BNY Mellon Funds Trust
BNY Mellon National Intermediate Municipal Bond Fund
$1.89B
Avg Monthly Net Assets
$1.90B
Total Assets
$43.98M
Total Liabilities
$1.85B
Net Assets
BNY Mellon National Intermediate Municipal Bond Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.89B.
On July 24th, 2024 it reported 533 holdings, the largest
being MARICOPA CNTY AZ INDL DEV AUTH (0.9%), KENTUCKY ST PUBLIC ENERGY AUTH (0.9%) and KENTUCKY ST PUBLIC ENERGY AUTH (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon National Intermediate Municipal Bond Fund - Class M | C000000943 | MPNIX | |
| BNY Mellon National Intermediate Municipal Bond Fund - Investor Shares | C000000944 | MINMX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $2M | – | 0.08 |
| ALASKA HOUSING FINANCE CORP (ALASKA ST HSG FIN CORP) | Long | Debt | US | $4M | – | 0.21 |
| ALIEF INDEPENDENT SCHOOL DISTRICT (ALIEF TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.20 |
| ALIEF INDEPENDENT SCHOOL DISTRICT (ALIEF TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.19 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.11 |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $1M | – | 0.06 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $2M | – | 0.10 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.06 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $970K | – | 0.05 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $911K | – | 0.05 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $876K | – | 0.05 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $720K | – | 0.04 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $707K | – | 0.04 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $691K | – | 0.04 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $631K | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $573K | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $563K | – | 0.03 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $474K | – | 0.03 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT/TX (ARLINGTON TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT/TX (ARLINGTON TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| BATTERY PARK CITY AUTHORITY (BATTERY PARK CITY NY AUTH) | Long | Debt | US | $5M | – | 0.26 |
| BAY AREA TOLL AUTHORITY (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $10M | – | 0.52 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $10M | – | 0.54 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $9M | – | 0.46 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $8M | – | 0.45 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.29 |
| BOROUGH OF FAIR LAWN NJ (FAIR LAWN NJ) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $8M | – | 0.42 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 0.21 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 0.17 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $326K | – | 0.02 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $272K | – | 0.01 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $7M | – | 0.36 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $5M | – | 0.29 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $252K | – | 0.01 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $5M | – | 0.29 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $377K | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $313K | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $309K | – | 0.02 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $246K | – | 0.01 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $232K | – | 0.01 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $222K | – | 0.01 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUBLIC FIN AUTH REV) | Long | Debt | US | $477K | – | 0.03 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUBLIC FIN AUTH REV) | Long | Debt | US | $433K | – | 0.02 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $2M | – | 0.09 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $2M | – | 0.13 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $2M | – | 0.12 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $2M | – | 0.11 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $2M | – | 0.10 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $2M | – | 0.09 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $1M | – | 0.08 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $1M | – | 0.06 |
| CENTENNIAL WATER & SANITATION DISTRICT (CENTENNIAL WTR & SANTN DIST CO) | Long | Debt | US | $2M | – | 0.13 |
| CENTRAL PLAINS ENERGY PROJECT (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $5M | – | 0.28 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $9M | – | 0.48 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $6M | – | 0.33 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $4M | – | 0.19 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $5M | – | 0.27 |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY (CHESTER CNTY PA HLTH & EDU FAC) | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $6M | – | 0.31 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $3M | – | 0.17 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $3M | – | 0.14 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.12 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.12 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $10M | – | 0.55 