Capital Group Short-Term Municipal Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 22

(Last reporting period)

Total assets

$94.61 mm

Liabilities

$55.99 k

Net assets

$94.56 mm

Number of holdings

271.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22
AKRON BATH COPLEY OHIO JT TWP HOSP DIST AKRON BATH COPLEY OH GEN HLTH SYS (AGHS) PREREF 5.0% 01-01-31/22
AKRON BATH COPLEY OHIO JT TWP HOSP DIST SUMMA HEALTH OH 5.0% 11-15-26
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY AL ST FED HWY GANS PREREF 5.0% 09-01-23/22
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA GARVEE FED AID HIGHWAY 16A PREREF 5.0% 09-01-36/26
ALABAMA HSG FIN AUTH
ALABASTER ALA BRD OF ED SPL TAX
ALACHUA CNTY FLA HEALTH FACS AUTH
ALASKA HOUSING FINANCE CORP
ALLEGHENY CNTY PA HOSP DEV AUTH
ALLEN CNTY OHIO
ALVIN TEX INDPT SCH DIST ALVIN TX ISD PSF 5.0% 02-15-22
ALVIN TEX INDPT SCH DIST ALVIN TX ISD PSF 5.0% 02-15-23
ARIZONA (STATE OF)
ARIZONA BRD REGENTS
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-23
ARIZONA ST INDL DEV AUTH EDU REVENUE PHOENIX CHILDRENS HOSP AZ SF 19B DFRN 02-01-48/ML/BUS
ARIZONA ST INDL DEV AUTH EDU REVENUE NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-24
ARLINGTON CNTY VA INDL DEV AUTH VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-25
ARLINGTON CNTY VA INDL DEV AUTH VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-26
ARLINGTON TEX HIGHER ED FIN CO ARLINGTON TX HR ED PSF 5.0% 08-15-25
ARLINGTON TEX HIGHER ED FIN CO ARLINGTON TX HR ED PSF 5.0% 08-15-22
ARLINGTON TEX HIGHER ED FIN CO HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24
ARLINGTON TEX HIGHER ED FIN CO ARLINGTON TX HR ED PSF 21A 4.0% 08-15-25
ARLINGTON TEX HIGHER ED FIN CO ARLINGTON TX HR ED PSF 21A 4.0% 08-15-26
ARLINGTON TEX HIGHER ED FIN CO ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-22
ARLINGTON TEX HIGHER ED FIN CO KIPP INC TX PSF 5.0% 08-15-26
ARLINGTON TEX INDPT SCH DIST
ARLINGTON TEX WTR & WASTEWATER SYS
ATLANTA GA ARPT REV ATLANTA GA ARPT 21B 5.0% 07-01-27
ATLANTA GA ARPT REV ATLANTA GA ARPT 14B 5.0% 01-01-26
ATLANTA GA ARPT REV ATLANTA GA ARPT 20A 5.0% 07-01-26
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
ATLANTA GA WTR & WASTEWTR REV
AUSTIN AFFORDABLE PFC INC TEX
AUSTIN TEX CMNTY COLLEGE DIST
AUSTIN TEX INDPT SCH DIST
AUSTIN TX (CITY OF)
AUSTIN TX WTR & WASTEWATER SYS
BALTIMORE CNTY MD
BARBERS HILL TEX INDPT SCH DIST
BAY AREA TOLL AUTHORITY
BETHLEHEM PA AREA SCH DIST BETHLEHEM PA AREA SD (MPT) 21B SF FRN 07-01-31/11-01-25
BETHLEHEM PA AREA SCH DIST BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25
BETHLEHEM PA AREA SCH DIST BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25
BEXAR CNTY TEX BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23
BEXAR CNTY TEX BEXAR CNTY TX PREREF 5.0% 06-15-32/23
BEXAR CNTY TEX BEXAR CNTY TX 13B PREREF 5.0% 06-15-43/23
BEXAR CNTY TEX BEXAR CNTY TX 13B PREREF 5.0% 06-15-24/23
BIRMINGHAM ALA WTRWKS BRD
BLACK BELT ENERGY GAS DIST
BOERNE TEX INDPT SCH DIST
BOSTON MASS WTR & SWR COMMN
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-22
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-22
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-27
BRAZOSPORT TEX INDPT SCH DIST BRAZOSPORT TX ISD PSF 5.0% 02-15-25
BREVARD CNTY FLA HSG FIN AUTH
BROOKLYN PARK MINN
BROWARD CNTY FLA HSG FIN AUTH SOLARIS APTS FL 21B (MPT) FNMA 0.7% 01-01-25/07-01-24
BROWARD CNTY FLA HSG FIN AUTH BROWARD CNTY FL HFA 19C (MPT) 1.4% 05-01-22/21
BROWNSVILLE TEX INDPT SCH DIST
BUILD NYC RESOURCE CORP
BURLINGTON N C HSG AUTH
CALIFORNIA (STATE OF) CA ST GO 5.0% 12-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-23
CALIFORNIA (STATE OF) CA ST GO 5.0% 09-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-29
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-30
CALIFORNIA (STATE OF) CA ST GO 15C 5.0% 09-01-26
