Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group Municipal Income ETF
$222K
Avg Monthly Net Assets
$793.90M
Total Assets
$7.59M
Total Liabilities
$786.30M
Net Assets
Capital Group Municipal Income ETF is an Exchange-Traded Fund in Capital Group Fixed Income ETF Trust
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $222K.
On August 19th, 2024 it reported 795 holdings, the largest
being Mississippi Business Finance Corp (1.3%), Black Belt Energy Gas District (1.0%) and University of Michigan (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000238174 | ARCX | CGMU |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMO TX CMNTY CLG DIST (Alamo Community College District) | Long | Debt | US | $2M | – | 0.28 |
| ALASKA ST HSG FIN CORP (Alaska Housing Finance Corp) | Long | Debt | US | $2M | – | 0.19 |
| ALASKA ST INTERNATIONAL ARPTS REVENUES (State of Alaska International Airports System) | Long | Debt | US | $1M | – | 0.19 |
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $392K | – | 0.05 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $3M | – | 0.41 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $984K | – | 0.13 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $502K | – | 0.06 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $456K | – | 0.06 |
| ALVIN TX INDEP SCH DIST (Alvin Independent School District/TX) | Long | Debt | US | $200K | – | 0.03 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.14 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE (University of Arizona/The) | Long | Debt | US | $1M | – | 0.13 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $306K | – | 0.04 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $215K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $198K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $198K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $198K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $998K | – | 0.13 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $495K | – | 0.06 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $1M | – | 0.13 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $152K | – | 0.02 |
| ARLINGTON TX (City of Arlington TX) | Long | Debt | US | $801K | – | 0.10 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $854K | – | 0.11 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $391K | – | 0.05 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $502K | – | 0.06 |
| ASPIRE PUBLIC IMPT DIST NM SPL LEVY REVENUE (Aspire Public Improvement District) | Long | Debt | US | $549K | – | 0.07 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $492K | – | 0.06 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $364K | – | 0.05 |
| AUBREY TX INDEP SCH DIST (Aubrey Independent School District) | Long | Debt | US | $1M | – | 0.15 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $460K | – | 0.06 |
| AUSTIN TX (City of Austin TX) | Long | Debt | US | $1M | – | 0.13 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.13 |
| AUSTIN TX CMNTY CLG DIST (Austin Community College District) | Long | Debt | US | $1M | – | 0.14 |
| AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $1M | – | 0.13 |
| AZLE TX INDEP SCH DIST (Azle Independent School District) | Long | Debt | US | $2M | – | 0.21 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $505K | – | 0.06 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.16 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.14 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $796K | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $584K | – | 0.07 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $8M | – | 0.96 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.26 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $488K | – | 0.06 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $506K | – | 0.06 |
| BRIGHTON CROSSING MET DIST #6 CO (Brighton Crossing Metropolitan District No 6) | Long | Debt | US | $515K | – | 0.07 |
| BROADWAY PARK NORTH MET DIST #2 (Broadway Park North Metropolitan District No 2) | Long | Debt | US | $805K | – | 0.10 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $508K | – | 0.06 |
| BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE (Broward County Housing Finance Authority) | Long | Debt | US | $481K | – | 0.06 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $806K | – | 0.10 |
| BUFFALO HIGHLANDS MET DIST (Buffalo Highlands Metropolitan District) | Long | Debt | US | $644K | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $502K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $264K | – | 0.03 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.38 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $901K | – | 0.11 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $711K | – | 0.09 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.30 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $910K | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.29 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $572K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $458K | – | 0.06 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $560K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $838K | – | 0.11 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $581K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $569K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $467K | – | 0.06 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $401K | – | 0.05 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $473K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $182K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $141K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $520K | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $267K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1000K | – | 0.13 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $932K | – | 0.12 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $520K | – | 0.07 |
| CAPITAL AREA HSG FIN CORP TX (Capital Area Housing Finance Corp) | Long | Debt | US | $2M | – | 0.32 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $397K | – | 0.05 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $374K | – | 0.05 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $482K | – | 0.06 |
| CASS CNTY ND JT WTR RESOURCE DIST (Cass County Joint Water Resource District) | Long | Debt | US | $300K | – | 0.04 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.13 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $3M | – | 0.39 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $1M | – | 0.13 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $545K | – | 0.07 |
| CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE (Charles City County Economic Development Authority) | Long | Debt | US | $474K | – | 0.06 |
