Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen Strategic Municipal Opportunities Fund
$1.05B
Avg Monthly Net Assets
$1.08B
Total Assets
$28.14M
Total Liabilities
$1.05B
Net Assets
Nuveen Strategic Municipal Opportunities Fund is a Mutual Fund in NUVEEN MUNICIPAL TRUST/MA
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.05B.
On August 27th, 2024 it reported 604 holdings, the largest
being Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C (3.1%), Vistra Vision Corporation Private Equity (2.3%) and District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000149455 | NSAOX | |
| Class C | C000149456 | NSCOX | |
| Class I | C000149457 | NSIOX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | Long | Debt | US | $3M | – | 0.25 |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | Long | Debt | US | $874K | – | 0.08 |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Healthcare Project, Series 2007A | Long | Debt | US | $3M | – | 0.28 |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | Long | Debt | US | $994K | – | 0.09 |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | Long | Debt | US | $599K | – | 0.06 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $997K | – | 0.09 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $877K | – | 0.08 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | Long | Debt | US | $987K | – | 0.09 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | Long | Debt | US | $943K | – | 0.09 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Long | Debt | US | $183K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 | Long | Debt | US | $176K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | Long | Debt | US | $3M | – | 0.29 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | Long | Debt | US | $2M | – | 0.18 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.10 |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Long | Debt | US | $885K | – | 0.08 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | Long | Debt | US | $206K | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | Long | Debt | US | $7M | – | 0.69 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | Long | Debt | US | $4M | – | 0.39 |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | Long | Debt | US | $902K | – | 0.09 |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | Long | Debt | US | $896K | – | 0.09 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Long | Debt | US | $7M | – | 0.69 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | Long | Debt | US | $1M | – | 0.13 |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | Long | Debt | US | $917K | – | 0.09 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Long | Debt | US | $2M | – | 0.15 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $675K | – | 0.06 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $225K | – | 0.02 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $2M | – | 0.18 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $2M | – | 0.14 |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | Long | Debt | US | $6M | – | 0.55 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | Long | Debt | US | $876K | – | 0.08 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $918K | – | 0.09 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.26 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Long | Debt | US | $199K | – | 0.02 |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.13 |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | Long | Debt | US | $868K | – | 0.08 |
| Benloch Ranch Improvement Association No 1 | Long | Debt | US | $445K | – | 0.04 |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $891K | – | 0.08 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.14 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.14 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | Long | Debt | US | $5M | – | 0.51 |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Long | Debt | US | $247K | – | 0.02 |
| Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | Long | Debt | US | $1M | – | 0.10 |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | Long | Debt | US | $504K | – | 0.05 |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A | Long | Debt | US | $243K | – | 0.02 |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | Long | Debt | US | $352K | – | 0.03 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $1M | – | 0.13 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $820K | – | 0.08 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A | Long | Debt | US | $1M | – | 0.12 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Long | Debt | US | $493K | – | 0.05 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Long | Debt | US | $914K | – | 0.09 |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | Long | Debt | US | $314K | – | 0.03 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Long | Debt | US | $1M | – | 0.11 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $3M | – | 0.32 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $3M | – | 0.29 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $962K | – | 0.09 |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | Long | Debt | US | $2M | – | 0.19 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | Long | Debt | US | $2M | – | 0.20 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | Long | Debt | US | $8M | – | 0.76 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | Long | Debt | US | $3M | – | 0.25 |
| California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B (California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B) | Long | Debt | US | $91K | – | 0.01 |
| California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | Long | Debt | US | $5M | – | 0.45 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $7M | – | 0.65 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | Long | Debt | US | $872K | – | 0.08 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A | Long | Debt | US | $378K | – | 0.04 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | Long | Debt | US | $441K | – | 0.04 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | Long | Debt | US | $303K | – | 0.03 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | Long | Debt | US | $673K | – | 0.06 |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | Long | Debt | US | $10M | – | 0.92 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $1M | – | 0.12 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $5K | – | 0.00 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | Long | Debt | US | $1M | – | 0.10 |
| Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | Long | Debt | US | $179K | – | 0.02 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $3M | – | 0.29 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | Long | Debt | US | $235K | – | 0.02 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A | Long | Debt | US | $819K | – | 0.08 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | Long | Debt | US | $957K | – | 0.09 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A | Long | Debt | US | $97K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $53K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $165K | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | Long | Debt | US | $89K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | Long | Debt | US | $495K | – | 0.05 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | Long | Debt | US | $99K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | Long | Debt | US | $101K | – | 0.01 |
