First Eagle Funds > First Eagle Funds
First Eagle High Income Fund
$175.71M
Avg Monthly Net Assets
$2.72B
Total Assets
$247.08M
Total Liabilities
$2.47B
Net Assets
First Eagle High Income Fund is a Mutual Fund in First Eagle Funds
from First Eagle Funds,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $175.71M.
On September 25th, 2024 it reported 781 holdings, the largest
being Florida Development Finance Corp. (4.8%), California Infrastructure & Economic Development Bank (3.6%) and Florida Development Finance Corp. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000108220 | FEHAX | |
| Class C | C000108221 | FEHCX | |
| Class I | C000108222 | FEHIX | |
| Class R3 | C000179783 | EARHX | |
| Class R4 | C000179784 | FIHRX | |
| Class R5 | C000179785 | FERHX | |
| Class R6 | C000179786 | FEHRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abilene Convention Center Hotel Development Corp., Series 2021 A | Long | Debt | US | $245K | – | 0.01 |
| Academical Village Community Development District, Series 2020 | Long | Debt | US | $4M | – | 0.15 |
| Alabama Housing Finance Authority, Series 2024 C | Long | Debt | US | $8M | – | 0.31 |
| Allegheny County Higher Education Building Authority, Series 2008 A | Long | Short-term investment vehicle | US | $7M | – | 0.27 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.07 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A | Long | Debt | US | $788K | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B | Long | Debt | US | $13M | – | 0.55 |
| American Samoa Economic Development Authority, Series 2018 | Long | Debt | AS | $260K | – | 0.01 |
| American Samoa Economic Development Authority, Series 2021 A | Long | Debt | AS | $1M | – | 0.04 |
| Anabelle Island Community Development District, Series 2022 | Long | Debt | US | $150K | – | 0.01 |
| Antelope Valley Healthcare District, Series 2016 | Long | Debt | US | $3M | – | 0.13 |
| Antelope Valley Healthcare District, Series 2016 | Long | Debt | US | $3M | – | 0.11 |
| Antelope Valley Healthcare District, Series 2016 | Long | Debt | US | $2M | – | 0.09 |
| Antelope Valley Healthcare District, Series 2016 | Long | Debt | US | $2M | – | 0.08 |
| Antillia Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Antillia Community Development District, Series 2024 | Long | Debt | US | $733K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| Arkansas Development Finance Authority, Series 2023 B | Long | Short-term investment vehicle | US | $12M | – | 0.50 |
| Arlington Higher Education Finance Corp., Series 2021 A | Long | Debt | US | $4M | – | 0.17 |
| Arlington Higher Education Finance Corp., Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $989K | – | 0.04 |
| Aspire Public Improvement District, Series 2024 | Long | Debt | US | $813K | – | 0.03 |
| Aspire Public Improvement District, Series 2024 | Long | Debt | US | $502K | – | 0.02 |
| Ave Maria Stewardship Community District, Series 2021 | Long | Debt | US | $168K | – | 0.01 |
| Ave Maria Stewardship Community District, Series 2022 | Long | Debt | US | $825K | – | 0.03 |
| Avimor Community Infrastructure District No. 1, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Bartow County Development Authority, Series 2022 | Long | Short-term investment vehicle | US | $10M | – | 0.42 |
| Batesville Public Facilities Board, Series 2020 | Long | Debt | US | $2M | – | 0.08 |
| Batesville Public Facilities Board, Series 2020 | Long | Debt | US | $1M | – | 0.06 |
| Batesville Public Facilities Board, Series 2020 | Long | Debt | US | $953K | – | 0.04 |
| Batesville Public Facilities Board, Series 2020 | Long | Debt | US | $341K | – | 0.01 |
| Beaver County Industrial Development Authority, Series 2008 B | Long | Debt | US | $9M | – | 0.35 |
| Bellwood Municipal Housing Corp., Series 2024 | Long | Debt | US | $8M | – | 0.34 |
| Bethlehem Redevelopment Authority, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Black Desert Public Infrastructure District, Series 2021 A | Long | Debt | US | $7M | – | 0.28 |
| Black Desert Public Infrastructure District, Series 2024 | Long | Debt | US | $38M | – | 1.54 |
| Boggy Branch Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Bridgewater North Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.07 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2 | Long | Debt | US | $5M | – | 0.20 |
| Buckhead Trails Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Buckhead Trails Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $8M | – | 0.32 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $4M | – | 0.17 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.12 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.11 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.10 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.04 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $984K | – | 0.04 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $545K | – | 0.02 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $521K | – | 0.02 |
| Bucks County Industrial Development Authority, Series 2021 | Long | Debt | US | $273K | – | 0.01 |
| Build NYC Resource Corp., Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| Build NYC Resource Corp., Series 2021 A | Long | Debt | US | $6M | – | 0.23 |
| Calcasieu Parish Memorial Hospital Service District, Series 2019 | Long | Debt | US | $8M | – | 0.33 |
| Calcasieu Parish Memorial Hospital Service District, Series 2019 | Long | Debt | US | $249K | – | 0.01 |
| California Community Housing Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| California Community Housing Agency, Series 2021 A | Long | Debt | US | $22M | – | 0.91 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.27 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.08 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.13 |
| California Housing Finance Agency, Series 2024 L | Long | Debt | US | $5M | – | 0.20 |
| California Infrastructure & Economic Development Bank, Series 2020 A-3 | Long | Short-term investment vehicle | US | $21M | – | 0.85 |
| California Infrastructure & Economic Development Bank, Series 2020 A-4 | Long | Debt | US | $90M | – | 3.63 |
| California Infrastructure & Economic Development Bank, Series 2021 A-1 | Long | Debt | US | $4M | – | 0.17 |
| California Infrastructure & Economic Development Bank, Series 2021 B | Long | Debt | US | $695K | – | 0.03 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.12 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $982K | – | 0.04 |
| California Municipal Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.13 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $834K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $822K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $694K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $514K | – | 0.02 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $341K | – | 0.01 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $738K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $725K | – | 0.03 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2024, Class I | Long | Debt | US | $2M | – | 0.09 |
| California Public Finance Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| California School Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.17 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.22 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.11 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $784K | – | 0.03 |
| California School Finance Authority, Series 2024 A | Long | Debt | US | $744K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2014 A | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.28 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $878K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $866K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2024 | Long | Debt | US | $837K | – | 0.03 |
| California Statewide Communities Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| California Statewide Financing Authority, Series 2002 A | Long | Debt | US | $1M | – | 0.04 |