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $4M | – | 0.23 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $3M | – | 0.15 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.08 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.05 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $993K | – | 0.05 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $962K | – | 0.05 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $5M | – | 0.28 |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE (ARLINGTON TX SPL TAX REVENUE) | Long | Debt | US | $4M | – | 0.23 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $11M | – | 0.58 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $10M | – | 0.54 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $8M | – | 0.46 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.20 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.20 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.16 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.09 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.09 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $378K | – | 0.02 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $955K | – | 0.05 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $940K | – | 0.05 |
| CITY OF HOUSTON TX (HOUSTON TEXAS (CITY OF)) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF HOUSTON TX (HOUSTON TEXAS (CITY OF)) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE (HOUSTON TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE (HOUSTON TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE (HOUSTON TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF KNOXVILLE TN (KNOXVILLE TN) | Long | Debt | US | $3M | – | 0.14 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $6M | – | 0.34 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.08 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $11M | – | 0.59 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.30 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF OKLAHOMA CITY OK (OKLAHOMA CITY OK) | Long | Debt | US | $5M | – | 0.25 |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX AZ CIVIC IMPT CORP EXC) | Long | Debt | US | $4M | – | 0.21 |
| CITY OF PORTLAND OR SEWER SYSTEM REVENUE (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $14M | – | 0.74 |
| CITY OF PORTLAND OR SEWER SYSTEM REVENUE (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $12M | – | 0.62 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $6M | – | 0.31 |
| CITY OF SARASOTA FL (SARASOTA FL CAPITAL IMPT REVEN) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF SARASOTA FL (SARASOTA FL CAPITAL IMPT REVEN) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF SARASOTA FL (SARASOTA FL CAPITAL IMPT REVEN) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF SARASOTA FL (SARASOTA FL CAPITAL IMPT REVEN) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF WHITING IN (WHITING IN ENVRNMNTL FACS REVE) | Long | Debt | US | $10M | – | 0.55 |
| CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) | Long | Debt | US | $5M | – | 0.25 |
| CLARK COUNTY WATER RECLAMATION DISTRICT (CLARK CNTY NV WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.13 |
| CLARKSVILLE PUBLIC BUILDING AUTHORITY (CLARKSVILLE TN PUBLIC BLDG AUT) | Long | Debt | US | $800K | – | 0.04 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.12 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.06 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (COLLIER CNTY FL INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.17 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $11M | – | 0.58 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $6M | – | 0.30 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $3M | – | 0.14 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $2M | – | 0.13 |
| COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) | Long | Debt | US | $4M | – | 0.23 |
| COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) | Long | Debt | US | $4M | – | 0.20 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $11M | – | 0.61 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $11M | – | 0.59 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) | Long | Debt | US | $5M | – | 0.26 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) | Long | Debt | US | $5M | – | 0.26 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) | Long | Debt | US | $3M | – | 0.15 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $76K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $23K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $23K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $23K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $22K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $20K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $20K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $19K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $18K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $17K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $15K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $3K | – | 0.00 |
| CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $3M | – | 0.15 |
| CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $520K | – | 0.03 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.24 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.21 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.11 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.09 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.06 |
| COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 34 GLENVIEW (COOK CNTY IL CMNTY CONSOL SCHD) | Long | Debt | US | $5M | – | 0.29 |
| COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK (COOK CNTY IL CMNTY UNIT SCH DI) | Long | Debt | US | $2M | – | 0.08 |
| COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK (COOK CNTY IL CMNTY UNIT SCH DI) | Long | Debt | US | $1M | – | 0.07 |
| COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK (COOK CNTY IL CMNTY UNIT SCH DI) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF BEXAR TX (BEXAR CNTY TX) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE (BROWARD CNTY FL TOURIST DEV TA) | Long | Debt | US | $5M | – | 0.27 |
| COUNTY OF CLARK NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $11M | – | 0.59 |
| COUNTY OF COOK IL (COOK CNTY IL) | Long | Debt | US | $4M | – | 0.22 |
| COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $6M | – | 0.34 |
| COUNTY OF CUYAHOGA OH SALES TAX REVENUE (CUYAHOGA CNTY OH SALES TAX REV) | Long | Debt | US | $4M | – | 0.23 |
| COUNTY OF MANATEE FL PUBLIC UTILITIES REVENUE (MANATEE CNTY FL PUBLIC UTILITI) | Long | Debt | US | $3M | – | 0.18 |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $10M | – | 0.54 |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $5M | – | 0.27 |
| COUNTY OF MONTGOMERY MD (MONTGOMERY CNTY MD) | Long | Debt | US | $10M | – | 0.54 |
| COUNTY OF MONTGOMERY OH (MONTGOMERY CNTY OH REVENUE) | Long | Debt | US | $690K | – | 0.04 |
| COUNTY OF MONTGOMERY OH (MONTGOMERY CNTY OH REVENUE) | Long | Debt | US | $535K | – | 0.03 |
| COUNTY OF SNOHOMISH WA (SNOHOMISH CNTY WA) | Long | Debt | US | $4M | – | 0.24 |
| COUNTY OF SUSSEX NJ (SUSSEX CNTY NJ) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF SUSSEX NJ (SUSSEX CNTY NJ) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF WASHOE NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $4M | – | 0.21 |
| COUNTY OF WILLIAMSON TN (WILLIAMSON CNTY TN) | Long | Debt | US | $2M | – | 0.11 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $6M | – | 0.30 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $5M | – | 0.29 |
| DANBURY HIGHER EDUCATION AUTHORITY INC (DANBURY TX HGR EDU AUTH INC ED) | Long | Debt | US | $1M | – | 0.05 |
| DANBURY HIGHER EDUCATION AUTHORITY INC (DANBURY TX HGR EDU AUTH INC ED) | Long | Debt | US | $560K | – | 0.03 |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $865K | – | 0.05 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $1M | – | 0.07 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $1M | – | 0.05 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $1M | – | 0.05 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $6M | – | 0.30 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $6M | – | 0.34 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $3M | – | 0.17 |
| DISTRICT OF COLUMBIA (DISTRICT OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| DUPAGE & COOK COUNTIES TOWNSHIP HIGH SCHOOL DISTRICT NO 86 HINSDALE (DU PAGE & COOK CNTYS IL TWP HI) | Long | Debt | US | $5M | – | 0.28 |
| DUPAGE COUNTY SCHOOL DISTRICT NO 60 MAERCKER (DU PAGE CNTY IL SCH DIST #60 M) | Long | Debt | US | $1M | – | 0.08 |
| E-470 PUBLIC HIGHWAY AUTHORITY (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.08 |
| EAST BATON ROUGE SEWERAGE COMMISSION (E BATON ROUGE PARISH LA SWR CO) | Long | Debt | US | $4M | – | 0.24 |
| ENERGY NORTHWEST (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $14M | – | 0.75 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA ST DEV FIN CORP SOL WS) | Long | Debt | US | $1M | – | 0.05 |
| FLORIDA MUNICIPAL POWER AGENCY (FLORIDA ST MUNI PWR AGY) | Long | Debt | US | $3M | – | 0.17 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (FORT BEND TX GRAND PKWY TOLL R) | Long | Debt | US | $4M | – | 0.21 |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (FORT BEND TX GRAND PKWY TOLL R) | Long | Debt | US | $4M | – | 0.20 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO (FRANKLIN CNTY WA SCH DIST #1 P) | Long | Debt | US | $6M | – | 0.30 |
| GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $13M | – | 0.70 |
| GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $5M | – | 0.28 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $5M | – | 0.29 |
| GRAIN VALLEY NO R-V SCHOOL DISTRICT (JACKSON CNTY MO REORG SCH DIST) | Long | Debt | US | $5M | – | 0.30 |
| GREATER TEXOMA UTILITY AUTHORITY (GTR TEXOMA TX UTILITY AUTH CON) | Long | Debt | US | $6M | – | 0.33 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $11M | – | 0.60 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $5M | – | 0.29 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.12 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $2M | – | 0.10 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $2M | – | 0.08 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $1M | – | 0.06 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $542K | – | 0.03 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $539K | – | 0.03 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $325K | – | 0.02 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $267K | – | 0.01 |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY (HIDALGO CNTY TX REGL MOBILITY) | Long | Debt | US | $106K | – | 0.01 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $4M | – | 0.21 |