| CHARLESTON CNTY SC SCH DIST (Charleston County School District) | Long | Debt | US | $1M | – | 0.13 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $545K | – | 0.07 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $531K | – | 0.07 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $349K | – | 0.04 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $823K | – | 0.10 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $501K | – | 0.06 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $473K | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.18 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $899K | – | 0.11 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $519K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $502K | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $472K | – | 0.06 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $440K | – | 0.06 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $281K | – | 0.04 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.15 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $793K | – | 0.10 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $942K | – | 0.12 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $441K | – | 0.06 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $551K | – | 0.07 |
| CITIZENS PROPERTY INSURANCE CORP FL (Citizens Property Insurance Inc) | Long | Debt | US | $594K | – | 0.08 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $2M | – | 0.20 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $644K | – | 0.08 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $548K | – | 0.07 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.13 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.13 |
| CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE (Clarksville Public Building Authority) | Long | Debt | US | $1M | – | 0.18 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $939K | – | 0.12 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $207K | – | 0.03 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $511K | – | 0.07 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $117K | – | 0.01 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $832K | – | 0.11 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $2M | – | 0.20 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $389K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.30 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $501K | – | 0.06 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE (Colorado Housing and Finance Authority) | Long | Debt | US | $275K | – | 0.03 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE (Columbus-Franklin County Finance Authority) | Long | Debt | US | $815K | – | 0.10 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $761K | – | 0.10 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $595K | – | 0.08 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $310K | – | 0.04 |
| COTTONWOOD HIGHLANDS MET DIST #1 CO (Cottonwood Highlands Metropolitan District No 1) | Long | Debt | US | $497K | – | 0.06 |
| CROWFOOT VLY RANCH MET DIST #2 CO (Crowfoot Valley Ranch Metropolitan District No 2) | Long | Debt | US | $552K | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $431K | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $381K | – | 0.05 |
| CUYAHOGA OH MET HSG AUTH MF HSG REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $463K | – | 0.06 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $1M | – | 0.13 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $430K | – | 0.05 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.25 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $941K | – | 0.12 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $857K | – | 0.11 |
| DALLAS TX WTRWKS & SWR SYS REVENUE (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.20 |
| DALLAS TX WTRWKS & SWR SYS REVENUE (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $499K | – | 0.06 |
| DAVIS CA JT UNIF SCH DIST YOLO CNTY (Davis Joint Unified School District) | Long | Debt | US | $692K | – | 0.09 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $792K | – | 0.10 |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $391K | – | 0.05 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $3M | – | 0.42 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.17 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.13 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL (State of Nevada Department of Business & Industry) | Long | Debt | US | $420K | – | 0.05 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $140K | – | 0.02 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.22 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.14 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $1M | – | 0.13 |
| DISTRICT OF COLUMBIA HOSP REVENUE | Long | Debt | US | $1M | – | 0.13 |
| DISTRICT OF COLUMBIA HOSP REVENUE | Long | Debt | US | $1M | – | 0.13 |
| DORCHESTER CNTY SC ASSMNT REVENUE (County of Dorchester SC) | Long | Debt | US | $207K | – | 0.03 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $114K | – | 0.01 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $445K | – | 0.06 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $345K | – | 0.04 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $4M | – | 0.50 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $2M | – | 0.28 |
| ERIE PA CITY SCH DIST (School District of the City of Erie/The) | Long | Debt | US | $558K | – | 0.07 |
| ESCONDIDO CA UNION HIGH SCH DIST (Escondido Union High School District) | Long | Debt | US | $436K | – | 0.06 |
| ESCONDIDO CA UNION SCH DIST (Escondido Union School District/CA) | Long | Debt | US | $1M | – | 0.13 |
| FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE (Fairfax County Redevelopment & Housing Authority) | Long | Debt | US | $257K | – | 0.03 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $1M | – | 0.18 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $453K | – | 0.06 |
| FARMVILLE VA INDL DEV AUTH FACS REVENUE (Farmville Industrial Development Authority) | Long | Debt | US | $514K | – | 0.07 |
| FARMVILLE VA INDL DEV AUTH FACS REVENUE (Farmville Industrial Development Authority) | Long | Debt | US | $501K | – | 0.06 |
| FARMVILLE VA INDL DEV AUTH FACS REVENUE (Farmville Industrial Development Authority) | Long | Debt | US | $277K | – | 0.04 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $612K | – | 0.08 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.22 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $992K | – | 0.13 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $514K | – | 0.07 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $303K | – | 0.04 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $255K | – | 0.03 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $2M | – | 0.19 |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) | Long | Debt | US | $1M | – | 0.19 |
| FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) | Long | Debt | US | $652K | – | 0.08 |
| FORT WORTH TX INDEP SCH DIST (Fort Worth Independent School District) | Long | Debt | US | $2M | – | 0.22 |
| FORT WORTH TX WTR & SWR REVENUE (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $987K | – | 0.13 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $986K | – | 0.13 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $603K | – | 0.08 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $700K | – | 0.09 |
| FRANKLIN CNTY WA SCH DIST #1 PASCO (Franklin County School District No 1 Pasco) | Long | Debt | US | $1M | – | 0.13 |
| FRANKLIN IN ECON DEV REVENUE (City of Franklin IN) | Long | Debt | US | $413K | – | 0.05 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $534K | – | 0.07 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| FREMONT CA UNIF SCH DIST ALAMEDA CNTY (Fremont Unified School District/Alameda County CA) | Long | Debt | US | $1M | – | 0.19 |
| FRETE 2023-ML15 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $153K | – | 0.02 |
| FUTURES USD CITI COC (FUTURES USD CITI CASH) | Long | Short-term investment vehicle | US | $439K | 439K | 0.06 |
| GALVESTON CNTY TX MUD #79 (Galveston County Municipal Utility District No 79) | Long | Debt | US | $1M | – | 0.13 |
| GARLAND TX ELEC UTILITY SYS REVENUE (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $490K | – | 0.06 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $657K | – | 0.08 |
| GLENDALE AZ SENIOR EXCISE TAX REVENUE (City of Glendale AZ) | Long | Debt | US | $1M | – | 0.18 |
| GLENDALE CA CMNTY CLG DIST (Glendale Community College District/CA) | Long | Debt | US | $1M | – | 0.13 |
| GLENDALE CA CMNTY CLG DIST (Glendale Community College District/CA) | Long | Debt | US | $623K | – | 0.08 |
| GLENDALE CA CMNTY CLG DIST (Glendale Community College District/CA) | Long | Debt | US | $370K | – | 0.05 |
| GLOUCESTER CNTY NJ IMPT AUTH (Gloucester County Improvement Authority/The) | Long | Debt | US | $2M | – | 0.23 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $968K | – | 0.12 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.39 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $507K | – | 0.06 |
| GREAT WSTRN CO MET DIST (Great Western Metropolitan District) | Long | Debt | US | $448K | – | 0.06 |
| GREENVILLE SC HSG AUTH MF HSG REVENUE (Greenville Housing Authority/SC) | Long | Debt | US | $814K | – | 0.10 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.18 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $1M | – | 0.14 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.13 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.13 |
| GULF COAST TX INDL DEV AUTH (Gulf Coast Industrial Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE (Harbor Point Infrastructure Improvement District) | Long | Debt | US | $502K | – | 0.06 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $647K | – | 0.08 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $2M | – | 0.26 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $523K | – | 0.07 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $502K | – | 0.06 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $327K | – | 0.04 |
| HAWAII ST HARBOR SYS REVENUE (State of Hawaii Harbor System Revenue) | Long | Debt | US | $1M | – | 0.13 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $706K | – | 0.09 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $1M | – | 0.17 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $1M | – | 0.13 |
| HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) | Long | Debt | US | $604K | – | 0.08 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $3M | – | 0.34 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $999K | – | 0.13 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $506K | – | 0.06 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.39 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.25 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.14 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $528K | – | 0.07 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $509K | – | 0.06 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $500K | – | 0.06 |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp) | Long | Debt | US | $509K | – | 0.06 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $767K | – | 0.10 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $2M | – | 0.23 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $696K | – | 0.09 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $970K | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $853K | – | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $503K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $476K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $416K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE (Illinois Finance Authority) | Long | Debt | US | $532K | – | 0.07 |
| ILLINOIS ST FIN AUTH STUDENT HSG REVENUE (Illinois Finance Authority) | Long | Debt | US | $552K | – | 0.07 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $709K | – | 0.09 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $658K | – | 0.08 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $813K | – | 0.10 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $466K | – | 0.06 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $705K | – | 0.09 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $666K | – | 0.08 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $838K | – | 0.11 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $614K | – | 0.08 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $797K | – | 0.10 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $938K | – | 0.12 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $870K | – | 0.11 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $437K | – | 0.06 |
| IOWA ST FIN AUTH MF REVENUE (Iowa Finance Authority) | Long | Debt | US | $656K | – | 0.08 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.27 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $364K | – | 0.05 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $451K | – | 0.06 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $402K | – | 0.05 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.24 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $718K | – | 0.09 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $709K | – | 0.09 |
| JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $86K | – | 0.01 |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE (Kansas City Planned Industrial Expansion Authority) | Long | Debt | US | $768K | – | 0.10 |