| California Statewide Financing Authority, Series 2002 A | Long | Debt | US | $818K | – | 0.03 |
| California Statewide Financing Authority, Series 2002 B | Long | Debt | US | $297K | – | 0.01 |
| Capital Projects Finance Authority, Series 2024 (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.04 |
| Capital Projects Finance Authority, Series 2024 (Capital Projects Finance Authority/FL) | Long | Debt | US | $432K | – | 0.02 |
| Capital Projects Finance Authority, Series 2024 (Capital Projects Finance Authority/FL) | Long | Debt | US | $242K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2020 | Long | Debt | US | $1M | – | 0.04 |
| Capital Trust Agency, Inc., Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| Capital Trust Agency, Inc., Series 2021 | Long | Debt | US | $2M | – | 0.06 |
| Capital Trust Agency, Inc., Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $3M | – | 0.13 |
| Capital Trust Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.06 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $844K | – | 0.03 |
| Caymas Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Central Parc Community Development District, Series 2024 | Long | Debt | US | $758K | – | 0.03 |
| Central Parc Community Development District, Series 2024 | Long | Debt | US | $755K | – | 0.03 |
| Central Parc Community Development District, Series 2024 | Long | Debt | US | $476K | – | 0.02 |
| Chapel Creek Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Charlotte County Industrial Development Authority, Series 2021 A (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $6M | – | 0.26 |
| Chelsey Public Infrastructure District No. 1, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Chelsey Public Infrastructure District No. 1, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Chester County Industrial Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.04 |
| Chicago Board of Education, Series 2017 H | Long | Debt | US | $7M | – | 0.26 |
| Chicago Board of Education, Series 2018 D | Long | Debt | US | $12M | – | 0.47 |
| Chicago Board of Education, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| Children's Trust Fund, Series 2002 | Long | Debt | PR | $299K | – | 0.01 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $759K | – | 0.03 |
| Chino Community Facilities District, Series 2024 | Long | Debt | US | $696K | – | 0.03 |
| Citizens Memorial Hospital District, Series 2024 D | Long | Debt | US | $463K | – | 0.02 |
| City & County of San Francisco, Series 2022 A (City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs) | Long | Debt | US | $993K | – | 0.04 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $774K | – | 0.03 |
| City of Anna, Series 2024 (City of Anna TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Anna, Series 2024 (City of Anna TX) | Long | Debt | US | $853K | – | 0.03 |
| City of Bethel Housing and Health Care Facilities, Series 2024 A (City of Bethel MN Housing and Health Care Facilities Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of Bethel Housing and Health Care Facilities, Series 2024 A (City of Bethel MN Housing and Health Care Facilities Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of Brecksville, Series 2022 (City of Brecksville OH) | Long | Debt | US | $4M | – | 0.16 |
| City of Campbellsville, Series 2017 (City of Campbellsville KY) | Long | Debt | US | $718K | – | 0.03 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $1M | – | 0.04 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $908K | – | 0.04 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $853K | – | 0.03 |
| City of Celina, Series 2024 (City of Celina TX) | Long | Debt | US | $1M | – | 0.06 |
| City of Celina, Series 2024 (City of Celina TX) | Long | Debt | US | $485K | – | 0.02 |
| City of Colby, Series 2024 (City of Colby KS) | Long | Debt | US | $7M | – | 0.28 |
| City of Cologne, Series 2014 A (City of Cologne MN) | Long | Debt | US | $4M | – | 0.14 |
| City of Dayton, Series 2024 A (City of Dayton TX) | Long | Debt | US | $902K | – | 0.04 |
| City of Dayton, Series 2024 A (City of Dayton TX) | Long | Debt | US | $604K | – | 0.02 |
| City of Dayton, Series 2024 B (City of Dayton TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Fate, Series 2024 (City of Fate TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Fate, Series 2024 (City of Fate TX) | Long | Debt | US | $900K | – | 0.04 |
| City of Horace, Series 2024 A (City of Horace ND) | Long | Debt | US | $807K | – | 0.03 |
| City of Justin, Series 2024 (City of Justin TX) | Long | Debt | US | $1M | – | 0.04 |
| City of Justin, Series 2024 (City of Justin TX) | Long | Debt | US | $593K | – | 0.02 |
| City of Kyle, Series 2021 (City of Kyle TX) | Long | Debt | US | $2M | – | 0.07 |
| City of Kyle, Series 2024 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Kyle, Series 2024 (City of Kyle TX) | Long | Debt | US | $557K | – | 0.02 |
| City of Lago Vista, Series 2024 (City of Lago Vista TX) | Long | Debt | US | $1M | – | 0.04 |
| City of Las Vegas, Series 2024 (City of Las Vegas NV Special Improvement District No. 613) | Long | Debt | US | $605K | – | 0.02 |
| City of Las Vegas, Series 2024 (City of Las Vegas NV Special Improvement District No. 613) | Long | Debt | US | $556K | – | 0.02 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $764K | – | 0.03 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $501K | – | 0.02 |
| City of Manor, Series 2024 (City of Manor TX) | Long | Debt | US | $689K | – | 0.03 |
| City of Manor, Series 2024 (City of Manor TX) | Long | Debt | US | $519K | – | 0.02 |
| City of Marshall, Series 2024 A (City of Marshall MN) | Long | Debt | US | $740K | – | 0.03 |
| City of Marshall, Series 2024 A (City of Marshall MN) | Long | Debt | US | $689K | – | 0.03 |
| City of Ontario, Series 2024 (City of Ontario CA) | Long | Debt | US | $1M | – | 0.04 |
| City of Plano, Series 2021 (City of Plano TX) | Long | Debt | US | $413K | – | 0.02 |
| City of Pompano Beach, Series 2021 A (City of Pompano Beach FL) | Long | Debt | US | $415K | – | 0.02 |
| City of Port Isabel, Series 2024 (City of Port Isabel TX) | Long | Debt | US | $2M | – | 0.09 |
| City of Port Isabel, Series 2024 (City of Port Isabel TX) | Long | Debt | US | $2M | – | 0.08 |
| City of Port Isabel, Series 2024 (City of Port Isabel TX) | Long | Debt | US | $2M | – | 0.06 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.04 |
| City of Rancho Cordova, Series 2024 (City of Rancho Cordova CA) | Long | Debt | US | $568K | – | 0.02 |
| City of Rancho Cordova, Series 2024 (City of Rancho Cordova CA) | Long | Debt | US | $560K | – | 0.02 |
| City of Rancho, Series 2024 A (Rancho Mirage Community Facilities District) | Long | Debt | US | $1M | – | 0.06 |
| City of Royse City, Series 2024 (City of Royse City TX) | Long | Debt | US | $743K | – | 0.03 |
| City of Seagoville, Series 2024 (City of Seagoville TX) | Long | Debt | US | $5M | – | 0.20 |
| City of Seagoville, Series 2024 (City of Seagoville TX) | Long | Debt | US | $3M | – | 0.10 |
| City of Seagoville, Series 2024 (City of Seagoville TX) | Long | Debt | US | $2M | – | 0.09 |
| City of Venus, Series 2021 (City of Venus TX) | Long | Debt | US | $137K | – | 0.01 |
| Clarksville Public Educational Facilities Board, Series 2024 B | Long | Debt | US | $7M | – | 0.27 |
| Clarksville Public Educational Facilities Board, Series 2024 B | Long | Debt | US | $3M | – | 0.14 |
| Clarksville Public Educational Facilities Board, Series 2024 B | Long | Debt | US | $1M | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | Long | Debt | US | $1M | – | 0.05 |
| CMFA Special Finance Agency I, Series 2021 A-2 | Long | Debt | US | $10M | – | 0.39 |
| Colorado Educational & Cultural Facilities Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.04 |
| Colorado Health Facilities Authority, Series 2018 A-1 | Long | Debt | US | $7M | – | 0.27 |
| Colorado Health Facilities Authority, Series 2018 B | Long | Debt | US | $170K | – | 0.01 |