| Care New England Health System | Long | Debt | US | $3M | – | 0.25 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Long | Debt | US | $2M | – | 0.16 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $5M | – | 0.44 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $1M | – | 0.14 |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | Long | Debt | US | $4M | – | 0.37 |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | Long | Debt | US | $3M | – | 0.31 |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | Long | Debt | US | $2M | – | 0.19 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Long | Debt | US | $1M | – | 0.14 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $3M | – | 0.30 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $2M | – | 0.18 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.10 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.18 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.13 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | Long | Debt | US | $1M | – | 0.13 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B | Long | Debt | US | $984K | – | 0.09 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G | Long | Debt | US | $1M | – | 0.10 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | Long | Debt | US | $2M | – | 0.20 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $7M | – | 0.66 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $6M | – | 0.56 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016G | Long | Debt | US | $1M | – | 0.10 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.20 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $3M | – | 0.28 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $2M | – | 0.19 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $255K | – | 0.02 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $147K | – | 0.01 |
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | Long | Debt | US | $995K | – | 0.09 |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Long | Debt | US | $388K | – | 0.04 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $201K | – | 0.02 |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | Long | Debt | US | $813K | – | 0.08 |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | Long | Debt | US | $647K | – | 0.06 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Long | Debt | US | $369K | – | 0.04 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Long | Debt | US | $87K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Long | Debt | US | $79K | – | 0.01 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | Long | Debt | US | $305K | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | Long | Debt | US | $376K | – | 0.04 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Long | Debt | US | $251K | – | 0.02 |
| Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004 | Long | Debt | US | $200K | – | 0.02 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Long | Debt | US | $92K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $1M | – | 0.12 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $1M | – | 0.12 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | Long | Debt | US | $1M | – | 0.11 |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $478K | – | 0.05 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.14 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | Long | Debt | US | $4M | – | 0.38 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | Long | Debt | US | $5M | – | 0.49 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $5M | – | 0.50 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $2M | – | 0.18 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $410K | – | 0.04 |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | Long | Debt | US | $1M | – | 0.11 |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Long | Debt | US | $1M | – | 0.14 |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | Long | Debt | US | $1M | – | 0.14 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $524K | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 0.40 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.17 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $3M | – | 0.32 |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | Long | Debt | US | $1M | – | 0.10 |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | Long | Debt | US | $2M | – | 0.18 |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | Long | Debt | US | $4M | – | 0.38 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $200K | – | 0.02 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $20K | – | 0.00 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $19K | – | 0.00 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | Long | Debt | US | $100K | – | 0.01 |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | Long | Debt | US | $225K | – | 0.02 |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | Long | Debt | US | $386K | – | 0.04 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $12M | – | 1.16 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $10M | – | 0.92 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $1M | – | 0.11 |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020 | Long | Debt | US | $434K | – | 0.04 |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.46 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | Long | Debt | US | $100K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | Long | Debt | US | $1M | – | 0.10 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | Long | Debt | US | $1M | – | 0.11 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | Long | Debt | US | $1M | – | 0.11 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | Long | Debt | US | $1M | – | 0.11 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | Long | Debt | US | $96K | – | 0.01 |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | Long | Debt | US | $2M | – | 0.15 |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | Long | Debt | US | $3M | – | 0.29 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.50 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $2M | – | 0.22 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $2M | – | 0.21 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $2M | – | 0.17 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $2M | – | 0.16 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $3M | – | 0.27 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $32M | – | 3.09 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $460K | – | 0.04 |
| Flying Horse Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019 | Long | Debt | US | $952K | – | 0.09 |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Long | Debt | US | $988K | – | 0.09 |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | Long | Debt | US | $2M | – | 0.23 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | Long | Debt | US | $1M | – | 0.12 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $4M | – | 0.42 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $2M | – | 0.16 |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Long | Debt | US | $131K | – | 0.01 |
| Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A | Long | Debt | US | $704K | – | 0.07 |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.17 |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | Long | Debt | US | $772K | – | 0.07 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Long | Debt | US | $760K | – | 0.07 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Long | Debt | US | $1M | – | 0.13 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | Long | Debt | US | $2M | – | 0.20 |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | Long | Debt | US | $2M | – | 0.21 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Long | Debt | US | $686K | – | 0.07 |
| Grand Canyon University | Long | Debt | US | $2M | – | 0.24 |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | Long | Debt | US | $1M | – | 0.13 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | Long | Debt | US | $4M | – | 0.40 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | Long | Debt | US | $5M | – | 0.48 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $465K | – | 0.04 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $387K | – | 0.04 |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | Long | Debt | US | $4M | – | 0.33 |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | Long | Debt | US | $985K | – | 0.09 |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | Long | Debt | US | $138K | – | 0.01 |
