MFS Funds > MFS Series Trust IX
MFS Municipal Limited Maturity Fund
$2.70B
Avg Monthly Net Assets
$2.66B
Total Assets
$52.90M
Total Liabilities
$2.61B
Net Assets
MFS Municipal Limited Maturity Fund is a Mutual Fund in MFS Series Trust IX
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $2.70B.
On September 25th, 2024 it reported 1,263 holdings, the largest
being MFS Institutional Money Market Portfolio (1.5%), County of Miami-Dade FL Aviation Revenue (0.8%) and Chandler Industrial Development Authority (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006757 | MTLFX | |
| Class B | C000006758 | MTLBX | |
| Class C | C000006759 | MTLCX | |
| Class I | C000092113 | MTLIX | |
| Class R6 | C000195152 | MTLRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District | Long | Debt | US | $544K | – | 0.02 |
| Akron Bath Copley Joint Township Hospital District | Long | Debt | US | $250K | – | 0.01 |
| Alabama Community College System | Long | Debt | US | $1M | – | 0.05 |
| Alabama Housing Finance Authority | Long | Debt | US | $5M | – | 0.18 |
| Alaska Housing Finance Corp. | Long | Debt | US | $5M | – | 0.19 |
| Alaska Housing Finance Corp. | Long | Debt | US | $652K | – | 0.02 |
| Allegheny County Hospital Development Authority | Long | Debt | US | $3M | – | 0.11 |
| Allentown City School District | Long | Debt | US | $4M | – | 0.16 |
| Allentown City School District, Series 2018 B | Long | Debt | US | $1M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $503K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $501K | – | 0.02 |
| Altoona Area School District | Long | Debt | US | $1M | – | 0.04 |
| Altoona Area School District | Long | Debt | US | $855K | – | 0.03 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $2M | – | 0.07 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $788K | – | 0.03 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $600K | – | 0.02 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $556K | – | 0.02 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $402K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $166K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $147K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $144K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $134K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $132K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $131K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2024 | Long | Debt | US | $5M | – | 0.21 |
| Arizona Industrial Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Arkansas Development Finance Authority | Long | Debt | US | $7M | – | 0.26 |
| Arkansas Development Finance Authority | Long | Debt | US | $225K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $183K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $149K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $94K | – | 0.00 |
| Arlington County Industrial Development Authority | Long | Debt | US | $482K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $575K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $408K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $325K | – | 0.01 |
| Arlington Housing Finance Corp. | Long | Debt | US | $5M | – | 0.19 |
| Atlantic City Board of Education | Long | Debt | US | $176K | – | 0.01 |
| Auburn University, Series 2016A | Long | Debt | US | $430K | – | 0.02 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Austin Convention Enterprises, Inc., Series A | Long | Debt | US | $1M | – | 0.04 |
| Bartow County Development Authority | Long | Debt | US | $6M | – | 0.25 |
| Bartow County Development Authority, Series 2013 | Long | Debt | US | $2M | – | 0.08 |
| Bedford City School District | Long | Debt | US | $3M | – | 0.13 |
| Berks County Industrial Development Authority | Long | Debt | US | $1M | – | 0.05 |
| Berks County Industrial Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Berks County Industrial Development Authority | Long | Debt | US | $547K | – | 0.02 |
| Berks County Industrial Development Authority | Long | Debt | US | $363K | – | 0.01 |
| Berks County Industrial Development Authority | Long | Debt | US | $298K | – | 0.01 |
| Berks County Industrial Development Authority | Long | Debt | US | $128K | – | 0.00 |
| Berks County Municipal Authority (The) | Long | Debt | US | $4M | – | 0.14 |
| Berks County Municipal Authority (The) | Long | Debt | US | $704K | – | 0.03 |
| Berks County Municipal Authority (The) | Long | Debt | US | $650K | – | 0.02 |
| Berks County Municipal Authority (The) | Long | Debt | US | $396K | – | 0.02 |
| Big Beaver Falls Area School District | Long | Debt | US | $1M | – | 0.05 |
| Black Belt Energy Gas District | Long | Debt | US | $10M | – | 0.38 |
| Black Belt Energy Gas District | Long | Debt | US | $7M | – | 0.29 |
| Black Belt Energy Gas District | Long | Debt | US | $6M | – | 0.24 |
| Black Belt Energy Gas District | Long | Debt | US | $4M | – | 0.17 |
| Black Belt Energy Gas District | Long | Debt | US | $4M | – | 0.15 |
| Black Belt Energy Gas District, Series 2024 C | Long | Debt | US | $6M | – | 0.23 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $993K | – | 0.04 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $955K | – | 0.04 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $825K | – | 0.03 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $732K | – | 0.03 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $513K | – | 0.02 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $357K | – | 0.01 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $244K | – | 0.01 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $15K | – | 0.00 |
| Brazos Higher Education Authority, Inc., Series 2023-1A | Long | Debt | US | $5M | – | 0.21 |
| Brazos Higher Education Authority, Inc., Series 2023-1A | Long | Debt | US | $4M | – | 0.16 |
| Brazos Higher Education Authority, Inc., Series 2023-1A | Long | Debt | US | $3M | – | 0.10 |
| Brazos Higher Education Authority, Inc., Series 2023-1A | Long | Debt | US | $2M | – | 0.09 |
| Broward County Housing Finance Authority, Series 2023 | Long | Debt | US | $3M | – | 0.12 |
| Brownsburg 1999 School Building Corp. | Long | Debt | US | $8M | – | 0.29 |
| Brownsville Navigation District | Long | Debt | US | $1M | – | 0.04 |
| Brownsville Navigation District | Long | Debt | US | $1M | – | 0.04 |
| Brownsville Navigation District | Long | Debt | US | $957K | – | 0.04 |
| Build NYC Resource Corp. | Long | Debt | US | $182K | – | 0.01 |
| California Community Choice Financing Authority | Long | Debt | US | $18M | – | 0.71 |
| California Community Choice Financing Authority | Long | Debt | US | $2M | – | 0.07 |
| California Community Choice Financing Authority, Series 2023 F | Long | Debt | US | $8M | – | 0.32 |
| California County Tobacco Securitization Agency | Long | Debt | US | $354K | – | 0.01 |
| California Housing Finance Agency, Series 2024 U | Long | Debt | US | $2M | – | 0.10 |
| California Housing Finance Agency, Series 2024 V | Long | Debt | US | $2M | – | 0.07 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $11M | – | 0.42 |
| California Infrastructure & Economic Development Bank, Series 2021 A | Long | Debt | US | $4M | – | 0.16 |
| California Municipal Finance Authority | Long | Debt | US | $4M | – | 0.15 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority | Long | Debt | US | $835K | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $451K | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $441K | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $254K | – | 0.01 |
| California Municipal Finance Authority | Long | Debt | US | $223K | – | 0.01 |
| California Municipal Finance Authority | Long | Debt | US | $211K | – | 0.01 |
| California Municipal Finance Authority | Long | Debt | US | $136K | – | 0.01 |
| California Municipal Finance Authority | Long | Debt | US | $134K | – | 0.01 |
| California Municipal Finance Authority, Series 2020B | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2023A | Long | Debt | US | $10M | – | 0.40 |
| California Pollution Control Financing Authority | Long | Debt | US | $5M | – | 0.19 |
| California Public Finance Authority | Long | Debt | US | $400K | – | 0.02 |
| California Public Finance Authority | Long | Debt | US | $380K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $338K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $325K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $31K | – | 0.00 |
| California School Finance Authority | Long | Debt | US | $26K | – | 0.00 |
| California School Finance Authority | Long | Debt | US | $25K | – | 0.00 |
| California Statewide Communities Development Authority | Long | Debt | US | $10M | – | 0.39 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.12 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Camden County Improvement Authority (The), Series 2024 | Long | Debt | US | $4M | – | 0.14 |
| Capital Area Finance Authority, Series 2023 | Long | Debt | US | $5M | – | 0.19 |
| Capital Area Housing Finance Corp., Series 2021 | Long | Debt | US | $7M | – | 0.27 |
| Capital Area Housing Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Carol Stream Park District | Long | Debt | US | $455K | – | 0.02 |
| Carol Stream Park District | Long | Debt | US | $215K | – | 0.01 |
| Casino Reinvestment Development Authority, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Chandler Industrial Development Authority | Long | Debt | US | $19M | – | 0.75 |
| Chandler Industrial Development Authority, Series 2007 | Long | Debt | US | $2M | – | 0.08 |
| Charles City County Economic Development Authority | Long | Debt | US | $215K | – | 0.01 |
| Chatom Industrial Development Board | Long | Debt | US | $862K | – | 0.03 |
| Chatom Industrial Development Board | Long | Debt | US | $647K | – | 0.02 |
| Chattanooga Health Educational & Housing Facility Board, Series 2023 | Long | Debt | US | $2M | – | 0.08 |
| Chesapeake Economic Development Authority | Long | Debt | US | $3M | – | 0.12 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $742K | – | 0.03 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $732K | – | 0.03 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $722K | – | 0.03 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $705K | – | 0.03 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $376K | – | 0.01 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $346K | – | 0.01 |
| Chicago Board of Education | Long | Debt | US | $10M | – | 0.40 |
| Chicago Board of Education | Long | Debt | US | $5M | – | 0.21 |
| Chicago Board of Education | Long | Debt | US | $4M | – | 0.14 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.12 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.11 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.10 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.09 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.09 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.07 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.07 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.05 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.04 |
