Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay High Yield Municipal Bond Fund
$7.80B
Avg Monthly Net Assets
$9.27B
Total Assets
$36.72M
Total Liabilities
$9.23B
Net Assets
MainStay MacKay High Yield Municipal Bond Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $7.80B.
On September 23rd, 2024 it reported 1,348 holdings, the largest
being Buckeye Tobacco Settlement Financing Authority (2.2%), BlackRock Liquidity Funds MuniCash (1.5%) and Puerto Rico Commonwealth Aqueduct & Sewer Authority (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000086336 | MMHAX | |
| Class C | C000086337 | MMHDX | |
| Class I | C000086338 | MMHIX | |
| Class R6 | C000185918 | MMHEX | |
| Investor Class | C000086335 | MMHVX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3rd and Havana Metropolitan District, Series A | Long | Debt | US | $2M | – | 0.02 |
| Akron Bath Copley Joint Township Hospital District | Long | Debt | US | $30M | – | 0.33 |
| Alabama Special Care Facilities Financing Authority, Series 1 | Long | Debt | US | $1M | – | 0.01 |
| Alameda Corridor Transportation Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Alaska Industrial Development & Export Authority, Series 2019 A | Long | Debt | US | $14M | – | 0.15 |
| Alaska Industrial Development & Export Authority, Series A | Long | Debt | US | $3M | – | 0.04 |
| Alaska Industrial Development & Export Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Allegheny County Airport Authority, Series A | Long | Debt | US | $8M | – | 0.08 |
| Allegheny County Airport Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| Allegheny County Hospital Development Authority, Series A | Long | Debt | US | $15M | – | 0.17 |
| Allegheny County Industrial Development Authority | Long | Debt | US | $3M | – | 0.03 |
| Allegheny County Industrial Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $15M | – | 0.16 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $6M | – | 0.07 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $4M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $4M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $4M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $4M | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $1M | – | 0.01 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 | Long | Debt | US | $4M | – | 0.04 |
| Allison Valley Metropolitan District No. 2 | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $7M | – | 0.08 |
| Arizona Industrial Development Authority | Long | Debt | US | $3M | – | 0.04 |
| Arizona Industrial Development Authority | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $550K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.01 |
| Arizona Industrial Development Authority, Series 2021 C | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series 2021A | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series 2022A | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $3M | – | 0.04 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $958K | – | 0.01 |
| Arizona Industrial Development Authority, Series A | Long | Debt | US | $842K | – | 0.01 |
| Arizona Industrial Development Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Arizona Industrial Development Authority, Series B | Long | Debt | US | $888K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $55M | – | 0.60 |
| Arkansas Development Finance Authority | Long | Debt | US | $8M | – | 0.09 |
| Arkansas Development Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Arkansas Development Finance Authority | Long | Debt | US | $631K | – | 0.01 |
| Arkansas Development Finance Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Arkansas River Power Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Arkansas River Power Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Arlington Higher Education Finance Corp., Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| Astoria Hospital Facilities Authority | Long | Debt | US | $728K | – | 0.01 |
| Atlanta Urban Redevelopment Agency | Long | Debt | US | $5M | – | 0.05 |
| Bartow County Development Authority, Series 1 | Long | Short-term investment vehicle | US | $24M | – | 0.26 |
| Bartow County Development Authority, Series SECOND SER 2022 | Long | Short-term investment vehicle | US | $39M | – | 0.42 |
| Bassett Unified School District, Series C | Long | Debt | US | $983K | – | 0.01 |
| Bassett Unified School District, Series C | Long | Debt | US | $911K | – | 0.01 |
| Bastrop Independent School District, Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| Bexar County Health Facilities Development Corp. | Long | Debt | US | $3M | – | 0.03 |
| Black Belt Energy Gas District, Series C-2 | Long | Debt | US | $27M | – | 0.29 |
| Black Desert Public Infrastructure District, Series A | Long | Debt | US | $4M | – | 0.04 |
| Black Desert Public Infrastructure District, Series A | Long | Debt | US | $364K | – | 0.00 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $139M | 139M | 1.51 |
| BlackRock Municipal 2030 Target Term Trust | Long | Debt | US | $75M | – | 0.81 |
| BlackRock Municipal 2030 Target Term Trust | Long | Investment company | US | $9M | 427K | 0.10 |
| BlackRock Municipal Income Fund, Inc. | Long | Investment company | US | $2M | 182K | 0.02 |
| BlackRock Municipal Income Quality Trust | Long | Investment company | US | $215K | 18K | 0.00 |
| BlackRock Municipal Income Trust | Long | Investment company | US | $2M | 188K | 0.02 |
| BlackRock Municipal Income Trust II | Long | Investment company | US | $811K | 75K | 0.01 |
| BlackRock MuniHoldings California Quality Fund, Inc. | Long | Investment company | US | $815K | 73K | 0.01 |
| BlackRock MuniHoldings Fund, Inc. | Long | Investment company | US | $6M | 473K | 0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Long | Investment company | US | $4M | 385K | 0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | Long | Investment company | US | $6M | 525K | 0.06 |
| BlackRock MuniVest Fund, Inc. | Long | Investment company | US | $2M | 337K | 0.03 |
| BlackRock MuniYield Fund, Inc. | Long | Investment company | US | $2M | 201K | 0.02 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | Long | Investment company | US | $3M | 245K | 0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | Long | Investment company | US | $6M | 544K | 0.06 |
| BlackRock MuniYield Quality Fund II, Inc. | Long | Investment company | US | $6M | 588K | 0.07 |
| BlackRock MuniYield Quality Fund, Inc. | Long | Investment company | US | $4M | 287K | 0.04 |
| BlackRock New York Municipal Income Trust | Long | Investment company | US | $287K | 27K | 0.00 |
| Branson Industrial Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Bridgeview Finance Corp., Series A | Long | Debt | US | $7M | – | 0.07 |
| Broadway Park North Metropolitan District No. 2 | Long | Debt | US | $977K | – | 0.01 |
| Broadway Park North Metropolitan District No. 2 | Long | Debt | US | $956K | – | 0.01 |
| Broadway Station Metropolitan District No. 2, Series A | Long | Debt | US | $2M | – | 0.03 |
| Brookhaven Development Authority, Series A | Long | Debt | US | $9M | – | 0.10 |
| Brooklyn Arena Local Development Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Buckeye Tobacco Settlement Financing Authority, Series A-2 | Long | Debt | US | $5M | – | 0.05 |
| Buckeye Tobacco Settlement Financing Authority, Series B-2 | Long | Debt | US | $200M | – | 2.17 |
| Bucks County Industrial Development Authority | Long | Debt | US | $5M | – | 0.06 |
| Bucks County Industrial Development Authority | Long | Debt | US | $2M | – | 0.03 |
| Bucks County Industrial Development Authority | Long | Debt | US | $2M | – | 0.03 |
| Bucks County Industrial Development Authority | Long | Debt | US | $626K | – | 0.01 |
| Build NYC Resource Corp. | Long | Debt | US | $2M | – | 0.02 |
| Build NYC Resource Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Build NYC Resource Corp., Series A | Long | Debt | US | $910K | – | 0.01 |
| Build NYC Resource Corp., Series FRIENDS OF HELLENIC CLASSICAL CHARTER SCHS INC 2021 A | Long | Debt | US | $969K | – | 0.01 |
| Calcasieu Parish Memorial Hospital Service District | Long | Debt | US | $1M | – | 0.02 |
| Calhoun County Hospital Finance Authority | Long | Debt | US | $3M | – | 0.04 |
| Calhoun County Hospital Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Calhoun County Navigation Industrial Development Authority, Series A | Long | Debt | US | $14M | – | 0.15 |
| Calhoun County Navigation Industrial Development Authority, Series B | Long | Debt | US | $13M | – | 0.14 |
| California Community Choice Financing Authority, Series C | Long | Debt | US | $6M | – | 0.06 |
| California Community Housing Agency, Series A | Long | Debt | US | $3M | – | 0.03 |
| California Community Housing Agency, Series A-1 | Long | Debt | US | $31M | – | 0.34 |
| California Community Housing Agency, Series A-1 | Long | Debt | US | $3M | – | 0.03 |
| California Enterprise Development Authority, Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| California Enterprise Development Authority, Series 2024A | Long | Debt | US | $705K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2023B | Long | Short-term investment vehicle | US | $20M | – | 0.22 |
| California Health Facilities Financing Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| California Health Facilities Financing Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| California Infrastructure & Economic Development Bank, Series A-1 | Long | Debt | US | $3M | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series B | Long | Debt | US | $3M | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $19M | – | 0.20 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $955K | – | 0.01 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $20M | – | 0.22 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $20M | – | 0.22 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $9M | – | 0.10 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.04 |
| California Municipal Finance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.04 |
| California Municipal Finance Authority, Series 2024A | Long | Debt | US | $16M | – | 0.17 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California Municipal Finance Authority, Series ORCHARD PK STUDENT HSG PROJ 2021 GREEN BOND | Long | Debt | US | $1M | – | 0.01 |
| California Pollution Control Financing Authority, Series 2017 A-1 | Long | Debt | US | $14M | – | 0.15 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $23M | – | 0.25 |
| California Public Finance Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| California Public Finance Authority, Series A | Long | Debt | US | $705K | – | 0.01 |
| California Public Finance Authority, Series B | Long | Debt | US | $8M | – | 0.09 |
| California Public Finance Authority, Series B-2 | Long | Debt | US | $986K | – | 0.01 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.02 |
| California School Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| California School Finance Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| California School Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California School Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California School Finance Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| California School Finance Authority, Series A | Long | Debt | US | $836K | – | 0.01 |
| California School Finance Authority, Series A | Long | Debt | US | $599K | – | 0.01 |
| California Statewide Communities Development Authority | Long | Debt | US | $7M | – | 0.08 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $681K | – | 0.01 |
| California Statewide Communities Development Authority | Long | Debt | US | $436K | – | 0.00 |
| California Statewide Communities Development Authority, Series 2021A | Long | Debt | US | $870K | – | 0.01 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $18M | – | 0.20 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $947K | – | 0.01 |