| KANSAS ST DEV FIN AUTH HOSP REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $531K | – | 0.07 |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP (Kentucky Higher Education Student Loan Corp) | Long | Debt | US | $518K | – | 0.07 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $168K | – | 0.02 |
| KENTUCKY ST HSG CORP SF MTGE (Kentucky Housing Corp) | Long | Debt | US | $664K | – | 0.08 |
| KENTUCKY ST HSG CORP SF MTGE (Kentucky Housing Corp) | Long | Debt | US | $263K | – | 0.03 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.28 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.27 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $501K | – | 0.06 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $499K | – | 0.06 |
| KING CNTY WA (County of King WA) | Long | Debt | US | $2M | – | 0.21 |
| KING CNTY WA SCH DIST #400 MERCER ISLAND (King County School District No 400 Mercer Island) | Long | Debt | US | $747K | – | 0.09 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.27 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $320K | – | 0.04 |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE (Knoxville's Community Development Corp) | Long | Debt | US | $1M | – | 0.14 |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE (Knoxville's Community Development Corp) | Long | Debt | US | $693K | – | 0.09 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $389K | – | 0.05 |
| LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE (Las Varas Public Facility Corp) | Long | Debt | US | $994K | – | 0.13 |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $1M | – | 0.14 |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $391K | – | 0.05 |
| LAS VEGAS NV SPL ASSMNT DIST #817 (City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29) | Long | Debt | US | $393K | – | 0.05 |
| LAS VEGAS NV SPL IMPT DIST #612 (City of Las Vegas NV Special Improvement District No 612 Skye Hills) | Long | Debt | US | $763K | – | 0.10 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $2M | – | 0.22 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $1M | – | 0.14 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $520K | – | 0.07 |
| LAZY NINE MUNI UTILITY DIST #1A TX (Lazy Nine Municipal Utility District No 1A) | Long | Debt | US | $524K | – | 0.07 |
| LEE MEMORIAL HLTH SYS FL HOSP REVENUE (Lee Memorial Health System) | Long | Debt | US | $1M | – | 0.13 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $75K | – | 0.01 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $35K | – | 0.00 |
| LONG BEACH CA HARBOR REVENUE (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $728K | – | 0.09 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $951K | – | 0.12 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $508K | – | 0.06 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.14 |
| LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE (Louisa Industrial Development Authority) | Long | Debt | US | $602K | – | 0.08 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $998K | – | 0.13 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $417K | – | 0.05 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.13 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.14 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $432K | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $380K | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $541K | – | 0.07 |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $1M | – | 0.17 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.18 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $553K | – | 0.07 |
| MAGNOLIA TX INDEP SCH DIST (Magnolia Independent School District/TX) | Long | Debt | US | $2M | – | 0.29 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.45 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.35 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.29 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.15 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $697K | – | 0.09 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $653K | – | 0.08 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $1M | – | 0.19 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $503K | – | 0.06 |
| MAINE ST TURNPIKE AUTH (Maine Turnpike Authority) | Long | Debt | US | $854K | – | 0.11 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $2M | – | 0.26 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $2M | – | 0.24 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $679K | – | 0.09 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $675K | – | 0.09 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $2M | – | 0.29 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $1M | – | 0.14 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $593K | – | 0.08 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.43 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $977K | – | 0.12 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $502K | – | 0.06 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.13 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $510K | – | 0.06 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $227K | – | 0.03 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $79K | – | 0.01 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $199K | – | 0.03 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $1M | – | 0.13 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $525K | – | 0.07 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $511K | – | 0.07 |
| MEDINA VLY TX INDEP SCH DIST (Medina Valley Independent School District) | Long | Debt | US | $957K | – | 0.12 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $927K | – | 0.12 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $899K | – | 0.11 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $837K | – | 0.11 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $770K | – | 0.10 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $670K | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $853K | – | 0.11 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $630K | – | 0.08 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.16 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.14 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.14 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.13 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.13 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.14 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $561K | – | 0.07 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $501K | – | 0.06 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $496K | – | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $542K | – | 0.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $522K | – | 0.07 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $973K | – | 0.12 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $461K | – | 0.06 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $1M | – | 0.16 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $567K | – | 0.07 |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT (Mida Mountain Village Public Infrastructure District) | Long | Debt | US | $981K | – | 0.12 |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT (Mida Mountain Village Public Infrastructure District) | Long | Debt | US | $495K | – | 0.06 |