| Chicago Board of Education | Long | Debt | US | $888K | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $2M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $2M | – | 0.06 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $8M | – | 0.32 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $5M | – | 0.20 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $868K | – | 0.03 |
| Chicago Board of Education, Series 2016 A | Long | Debt | US | $6M | – | 0.24 |
| Chicago Board of Education, Series 2018 C | Long | Debt | US | $1M | – | 0.04 |
| Chicago Board of Education, Series 2023A | Long | Debt | US | $8M | – | 0.30 |
| Chicago Board of Education, Series 2023A | Long | Debt | US | $5M | – | 0.21 |
| Chicago Midway International Airport, Series 2023A | Long | Debt | US | $11M | – | 0.41 |
| Chicago Midway International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.04 |
| Chicago Midway International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.04 |
| Chicago O'Hare International Airport | Long | Debt | US | $5M | – | 0.19 |
| Chicago O'Hare International Airport | Long | Debt | US | $4M | – | 0.14 |
| Chicago O'Hare International Airport | Long | Debt | US | $2M | – | 0.08 |
| Chicago O'Hare International Airport | Long | Debt | US | $2M | – | 0.08 |
| Chicago O'Hare International Airport | Long | Debt | US | $580K | – | 0.02 |
| Chicago Transit Authority Capital Grant Receipts Revenue | Long | Debt | US | $152K | – | 0.01 |
| Cinco Southwest Municipal Utility District No. 1 | Long | Debt | US | $190K | – | 0.01 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $15M | – | 0.57 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.20 |
| City of Atlantic (City of Atlantic City NJ) | Long | Debt | US | $209K | – | 0.01 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.04 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $850K | – | 0.03 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $8M | – | 0.29 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $6M | – | 0.24 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $5M | – | 0.18 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $4M | – | 0.17 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $3M | – | 0.12 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.06 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.04 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.04 |
| City of Chicago, Series 2024 (City of Chicago IL) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago, Series A (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.06 |
| City of Cleveland OH Airport System Revenue | Long | Debt | US | $3M | – | 0.12 |
| City of Cleveland OH Airport System Revenue | Long | Debt | US | $2M | – | 0.08 |
| City of Cleveland OH Airport System Revenue | Long | Debt | US | $1M | – | 0.05 |
| City of Country Club Hills (City of Country Club Hills IL) | Long | Debt | US | $1M | – | 0.05 |
| City of Dallas Housing Finance Corp. | Long | Debt | US | $3M | – | 0.11 |
| City of Dallas, Series 2023 (City of Dallas TX) | Long | Debt | US | $4M | – | 0.14 |
| City of Danbury (City of Danbury CT) | Long | Debt | US | $3M | – | 0.10 |
| City of El Paso (City of El Paso TX) | Long | Debt | US | $1M | – | 0.06 |
| City of Elgin (City of Elgin TX) | Long | Debt | US | $151K | – | 0.01 |
| City of Elgin (City of Elgin TX) | Long | Debt | US | $121K | – | 0.00 |
| City of Farmington (City of Farmington NM) | Long | Debt | US | $7M | – | 0.27 |
| City of Forsyth, Series 2010A (City of Forsyth MT) | Long | Debt | US | $6M | – | 0.24 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $519K | – | 0.02 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $513K | – | 0.02 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $413K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $547K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $529K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $495K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $465K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $368K | – | 0.01 |
| City of Garland (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $782K | – | 0.03 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $4M | – | 0.14 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $2M | – | 0.08 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $381K | – | 0.01 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $374K | – | 0.01 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $355K | – | 0.01 |
| City of Hazard (City of Hazard KY) | Long | Debt | US | $274K | – | 0.01 |
| City of Hazard (City of Hazard KY) | Long | Debt | US | $231K | – | 0.01 |
| City of Henderson (City of Henderson KY) | Long | Debt | US | $2M | – | 0.09 |
| City of Horace (City of Horace ND) | Long | Debt | US | $5M | – | 0.20 |
| City of Horace, Series 2024B (City of Horace ND) | Long | Debt | US | $2M | – | 0.09 |
| City of Houston (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $255K | – | 0.01 |
| City of Houston (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $232K | – | 0.01 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $3M | – | 0.12 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $1M | – | 0.04 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $500K | – | 0.02 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $362K | – | 0.01 |
| City of Huber Heights (City of Huber Heights OH) | Long | Debt | US | $5M | – | 0.19 |
| City of Irving (City of Irving TX) | Long | Debt | US | $283K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $231K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $190K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $152K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $131K | – | 0.01 |
| City of Jackson (City of Jackson MS) | Long | Debt | US | $833K | – | 0.03 |
| City of Lorain (City of Lorain OH) | Long | Debt | US | $824K | – | 0.03 |
| City of Los Angeles Department of Airports | Long | Debt | US | $1M | – | 0.05 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $328K | – | 0.01 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $319K | – | 0.01 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $297K | – | 0.01 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $85K | – | 0.00 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $2M | – | 0.06 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $1M | – | 0.04 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $1M | – | 0.04 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $1M | – | 0.04 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $968K | – | 0.04 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $860K | – | 0.03 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $602K | – | 0.02 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $513K | – | 0.02 |
| City of New Haven (City of New Haven CT) | Long | Debt | US | $1M | – | 0.05 |
| City of Newark (City of Newark NJ) | Long | Debt | US | $712K | – | 0.03 |
| City of Phenix City AL Water & Sewer Revenue | Long | Debt | US | $1M | – | 0.04 |
| City of Pompano Beach, Series 2021 B1 (City of Pompano Beach FL) | Long | Debt | US | $522K | – | 0.02 |
| City of Port Arthur (City of Port Arthur TX) | Long | Debt | US | $505K | – | 0.02 |
| City of Poughkeepsie (City of Poughkeepsie NY) | Long | Debt | US | $236K | – | 0.01 |
| City of Salt Lake City (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $5M | – | 0.20 |
| City of Salt Lake City (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.08 |
| City of Salt Lake City (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of San Antonio TX Airport System | Long | Debt | US | $3M | – | 0.11 |
| City of San Antonio TX Airport System | Long | Debt | US | $2M | – | 0.07 |
| City of San Antonio TX Airport System | Long | Debt | US | $2M | – | 0.07 |
| City of San Antonio TX Airport System | Long | Debt | US | $2M | – | 0.06 |
| City of San Antonio TX Airport System | Long | Debt | US | $1M | – | 0.05 |
| City of San Antonio TX Airport System | Long | Debt | US | $1M | – | 0.04 |
| City of San Antonio TX Airport System | Long | Debt | US | $596K | – | 0.02 |
| City of Shreveport LA Water & Sewer Revenue | Long | Debt | US | $703K | – | 0.03 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $326K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $271K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $243K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $241K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $188K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $103K | – | 0.00 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $101K | – | 0.00 |
| City of Temple (City of Temple TX) | Long | Debt | US | $143K | – | 0.01 |
| City of Temple (City of Temple TX) | Long | Debt | US | $135K | – | 0.01 |
| City of Topeka, Kansas Health Care Facilities (City of Topeka KS) | Long | Debt | US | $2M | – | 0.08 |
| City of Valparaiso, Series 2024 (City of Valparaiso IN) | Long | Debt | US | $3M | – | 0.10 |
| City of Vernon (City of Vernon CA Electric System Revenue) | Long | Debt | US | $5M | – | 0.18 |
| City of Vernon (City of Vernon CA Electric System Revenue) | Long | Debt | US | $4M | – | 0.13 |
| City of Vernon, Electric System (City of Vernon CA Electric System Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Watertown (City of Watertown WI) | Long | Debt | US | $1M | – | 0.04 |
| City of West Haven (City of West Haven CT) | Long | Debt | US | $421K | – | 0.02 |
| City of Whiting (City of Whiting IN) | Long | Debt | US | $8M | – | 0.29 |
| City of Whiting (City of Whiting IN) | Long | Debt | US | $5M | – | 0.19 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $1M | – | 0.05 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $600K | – | 0.02 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $373K | – | 0.01 |
| Cobb County Kennestone Hospital Authority | Long | Debt | US | $809K | – | 0.03 |
| Cobb County Kennestone Hospital Authority | Long | Debt | US | $523K | – | 0.02 |
| Coconino County Pollution Control Corp. | Long | Debt | US | $2M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $1M | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $932K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $631K | – | 0.02 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.09 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.08 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.06 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $932K | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $488K | – | 0.02 |
| Colorado Health Facilities Authority | Long | Debt | US | $487K | – | 0.02 |
| Colorado Health Facilities Authority | Long | Debt | US | $451K | – | 0.02 |
| Colorado Health Facilities Authority | Long | Debt | US | $420K | – | 0.02 |
| Colorado Health Facilities Authority | Long | Debt | US | $389K | – | 0.01 |
| Colorado Health Facilities Authority | Long | Debt | US | $317K | – | 0.01 |