| Cambria County General Financing Authority, Series TT-5 | Long | Debt | US | $2M | – | 0.02 |
| Camden County Improvement Authority (The) | Long | Debt | US | $2M | – | 0.02 |
| Cape Girardeau County Industrial Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Cape Girardeau County Industrial Development Authority | Long | Debt | US | $515K | – | 0.01 |
| Capital Projects Finance Authority, Series 2023 A-1 | Long | Debt | US | $3M | – | 0.03 |
| Capital Trust Agency, Inc., Series A | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc., Series A-1 | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc., Series B | Long | Debt | US | $1M | – | 0.01 |
| Carson City, Series 2017 (Carson City NV) | Long | Debt | US | $2M | – | 0.03 |
| Cathedral City Public Financing Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Celebration Community Development District | Long | Debt | US | $744K | – | 0.01 |
| Celebration Community Development District | Long | Debt | US | $513K | – | 0.01 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $6M | – | 0.06 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $2M | – | 0.03 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $2M | – | 0.02 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $2M | – | 0.02 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $1M | – | 0.01 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $229K | – | 0.00 |
| CFM Community Development District | Long | Debt | US | $244K | – | 0.00 |
| CFM Community Development District | Long | Debt | US | $165K | – | 0.00 |
| Chambersburg Area Municipal Authority | Long | Debt | US | $3M | – | 0.03 |
| Chambersburg Area Municipal Authority | Long | Debt | US | $2M | – | 0.02 |
| Chambersburg Area Municipal Authority | Long | Debt | US | $1M | – | 0.01 |
| Chandler Park Academy | Long | Debt | US | $936K | – | 0.01 |
| Chandler Park Academy | Long | Debt | US | $604K | – | 0.01 |
| Charlotte County Industrial Development Authority, Series 2019 (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $2M | – | 0.02 |
| Chattanooga Health Educational & Housing Facility Board, Series 2019A-2 | Long | Debt | US | $3M | – | 0.03 |
| Chattanooga-Hamilton County Hospital Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016 | Long | Debt | US | $6M | – | 0.07 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016 | Long | Debt | US | $6M | – | 0.06 |
| Chester County Industrial Development Authority | Long | Debt | US | $2M | – | 0.03 |
| Chester County Industrial Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Chester County Industrial Development Authority | Long | Debt | US | $655K | – | 0.01 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $43M | – | 0.47 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $6M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $5M | – | 0.05 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $2M | – | 0.02 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.01 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018 | Long | Debt | US | $4M | – | 0.04 |
| Chicago Board of Education, Series 2017 H | Long | Debt | US | $2M | – | 0.02 |
| Chicago Board of Education, Series 2022 A | Long | Debt | US | $39M | – | 0.42 |
| Chicago Board of Education, Series A | Long | Debt | US | $34M | – | 0.37 |
| Chicago Board of Education, Series A | Long | Debt | US | $14M | – | 0.15 |
| Chicago Board of Education, Series A | Long | Debt | US | $11M | – | 0.12 |
| Chicago Board of Education, Series A | Long | Debt | US | $5M | – | 0.06 |
| Chicago Board of Education, Series A | Long | Debt | US | $4M | – | 0.05 |
| Chicago Board of Education, Series A | Long | Debt | US | $4M | – | 0.04 |
| Chicago Board of Education, Series A | Long | Debt | US | $4M | – | 0.04 |
| Chicago Board of Education, Series A | Long | Debt | US | $4M | – | 0.04 |
| Chicago Board of Education, Series A | Long | Debt | US | $3M | – | 0.03 |
| Chicago Board of Education, Series A | Long | Debt | US | $124K | – | 0.00 |
| Chicago Board of Education, Series B | Long | Debt | US | $10M | – | 0.11 |
| Chicago Board of Education, Series B | Long | Debt | US | $5M | – | 0.05 |
| Chicago Board of Education, Series B | Long | Debt | US | $4M | – | 0.04 |
| Chicago Board of Education, Series B-1 | Long | Debt | US | $10M | – | 0.11 |
| Chicago Board of Education, Series B-1 | Long | Debt | US | $797K | – | 0.01 |
| Chicago Board of Education, Series C | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Series C | Long | Debt | US | $1M | – | 0.02 |
| Chicago Board of Education, Series D | Long | Debt | US | $11M | – | 0.12 |
| Chicago Board of Education, Series G | Long | Debt | US | $3M | – | 0.03 |
| Chicago O'Hare International Airport | Long | Debt | US | $2M | – | 0.02 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $5M | – | 0.05 |
| Children's Trust Fund | Long | Debt | PR | $37M | – | 0.40 |
| Children's Trust Fund | Long | Debt | PR | $1M | – | 0.01 |
| Children's Trust Fund, Series A | Long | Debt | PR | $8M | – | 0.09 |
| Children's Trust Fund, Series B | Long | Debt | PR | $6M | – | 0.07 |
| Citadel on Colfax Business Improvement District, Series A | Long | Debt | US | $938K | – | 0.01 |
| City & County of Denver | Long | Debt | US | $7M | – | 0.07 |
| City of Arlington | Long | Debt | US | $2M | – | 0.02 |
| City of Atlantic Beach, Series A | Long | Debt | US | $3M | – | 0.03 |
| City of Atlantic Beach, Series B | Long | Debt | US | $2M | – | 0.02 |
| City of Campbellsville | Long | Debt | US | $4M | – | 0.05 |
| City of Chicago | Long | Debt | US | $204K | – | 0.00 |
| City of Chicago Waterworks | Long | Debt | US | $3M | – | 0.03 |
| City of Chicago, Series A | Long | Debt | US | $40M | – | 0.43 |
| City of Chicago, Series A | Long | Debt | US | $19M | – | 0.20 |
| City of Chicago, Series A | Long | Debt | US | $11M | – | 0.12 |
| City of Chicago, Series A | Long | Debt | US | $6M | – | 0.06 |
| City of Chicago, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Chicago, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Chicago, Series B | Long | Debt | US | $2M | – | 0.03 |
| City of Chicago, Series D | Long | Debt | US | $4M | – | 0.04 |
| City of Columbia | Long | Debt | US | $4M | – | 0.04 |
| City of Coralville, Series B | Long | Debt | US | $812K | – | 0.01 |
| City of Coralville, Series C | Long | Debt | US | $7M | – | 0.07 |
| City of Coralville, Series C | Long | Debt | US | $3M | – | 0.03 |
| City of Crookston | Long | Debt | US | $4M | – | 0.04 |
| City of Detroit | Long | Debt | US | $7M | – | 0.07 |
| City of Detroit | Long | Debt | US | $1M | – | 0.01 |
| City of Detroit | Long | Debt | US | $1M | – | 0.01 |
| City of Detroit | Long | Debt | US | $1M | – | 0.01 |
| City of Detroit | Long | Debt | US | $1M | – | 0.01 |
| City of Detroit | Long | Debt | US | $1M | – | 0.01 |
| City of Detroit | Long | Debt | US | $888K | – | 0.01 |
| City of Detroit | Long | Debt | US | $884K | – | 0.01 |
| City of Detroit Water Supply System, Series B | Long | Debt | US | $10K | – | 0.00 |
| City of Erie Higher Education Building Authority | Long | Debt | US | $3M | – | 0.03 |
| City of Erie Higher Education Building Authority | Long | Debt | US | $741K | – | 0.01 |
| City of Erie Higher Education Building Authority | Long | Debt | US | $706K | – | 0.01 |
| City of Erie Higher Education Building Authority | Long | Debt | US | $662K | – | 0.01 |
| City of Erie Higher Education Building Authority | Long | Debt | US | $150K | – | 0.00 |
| City of Forest Lake, Series 2019 A | Long | Debt | US | $306K | – | 0.00 |
| City of Forest Lake, Series A | Long | Debt | US | $1M | – | 0.01 |
| City of Forsyth | Long | Debt | US | $10M | – | 0.11 |
| City of Fort Myers Utility System, Series A | Long | Debt | US | $10M | – | 0.11 |
| City of Fruita Healthcare, Series A | Long | Debt | US | $10M | – | 0.10 |
| City of Galesburg, Series A | Long | Debt | US | $6M | – | 0.06 |
| City of Grand Forks, Series 2021 | Long | Debt | US | $4M | – | 0.04 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $3M | – | 0.03 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $3M | – | 0.03 |
| City of Ham Lake, Series A | Long | Debt | US | $3M | – | 0.04 |
| City of Henderson, Series A | Long | Debt | US | $14M | – | 0.15 |
| City of Henderson, Series A | Long | Debt | US | $8M | – | 0.09 |
| City of Henderson, Series B | Long | Debt | US | $9M | – | 0.10 |
| City of Henderson, Series B | Long | Debt | US | $4M | – | 0.05 |
| City of Houston, Series A (City of Houston Airport System) | Long | Debt | US | $6M | – | 0.07 |
| City of Houston, Series A (City of Houston Airport System) | Long | Debt | US | $4M | – | 0.04 |
| City of Houston, Series B-1 | Long | Debt | US | $4M | – | 0.04 |
| City of Independence, Series A | Long | Debt | US | $1M | – | 0.01 |
| City of Independence, Series A | Long | Debt | US | $886K | – | 0.01 |
| City of Lago Vista, Series B | Long | Debt | US | $1M | – | 0.01 |
| City of Lees Summit | Long | Debt | US | $3M | – | 0.03 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $6M | – | 0.07 |
| City of Manhattan, Series A | Long | Debt | US | $850K | – | 0.01 |
| City of Minneapolis, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Mount Vernon, Series 2015 | Long | Debt | US | $8M | – | 0.08 |
| City of New Haven, Series A | Long | Debt | US | $2M | – | 0.02 |
| City of Pompano Beach, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Pompano Beach, Series A | Long | Debt | US | $555K | – | 0.01 |
| City of Portland General Airport | Long | Debt | US | $1M | – | 0.01 |
| City of Reno, Series A | Long | Debt | US | $2M | – | 0.03 |
| City of Reno, Series C | Long | Debt | US | $2M | – | 0.02 |
| City of Reno, Series D | Long | Debt | US | $961K | – | 0.01 |
| City of Rochester, Series A | Long | Debt | US | $776K | – | 0.01 |
| City of Salt Lake City Airport, Series A | Long | Debt | US | $9M | – | 0.09 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $28M | – | 0.30 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $2M | – | 0.02 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $2M | – | 0.02 |
| City of South San Francisco | Long | Debt | US | $2M | – | 0.02 |
| City of Tallahassee, Series A | Long | Debt | US | $7M | – | 0.07 |
| City of West Haven | Long | Debt | US | $1M | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $12M | – | 0.13 |
| Cleveland-Cuyahoga County Port Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority, Series A | Long | Debt | US | $185K | – | 0.00 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $3M | – | 0.04 |
| Clifton Higher Education Finance Corp., Series A | Long | Debt | US | $4M | – | 0.04 |
| CMFA Special Finance Agency VIII, Series A-1 | Long | Debt | US | $1M | – | 0.01 |
| CMFA Special Finance Agency XII, Series A-1 | Long | Debt | US | $4M | – | 0.04 |
| Collier County Health Facilities Authority | Long | Debt | US | $7M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| Colorado Educational & Cultural Facilities Authority, Series A | Long | Debt | US | $4M | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Colorado Health Facilities Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| Colorado Health Facilities Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| Colorado Health Facilities Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Colorado Health Facilities Authority, Series A-1 | Long | Debt | US | $5M | – | 0.05 |
| Colorado Health Facilities Authority, Series A-2 | Long | Debt | US | $20M | – | 0.21 |
| Colorado Health Facilities Authority, Series A-2 | Long | Debt | US | $12M | – | 0.13 |
| Colorado Health Facilities Authority, Series A-2 | Long | Debt | US | $9M | – | 0.10 |
| Columbia County Hospital Authority (Columbia County Hospital Authority/GA) | Long | Debt | US | $12M | – | 0.13 |