| Colorado Housing and Finance Authority, Series 2024 A-1, Class I | Long | Debt | US | $4M | – | 0.14 |
| Colorado Housing and Finance Authority, Series 2024 A-1, Class I | Long | Debt | US | $3M | – | 0.11 |
| Colorado Housing and Finance Authority, Series 2024 A-1, Class I | Long | Debt | US | $3M | – | 0.11 |
| Colorado Housing and Finance Authority, Series 2024 A-1, Class I | Long | Debt | US | $2M | – | 0.09 |
| Colorado Housing and Finance Authority, Series 2024 A-1, Class I | Long | Debt | US | $2M | – | 0.09 |
| Columbia Industrial Development Board, Series 1998 | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| Columbus-Franklin County Finance Authority, Series 2019 A-1 | Long | Debt | US | $5M | – | 0.20 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 N | Long | Debt | US | $3M | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority, Series 2022 P | Long | Debt | US | $4M | – | 0.15 |
| Connecticut State Health & Educational Facilities Authority, Series A-1 | Long | Debt | US | $6M | – | 0.26 |
| Connecticut State Health & Educational Facilities Authority, Series A-1 | Long | Debt | US | $3M | – | 0.12 |
| Connecticut State Health & Educational Facilities Authority, Series G-1 | Long | Debt | US | $4M | – | 0.15 |
| Connecticut State Health & Educational Facilities Authority, Series G-1 | Long | Debt | US | $1M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $51K | – | 0.00 |
| Coral Bay Lee County Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Coral Bay Lee County Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Coral Creek Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Coral Lakes Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| County of Butler, Series 2016 (County of Butler OH) | Long | Debt | US | $1M | – | 0.04 |
| County of Cuyahoga, Series 2022 A (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.09 |
| County of Fairfield, Series 2013 (County of Fairfield OH) | Long | Debt | US | $4M | – | 0.16 |
| County of Hamilton, Series 2020 (County of Hamilton OH) | Long | Debt | US | $7M | – | 0.28 |
| County of Hamilton, Series 2020 (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.11 |
| County of Hardin, Series 2020 (County of Hardin OH) | Long | Debt | US | $3M | – | 0.12 |
| County of Hardin, Series 2020 (County of Hardin OH) | Long | Debt | US | $1M | – | 0.06 |
| County of Hardin, Series 2020 (County of Hardin OH) | Long | Debt | US | $995K | – | 0.04 |
| County of Hardin, Series 2020 (County of Hardin OH) | Long | Debt | US | $191K | – | 0.01 |
| County of Johnson, Series 2018 (County of Johnson AR) | Long | Debt | US | $3M | – | 0.13 |
| County of Lucas, Series 2015 B (County of Lucas OH) | Long | Debt | US | $705K | – | 0.03 |
| County of Lucas, Series 2018 A (County of Lucas OH) | Long | Debt | US | $17M | – | 0.69 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $916K | – | 0.04 |
| County of Muskingum, Series 2013 (County of Muskingum OH) | Long | Debt | US | $2M | – | 0.08 |
| County of Muskingum, Series 2013 (County of Muskingum OH) | Long | Debt | US | $962K | – | 0.04 |
| County of Nez Perce, Series 2016 (County of Nez Perce ID) | Long | Debt | US | $8M | – | 0.34 |
| County of Palm Beach, Series 2024 A (County of Palm Beach FL) | Long | Debt | US | $13M | – | 0.52 |
| County of Palm Beach, Series 2024 A (County of Palm Beach FL) | Long | Debt | US | $11M | – | 0.43 |
| County of Prince George's, Series 2018 (County of Prince George's MD) | Long | Debt | US | $3M | – | 0.12 |
| County of Ward, Series 2017 C (County of Ward ND) | Long | Debt | US | $3M | – | 0.13 |
| County of Ward, Series 2017 C (County of Ward ND) | Long | Debt | US | $3M | – | 0.11 |
| County of Ward, Series 2017 C (County of Ward ND) | Long | Debt | US | $2M | – | 0.08 |
| County of Ward, Series 2017 C (County of Ward ND) | Long | Debt | US | $2M | – | 0.07 |
| County of Ward, Series 2017 C (County of Ward ND) | Long | Debt | US | $1M | – | 0.05 |
| County of Washington, Series 2022 (County of Washington OH) | Long | Debt | US | $13M | – | 0.52 |
| County of Washington, Series 2022 (County of Washington OH) | Long | Debt | US | $110K | – | 0.00 |
| Crawford County Memorial Hospital, Inc., Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Crossings Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Crossings Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Crosswinds East Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.20 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.14 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $4M | – | 0.14 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $124K | – | 0.01 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $25M | – | 1.02 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $24M | – | 0.98 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $16M | – | 0.65 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $9M | – | 0.34 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $8M | – | 0.32 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $4M | – | 0.18 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $745K | – | 0.03 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $357K | – | 0.01 |
| DeKalb County Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| DeKalb County Development Authority, Series 2024 A | Long | Debt | US | $501K | – | 0.02 |
| Detroit Downtown Development Authority, Series 2024 | Long | Debt | US | $8M | – | 0.34 |
| Development Authority of Burke County (The), Series 2012 | Long | Short-term investment vehicle | US | $10M | – | 0.40 |
| Development Authority of Lagrange, Series 2021 A | Long | Debt | US | $9M | – | 0.35 |
| District of Columbia, Series 2006 A (District of Columbia Tobacco Settlement Financing Corp.) | Long | Debt | US | $4M | – | 0.18 |
| District of Columbia, Series 2019 A | Long | Debt | US | $4M | – | 0.16 |
| District of Columbia, Series 2020 | Long | Debt | US | $3M | – | 0.13 |
| District of Columbia, Series 2021 A | Long | Debt | US | $7M | – | 0.27 |
| District of Columbia, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| District of Columbia, Series 2024 A | Long | Debt | US | $3M | – | 0.13 |
| District of Columbia, Series 2024 A | Long | Debt | US | $417K | – | 0.02 |
| District of Columbia, Series 2024 B | Long | Debt | US | $7M | – | 0.27 |
| District of Columbia, Series 2024 B | Long | Debt | US | $2M | – | 0.09 |
| Dowden West Community Development District, Series 2024 | Long | Debt | US | $863K | – | 0.03 |
| Dowden West Community Development District, Series 2024 | Long | Debt | US | $500K | – | 0.02 |
| East Nassau Stewardship District, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| East Nassau Stewardship District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| East Nassau Stewardship District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Edgewater East Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.04 |
| Edgewater East Community Development District, Series 2022 | Long | Debt | US | $8M | – | 0.31 |
| Epperson North Community Development District, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| Everlands Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Everlands II Community Development District, Series 2024 | Long | Debt | US | $997K | – | 0.04 |
| Everlands II Community Development District, Series 2024 | Long | Debt | US | $725K | – | 0.03 |
| Firefly Public Infrastructure District No. 1, Series 2024 A-1 | Long | Debt | US | $4M | – | 0.15 |
| Firefly Public Infrastructure District No. 1, Series 2024 A-2 (Firefly Public Infrastructure District No. 1 Assessment Area No. 1) | Long | Debt | US | $2M | – | 0.08 |
| Flint Hospital Building Authority, Series 2013 A | Long | Debt | US | $2M | – | 0.08 |
| Flint Hospital Building Authority, Series 2020 | Long | Debt | US | $132K | – | 0.01 |
| Florida Development Finance Corp., Series 2017 C | Long | Debt | US | $2M | – | 0.08 |