| Colorado Health Facilities Authority, Series 2019B | Long | Debt | US | $18M | – | 0.71 |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | Long | Debt | US | $978K | – | 0.04 |
| Columbus Metropolitan Housing Authority, Series 2024 | Long | Debt | US | $3M | – | 0.10 |
| Commonwealth Financing Authority | Long | Debt | US | $3M | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $16M | – | 0.61 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $2M | – | 0.06 |
| Connecticut Housing Finance Authority | Long | Debt | US | $6M | – | 0.23 |
| Connecticut Housing Finance Authority, Series 2023 C SUB C-2 | Long | Debt | US | $6M | – | 0.21 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $3M | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.07 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $2M | – | 0.08 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $2M | – | 0.08 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $1M | – | 0.06 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $1M | – | 0.04 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $926K | – | 0.04 |
| Connellsville Area School District | Long | Debt | US | $531K | – | 0.02 |
| Conway Health Facilities Board | Long | Debt | US | $682K | – | 0.03 |
| Conway Health Facilities Board | Long | Debt | US | $530K | – | 0.02 |
| Conway Health Facilities Board | Long | Debt | US | $400K | – | 0.02 |
| Cook County School District No. 111 Burbank | Long | Debt | US | $559K | – | 0.02 |
| County of Bexar (County of Bexar TX) | Long | Debt | US | $690K | – | 0.03 |
| County of Bexar (County of Bexar TX) | Long | Debt | US | $454K | – | 0.02 |
| County of Bexar (County of Bexar TX) | Long | Debt | US | $293K | – | 0.01 |
| County of Boone (County of Boone KY) | Long | Debt | US | $4M | – | 0.17 |
| County of Carroll (County of Carroll KY) | Long | Debt | US | $10M | – | 0.38 |
| County of Clark Department of Aviation | Long | Debt | US | $3M | – | 0.10 |
| County of Clark Department of Aviation | Long | Debt | US | $2M | – | 0.06 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.08 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.08 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.04 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.04 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $990K | – | 0.04 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $936K | – | 0.04 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $884K | – | 0.03 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $837K | – | 0.03 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $690K | – | 0.03 |
| County of Howard (County of Howard MD) | Long | Debt | US | $350K | – | 0.01 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.06 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.06 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.05 |
| County of Lackawanna (County of Lackawanna PA) | Long | Debt | US | $1M | – | 0.06 |
| County of Lee (County of Lee FL Airport Revenue) | Long | Debt | US | $2M | – | 0.07 |
| County of Luzerne (County of Luzerne PA) | Long | Debt | US | $413K | – | 0.02 |
| County of Miami-Dade Seaport Department | Long | Debt | US | $2M | – | 0.07 |
| County of Miami-Dade, Series 2024 A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $21M | – | 0.80 |
| County of Miami-Dade, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.04 |
| County of Montgomery, Series 2021 (County of Montgomery OH) | Long | Debt | US | $205K | – | 0.01 |
| County of New Hanover (County of New Hanover NC) | Long | Debt | US | $3M | – | 0.10 |
| County of Owen, Series 2020 (County of Owen KY) | Long | Debt | US | $2M | – | 0.09 |
| County of Trimble, Series 2023 A (County of Trimble KY) | Long | Debt | US | $6M | – | 0.23 |
| County of Trimble, Series 2023A (County of Trimble KY) | Long | Debt | US | $952K | – | 0.04 |
| County of Warren (County of Warren MS) | Long | Debt | US | $3M | – | 0.11 |
| County of Warren, Gulf Opportunity Zone, International Paper Co. Project (County of Warren MS) | Long | Debt | US | $3M | – | 0.13 |
| County of Washoe, Series 2016 F (County of Washoe NV) | Long | Debt | US | $1M | – | 0.05 |
| County of Washoe, Series 2016B (County of Washoe NV) | Long | Debt | US | $1M | – | 0.04 |
| County of Washoe, Series 2016C (County of Washoe NV) | Long | Debt | US | $871K | – | 0.03 |
| Cushing Educational Facilities Authority | Long | Debt | US | $5M | – | 0.19 |
| Cuyahoga Metropolitan Housing Authority | Long | Debt | US | $3M | – | 0.13 |
| Cuyahoga Metropolitan Housing Authority | Long | Debt | US | $3M | – | 0.11 |
| Dallas Area Municipal Authority | Long | Debt | US | $922K | – | 0.04 |
| Dekalb County Central School Building Corp. | Long | Debt | US | $573K | – | 0.02 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $492K | – | 0.02 |
| DeKalb County Housing Authority | Long | Debt | US | $1M | – | 0.05 |
| DeKalb County Housing Authority, Series 2024 | Long | Debt | US | $13M | – | 0.49 |
| Delaware State Economic Development Authority | Long | Debt | US | $6M | – | 0.22 |
| Delaware State Economic Development Authority | Long | Debt | US | $107K | – | 0.00 |
| Delaware State Economic Development Authority | Long | Debt | US | $75K | – | 0.00 |
| Delaware Valley Regional Finance Authority | Long | Debt | US | $4M | – | 0.16 |
| Denver Convention Center Hotel Authority | Long | Debt | US | $2M | – | 0.08 |
| Denver Convention Center Hotel Authority | Long | Debt | US | $2M | – | 0.06 |
| Detroit Downtown Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Detroit Downtown Development Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.07 |
| Detroit Downtown Development Authority, Series 2024 | Long | Debt | US | $7M | – | 0.25 |
| Development Authority of Appling County | Long | Debt | US | $2M | – | 0.09 |
| Development Authority of Burke County (The) | Long | Debt | US | $2M | – | 0.08 |
| Development Authority of Burke County (The) | Long | Debt | US | $757K | – | 0.03 |
| Development Authority of Monroe County (The) | Long | Debt | US | $5M | – | 0.21 |
| District of Columbia | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $9M | – | 0.34 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $5M | – | 0.20 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $4M | – | 0.14 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $2M | – | 0.09 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $1M | – | 0.05 |
| District of Columbia Housing Finance Agency, Series 2021 | Long | Debt | US | $2M | – | 0.06 |
| District of Columbia Housing Finance Agency, Series 2022 | Long | Debt | US | $3M | – | 0.12 |
| District of Columbia Housing Finance Agency, Series 2024 | Long | Debt | US | $5M | – | 0.19 |
| Doylestown Hospital Authority, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Duluth Economic Development Authority | Long | Debt | US | $392K | – | 0.02 |
| Duluth Economic Development Authority | Long | Debt | US | $226K | – | 0.01 |
| Duluth Independent School District No. 709 | Long | Debt | US | $675K | – | 0.03 |
| Duluth Independent School District No. 709 | Long | Debt | US | $505K | – | 0.02 |
| Duluth Independent School District No. 709 | Long | Debt | US | $136K | – | 0.01 |
| East Hartford Housing Authority | Long | Debt | US | $3M | – | 0.12 |
| Energy Southeast A Cooperative District | Long | Debt | US | $11M | – | 0.42 |
| EP Tuscany Zaragosa PFC, Series 2023 | Long | Debt | US | $15M | – | 0.56 |
| Escambia County Housing Finance Authority, Series 2024 | Long | Debt | US | $5M | – | 0.17 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Finance Authority of Maine | Long | Debt | US | $367K | – | 0.01 |
| Finance Authority of Maine | Long | Debt | US | $335K | – | 0.01 |
| Finance Authority of Maine | Long | Debt | US | $311K | – | 0.01 |
| Finance Authority of Maine, Series CL A 2024A-1 | Long | Debt | US | $1M | – | 0.04 |
| Finance Authority of Maine, Series CL A 2024A-1 | Long | Debt | US | $1M | – | 0.04 |
| Finance Authority of Maine, Series CL A 2024A-1 | Long | Debt | US | $747K | – | 0.03 |
| Flint Public Library | Long | Debt | US | $673K | – | 0.03 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.05 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.04 |
| Florida Development Finance Corp. | Long | Debt | US | $969K | – | 0.04 |
| Florida Development Finance Corp. | Long | Debt | US | $793K | – | 0.03 |
| Florida Development Finance Corp. | Long | Debt | US | $583K | – | 0.02 |
| Florida Development Finance Corp. | Long | Debt | US | $432K | – | 0.02 |
| Florida Development Finance Corp. | Long | Debt | US | $403K | – | 0.02 |
| Florida Development Finance Corp. | Long | Debt | US | $292K | – | 0.01 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $2M | – | 0.08 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $2M | – | 0.06 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $1M | – | 0.05 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $494K | – | 0.02 |
| Florida Housing Finance Corp. | Long | Debt | US | $6M | – | 0.22 |
| Florida Housing Finance Corp. | Long | Debt | US | $2M | – | 0.08 |
| Florida Housing Finance Corp. | Long | Debt | US | $926K | – | 0.04 |
| Florida Housing Finance Corp. | Long | Debt | US | $511K | – | 0.02 |
| Florida Housing Finance Corp. | Long | Debt | US | $142K | – | 0.01 |
| Florida Housing Finance Corp., Series 2023 B | Long | Debt | US | $4M | – | 0.16 |
| George L Smith II Congress Center Authority | Long | Debt | US | $906K | – | 0.03 |
| Glendale Industrial Development Authority | Long | Debt | US | $1M | – | 0.05 |
| Glendale Industrial Development Authority | Long | Debt | US | $1M | – | 0.05 |
| Glendale Industrial Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Glendale Industrial Development Authority | Long | Debt | US | $741K | – | 0.03 |
| Glendale Industrial Development Authority | Long | Debt | US | $550K | – | 0.02 |
| Glendale Industrial Development Authority | Long | Debt | US | $370K | – | 0.01 |
| Gloucester County Improvement Authority (The) | Long | Debt | US | $3M | – | 0.10 |
| Grays Harbor County Public Hospital District No. 2 | Long | Debt | US | $4M | – | 0.15 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $2M | – | 0.06 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.06 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.04 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $956K | – | 0.04 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $780K | – | 0.03 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $764K | – | 0.03 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $763K | – | 0.03 |
| Greater Orlando Aviation Authority | Long | Debt | US | $1M | – | 0.06 |
| Greater Orlando Aviation Authority | Long | Debt | US | $1M | – | 0.06 |
| Hammond Multi-School Building Corp. | Long | Debt | US | $2M | – | 0.06 |
| Hammond Multi-School Building Corp. | Long | Debt | US | $2M | – | 0.06 |
| Hammond Multi-School Building Corp. | Long | Debt | US | $1M | – | 0.05 |
| Hammond Multi-School Building Corp. | Long | Debt | US | $1M | – | 0.04 |