| Commonwealth Financing Authority | Long | Debt | US | $153K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $110M | – | 1.19 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $23M | – | 0.24 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $9M | – | 0.09 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $7M | – | 0.07 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $18M | – | 0.20 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $11M | – | 0.12 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $53M | – | 0.57 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $33M | – | 0.36 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $18M | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series A | Long | Debt | US | $499K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series A-1 | Long | Debt | US | $2M | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series A-1 | Long | Debt | US | $898K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series E | Long | Debt | US | $1M | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series G-1 | Long | Debt | US | $2M | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series K-3 | Long | Debt | US | $3M | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $5M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $3M | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $703K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $580K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $580K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $478K | – | 0.01 |
| Connecticut State Higher Education Supplement Loan Authority, Series B | Long | Debt | US | $4M | – | 0.04 |
| Cooper Green Mercy Health Services Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| Copper Ridge Metropolitan District | Long | Debt | US | $4M | – | 0.04 |
| Cordova Palms Community Development District | Long | Debt | US | $807K | – | 0.01 |
| County of Baltimore | Long | Debt | US | $4M | – | 0.04 |
| County of Cass, Series B | Long | Debt | US | $9M | – | 0.10 |
| County of Cuyahoga | Long | Debt | US | $33M | – | 0.36 |
| County of Cuyahoga | Long | Debt | US | $8M | – | 0.08 |
| County of Cuyahoga | Long | Debt | US | $5M | – | 0.06 |
| County of Cuyahoga | Long | Debt | US | $5M | – | 0.05 |
| County of Cuyahoga | Long | Debt | US | $1M | – | 0.02 |
| County of Cuyahoga, Series 2017 | Long | Debt | US | $4M | – | 0.04 |
| County of Douglas, Series A | Long | Debt | US | $2M | – | 0.02 |
| County of Frederick | Long | Debt | US | $1M | – | 0.01 |
| County of Frederick, Series A | Long | Debt | US | $5M | – | 0.06 |
| County of Frederick, Series A | Long | Debt | US | $4M | – | 0.04 |
| County of Frederick, Series B | Long | Debt | US | $10M | – | 0.11 |
| County of Gallatin, Series 2021A | Long | Debt | US | $2M | – | 0.02 |
| County of Gallatin, Series A | Long | Debt | US | $3M | – | 0.03 |
| County of Gallatin, Series A | Long | Debt | US | $405K | – | 0.00 |
| County of Hamilton | Long | Debt | US | $2M | – | 0.02 |
| County of Hamilton, Series 2012 | Long | Debt | US | $1M | – | 0.01 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $24M | – | 0.26 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $9M | – | 0.09 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $7M | – | 0.07 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $7M | – | 0.07 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $6M | – | 0.06 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $6M | – | 0.06 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $2M | – | 0.02 |
| County of Kent, Series A | Long | Debt | US | $8M | – | 0.09 |
| County of Kent, Series A | Long | Debt | US | $4M | – | 0.04 |
| County of Kent, Series A | Long | Debt | US | $3M | – | 0.03 |
| County of Kent, Series A | Long | Debt | US | $1M | – | 0.01 |
| County of Knott, Series 2024 | Long | Debt | US | $28M | – | 0.30 |
| County of Lehigh, Series 2019 A | Long | Debt | US | $2M | – | 0.02 |
| County of Monongalia, Series A | Long | Debt | US | $5M | – | 0.06 |
| County of Montgomery, Series 2021 | Long | Debt | US | $3M | – | 0.03 |
| County of Ohio Special District Excise Tax, Series B | Long | Debt | US | $4M | – | 0.04 |
| County of Osceola Transportation, Series A-1 | Long | Debt | US | $11M | – | 0.12 |
| County of Osceola, Series 2019 A-1 (County of Osceola Transportation) | Long | Debt | US | $4M | – | 0.05 |
| County of Placer, Series 2021 | Long | Debt | US | $3M | – | 0.03 |
| County of Placer, Series 2021 | Long | Debt | US | $790K | – | 0.01 |
| County of Ward, Series 2017 C | Long | Debt | US | $657K | – | 0.01 |
| County of Ward, Series C | Long | Debt | US | $25M | – | 0.27 |
| County of Warrick, Series 2015 | Long | Debt | US | $7M | – | 0.08 |
| County of Yamhill | Long | Debt | US | $3M | – | 0.03 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $8M | – | 0.09 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $8M | – | 0.09 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $7M | – | 0.08 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $4M | – | 0.04 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $2M | – | 0.02 |
| Cumberland County Municipal Authority, Series A | Long | Debt | US | $296K | – | 0.00 |
| Cumberland County Municipal Authority, Series A | Long | Debt | US | $209K | – | 0.00 |
| Cypress Ridge Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Cypress Ridge Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Danbury Higher Education Authority, Inc., Series A | Long | Debt | US | $1M | – | 0.02 |
| Dauphin County General Authority | Long | Debt | US | $7M | – | 0.08 |
| Dauphin County General Authority | Long | Debt | US | $5M | – | 0.05 |
| Dauphin County General Authority | Long | Debt | US | $3M | – | 0.04 |
| Dauphin County General Authority | Long | Debt | US | $3M | – | 0.03 |
| Decatur Hospital Authority, Series A | Long | Debt | US | $3M | – | 0.04 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $401K | – | 0.00 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $303K | – | 0.00 |
| Delaware County Authority | Long | Debt | US | $1M | – | 0.01 |
| Delaware State Economic Development Authority | Long | Debt | US | $1M | – | 0.02 |
| Delaware State Economic Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Delaware State Economic Development Authority, Series 2023B | Long | Debt | US | $5M | – | 0.05 |
| Delaware State Health Facilities Authority | Long | Debt | US | $2M | – | 0.02 |
| Delaware State Health Facilities Authority | Long | Debt | US | $1M | – | 0.01 |
| Delaware State Health Facilities Authority, Series 2018 | Long | Debt | US | $9M | – | 0.10 |
| Delaware State Health Facilities Authority, Series 2018 | Long | Debt | US | $5M | – | 0.05 |
| Delaware State Health Facilities Authority, Series A | Long | Debt | US | $8M | – | 0.09 |
| Denton Independent School District | Long | Debt | US | $15M | – | 0.16 |
| Denver Health & Hospital Authority | Long | Debt | US | $2M | – | 0.02 |
| Denver Health & Hospital Authority, Series A | Long | Debt | US | $4M | – | 0.05 |
| Detroit Service Learning Academy | Long | Debt | US | $3M | – | 0.03 |
| Detroit Service Learning Academy | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Appling County, Series 1997 | Long | Short-term investment vehicle | US | $6M | – | 0.07 |
| Development Authority of Burke County (The), Series 1 | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| Development Authority of Cobb County (The), Series C | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Cobb County (The), Series C | Long | Debt | US | $87K | – | 0.00 |
| Development Authority of Floyd County | Long | Short-term investment vehicle | US | $5M | – | 0.05 |
| District of Columbia | Long | Debt | US | $5M | – | 0.05 |
| District of Columbia | Long | Debt | US | $4M | – | 0.04 |
| District of Columbia | Long | Debt | US | $3M | – | 0.03 |
| District of Columbia | Long | Debt | US | $2M | – | 0.02 |
| District of Columbia | Long | Debt | US | $1M | – | 0.02 |
| District of Columbia Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $18M | – | 0.20 |
| District of Columbia, Series A | Long | Debt | US | $1M | – | 0.02 |
| District of Columbia, Series A | Long | Debt | US | $900K | – | 0.01 |
| Duluth Economic Development Authority, Series A | Long | Debt | US | $23M | – | 0.25 |
| Duluth Economic Development Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Duluth Economic Development Authority, Series A | Long | Debt | US | $16M | – | 0.17 |
| Duluth Economic Development Authority, Series B | Long | Debt | US | $5M | – | 0.06 |
| Duluth Economic Development Authority, Series B | Long | Debt | US | $4M | – | 0.05 |
| Duluth Economic Development Authority, Series B | Long | Debt | US | $3M | – | 0.04 |
| Dutchess County Local Development Corp., Series A | Long | Debt | US | $7M | – | 0.07 |
| DWS Municipal Income Trust | Long | Investment company | US | $1M | 131K | 0.01 |
| E-470 Public Highway Authority, Series 2010A | Long | Debt | US | $978K | – | 0.01 |
| E-470 Public Highway Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| E-470 Public Highway Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $4M | – | 0.04 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $1M | – | 0.01 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $620K | – | 0.01 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $402K | – | 0.00 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $246K | – | 0.00 |
| E-470 Public Highway Authority, Series B | Long | Debt | US | $236K | – | 0.00 |
| Eagle County Airport Terminal Corp., Series B | Long | Debt | US | $1M | – | 0.02 |
| Eaton Vance Municipal Bond Fund | Long | Investment company | US | $526K | 51K | 0.01 |
| Elevation Pointe Community Development District, Series A-1 | Long | Debt | US | $1M | – | 0.01 |
| Epperson North Community Development District | Long | Debt | US | $1M | – | 0.01 |
| Epperson North Community Development District, Series A | Long | Debt | US | $3M | – | 0.03 |
| Erie Tobacco Asset Securitization Corp., Series B | Long | Debt | US | $8M | – | 0.09 |
| Escambia County Health Facilities Authority, Series A | Long | Debt | US | $4M | – | 0.05 |
| Essex County Improvement Authority | Long | Debt | US | $7M | – | 0.07 |
| Essex County Improvement Authority | Long | Debt | US | $2M | – | 0.02 |
| Essex County Improvement Authority, Series 2021 | Long | Debt | US | $998K | – | 0.01 |
| Essex County Improvement Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Evan's Place Metropolitan District, Series A-3 | Long | Debt | US | $2M | – | 0.03 |
| Farmville Industrial Development Authority, Series A | Long | Debt | US | $16M | – | 0.17 |
| Farmville Industrial Development Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Farmville Industrial Development Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| Florida Development Finance Corp., Series 2022 A | Long | Debt | US | $2M | – | 0.02 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $25M | – | 0.27 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $13M | – | 0.14 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $5M | – | 0.05 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $3M | – | 0.03 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $3M | – | 0.03 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $6M | – | 0.06 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $5M | – | 0.05 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $1M | – | 0.01 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $1M | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series A | Long | Debt | US | $28M | – | 0.30 |
| Foothill-Eastern Transportation Corridor Agency, Series A | Long | Debt | US | $27M | – | 0.29 |
| Foothill-Eastern Transportation Corridor Agency, Series B-2 | Long | Debt | US | $12M | – | 0.13 |
| Foothill-Eastern Transportation Corridor Agency, Series C | Long | Debt | US | $17M | – | 0.19 |
| Franklin County Convention Facilities Authority | Long | Debt | US | $4M | – | 0.05 |