| Harris County Industrial Development Corporation, Texas, Revenue Bonds, Energy Transfer LP Project, Marine Terminal Refunding Series 2023 | Long | Debt | US | $1M | – | 0.12 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $4M | – | 0.41 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $4M | – | 0.40 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $502K | – | 0.05 |
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015 | Long | Debt | US | $81K | – | 0.01 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Long | Debt | US | $327K | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $2M | – | 0.16 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $785K | – | 0.07 |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Long | Debt | US | $915K | – | 0.09 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | Long | Debt | US | $508K | – | 0.05 |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | Long | Debt | US | $481K | – | 0.05 |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $1M | – | 0.11 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | Long | Debt | US | $5M | – | 0.45 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Long | Debt | US | $1M | – | 0.10 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $3M | – | 0.30 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1 | Long | Debt | US | $2M | – | 0.19 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018 | Long | Debt | US | $2M | – | 0.15 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.10 |
| HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 (HTA CL 6 TR CTFS CL L-2028 UNITS) | Long | Debt | US | $546K | – | 0.05 |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | Long | Debt | US | $1M | – | 0.14 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $1M | – | 0.10 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $726K | – | 0.07 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $640K | – | 0.06 |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | Long | Debt | US | $5M | – | 0.47 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Long | Debt | US | $491K | – | 0.05 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $733K | – | 0.07 |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Long | Debt | US | $261K | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A | Long | Debt | US | $811K | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | Long | Debt | US | $865K | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A | Long | Debt | US | $229K | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $966K | – | 0.09 |
| Illinois State, General Obligation Bonds, December Series 2023C | Long | Debt | US | $3M | – | 0.25 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $3M | – | 0.24 |
| Illinois State, General Obligation Bonds, May Series 2020 | Long | Debt | US | $5M | – | 0.49 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.16 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.15 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $1M | – | 0.11 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $1M | – | 0.11 |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.10 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | Long | Debt | US | $1M | – | 0.12 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | Long | Debt | US | $1M | – | 0.10 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | Long | Debt | US | $110K | – | 0.01 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | Long | Debt | US | $3M | – | 0.27 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2015I | Long | Debt | US | $2M | – | 0.14 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $979K | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $896K | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Long | Debt | US | $5M | – | 0.50 |
| Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | Long | Debt | US | $10M | – | 0.93 |
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | Long | Debt | US | $5M | – | 0.46 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Long | Debt | US | $3M | – | 0.33 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $2M | – | 0.21 |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.20 |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | Long | Debt | US | $505K | – | 0.05 |
| Jefferson County Board of Education, Alabama, General Obligation Warrants, Public School Tender Option Bond Trust Series 2022-XM1090 | Long | Debt | US | $10M | – | 0.95 |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | Long | Debt | US | $4M | – | 0.37 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $868K | – | 0.08 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $864K | – | 0.08 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $861K | – | 0.08 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $720K | – | 0.07 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $688K | – | 0.07 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $583K | – | 0.06 |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | Long | Debt | US | $567K | – | 0.05 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $25K | – | 0.00 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Long | Debt | US | $35K | – | 0.00 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Long | Debt | US | $1M | – | 0.10 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $1M | – | 0.10 |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $978K | – | 0.09 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $2M | – | 0.15 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $1M | – | 0.12 |
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 | Long | Debt | US | $250K | – | 0.02 |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $496K | – | 0.05 |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | Long | Debt | US | $922K | – | 0.09 |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | Long | Debt | US | $698K | – | 0.07 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 | Long | Debt | US | $154K | – | 0.01 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Long | Debt | US | $3M | – | 0.29 |
| Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A (Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A) | Long | Debt | US | $302K | – | 0.03 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | Long | Debt | US | $245K | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $993K | – | 0.09 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $429K | – | 0.04 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $2M | – | 0.19 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $6M | – | 0.53 |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $900K | – | 0.09 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $3M | – | 0.26 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Long | Debt | US | $448K | – | 0.04 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | Long | Debt | US | $408K | – | 0.04 |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | Long | Debt | US | $960K | – | 0.09 |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | Long | Debt | US | $761K | – | 0.07 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $324K | – | 0.03 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | Long | Debt | US | $649K | – | 0.06 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | Long | Debt | US | $2M | – | 0.19 |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | Long | Debt | US | $2M | – | 0.14 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.14 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.13 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Long | Debt | US | $470K | – | 0.04 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Long | Debt | US | $444K | – | 