| Hammond Multi-School Building Corp. | Long | Debt | US | $1M | – | 0.04 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $4M | – | 0.16 |
| Harris County Municipal Utility District No. 287 | Long | Debt | US | $524K | – | 0.02 |
| Harris County Municipal Utility District No. 287 | Long | Debt | US | $508K | – | 0.02 |
| Hazleton Area School District | Long | Debt | US | $1M | – | 0.05 |
| Hazleton Area School District | Long | Debt | US | $1M | – | 0.04 |
| Hazleton Area School District | Long | Debt | US | $926K | – | 0.04 |
| Hazleton Area School District | Long | Debt | US | $503K | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $8M | – | 0.32 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $3M | – | 0.10 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $410K | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $291K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $216K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $202K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $155K | – | 0.01 |
| Hobbs School District No. 16 | Long | Debt | US | $120K | – | 0.00 |
| Horizon Regional Municipal Utility District | Long | Debt | US | $409K | – | 0.02 |
| Hospital Facilities Authority of Multnomah County Oregon | Long | Debt | US | $339K | – | 0.01 |
| Houston County Health Care Authority | Long | Debt | US | $1M | – | 0.05 |
| Houston Housing Finance Corp. | Long | Debt | US | $6M | – | 0.24 |
| Houston Housing Finance Corp., Series 2024 | Long | Debt | US | $4M | – | 0.14 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.08 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.08 |
| Illinois Finance Authority | Long | Debt | US | $4M | – | 0.15 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $948K | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $875K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $832K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $825K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $764K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $759K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $756K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $629K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $603K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $539K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $527K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $527K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $526K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $519K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $515K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $511K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $501K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $487K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $461K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $447K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $368K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $268K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $252K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $245K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $228K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $207K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $172K | – | 0.01 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $2M | – | 0.08 |
| Illinois Housing Development Authority | Long | Debt | US | $6M | – | 0.24 |
| Illinois Housing Development Authority | Long | Debt | US | $500K | – | 0.02 |
| Illinois Housing Development Authority, Series 2024C2 | Long | Debt | US | $6M | – | 0.23 |
| Illinois Sports Facilities Authority (The) | Long | Debt | US | $3M | – | 0.10 |
| Illinois Sports Facilities Authority (The) | Long | Debt | US | $968K | – | 0.04 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $9M | – | 0.35 |
| Indiana Finance Authority | Long | Debt | US | $3M | – | 0.10 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.05 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Indiana Finance Authority | Long | Debt | US | $807K | – | 0.03 |
| Indiana Finance Authority | Long | Debt | US | $766K | – | 0.03 |
| Indiana Finance Authority | Long | Debt | US | $482K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $346K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $274K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $106K | – | 0.00 |
| Indiana Finance Authority, Series 2023 | Long | Debt | US | $3M | – | 0.13 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Indiana Secondary Market for Education Loans, Inc. | Long | Debt | US | $544K | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $1M | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | Long | Debt | US | $1M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $1M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $838K | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $619K | – | 0.02 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $269K | – | 0.01 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $156K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $3M | – | 0.10 |
| Industrial Development Authority of the County of Pima (The), Series 2023B | Long | Debt | US | $7M | – | 0.27 |
| Industrial Development Board of the City of Mobile Alabama | Long | Debt | US | $11M | – | 0.42 |
| Industrial Development Board of the City of Mobile Alabama | Long | Debt | US | $3M | – | 0.11 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $1M | – | 0.06 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $1M | – | 0.04 |
| Iowa Student Loan Liquidity Corp., Series 2023 B | Long | Debt | US | $4M | – | 0.15 |
| Iowa Student Loan Liquidity Corp., Series 2023 B | Long | Debt | US | $2M | – | 0.09 |
| Iowa Student Loan Liquidity Corp., Series 2023 B | Long | Debt | US | $2M | – | 0.08 |
| Irving Hospital Authority | Long | Debt | US | $507K | – | 0.02 |
| Irving Hospital Authority | Long | Debt | US | $358K | – | 0.01 |
| Irving Hospital Authority | Long | Debt | US | $251K | – | 0.01 |
| Jefferson County Jail Building Corp. | Long | Debt | US | $362K | – | 0.01 |
| Jefferson County Jail Building Corp. | Long | Debt | US | $356K | – | 0.01 |
| Kane County School District No. 131 Aurora East Side | Long | Debt | US | $716K | – | 0.03 |
| Kane County School District No. 131 Aurora East Side | Long | Debt | US | $348K | – | 0.01 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $3M | – | 0.10 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.08 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.07 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $3M | – | 0.12 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $2M | – | 0.08 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $1M | – | 0.04 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $970K | – | 0.04 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $759K | – | 0.03 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $730K | – | 0.03 |
| Kentucky Housing Corp., Series 2024A | Long | Debt | US | $11M | – | 0.43 |
| Kentucky Public Energy Authority | Long | Debt | US | $5M | – | 0.19 |
| Kentucky State University | Long | Debt | US | $163K | – | 0.01 |
| Kentucky State University | Long | Debt | US | $95K | – | 0.00 |
| King County Housing Authority, Series 2023A1 | Long | Debt | US | $6M | – | 0.23 |
| King County Housing Authority, Series 2023A2 | Long | Debt | US | $3M | – | 0.11 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $7M | – | 0.28 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 0.09 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.06 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.05 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $936K | – | 0.04 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $546K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $512K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $501K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $272K | – | 0.01 |
| La Paz County Industrial Development Authority | Long | Debt | US | $685K | – | 0.03 |
| Lake Superior State University | Long | Debt | US | $551K | – | 0.02 |
| Lakewood Ranch Stewardship District, Series 2023 | Long | Debt | US | $713K | – | 0.03 |
| Lamar Consolidated Independent School District | Long | Debt | US | $2M | – | 0.08 |
| Lamar Consolidated Independent School District | Long | Debt | US | $2M | – | 0.06 |
| Lancaster City Parking Authority | Long | Debt | US | $1M | – | 0.04 |
| Lancaster City Parking Authority | Long | Debt | US | $530K | – | 0.02 |
| Lancaster City Parking Authority | Long | Debt | US | $499K | – | 0.02 |
| Lancaster City Parking Authority | Long | Debt | US | $499K | – | 0.02 |
| Lancaster City Parking Authority | Long | Debt | US | $446K | – | 0.02 |
| Lancaster City Parking Authority | Long | Debt | US | $416K | – | 0.02 |
| Lancaster City Parking Authority | Long | Debt | US | $168K | – | 0.01 |
| Lancaster County Hospital Authority (Lancaster County Hospital Authority PA) | Long | Debt | US | $702K | – | 0.03 |
| Lancaster County Hospital Authority (Lancaster County Hospital Authority PA) | Long | Debt | US | $267K | – | 0.01 |
| Lancaster Higher Education Authority | Long | Debt | US | $642K | – | 0.02 |
| Lancaster Higher Education Authority | Long | Debt | US | $509K | – | 0.02 |
| Lancaster Higher Education Authority | Long | Debt | US | $466K | – | 0.02 |
| Laurel Highlands School District | Long | Debt | US | $351K | – | 0.01 |
| Lee County Industrial Development Authority, Series 2024 B-3 (Lee County Industrial Development Authority/FL) | Long | Debt | US | $5M | – | 0.19 |
| Lehigh County General Purpose Authority, Series 2024 | Long | Debt | US | $907K | – | 0.03 |
| Lehigh County General Purpose Authority, Series 2024 | Long | Debt | US | $618K | – | 0.02 |
| Lehigh County General Purpose Authority, Series 2024 | Long | Debt | US | $545K | – | 0.02 |
| Lehigh County Industrial Development Authority | Long | Debt | US | $8M | – | 0.30 |
| Lincoln Consolidated School District | Long | Debt | US | $970K | – | 0.04 |
| Los Angeles County Development Authority | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles Housing Authority, Series 2024 B | Long | Debt | US | $868K | – | 0.03 |
| Los Angeles Housing Authority, Series 2024C | Long | Debt | US | $2M | – | 0.08 |
| Louisa Industrial Development Authority | Long | Debt | US | $2M | – | 0.09 |
| Louisa Industrial Development Authority | Long | Debt | US | $923K | – | 0.04 |
| Louisiana Housing Corp., Series 2024 | Long | Debt | US | $3M | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $716K | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $496K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $419K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $306K | – | 0.01 |
| Louisiana Public Facilities Authority | Long | Debt | US | $304K | – | 0.01 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $1M | – | 0.04 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $1M | – | 0.04 |
| Luzerne County Industrial Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Lycoming County Authority | Long | Debt | US | $506K | – | 0.02 |