| Franklin County Industrial Development Authority | Long | Debt | US | $947K | – | 0.01 |
| Franklin County Industrial Development Authority | Long | Debt | US | $373K | – | 0.00 |
| Fulton County Residential Care Facilities for the Elderly Authority | Long | Debt | US | $4M | – | 0.04 |
| Gainesville & Hall County Development Authority | Long | Debt | US | $1M | – | 0.01 |
| GDB Debt Recovery Authority of Puerto Rico | Long | Debt | PR | $101M | – | 1.10 |
| General Authority of Southcentral Pennsylvania, Series A | Long | Debt | US | $4M | – | 0.05 |
| General Authority of Southcentral Pennsylvania, Series A | Long | Debt | US | $3M | – | 0.03 |
| Genesee County Funding Corp. (The), Series A | Long | Debt | US | $7M | – | 0.08 |
| George L Smith II Congress Center Authority, Series A | Long | Debt | US | $4M | – | 0.05 |
| George L Smith II Congress Center Authority, Series B | Long | Debt | US | $4M | – | 0.04 |
| Glendale Industrial Development Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Glendale Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Glenville State College | Long | Debt | US | $3M | – | 0.04 |
| Golden State Tobacco Securitization Corp., Series B-1 | Long | Debt | US | $1M | – | 0.01 |
| Golden State Tobacco Securitization Corp., Series B-2 | Long | Debt | US | $50M | – | 0.54 |
| Grand Parkway Transportation Corp., Series C | Long | Debt | US | $70M | – | 0.76 |
| Grant County Public Hospital District No. 1, Series 2023 | Long | Debt | US | $4M | – | 0.04 |
| Grant County Public Hospital District No. 1, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Great Lakes Water Authority Water Supply System, Series B | Long | Debt | US | $3M | – | 0.03 |
| Green Gables Metropolitan District No. 2, Series 2023A | Long | Debt | US | $708K | – | 0.01 |
| Green Gables Metropolitan District No. 2, Series 2023A | Long | Debt | US | $604K | – | 0.01 |
| Guam Department of Education, Series A | Long | Debt | GU | $5M | – | 0.05 |
| Guam Department of Education, Series A | Long | Debt | GU | $1M | – | 0.01 |
| Guam Government Waterworks Authority | Long | Debt | GU | $237K | – | 0.00 |
| Guam Government Waterworks Authority, Series A | Long | Debt | GU | $8M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Harris County Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $887K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Series B | Long | Short-term investment vehicle | US | $17M | – | 0.18 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $546K | – | 0.01 |
| Harris County-Houston Sports Authority, Series A-3 | Long | Debt | US | $1M | – | 0.01 |
| Harris County-Houston Sports Authority, Series A-3 | Long | Debt | US | $1M | – | 0.01 |
| Harris County-Houston Sports Authority, Series A-3 | Long | Debt | US | $519K | – | 0.01 |
| Harris County-Houston Sports Authority, Series A-3 | Long | Debt | US | $121K | – | 0.00 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $748K | – | 0.01 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $659K | – | 0.01 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $649K | – | 0.01 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $586K | – | 0.01 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $489K | – | 0.01 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $264K | – | 0.00 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $173K | – | 0.00 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $120K | – | 0.00 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $60K | – | 0.00 |
| Harris County-Houston Sports Authority, Series H | Long | Debt | US | $8K | – | 0.00 |
| Hartford Stadium Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Hastings Campus Housing Finance Authority, Series A | Long | Debt | US | $56M | – | 0.60 |
| Hastings Campus Housing Finance Authority, Series A | Long | Debt | US | $12M | – | 0.13 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $7M | – | 0.07 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $4M | – | 0.04 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 | Long | Debt | US | $5M | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri, Series A | Long | Debt | US | $3M | – | 0.04 |
| Health & Educational Facilities Authority of the State of Missouri, Series A | Long | Debt | US | $3M | – | 0.03 |
| Hemphill County Hospital District | Long | Debt | US | $3M | – | 0.03 |
| Henrico County Economic Development Authority, Series C | Long | Debt | US | $2M | – | 0.02 |
| Hillsborough County Industrial Development Authority, Series 2020A | Long | Debt | US | $39M | – | 0.42 |
| Hillsborough County Industrial Development Authority, Series A | Long | Debt | US | $47M | – | 0.50 |
| Homewood Educational Building Authority, Series 2024 C | Long | Debt | US | $1M | – | 0.01 |
| Hoover Industrial Development Board | Long | Debt | US | $4M | – | 0.04 |
| Howard University, Series 21A | Long | Debt | US | $5M | – | 0.05 |
| Huntingdon County General Authority, Series OO-2 | Long | Debt | US | $4M | – | 0.04 |
| Huntington Local Development Corp., Series B | Long | Debt | US | $2M | – | 0.02 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.02 |
| Idaho Health Facilities Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| Idaho Housing & Finance Association, Series A | Long | Debt | US | $4M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $13M | – | 0.14 |
| Illinois Finance Authority | Long | Debt | US | $5M | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $506K | – | 0.01 |
| Illinois Finance Authority, Series A | Long | Debt | US | $10M | – | 0.10 |
| Illinois Finance Authority, Series A | Long | Debt | US | $8M | – | 0.09 |
| Illinois Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Illinois Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Illinois Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Illinois Finance Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Series A | Long | Debt | US | $412K | – | 0.00 |
| Illinois Finance Authority, Series C | Long | Short-term investment vehicle | US | $47M | – | 0.51 |
| Illinois Finance Authority, Series C | Long | Debt | US | $3M | – | 0.03 |
| Illinois Finance Authority, Series C | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Series LAWNDALE EDUC & REGL NETWORK CHARTER SCH 2021 | Long | Debt | US | $645K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $941K | – | 0.01 |
| Indiana Finance Authority, Series 2024 A | Long | Debt | US | $8M | – | 0.09 |
| Indiana Finance Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Indiana Finance Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Indiana Finance Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Industrial Development Authority of the City of Phoenix (The), Series A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $4M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix (The), Series A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $2M | – | 0.02 |
| Industrial Development Authority of the City of Phoenix (The), Series A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $1M | – | 0.01 |
| Industrial Development Authority of the City of Phoenix (The), Series A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $1M | – | 0.01 |
| Industrial Development Authority of the City of Phoenix (The), Series A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $784K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $7M | – | 0.07 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $4M | – | 0.04 |
| Industrial Development Authority of the County of Pima (The), Series 2022 | Long | Debt | US | $801K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The), Series Q | Long | Debt | US | $935K | – | 0.01 |
| Inland Empire Tobacco Securitization Corp., Series D | Long | Debt | US | $21M | – | 0.23 |
| Invesco Advantage Municipal Income Trust II | Long | Investment company | US | $2M | 203K | 0.02 |
| Invesco Municipal Opportunity Trust | Long | Investment company | US | $1M | 127K | 0.01 |
| Invesco Municipal Trust | Long | Investment company | US | $1M | 108K | 0.01 |
| Invesco Pennsylvania Value Municipal Income Trust | Long | Investment company | US | $203K | 19K | 0.00 |
| Invesco Trust for Investment Grade Municipals | Long | Investment company | US | $2M | 173K | 0.02 |
| Iowa Finance Authority | Long | Debt | US | $16M | – | 0.18 |
| Iowa Higher Education Loan Authority | Long | Debt | US | $13M | – | 0.14 |
| Iowa Tobacco Settlement Authority, Series A-2 | Long | Debt | US | $9M | – | 0.10 |
| Iowa Tobacco Settlement Authority, Series B-1 | Long | Debt | US | $501K | – | 0.01 |
| Iowa Tobacco Settlement Authority, Series B-2 | Long | Debt | US | $35M | – | 0.38 |
| James City County Economic Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Jefferson County Civic Facility Development Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Jefferson County Civic Facility Development Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Jefferson County Hospital Authority (The) | Long | Debt | US | $5M | – | 0.06 |
| Johnstown Plaza Metropolitan District | Long | Debt | US | $8M | – | 0.09 |
| Jones District Community Authority Board, Series A | Long | Debt | US | $4M | – | 0.05 |
| Kansas City Industrial Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.02 |
| Kansas City Land Clearance Redevelopment Authority, Series B | Long | Debt | US | $5M | – | 0.05 |
| Karl's Farm Metropolitan District No. 2, Series A-3 | Long | Debt | US | $1M | – | 0.02 |
| Kauai County Community Facilities District | Long | Debt | US | $6M | – | 0.06 |
| Kauai County Community Facilities District | Long | Debt | US | $4M | – | 0.05 |
| Kauai County Community Facilities District | Long | Debt | US | $2M | – | 0.02 |
| Kentucky Economic Development Finance Authority, Series A | Long | Debt | US | $14M | – | 0.15 |
| Kentucky Municipal Power Agency, Series A | Long | Debt | US | $29M | – | 0.31 |
| Kentwood Economic Development Corp. | Long | Debt | US | $2M | – | 0.02 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $566K | – | 0.01 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $343K | – | 0.00 |
| Lancaster Higher Education Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Lancaster Industrial Development Authority | Long | Debt | US | $4M | – | 0.04 |
| Lancaster Industrial Development Authority | Long | Debt | US | $3M | – | 0.03 |
| Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Las Vegas Redevelopment Agency | Long | Debt | US | $3M | – | 0.03 |
| Lee Memorial Health System, Series A-1 | Long | Debt | US | $4M | – | 0.04 |
| Lees Summit Industrial Development Authority | Long | Debt | US | $3M | – | 0.03 |
| Lees Summit Industrial Development Authority | Long | Debt | US | $641K | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $5M | – | 0.05 |
| Lower Alabama Gas District (The), Series A | Long | Debt | US | $19M | – | 0.21 |
| Lynchburg Economic Development Authority | Long | Debt | US | $3M | – | 0.04 |
| Macon County School District No. 61 Decatur, Series C | Long | Debt | US | $3M | – | 0.03 |
| Macon County School District No. 61 Decatur, Series C | Long | Debt | US | $2M | – | 0.03 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $6M | – | 0.07 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $4M | – | 0.04 |
| Manchester Housing and Redevelopment Authority, Inc., Series B | Long | Debt | US | $2M | – | 0.02 |
| Manchester Housing and Redevelopment Authority, Inc., Series B | Long | Debt | US | $2M | – | 0.02 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $3M | – | 0.03 |
| Maricopa County Industrial Development Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Maricopa County Industrial Development Authority, Series A | Long | Debt | US | $472K | – | 0.01 |
| Maricopa County Pollution Control Corp., Series B | Long | Debt | US | $8M | – | 0.09 |
| Maryland Economic Development Corp. | Long | Debt | US | $6M | – | 0.06 |