0.04 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Long | Debt | US | $701K | – | 0.07 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $510K | – | 0.05 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $507K | – | 0.05 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | Long | Debt | US | $501K | – | 0.05 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $3M | – | 0.24 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $2M | – | 0.22 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $2M | – | 0.17 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Long | Debt | US | $865K | – | 0.08 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Long | Debt | US | $4M | – | 0.37 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Long | Debt | US | $3M | – | 0.33 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | Long | Debt | US | $971K | – | 0.09 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | Long | Debt | US | $925K | – | 0.09 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Long | Debt | US | $380K | – | 0.04 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $1M | – | 0.14 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | Long | Debt | US | $8M | – | 0.75 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Long | Debt | US | $102K | – | 0.01 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.11 |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Long | Debt | US | $794K | – | 0.08 |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Long | Debt | US | $667K | – | 0.06 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | Long | Debt | US | $4M | – | 0.35 |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | Long | Debt | US | $5M | – | 0.45 |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | Long | Debt | US | $10M | – | 0.97 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Long | Debt | US | $49K | – | 0.00 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | Long | Debt | US | $3M | – | 0.29 |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | Long | Debt | US | $4M | – | 0.40 |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.17 |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.11 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $287K | – | 0.03 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $115K | – | 0.01 |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Long | Debt | US | $992K | – | 0.09 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | Long | Debt | US | $661K | – | 0.06 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Long | Debt | US | $3M | – | 0.27 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Long | Debt | US | $1M | – | 0.11 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Long | Debt | US | $188K | – | 0.02 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $214K | – | 0.02 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $103K | – | 0.01 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Long | Debt | US | $320K | – | 0.03 |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | Long | Debt | US | $1M | – | 0.11 |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Long | Debt | US | $409K | – | 0.04 |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $466K | – | 0.04 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | Long | Debt | US | $955K | – | 0.09 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | Long | Debt | US | $719K | – | 0.07 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | Long | Debt | US | $5M | – | 0.51 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | Long | Debt | US | $4M | – | 0.34 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $398K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $190K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $27K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A | Long | Debt | US | $19K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $3M | – | 0.30 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $1M | – | 0.13 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $1M | – | 0.10 |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | Long | Debt | US | $1M | – | 0.14 |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | Long | Debt | US | $714K | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA | Long | Debt | US | $4M | – | 0.38 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $1M | – | 0.10 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | Long | Debt | US | $2M | – | 0.19 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | Long | Debt | US | $1M | – | 0.10 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | Long | Debt | US | $7M | – | 0.71 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | Long | Debt | US | $2M | – | 0.19 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3 | Long | Debt | US | $3M | – | 0.27 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | Long | Debt | US | $3M | – | 0.29 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | Long | Debt | US | $1M | – | 0.13 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $11M | – | 1.08 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $2M | – | 0.22 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $3M | – | 0.27 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $2M | – | 0.21 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $1M | – | 0.14 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $1M | – | 0.12 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | Long | Debt | US | $2M | – | 0.14 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | Long | Debt | US | $4M | – | 0.34 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | Long | Debt | US | $3M | – | 0.28 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $3M | – | 0.24 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $1M | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $2M | – | 0.18 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $939K | – | 0.09 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $591K | – | 0.06 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $3M | – | 0.29 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $2M | – | 0.24 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $4M | – | 0.38 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $2M | – | 0.19 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $1M | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $506K | – | 0.05 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $303K | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $271K | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $205K | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $857K | – | 0.08 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $4M | – | 0.35 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $3M | – | 0.30 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $2M | – | 0.20 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | Long | Debt | US | $849K | – | 0.08 |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.24 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | Long | Debt | US | $386K | – | 0.04 |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | Long | Debt | US | $3M | – | 0.24 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | Long | Debt | US | $310K | – | 0.03 |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $2M | – | 0.19 |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $902K | – | 0.09 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $966K | – | 0.09 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $700K | – | 0.07 |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Long | Debt | US | $9M | – | 0.90 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $2M | – | 0.20 |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | Long | Debt | US | $2M | – | 0.16 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $10M | – | 0.92 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $468K | – | 0.04 |
| Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 | Long | Debt | US | $478K | – | 0.05 |
| PALOUSE FIBER HOLDINGS | Long | Equity-common | US | $0.15 | 15 | 0.00 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $249K | – | 0.02 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $2M | – | 0.15 |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | Long | Debt | US | $6M | – | 0.53 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Long | Debt | US | $69 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Long | Debt | US | $69 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | Long | Debt | US | $143.5 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | Long | Debt | US | $354K | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | Long | Debt | US | $1M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $2M | – | 0.20 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $383K | – | 0.04 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $3M | – | 0.28 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $3M | – | 0.28 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $585K | – | 0.06 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $45K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.15 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | Long | Debt | US | $524K | – | 0.05 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | Long | Debt | US | $473K | – | 0.05 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | Long | Debt | US | $427K | – | 0.04 |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Long | Debt | US | $2M | – | 0.16 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Long | Debt | US | $101K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | Long | Debt | US | $25K | – | 0.00 |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | Long | Debt | US | $8M | – | 0.73 |
| Plaquemines Port, Harbor and Terminal District, Louisiana, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A (Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A) | Long | Debt | US | $496K | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $586K | – | 0.06 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $6M | – | 0.55 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $4M | – | 0.34 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $2M | – | 0.16 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $742K | – | 0.07 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $756K | – | 0.07 |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | Long | Debt | US | $3M | – | 0.29 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $410K | – | 0.04 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Long | Debt | US | $2M | – | 0.16 |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Long | Debt | US | $2M | – | 0.19 |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Long | Debt | US | $1M | – | 0.13 |
| Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | Long | Debt | US | $557K | – | 0.05 |
| Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Long | Debt | US | $406K | – | 0.04 |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Long | Debt | US | $2M | – | 0.14 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | Long | Debt | US | $92K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | Long | Debt | US | $101K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Long | Debt | US | $94K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | Long | Debt | US | $73K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | Long | Debt | US | $372K | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | Long | Debt | US | $143K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | Long | Debt | US | $205K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | Long | Debt | US | $96K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | Long | Debt | US | $415K | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | Long | Debt | US | $252K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | Long | Debt | US | $102K | – | 0.01 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $122K | – | 0.01 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $279.79 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $79.75 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $66 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $61.98 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $61.24 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $58 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $55.05 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $52.77 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $51.27 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $48.91 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $47.58 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $45.57 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $43.89 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $40.64 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $37.4 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $34.79 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $31.99 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $29.73 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $27.72 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $25.66 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $25.62 | – | 0.00 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Long | Debt | US | $199K | – | 0.02 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | Long | Debt | US | $720K | – | 0.07 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | Long | Debt | US | $873K | – | 0.08 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | Long | Debt | US | $843K | – | 0.08 |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | Long | Debt | US | $948K | – | 0.09 |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | Long | Debt | US | $375K | – | 0.04 |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | Long | Debt | US | $2M | – | 0.20 |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | Long | Debt | US | $2M | – | 0.20 |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | Long | Debt | US | $2M | – | 0.16 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $2M | – | 0.19 |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | Long | Debt | US | $3M | – | 0.30 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | Long | Debt | US | $4M | – | 0.36 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | Long | Debt | US | $63K | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | Long | Debt | US | $350K | – | 0.03 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | Long | Debt | US | $1M | – | 0.13 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $1M | – | 0.14 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $958K | – | 0.09 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $389K | – | 0.04 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $81K | – | 0.01 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | Long | Debt | US | $441K | – | 0.04 |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | Long | Debt | US | $12.5 | – | 0.00 |
| Public Finance Authority, Winconsin, Tax Increment, Revenue Senior Bonds, Miami World Center Project, Series 2024A (Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A) | Long | Debt | US | $1M | – | 0.10 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Long | Debt | US | $2M | – | 0.19 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $1M | – | 0.10 |