| Macon County School District No. 61 Decatur | Long | Debt | US | $546K | – | 0.02 |
| Madison County Community Unit School District No. 7 Edwardsville | Long | Debt | US | $473K | – | 0.02 |
| Madison County Community Unit School District No. 7 Edwardsville | Long | Debt | US | $458K | – | 0.02 |
| Madison County Community Unit School District No. 7 Edwardsville | Long | Debt | US | $99K | – | 0.00 |
| Magnolia Pointe Municipal Utility District No. 1 | Long | Debt | US | $495K | – | 0.02 |
| Magnolia Pointe Municipal Utility District No. 1 | Long | Debt | US | $77K | – | 0.00 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $15M | – | 0.58 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $15M | – | 0.56 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $10M | – | 0.39 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $9M | – | 0.36 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $9M | – | 0.34 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | Long | Debt | US | $6M | – | 0.23 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $328K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $252K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $201K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $201K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $175K | – | 0.01 |
| Maricopa County Pollution Control Corp. | Long | Debt | US | $424K | – | 0.02 |
| Maryland Community Development Administration | Long | Debt | US | $230K | – | 0.01 |
| Maryland Economic Development Corp. | Long | Debt | US | $2M | – | 0.06 |
| Maryland Economic Development Corp. | Long | Debt | US | $659K | – | 0.03 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $4M | – | 0.13 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $502K | – | 0.02 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $477K | – | 0.02 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $439K | – | 0.02 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $309K | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $301K | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $298K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.13 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.10 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts Development Finance Agency | Long | Debt | US | $868K | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $794K | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $617K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $539K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $485K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $366K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $362K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $356K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $321K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $249K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $228K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $143K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $55K | – | 0.00 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $4M | – | 0.15 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $3M | – | 0.13 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $3M | – | 0.12 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $863K | – | 0.03 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $45K | – | 0.00 |
| Massachusetts Educational Financing Authority, Series 2024 B | Long | Debt | US | $5M | – | 0.18 |
| Massachusetts Educational Financing Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts Housing Finance Agency | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts Housing Finance Agency | Long | Debt | US | $999K | – | 0.04 |
| Matagorda County Navigation District No. 1 | Long | Debt | US | $3M | – | 0.11 |
| Matagorda County Navigation District No. 1, Series 1996 | Long | Debt | US | $7M | – | 0.27 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $3M | – | 0.10 |
| Memorial City Redevelopment Authority | Long | Debt | US | $1M | – | 0.04 |
| Memorial City Redevelopment Authority | Long | Debt | US | $576K | – | 0.02 |
| Memphis-Shelby County Airport Authority | Long | Debt | US | $3M | – | 0.10 |
| Memphis-Shelby County Airport Authority | Long | Debt | US | $180K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The) | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $3M | – | 0.11 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $2M | – | 0.09 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $10M | – | 0.38 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $7M | – | 0.28 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $40M | 40M | 1.53 |
| Miami Beach Health Facilities Authority | Long | Debt | US | $401K | – | 0.02 |
| Miami-Dade County Housing Finance Authority | Long | Debt | US | $4M | – | 0.16 |
| Miami-Dade County Housing Finance Authority, Series 2023 | Long | Debt | US | $3M | – | 0.12 |
| Miami-Dade County Housing Finance Authority, Series 2023B | Long | Debt | US | $2M | – | 0.07 |
| Miami-Dade County Housing Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $10M | – | 0.39 |
| Michigan Finance Authority | Long | Debt | US | $9M | – | 0.33 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.05 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $113K | – | 0.00 |
| Michigan State Housing Development Authority | Long | Debt | US | $8M | – | 0.30 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 0.13 |
| Michigan State Housing Development Authority | Long | Debt | US | $2M | – | 0.06 |
| Michigan Strategic Fund | Long | Debt | US | $11M | – | 0.42 |
| Michigan Strategic Fund | Long | Debt | US | $6M | – | 0.23 |
| Michigan Strategic Fund | Long | Debt | US | $3M | – | 0.12 |
| Michigan Strategic Fund | Long | Debt | US | $3M | – | 0.12 |
| Michigan Strategic Fund | Long | Debt | US | $3M | – | 0.10 |
| Michigan Strategic Fund | Long | Debt | US | $2M | – | 0.08 |
| Minnesota Housing Finance Agency | Long | Debt | US | $2M | – | 0.07 |
| Minnesota Housing Finance Agency | Long | Debt | US | $1M | – | 0.04 |
| Minnesota Housing Finance Agency, Series 2023 O | Long | Debt | US | $5M | – | 0.20 |
| Minnesota Office of Higher Education | Long | Debt | US | $860K | – | 0.03 |
| Minnesota Office of Higher Education | Long | Debt | US | $722K | – | 0.03 |
| Minnesota Office of Higher Education | Long | Debt | US | $716K | – | 0.03 |
| Minnesota Office of Higher Education | Long | Debt | US | $617K | – | 0.02 |
| Mission Economic Development Corp., Series 2024 | Long | Debt | US | $6M | – | 0.21 |
| Mississippi Development Bank | Long | Debt | US | $740K | – | 0.03 |
| Mississippi Development Bank | Long | Debt | US | $288K | – | 0.01 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $7M | – | 0.27 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $1M | – | 0.04 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $835K | – | 0.03 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $539K | – | 0.02 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $427K | – | 0.02 |
| Missouri Development Finance Board | Long | Debt | US | $1M | – | 0.04 |
| Missouri Development Finance Board | Long | Debt | US | $476K | – | 0.02 |
| Missouri Development Finance Board | Long | Debt | US | $427K | – | 0.02 |
| Missouri Development Finance Board | Long | Debt | US | $152K | – | 0.01 |
| Missouri Housing Development Commission, Series 2023 E | Long | Debt | US | $4M | – | 0.15 |
| Monroe County Industrial Development Corp. (Monroe County Industrial Development Corp. NY) | Long | Debt | US | $726K | – | 0.03 |
| Monroe County Industrial Development Corp. (Monroe County Industrial Development Corp. NY) | Long | Debt | US | $602K | – | 0.02 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $3M | – | 0.10 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $1M | – | 0.06 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $1M | – | 0.04 |
| Moorestown Township School District | Long | Debt | US | $306K | – | 0.01 |
| Morton Road Municipal Utility District | Long | Debt | US | $263K | – | 0.01 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $883K | – | 0.03 |
| Nevada Housing Division | Long | Debt | US | $3M | – | 0.10 |
| New Castle Area School District | Long | Debt | US | $808K | – | 0.03 |
| New Hampshire Business Finance Authority | Long | Debt | US | $4M | – | 0.16 |
| New Hampshire Business Finance Authority | Long | Debt | US | $571K | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $295K | – | 0.01 |
| New Hampshire Business Finance Authority | Long | Debt | US | $289K | – | 0.01 |
| New Hampshire Business Finance Authority | Long | Debt | US | $288K | – | 0.01 |
| New Hampshire Business Finance Authority | Long | Debt | US | $275K | – | 0.01 |
| New Hampshire Business Finance Authority | Long | Debt | US | $263K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2023 B | Long | Debt | US | $915K | – | 0.04 |
| New Hampshire Business Finance Authority, Series 2023A | Long | Debt | US | $16M | – | 0.60 |
| New Hampshire Business Finance Authority, Series 2023C | Long | Debt | US | $500K | – | 0.02 |
| New Hampshire Business Finance Authority, Series 2024A | Long | Debt | US | $8M | – | 0.32 |
| New Hampshire Business Finance Authority, Series 2024B | Long | Debt | US | $617K | – | 0.02 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $1M | – | 0.05 |
| New Hampshire Housing Finance Authority, Series 2023 C | Long | Debt | US | $9M | – | 0.33 |
| New Jersey Building Authority | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Building Authority | Long | Debt | US | $933K | – | 0.04 |
| New Jersey Building Authority | Long | Debt | US | $809K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.12 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $6M | – | 0.23 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $3M | – | 0.10 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $867K | – | 0.03 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $578K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $423K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $345K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $332K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 B | Long | Debt | US | $5M | – | 0.20 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 B | Long | Debt | US | $4M | – | 0.16 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024 C | Long | Debt | US | $3M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $9M | – | 0.33 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $6M | – | 0.22 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $526K | – | 0.02 |
| New Jersey Turnpike Authority | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Turnpike Authority | Long | Debt | US | $2M | – | 0.07 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $1M | – | 0.04 |
| New Mexico Educational Assistance Foundation | Long | Debt | US | $4M | – | 0.16 |
| New Mexico Educational Assistance Foundation | Long | Debt | US | $2M | – | 0.08 |
| New Mexico Educational Assistance Foundation | Long | Debt | US | $2M | – | 0.07 |