| Maryland Economic Development Corp., Series B | Long | Debt | US | $37M | – | 0.40 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $4M | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 B | Long | Debt | US | $19M | – | 0.21 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $792K | – | 0.01 |
| Maryland Health & Higher Educational Facilities Authority, Series A | Long | Debt | US | $674K | – | 0.01 |
| Maryland Heights Industrial Development Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $15M | – | 0.17 |
| Massachusetts Development Finance Agency | Long | Debt | US | $10M | – | 0.11 |
| Massachusetts Development Finance Agency | Long | Debt | US | $8M | – | 0.08 |
| Massachusetts Development Finance Agency | Long | Debt | US | $6M | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $4M | – | 0.04 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2021 C | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency, Series C | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Development Finance Agency, Series C | Long | Debt | US | $19K | – | 0.00 |
| Massachusetts Development Finance Agency, Series G | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Development Finance Agency, Series G | Long | Debt | US | $272K | – | 0.00 |
| Massachusetts Development Finance Agency, Series G | Long | Debt | US | $236K | – | 0.00 |
| Massachusetts Development Finance Agency, Series I | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Development Finance Agency, Series L | Long | Debt | US | $8M | – | 0.09 |
| Massachusetts Educational Financing Authority, Series 2024D | Long | Debt | US | $10M | – | 0.11 |
| Massachusetts Educational Financing Authority, Series B | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Educational Financing Authority, Series B | Long | Debt | US | $488K | – | 0.01 |
| Massachusetts Educational Financing Authority, Series C | Long | Debt | US | $5M | – | 0.06 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $109M | – | 1.18 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $40M | – | 0.44 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $25M | – | 0.27 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series A | Long | Debt | US | $9M | – | 0.09 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Long | Debt | US | $13M | – | 0.14 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series B | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Pier & Exposition Authority, Series 2010-B-1 | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $31M | – | 0.34 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $28M | – | 0.30 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $26M | – | 0.28 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $25M | – | 0.28 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $21M | – | 0.22 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $17M | – | 0.19 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $14M | – | 0.15 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $12M | – | 0.13 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $8M | – | 0.09 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $832K | – | 0.01 |
| Metropolitan Pier & Exposition Authority, Series B | Long | Debt | US | $16M | – | 0.17 |
| Metropolitan Pier & Exposition Authority, Series B | Long | Debt | US | $14M | – | 0.15 |
| Metropolitan Pier & Exposition Authority, Series B | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Pier & Exposition Authority, Series B | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series B | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series B-1 | Long | Debt | US | $14M | – | 0.15 |
| Metropolitan Pier & Exposition Authority, Series B-1 | Long | Debt | US | $6M | – | 0.06 |
| Metropolitan Pier & Exposition Authority, Series B-1 | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $34M | – | 0.37 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $31M | – | 0.33 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $21M | – | 0.22 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $10M | – | 0.11 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $8M | – | 0.09 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $6M | – | 0.07 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $768K | – | 0.01 |
| Metropolitan Transportation Authority, Series A-2 | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Transportation Authority, Series A-3 | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Transportation Authority, Series B | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Transportation Authority, Series C | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Transportation Authority, Series D | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Transportation Authority, Series D | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Transportation Authority, Series E | Long | Debt | US | $23M | – | 0.25 |
| Metropolitan Washington Airports Authority Aviation, Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| Metropolitan Washington Airports Authority Aviation, Series A | Long | Debt | US | $16M | – | 0.17 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series A | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | Long | Debt | US | $93M | – | 1.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | Long | Debt | US | $12M | – | 0.13 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | Long | Debt | US | $3M | – | 0.03 |
| Miami Beach Health Facilities Authority | Long | Debt | US | $2M | – | 0.02 |
| Miami Beach Health Facilities Authority, Series B | Long | Debt | US | $3M | – | 0.04 |
| Miami-Dade County Industrial Development Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.06 |
| Michigan Finance Authority | Long | Debt | US | $6M | – | 0.07 |
| Michigan Finance Authority | Long | Debt | US | $4M | – | 0.05 |
| Michigan Finance Authority | Long | Debt | US | $4M | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $3M | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.01 |
| Michigan Finance Authority | Long | Debt | US | $925K | – | 0.01 |
| Michigan Finance Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Michigan Finance Authority, Series B | Long | Debt | US | $12M | – | 0.13 |
| Michigan Finance Authority, Series B | Long | Debt | US | $4M | – | 0.04 |
| Michigan Finance Authority, Series B-2 | Long | Debt | US | $32M | – | 0.34 |
| Michigan Finance Authority, Series C | Long | Debt | US | $2M | – | 0.02 |
| Michigan Municipal Bond Authority, Series A | Long | Debt | US | $303K | – | 0.00 |
| Michigan Strategic Fund | Long | Debt | US | $19M | – | 0.21 |
| Michigan Strategic Fund | Long | Debt | US | $2M | – | 0.02 |
| Michigan Strategic Fund | Long | Debt | US | $2M | – | 0.02 |
| Michigan Tobacco Settlement Finance Authority, Series B | Long | Debt | US | $38M | – | 0.41 |
| Michigan Tobacco Settlement Finance Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Michigan Tobacco Settlement Finance Authority, Series C | Long | Debt | US | $12M | – | 0.13 |
| Mid-Bay Bridge Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Mid-Bay Bridge Authority, Series C | Long | Debt | US | $1M | – | 0.01 |
| Mida Golf and Equestrian Center Public Infrastructure District | Long | Debt | US | $8M | – | 0.09 |
| Mida Golf and Equestrian Center Public Infrastructure District | Long | Debt | US | $2M | – | 0.02 |
| Mida Mountain Village Public Infrastructure District | Long | Debt | US | $2M | – | 0.02 |
| Mida Mountain Village Public Infrastructure District, Series A | Long | Debt | US | $5M | – | 0.05 |
| Mida Mountain Village Public Infrastructure District, Series A | Long | Debt | US | $1M | – | 0.02 |
| Military Installation Development Authority, Series A-1 | Long | Debt | US | $12M | – | 0.13 |
| Military Installation Development Authority, Series A-1 | Long | Debt | US | $4M | – | 0.04 |
| Military Installation Development Authority, Series A-1 | Long | Debt | US | $2M | – | 0.02 |
| Mirabelle Metropolitan District No. 2, Series 2020A | Long | Debt | US | $702K | – | 0.01 |
| Mirabelle Metropolitan District No. 2, Series A | Long | Debt | US | $1M | – | 0.01 |
| Mirada II Community Development District | Long | Debt | US | $830K | – | 0.01 |
| Mirada II Community Development District | Long | Debt | US | $448K | – | 0.00 |
| Mirada II Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Mission Economic Development Corp., Series 2012 | Long | Debt | US | $12M | – | 0.13 |
| Mission Economic Development Corp., Series 2018 | Long | Debt | US | $30M | – | 0.32 |
| Mission Economic Development Corp., Series REPUBLIC SERVICES INC 2020A | Long | Debt | US | $20M | – | 0.21 |
| Mississippi Business Finance Corp. | Long | Debt | US | $4M | – | 0.05 |
| Mobile County Industrial Development Authority, Series 2024 A | Long | Debt | US | $16M | – | 0.18 |
| Monongalia County Commission Excise Tax District, Series A | Long | Debt | US | $4M | – | 0.04 |
| Monongalia County Commission Excise Tax District, Series A | Long | Debt | US | $839K | – | 0.01 |
| Monroe County Industrial Development Corp. | Long | Debt | US | $852K | – | 0.01 |
| Monroe County Industrial Development Corp., Series 2017 | Long | Debt | US | $3M | – | 0.03 |
| Montana Facility Finance Authority, Series B | Long | Debt | US | $6M | – | 0.06 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $15M | – | 0.16 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $4M | – | 0.05 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $3M | – | 0.04 |
| Montgomery County Higher Education and Health Authority, Series 2019 | Long | Debt | US | $3M | – | 0.03 |
| Montgomery County Industrial Development Authority | Long | Debt | US | $5M | – | 0.05 |
| Montgomery County Toll Road Authority | Long | Debt | US | $3M | – | 0.03 |
| Montgomery Educational Building Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $55M | – | 0.60 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $5M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series 2023A | Long | Debt | US | $2M | – | 0.02 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $14M | – | 0.15 |
| Municipal Electric Authority of Georgia, Series B | Long | Debt | US | $11M | – | 0.12 |
| Nassau County Tobacco Settlement Corp., Series A-3 | Long | Debt | US | $12M | – | 0.13 |
| Nassau County Tobacco Settlement Corp., Series A-3 | Long | Debt | US | $2M | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $7M | – | 0.07 |
| New Hampshire Business Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $756K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2018 A | Long | Debt | US | $36M | – | 0.39 |
| New Hampshire Business Finance Authority, Series 2019 A-3 | Long | Debt | US | $35M | – | 0.38 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $73M | – | 0.80 |
| New Hampshire Business Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $6M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $6M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $960K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $317K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 | Long | Debt | US | $765K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $4M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $4M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $742K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series A-1 | Long | Debt | US | $4M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp., Series A-1 | Long | Debt | US | $432K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Series B-1 | Long | Debt | US | $916K | – | 0.01 |
| New Jersey Economic Development Authority | Long | Debt | US | $12M | – | 0.13 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Economic Development Authority, Series 2013 | Long | Debt | US | $17M | – | 0.18 |