| Public Finance Authority, Wisconsin, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B (Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B) | Long | Debt | US | $501K | – | 0.05 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $4M | – | 0.35 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $1M | – | 0.13 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | Long | Debt | US | $260K | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Long | Debt | US | $1M | – | 0.13 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $559K | – | 0.05 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | Long | Debt | US | $392K | – | 0.04 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $70K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Long | Debt | US | $196K | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $37K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $871K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $4M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $4M | – | 0.33 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.27 |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | Long | Debt | US | $12M | – | 1.14 |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | Long | Debt | US | $6M | – | 0.58 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $7M | – | 0.64 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.12 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $434.06 | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Long | Debt | US | $5M | – | 0.52 |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $1M | – | 0.10 |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.16 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | Long | Debt | US | $1M | – | 0.13 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | Long | Debt | US | $1M | – | 0.13 |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | Long | Debt | US | $5M | – | 0.44 |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | Long | Debt | US | $1M | – | 0.10 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Long | Debt | US | $4M | – | 0.42 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Long | Debt | US | $549K | – | 0.05 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | Long | Debt | US | $797K | – | 0.08 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Long | Debt | US | $1M | – | 0.10 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Long | Debt | US | $965K | – | 0.09 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Long | Debt | US | $3M | – | 0.26 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Long | Debt | US | $1M | – | 0.10 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Long | Debt | US | $4M | – | 0.37 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $698K | – | 0.07 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $3M | – | 0.26 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $2M | – | 0.22 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $2M | – | 0.21 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | Long | Debt | US | $1M | – | 0.14 |
| San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | Long | Debt | US | $576K | – | 0.05 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $1M | – | 0.14 |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Long | Debt | US | $896K | – | 0.09 |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | Long | Debt | US | $3M | – | 0.27 |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | Long | Debt | US | $1M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | Long | Debt | US | $924K | – | 0.09 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $3M | – | 0.28 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | Long | Debt | US | $3M | – | 0.24 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | Long | Debt | US | $1M | – | 0.12 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Long | Debt | US | $10M | – | 0.99 |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.11 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | Long | Debt | US | $742K | – | 0.07 |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.15 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B | Long | Debt | US | $3M | – | 0.29 |
| Talen Energy Corp | Long | Equity-common | US | $288K | 3K | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | Long | Debt | US | $355K | – | 0.03 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $618K | – | 0.06 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $611K | – | 0.06 |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | Long | Debt | US | $624K | – | 0.06 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | Long | Debt | US | $601K | – | 0.06 |
| Toledo Hospital/The | Long | Debt | US | $2M | – | 0.16 |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.10 |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.14 |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $964K | – | 0.09 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Long | Debt | US | $5M | – | 0.45 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | Long | Debt | US | $3M | – | 0.30 |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | Long | Debt | US | $509K | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.79 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.77 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | Long | Debt | US | $849K | – | 0.08 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Long | Debt | US | $1M | – | 0.13 |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Long | Debt | US | $1M | – | 0.13 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $4M | – | 0.36 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $497K | – | 0.05 |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Long | Debt | US | $1M | – | 0.11 |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Long | Debt | US | $2M | – | 0.18 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $1M | – | 0.11 |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $553K | – | 0.05 |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Long | Debt | US | $100K | – | 0.01 |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | Long | Debt | US | $2M | – | 0.15 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $24M | 9K | 2.27 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $2M | – | 0.18 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $976K | – | 0.09 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $484K | – | 0.05 |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Long | Debt | US | $2M | – | 0.19 |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | Long | Debt | US | $2M | – | 0.17 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | Long | Debt | US | $3M | – | 0.29 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A | Long | Debt | US | $206K | – | 0.02 |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | Long | Debt | US | $6M | – | 0.60 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Long | Debt | US | $2M | – | 0.14 |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022A (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A) | Long | Debt | US | $962K | – | 0.09 |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | Long | Debt | US | $796K | – | 0.08 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 | Long | Debt | US | $998K | – | 0.10 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | Long | Debt | US | $1M | – | 0.10 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $1M | – | 0.11 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | Long | Debt | US | $5M | – | 0.45 |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Ser | Long | Debt | US | $938K | – | 0.09 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $2M | – | 0.14 |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $487K | – | 0.05 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | Long | Debt | US | $960K | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | Long | Debt | US | $204K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Long | Debt | US | $2M | – | 0.23 |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $3M | – | 0.24 |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | Long | Debt | US | $2M | – | 0.17 |
Address
NUVEEN MUNICIPAL TRUST/MA
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Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
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Michael A. Forrester
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