| Florida Development Finance Corp., Series 2021 | Long | Debt | US | $9M | – | 0.36 |
| Florida Development Finance Corp., Series 2022 | Long | Debt | US | $5M | – | 0.20 |
| Florida Development Finance Corp., Series 2022 | Long | Debt | US | $2M | – | 0.09 |
| Florida Development Finance Corp., Series 2023 | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Florida Development Finance Corp., Series 2023 C | Long | Short-term investment vehicle | US | $64M | – | 2.61 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $119M | – | 4.82 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $48M | – | 1.94 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $39M | – | 1.59 |
| Florida Development Finance Corp., Series 2024 A | Long | Debt | US | $3M | – | 0.11 |
| Florida Development Finance Corp., Series 2024 A | Long | Debt | US | $2M | – | 0.06 |
| Florida Development Finance Corp., Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| Florida Development Finance Corp., Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| Florida Development Finance Corp., Series 2024 A-1 | Long | Debt | US | $7M | – | 0.30 |
| Florida Development Finance Corp., Series 2024 A-1 | Long | Debt | US | $7M | – | 0.27 |
| Florida Development Finance Corp., Series 2024 A-1 | Long | Debt | US | $2M | – | 0.07 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $473K | – | 0.02 |
| Folsom Ranch Financing Authority, Series 2024 | Long | Debt | US | $413K | – | 0.02 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.19 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.14 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.11 |
| Gainesville & Hall County Hospital Authority, Series 2021 A | Long | Debt | US | $878K | – | 0.04 |
| Gardens at Hammock Beach Community Development District, Series 2024-1 | Long | Debt | US | $536K | – | 0.02 |
| Gardens at Hammock Beach Community Development District, Series 2024-1 | Long | Debt | US | $305K | – | 0.01 |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | Long | Debt | US | $1M | – | 0.05 |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | Long | Debt | US | $990K | – | 0.04 |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | Long | Debt | US | $270K | – | 0.01 |
| General Authority of Southcentral Pennsylvania, Series 2019 E | Long | Short-term investment vehicle | US | $4M | – | 0.15 |
| George L Smith II Congress Center Authority, Series 2021 B | Long | Debt | US | $9M | – | 0.38 |
| Golden Gem Community Development District, Series 2024 | Long | Debt | US | $5M | – | 0.21 |
| Golden Gem Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| Golden Gem Community Development District, Series 2024 | Long | Debt | US | $541K | – | 0.02 |
| Gracewater Sarasota Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.09 |
| Grant County Public Hospital District No. 2, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Grant County Public Hospital District No. 2, Series 2024 | Long | Debt | US | $549K | – | 0.02 |
| Greater Ouachita Water Co., Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Grindstone Plaza Transportation Development District, Series 2006 A | Long | Debt | US | $2M | – | 0.09 |
| Grindstone Plaza Transportation Development District, Series 2006 A | Long | Debt | US | $2M | – | 0.07 |
| Grindstone Plaza Transportation Development District, Series 2006 A | Long | Debt | US | $365K | – | 0.01 |
| Gulfstream Polo Community Development District, Series 2019 | Long | Debt | US | $406K | – | 0.02 |
| Hamilton Bluff Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Hamilton Bluff Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Hammock Oaks Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Hawthorne Mill North Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Hawthorne Mill North Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 C | Long | Debt | US | $891K | – | 0.04 |
| Hempstead Town Local Development Corp., Series 2022 A | Long | Debt | US | $7M | – | 0.29 |
| Hess Ranch Metropolitan District No. 5, Series 2024 A-1 | Long | Debt | US | $3M | – | 0.10 |
| Hess Ranch Metropolitan District No. 5, Series 2024 A-2 | Long | Debt | US | $2M | – | 0.09 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.09 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.06 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.06 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.05 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.05 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $400K | – | 0.02 |
| Hidalgo County Regional Mobility Authority, Series 2022 A | Long | Debt | US | $193K | – | 0.01 |
| Hidalgo County Regional Mobility Authority, Series 2022 B | Long | Debt | US | $2M | – | 0.08 |
| Hidalgo County Regional Mobility Authority, Series 2022 B | Long | Debt | US | $932K | – | 0.04 |
| Hidalgo County Regional Mobility Authority, Series A | Long | Debt | US | $783K | – | 0.03 |
| Highland Trails Community Development District, Series 2024 | Long | Debt | US | $895K | – | 0.04 |
| Hillcrest Community Development District, Series 2018 | Long | Debt | US | $300K | – | 0.01 |
| Hills of Minneola Community Development District, Series 2020 | Long | Debt | US | $3M | – | 0.10 |
| Hills of Minneola Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.06 |
| Hills of Minneola Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Hills of Minneola Community Development District, Series 2024 | Long | Debt | US | $663K | – | 0.03 |
| Hillsborough Township School District, Series 2020 | Long | Debt | US | $217K | – | 0.01 |
| Hobe-St. Lucie Conservancy District, Series 2024 (Hobe-St Lucie Conservancy District) | Long | Debt | US | $3M | – | 0.11 |
| Hobe-St. Lucie Conservancy District, Series 2024 (Hobe-St Lucie Conservancy District) | Long | Debt | US | $2M | – | 0.08 |
| Homewood Educational Building Authority, Series 2024 A | Long | Debt | US | $12M | – | 0.47 |
| Homewood Educational Building Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.14 |
| Homewood Educational Building Authority, Series 2024 C | Long | Debt | US | $8M | – | 0.31 |
| Homewood Educational Building Authority, Series 2024 C | Long | Debt | US | $7M | – | 0.28 |
| Homewood Educational Building Authority, Series 2024 C | Long | Debt | US | $6M | – | 0.24 |
| Hoover Industrial Development Board, Series 2019 | Long | Debt | US | $2M | – | 0.07 |
| Hyde Park Community Development District No. 1, Series 2024 A | Long | Debt | US | $686K | – | 0.03 |
| Hyde Park Community Development District No. 1, Series 2024 A | Long | Debt | US | $425K | – | 0.02 |
| Hyde Park Community Development District No. 1, Series 2024 A | Long | Debt | US | $295K | – | 0.01 |
| Hyde Park Community Development District No. 1, Series 2024 B | Long | Debt | US | $2M | – | 0.07 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $5M | – | 0.19 |
| Illinois Finance Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.15 |
| Illinois Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.09 |
| Illinois Finance Authority, Series 2018 B | Long | Debt | US | $1M | – | 0.05 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.08 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $303K | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $235K | – | 0.01 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.17 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $384K | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $366K | – | 0.01 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $322K | – | 0.01 |
| Illinois Finance Authority, Series 2022 | Long | Debt | US | $5M | – | 0.22 |
| Illinois Finance Authority, Series 2022 | Long | Debt | US | $1000K | – | 0.04 |
| Illinois Finance Authority, Series 2022 | Long | Debt | US | $683K | – | 0.03 |
| Illinois Finance Authority, Series 2022 | Long | Debt | US | $645K | – | 0.03 |
| Illinois Finance Authority, Series 2022 | Long | Debt | US | $471K | – | 0.02 |
| Illinois Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| Indiana Finance Authority, Series 2014 | Long | Debt | US | $750K | – | 0.03 |