| New Jersey Economic Development Authority, Series 2017 | Long | Debt | US | $16M | – | 0.18 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $11M | – | 0.12 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Economic Development Authority, Series B | Long | Debt | US | $10M | – | 0.11 |
| New Jersey Economic Development Authority, Series C | Long | Debt | US | $9M | – | 0.10 |
| New Jersey Economic Development Authority, Series LLL | Long | Debt | US | $7M | – | 0.08 |
| New Jersey Economic Development Authority, Series LLL | Long | Debt | US | $6M | – | 0.06 |
| New Jersey Economic Development Authority, Series LLL | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series D | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $39M | – | 0.43 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $11M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $10M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $7M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $7M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series BB | Long | Debt | US | $20M | – | 0.22 |
| New Jersey Transportation Trust Fund Authority, Series BB | Long | Debt | US | $15M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series BB | Long | Debt | US | $6M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Series BB | Long | Debt | US | $4M | – | 0.04 |
| New Port Tampa Bay Community Development District | Long | Debt | US | $311K | – | 0.00 |
| New Port Tampa Bay Community Development District | Long | Debt | US | $293K | – | 0.00 |
| New York City Industrial Development Agency, Series A | Long | Debt | US | $14M | – | 0.15 |
| New York City Industrial Development Agency, Series A | Long | Debt | US | $10M | – | 0.11 |
| New York City Industrial Development Agency, Series A | Long | Debt | US | $1M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series E-1 | Long | Debt | US | $48M | – | 0.52 |
| New York Convention Center Development Corp., Series A | Long | Debt | US | $3M | – | 0.04 |
| New York Counties Tobacco Trust V, Series S-1 | Long | Debt | US | $1M | – | 0.01 |
| New York Liberty Development Corp. | Long | Debt | US | $72M | – | 0.78 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $11M | – | 0.12 |
| New York Liberty Development Corp., Series A | Long | Debt | US | $17M | – | 0.19 |
| New York Liberty Development Corp., Series A | Long | Debt | US | $3M | – | 0.03 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 0.02 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| New York State Thruway Authority, Series A-1 | Long | Debt | US | $25M | – | 0.28 |
| New York State Thruway Authority, Series A-1 | Long | Debt | US | $14M | – | 0.16 |
| New York State Thruway Authority, Series A-1 | Long | Debt | US | $7M | – | 0.07 |
| New York State Thruway Authority, Series B | Long | Debt | US | $10M | – | 0.11 |
| New York State Urban Development Corp., Series A | Long | Debt | US | $8M | – | 0.08 |
| New York State Urban Development Corp., Series E | Long | Debt | US | $6M | – | 0.07 |
| New York Transportation Development Corp. | Long | Debt | US | $73M | – | 0.79 |
| New York Transportation Development Corp. | Long | Debt | US | $19M | – | 0.20 |
| New York Transportation Development Corp. | Long | Debt | US | $11M | – | 0.11 |
| New York Transportation Development Corp. | Long | Debt | US | $10M | – | 0.11 |
| New York Transportation Development Corp. | Long | Debt | US | $6M | – | 0.07 |
| New York Transportation Development Corp. | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp. | Long | Debt | US | $5M | – | 0.05 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.05 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.04 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.04 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.04 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $9M | – | 0.10 |
| New York Transportation Development Corp., Series 2022 | Long | Debt | US | $15M | – | 0.16 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $16M | – | 0.17 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $12M | – | 0.13 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $64M | – | 0.69 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $47M | – | 0.51 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $25M | – | 0.28 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $22M | – | 0.24 |
| New York Transportation Development Corp., Series A | Long | Debt | US | $12M | – | 0.13 |
| Newport News Economic Development Authority | Long | Debt | US | $8M | – | 0.08 |
| Norman Regional Hospital Authority | Long | Debt | US | $4M | – | 0.04 |
| Norman Regional Hospital Authority | Long | Debt | US | $2M | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $992K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $1M | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $535K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $534K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $530K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024B-1 | Long | Debt | US | $277K | – | 0.00 |
| North Carolina Medical Care Commission, Series A | Long | Debt | US | $3M | – | 0.04 |
| North Carolina Medical Care Commission, Series A | Long | Debt | US | $2M | – | 0.03 |
| North Carolina Turnpike Authority | Long | Debt | US | $25M | – | 0.27 |
| North Carolina Turnpike Authority | Long | Debt | US | $5M | – | 0.05 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.02 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $10M | – | 0.10 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| North Powerline Road Community Development District | Long | Debt | US | $883K | – | 0.01 |
| North Powerline Road Community Development District | Long | Debt | US | $433K | – | 0.00 |
| North Range Metropolitan District No. 3, Series A-3 | Long | Debt | US | $1M | – | 0.01 |
| North Texas Tollway Authority | Long | Debt | US | $2M | – | 0.02 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $14M | – | 0.16 |
| Northeastern Pennsylvania Hospital and Education Authority | Long | Debt | US | $409K | – | 0.00 |
| Northern California Gas Authority No. 1, Series B | Long | Debt | US | $17M | – | 0.19 |
| Northern Illinois University | Long | Debt | US | $2M | – | 0.02 |
| Northern Illinois University | Long | Debt | US | $1M | – | 0.01 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $7M | 572K | 0.07 |
| Nuveen California Quality Municipal Income Fund | Long | Investment company | US | $4M | 387K | 0.05 |
| Nuveen Municipal Credit Income Fund (Nuveen AMT-Free Municipal Credit Income Fund) | Long | Investment company | US | $11M | 832K | 0.11 |
| Nuveen Municipal Credit Income Fund | Long | Investment company | US | $9M | 721K | 0.10 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $35K | 3K | 0.00 |
| Nuveen Quality Municipal Income Fund | Long | Investment company | US | $5M | 439K | 0.06 |
| Ohio Air Quality Development Authority | Long | Debt | US | $2M | – | 0.03 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $8M | – | 0.09 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $4M | – | 0.04 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $2M | – | 0.02 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $1M | – | 0.01 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $946K | – | 0.01 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $703K | – | 0.01 |
| Oneida County Local Development Corp., Series A | Long | Debt | US | $5M | – | 0.05 |
| Oneida County Local Development Corp., Series A | Long | Debt | US | $3M | – | 0.03 |
| Orange County Funding Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Osceola County Expressway Authority, Series B-2 | Long | Debt | US | $4M | – | 0.05 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $4M | – | 0.04 |
| Park Creek Metropolitan District, Series A | Long | Debt | US | $10M | – | 0.10 |
| Park Creek Metropolitan District, Series A | Long | Debt | US | $3M | – | 0.03 |
| Pend Oreille County Public Utility District No. 1 Box Canyon | Long | Debt | US | $5M | – | 0.06 |
| Pend Oreille County Public Utility District No. 1 Box Canyon | Long | Debt | US | $3M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $9M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $9M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $8M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | Long | Debt | US | $5M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority, Series 2022 | Long | Debt | US | $7M | – | 0.08 |
| Pennsylvania Economic Development Financing Authority, Series A | Long | Debt | US | $85M | – | 0.92 |
| Pennsylvania Higher Education Assistance Agency, Series 2022 B | Long | Debt | US | $8M | – | 0.08 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1C | Long | Debt | US | $5M | – | 0.05 |
| Pennsylvania Turnpike Commission, Series A | Long | Debt | US | $44M | – | 0.48 |
| Pennsylvania Turnpike Commission, Series A | Long | Debt | US | $7M | – | 0.08 |
| Pennsylvania Turnpike Commission, Series B | Long | Debt | US | $7M | – | 0.07 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $4M | – | 0.04 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $321K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Series 2020 B | Long | Debt | US | $6M | – | 0.07 |
| Philadelphia Authority for Industrial Development, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $3M | – | 0.03 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $3M | – | 0.03 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $1M | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $1M | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $936K | – | 0.01 |
| Pinal County Industrial Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Pinal County Industrial Development Authority, Series A | Long | Debt | US | $8M | – | 0.08 |
| Pinellas County Educational Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | Long | Investment company | US | $2M | 200K | 0.02 |
| Pioneer Municipal High Income Fund Trust | Long | Investment company | US | $2M | 201K | 0.02 |
| Polk County Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Polk County Industrial Development Authority, Series A | Long | Debt | US | $763K | – | 0.01 |
| Port Authority of Guam, Series A | Long | Debt | GU | $5M | – | 0.05 |
| Port Authority of New York & New Jersey, Series 218 | Long | Debt | US | $2M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 223 | Long | Debt | US | $9M | – | 0.10 |
| Port Authority of New York & New Jersey, Series 236 | Long | Debt | US | $4M | – | 0.05 |
| Port Freeport | Long | Debt | US | $4M | – | 0.04 |
| Port of Port Arthur Navigation District | Long | Debt | US | $4M | – | 0.04 |
| Port of Seattle Industrial Development Corp. | Long | Debt | US | $2M | – | 0.02 |
| Port of Seattle, Series 2022B | Long | Debt | US | $6M | – | 0.07 |
| Prairie Center Metropolitan District No. 3, Series 2024 A | Long | Debt | US | $2M | – | 0.02 |
| Preston Cove Community Development District | Long | Debt | US | $2M | – | 0.02 |
| Prichard Water Works & Sewer Board | Long | Debt | US | $4M | – | 0.04 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $2M | – | 0.02 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $2M | – | 0.02 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $1M | – | 0.02 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $1M | – | 0.01 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $674K | – | 0.01 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $632K | – | 0.01 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $290K | – | 0.00 |
| Providence Redevelopment Agency, Series A | Long | Debt | US | $233K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $12M | – | 0.13 |
| Public Finance Authority | Long | Debt | US | $7M | – | 0.07 |
| Public Finance Authority | Long | Debt | US | $6M | – | 0.07 |