| New Mexico Hospital Equipment Loan Council | Long | Debt | US | $1M | – | 0.04 |
| New Mexico Hospital Equipment Loan Council | Long | Debt | US | $1M | – | 0.04 |
| New Mexico Mortgage Finance Authority | Long | Debt | US | $6M | – | 0.22 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.09 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.06 |
| New Orleans Aviation Board | Long | Debt | US | $4M | – | 0.16 |
| New York City Housing Development Corp. | Long | Debt | US | $7M | – | 0.27 |
| New York City Housing Development Corp. | Long | Debt | US | $3M | – | 0.12 |
| New York City Housing Development Corp. | Long | Debt | US | $1M | – | 0.05 |
| New York City Housing Development Corp. | Long | Debt | US | $1M | – | 0.05 |
| New York City Housing Development Corp. | Long | Debt | US | $491K | – | 0.02 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 0.09 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $3M | – | 0.13 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $845K | – | 0.03 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $688K | – | 0.03 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $671K | – | 0.03 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $665K | – | 0.03 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $412K | – | 0.02 |
| New York State Energy Research & Development Authority | Long | Debt | US | $11M | – | 0.42 |
| New York State Energy Research & Development Authority | Long | Debt | US | $7M | – | 0.26 |
| New York State Environmental Facilities Corp. | Long | Debt | US | $786K | – | 0.03 |
| New York State Housing Finance Agency | Long | Debt | US | $18M | – | 0.71 |
| New York State Housing Finance Agency | Long | Debt | US | $3M | – | 0.12 |
| New York State Housing Finance Agency | Long | Debt | US | $2M | – | 0.08 |
| New York State Housing Finance Agency | Long | Debt | US | $753K | – | 0.03 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $10M | – | 0.39 |
| New York Transportation Development Corp. | Long | Debt | US | $14M | – | 0.53 |
| New York Transportation Development Corp. | Long | Debt | US | $9M | – | 0.34 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.16 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.05 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.04 |
| Newark Housing Authority | Long | Debt | US | $2M | – | 0.07 |
| Newark Housing Authority | Long | Debt | US | $2M | – | 0.07 |
| Newark Housing Authority | Long | Debt | US | $1M | – | 0.06 |
| Newport Township Fire Protection District | Long | Debt | US | $172K | – | 0.01 |
| Newport Township Fire Protection District | Long | Debt | US | $167K | – | 0.01 |
| Newport Township Fire Protection District | Long | Debt | US | $80K | – | 0.00 |
| North Carolina Housing Finance Agency | Long | Debt | US | $2M | – | 0.09 |
| North Carolina Housing Finance Agency | Long | Debt | US | $2M | – | 0.06 |
| North Carolina Medical Care Commission | Long | Debt | US | $602K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $294K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $264K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $247K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $188K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $802K | – | 0.03 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $774K | – | 0.03 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $747K | – | 0.03 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $466K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $443K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $421K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $372K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 B-2 | Long | Debt | US | $524K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2024B-1 | Long | Debt | US | $287K | – | 0.01 |
| North Carolina State Education Assistance Authority | Long | Debt | US | $1M | – | 0.05 |
| North Carolina State Education Assistance Authority | Long | Debt | US | $253K | – | 0.01 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.14 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.14 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.14 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $972K | – | 0.04 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.06 |
| Northeast Ohio Medical University | Long | Debt | US | $205K | – | 0.01 |
| Northeast Ohio Medical University | Long | Debt | US | $143K | – | 0.01 |
| Northeast Ohio Medical University | Long | Debt | US | $125K | – | 0.00 |
| Northeast Ohio Medical University | Long | Debt | US | $100K | – | 0.00 |
| Northern Illinois University | Long | Debt | US | $1M | – | 0.05 |
| Northern Illinois University | Long | Debt | US | $1M | – | 0.04 |
| Northern Illinois University | Long | Debt | US | $705K | – | 0.03 |
| Northern Illinois University | Long | Debt | US | $670K | – | 0.03 |
| Northern Illinois University | Long | Debt | US | $544K | – | 0.02 |
| Northern Illinois University | Long | Debt | US | $429K | – | 0.02 |
| Northern Illinois University | Long | Debt | US | $330K | – | 0.01 |
| Northern Illinois University | Long | Debt | US | $257K | – | 0.01 |
| Ohio Air Quality Development Authority | Long | Debt | US | $3M | – | 0.13 |
| Ohio Air Quality Development Authority | Long | Debt | US | $3M | – | 0.12 |
| Ohio Air Quality Development Authority | Long | Debt | US | $3M | – | 0.11 |
| Ohio Air Quality Development Authority | Long | Debt | US | $2M | – | 0.08 |
| Ohio Air Quality Development Authority | Long | Debt | US | $402K | – | 0.02 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $5M | – | 0.18 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $726K | – | 0.03 |
| Ohio Housing Finance Agency | Long | Debt | US | $6M | – | 0.22 |
| Ohio Housing Finance Agency | Long | Debt | US | $3M | – | 0.10 |
| Ohio Housing Finance Agency, Series 2022 | Long | Debt | US | $7M | – | 0.29 |
| Ohio Housing Finance Agency, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Ohio Housing Finance Agency, Series BDS 2024A | Long | Debt | US | $8M | – | 0.29 |
| Oklahoma Housing Finance Agency, Series 2023D | Long | Debt | US | $3M | – | 0.10 |
| Oneida County Local Development Corp. | Long | Debt | US | $2M | – | 0.06 |
| Oneida County Local Development Corp. | Long | Debt | US | $1M | – | 0.05 |
| Oneida County Local Development Corp. | Long | Debt | US | $1M | – | 0.04 |
| Oneida County Local Development Corp. | Long | Debt | US | $175K | – | 0.01 |
| Orange County Health Facilities Authority | Long | Debt | US | $1M | – | 0.05 |
| Oregon State Facilities Authority | Long | Debt | US | $316K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $314K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $228K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $200K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $156K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $153K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $129K | – | 0.00 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $8M | – | 0.32 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.09 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.08 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.08 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.08 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.07 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.07 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $265K | – | 0.01 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $211K | – | 0.01 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $210K | – | 0.01 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $209K | – | 0.01 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $156K | – | 0.01 |
| Park Creek Metropolitan District | Long | Debt | US | $1M | – | 0.05 |
| Park Creek Metropolitan District | Long | Debt | US | $510K | – | 0.02 |
| Pasco County School Board | Long | Debt | US | $102K | – | 0.00 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $9M | – | 0.36 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $11M | – | 0.44 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $5M | – | 0.19 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $110K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $932K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2021A-2 | Long | Debt | US | $5M | – | 0.19 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $4M | – | 0.14 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $3M | – | 0.11 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $569K | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $483K | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $359K | – | 0.01 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $240K | – | 0.01 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $3M | – | 0.10 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $2M | – | 0.10 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $2M | – | 0.06 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania Higher Educational Facilities Authority | Long | Debt | US | $354K | – | 0.01 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $4M | – | 0.17 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $3M | – | 0.13 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $2M | – | 0.09 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $2M | – | 0.09 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $806K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $766K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $764K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $579K | – | 0.02 |
| Pennsylvania Housing Finance Agency, Series 2023 B | Long | Debt | US | $507K | – | 0.02 |
| Peoria Public Building Commission | Long | Debt | US | $707K | – | 0.03 |
| Pequea Valley School District | Long | Debt | US | $143K | – | 0.01 |
| Pequea Valley School District | Long | Debt | US | $122K | – | 0.00 |
| Pequea Valley School District | Long | Debt | US | $101K | – | 0.00 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $6M | – | 0.22 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $244K | – | 0.01 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $147K | – | 0.01 |
| Poplar Bluff Regional Transportation Development District Sales Tax (Poplar Bluff Regional Transportation Development District Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.07 |
| Poplar Bluff Regional Transportation Development District Sales Tax, Series 2023A (Poplar Bluff Regional Transportation Development District Sales Tax Revenue) | Long | Debt | US | $174K | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 0.07 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 0.06 |
| Port of Beaumont Navigation District | Long | Debt | US | $820K | – | 0.03 |