| Indiana Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.07 |
| Indiana Housing & Community Development Authority, Series 2024 C-1 | Long | Debt | US | $16M | – | 0.65 |
| Indiana Housing & Community Development Authority, Series 2024 C-1 | Long | Debt | US | $4M | – | 0.16 |
| Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A (Industrial Development Authority of the City of St Louis Missouri (The)) | Long | Debt | US | $7M | – | 0.30 |
| Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A (Industrial Development Authority of the City of St Louis Missouri (The)) | Long | Debt | US | $573K | – | 0.02 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.19 |
| Iowa Finance Authority, Series 2018 A | Long | Debt | US | $17M | – | 0.70 |
| Iowa Finance Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.16 |
| Iowa Finance Authority, Series 2019 A-1 | Long | Debt | US | $7M | – | 0.27 |
| Iowa Finance Authority, Series 2021 A | Long | Debt | US | $974K | – | 0.04 |
| JP Morgan U.S. Government Money Market Fund, Capital Shares | Long | Short-term investment vehicle | US | $308K | 308K | 0.01 |
| Kansas City Industrial Development Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.04 |
| Kansas City Industrial Development Authority, Series 2016 A | Long | Debt | US | $971K | – | 0.04 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $4M | – | 0.17 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $445K | – | 0.02 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $393K | – | 0.02 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $106K | – | 0.00 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $83K | – | 0.00 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $58K | – | 0.00 |
| Kaweah Delta Health Care District Guild, Series 2015 B | Long | Debt | US | $39K | – | 0.00 |
| King County Public Hospital District No. 4, Series 2015 A | Long | Debt | US | $1M | – | 0.05 |
| Lake Hideaway Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Lake Hideaway Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Lake Mattie Preserve Community Development District, Series 2024 | Long | Debt | US | $574K | – | 0.02 |
| Lakes of Sarasota Community Development District, Series 2024 A | Long | Debt | US | $685K | – | 0.03 |
| Lakes of Sarasota Community Development District, Series 2024 A | Long | Debt | US | $425K | – | 0.02 |
| Lakes of Sarasota Community Development District, Series 2024 B | Long | Debt | US | $2M | – | 0.09 |
| Lakewood Ranch Stewardship District, Series 2021 | Long | Debt | US | $363K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2024 | Long | Debt | US | $536K | – | 0.02 |
| Lakewood Ranch Stewardship District, Series 2024 | Long | Debt | US | $492K | – | 0.02 |
| Landings Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Landings Community Development District, Series 2024 | Long | Debt | US | $862K | – | 0.03 |
| Landings Community Development District, Series 2024 | Long | Debt | US | $276K | – | 0.01 |
| Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A | Long | Debt | US | $4M | – | 0.17 |
| Lee County Industrial Development Authority, Series 2024 A (Lee County Industrial Development Authority/FL) | Long | Debt | US | $3M | – | 0.13 |
| Lees Summit Industrial Development Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Lees Summit Industrial Development Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Lees Summit Industrial Development Authority, Series 2024 A | Long | Debt | US | $558K | – | 0.02 |
| Lehigh County General Purpose Authority, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Liberty Cove Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Liberty Cove Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Liberty Cove Community Development District, Series 2024 | Long | Debt | US | $340K | – | 0.01 |
| Lincoln Airport Authority, Series 2021 | Long | Debt | US | $3M | – | 0.12 |
| Longleaf Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Los Cayos Community Development District, Series 2024 | Long | Debt | US | $812K | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | Long | Debt | US | $7M | – | 0.29 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.11 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | Long | Debt | US | $971K | – | 0.04 |
| Louisiana Public Facilities Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.25 |
| Louisville/Jefferson County Metropolitan Government, Series 2015 | Long | Debt | US | $494K | – | 0.02 |
| LT Ranch Community Development District, Series 2019 | Long | Debt | US | $857K | – | 0.03 |
| LT Ranch Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| LT Ranch Community Development District, Series 2024 | Long | Debt | US | $281K | – | 0.01 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-2 | Long | Debt | US | $613K | – | 0.02 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-3 | Long | Debt | US | $1M | – | 0.06 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 | Long | Debt | US | $1M | – | 0.05 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 | Long | Debt | US | $1M | – | 0.04 |
| Lubbock Educational Facilities Authority, Inc., Series 2016 | Long | Debt | US | $2M | – | 0.09 |
| Maine Health & Higher Educational Facilities Authority, Series 2016 A | Long | Debt | US | $8M | – | 0.30 |
| Maine Health & Higher Educational Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.14 |
| Maricopa County Industrial Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.10 |
| Maricopa County Industrial Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Maricopa County Industrial Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Maricopa County Industrial Development Authority, Series 2024 | Long | Debt | US | $385K | – | 0.02 |
| Maricopa County Industrial Development Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Marion Ranch Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Marion Ranch Community Development District, Series 2024 | Long | Debt | US | $809K | – | 0.03 |
| Maryland Economic Development Corp., Series 2024 A-1 | Long | Debt | US | $1M | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts Educational Financing Authority, Series 2024 D | Long | Debt | US | $15M | – | 0.61 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board, Series 2021 A | Long | Debt | US | $3M | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board, Series 2021 B | Long | Debt | US | $718K | – | 0.03 |
| Miami Health Facilities Authority, Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| Miami Health Facilities Authority, Series 2017 | Long | Debt | US | $979K | – | 0.04 |
| Michigan Finance Authority, Series 2021 | Long | Debt | US | $994K | – | 0.04 |
| Michigan Finance Authority, Series 2021 | Long | Debt | US | $960K | – | 0.04 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $761K | – | 0.03 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $663K | – | 0.03 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $567K | – | 0.02 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $544K | – | 0.02 |
| Michigan Finance Authority, Series 2022 | Long | Debt | US | $493K | – | 0.02 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| Michigan Strategic Fund, Series 2020 | Long | Debt | US | $922K | – | 0.04 |
| Military Installation Development Authority, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.22 |
| Military Installation Development Authority, Series 2021 A-2 | Long | Debt | US | $10M | – | 0.42 |
| Military Installation Development Authority, Series 2021 A-2 | Long | Debt | US | $3M | – | 0.12 |
| Mirada Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Mississippi Business Finance Corp., Series 2022 | Long | Short-term investment vehicle | US | $5M | – | 0.19 |
| Mobile County Industrial Development Authority, Series 2024 A | Long | Debt | US | $12M | – | 0.50 |
| Monroe County Industrial Development Corp., Series 2019 | Long | Debt | US | $14M | – | 0.56 |