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-27
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-26
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-28
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-25
CALIFORNIA HEALTH FACS FING AUTH
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
CALIFORNIA ST MUNI FIN AUTH
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 16C 5.0% 11-01-26
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 22A 5.0% 08-01-25
CALIFORNIA STATE UNIVERSITY CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 16A 5.0% 11-01-27
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 17A 5.0% 11-01-26
CALIFORNIA STATE UNIVERSITY CA ST UNIV SYSTEMWIDE REV 12A SF PREREF 5.0% 11-01-42/22
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
CAMERON CNTY TEX HSG FIN CORP
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-22
CANYON INDEPENDENT SCHOOL DISTRICT CANYON ISD TX PSF 5.0% 02-15-26
CANYONS SCH DIST UTAH
CAPITAL AREA HSG FIN CORP TEX
CARROLLTON TEX FMRS BRH INDPT SCH DIST
CASS CNTY N D JT WTR RES DIST
CENTRAL PLAINS ENERGY PROJ
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
CHARLESTON CNTY S C
CHARLOTTE-MECKLENBERG HOSP AUTH N C
CHESAPEAKE VA
CHICAGO (CITY OF)
CHICAGO IL WATER SYSTEM CHICAGO WTRWKS REV 17-2 2ND LIEN 5.0% 11-01-21
CHICAGO IL WATER SYSTEM CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-21
CHICAGO IL WATER SYSTEM CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-20
CHICAGO ILL O HARE INTL ARPT
CHICAGO SALES TAX SECURITIZATION CORPORATION
CITIZENS PPTY INS CORP FLA
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
CLARK CNTY NEV
CLARK CNTY NEV ARPT
CLARK CNTY NEV SCH DIST
CLEAR CREEK TEX INDPT SCH DIST
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-24
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-23
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-26
CLIFTON HIGHER EDUCATION FINANCE CORP CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-21
CME CHICAGO MERCANTILE EXCHANGE
COCONINO CNTY ARIZ POLLUTN CTL CORP
COLORADO (STATE OF)
COLORADO HEALTH FACILITIES AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO SPRINGS COLO
COLORADO ST BRD GOVERNORS
COLUMBIA S C HSG AUTH
COLUMBIA S C WTRWKS & SWR SYS REV
COLUMBUS OH MET LIBRARY SPL OBLG
CONNECTICUT ST HEALTH & EDL FACS A
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFH PAC (75-500) PSA SF 4.0% 11-15-44
CONNECTICUT ST HOUSING FIN AUTH - 1972 RES CT HFA SFH PAC (100-400) PSA 13B2 4.0% 11-15-32
CONNECTICUT ST HSG FIN AUTH
CONROE INDEPENDENT SCHOOL DISTRICT CONROE TX ISD PSF 5.0% 02-15-22
CONROE INDEPENDENT SCHOOL DISTRICT CONROE TX ISD 20A PSF 5.0% 02-15-25
CONROE INDEPENDENT SCHOOL DISTRICT CONROE TX ISD PSF 20A 5.0% 02-15-29
CONTRA COSTA WATER DISTRICT
COON RAPIDS MINN
COPPELL TEX INDPT SCH DIST
COUNTY OF FAIRFAX VA
COUNTY OF ORANGE FL SALES TAX REVENUE
CUMBERLAND VALLEY PA SCH DIST CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23
CUMBERLAND VALLEY PA SCH DIST CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 15B-2 (MPT) SF 0.28% 02-15-40/08-15-24
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 14C 5.0% 02-15-27
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF PREREF 5.0% 02-15-25/23
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-24
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF SF 15B-1 (MPT) 0.28% 02-15-40/08-15-24
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS-FAIRBANKS TX ISD PSF SF 17A-3 (MPT) 3.0% 02-15-43/08-17-20
DALLAS AREA RAPID TRANSIT
DALLAS FORT WORTH TEX INTL ARPT
DALLAS TEX HSG FIN CORP
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF PREREF 5.0% 02-15-30/25
DALLAS TEX INDPT SCH DIST DALLAS TX ISD PSF 14A 5.0% 08-15-23
DAWSON CNTY GA DEV AUTH
DAYTON OHIO MET HSG AUTH MULTI
DAYTONA BEACH FL HSG AUTH MF HSG REVENUE
DEER PARK TEX INDPT SCH DIST