| Port of Portland OR Airport Revenue | Long | Debt | US | $1M | – | 0.04 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $4M | – | 0.15 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $4M | – | 0.15 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $4M | – | 0.14 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $3M | – | 0.12 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $2M | – | 0.09 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $2M | – | 0.09 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $2M | – | 0.07 |
| Port of Seattle, Series 2019 (Port of Seattle WA) | Long | Debt | US | $10M | – | 0.39 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.11 |
| Public Finance Authority | Long | Debt | US | $952K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $759K | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $725K | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $500K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $465K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $429K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $332K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $328K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $257K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $200K | – | 0.01 |
| Public Finance Authority, Series 2015 | Long | Debt | US | $2M | – | 0.09 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $4M | – | 0.16 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $317K | – | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $267K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $25K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series PP | Long | Debt | PR | $115K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $618K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $194K | – | 0.01 |
| Puerto Rico Housing Finance Authority | Long | Debt | PR | $2M | – | 0.06 |
| Puerto Rico Municipal Finance Agency | Long | Debt | PR | $60K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $13M | – | 0.49 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $11M | – | 0.44 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $207K | – | 0.01 |
| Raleigh Durham Airport Authority | Long | Debt | US | $1M | – | 0.04 |
| Raleigh Durham Airport Authority | Long | Debt | US | $653K | – | 0.03 |
| Reading School District | Long | Debt | US | $1M | – | 0.04 |
| Regional Transportation District | Long | Debt | US | $1M | – | 0.06 |
| Regional Transportation District | Long | Debt | US | $624K | – | 0.02 |
| Regional Transportation District | Long | Debt | US | $517K | – | 0.02 |
| Regional Transportation District | Long | Debt | US | $405K | – | 0.02 |
| Regional Transportation District | Long | Debt | US | $327K | – | 0.01 |
| Regional Transportation District | Long | Debt | US | $308K | – | 0.01 |
| Regional Transportation District | Long | Debt | US | $163K | – | 0.01 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $5M | – | 0.20 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $432K | – | 0.02 |
| Rhode Island Housing & Mortgage Finance Corp. | Long | Debt | US | $7M | – | 0.27 |
| Rhode Island Student Loan Authority | Long | Debt | US | $5M | – | 0.18 |
| Rhode Island Student Loan Authority | Long | Debt | US | $2M | – | 0.09 |
| Rhode Island Student Loan Authority | Long | Debt | US | $2M | – | 0.08 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.05 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.05 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.04 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.04 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.04 |
| Rhode Island Student Loan Authority | Long | Debt | US | $978K | – | 0.04 |
| Rhode Island Student Loan Authority | Long | Debt | US | $901K | – | 0.03 |
| Rhode Island Student Loan Authority | Long | Debt | US | $833K | – | 0.03 |
| Rhode Island Student Loan Authority | Long | Debt | US | $769K | – | 0.03 |
| Rhode Island Student Loan Authority | Long | Debt | US | $656K | – | 0.03 |
| Rhode Island Student Loan Authority | Long | Debt | US | $611K | – | 0.02 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.07 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $843K | – | 0.03 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $816K | – | 0.03 |
| Rochester Area School District | Long | Debt | US | $498K | – | 0.02 |
| Rogers County Educational Facilities Authority | Long | Debt | US | $951K | – | 0.04 |
| Saginaw Hospital Finance Authority | Long | Debt | US | $1M | – | 0.04 |
| Saginaw Hospital Finance Authority | Long | Debt | US | $536K | – | 0.02 |
| Salem County Pollution Control Financing Authority | Long | Debt | US | $3M | – | 0.10 |
| San Antonio Housing Trust Public Facility Corp. | Long | Debt | US | $4M | – | 0.17 |
| San Diego County Regional Airport Authority | Long | Debt | US | $3M | – | 0.12 |
| San Diego County Regional Airport Authority | Long | Debt | US | $2M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport | Long | Debt | US | $2M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $8M | – | 0.32 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $5M | – | 0.19 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $3M | – | 0.10 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $969K | – | 0.04 |
| San Ramon Public Financing Authority, Series A | Long | Debt | US | $2M | – | 0.06 |
| School District of Philadelphia (The) | Long | Debt | US | $5M | – | 0.20 |
| School District of Philadelphia (The) | Long | Debt | US | $2M | – | 0.07 |
| School District of Philadelphia (The) | Long | Debt | US | $1M | – | 0.04 |
| School District of Philadelphia (The) | Long | Debt | US | $655K | – | 0.03 |
| School District of Philadelphia (The), Series 2023 A | Long | Debt | US | $5M | – | 0.18 |
| School District of Philadelphia (The), Series 2023 A | Long | Debt | US | $3M | – | 0.10 |
| School District of Philadelphia (The), Series 2023 A | Long | Debt | US | $1M | – | 0.06 |
| School District of the City of Erie (The) | Long | Debt | US | $1M | – | 0.04 |
| School District of the City of Erie (The) | Long | Debt | US | $480K | – | 0.02 |
| Seattle Housing Authority | Long | Debt | US | $3M | – | 0.11 |
| South Carolina Jobs-Economic Development Authority, Series 2016 | Long | Debt | US | $1M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority, Series 2016 | Long | Debt | US | $344K | – | 0.01 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $1M | – | 0.04 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $906K | – | 0.03 |
| South Carolina Student Loan Corp. | Long | Debt | US | $7M | – | 0.25 |
| South Carolina Student Loan Corp. | Long | Debt | US | $5M | – | 0.19 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $13M | – | 0.49 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $7M | – | 0.27 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $7M | – | 0.26 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $4M | – | 0.16 |
| Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $7M | – | 0.28 |
| Southern California Public Power Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.11 |
| Southern Illinois University | Long | Debt | US | $2M | – | 0.07 |
| Southern Illinois University | Long | Debt | US | $1M | – | 0.05 |
| Southwestern Illinois Development Authority | Long | Debt | US | $3M | – | 0.12 |
| Southwestern Illinois Development Authority | Long | Debt | US | $1M | – | 0.04 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Long | Debt | US | $1M | – | 0.04 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Long | Debt | US | $797K | – | 0.03 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Long | Debt | US | $753K | – | 0.03 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $589K | – | 0.02 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $296K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $250K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $178K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $139K | – | 0.01 |
| St Lawrence County Industrial Development Agency | Long | Debt | US | $130K | – | 0.00 |
| St Lawrence County Industrial Development Agency | Long | Debt | US | $123K | – | 0.00 |
| St Lawrence County Industrial Development Agency | Long | Debt | US | $105K | – | 0.00 |
| St Lawrence County Industrial Development Agency | Long | Debt | US | $100K | – | 0.00 |
| St Louis Land Clearance for Redevelopment Authority | Long | Debt | US | $355K | – | 0.01 |
| St Louis Land Clearance for Redevelopment Authority | Long | Debt | US | $303K | – | 0.01 |
| St Louis Land Clearance for Redevelopment Authority | Long | Debt | US | $281K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $281K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $251K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $233K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $176K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $127K | – | 0.00 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $124K | – | 0.00 |
| State of Alabama Docks Department, Series 2017 A | Long | Debt | US | $1M | – | 0.04 |
| State of Hawaii Harbor System (State of Hawaii Harbor System Revenue) | Long | Debt | US | $531K | – | 0.02 |
| State of Hawaii Harbor System (State of Hawaii Harbor System Revenue) | Long | Debt | US | $355K | – | 0.01 |
| State of Hawaii Harbor System (State of Hawaii Harbor System Revenue) | Long | Debt | US | $260K | – | 0.01 |
| State of Illinois | Long | Debt | US | $6M | – | 0.24 |
| State of Illinois | Long | Debt | US | $6M | – | 0.22 |
| State of Illinois | Long | Debt | US | $911K | – | 0.03 |
| State of Illinois Sales Tax Revenue | Long | Debt | US | $240K | – | 0.01 |
| State of Mississippi Gaming Tax (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 0.06 |
| State of Mississippi Gaming Tax (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $752K | – | 0.03 |
| State of Nevada Department of Business & Industry, Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| State of New York Mortgage Agency | Long | Debt | US | $3M | – | 0.12 |
| State of New York Mortgage Agency Homeowner Mortgage | Long | Debt | US | $6M | – | 0.22 |
| State of New York Mortgage Agency Homeowner Mortgage | Long | Debt | US | $2M | – | 0.08 |
| State of New York Mortgage Agency Homeowner Mortgage | Long | Debt | US | $2M | – | 0.08 |
| State of New York Mortgage Agency Homeowner Mortgage | Long | Debt | US | $2M | – | 0.08 |
| State of New York Mortgage Agency Homeowner Mortgage | Long | Debt | US | $2M | – | 0.08 |
| State of Ohio | Long | Debt | US | $6M | – | 0.22 |
| State of Ohio | Long | Debt | US | $857K | – | 0.03 |
| State of Ohio | Long | Debt | US | $493K | – | 0.02 |
| State of Ohio | Long | Debt | US | $433K | – | 0.02 |
| State of Ohio | Long | Debt | US | $383K | – | 0.01 |
| State of Ohio | Long | Debt | US | $301K | – | 0.01 |
| State of Ohio | Long | Debt | US | $143K | – | 0.01 |
| State of Oregon Housing & Community Services Department | Long | Debt | US | $2M | – | 0.09 |
| State Public School Building Authority | Long | Debt | US | $681K | – | 0.03 |
| State Public School Building Authority | Long | Debt | US | $380K | – | 0.01 |
| State Public School Building Authority | Long | Debt | US | $300K | – | 0.01 |