| Monroe County Industrial Development Corp., Series 2019 | Long | Debt | US | $758K | – | 0.03 |
| Monroe County Industrial Development Corp., Series 2019 | Long | Debt | US | $636K | – | 0.03 |
| Montana Facility Finance Authority, Series 2020 A | Long | Debt | US | $395K | – | 0.02 |
| Montana Facility Finance Authority, Series 2020 A | Long | Debt | US | $316K | – | 0.01 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-3 | Long | Debt | US | $2M | – | 0.08 |
| New Hampshire Business Finance Authority, Series 2018 B | Long | Debt | US | $8M | – | 0.31 |
| New Hampshire Business Finance Authority, Series 2020 A | Long | Short-term investment vehicle | US | $209K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2020 B | Long | Short-term investment vehicle | US | $4M | – | 0.17 |
| New Hampshire Business Finance Authority, Series 2024 | Long | Debt | US | $8M | – | 0.32 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $354K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $298K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $278K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $209K | – | 0.01 |
| New Hampshire Business Finance Authority, Series 2024 B | Long | Short-term investment vehicle | US | $6M | – | 0.22 |
| New Hampshire Health and Education Facilities Authority Act, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp., Series 2015 A | Long | Debt | US | $2M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp., Series 2015 A | Long | Debt | US | $1M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 | Long | Debt | US | $181K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | Long | Debt | US | $48M | – | 1.96 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | Long | Debt | US | $10M | – | 0.41 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | Long | Debt | US | $6M | – | 0.25 |
| New Jersey Economic Development Authority, Series 2012 | Long | Debt | US | $500K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2014 A | Long | Debt | US | $100K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Educational Facilities Authority, Series 2017 F | Long | Debt | US | $3M | – | 0.10 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 C | Long | Debt | US | $4M | – | 0.17 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1 | Long | Debt | US | $509K | – | 0.02 |
| New Mexico Hospital Equipment Loan Council, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| New York City Industrial Development Agency, Series 2007 | Long | Short-term investment vehicle | US | $4M | – | 0.15 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| New York Convention Center Development Corp., Series A | Long | Debt | US | $2M | – | 0.09 |
| New York Liberty Development Corp., Series 2014, Class 3 | Long | Debt | US | $2M | – | 0.08 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $991K | – | 0.04 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $42M | – | 1.71 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $36M | – | 1.47 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $3M | – | 0.10 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| Niagara Area Development Corp., Series 2018 A | Long | Debt | US | $1M | – | 0.06 |
| Norman Regional Hospital Authority, Series 2016 | Long | Debt | US | $646K | – | 0.03 |
| Norman Regional Hospital Authority, Series 2019 | Long | Debt | US | $523K | – | 0.02 |
| North AR-1 Pasco Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| North AR-1 Pasco Community Development District, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| North AR-1 Pasco Community Development District, Series 2024 A | Long | Debt | US | $2M | – | 0.06 |
| North Carolina Capital Facilities Finance Agency, Series 2018 | Long | Debt | US | $2M | – | 0.08 |
| North Carolina Medical Care Commission, Series 2019 A | Long | Debt | US | $570K | – | 0.02 |
| North Carolina Medical Care Commission, Series 2024 | Long | Debt | US | $4M | – | 0.17 |
| Oconee County Industrial Development Authority, Series 2018 A-1 | Long | Debt | US | $3M | – | 0.12 |
| Oconee County Industrial Development Authority, Series 2018 A-1 | Long | Debt | US | $1M | – | 0.04 |
| Ohio Air Quality Development Authority, Series 2005 B | Long | Short-term investment vehicle | US | $995K | – | 0.04 |
| Ohio Air Quality Development Authority, Series 2009 C | Long | Short-term investment vehicle | US | $998K | – | 0.04 |
| Ohio Air Quality Development Authority, Series 2019 | Long | Debt | US | $4M | – | 0.17 |
| Oklahoma County Finance Authority, Series 2024 | Long | Debt | US | $12M | – | 0.49 |
| Oklahoma County Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.13 |
| Oklahoma County Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Oklahoma Development Finance Authority, Series 2018 B | Long | Debt | US | $2M | – | 0.06 |
| Olney Hamilton Hospital District, Series 2024 | Long | Debt | US | $26M | – | 1.06 |
| Olympia Public Infrastructure District No. 1, Series 2024 A-1 | Long | Debt | US | $2M | – | 0.08 |
| Olympia Public Infrastructure District No. 1, Series 2024 A-2 | Long | Debt | US | $4M | – | 0.16 |
| Oneida Indian Nation of New York, Series 2024 B | Long | Debt | US | $6M | – | 0.24 |
| Onondaga Civic Development Corp., Series 2024 A | Long | Debt | US | $13M | – | 0.51 |
| Onondaga Civic Development Corp., Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
| Onondaga Civic Development Corp., Series 2024 A | Long | Debt | US | $442K | – | 0.02 |
| Onondaga Civic Development Corp., Series 2024 A | Long | Debt | US | $401K | – | 0.02 |
| Onondaga Civic Development Corp., Series 2024 A | Long | Debt | US | $366K | – | 0.01 |
| Oregon State Facilities Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Oregon State Facilities Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Palm Beach County Health Facilities Authority, Series 2016 B | Long | Debt | US | $854K | – | 0.03 |
| Palm Beach County Health Facilities Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.08 |
| Palm Beach County Health Facilities Authority, Series 2019 B | Long | Debt | US | $121K | – | 0.00 |
| Palm Beach County Health Facilities Authority, Series 2020 A | Long | Debt | US | $141K | – | 0.01 |
| Palm Beach County Health Facilities Authority, Series 2023 C | Long | Debt | US | $1M | – | 0.04 |
| Palomar Health | Long | Debt | US | $27K | – | 0.00 |
| Palomar Health, Series 2016 | Long | Debt | US | $2M | – | 0.10 |
| Palomar Health, Series 2016 | Long | Debt | US | $740K | – | 0.03 |
| Palomar Health, Series 2016 | Long | Debt | US | $96K | – | 0.00 |
| Palomar Health, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| Palomar Health, Series 2017 | Long | Debt | US | $1M | – | 0.06 |
| Parish of St. James, Series 2010 (Parish of St James LA) | Long | Debt | US | $1M | – | 0.04 |
| Parker Pointe Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Parker Pointe Community Development District, Series 2024 | Long | Debt | US | $707K | – | 0.03 |
| Parker Road Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.06 |
| Parrish Lakes Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Parrish Lakes Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $719K | – | 0.03 |
| Peace Creek Village Community Development District, Series 2024 | Long | Debt | US | $918K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2009 B | Long | Short-term investment vehicle | US | $5M | – | 0.18 |
| Pennsylvania Economic Development Financing Authority, Series 2009 C | Long | Short-term investment vehicle | US | $7M | – | 0.27 |
| Pennsylvania Economic Development Financing Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.10 |
| Pennsylvania Higher Education Assistance Agency, Series 2020 B | Long | Debt | US | $623K | – | 0.03 |
| Pennsylvania Higher Educational Facilities Authority, Series 2007 A | Long | Short-term investment vehicle | US | $464K | – | 0.02 |
| Pennsylvania Higher Educational Facilities Authority, Series 2014 | Long | Debt | US | $2M | – | 0.07 |