DEKALB CNTY GA
DEL MAR COLLEGE DISTRICT DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24
DEL MAR COLLEGE DISTRICT DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26
DEL VALLE TEX INDPT SCH DIST DEL VALLE TX ISD PSF 5.0% 06-15-22
DEL VALLE TEX INDPT SCH DIST DEL VALLE TX ISD PSF 5.0% 06-15-21
DELAWARE (STATE OF) DE ST GO 5.0% 02-01-31
DELAWARE (STATE OF) DE ST GO 14B 5.0% 07-01-21
DETROIT MICH
DISTRICT OF COLUMBIA (WASHINGTON DC)
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
DORMITORY AUTHORITY OF STATE OF NEW YORK
DUMAS INDEPENDENT SCHOOL DISTRICT
DURHAM N C HSG AUTH
DURHAM N C WTR & SWR UTIL SYS
E-470 PUBLIC HIGHWAY AUTH COLO
EAST BATON ROUGE LA SEW COMMN
EAST BATON ROUGE PARISH LA
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
EAST BAY MUNICIPAL UTILITY DISTRICT
EAST HARTFORD CONN HSG AUTH
EAST POINT GA HSG AUTH
EAST SIDE UN HIGH SCH DIST CALIF
EASTERN MUN WTR DIST CALIF
EL PASO TEX INDPT SCH DIST
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 18C 5.0% 07-01-23
ENERGY NORTHWEST ENERGY NW WA BONNEVILLE PWR 18C 5.0% 07-01-26
EVERETT WASH HSG AUTH
FAIRFAX CNTY VA INDL DEV AUTH
FAIRFAX CNTY VA REDEV & HSG AUTH ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24
FAIRFAX CNTY VA REDEV & HSG AUTH FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24
FARMINGTON N M UTIL SYS REV
FEDERAL HOME LOAN MORTGAGE CORP
FLORIDA (STATE OF)
FLORIDA HIGHER EDL FACS FING AUTH
FLORIDA HOUSING CORP - 2009 RES FL HFC SFH PAC(75-500)GNMA/FNMA/FHLMC B SF 4.5% 01-01-29
FLORIDA HOUSING CORP - 2009 RES FL HFC SFH PAC 11A GNMA/FNMA SF 4.5% 07-01-29
FLORIDA HSG FIN CORP FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 3.5% 07-01-51
FLORIDA HSG FIN CORP FL HFC SFH 18B 2.0% 01-01-20
FLORIDA HSG FIN CORP FL HFC MFH SP TOWERS LLC (MPT) 1.550% 09-01-21/02-01-21
FLORIDA HSG FIN CORP FL HSG FIN CORP 19J (MPT) 1.45% 03-01-23/22
FLORIDA HSG FIN CORP FL HFC LOGAN HEIGHTS APTS 18F 1.90% 02-01-20
FLORIDA HSG FIN CORP FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50
FLORIDA ST BRD ED FL ST BOARD OF ED GO 19D 5.0% 06-01-23
FLORIDA ST BRD ED FL ST BOARD OF ED GO 22A 5.0% 06-01-25
FLORIDA ST BRD ED FL ST BOARD OF ED GO 21B 5.0% 06-01-24
FLORIDA ST BRD ED FL ST BOARD OF ED GO 19A 5.0% 06-01-21
FLORIDA ST DEPT MGMT SVCS
FLORIDA ST DEPT TRANSN FL ST DEPT OF TRANS 5.0% 07-01-24
FLORIDA ST DEPT TRANSN FL ST DEPT OF TRANS 21A 5.0% 07-01-30
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 18A 5.0% 07-01-26
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 16B 5.0% 07-01-21
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-26
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-27
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-30
FLORIDA ST TPK AUTH FL ST TPK AUTH REV DEPT TRANS 13A 5.0% 07-01-21
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 5.0% 08-15-24
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF GO (MPT) SF 1.95% 08-01-49/22
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 21B (MPT) SF 0.72% 08-01-51/26
FORT BEND TEX INDPT SCH DIST FT BEND TX ISD PSF 5.0% 08-15-21
FORT BEND TX GRAND PKWY TOLL ROAD AUTH
FRANKLIN CNTY OHIO
FRANKLIN IND
FRESNO CALIF UNI SCH DIST
FRIENDSWOOD TX ISD PSF
FRISCO INDEPENDENT SCHOOL DISTRICT
GAINESVILLE FLA
GALVESTON TEX PUB FAC CORP
GARLAND TEX INDPT SCH DIST GARLAND TX PSF ISD 5.0% 02-15-30
GARLAND TEX INDPT SCH DIST GARLAND TX ISD PSF 5.0% 02-15-21
GEAUGA COUNTY OHIO
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
GENEVA DEVELOPMENT CORP
GEORGIA MUNICIPAL ELEC AUTH
GEORGIA ST HSG & FIN AUTH
GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV FD AZ 5.0% 05-15-22
GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV FD AZ 5.0% 05-15-20
GOLDEN ST TOB SECURITIZATION CORP CALIF
GOLDSBORO N C
GOOSE CREEK TEX CONS INDPT SCH DIST
GRAND PRAIRIE TEX INDPT SCH DIST
GRANITE SCH DIST UTAH SALT LAKE CNTY
GRANT CNTY WASH PUB UTIL DIST NO 2
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX
GREENEVILLE TENN HEALTH & EDL FACS BRD
GULF COAST INDL DEV AUTH TEX
GULF COAST WASTE DISP AUTH TEX
HALIFAX CNTY VA INDL DEV AUTH VIRGINIA ELEC POWER 10A (MPT) 0.45% 12-01-41/04-01-22
HALIFAX CNTY VA INDL DEV AUTH VEPCO HALIFAX CNTY VA IDA 10A (MPT) 2.15% 12-01-41/09-01-20
HALLSVILLE TEX INDPT SCH DIST HALLSVILLE TX ISD PSF 5.0% 02-15-25
HALLSVILLE TEX INDPT SCH DIST HALLSVILLE TX ISD PSF 5.0% 02-15-22
HARLANDALE TEX INDPT SCH DIST HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25
HARLANDALE TEX INDPT SCH DIST HARLANDALE TX ISD BAM (MPT) SF 2.0% 08-15-40/24
HARRIS CNTY TEX HEALTH FACS DEV CORP
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TX MED CTR/HARRIS CNTY TX CUL ED 20A (MPT) SF 0.09% 05-15-50/25
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP BAYLOR COLLEGE MED HARRIS TX 19A (MPT) SF FRN (L*0.7+65) 11-15-46/07-01-24
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 19C-1 MUNISPA+42BP FRN (MPT) 12-01-49/22
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 12-01-26
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM ETM 14A 5.0% 11-15-22
HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM 14A 5.0% 11-15-23
HARRIS COUNTY TEXAS
HAWAII (STATE OF) HAWAII ST GO 18FT 5.0% 01-01-26
HAWAII (STATE OF) HI ARPTS NON-REF 5.0% 07-01-22
HERITAGE BAY CMNTY DEV DIST FLA HERITAGE BAY CDD FL CAPITAL IMPT REVENUE 18A-2 2.5% 05-01-22
HERITAGE BAY CMNTY DEV DIST FLA HERITAGE BAY CDD FL CAPITAL IMPT REVENUE 18A-2 2.25% 05-01-21
HOMEWOOD ALA
HOPEWELL VA REDEV & HSG AUTH
HOPKINS MINN
HOUSING OPTIONS INC TEX
HOUSTON CITY OF
HOUSTON TEX CMNTY COLLEGE SYS
HOUSTON TEX HIGHER ED FIN CORP
HOUSTON TEX HSG FIN CORP
HOUSTON TEX INDPT SCH DIST HOUSTON TX ISD PSF 13A 5.0% 02-15-21
HOUSTON TEX INDPT SCH DIST HOUSTON TX ISD PSF 14A-1B (MPT) SF 2.2% 06-01-39/20
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 11D PREREF 5.0% 11-15-26/21
HOUSTON TEX UTIL SYS REV HOUSTON TX COMB UTIL SYS 1ST LIEN 14C 5.0% 05-15-24
HUMBLE TEX INDPT SCH DIST
HUTTO TEX INDPT SCH DIST
IDAHO (STATE OF)
IDAHO HEALTH FACILITIES AUTHORITY
IDAHO HOUSING AND FINANCE ASSOCIATION
ILLINOIS (STATE OF)
ILLINOIS FINANCE AUTHORITY
ILLINOIS HSG DEV AUTH
ILLINOIS ST TOLL HWY AUTH
ILLINOIS ST UNIV ILLINOIS ST UNIV AGM 18A 5.0% 04-01-23
ILLINOIS ST UNIV ILLINOIS ST UNIV AGM 5.0% 04-01-22
ILLINOIS ST UNIV ILLINOIS ST UNIV AGM 18B 5.0% 04-01-22
INDIANA BD BK
INDIANA HEALTH FAC FING AUTH
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
INDIANA ST FINANCE AUTHORITY
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
IOWA ST FINANCE AUTHORITY
JEA
JEA FLA WTR & SWR SYS JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25
JEA FLA WTR & SWR SYS JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-26
JEFFERSON LA SALES TAX DIST
JURUPA CALIF PUB FING AUTH REV
KATY TEX INDPT SCH DIST KATY TX ISD PSF 19B 5.0% 02-15-22
KATY TEX INDPT SCH DIST KATY TX ISD PSF GTD 15C FRN (L*67+28) (MPT) 08-15-36/08-16-21
KELLER TEX INDPT SCH DIST
KENTUCKY HSG CORP
KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18B (MPT) 4.0% 01-01-49/25
KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25
KENTUCKY ST PPTY & BLDGS COMMN
KERN CALIF CMNTY COLLEGE DIST
KILLEEN TEX INDPT SCH DIST
KING CNTY WASH HSG AUTH
KLEIN TEX INDPT SCH DIST KLEIN TX ISD PSF SF 5.0% 02-01-41
KLEIN TEX INDPT SCH DIST KLEIN TX ISD PSF 5.0% 08-01-25
KNOXVILLE TENN CMNTY DEV CORP
KOKOMO IND
LANSING MICH BRD WTR & LT
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 16A 5.0% 06-01-23
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 16A 5.0% 06-01-24
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 20D 5.0% 06-01-26
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 20A 5.0% 06-01-27
LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS NV WTR 15B 5.0% 12-01-23