| MIDLAND TX INDEP SCH DIST (Midland Independent School District) | Long | Debt | US | $1M | – | 0.17 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE (Midtown Miami Community Development District) | Long | Debt | US | $620K | – | 0.08 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.26 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.20 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.17 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $637K | – | 0.08 |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE (Minnesota Office of Higher Education) | Long | Debt | US | $809K | – | 0.10 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $1M | – | 0.15 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $858K | – | 0.11 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $10M | – | 1.27 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $386K | – | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.13 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.17 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $370K | – | 0.05 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $2M | – | 0.25 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.18 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.16 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.14 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $412K | – | 0.05 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| MOHEGAN TRIBE INDIANS CT GAMING AUTH (Mohegan Tribe of Indians of Connecticut/The) | Long | Debt | US | $1M | – | 0.13 |
| MOHEGAN TRIBE INDIANS CT GAMING AUTH (Mohegan Tribe of Indians of Connecticut/The) | Long | Debt | US | $501K | – | 0.06 |
| MOHEGAN TRIBE INDIANS CT GAMING AUTH (Mohegan Tribe of Indians of Connecticut/The) | Long | Debt | US | $309K | – | 0.04 |
| MONROE CNTY NY INDL DEV AGY MF HSG REVENUE (Monroe County Industrial Development Corp) | Long | Debt | US | $1M | – | 0.15 |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE (Monroe County Hospital Authority/PA) | Long | Debt | US | $5M | – | 0.62 |
| MONROVIA CA UNIF SCH DIST (Monrovia Unified School District/CA) | Long | Debt | US | $561K | – | 0.07 |
| MONTGOMERY CNTY MD REVENUE (County of Montgomery MD) | Long | Debt | US | $762K | – | 0.10 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $616K | – | 0.08 |
| MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE (Montgomery County Public Building Authority) | Long | Debt | US | $2M | – | 0.25 |
| MOREHEAD CITY NC MFH REVENUE (Town of Morehead City NC) | Long | Debt | US | $1M | – | 0.17 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $641K | – | 0.08 |
| N FORT BEND TX WTR AUTH WTR SYS REVENUE (North Fort Bend Water Authority) | Long | Debt | US | $528K | – | 0.07 |
| N RANGE CO MET DIST #2 (North Range Metropolitan District No 2) | Long | Debt | US | $626K | – | 0.08 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $388K | – | 0.05 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.14 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $510K | – | 0.06 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.19 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $989K | – | 0.13 |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG (New Hampshire Business Finance Authority) | Long | Debt | US | $445K | – | 0.06 |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG (New Hampshire Business Finance Authority) | Long | Debt | US | $227K | – | 0.03 |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE (Nebraska Educational Health Cultural & Social Services Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $412K | – | 0.05 |
| NEVADA ST HIGHWAY IMPT REVENUE (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $2M | – | 0.26 |
| New Hampshire Business Finance Authority (National Finance Authority) | Long | ABS-mortgage backed security | US | $974K | – | 0.12 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $531K | – | 0.07 |
| NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $214K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.25 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $859K | – | 0.11 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $592K | – | 0.08 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $307K | – | 0.04 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $626K | – | 0.08 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $523K | – | 0.07 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.29 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $378K | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $677K | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $675K | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $527K | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $526K | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $457K | – | 0.06 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $387K | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $356K | – | 0.05 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $5M | – | 0.62 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $817K | – | 0.10 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK CITY NY HLTH & HOSP CORP (New York City Health and Hospitals Corp) | Long | Debt | US | $1M | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $440K | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $344K | – | 0.04 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $757K | – | 0.10 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.52 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $564K | – | 0.07 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $516K | – | 0.07 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $509K | – | 0.06 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $504K | – | 0.06 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.54 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $646K | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $112K | – | 0.01 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $793K | – | 0.10 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $283K | – | 0.04 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $120K | – | 0.02 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $518K | – | 0.07 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $487K | – | 0.06 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $720K | – | 0.09 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $977K | – | 0.12 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $730K | – | 0.09 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $325K | – | 0.04 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $541K | – | 0.07 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $399K | – | 0.05 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $800K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $786K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $543K | – | 0.07 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $521K | – | 0.07 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $519K | – | 0.07 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $385K | – | 0.05 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $395K | – | 0.05 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $518K | – | 0.07 |
| NORFOLK VA (City of Norfolk VA) | Long | Debt | US | $504K | – | 0.06 |
| NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $101K | – | 0.01 |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH (North Carolina State Education Assistance Authority) | Long | Debt | US | $125K | – | 0.02 |
| NORTH CAROLINA ST HSG FIN AGY (North Carolina Housing Finance Agency) | Long | Debt | US | $611K | – | 0.08 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $742K | – | 0.09 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $622K | – | 0.08 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $599K | – | 0.08 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $532K | – | 0.07 |
| NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP (North Carolina Turnpike Authority) | Long | Debt | US | $251K | – | 0.03 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.15 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $733K | – | 0.09 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $122K | – | 0.02 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $472K | – | 0.06 |
| NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) | Long | Debt | US | $393K | – | 0.05 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $2M | – | 0.25 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.13 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $946K | – | 0.12 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $883K | – | 0.11 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $481K | – | 0.06 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.19 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $555K | – | 0.07 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $938K | – | 0.12 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $411K | – | 0.05 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $240K | – | 0.03 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $478K | – | 0.06 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.13 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $819K | – | 0.10 |
| OHIO ST PRIVATE ACTIVITY REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.17 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $1M | – | 0.18 |
| OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE (Oklahoma City Water Utilities Trust) | Long | Debt | US | $2M | – | 0.26 |
| OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE (Oklahoma City Water Utilities Trust) | Long | Debt | US | $2M | – | 0.26 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $845K | – | 0.11 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $821K | – | 0.10 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $510K | – | 0.06 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $480K | – | 0.06 |
| OREGON ST (State of Oregon) | Long | Debt | US | $2M | – | 0.24 |
| OREGON ST (State of Oregon) | Long | Debt | US | $1M | – | 0.14 |
| OREGON ST (State of Oregon) | Long | Debt | US | $578K | – | 0.07 |
| OREGON ST (State of Oregon) | Long | Debt | US | $270K | – | 0.03 |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE (Oregon State Lottery) | Long | Debt | US | $1M | – | 0.16 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $2M | – | 0.25 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $1M | – | 0.14 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $2M | – | 0.19 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $317K | – | 0.04 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $297K | – | 0.04 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $583K | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $853K | – | 0.11 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $506K | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.13 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $743K | – | 0.09 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $499K | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $505K | – | 0.06 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $212K | – | 0.03 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $508K | – | 0.06 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $966K | – | 0.12 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $924K | – | 0.12 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $865K | – | 0.11 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $813K | – | 0.10 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.26 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $529K | – | 0.07 |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.14 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $517K | – | 0.07 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $257K | – | 0.03 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $4M | – | 0.46 |
| PLANO TX INDEP SCH DIST (Plano Independent School District) | Long | Debt | US | $1M | – | 0.18 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.14 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $952K | – | 0.12 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $891K | – | 0.11 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.25 |
| PORT SEATTLE WA INDL DEV CORP (Port of Seattle Industrial Development Corp) | Long | Debt | US | $500K | – | 0.06 |