| Philadelphia Authority for Industrial Development, Series 2020 | Long | Debt | US | $1M | – | 0.04 |
| Philadelphia Authority for Industrial Development, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Pine Island Community Development District, Series 2004 | Long | Debt | US | $2M | – | 0.09 |
| Plaquemines Port Harbor & Terminal District, Series 2024 A | Long | Debt | US | $5M | – | 0.20 |
| Port Authority of Guam, Series 2018 A | Long | Debt | GU | $1M | – | 0.04 |
| Port of Beaumont Navigation District, Series 2020 A | Long | Debt | US | $13M | – | 0.51 |
| Port of Beaumont Navigation District, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| Port of Beaumont Navigation District, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| Prairie Center Metropolitan District No. 3, Series 2024 A | Long | Debt | US | $2M | – | 0.09 |
| Prairie Center Metropolitan District No. 3, Series 2024 B | Long | Debt | US | $1M | – | 0.04 |
| Preston Cove Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.06 |
| Public Finance Authority, Series 2016 | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| Public Finance Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.08 |
| Public Finance Authority, Series 2018 A | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.18 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.16 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.11 |
| Public Finance Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.22 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.17 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.13 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.10 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.05 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $912K | – | 0.04 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $833K | – | 0.03 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $423K | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $333K | – | 0.01 |
| Public Finance Authority, Series 2021 A-1 | Long | Debt | US | $10M | – | 0.39 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.11 |
| Public Finance Authority, Series 2023-1, Class A | Long | Debt | US | $13M | – | 0.54 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $24M | – | 0.95 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.25 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.06 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.04 |
| Public Finance Authority, Series 2024 B | Long | Debt | US | $21M | – | 0.85 |
| Public Finance Authority, Series 2024 B | Long | Debt | US | $707K | – | 0.03 |
| Public Finance Authority, Series 2024-1, Class B-1 | Long | Debt | US | $28M | – | 1.12 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $6M | – | 0.24 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $6M | – | 0.24 |
| Regal Village Community Development District, Series 2024 | Long | Debt | US | $732K | – | 0.03 |
| Rhode Island Housing & Mortgage Finance Corp., Series 83-A | Long | Debt | US | $17M | – | 0.69 |
| River Hall Community Development District, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| River Islands Public Financing Authority, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Rivers Edge II Community Development District, Series 2021 | Long | Debt | US | $759K | – | 0.03 |
| Rivers Edge III Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.09 |
| Rivers Edge III Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Rolla Industrial Development Authority, Series 2017 A | Long | Debt | US | $860K | – | 0.03 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Savanna Lakes Community Development District, Series 2024 | Long | Debt | US | $751K | – | 0.03 |
| Savanna Lakes Community Development District, Series 2024 | Long | Debt | US | $626K | – | 0.03 |
| Sawgrass Village Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Sawgrass Village Community Development District, Series 2024 | Long | Debt | US | $709K | – | 0.03 |
| Shadowlawn Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Shadowlawn Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Shelby County Health Educational & Housing Facilities Board, Series 2016 A | Long | Debt | US | $998K | – | 0.04 |
| Sierra Vista Industrial Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Sierra Vista Industrial Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Sierra Vista Industrial Development Authority, Series 2024 | Long | Debt | US | $555K | – | 0.02 |
| Sierra Vista Industrial Development Authority, Series 2024 | Long | Debt | US | $328K | – | 0.01 |
| Silver Oaks Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Silverlake Community Development District, Series 2024 | Long | Debt | US | $511K | – | 0.02 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.08 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $505K | – | 0.02 |
| Somerset Bay Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Somerset Bay Community Development District, Series 2024 | Long | Debt | US | $929K | – | 0.04 |
| South Carolina Public Service Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.07 |
| Southeastern Ohio Port Authority, Series 2015 | Long | Debt | US | $6M | – | 0.25 |
| Southeastern Ohio Port Authority, Series 2015 | Long | Debt | US | $6M | – | 0.25 |
| Southeastern Ohio Port Authority, Series 2015 | Long | Debt | US | $2M | – | 0.07 |
| Southern Groves Community Development District No. 5, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Southern Groves Community Development District No. 5, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Southshore Bay Community Development District, Series 2024 | Long | Debt | US | $934K | – | 0.04 |
| Southshore Bay Community Development District, Series 2024 | Long | Debt | US | $678K | – | 0.03 |
| Southwestern Illinois Development Authority, Series 2012 | Long | Debt | US | $2M | – | 0.08 |
| Spring Valley Community Infrastructure District No. 1, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Spring Valley Community Infrastructure District No. 1, Series 2024 | Long | Debt | US | $9M | – | 0.38 |
| St. Charles County Industrial Development Authority, Series 2016 (St Charles County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.13 |
| St. Charles County Industrial Development Authority, Series 2016 (St Charles County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| St. Charles County Industrial Development Authority, Series 2016 (St Charles County Industrial Development Authority) | Long | Debt | US | $43K | – | 0.00 |
| St. Johns County Industrial Development Authority, Series 2020 A (St Johns County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.08 |
| St. Mary Hospital Authority, Series 2007 F (St Mary Hospital Authority) | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| State of Hawaii Department of Budget & Finance, Series 2024 | Long | Debt | US | $3M | – | 0.12 |
| State of Hawaii Department of Budget & Finance, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| State of Hawaii Department of Budget & Finance, Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| State of Nevada Department of Business & Industry, Series 2020 A-3 | Long | Short-term investment vehicle | US | $587K | – | 0.02 |
| State of Nevada Department of Business & Industry, Series 2020 A-4 | Long | Debt | US | $22M | – | 0.90 |
| Steel Point Infrastructure Improvement District, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Steel Point Infrastructure Improvement District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Sterling Ranch Community Authority Board, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $22M | – | 0.90 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $19M | – | 0.76 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $3M | – | 0.13 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.06 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $866K | – | 0.04 |