LEE MEM HEALTH SYS FLA
LEWISBURG TENN INDL DEV BRD
LEXINGTON CNTY S C HEALTH SVCS DIST INC
LINCOLN CNTY WYO
LONE STAR COLLEGE SYS TEX LONE STAR COLLEGE TX LT GO 21A 5.0% 02-15-22
LONE STAR COLLEGE SYS TEX LONE STAR COLLEGE TX LT GO 21B 5.0% 02-15-22
LONG ISLAND POWER AUTHORITY
LONGVIEW TEX INDPT SCH DIST LONGVIEW TX ISD PSF 5.0% 02-15-24
LONGVIEW TEX INDPT SCH DIST LONGVIEW TX ISD PSF 5.0% 02-15-22
LOS ANGELES CALIF
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
LOS ANGELES CALIF UNI SCH DIST
LOS ANGELES CNTY CALIF MET TRANSN AUTH
LOUISIANA (STATE OF)
LOUISIANA HSG FIN AGY
LOUISIANA PUB FACS AUTH
LOUISIANA ST CITIZENS PPTY INS CORP
LOUISIANA ST OFFSHORE TERM AUTH
LOWER COLORADO RIVER AUTHORITY
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP
LYNCHBURG VA ECON DEV AUTH
MADISON OHIO LOC SCH DIST RICHLAND CNTY
MAHTOMEDI MINN
MAIN STREET NATURAL GAS INC - CITI (SERIES 2019C)
MAINE MUNICIPAL BOND BANK
MAINE ST TPK AUTH
MAINE STATE HOUSING AUTHORITY
MAPLEWOOD MINN
MARICOPA CNTY ARIZ
MARICOPA CNTY ARIZ INDL DEV AUTH
MARYLAND (STATE OF) MARYLAND ST GO 21A 5.0% 03-01-27
MARYLAND (STATE OF) MARYLAND ST GO 18A 5.0% 03-15-24
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC (100-400) PSA SF 19A 4.25% 09-01-49
MARYLAND ST CMNTY DEV ADMIN MD CDA SFM PAC (100-400) PSA SF 21A 3.0% 09-01-51
MARYLAND ST CMNTY DEV ADMIN - 2005
MARYLAND ST DEPT TRANSN MD ST DOT 15B 5.0% 02-15-23
MARYLAND ST DEPT TRANSN MD ST DOT 22A 5.0% 12-01-27
MARYLAND ST STAD AUTH
MASSACHUSETTS (COMMONWEALTH OF)
MASSACHUSETTS ST DEV FIN AGY
MASSACHUSETTS ST HSG FIN AGY
MASSACHUSETTS ST WTR RES AUTH
MC KINNEY TEX INDPT SCH DIST
MEDINA VALLEY TEX INDPT SCH DIST
MEMPHIS TENN
MEMPHIS TENN HEALTH EDL & HSG FAC BRD
MENIFEE CALIF UN SCH DIST PUB FIN AUTH
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY MET GOVT NASHVILLE & DAVIDSON TN STANLEY TWO (MPT) 2.0% 01-01-22/21
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA EXPWY AUTH
MIAMI-DADE CNTY FLA INDL DEV AUTH
MICHIGAN (STATE OF)
MICHIGAN ST BLDG AUTH
MICHIGAN ST STRATEGIC FUND MI STRAT DETROIT EDISON PCR 08-ET2 (MPT) 1.45% 08-01-29/09-01-21
MICHIGAN ST STRATEGIC FUND AIR PRODUCTS & CHEMICALS MI DFRN 12-01-42/ML/BUS
MICHIGAN STATE FINANCE AUTHORITY
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
MINNEAPOLIS MINN
MINNESOTA (STATE OF) MN ST GO 14A 5.0% 08-01-25
MINNESOTA (STATE OF) MN ST GO 19A 5.0% 08-01-31
MINNESOTA (STATE OF) MN ST GO 17D 5.0% 10-01-27
MINNESOTA (STATE OF) MN ST GO 19B 5.0% 08-01-20
MINNESOTA MUNICIPAL GAS AGENCY
MINNESOTA ST HSG FIN AGY
MINNESOTA ST HSG FIN AGY - 1995 RES
MISSISSIPPI BUSINESS FINANCE CORP
MISSISSIPPI HOME CORP
MISSOURI ST HEALTH & EDL FACS AUTH
MISSOURI ST HSG DEV COMMN
MOBILE ALA INDL DEV BRD
MONROE COUNTY ECONOMIC DEVELOPMENT CORP
MONTANA ST BRD HSG MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50
MONTANA ST BRD HSG MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44
MONTANA ST BRD HSG MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45
MONTGOMERY CNTY MD
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
MONTGOMERY CNTY MD HSG OPPNTYS COMMN - 1979 RES
MONTGOMERY CNTY OHIO DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29
MONTGOMERY CNTY OHIO DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
NACOGDOCHES TEX INDPT SCH DIST
NASSAU CNTY NY
NEBRASKA INVESTMENT FINANCE AUTHORITY
NEBRASKA INVT FIN AUTH - 1994 RES
NEEDVILLE TEX INDPT SCH DIST
NEVADA HOUSING DIVISION
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
NEW JERSEY BLDG AUTH
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY ST HSG & MTG FIN AGY
NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES
NEW JERSEY ST TRANSN TR FD AUTH
NEW JERSEY ST TURNPIKE AUTHORITY
NEW MEXICO MTG FIN AUTH
NEW MEXICO MUN ENERGY ACQUISITION AUTH
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FIN AUTH