| HOUSTON COMMUNITY COLLEGE SYSTEM (HOUSTON TX CMNTY CLG) | Long | Debt | US | $5M | – | 0.27 |
| HOWARD COUNTY HOUSING COMMISSION (HOWARD CO MD HSG COMMN) | Long | Debt | US | $2M | – | 0.10 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $569K | – | 0.03 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $533K | – | 0.03 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $434K | – | 0.02 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $431K | – | 0.02 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $396K | – | 0.02 |
| IDAHO HEALTH FACILITIES AUTHORITY (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $272K | – | 0.01 |
| IDAHO HOUSING & FINANCE ASSOCIATION (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $6M | – | 0.30 |
| IDAHO HOUSING & FINANCE ASSOCIATION (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $6M | – | 0.34 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.18 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $12M | – | 0.63 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $5M | – | 0.28 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $5M | – | 0.27 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $3M | – | 0.14 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $796K | – | 0.04 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $757K | – | 0.04 |
| INTERMOUNTAIN POWER AGENCY (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $4M | – | 0.23 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| JACKSONVILLE HOUSING AUTHORITY (JACKSONVILLE FL HSG AUTH REVEN) | Long | Debt | US | $9M | – | 0.48 |
| JORDAN SCHOOL DISTRICT (JORDAN UT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| JORDAN SCHOOL DISTRICT (JORDAN UT SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| KANE COOK & DUPAGE ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 509 ELGIN (KANE COOK & DU PAGE CNTYS IL C) | Long | Debt | US | $5M | – | 0.25 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $3M | – | 0.19 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $2M | – | 0.11 |
| KENDALL COUNTY FOREST PRESERVE DISTRICT (KENDALL CNTY IL FOREST PRESERV) | Long | Debt | US | $2M | – | 0.12 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $16M | – | 0.86 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $16M | – | 0.85 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $10M | – | 0.56 |
| KENTUCKY STATE PROPERTY & BUILDING COMMISSION (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $5M | – | 0.28 |
| KENTUCKY STATE PROPERTY & BUILDING COMMISSION (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 0.17 |
| KENTUCKY STATE PROPERTY & BUILDING COMMISSION (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 0.17 |
| KENTUCKY STATE PROPERTY & BUILDING COMMISSION (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $3M | – | 0.14 |
| KENTUCKY TURNPIKE AUTHORITY (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $5M | – | 0.28 |
| KING COUNTY HOUSING AUTHORITY (KING CNTY WA HSG AUTH) | Long | Debt | US | $5M | – | 0.29 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.11 |
| LAS VEGAS VALLEY WATER DISTRICT (LAS VEGAS VLY NV WTR DIST) | Long | Debt | US | $6M | – | 0.35 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $11M | – | 0.60 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $2M | – | 0.12 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $10M | – | 0.54 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.28 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.11 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $17M | – | 0.93 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $10M | – | 0.55 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.17 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $2M | – | 0.12 |
| MARYLAND STADIUM AUTHORITY (MARYLAND ST STADIUM AUTH SPORT) | Long | Debt | US | $8M | – | 0.45 |
| MARYLAND STADIUM AUTHORITY (MARYLAND ST STADIUM AUTH SPORT) | Long | Debt | US | $3M | – | 0.17 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.27 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.11 |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $500K | – | 0.03 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $5M | – | 0.25 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH SPL) | Long | Debt | US | $6M | – | 0.34 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH SPL) | Long | Debt | US | $2M | – | 0.10 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH SPL) | Long | Debt | US | $1M | – | 0.06 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $10M | – | 0.56 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $10M | – | 0.56 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $9M | – | 0.50 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $8M | – | 0.41 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $10M | – | 0.56 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $7M | – | 0.39 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $1M | – | 0.07 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $991K | – | 0.05 |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $9M | – | 0.48 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.24 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.22 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.21 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $387K | – | 0.02 |