| Summit View Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Summit View Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Superstition Vistas Community Facilities District No. 1, Series 2024 | Long | Debt | US | $357K | – | 0.01 |
| Talavera Community Development District, Series 2019 | Long | Debt | US | $95K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A-1 | Long | Debt | US | $2M | – | 0.08 |
| Tejon Ranch Public Facilities Finance Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.09 |
| Tempe Industrial Development Authority, Series 2019 | Long | Debt | US | $146K | – | 0.01 |
| Tempe Industrial Development Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.23 |
| Tempe Industrial Development Authority, Series 2021 A | Long | Debt | US | $236K | – | 0.01 |
| Tern Bay Community Development District, Series 2022 | Long | Debt | US | $8M | – | 0.32 |
| Tioga Independent School District, Series 2024 | Long | Debt | US | $259K | – | 0.01 |
| Tobacco Settlement Financing Corp., Series 2007 A | Long | Debt | US | $1M | – | 0.04 |
| Town of Bridgeville, Series 2024 (Town of Bridgeville DE) | Long | Debt | US | $2M | – | 0.07 |
| Town of Bridgeville, Series 2024 (Town of Bridgeville DE) | Long | Debt | US | $917K | – | 0.04 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $1M | – | 0.05 |
| Town of Milton, Series 2024 (Town of Milton DE) | Long | Debt | US | $3M | – | 0.13 |
| Town of Milton, Series 2024 (Town of Milton DE) | Long | Debt | US | $1M | – | 0.05 |
| Town of Whiteland, Series 2022 A (Town of Whiteland IN) | Long | Debt | US | $803K | – | 0.03 |
| Town of Whiteland, Series 2024 A (Town of Whiteland IN) | Long | Debt | US | $3M | – | 0.11 |
| Travis County Development Authority, Series 2024 | Long | Debt | US | $907K | – | 0.04 |
| Travis County Development Authority, Series 2024 | Long | Debt | US | $772K | – | 0.03 |
| Triple Creek Community Development District, Series 2019 A | Long | Debt | US | $308K | – | 0.01 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $707K | – | 0.03 |
| Tulsa Airports Improvement Trust, Series 2001 B | Long | Debt | US | $3M | – | 0.11 |
| Tulsa Authority for Economic Opportunity, Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| Twisted Oaks Pointe Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.06 |
| Twisted Oaks Pointe Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Two Rivers West Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| Two Rivers West Community Development District, Series 2024 | Long | Debt | US | $757K | – | 0.03 |
| Utah Charter School Finance Authority, Series 2017 | Long | Debt | US | $5M | – | 0.18 |
| Utah Charter School Finance Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.06 |
| Utah Charter School Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.14 |
| Utah Charter School Finance Authority, Series 2022 | Long | Debt | US | $8M | – | 0.30 |
| Utah Charter School Finance Authority, Series 2022 | Long | Debt | US | $3M | – | 0.11 |
| Utah Charter School Finance Authority, Series 2024 | Long | Debt | US | $18M | – | 0.73 |
| Utah Charter School Finance Authority, Series 2024 A | Long | Debt | US | $9M | – | 0.35 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $744K | – | 0.03 |
| Veranda Community Development District II, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Veranda Community Development District II, Series ASSMT AREA FOUR VERANDA OAKS 2021 | Long | Debt | US | $154K | – | 0.01 |
| Verano No. 2 Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Vermont Economic Development Authority, Series 2021 A | Long | Debt | US | $405K | – | 0.02 |
| Vermont Housing Finance Agency, Series 2024 C | Long | Debt | US | $6M | – | 0.24 |
| Village Community Development District No. 13, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Village of Bellwood, Series 2024 (Village of Bellwood IL) | Long | Debt | US | $7M | – | 0.28 |
| Village of Lincolnwood, Series 2021 A (Village of Lincolnwood Il) | Long | Debt | US | $5M | – | 0.20 |
| Village of Rantoul, Series 2024 (Village of Rantoul IL) | Long | Debt | US | $7M | – | 0.28 |
| Village of Romeoville, Series 2018 B (Village of Romeoville IL) | Long | Debt | US | $4M | – | 0.18 |
| Village of Romeoville, Series 2018 B (Village of Romeoville IL) | Long | Debt | US | $2M | – | 0.09 |
| Village of Salado, Series 2024 (Village of Salado TX) | Long | Debt | US | $730K | – | 0.03 |
| Village of Salado, Series 2024 (Village of Salado TX) | Long | Debt | US | $717K | – | 0.03 |
| Villages of Westport Community Development District, Series 2005 A | Long | Debt | US | $3M | – | 0.12 |
| Villamar Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Virgin Islands Public Finance Authority, Series 2012 C | Long | Debt | VI | $436K | – | 0.02 |
| Virgin Islands Public Finance Authority, Series 2014 C | Long | Debt | VI | $2M | – | 0.10 |
| Virginia College Building Authority, Series 2015 A | Long | Debt | US | $888K | – | 0.04 |
| Virginia College Building Authority, Series 2015 B | Long | Debt | US | $888K | – | 0.04 |
| Virginia Housing Development Authority, Series 2024 D | Long | Debt | US | $12M | – | 0.47 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.13 |
| Walker County Economic & Industrial Development Authority, Series 2023 | Long | Short-term investment vehicle | US | $20M | – | 0.81 |
| Warren County Port Authority, Series 2024 A | Long | Debt | US | $664K | – | 0.03 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $9M | – | 0.35 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $4M | – | 0.18 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $2M | – | 0.07 |
| West Villages Improvement District, Series 2019 | Long | Debt | US | $2M | – | 0.10 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| West Villages Improvement District, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| West Villages Improvement District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Westchester County Industrial Development Agency, Series 2017 A | Long | Debt | US | $3M | – | 0.12 |
| Westchester County Local Development Corp., Series 2021 A | Long | Debt | US | $6M | – | 0.25 |
| Westchester County Local Development Corp., Series 2021 A | Long | Debt | US | $3M | – | 0.13 |
| Western Illinois Economic Development Authority, Series 2016 | Long | Debt | US | $1M | – | 0.05 |
| Westside Haines City Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.10 |
| Willowbrook Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Willowbrook Community Development District, Series 2024 | Long | Debt | US | $758K | – | 0.03 |
| Windsor Cay Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Wiregrass Community Development District, Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2013 A | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority, Series 2013 A | Long | Debt | US | $30K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series 2016 A | Long | Debt | US | $393K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 C | Long | Debt | US | $933K | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 C | Long | Debt | US | $844K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 B | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 B | Long | Debt | US | $979K | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $2M | – | 0.10 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $865K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $11M | – | 0.44 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.13 |
| Wood Ranch Public Infrastructure District, Series 2024 | Long | Debt | US | $4M | – | 0.18 |
| Woodland-Davis Clean Water Agency, Series 2015 B | Long | Debt | US | $1M | – | 0.06 |
| Wyandotte County-Kansas City Unified Government, Series 2022 | Long | Debt | US | $3M | – | 0.10 |
| Yamhill County Hospital Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.08 |
Address
First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.
Custodians
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.
Brokers
Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.