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
NEW YORK N Y
NEW YORK N Y CITY HSG DEV CORP
NEW YORK ST HSG FIN AGY
NEW YORK ST MORTGAGE AGENCY
NEW YORK ST URBAN DEV CORP
NORTH CAROLINA (STATE OF) NC ST GO 19B 5.0% 06-01-21
NORTH CAROLINA (STATE OF) NC ST GO 10A PREREF 5.0% 05-01-28/20
NORTH CAROLINA HSG FIN AGY
NORTH CENT TEX HSG FIN CORP
NORTH DAKOTA ST HSG FIN AGY
NORTH EAST INDPT SCH DIST TEX
NORTH TEX MUN WTR DIST TEX
NORTH TEXAS TOLLWAY AUTHORITY
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF (MPT) SF 0.70% 06-01-50/25
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 5.0% 08-01-26
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF (MPT) SF 1.45% 06-01-47/20
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF (MPT) SF 2.125% 08-01-40/20
NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX ISD PSF 5.0% 08-15-20
NORTHWEST GA CONS HSG AUTH CHARLES HIGHT HR1 RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
NORTHWEST GA CONS HSG AUTH PARK HOMES RAD 2017 GA (MPT) 0.25% 08-01-22/02-01-22
ODESSA TEX HSG FIN CORP
OHIO (STATE OF)
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
OHIO HOUSING FINANCE AGENCY
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-26
OHIO ST TPK COMMN
OHIO ST WTR DEV AUTH
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 12-01-33
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 20A 5.0% 06-01-33
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND OH ST WTR DEV AUTH REV 16-2015A 5.0% 12-01-25
OKLAHOMA HSG FIN AGY OK SFM PAC (75-400) PSA 12A 5.0% 09-01-43
OKLAHOMA HSG FIN AGY OK HSG FIN AGY COLLATERALIZED DEER PARK 1.6% 07-01-22
OKLAHOMA HSG FIN AGY OK HSG FIN AGY COLLATERALIZED WINSDSONG APTS (MPT) 2.05% 04-01-21/20
OKLAHOMA ST UNIV OKLAHOMA ST UNIV 20A 5.0% 09-01-24
OKLAHOMA ST UNIV OKLAHOMA ST UNIV 20A 5.0% 09-01-25
OKLAHOMA ST WTR RES BRD
OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH
OLMOS PARK HGR EDU FACS CORP HGR E
OMAHA PUB PWR DIST NEB
ORANGE CNTY FLA HEALTH FACS AUTH
ORANGE CNTY FLA HSG FIN AUTH STRATFORD POINT PRESERVATION 21B (MPT) 0.55% 01-01-25/07-01-24
ORANGE CNTY FLA HSG FIN AUTH JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22
ORANGE COUNTY HOUSING FINANCE AUTHORITY
OREGON (STATE OF)
OREGON ST HSG & CMNTY SVCS DEPT
ORLANDO FLA UTILS COMMN
PANHANDLE TEX REGL HSG FIN CORP
PARK CREEK MET DIST COLO
PASADENA TEX INDPT SCH DIST
PATRIOTS ENERGY GROUP S C GAS SYS REV
PEFA INC GAS PROJECT
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY UPMC PA 20A-1 5.0% 04-15-25
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY UPMC REV PA 4.0% 03-15-20
PENNSYLVANIA HSG FIN AGY
PENNSYLVANIA ST TURNPIKE COMMISSION
PERALTA CALIF CMNTY COLLEGE DIST
PFLUGERVILLE TEX INDPT SCH DIST
PHOENIX ARIZ CIVIC IMPT CORP
PHOENIX ARIZ INDL DEV AUTH
PIERCE CNTY WASH SCH DIST NO 10 TACOMA
PIMA CNTY ARIZ SEWER REV
PINELLAS CNTY FLA HSG FIN AUTH
PITTSBURGH PA URBAN REDEV AUTH
PLAINVIEW INDEPENDENT SCHOOL DISTRICT
PLANO TEX INDPT SCH DIST
POLK CNTY FL
PORT ARTHUR TEX NAV DIST
PORTLAND ORE SWR SYS REV
PRINCE GEORGES CNTY MD
PRIVATE COLLEGES & UNIVS AUTH GA SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28
PRIVATE COLLEGES & UNIVS AUTH GA SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-29
PROSPER TEX INDPT SCH DIST PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50
PROSPER TEX INDPT SCH DIST PROSPER TX ISD PSF 21A 5.0% 02-15-30
PROSPER TEX INDPT SCH DIST PROSPER TX ISD PSF 5.0% 02-15-26
PUBLIC FINANCE AUTHORITY WISCONSIN
PUBLIC HSG CAP FD REV TR I
PULASKI TECHNICAL COLLEGE ARK
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-22
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL 5.25% 06-01-21
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL RAILSPLITTER TOBACCO SETTLEMENT IL SF PREREF 5.5% 06-01-23/21
REGIONAL TRANSPORTATION AUTHORITY ILL
RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES
RHODE ISLAND ST COMM CORP REV
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX ISD PSF 5.0% 02-15-22
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX ISD PSF 5.0% 02-15-21
ROCKPORT IND
ROCKWALL CNTY TEX
ROUND ROCK TEX INDPT SCH DIST ROUND ROCK TX ISD 5.0% 08-01-22
ROUND ROCK TEX INDPT SCH DIST ROUND ROCK TX ISD 5.0% 08-01-21
SALT LAKE CITY UT ARPT REV
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC
SAN ANGELO TEX INDPT SCH DIST
SAN ANTONIO TEX HSG TR FIN CORP ARBORS AT WEST AVENUE LP TX (MPT) 1.45% 03-01-26/25
SAN ANTONIO TEX HSG TR FIN CORP VDC SA ALSBURY LP TX (MPT) 1.375% 09-01-22/21
SAN ANTONIO TEX INDPT SCH DIST
SAN ANTONIO TX
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO REG AIRPORT
SAN FRANCISCO CALIF CITY & CNTY
SAN JOSE CALIF REDEV AGY SUCC
SAN MATEO FOSTER CITY CA PUB FING AUTH
SANDY SPRINGS PUBLIC FACS AUTH
SANFORD N C HSG AUTH
SCHOOL DISTRICT OF PHILADELPHIA
SEATTLE WA HSG AUTH REV
SEATTLE WASHINGTON SEATTLE WA LT & PWR 21B SIFMA+25BP FRN SF (MPT) 05-01-45/11-01-26
SEATTLE WASHINGTON SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23
SEATTLE WASHINGTON SEATTLE WA LT & PWR 10B UNREF 5.0% 02-01-21
SHAKOPEE MINN
SMYTH CNTY VA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SFH PAC (100-400) 20A SF 4.0% 07-01-50
SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52
SOUTH CAROLINA ST HSG FIN & DEV AUTH CONGAREE POINTE SC FNMA 21B (MPT) 1.25% 06-01-25/24
SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SFH PAC (100-400) SF 4.0% 07-01-36
SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SFH PAC (75-400) GNMA/FNMA/FHLMC 4.5% 07-01-30
SOUTH CAROLINA ST HSG FIN & DEV AUTH - 1994 RES
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
SOUTH DAKOTA HSG DEV AUTH
SOUTHEAST ENERGY AUTHORITY AL
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC
SPARTANBURG S C HSG AUTH
SPRINGFIELD ILL
ST CHARLES CNTY MO INDL DEV AUTH
STANISLAUS CALIF UN SCH DIST
STATE OF GEORGIA GA ST GO 16E 5.0% 12-01-26
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-23
STATE OF GEORGIA GA ST GO 19A 5.0% 07-01-21
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX
SUFFOLK VA
SYRACUSE NY INDL DEV AGY
TAMPA FLA H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-25
TAMPA FLA H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-24
TAMPA FLA H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-26
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1
TARRANT REGL WTR DIST TEX
TENNESSEE ENERGY ACQUISITION CORP
TENNESSEE HSG DEV AGY TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50
TENNESSEE HSG DEV AGY TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45
TENNESSEE HSG DEV AGY TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42
TENNESSEE HSG DEV AGY TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45
TENNESSEE HSG DEV AGY TN HDA SFM PAC PSA 12-2C SF 4.0% 07-01-38
TENNESSEE HSG DEV AGY HOMEOWNERSHIP 85 RES
TEXAS (STATE OF)
TEXAS A & M UNIVERSITY
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
TEXAS ST AFFORDABLE HSG CORP
TEXAS ST DEPT HSG & CMNTY AFFAIRS
TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES
TEXAS ST UNIV SYS
TEXAS TRANSPORTATION COMMISSION
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23
TEXAS WATER DEV BRD STATE WATER IMPLEMENTATION REV TX 5.0% 04-15-22
TEXAS WATER DEV BRD TX WTR DEV BRD 17A 5.0% 04-15-27
TEXAS WATER DEV BRD TX WTR DEV BRD SRF 5.0% 08-01-31
THE SOUTHEAST ALABAMA GAS DISTRICT
THOMASTON GA HSG AUTH MULTIFAMILY
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-21
TOBACCO SETTLEMENT FING CORP LA LA TOBACCO SETTLEMENT 13A 5.0% 05-15-20
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-26
TOBACCO SETTLEMENT FING CORP N J NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-21
TOMBALL TEX INDPT SCH DIST TOMBALL TX ISD PSF 5.0% 02-15-24