| MISSISSIPPI BUSINESS FINANCE CORP (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $2M | – | 0.09 |
| MONTANA BOARD OF HOUSING (MONTANA ST BRD OF HSG) | Long | Debt | US | $1M | – | 0.05 |
| MONTANA FACILITY FINANCE AUTHORITY (MONTANA ST FAC FIN AUTH REVENU) | Long | Debt | US | $1M | – | 0.07 |
| MONTANA FACILITY FINANCE AUTHORITY (MONTANA ST FAC FIN AUTH REVENU) | Long | Debt | US | $518K | – | 0.03 |
| MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $1M | – | 0.06 |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | Long | Debt | US | $5M | – | 0.27 |
| NEBO SCHOOL DISTRICT (NEBO UT SCH DIST) | Long | Debt | US | $4M | – | 0.19 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $3M | – | 0.14 |
| NEVADA HOUSING DIVISION (NEVADA ST HSG DIV) | Long | Debt | US | $1M | – | 0.08 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (NEW HAVEN CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.05 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.29 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.28 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.23 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.06 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $3M | – | 0.17 |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.16 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $7M | – | 0.37 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.21 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.29 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.18 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $9M | – | 0.47 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.27 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $15M | – | 0.83 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $4M | – | 0.22 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $4M | – | 0.22 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $4M | – | 0.19 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $11M | – | 0.60 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $11M | – | 0.59 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $9M | – | 0.49 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $8M | – | 0.41 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $6M | – | 0.30 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $5M | – | 0.27 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $5M | – | 0.26 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.11 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $9M | – | 0.48 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | Long | Debt | US | $2M | – | 0.11 |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | Long | Debt | US | $2M | – | 0.09 |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | Long | Debt | US | $763K | – | 0.04 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.12 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $5M | – | 0.25 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $3M | – | 0.16 |
| OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY SF MTGE RE) | Long | Debt | US | $997K | – | 0.05 |
| OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY SF MTGE RE) | Long | Debt | US | $643K | – | 0.03 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $3M | – | 0.16 |
| OREGON STATE BUSINESS DEVELOPMENT COMMISSION (OREGON ST BUSINESS DEV COMMISS) | Long | Debt | US | $7M | – | 0.37 |
| PALM BEACH COUNTY SCHOOL DISTRICT (PALM BEACH CNTY FL SCH BRD COP) | Long | Debt | US | $6M | – | 0.33 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $9M | – | 0.46 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 0.20 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $5M | – | 0.27 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $3M | – | 0.14 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $9M | – | 0.51 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $4M | – | 0.24 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $3M | – | 0.15 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $641K | – | 0.03 |
| PENNSYLVANIA STATE UNIVERSITY/THE (PENNSYLVANIA ST UNIV) | Long | Debt | US | $5M | – | 0.28 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $10M | – | 0.56 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $8M | – | 0.44 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $5M | – | 0.28 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.09 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.06 |
| PEWITT CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (PEWITT TX CONSOL INDEP SCH DIS) | Long | Debt | US | $1M | – | 0.06 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.06 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.06 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $862K | – | 0.05 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 0.29 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $798K | – | 0.04 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $763K | – | 0.04 |
| PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 0.28 |
| PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $3M | – | 0.16 |
| PUERTO RICO ELECTRIC POWER AUTHORITY (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | PR | $656K | – | 0.04 |
| REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $2M | – | 0.11 |
| REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $1M | – | 0.08 |
| REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $1M | – | 0.07 |
| REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $1M | – | 0.06 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.11 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $5M | – | 0.29 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $2M | – | 0.11 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $566K | – | 0.03 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $550K | – | 0.03 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $516K | – | 0.03 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $308K | – | 0.02 |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (SACRAMENTO CNTY CA WTR FING AU) | Long | Debt | US | $7M | – | 0.40 |
| SALEM HOSPITAL FACILITY AUTHORITY (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| SALES TAX SECURITIZATION CORP | Long | Debt | US | $4M | – | 0.20 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $5M | – | 0.28 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 0.17 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.12 |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (SANTA MARIA CA JT UNION HIGH S) | Long | Debt | US | $2M | – | 0.11 |
| SCHOOL BOARD OF MIAMI-DADE COUNTY/THE (MIAMI-DADE CNTY FL SCH DIST) | Long | Debt | US | $6M | – | 0.30 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $601K | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $518K | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $512K | – | 0.03 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $508K | – | 0.03 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $3M | – | 0.14 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $4M | – | 0.22 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $3M | – | 0.15 |
| SOUTH FLORIDA WATER MANAGEMENT DISTRICT (S FL WTR MGMT DIST COPS) | Long | Debt | US | $10M | – | 0.55 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $8M | – | 0.46 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $1M | – | 0.06 |
| SOUTHWEST HIGHER EDUCATION AUTHORITY INC (S W TX HGR EDU AUTH) | Long | Debt | US | $5M | – | 0.25 |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.12 |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.12 |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.09 |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (SAINT LAWRENCE CNTY NY INDL DE) | Long | Debt | US | $620K | – | 0.03 |
| STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $8M | – | 0.46 |
| STATE OF COLORADO (COLORADO ST COPS) | Long | Debt | US | $3M | – | 0.16 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $5M | – | 0.24 |
| STATE OF HAWAII (HAWAII ST) | Long | Debt | US | $6M | – | 0.30 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT OF TRANSPRTN AR) | Long | Debt | US | $2M | – | 0.08 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.57 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.33 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.27 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.22 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.21 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.18 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.11 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $517K | – | 0.03 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $15M | – | 0.79 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $5M | – | 0.27 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.24 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| STATE OF MINNESOTA (MINNESOTA ST) | Long | Debt | US | $6M | – | 0.34 |
| STATE OF NEVADA (NEVADA ST) | Long | Debt | US | $4M | – | 0.23 |
| STATE OF NEW JERSEY (NEW JERSEY ST) | Long | Debt | US | $5M | – | 0.25 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $8M | – | 0.46 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $6M | – | 0.32 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $992K | – | 0.05 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $2M | – | 0.09 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $701K | – | 0.04 |
| STATE OF RHODE ISLAND (RHODE ISLAND ST & PROVIDENCE P) | Long | Debt | US | $16M | – | 0.84 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $250K | – | 0.01 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $5K | – | 0.00 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $13M | – | 0.71 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $11M | – | 0.60 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $5M | – | 0.28 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $3M | – | 0.16 |
| TENNESSEE ENERGY ACQUISITION CORP (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $1M | – | 0.06 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $515K | – | 0.03 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $504K | – | 0.03 |
| TERRITORY OF GUAM (GUAM GOVT) | Long | Debt | GU | $2M | – | 0.11 |
| TERRITORY OF GUAM (GUAM GOVT) | Long | Debt | GU | $2M | – | 0.11 |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TEXARKANA TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TEXARKANA TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TEXARKANA TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $3M | – | 0.15 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.08 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.08 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.07 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.07 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.07 |
