | Long | Debt | US | $63K | – | 0.05 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $37K | – | 0.03 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $20K | – | 0.02 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $318K | – | 0.25 |
| University of Washington (UNIV OF WASHINGTON WA UNIV REV) | Long | Debt | US | $378K | – | 0.29 |
| University System of Maryland (UNIV SYS OF MD AUXILIARY FAC &) | Long | Debt | US | $231K | – | 0.18 |
| Utah Transit Authority (UTAH ST TRANSIT AUTH SALES TAX) | Long | Debt | US | $178K | – | 0.14 |
| Utah Transit Authority (UTAH ST TRANSIT AUTH SALES TAX) | Long | Debt | US | $97K | – | 0.08 |
| Utility Debt Securitization Authority | Long | Debt | US | $147K | – | 0.11 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $303K | – | 0.24 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $212K | – | 0.17 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $93K | – | 0.07 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $73K | – | 0.06 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $52K | – | 0.04 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $27K | – | 0.02 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $286K | – | 0.22 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $131K | – | 0.10 |
| Virginia Public Building Authority (VIRGINIA ST PUB BLDG AUTH PUBL) | Long | Debt | US | $110K | – | 0.09 |
| Virginia Public Building Authority (VIRGINIA ST PUB BLDG AUTH PUBL) | Long | Debt | US | $39K | – | 0.03 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SC) | Long | Debt | US | $285K | – | 0.22 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SC) | Long | Debt | US | $58K | – | 0.04 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $124K | – | 0.10 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $122K | – | 0.10 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $90K | – | 0.07 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $55K | – | 0.04 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $22K | – | 0.02 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $21K | – | 0.02 |
| West Rankin Utility Authority (WEST RANKIN MS UTIL AUTH REVEN) | Long | Debt | US | $159K | – | 0.12 |
| West Virginia Commissioner of Highways (W VIRGINIA ST COMMISSIONER OF) | Long | Debt | US | $239K | – | 0.19 |
| Wisconsin Department of Transportation (WISCONSIN ST TRANSPRTN REVENUE) | Long | Debt | US | $28K | – | 0.02 |
| Yosemite Community College District (YOSEMITE CA CMNTY CLG DIST) | Long | Debt | US | $16K | – | 0.01 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A