TOMBALL TEX INDPT SCH DIST TOMBALL TX ISD PSF 5.0% 02-15-23
TRAVIS CNTY TEX HSG FIN CORP
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
TRINITY RIVER AUTH TEX REGL WSTEWTR SY
TUSTIN CALIF CMNTY FACS DIST
UNIVERSITY OF CALIFORNIA UNIV OF CA 22S 5.0% 05-15-26
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS
UNIVERSITY OF CALIFORNIA UNIV OF CA 21BH 5.0% 05-15-26
UNIVERSITY OF CINCINNATI
UNIVERSITY OF COLORADO
UNIVERSITY OF ILLINOIS UNIV OF IL FAUX FAC 18A 5.0% 04-01-24
UNIVERSITY OF ILLINOIS UNIV OF ILLINOIS REV 15A 5.0% 04-01-26
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC NATL 05A 5.5% 04-01-21
UNIVERSITY OF ILLINOIS UNIV OF IL AUX FAC 10A 5.0% 04-01-21
UNIVERSITY OF MICHIGAN UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS
UNIVERSITY OF MICHIGAN UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS
UNIVERSITY OF MINNESOTA UNIV OF MN 17B 5.0% 12-01-21
UNIVERSITY OF MINNESOTA UNIV OF MN 11A PREREF 5.25% 12-01-30/20
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV OF NC 12B FRN (L*.67+40) (MPT) 12-01-41/11-09-22
UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV OF NC 19A FRN (L*.67+35) (MPT) 12-01-41/21
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY OF WASHINGTON
UTAH (STATE OF) UTAH ST GO 20B 5.0% 07-01-21
UTAH (STATE OF) UTAH ST GO 5.0% 07-01-26
UTAH CHARTER SCHOOL FIN AUTH
UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES
UTAH TRANSIT AUTH
UTILITY DEBT SECURITIZATION AUTHORITY
VAL VERDE UNIFIED SCHOOL DISTRICT
VERMONT HSG FIN AGY
VINEYARD UTAH REDEV AGY
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B ETM 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B UNREF 5.0% 06-01-21
VIRGINIA (COMMONWEALTH OF) VA ST GO 19B 5.0% 06-01-21
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-34/23
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-33/23
VIRGINIA COLLEGE BLDG AUTH VA UNIV RICHMOND/VA CLG BLDG AU DFRN SF 11-01-36/WF/CAL
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 15A PREPREF 5.0% 02-01-26/25
VIRGINIA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH 21ST CENT COLL 12A 5.0% 02-01-20
VIRGINIA COMWLTH TRANSN BRD VA ST TRANSPORTATION GARVEE 12A PREREF 5.0% 09-15-23/03-15-22
VIRGINIA COMWLTH TRANSN BRD VA ST TRANSPORTATION GARVEE 5.0% 09-15-24
VIRGINIA COMWLTH TRANSN BRD VA ST TRANSPORTATION GARVEE 5.0% 09-15-23
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 16B 5.0% 08-01-24
VIRGINIA ST PUB BLDG AUTH VA PUB BLDG AUTH 20B 5.0% 08-01-25
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SNR CAMPUSES VA 5.0% 01-01-24
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SNR CAMPUSES VA 5.0% 01-01-26
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY VA ST UNIV REAL ESTATE/VA SML BUS FIN 08B DFRN SF 07-01-30/ML/CAL
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
WAKE CNTY N C
WAKE CNTY N C HSG AUTH
WALKER CNTY GA DEV AUTH
WARREN CNTY KY
WASHINGTON (STATE OF)
WASHINGTON ST HLTH CARE FACS AUTH
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON SUBN SAN DIST MD
WAYNE CNTY MICH ARPT AUTH WAYNE CO MI AIRPORT 18C 5.0% 12-01-23
WAYNE CNTY MICH ARPT AUTH WAYNE CNTY MI AIRPORT 15G 5.0% 12-01-21
WEST VIRGINIA (STATE OF)
WEST VIRGINIA ST HSG DEV FD CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22
WEST VIRGINIA ST HSG DEV FD WV HSG DEV FD (MPT) 0.28% 04-01-24/23
WESTCHESTER CNTY N Y INDL DEV AGY
WILKES-BARRE PA AREA SCH DIST
WILL CNTY ILL
WILLIAMSON CNTY TEX
WINSTON-SALEM N C
WINSTON-SALEM N C WTR & SWR SYS REV WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-22
WINSTON-SALEM N C WTR & SWR SYS REV WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-26
WISCONSIN (STATE OF)
WISCONSIN HOUSING & ECONOMIC DEV AUTH
WISCONSIN ST HEALTH & EDL FACS AUTH
WISE CNTY VA INDL DEV AUTH
WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
YSLETA TEX INDPT SCH DIST