| TEXAS PUBLIC FINANCE AUTHORITY (TEXAS ST PUBLIC FIN AUTH LEASE) | Long | Debt | US | $2M | – | 0.11 |
| TEXAS TECH UNIVERSITY SYSTEM (TEXAS ST TECH UNIV REVENUES) | Long | Debt | US | $4M | – | 0.22 |
| TEXAS WATER DEVELOPMENT BOARD (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $11M | – | 0.57 |
| TEXAS WATER DEVELOPMENT BOARD (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $6M | – | 0.33 |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $2M | – | 0.11 |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $534K | – | 0.03 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $13M | – | 0.68 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $11M | – | 0.57 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $9M | – | 0.48 |
| TOWN OF WINDSOR CT | Long | Debt | US | $1M | – | 0.07 |
| TOWN OF WINDSOR CT | Long | Debt | US | $1M | – | 0.07 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $8M | – | 0.43 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.28 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.27 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $4M | – | 0.24 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.14 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.07 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.06 |
| TROY CAPITAL RESOURCE CORP (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.09 |
| UNITED STATES TREASURY BILL- WHEN ISSUED (TREASURY BILL) | Long | Short-term investment vehicle | US | $15M | – | 0.81 |
| UNIVERSITY OF AKRON/THE (UNIV OF AKRON OH) | Long | Debt | US | $5M | – | 0.27 |
| UNIVERSITY OF DELAWARE (UNIV OF DELAWARE DE) | Long | Debt | US | $5M | – | 0.25 |
| UNIVERSITY OF HOUSTON (UNIV OF HOUSTON TX UNIV REVENU) | Long | Debt | US | $5M | – | 0.28 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM (UNIV OF ILLINOIS IL AUXILIARY) | Long | Debt | US | $3M | – | 0.18 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM (UNIV OF ILLINOIS IL AUXILIARY) | Long | Debt | US | $2M | – | 0.12 |
| UNIVERSITY OF KENTUCKY (UNIV OF KENTUCKY KY GEN RECPTS) | Long | Debt | US | $6M | – | 0.32 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (UNIV OF VERMONT & ST AGRIC CLG) | Long | Debt | US | $748K | – | 0.04 |
| UNIVERSITY OF WASHINGTON (UNIV OF WASHINGTON WA UNIV REV) | Long | Debt | US | $5M | – | 0.27 |
| US ULTRA BOND CBT SEP24 (WNU4 COMDTY) | Short | Derivative-interest rate | US | $-5M | – | -0.28 |
| UTICA COMMUNITY SCHOOLS/MI (UTICA MI CMNTY SCHS) | Long | Debt | US | $6M | – | 0.33 |
| UTICA COMMUNITY SCHOOLS/MI (UTICA MI CMNTY SCHS) | Long | Debt | US | $3M | – | 0.15 |
| UTICA COMMUNITY SCHOOLS/MI (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.09 |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY (VERMONT ST EDUCTNL & HLTH BLDG) | Long | Debt | US | $10M | – | 0.55 |
| VINEYARD REDEVELOPMENT AGENCY (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $256K | – | 0.01 |
| VINEYARD REDEVELOPMENT AGENCY (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $237K | – | 0.01 |
| VINEYARD REDEVELOPMENT AGENCY (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $232K | – | 0.01 |
| VINEYARD REDEVELOPMENT AGENCY (VINEYARD REDEV AGY UT TAX INCR) | Long | Debt | US | $213K | – | 0.01 |
| WADSWORTH CITY SCHOOL DISTRICT (WADSWORTH OH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| WADSWORTH CITY SCHOOL DISTRICT (WADSWORTH OH CITY SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| WARRENSVILLE HEIGHTS CITY SCHOOL DISTRICT (WARRENSVILLE HEIGHTS OH CITY S) | Long | Debt | US | $1M | – | 0.08 |
| WARRENSVILLE HEIGHTS CITY SCHOOL DISTRICT (WARRENSVILLE HEIGHTS OH CITY S) | Long | Debt | US | $602K | – | 0.03 |
| WASATCH COUNTY SCHOOL DISTRICT BOARD OF EDUCATION/HEBER CITY (WASATCH CNTY UT SCH DIST) | Long | Debt | US | $3M | – | 0.17 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $5M | – | 0.24 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $3M | – | 0.14 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.11 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.09 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $388K | – | 0.02 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $385K | – | 0.02 |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $839K | – | 0.05 |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $531K | – | 0.03 |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $527K | – | 0.03 |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $515K | – | 0.03 |
| WEBSTER CENTRAL SCHOOL DISTRICT/NY (WEBSTER NY CENTRL SCH DIST) | Long | Debt | US | $1M | – | 0.05 |
| WEST MIFFLIN SCHOOL DISTRICT (WEST MIFFLIN PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| WESTERN MICHIGAN UNIVERSITY (WSTRN MI UNIV) | Long | Debt | US | $641K | – | 0.03 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $4M | – | 0.22 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
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MORGAN STANLEY & CO. LLC
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CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
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