| Sumter Two School Facilities, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Sumter Two School Facilities, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Syracuse Regional Airport Authority | Long | Debt | US | $757K | – | 0.03 |
| Syracuse Regional Airport Authority | Long | Debt | US | $255K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $5M | – | 0.20 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $4M | – | 0.17 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Tempe Industrial Development Authority | Long | Debt | US | $274K | – | 0.01 |
| Tempe Industrial Development Authority | Long | Debt | US | $225K | – | 0.01 |
| Tennergy Corp. | Long | Debt | US | $17M | – | 0.66 |
| Tennergy Corp. | Long | Debt | US | $779K | – | 0.03 |
| Tennergy Corp. | Long | Debt | US | $741K | – | 0.03 |
| Tennergy Corp. | Long | Debt | US | $582K | – | 0.02 |
| Tennergy Corp. | Long | Debt | US | $577K | – | 0.02 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $18M | – | 0.71 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $17M | – | 0.64 |
| Tennessee Housing Development Agency | Long | Debt | US | $1M | – | 0.05 |
| Territory of Guam | Long | Debt | GU | $418K | – | 0.02 |
| Texas Department of Housing & Community Affairs | Long | Debt | US | $4M | – | 0.15 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $11M | – | 0.41 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | Long | Debt | US | $13M | – | 0.49 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012C | Long | Debt | US | $4M | – | 0.15 |
| Texas Public Finance Authority | Long | Debt | US | $503K | – | 0.02 |
| Texas Public Finance Authority | Long | Debt | US | $402K | – | 0.02 |
| Texas State Affordable Housing Corp., Series 2023 | Long | Debt | US | $2M | – | 0.08 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $409K | – | 0.02 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $115K | – | 0.00 |
| THF Public Facility Corp. | Long | Debt | US | $5M | – | 0.19 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $7M | – | 0.26 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $4M | – | 0.17 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $1M | – | 0.05 |
| Town of Clayton (Town of Clayton NM) | Long | Debt | US | $1M | – | 0.04 |
| Town of Hamden (Town of Hamden CT) | Long | Debt | US | $402K | – | 0.02 |
| Transbay Joint Powers Authority | Long | Debt | US | $1M | – | 0.05 |
| Transbay Joint Powers Authority | Long | Debt | US | $1M | – | 0.04 |
| Transbay Joint Powers Authority | Long | Debt | US | $1M | – | 0.04 |
| Travis County Housing Finance Corp. | Long | Debt | US | $5M | – | 0.18 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $10M | – | 0.37 |
| Triway Local School District | Long | Debt | US | $400K | – | 0.02 |
| TSASC, Inc. (TSASC, Inc. NY) | Long | Debt | US | $2M | – | 0.08 |
| TSASC, Inc. (TSASC, Inc. NY) | Long | Debt | US | $2M | – | 0.06 |
| TSASC, Inc. (TSASC, Inc. NY) | Long | Debt | US | $1M | – | 0.04 |
| Tulsa Airports Improvement Trust | Long | Debt | US | $442K | – | 0.02 |
| Tulsa Airports Improvement Trust | Long | Debt | US | $303K | – | 0.01 |
| Tulsa County Industrial Authority | Long | Debt | US | $804K | – | 0.03 |
| Tulsa County Industrial Authority | Long | Debt | US | $505K | – | 0.02 |
| Union County Hospital Facility Authority | Long | Debt | US | $436K | – | 0.02 |
| Union County Hospital Facility Authority | Long | Debt | US | $415K | – | 0.02 |
| Union County Hospital Facility Authority | Long | Debt | US | $313K | – | 0.01 |
| Union County Hospital Facility Authority | Long | Debt | US | $126K | – | 0.00 |
| University of Puerto Rico | Long | Debt | PR | $245K | – | 0.01 |
| University of West Alabama | Long | Debt | US | $150K | – | 0.01 |
| University of West Alabama | Long | Debt | US | $103K | – | 0.00 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $933K | – | 0.04 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $384K | – | 0.01 |
| Utah Housing Corp. | Long | Debt | US | $5M | – | 0.19 |
| Utah Housing Corp., Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Utah Housing Corp., Series 2024A | Long | Debt | US | $2M | – | 0.08 |
| Vauxmont Metropolitan District | Long | Debt | US | $402K | – | 0.02 |
| Vauxmont Metropolitan District | Long | Debt | US | $179K | – | 0.01 |
| Vauxmont Metropolitan District | Long | Debt | US | $140K | – | 0.01 |
| Vauxmont Metropolitan District | Long | Debt | US | $136K | – | 0.01 |
| Vauxmont Metropolitan District | Long | Debt | US | $128K | – | 0.00 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.08 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.07 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.05 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.04 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.04 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.04 |
| Vermont Student Assistance Corp. | Long | Debt | US | $886K | – | 0.03 |
| Vermont Student Assistance Corp. | Long | Debt | US | $792K | – | 0.03 |
| Vermont Student Assistance Corp. | Long | Debt | US | $790K | – | 0.03 |
| Vermont Student Assistance Corp. | Long | Debt | US | $542K | – | 0.02 |
| Vermont Student Assistance Corp. | Long | Debt | US | $437K | – | 0.02 |
| Vermont Student Assistance Corp. | Long | Debt | US | $364K | – | 0.01 |
| Vermont Student Assistance Corp. | Long | Debt | US | $143K | – | 0.01 |
| Vermont Student Assistance Corp., Series 2024 A | Long | Debt | US | $761K | – | 0.03 |
| Vermont Student Assistance Corp., Series 2024 A | Long | Debt | US | $753K | – | 0.03 |
| Vermont Student Assistance Corp., Series 2024 A | Long | Debt | US | $736K | – | 0.03 |
| Vermont Student Assistance Corp., Series 2024 A | Long | Debt | US | $595K | – | 0.02 |
| Vermont Student Assistance Corp., Series 2024 A | Long | Debt | US | $477K | – | 0.02 |
| Village of Bolingbrook (Village of Bolingbrook IL) | Long | Debt | US | $2M | – | 0.06 |
| Village of Bolingbrook (Village of Bolingbrook IL) | Long | Debt | US | $2M | – | 0.06 |
| Village of Franklin Park (Village of Franklin Park IL) | Long | Debt | US | $270K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $489K | – | 0.02 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $379K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $325K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $309K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $238K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $175K | – | 0.01 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $151K | – | 0.01 |
| Virgin Islands Public Finance Authority | Long | Debt | VI | $2M | – | 0.06 |
| Virginia Beach Development Authority | Long | Debt | US | $98K | – | 0.00 |
| Virginia Beach Development Authority, Series 2023B-3 | Long | Debt | US | $11M | – | 0.41 |
| Virginia College Building Authority | Long | Debt | US | $407K | – | 0.02 |
| Virginia College Building Authority | Long | Debt | US | $351K | – | 0.01 |
| Virginia Housing Development Authority, Series 2024 A | Long | Debt | US | $7M | – | 0.28 |
| Viridian Municipal Management District | Long | Debt | US | $584K | – | 0.02 |
| Viridian Municipal Management District | Long | Debt | US | $399K | – | 0.02 |
| Washington Higher Education Facilities Authority | Long | Debt | US | $5M | – | 0.19 |
| Washington State Housing Finance Commission, Series MTEBS 2024 | Long | Debt | US | $1M | – | 0.06 |
| Wayne County Airport Authority | Long | Debt | US | $3M | – | 0.11 |
| Wayne County Airport Authority | Long | Debt | US | $3M | – | 0.10 |
| Wayne County Airport Authority | Long | Debt | US | $2M | – | 0.07 |
| Wayne County Airport Authority | Long | Debt | US | $359K | – | 0.01 |
| Wayne County Airport Authority | Long | Debt | US | $251K | – | 0.01 |
| Wayne County Hospital & Health Facilities Authority | Long | Debt | US | $518K | – | 0.02 |
| West Mifflin School District | Long | Debt | US | $1M | – | 0.04 |
| West Rankin Utility Authority | Long | Debt | US | $455K | – | 0.02 |
| West Rankin Utility Authority | Long | Debt | US | $442K | – | 0.02 |
| West Shore Area Authority | Long | Debt | US | $561K | – | 0.02 |
| West Virginia Economic Development Authority | Long | Debt | US | $7M | – | 0.28 |
| West Virginia Economic Development Authority | Long | Debt | US | $4M | – | 0.17 |
| West Virginia Economic Development Authority | Long | Debt | US | $2M | – | 0.07 |
| West Virginia Economic Development Authority | Long | Debt | US | $987K | – | 0.04 |
| West Virginia Economic Development Authority | Long | Debt | US | $830K | – | 0.03 |
| West Virginia Economic Development Authority | Long | Debt | US | $415K | – | 0.02 |
| Westmoreland County Industrial Development Authority (Westmoreland County Industrial Development Authority PA) | Long | Debt | US | $623K | – | 0.02 |
| Westmoreland County Industrial Development Authority (Westmoreland County Industrial Development Authority PA) | Long | Debt | US | $149K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $900K | – | 0.03 |
| Wisconsin Center District | Long | Debt | US | $864K | – | 0.03 |
| Wisconsin Center District | Long | Debt | US | $861K | – | 0.03 |
| Wisconsin Center District | Long | Debt | US | $435K | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $300K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $226K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $5M | – | 0.19 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $4M | – | 0.16 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $4M | – | 0.16 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $561K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $441K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $374K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $363K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $351K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $339K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $209K | – | 0.01 |
| Wisconsin Housing & Economic Development Authority Housing, Series 2023 E (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin Housing & Economic Development Authority, Series 2024 I | Long | Debt | US | $3M | – | 0.13 |
| Wise County Industrial Development Authority | Long | Debt | US | $3M | – | 0.10 |
| Wyoming Community Development Authority, Series 2022-3 | Long | Debt | US | $703K | – | 0.03 |
| Wyoming Community Development Authority, Series 2022-3 | Long | Debt | US | $693K | – | 0.03 |
| Wyoming Community Development Authority, Series 2022-3 | Long | Debt | US | $387K | – | 0.01 |
| York County Economic Development Authority | Long | Debt | US | $6M | – | 0.25 |
| Youngstown State University | Long | Debt | US | $652K | – | 0.03 |
Address
MFS Series Trust IX
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Maryanne L. Roepke
John A. Caroselli
John P. Kavanaugh
Clarence Otis, Jr.
Laurie J. Thomsen
Peter D. Jones
Michael W. Roberge
Steven E. Buller
Maureen R. Goldfarb
James W. Kilman, Jr.
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global
LSEG
Custodians
JPMorgan Chase Bank, National Association
Euroclear
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.