| PRATTVILLE AL INDL DEV BRD POLL CONTROL REVENUE (Prattville Industrial Development Board) | Long | Debt | US | $1M | – | 0.17 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $570K | – | 0.07 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $474K | – | 0.06 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| PUBLIC FIN AUTH WI PROJ REVENUE (Public Finance Authority) | Long | Debt | US | $759K | – | 0.10 |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE (Public Finance Authority) | Long | Debt | US | $598K | – | 0.08 |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE (Public Finance Authority) | Long | Debt | US | $521K | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $405K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $267K | – | 0.03 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $982K | – | 0.12 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $491K | – | 0.06 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $581K | – | 0.07 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $453K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.45 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.19 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.18 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $908K | – | 0.12 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.33 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.13 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $528K | – | 0.07 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $470K | – | 0.06 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $489K | – | 0.06 |
| PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE (Puerto Rico Housing Finance Authority) | Long | Debt | US | $128K | – | 0.02 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $460K | – | 0.06 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $420K | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.31 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $495K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $485K | – | 0.06 |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) | Long | Debt | US | $520K | – | 0.07 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $462K | – | 0.06 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $510K | – | 0.06 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $996K | – | 0.13 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $386K | – | 0.05 |
| RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $574K | – | 0.07 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $117K | – | 0.01 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $100K | – | 0.01 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $209K | – | 0.03 |
| ROCKDALE CNTY GA DEV AUTH (Development Authority of Rockdale County) | Long | Debt | US | $3M | – | 0.44 |
| ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE (Rockland County Industrial Development Agency) | Long | Debt | US | $601K | – | 0.08 |
| ROSEVILLE MI SCH DIST (Roseville Community Schools) | Long | Debt | US | $416K | – | 0.05 |
| ROWLAND CA UNIF SCH DIST (Rowland Unified School District) | Long | Debt | US | $336K | – | 0.04 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.13 |
| S W TX INDEP SCH DIST (Southwest Independent School District) | Long | Debt | US | $2M | – | 0.21 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $544K | – | 0.07 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.20 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.21 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.20 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $1M | – | 0.14 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $525K | – | 0.07 |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 (City & County of San Francisco CA Special Tax District No 2020-1) | Long | Debt | US | $948K | – | 0.12 |
| SAN FRANCISCO CA CMNTY CLG DIST (San Francisco Community College District) | Long | Debt | US | $814K | – | 0.10 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $515K | – | 0.07 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 (City & County of San Francisco CA Community Facilities District No 2016-1) | Long | Debt | US | $865K | – | 0.11 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 (City & County of San Francisco CA Community Facilities District No 2016-1) | Long | Debt | US | $757K | – | 0.10 |
| SAN JACINTO CA UNIF SCH DIST (San Jacinto Unified School District) | Long | Debt | US | $1M | – | 0.14 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $2M | – | 0.19 |
| SAN JOSE CA MF HSG REVENUE (City of San Jose CA) | Long | Debt | US | $220K | – | 0.03 |
| SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) | Long | Debt | US | $1M | – | 0.13 |
| SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) | Long | Debt | US | $216K | – | 0.03 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $739K | – | 0.09 |
| SELMA AL INDL DEV BRD REVENUE (Selma Industrial Development Board) | Long | Debt | US | $2M | – | 0.25 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $1M | – | 0.18 |
| SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) | Long | Debt | US | $557K | – | 0.07 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $501K | – | 0.06 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTFAM REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $455K | – | 0.06 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.29 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) | Long | Debt | US | $2M | – | 0.21 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.28 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.22 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.19 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.13 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.13 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $510K | – | 0.06 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $507K | – | 0.06 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $3M | – | 0.34 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $652K | – | 0.08 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $497K | – | 0.06 |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE (Spartanburg Regional Health Services District) | Long | Debt | US | $1M | – | 0.16 |
| STC MET DIST #2 CO (STC Metropolitan District No 2) | Long | Debt | US | $484K | – | 0.06 |
| STOCKTON CA UNIF SCH DIST (Stockton Unified School District) | Long | Debt | US | $722K | – | 0.09 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.13 |
| SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE (County of Sullivan NY) | Long | Debt | US | $1M | – | 0.13 |
| TALON POINTE CO MET DIST (Talon Pointe Metropolitan District) | Long | Debt | US | $787K | – | 0.10 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $1M | – | 0.13 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $4M | – | 0.46 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 0.15 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $351K | – | 0.04 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $149K | – | 0.02 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $1M | – | 0.13 |