| Public Finance Authority | Long | Debt | US | $6M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $5M | – | 0.05 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $892K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $846K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $740K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $624K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $568K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $311K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $110K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $107K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $107K | – | 0.00 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $22M | – | 0.24 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.05 |
| Public Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Public Finance Authority, Series A | Long | Debt | US | $9M | – | 0.10 |
| Public Finance Authority, Series A | Long | Debt | US | $7M | – | 0.07 |
| Public Finance Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Public Finance Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Public Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $952K | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $753K | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $722K | – | 0.01 |
| Public Finance Authority, Series A | Long | Debt | US | $196K | – | 0.00 |
| Public Finance Authority, Series A-1 | Long | Debt | US | $18M | – | 0.20 |
| Public Finance Authority, Series A-2 | Long | Debt | US | $13M | – | 0.14 |
| Public Finance Authority, Series B | Long | Debt | US | $5M | – | 0.06 |
| Public Finance Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series FARGO MOORHEAD MET AREA FLOOD 2021 GREEN BOND | Long | Debt | US | $8M | – | 0.08 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B | Long | Debt | PR | $6M | – | 0.06 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $130M | – | 1.40 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $17M | – | 0.18 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $6M | – | 0.07 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $4M | – | 0.05 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $354K | – | 0.00 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | Long | Debt | PR | $22M | – | 0.23 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C | Long | Debt | PR | $14M | – | 0.15 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $770K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $6M | – | 0.07 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $5M | – | 0.05 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $3M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $810K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $446K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series A | Long | Debt | PR | $373K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series AAA | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series AAA | Long | Debt | PR | $532K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series AAA | Long | Debt | PR | $59K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series BBB | Long | Debt | PR | $5M | – | 0.06 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $992K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $618K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $586K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $311K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $253K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $108K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series CCC | Long | Debt | PR | $62K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series DDD | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series DDD | Long | Debt | PR | $546K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series DDD | Long | Debt | PR | $148K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series EEE | Long | Debt | PR | $14M | – | 0.15 |
| Puerto Rico Electric Power Authority, Series EEE | Long | Debt | PR | $7M | – | 0.07 |
| Puerto Rico Electric Power Authority, Series EEE | Long | Debt | PR | $5M | – | 0.06 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $5M | – | 0.05 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $675K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $653K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $567K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $556K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $242K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $196K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $150K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series UU | Long | Debt | PR | $5M | – | 0.05 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $4M | – | 0.04 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $620K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $341K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $6M | – | 0.07 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $4M | – | 0.05 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $867K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $205K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $10M | – | 0.11 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $173K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series YY | Long | Debt | PR | $24M | – | 0.26 |
| Puerto Rico Electric Power Authority, Series ZZ | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series ZZ | Long | Debt | PR | $728K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series ZZ | Long | Debt | PR | $333K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series ZZ | Long | Debt | PR | $219K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series ZZ | Long | Debt | PR | $121K | – | 0.00 |
| Puerto Rico Municipal Finance Agency, Series A | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | Long | Debt | PR | $10M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp., Series 2054 | Long | Debt | PR | $109K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $100M | – | 1.08 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $71M | – | 0.77 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $13M | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $1M | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | Long | Debt | PR | $40M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | Long | Debt | PR | $20M | – | 0.22 |
| Raindance Metropolitan District No. 2, Series A | Long | Debt | US | $2M | – | 0.03 |
| Reagan Hospital District of Reagan County, Series A | Long | Debt | US | $1M | – | 0.02 |
| Red River Education Finance Corp. | Long | Debt | US | $6M | – | 0.06 |
| Rib Floater Trust Various States | Long | Debt | US | $7M | – | 0.07 |
| Richfield Public School Academy | Long | Debt | US | $705K | – | 0.01 |
| Riverhead Industrial Development Agency, Series A | Long | Debt | US | $2M | – | 0.02 |
| Riverside County Transportation Commission, Series B-1 | Long | Debt | US | $2M | – | 0.02 |
| Roanoke Economic Development Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Rockland Tobacco Asset Securitization Corp., Series B | Long | Debt | US | $2M | – | 0.03 |
| Rohnerville School District, Series B | Long | Debt | US | $469K | – | 0.01 |
| Rohnerville School District, Series B | Long | Debt | US | $364K | – | 0.00 |
| Salem Economic Development Authority | Long | Debt | US | $1M | – | 0.01 |
| Salem Economic Development Authority | Long | Debt | US | $753K | – | 0.01 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| San Antonio Education Facilities Corp., Series A | Long | Debt | US | $3M | – | 0.04 |
| San Diego County Regional Airport Authority, Series B | Long | Debt | US | $10M | – | 0.11 |
| San Joaquin Hills Transportation Corridor Agency, Series A | Long | Debt | US | $7M | – | 0.08 |
| Sangamon County Water Reclamation District, Series A | Long | Debt | US | $13M | – | 0.14 |
| Santa Ana Unified School District, Series B | Long | Debt | US | $8M | – | 0.09 |
| Sawyers Landing Community Development District | Long | Debt | US | $3M | – | 0.03 |
| Sawyers Landing Community Development District | Long | Debt | US | $1M | – | 0.02 |
| Scranton Redevelopment Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| Scranton-Lackawanna Health and Welfare Authority | Long | Debt | US | $4M | – | 0.05 |
| Scranton-Lackawanna Health and Welfare Authority | Long | Debt | US | $977K | – | 0.01 |
| Shingle Creek at Bronson Community Development District | Long | Debt | US | $902K | – | 0.01 |
| Sierra Kings Health Care District | Long | Debt | US | $2M | – | 0.03 |
| South Broward Hospital District, Series A | Long | Debt | US | $13M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $5M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Series A | Long | Debt | US | $939K | – | 0.01 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $20M | – | 0.22 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $14M | – | 0.15 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $6M | – | 0.06 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $5M | – | 0.05 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $5M | – | 0.05 |
| South Jersey Port Corp., Series B | Long | Debt | US | $24M | – | 0.26 |
| South Jersey Transportation Authority, Series A | Long | Debt | US | $11M | – | 0.12 |
| South Jersey Transportation Authority, Series A | Long | Debt | US | $10M | – | 0.11 |
| South Jersey Transportation Authority, Series A | Long | Debt | US | $501K | – | 0.01 |
| Southeast Energy Authority A Cooperative District, Series B | Long | Debt | US | $8M | – | 0.09 |
| Southern Groves Community Development District No. 5, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Southglenn Metropolitan District | Long | Debt | US | $2M | – | 0.02 |
| Southold Local Development Corp. | Long | Debt | US | $720K | – | 0.01 |
| Springfield School District No. R-12 | Long | Debt | US | $1M | – | 0.02 |
| St Louis County Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| St Louis Land Clearance for Redevelopment Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| State of Hawaii Department of Budget & Finance | Long | Debt | US | $21M | – | 0.23 |
| State of Hawaii Department of Budget & Finance, Series A | Long | Debt | US | $1M | – | 0.01 |
| State of Hawaii Department of Budget & Finance, Series B | Long | Debt | US | $4M | – | 0.05 |
| State of Illinois | Long | Debt | US | $27M | – | 0.29 |
| State of Illinois | Long | Debt | US | $18M | – | 0.20 |
| State of Illinois | Long | Debt | US | $3M | – | 0.03 |
| State of Illinois, Series A | Long | Debt | US | $6M | – | 0.07 |
| State of Illinois, Series A | Long | Debt | US | $2M | – | 0.03 |
| State of Illinois, Series A | Long | Debt | US | $2M | – | 0.03 |
| State of Illinois, Series A | Long | Debt | US | $2M | – | 0.02 |
| State of Illinois, Series A | Long | Debt | US | $2M | – | 0.02 |
| State of Illinois, Series A | Long | Debt | US | $1M | – | 0.01 |
| State of Illinois, Series B | Long | Debt | US | $9M | – | 0.10 |
| State of Illinois, Series C | Long | Debt | US | $23M | – | 0.25 |
| State of Illinois, Series C | Long | Debt | US | $19M | – | 0.20 |
| State of Illinois, Series C | Long | Debt | US | $15M | – | 0.16 |
| State of Illinois, Series C | Long | Debt | US | $8M | – | 0.09 |
| State of Illinois, Series C | Long | Debt | US | $7M | – | 0.08 |
| State of Illinois, Series C | Long | Debt | US | $1M | – | 0.02 |
| State of Iowa Board of Regents, Series B | Long | Debt | US | $6M | – | 0.07 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $35M | – | 0.38 |
| State of Nevada Department of Business & Industry, Series A | Long | Debt | US | $4M | – | 0.04 |
| State of Ohio, Series 2020 A | Long | Debt | US | $32M | – | 0.35 |
| State of Ohio, Series 2021 A | Long | Debt | US | $8M | – | 0.08 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $2M | – | 0.02 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $1M | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $1M | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $681K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series A | Long | Debt | US | $1M | – | 0.01 |