| Territory of Guam | Long | Debt | US | $1M | – | 0.17 |
| TEXAS ST (State of Texas) | Long | Debt | US | $1M | – | 0.13 |
| TEXAS ST A & M UNIV PERM UNIV FUND (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $2M | – | 0.28 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $401K | – | 0.05 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $138K | – | 0.02 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $3M | – | 0.42 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $599K | – | 0.08 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $2M | – | 0.26 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $641K | – | 0.08 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $3M | – | 0.36 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $1M | – | 0.14 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.21 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.13 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $1M | – | 0.14 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $539K | – | 0.07 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.14 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.14 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.15 |
| THOMPSON CROSSING MET DIST #4 CO (Thompson Crossing Metropolitan District No 4) | Long | Debt | US | $494K | – | 0.06 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $987K | – | 0.13 |
| TOBACCO SETTLEMENT FING CORP RI (Tobacco Settlement Financing Corp/RI) | Long | Debt | US | $505K | – | 0.06 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $869K | – | 0.11 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $629K | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.28 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.17 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.14 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $401K | – | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $326K | – | 0.04 |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE (County of Trimble KY) | Long | Debt | US | $1M | – | 0.13 |
| TULSA OK MUNI ARPT TRUST TRUSTEES (Tulsa Airports Improvement Trust) | Long | Debt | US | $1M | – | 0.13 |
| UNITED TX INDEP SCH DIST (United Independent School District/TX) | Long | Debt | US | $2M | – | 0.28 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.29 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $2M | – | 0.19 |
| UNIV OF HOUSTON TX UNIV REVENUES (University of Houston) | Long | Debt | US | $2M | – | 0.21 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $7M | – | 0.94 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-156K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $113K | – | 0.01 | |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $1M | – | 0.14 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $301K | – | 0.04 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $296K | – | 0.04 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $967K | – | 0.12 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $1M | – | 0.14 |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE (Vermont Economic Development Authority) | Long | Debt | US | $503K | – | 0.06 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $403K | – | 0.05 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $757K | – | 0.10 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.13 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $989K | – | 0.13 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $583K | – | 0.07 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $503K | – | 0.06 |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $559K | – | 0.07 |
| VLG AT DRY CREEK MET DIST NO 2 (Village at Dry Creek Metropolitan District No 2/The) | Long | Debt | US | $481K | – | 0.06 |
| WACO TX EDUCTNL FIN CORP REVENUE (Waco Educational Finance Corp) | Long | Debt | US | $503K | – | 0.06 |
| WARD CNTY ND HLTH CARE FACS REVENUE (County of Ward ND) | Long | Debt | US | $496K | – | 0.06 |
| WARREN CNTY OH HLTH CARE FACS REVENUE (County of Warren OH) | Long | Debt | US | $763K | – | 0.10 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.20 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $987K | – | 0.13 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $753K | – | 0.10 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.18 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $699K | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $586K | – | 0.07 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $742K | – | 0.09 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $972K | – | 0.12 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $506K | – | 0.06 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $500K | – | 0.06 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $360K | – | 0.05 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $3M | – | 0.39 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.30 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $514K | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $318K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $814K | – | 0.10 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $40K | – | 0.01 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $3M | – | 0.36 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $502K | – | 0.06 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $499K | – | 0.06 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $404K | – | 0.05 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $909K | – | 0.12 |
| WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $497K | – | 0.06 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $3M | – | 0.35 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $510K | – | 0.06 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $251K | – | 0.03 |
| WHITTIER CA UNION HIGH SCH DIST (Whittier Union High School District) | Long | Debt | US | $545K | – | 0.07 |
| WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE (Williamson County Industrial Development Board) | Long | Debt | US | $1M | – | 0.14 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.16 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $568K | – | 0.07 |
| WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $1M | – | 0.13 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $718K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $670K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $388K | – | 0.05 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $348K | – | 0.04 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $286K | – | 0.04 |
Address
Capital Group Fixed Income ETF Trust
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
Virtu Itg Solutions Network LLC
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A