| Stillwater Community Development District | Long | Debt | US | $841K | – | 0.01 |
| Stillwater Community Development District | Long | Debt | US | $377K | – | 0.00 |
| Stockton Unified School District, Series D | Long | Debt | US | $4M | – | 0.05 |
| Sublette County Hospital District, Series A | Long | Debt | US | $12M | – | 0.13 |
| Suffolk Tobacco Asset Securitization Corp., Series B-2 | Long | Debt | US | $7M | – | 0.08 |
| Summit Academy North | Long | Debt | US | $3M | – | 0.03 |
| Sutter Union High School District, Series B | Long | Debt | US | $3M | – | 0.03 |
| Tahoe-Douglas Visitors Authority | Long | Debt | US | $5M | – | 0.06 |
| Tahoe-Douglas Visitors Authority | Long | Debt | US | $2M | – | 0.02 |
| Tahoe-Douglas Visitors Authority, Series 2020 | Long | Debt | US | $3M | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp., Series B | Long | Debt | US | $1M | – | 0.01 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $6M | – | 0.06 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $5M | – | 0.05 |
| Tennessee Energy Acquisition Corp., Series A | Long | Debt | US | $7M | – | 0.08 |
| Terre Haute Sanitary District | Long | Debt | US | $20M | – | 0.22 |
| Territory of Guam, Series 2015D | Long | Debt | GU | $2M | – | 0.02 |
| Territory of Guam, Series D | Long | Debt | GU | $6M | – | 0.06 |
| Territory of Guam, Series D | Long | Debt | GU | $5M | – | 0.05 |
| Territory of Guam, Series F | Long | Debt | GU | $6M | – | 0.06 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | Long | Debt | US | $36M | – | 0.39 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $31M | – | 0.34 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $12M | – | 0.13 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $28M | – | 0.31 |
| Texas Private Activity Bond Surface Transportation Corp., Series A | Long | Debt | US | $4M | – | 0.05 |
| Texas Private Activity Bond Surface Transportation Corp., Series A | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Texas Transportation Commission State Highway 249 System, Series A | Long | Debt | US | $2M | – | 0.02 |
| Texas Transportation Commission, Series A | Long | Debt | US | $2M | – | 0.02 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $12M | – | 0.13 |
| Tobacco Securitization Authority of Southern California, Series A | Long | Debt | US | $1M | – | 0.01 |
| Tobacco Securitization Authority of Southern California, Series B-2 | Long | Debt | US | $4M | – | 0.04 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $15M | – | 0.16 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $5M | – | 0.06 |
| Tobacco Settlement Financing Corp., Series A-1 | Long | Debt | US | $26M | – | 0.28 |
| Toledo Hospital (The) | Long | Debt | US | $8M | – | 0.09 |
| Toledo-Lucas County Port Authority, Series 2021 | Long | Debt | US | $5M | – | 0.06 |
| Toledo-Lucas County Port Authority, Series A | Long | Debt | US | $9M | – | 0.10 |
| Toledo-Lucas County Port Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Toledo-Lucas County Port Authority, Series A | Long | Debt | US | $1M | – | 0.02 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $6M | – | 0.06 |
| Tomball Independent School District, Series 2023 | Long | Debt | US | $7M | – | 0.07 |
| Tompkins County Development Corp., Series A | Long | Debt | US | $915K | – | 0.01 |
| Town of Stoneham | Long | Debt | US | $3M | – | 0.03 |
| Tradition Community Development District No. 9 | Long | Debt | US | $1M | – | 0.02 |
| TSASC, Inc., Series B | Long | Debt | US | $17M | – | 0.19 |
| Tulsa Authority for Economic Opportunity | Long | Debt | US | $1M | – | 0.02 |
| Tulsa County Industrial Authority | Long | Debt | US | $1M | – | 0.01 |
| Tuscaloosa County Industrial Development Authority, Series A | Long | Debt | US | $64M | – | 0.70 |
| Two Rivers North Community Development District | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $-18M | – | -0.20 | |
| U.S. Treasury Long Bonds | Derivative-interest rate | US | $-9M | – | -0.09 | |
| UIPA Crossroads Public Infrastructure District | Long | Debt | US | $7M | – | 0.08 |
| University of the Arts (The) | Long | Debt | US | $979K | – | 0.01 |
| University of the Arts (The) | Long | Debt | US | $103K | – | 0.00 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $13M | – | 0.14 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $2M | – | 0.02 |
| Utah Charter School Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Utah Charter School Finance Authority | Long | Debt | US | $3M | – | 0.03 |
| Utah Charter School Finance Authority, Series 2020A | Long | Debt | US | $4M | – | 0.05 |
| Utah Charter School Finance Authority, Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| Utah Charter School Finance Authority, Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| Utah Charter School Finance Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Utah Infrastructure Agency | Long | Debt | US | $4M | – | 0.04 |
| Utah Infrastructure Agency | Long | Debt | US | $3M | – | 0.04 |
| Utah Infrastructure Agency | Long | Debt | US | $3M | – | 0.04 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Utah Infrastructure Agency, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Utah Infrastructure Agency, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $6M | – | 0.07 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $4M | – | 0.04 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $3M | – | 0.03 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $2M | – | 0.02 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $1M | – | 0.01 |
| V-Dana Community Development District | Long | Debt | US | $899K | – | 0.01 |
| Veranda Community Development District II | Long | Debt | US | $201K | – | 0.00 |
| Vermont Economic Development Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Vermont Student Assistance Corp., Series B | Long | Debt | US | $3M | – | 0.04 |
| Viera Stewardship District, Series 2 | Long | Debt | US | $3M | – | 0.03 |
| Viera Stewardship District, Series 2 | Long | Debt | US | $2M | – | 0.03 |
| Village Community Development District No. 15 | Long | Debt | US | $2M | – | 0.02 |
| Village Community Development District No. 15 | Long | Debt | US | $1M | – | 0.01 |
| Village Metropolitan District (The) | Long | Debt | US | $756K | – | 0.01 |
| Village of Bellwood, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Village of Bridgeview, Series A | Long | Debt | US | $4M | – | 0.04 |
| Village of Bridgeview, Series A | Long | Debt | US | $3M | – | 0.03 |
| Village of Bridgeview, Series A | Long | Debt | US | $2M | – | 0.02 |
| Village of Bridgeview, Series A | Long | Debt | US | $1M | – | 0.01 |
| Village of Bridgeview, Series A | Long | Debt | US | $94K | – | 0.00 |
| Village of Oak Lawn | Long | Debt | US | $575K | – | 0.01 |
| Village of Oak Lawn | Long | Debt | US | $490K | – | 0.01 |
| Village of Oak Lawn | Long | Debt | US | $475K | – | 0.01 |
| Village of Oak Lawn | Long | Debt | US | $414K | – | 0.00 |
| Village of Oak Lawn | Long | Debt | US | $391K | – | 0.00 |
| Village of Riverdale | Long | Debt | US | $2M | – | 0.02 |
| Village of Romeoville, Series B | Long | Debt | US | $3M | – | 0.03 |
| Village of Romeoville, Series B | Long | Debt | US | $1M | – | 0.01 |
| Village of Romeoville, Series B | Long | Debt | US | $1M | – | 0.01 |
| Villages at Castle Rock Metropolitan District No. 6, Series A | Long | Debt | US | $16M | – | 0.17 |
| Virgin Islands Public Finance Authority, Series A | Long | Debt | VI | $14M | – | 0.15 |
| Virgin Islands Public Finance Authority, Series A | Long | Debt | VI | $2M | – | 0.03 |
| Virgin Islands Public Finance Authority, Series C | Long | Debt | VI | $16M | – | 0.18 |
| Virgin Islands Public Finance Authority, Series C | Long | Debt | VI | $9M | – | 0.10 |
| Virginia College Building Authority | Long | Debt | US | $3M | – | 0.04 |
| Virginia College Building Authority, Series B | Long | Debt | US | $2M | – | 0.02 |
| Virginia Small Business Financing Authority | Long | Debt | US | $19M | – | 0.20 |
| Virginia Small Business Financing Authority | Long | Debt | US | $18M | – | 0.20 |
| Virginia Small Business Financing Authority | Long | Debt | US | $16M | – | 0.17 |
| Virginia Small Business Financing Authority | Long | Debt | US | $10M | – | 0.11 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.03 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.03 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.02 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.01 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| Virginia Small Business Financing Authority, Series A | Long | Debt | US | $11M | – | 0.12 |
| Virginia Small Business Financing Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| Washington Economic Development Finance Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $9M | – | 0.10 |
| Washington Higher Education Facilities Authority | Long | Debt | US | $2M | – | 0.02 |
| Washington Higher Education Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Washington Higher Education Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Washington State Convention Center Public Facilities District | Long | Debt | US | $10M | – | 0.11 |
| Washington State Convention Center Public Facilities District, Series 2018 | Long | Debt | US | $8M | – | 0.09 |
| Washington State Convention Center Public Facilities District, Series 2021 B | Long | Debt | US | $10M | – | 0.11 |
| Washington State Convention Center Public Facilities District, Series 2021 B | Long | Debt | US | $3M | – | 0.03 |
| Washington State Convention Center Public Facilities District, Series 2021 B | Long | Debt | US | $2M | – | 0.02 |
| Washington State Convention Center Public Facilities District, Series A | Long | Debt | US | $6M | – | 0.06 |
| Washington State Convention Center Public Facilities District, Series B | Long | Debt | US | $6M | – | 0.07 |
| Washington State Convention Center Public Facilities District, Series B | Long | Debt | US | $5M | – | 0.05 |
| Washington State Convention Center Public Facilities District, Series B | Long | Debt | US | $2M | – | 0.02 |
| Washington State Housing Finance Commission | Long | Debt | US | $3M | – | 0.03 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $6M | – | 0.07 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $6M | – | 0.06 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $3M | – | 0.03 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $1M | – | 0.01 |
| West Contra Costa Healthcare District | Long | Debt | US | $5M | – | 0.05 |
| West Virginia Hospital Finance Authority, Series A | Long | Debt | US | $12M | – | 0.13 |
| West Virginia Hospital Finance Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| West Virginia Hospital Finance Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| Westchester County Local Development Corp., Series A | Long | Debt | US | $5M | – | 0.06 |
| Whidbey Island Public Hospital District | Long | Debt | US | $9M | – | 0.09 |
| Whidbey Island Public Hospital District | Long | Debt | US | $2M | – | 0.02 |
| Whidbey Island Public Hospital District | Long | Debt | US | $224K | – | 0.00 |
| Whidbey Island Public Hospital District | Long | Debt | US | $82K | – | 0.00 |
| Wildflower Improvement Association | Long | Debt | US | $2M | – | 0.02 |
| Wilkes-Barre Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Windward at Lakewood Ranch Community Development District | Long | Debt | US | $2M | – | 0.02 |
| Windward at Lakewood Ranch Community Development District | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $438K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| Wyandotte County-Kansas City Unified Government | Long | Debt | US | $21M | – | 0.23 |
| Wyandotte County-Kansas City Unified Government, Series 2015 A | Long | Debt | US | $4M | – | 0.05 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC