ASPIRIANT > Aspiriant Trust
Aspiriant Risk-Managed Municipal Bond Fund
$1.08B
Avg Monthly Net Assets
$1.26B
Total Assets
$2.83M
Total Liabilities
$1.26B
Net Assets
Aspiriant Risk-Managed Municipal Bond Fund is a Mutual Fund in Aspiriant Trust
from ASPIRIANT,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.08B.
On August 23rd, 2024 it reported 939 holdings, the largest
being iShares National Muni Bond ETF (10.2%), Mackay Municipal Opportunities Fund LP (7.3%) and BlackRock Liquidity Funds (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000156767 | RMMBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aerotropolis Regional Transportation Authority, Series 2019 | Long | Debt | US | $967K | – | 0.08 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $2M | – | 0.14 |
| Alachua County Health Facilities Authority | Long | Debt | US | $1M | – | 0.11 |
| Alameda Corridor Transportation Authority, Series 2022 C | Long | Debt | US | $1M | – | 0.09 |
| Allegheny County Airport Authority | Long | Debt | US | $3M | – | 0.22 |
| Allegheny County Airport Authority, Series 2023A | Long | Debt | US | $2M | – | 0.13 |
| Allegheny County Higher Education Building Authority | Long | Debt | US | $293K | – | 0.02 |
| Allegheny County Industrial Development Authority | Long | Debt | US | $95K | – | 0.01 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $258K | – | 0.02 |
| Arizona Health Facilities Authority | Long | Debt | US | $500K | – | 0.04 |
| Arizona Industrial Development Authority | Long | Debt | US | $598K | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $576K | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $526K | – | 0.04 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $864K | – | 0.07 |
| Arkansas Development Finance Authority | Long | Debt | US | $3M | – | 0.22 |
| Arkansas Development Finance Authority | Long | Debt | US | $515K | – | 0.04 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $82K | – | 0.01 |
| Ascension Parish Industrial Development Board, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $323K | – | 0.03 |
| Bay Area Toll Authority | Long | Short-term investment vehicle | US | $1M | – | 0.08 |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | Long | Debt | US | $385K | – | 0.03 |
| Black Belt Energy Gas District | Long | Debt | US | $2M | – | 0.16 |
| Black Belt Energy Gas District | Long | Debt | US | $2M | – | 0.16 |
| Black Belt Energy Gas District | Long | Debt | US | $1M | – | 0.08 |
| Black Belt Energy Gas District | Long | Short-term investment vehicle | US | $495K | – | 0.04 |
| Black Belt Energy Gas District, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | LU | $50M | 50M | 3.99 |
| BlackRock Long-Term Municipal Advantage Trust | Long | Investment company | US | $103K | 10K | 0.01 |
| BlackRock MuniAssets Fund, Inc. | Long | Investment company | US | $9K | 783 | 0.00 |
| BlackRock Municipal Income Fund, Inc. | Long | Investment company | US | $148K | 12K | 0.01 |
| BlackRock Municipal Income Trust | Long | Investment company | US | $13K | 1K | 0.00 |
| BlackRock MuniHoldings Fund, Inc. | Long | Investment company | US | $42K | 3K | 0.00 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Long | Investment company | US | $16K | 1K | 0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | Long | Investment company | US | $33K | 3K | 0.00 |
| BlackRock MuniVest Fund, Inc. | Long | Investment company | US | $357K | 50K | 0.03 |
| BlackRock MuniYield Quality Fund II, Inc. | Long | Investment company | US | $53K | 5K | 0.00 |
| BlackRock MuniYield Quality Fund, Inc. | Long | Investment company | US | $327K | 27K | 0.03 |
| BNY Mellon Municipal Income, Inc. | Long | Investment company | US | $393K | 55K | 0.03 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | Long | Investment company | US | $757K | 127K | 0.06 |
| BNY Mellon Strategic Municipals, Inc. | Long | Investment company | US | $208K | 34K | 0.02 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Long | Debt | US | $1M | – | 0.09 |
| Boggy Creek Improvement District | Long | Debt | US | $1M | – | 0.10 |
| Bonterra Community Development District | Long | Debt | US | $92K | – | 0.01 |
| Broadway Station Metropolitan District No. 3 | Long | Debt | US | $443K | – | 0.04 |
| Brookhaven Development Authority | Long | Debt | US | $985K | – | 0.08 |
| Brookhaven Urban Redevelopment Agency | Long | Debt | US | $2M | – | 0.16 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $2M | – | 0.15 |
| Calexico Unified School District | Long | Debt | US | $997K | – | 0.08 |
| California Community Choice Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| California Community Choice Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| California Community Choice Financing Authority | Long | Short-term investment vehicle | US | $1M | – | 0.08 |
| California Community Choice Financing Authority | Long | Debt | US | $503K | – | 0.04 |
| California Community Choice Financing Authority, Series 2023 B-2 | Long | Short-term investment vehicle | US | $746K | – | 0.06 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $873K | – | 0.07 |
| California County Tobacco Securitization Agency | Long | Debt | US | $88K | – | 0.01 |
| California Health Facilities Financing Authority | Long | Debt | US | $3M | – | 0.25 |
| California Health Facilities Financing Authority | Long | Debt | US | $160K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority | Long | Debt | US | $942K | – | 0.07 |
| California Municipal Finance Authority | Long | Debt | US | $906K | – | 0.07 |
| California Municipal Finance Authority | Long | Debt | US | $851K | – | 0.07 |
| California Municipal Finance Authority | Long | Debt | US | $50K | – | 0.00 |
| California Pollution Control Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority | Long | Debt | US | $905K | – | 0.07 |
| California School Finance Authority | Long | Debt | US | $656K | – | 0.05 |
| California School Finance Authority | Long | Debt | US | $351K | – | 0.03 |
| California School Finance Authority | Long | Debt | US | $102K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $51K | – | 0.00 |
| California State Public Works Board | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.08 |
| Cape Girardeau County Industrial Development Authority | Long | Debt | US | $72K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $511K | – | 0.04 |
| Capital Trust Agency, Inc. | Long | Debt | US | $199K | – | 0.02 |
| Carson City NV | Long | Debt | US | $246K | – | 0.02 |
| Cathedral Pines Metropolitan District | Long | Debt | US | $2M | – | 0.16 |
| Cathedral Pines Metropolitan District | Long | Debt | US | $588K | – | 0.05 |
| Celebrate North Community Development Authority | Long | Debt | US | $450K | – | 0.04 |
| Central Florida Tourism Oversight District | Long | Debt | US | $2M | – | 0.12 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $2M | – | 0.16 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $972K | – | 0.08 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $516K | – | 0.04 |
| Century Gardens at Tamiami Community Development District | Long | Debt | US | $91K | – | 0.01 |
| Chandler Industrial Development Authority, Series 2019 | Long | Short-term investment vehicle | US | $2M | – | 0.13 |
| Chattanooga-Hamilton County Hospital Authority | Long | Debt | US | $1M | – | 0.10 |
| Chesapeake Bay Bridge & Tunnel District | Long | Debt | US | $1M | – | 0.08 |
| Chester County Industrial Development Authority | Long | Debt | US | $100K | – | 0.01 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.16 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education | Long | Debt | US | $1000K | – | 0.08 |
| Chicago Board of Education | Long | Debt | US | $575K | – | 0.05 |
| Chicago Board of Education | Long | Debt | US | $500K | – | 0.04 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $2M | – | 0.17 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.09 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $519K | – | 0.04 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $185K | – | 0.01 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $105K | – | 0.01 |
| Chicago O'Hare International Airport | Long | Debt | US | $3M | – | 0.20 |
| Chicago O'Hare International Airport | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport | Long | Debt | US | $514K | – | 0.04 |
| Chicago O'Hare International Airport, Series 2012B | Long | Debt | US | $621K | – | 0.05 |
| Chicago O'Hare International Airport, Series 2018A | Long | Debt | US | $1M | – | 0.08 |
| Chicago Park District | Long | Debt | US | $683K | – | 0.05 |
| Chicago Transit Authority Sales Tax Receipts Fund | Long | Debt | US | $3M | – | 0.20 |
| Chicago Transit Authority Sales Tax Receipts Fund | Long | Debt | US | $2M | – | 0.16 |
| Chicago Transit Authority Sales Tax Receipts Fund | Long | Debt | US | $2M | – | 0.12 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City & County of Denver, Series 2022A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City & County of Denver, Series 2022A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Akron (City of Akron OH) | Long | Debt | US | $641K | – | 0.05 |
| City of Atlantic Beach (City of Atlantic Beach FL) | Long | Debt | US | $500K | – | 0.04 |
| City of Austin (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $3M | – | 0.21 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.11 |
| City of Baltimore, Series 2019 A (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.08 |
| City of Charlotte (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| City of Charlotte, Series 2023A (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.16 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.08 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $916K | – | 0.07 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $501K | – | 0.04 |
| City of Chicago IL Wastewater Transmission Revenue | Long | Debt | US | $3M | – | 0.24 |
| City of Chicago IL Wastewater Transmission Revenue | Long | Debt | US | $668K | – | 0.05 |
| City of Chicago IL Waterworks Revenue | Long | Debt | US | $1M | – | 0.08 |
| City of Chicago, Series 2008C (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.13 |
| City of Chillicothe, Series 2017 (City of Chillicothe OH) | Long | Debt | US | $1M | – | 0.08 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Dallas (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| City of Deephaven (City of Deephaven MN) | Long | Debt | US | $252K | – | 0.02 |
| City of El Paso (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of El Paso (City of El Paso TX) | Long | Debt | US | $1M | – | 0.08 |
| City of Fishers (City of Fishers IN Sewage Works Revenue) | Long | Debt | US | $1M | – | 0.11 |
| City of Fort Lauderdale, Series 2022A (City of Fort Lauderdale FL) | Long | Debt | US | $541K | – | 0.04 |
| City of Garland (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| City of Hackberry (City of Hackberry TX) | Long | Debt | US | $237K | – | 0.02 |
| City of Houston (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| City of Houston (City of Houston TX) | Long | Debt | US | $1M | – | 0.08 |
| City of Houston (City of Houston TX Airport System Revenue) | Long | Debt | US | $400K | – | 0.03 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $753K | – | 0.06 |
| City of Houston, Series 2023A (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Irvine (City of Irvine CA) | Long | Debt | US | $202K | – | 0.02 |
| City of Lakeland (City of Lakeland FL) | Long | Debt | US | $2M | – | 0.19 |
| City of Lakeland (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $551K | – | 0.04 |
| City of Lathrop (City of Lathrop CA) | Long | Debt | US | $1M | – | 0.08 |
| City of Lathrop (City of Lathrop CA) | Long | Debt | US | $503K | – | 0.04 |
| City of Los Angeles Department of Airports | Long | Debt | US | $2M | – | 0.16 |
| City of Los Angeles Department of Airports | Long | Debt | US | $2M | – | 0.12 |
| City of Los Angeles Department of Airports | Long | Debt | US | $1M | – | 0.09 |
| City of Los Angeles Department of Airports, Series 2018 A | Long | Debt | US | $1M | – | 0.08 |
| City of Los Angeles Department of Airports, Series 2021 D | Long | Debt | US | $2M | – | 0.15 |
| City of Los Angeles Department of Airports, Series 2022C | Long | Debt | US | $804K | – | 0.06 |
| City of Mesa Eastmark Community Facilities District No 1 (Eastmark Community Facilities District No. 1) | Long | Debt | US | $681K | – | 0.05 |
| City of Miami Beach, Series 2023 A (City of Miami Beach FL) | Long | Debt | US | $463K | – | 0.04 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $964K | – | 0.08 |
| City of Minneapolis (City of Minneapolis MN) | Long | Debt | US | $71K | – | 0.01 |
| City of Naperville, Series 2024 (City of Naperville IL) | Long | Debt | US | $765K | – | 0.06 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.09 |
| City of New York, Series FISCAL 2024 C (City of New York NY) | Long | Debt | US | $5M | – | 0.39 |
| City of Orlando (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $468K | – | 0.04 |
| City of Philadelphia, Airport Revenue (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $984K | – | 0.08 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $1M | – | 0.08 |
| City of Salt Lake City (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $986K | – | 0.08 |
| City of Salt Lake City, Airport Revenue (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Salt Lake City, Series 2017A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $772K | – | 0.06 |
| City of San Antonio, Series 2024 A (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Shakopee MN Senior Housing Revenue | Long | Short-term investment vehicle | US | $2M | – | 0.13 |
| City of Somerville, Series 2020 (City of Somerville MA) | Long | Debt | US | $484K | – | 0.04 |
| City of South Miami Health Facilities Authority, Inc., Series 2017 | Long | Debt | US | $2M | – | 0.12 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $1M | – | 0.08 |
| City of Tampa, Series 2020 B (City of Tampa FL) | Long | Debt | US | $1M | – | 0.08 |
| City of Topeka, Series 2018 A (City of Topeka KS Combined Utility Revenue) | Long | Debt | US | $607K | – | 0.05 |
| City of Waco (City of Waco TX) | Long | Debt | US | $2M | – | 0.14 |
| Clark County School District No. 114 Evergreen | Long | Debt | US | $2M | – | 0.16 |
| Clark County School District, Series 2019 A | Long | Debt | US | $635K | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $719K | – | 0.06 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $1M | – | 0.11 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $501K | – | 0.04 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $91K | – | 0.01 |
| Collegiate Charter School of Lowell | Long | Debt | US | $121K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $504K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $476K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $463K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $445K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $435K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $100K | – | 0.01 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.16 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.15 |
| Colorado Health Facilities Authority | Long | Debt | US | $985K | – | 0.08 |
| Colorado Health Facilities Authority | Long | Debt | US | $533K | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $525K | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $509K | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $405K | – | 0.03 |
| Colorado Health Facilities Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.16 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $477K | – | 0.04 |
| Colorado Housing and Finance Authority, Series 2022 CL-1 B | Long | Debt | US | $973K | – | 0.08 |
| Commonwealth Financing Authority | Long | Debt | US | $2M | – | 0.15 |
| Commonwealth Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $539K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $2M | – | 0.14 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $1M | – | 0.09 |
| Commonwealth of Puerto Rico | Long | Short-term investment vehicle | PR | $151K | – | 0.01 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $64K | – | 0.01 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $62K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $56K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $55K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $49K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $48K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $41K | – | 0.00 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $9K | – | 0.00 |
| Connecticut State Development Authority | Long | Debt | US | $500K | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $407K | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series 2013A | Long | Short-term investment vehicle | US | $300K | – | 0.02 |
| Conroe Independent School District, Series 2024 | Long | Debt | US | $970K | – | 0.08 |
| Cook County Community College District No. 508, Series 2024 | Long | Debt | US | $1M | – | 0.11 |
| Copper Ridge Metropolitan District | Long | Debt | US | $478K | – | 0.04 |
| County of Bay (County of Bay FL) | Long | Debt | US | $500K | – | 0.04 |
| County of Broward (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $961K | – | 0.08 |
| County of Broward FL Airport System Revenue | Long | Debt | US | $1M | – | 0.08 |
| County of Broward, Series 2022 (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $2M | – | 0.17 |
| County of Burleigh (County of Burleigh ND) | Long | Debt | US | $298K | – | 0.02 |
| County of Clackamas (County of Clackamas OR) | Long | Debt | US | $1M | – | 0.10 |
| County of Clark (County of Clark NV) | Long | Debt | US | $2M | – | 0.13 |
| County of Clark (County of Clark NV) | Long | Debt | US | $431K | – | 0.03 |
| County of Cook (County of Cook IL) | Long | Debt | US | $1M | – | 0.11 |
| County of Cook (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| County of Cook (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.09 |
| County of Fairfax (County of Fairfax VA) | Long | Debt | US | $984K | – | 0.08 |
| County of Frederick, Series 2021 A (County of Frederick MD) | Long | Debt | US | $932K | – | 0.07 |
| County of Hamilton (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.16 |
| County of Hamilton (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.09 |
| County of Harris (County of Harris TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.09 |
| County of Harris, Series 2021 (County of Harris TX Toll Road Revenue) | Long | Debt | US | $973K | – | 0.08 |
| County of Hillsborough (County of Hillsborough FL) | Long | Debt | US | $2M | – | 0.19 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.09 |
| County of King WA Sewer Revenue | Long | Debt | US | $2M | – | 0.12 |
| County of Miami-Dade (County of Miami-Dade FL Transit System) | Long | Debt | US | $2M | – | 0.15 |
| County of Miami-Dade (County of Miami-Dade FL Transit System) | Long | Debt | US | $1M | – | 0.12 |
| County of Miami-Dade (County of Miami-Dade FL) | Long | Debt | US | $648K | – | 0.05 |
| County of Miami-Dade (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $511K | – | 0.04 |
| County of Miami-Dade Seaport Department, Series 2021A SUB A-1 | Long | Debt | US | $983K | – | 0.08 |
| County of Miami, Series 2019 (County of Miami OH) | Long | Debt | US | $2M | – | 0.15 |
| County of Orange, Series 2017A (County of Orange NY) | Long | Debt | US | $685K | – | 0.05 |
| County of Palm Beach (County of Palm Beach FL) | Long | Debt | US | $177K | – | 0.01 |
| County of Pasco (County of Pasco FL) | Long | Debt | US | $417K | – | 0.03 |
| County of Polk (County of Polk FL Utility System Revenue) | Long | Debt | US | $992K | – | 0.08 |
| County of Prince George's (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.11 |
| County of San Bernardino (County of San Bernardino CA) | Long | Debt | US | $648K | – | 0.05 |
| County of Tuscarawas (County of Tuscarawas OH) | Long | Debt | US | $501K | – | 0.04 |
| County of Utah, Series 2014A (County of Utah UT) | Long | Debt | US | $1M | – | 0.12 |
| County of Ward (County of Ward ND) | Long | Debt | US | $2M | – | 0.14 |
| County of Warren, Series 2024 (County of Warren KY) | Long | Debt | US | $1M | – | 0.11 |
| Coweta Public Works Authority | Long | Debt | US | $950K | – | 0.08 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $829K | – | 0.07 |
| Dallas Independent School District, Series 2016 A | Long | Debt | US | $982K | – | 0.08 |
| Dawson Trails Metropolitan District No. 1, Series 2024 | Long | Debt | US | $579K | – | 0.05 |
| Delaware State Economic Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Delaware Transportation Authority | Long | Debt | US | $2M | – | 0.12 |
| Delaware Valley Regional Finance Authority | Long | Debt | US | $363K | – | 0.03 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Denver Convention Center Hotel Authority | Long | Debt | US | $510K | – | 0.04 |
| Denver Health & Hospital Authority | Long | Debt | US | $1M | – | 0.12 |
| Detroit Downtown Development Authority | Long | Debt | US | $502K | – | 0.04 |
| Development Authority for Fulton County | Long | Debt | US | $515K | – | 0.04 |
| Development Authority of Burke County (The) | Long | Debt | US | $913K | – | 0.07 |
| Development Authority of Burke County (The) | Long | Debt | US | $409K | – | 0.03 |
| District of Columbia Income Tax, Series 2023 A (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.09 |
| DTF Tax-Free Income, Inc. | Long | Investment company | US | $125K | 11K | 0.01 |
| DuBois Hospital Authority, Series 2018 | Long | Debt | US | $963K | – | 0.08 |
| Duluth Economic Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.08 |
| DWS Municipal Income Trust | Long | Investment company | US | $634K | 67K | 0.05 |
| E-470 Public Highway Authority | Long | Debt | US | $527K | – | 0.04 |
| E-470 Public Highway Authority | Long | Debt | US | $382K | – | 0.03 |
| East Hempfield Township Industrial Development Authority | Long | Debt | US | $268K | – | 0.02 |
| Eaton Vance Municipal Bond Fund | Long | Investment company | US | $9K | 852 | 0.00 |
| El Paso Downtown Development Corp. | Long | Debt | US | $1M | – | 0.09 |
| FHLMC Multifamily VRD Certificates | Long | Debt | US | $30K | – | 0.00 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.08 |
| Florida Development Finance Corp. | Long | Debt | US | $831K | – | 0.07 |
| Florida Development Finance Corp. | Long | Debt | US | $751K | – | 0.06 |
| Florida Development Finance Corp., Series 2023C | Long | Short-term investment vehicle | US | $2M | – | 0.16 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $3M | – | 0.26 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Florida Development Finance Corp., Series 2024A-1 | Long | Debt | US | $184K | – | 0.01 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $502K | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency | Long | Debt | US | $1M | – | 0.12 |
| Foothill-Eastern Transportation Corridor Agency | Long | Debt | US | $1M | – | 0.11 |
| Fort Bend Independent School District, Series 2024B | Long | Debt | US | $1M | – | 0.10 |
| FSU Financial Assistance, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Garfield County Educational Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| George L Smith II Congress Center Authority | Long | Debt | US | $465K | – | 0.04 |
| George L Smith II Congress Center Authority, Series 2021 A | Long | Debt | US | $884K | – | 0.07 |
| Georgia Housing & Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Georgia Municipal Association, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Georgia Ports Authority | Long | Debt | US | $811K | – | 0.06 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $518K | – | 0.04 |
| Golden State Tobacco Securitization Corp., Series 2021 B-2 | Long | Debt | US | $335K | – | 0.03 |
| Grand Bay at Doral Community Development District | Long | Debt | US | $500K | – | 0.04 |
| Grand Parkway Transportation Corp. | Long | Debt | US | $1M | – | 0.08 |
| Grand River Hospital District | Long | Debt | US | $2M | – | 0.17 |
| Grant County Public Hospital District No. 2 | Long | Debt | US | $1M | – | 0.11 |
| Great Lakes Water Authority Sewage Disposal System Revenue | Long | Debt | US | $1M | – | 0.08 |
| Great Lakes Water Authority Sewage Disposal System, Series 2022A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Great Lakes Water Authority Sewage Disposal System, Series 2022B (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.09 |
| Greater Orlando Aviation Authority | Long | Debt | US | $2M | – | 0.15 |
| Greater Orlando Aviation Authority | Long | Debt | US | $2M | – | 0.14 |
| Greater Orlando Aviation Authority | Long | Debt | US | $1M | – | 0.08 |
| Greater Texoma Utility Authority, Series 2023 | Long | Debt | US | $1M | – | 0.12 |
| Guam Government Waterworks Authority | Long | Debt | GU | $1M | – | 0.08 |
| Hampton Roads Transportation Accountability Commission | Long | Debt | US | $1M | – | 0.09 |
| Hannibal Industrial Development Authority | Long | Debt | US | $646K | – | 0.05 |
| Hannibal Industrial Development Authority | Long | Debt | US | $446K | – | 0.04 |
| Harbor Point Infrastructure Improvement District | Long | Debt | US | $1M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.24 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 B | Long | Debt | US | $1M | – | 0.10 |
| Harris County Flood Control District | Long | Debt | US | $969K | – | 0.08 |
| Harris County Flood Control District | Long | Debt | US | $750K | – | 0.06 |
| Harris County-Houston Sports Authority, Series SR LIEN 2001A | Long | Debt | US | $473K | – | 0.04 |
| Harvest Junction Metropolitan District | Long | Debt | US | $1M | – | 0.08 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $1M | – | 0.08 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $956K | – | 0.08 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $330K | – | 0.03 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Health Care Authority for Baptist Health (The) | Long | Debt | US | $1M | – | 0.08 |
| Health Care Authority for Baptist Health (The) | Long | Debt | US | $929K | – | 0.07 |
| Hempstead Town Local Development Corp. | Long | Debt | US | $1M | – | 0.08 |
| Hempstead Town Local Development Corp. | Long | Debt | US | $959K | – | 0.08 |
| Hempstead Town Local Development Corp. | Long | Debt | US | $785K | – | 0.06 |
| Henderson Public Improvement Trust (Henderson Public Improvement Trust/NV) | Long | Debt | US | $1M | – | 0.08 |
| Heritage Todd Creek Metropolitan District | Long | Debt | US | $751K | – | 0.06 |
| Hernando County School District | Long | Debt | US | $1M | – | 0.08 |
| Hillsborough County Aviation Authority | Long | Debt | US | $2M | – | 0.16 |
| Homewood Educational Building Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Hoover Industrial Development Board | Long | Debt | US | $1M | – | 0.09 |
| Howard County Housing Commission | Long | Debt | US | $2M | – | 0.13 |
| Hurst-Euless-Bedford Independent School District, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Idaho Health Facilities Authority | Long | Debt | US | $300K | – | 0.02 |
| Idaho Housing & Finance Association | Long | Debt | US | $577K | – | 0.05 |
| Idaho Housing & Finance Association | Long | Debt | US | $425K | – | 0.03 |
| Idaho Housing & Finance Association | Long | Debt | US | $384K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.17 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.16 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.16 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.16 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.13 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.11 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Authority | Long | Debt | US | $937K | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $713K | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $685K | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $576K | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $551K | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $514K | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $512K | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $437K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $327K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $227K | – | 0.02 |
| Illinois Finance Authority, Series 2015 C | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $896K | – | 0.07 |
| Illinois Finance Authority, Series 2017A | Long | Debt | US | $1M | – | 0.09 |
| Illinois Finance Authority, Series 2023A | Long | Debt | US | $5M | – | 0.38 |
| Illinois Municipal Electric Agency | Long | Debt | US | $985K | – | 0.08 |
| Illinois Sports Facilities Authority (The) | Long | Debt | US | $3M | – | 0.24 |
| Illinois State Toll Highway Authority | Long | Debt | US | $2M | – | 0.13 |
| Illinois State Toll Highway Authority | Long | Debt | US | $1M | – | 0.09 |
| Illinois State Toll Highway Authority | Long | Debt | US | $967K | – | 0.08 |
| Illinois State Toll Highway Authority, Series 2015A | Long | Debt | US | $630K | – | 0.05 |
| Illinois State University | Long | Debt | US | $1M | – | 0.08 |
| Independent Cities Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Indian Creek Local School District | Long | Debt | US | $2M | – | 0.19 |
| Indiana Finance Authority | Long | Debt | US | $3M | – | 0.24 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Indiana Finance Authority | Long | Debt | US | $938K | – | 0.07 |
| Indiana Finance Authority | Long | Debt | US | $938K | – | 0.07 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $660K | – | 0.05 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $500K | – | 0.04 |
| Industrial Development Authority of the County of Yavapai (The) | Long | Debt | US | $339K | – | 0.03 |
| Intermountain Power Agency | Long | Debt | US | $782K | – | 0.06 |
| Invesco Advantage Municipal Income Trust II | Long | Investment company | US | $288K | 32K | 0.02 |
| Invesco Municipal Income Opportunities Trust | Long | Investment company | US | $25K | 4K | 0.00 |
| Invesco Municipal Opportunity Trust | Long | Investment company | US | $201K | 20K | 0.02 |
| Invesco Municipal Trust | Long | Investment company | US | $274K | 28K | 0.02 |
| Invesco Quality Municipal Income Trust | Long | Investment company | US | $106K | 11K | 0.01 |
| Invesco Trust for Investment Grade Municipals | Long | Investment company | US | $131K | 13K | 0.01 |
| Invesco Value Municipal Income Trust | Long | Investment company | US | $156K | 13K | 0.01 |
| Iowa Finance Authority | Long | Debt | US | $2M | – | 0.12 |
| Iowa Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Iowa Tobacco Settlement Authority | Long | Debt | US | $600K | – | 0.05 |
| iShares National Muni Bond ETF | Long | Exchange traded fund | US | $129M | 1M | 10.23 |
| Jacksonville Port Authority | Long | Debt | US | $2M | – | 0.17 |
| Jacksonville Public Educational Building Authority | Long | Debt | US | $3M | – | 0.20 |
| Jefferson County Public Hospital District No. 2, Series 2023A | Long | Debt | US | $255K | – | 0.02 |
| Jefferson Sales Tax District | Long | Debt | US | $2M | – | 0.12 |
| Johnson County Unified School District No. 512 Shawnee Mission | Long | Debt | US | $998K | – | 0.08 |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | Long | Short-term investment vehicle | US | $4M | 4M | 0.36 |
| Jurupa Public Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Kansas City Industrial Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Kansas City Industrial Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $1M | – | 0.11 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $204K | – | 0.02 |
| Kentucky Municipal Power Agency | Long | Debt | US | $780K | – | 0.06 |
| Kentucky Public Energy Authority | Long | Debt | US | $3M | – | 0.21 |
| King County School District No. 210 Federal Way | Long | Debt | US | $2M | – | 0.18 |
| King County School District No. 406 Tukwila | Long | Debt | US | $2M | – | 0.18 |
| King County School District No. 406 Tukwila | Long | Debt | US | $2M | – | 0.13 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $10K | – | 0.00 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1K | – | 0.00 |
| La Paz County Industrial Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Lake Ashton Community Development District | Long | Debt | US | $376K | – | 0.03 |
| Lake Ashton Community Development District | Long | Debt | US | $20K | – | 0.00 |
| Lake County Community High School District No. 115 Lake Forest, Series 2023 | Long | Debt | US | $2M | – | 0.15 |
| Lakeside Community Development District | Long | Debt | US | $2M | – | 0.13 |
| Lakewood Ranch Stewardship District Utility (Lakewood Ranch Stewardship District Utility Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Lakewood Ranch Stewardship District, Series 2017 | Long | Debt | US | $1M | – | 0.10 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $854K | – | 0.07 |
| Lamar Consolidated Independent School District | Long | Debt | US | $1M | – | 0.09 |
| Lansing Board of Water & Light, Series 2024 A | Long | Debt | US | $443K | – | 0.04 |
| Las Vegas Convention & Visitors Authority | Long | Debt | US | $1M | – | 0.08 |
| Las Vegas Convention & Visitors Authority | Long | Debt | US | $709K | – | 0.06 |
| Las Vegas Valley Water District | Long | Debt | US | $2M | – | 0.16 |
| Las Vegas Valley Water District | Long | Debt | US | $2M | – | 0.16 |
| Las Vegas Valley Water District | Long | Debt | US | $1M | – | 0.08 |
| Las Vegas Valley Water District, Series 2022A | Long | Debt | US | $1M | – | 0.10 |
| Lee County Industrial Development Authority (Lee County Industrial Development Authority/FL) | Long | Debt | US | $2M | – | 0.16 |
| Lee County Industrial Development Authority (Lee County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.08 |
| Lee County Industrial Development Authority (Lee County Industrial Development Authority/FL) | Long | Debt | US | $522K | – | 0.04 |
| Lee County Industrial Development Authority (Lee County Industrial Development Authority/FL) | Long | Debt | US | $100K | – | 0.01 |
| Lexington County Health Services District, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Lincoln Park Metropolitan District | Long | Debt | US | $2M | – | 0.15 |
| Lodi Unified School District | Long | Debt | US | $1M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Louisiana Offshore Terminal Authority, Series 2013C | Long | Short-term investment vehicle | US | $1M | – | 0.08 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.11 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Louisiana Public Facilities Authority | Long | Debt | US | $885K | – | 0.07 |
| Louisiana Public Facilities Authority | Long | Debt | US | $501K | – | 0.04 |
| Louisiana Public Facilities Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.12 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $1M | – | 0.09 |
| Louisville, Series 2022A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.12 |
| Louisville, Series 2023 A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.13 |
| Lower Colorado River Authority, Series 2023A | Long | Debt | US | $921K | – | 0.07 |
| Lyons-Decatur Northeast Schools | Long | Debt | US | $1M | – | 0.08 |
| M-S-R Energy Authority | Long | Debt | US | $367K | – | 0.03 |
| Mackay Municipal Credit Opportunities Fund LP | Long | Private Investment Fund | US | $27M | 5K | 2.18 |
| Mackay Municipal Opportunities Fund LP | Long | Private Investment Fund | US | $92M | 5K | 7.29 |
| Macon County School District No. 61 Decatur | Long | Debt | US | $992K | – | 0.08 |
| Macon-Bibb County Urban Development Authority | Long | Debt | US | $254K | – | 0.02 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $3M | – | 0.24 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Main Street Natural Gas, Inc., Series 2019 A | Long | Debt | US | $1M | – | 0.09 |
| Main Street Natural Gas, Inc., Series 2019 A | Long | Debt | US | $1M | – | 0.08 |
| Main Street Natural Gas, Inc., Series 2021 A | Long | Debt | US | $1M | – | 0.11 |
| Main Street Natural Gas, Inc., Series 2022B | Long | Debt | US | $1M | – | 0.08 |
| Main Street Natural Gas, Inc., Series 2023D | Long | Debt | US | $2M | – | 0.17 |
| Main Street Natural Gas, Inc., Series 2023E SUB E1 | Long | Debt | US | $2M | – | 0.17 |
| Main Street Natural Gas, Inc., Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $2M | – | 0.13 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $507K | – | 0.04 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $502K | – | 0.04 |
| Maine Health & Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $987K | – | 0.08 |
| Maine Health & Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $52K | – | 0.00 |
| Maine Municipal Bond Bank | Long | Debt | US | $2M | – | 0.13 |
| Majorca Isles Community Development District | Long | Debt | US | $836K | – | 0.07 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $122K | – | 0.01 |
| Maricopa County Pollution Control Corp. | Long | Debt | US | $414K | – | 0.03 |
| Maricopa County Pollution Control Corp., Series 2010 B | Long | Short-term investment vehicle | US | $578K | – | 0.05 |
| Maryland Economic Development Corp. | Long | Debt | US | $1M | – | 0.08 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $3M | – | 0.22 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.09 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $947K | – | 0.08 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $502K | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015 | Long | Debt | US | $1M | – | 0.11 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015 | Long | Debt | US | $1M | – | 0.09 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 B | Long | Debt | US | $938K | – | 0.07 |
| Maryland State Transportation Authority Passenger Facility Charge, Series 2019 (Maryland State Transportation Authority Passenger Facility Charge Revenue) | Long | Debt | US | $982K | – | 0.08 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.10 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.08 |
| Massachusetts Development Finance Agency, Series 2016Q | Long | Debt | US | $1M | – | 0.08 |
| Massachusetts Development Finance Agency, Series 2024D | Long | Debt | US | $794K | – | 0.06 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $185K | – | 0.01 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $1M | – | 0.08 |
| Medford Hospital Facilities Authority | Long | Debt | US | $985K | – | 0.08 |
| Mediterra South Community Development District | Long | Debt | US | $385K | – | 0.03 |
| Mesa Del Sol Public Improvement District No. 1 | Long | Debt | US | $810K | – | 0.06 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Nashville Airport Authority (The) | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Nashville Airport Authority (The), Series 2022B | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $3M | – | 0.20 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $1M | – | 0.11 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $819K | – | 0.07 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $539K | – | 0.04 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $493K | – | 0.04 |
| Metropolitan St Louis Sewer District | Long | Debt | US | $1M | – | 0.11 |
| Metropolitan Transportation Authority | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Transportation Authority | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $847K | – | 0.07 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Washington Airports Authority Aviation (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $521K | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $657K | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation Revenue, Series 2021 A | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Washington Airports Authority Aviation, Series 2019A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $2M | – | 0.16 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $762K | – | 0.06 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $658K | – | 0.05 |
| Metropolitan Water Reclamation District of Greater Chicago | Long | Debt | US | $2M | – | 0.15 |
| Miami Beach Health Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $630K | – | 0.05 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $330K | – | 0.03 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $104K | – | 0.01 |
| Michigan City School Building Corp. | Long | Debt | US | $1M | – | 0.11 |
| Michigan Finance Authority | Long | Debt | US | $3M | – | 0.20 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.15 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.12 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.11 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $947K | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $946K | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $179K | – | 0.01 |
| Michigan Finance Authority, Series 2019A | Long | Debt | US | $1M | – | 0.08 |
| Michigan Finance Authority, Series 2022 MI - A | Long | Debt | US | $906K | – | 0.07 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $988K | – | 0.08 |
| Michigan State Building Authority | Long | Debt | US | $3M | – | 0.24 |
| Michigan State Housing Development Authority | Long | Debt | US | $986K | – | 0.08 |
| Milwaukee Metropolitan Sewerage District | Long | Debt | US | $984K | – | 0.08 |
| Minnesota Agricultural & Economic Development Board, Series 2024 | Long | Debt | US | $1M | – | 0.11 |
| Mission Economic Development Corp. | Long | Debt | US | $496K | – | 0.04 |
| Missouri Housing Development Commission, Series 2024C | Long | Debt | US | $1M | – | 0.10 |
| Mobile County Industrial Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Monongalia County Commission Excise Tax District | Long | Debt | US | $1M | – | 0.08 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $676K | – | 0.05 |
| Montgomery County Housing Opportunities Commission, Series 2019 C | Long | Debt | US | $961K | – | 0.08 |
| Moon Area School District | Long | Debt | US | $2M | – | 0.12 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $1M | – | 0.11 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $206K | – | 0.02 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $1M | – | 0.08 |
| Municipal Electric Authority of Georgia, Series 2022A | Long | Debt | US | $784K | – | 0.06 |
| Muskogee Industrial Trust | Long | Debt | US | $1M | – | 0.08 |
| Nassau County Local Economic Assistance Corp. | Long | Debt | US | $650K | – | 0.05 |
| Neuberger Berman Municipal Fund, Inc. | Long | Investment company | US | $80K | 8K | 0.01 |
| New Caney Independent School District, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| New Hampshire Business Finance Authority | Long | Debt | US | $733K | – | 0.06 |
| New Hampshire Business Finance Authority | Long | Debt | US | $458K | – | 0.04 |
| New Hampshire Business Finance Authority, Series 2003 A | Long | Debt | US | $1M | – | 0.08 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $1M | – | 0.09 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $1M | – | 0.09 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $223K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.18 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $386K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Economic Development Authority | Long | Debt | US | $952K | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $919K | – | 0.07 |
| New Jersey Economic Development Authority | Long | Debt | US | $846K | – | 0.07 |
| New Jersey Economic Development Authority | Long | Debt | US | $510K | – | 0.04 |
| New Jersey Economic Development Authority | Long | Debt | US | $351K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $281K | – | 0.02 |
| New Jersey Economic Development Authority | Long | Debt | US | $103K | – | 0.01 |
| New Jersey Educational Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Health Care Facilities Financing Authority, Series 2024A | Long | Debt | US | $739K | – | 0.06 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $823K | – | 0.07 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $515K | – | 0.04 |
| New Jersey Housing & Mortgage Finance Agency | Long | Debt | US | $4M | – | 0.29 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.32 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.17 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $805K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $537K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $493K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $276K | – | 0.02 |
| New Jersey Turnpike Authority | Long | Debt | US | $2M | – | 0.15 |
| New Orleans Aviation Board | Long | Debt | US | $2M | – | 0.12 |
| New Orleans Aviation Board | Long | Debt | US | $528K | – | 0.04 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $2M | – | 0.17 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $525K | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1 | Long | Debt | US | $2M | – | 0.13 |
| New York City Municipal Water Finance Authority, Series FISCAL2024CC SUB CC1 | Long | Debt | US | $2M | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $993K | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $991K | – | 0.08 |
| New York Counties Tobacco Trust VI | Long | Debt | US | $426K | – | 0.03 |
| New York Liberty Development Corp. | Long | Debt | US | $2M | – | 0.16 |
| New York Liberty Development Corp. | Long | Debt | US | $2M | – | 0.12 |
| New York Liberty Development Corp. | Long | Debt | US | $1M | – | 0.09 |
| New York Liberty Development Corp. | Long | Debt | US | $1M | – | 0.08 |
| New York Liberty Development Corp. | Long | Debt | US | $787K | – | 0.06 |
| New York Liberty Development Corp. | Long | Debt | US | $609K | – | 0.05 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.08 |
| New York State Dormitory Authority | Long | Debt | US | $771K | – | 0.06 |
| New York State Dormitory Authority | Long | Debt | US | $482K | – | 0.04 |
| New York State Dormitory Authority | Long | Debt | US | $478K | – | 0.04 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $433K | – | 0.03 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $2M | – | 0.13 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $966K | – | 0.08 |
| New York State Energy Research & Development Authority | Long | Debt | US | $1000K | – | 0.08 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $1M | – | 0.08 |
| New York State Urban Development Corp., Series 2023A | Long | Debt | US | $3M | – | 0.26 |
| New York Transportation Development Corp. | Long | Debt | US | $3M | – | 0.24 |
| New York Transportation Development Corp. | Long | Debt | US | $2M | – | 0.20 |
| New York Transportation Development Corp. | Long | Debt | US | $2M | – | 0.14 |
| New York Transportation Development Corp. | Long | Debt | US | $986K | – | 0.08 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $3M | – | 0.21 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.12 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.16 |
| North Carolina Housing Finance Agency, Series 39-B | Long | Debt | US | $714K | – | 0.06 |
| North Carolina Housing Finance Agency, Series 39-B | Long | Debt | US | $487K | – | 0.04 |
| North Carolina Medical Care Commission | Long | Debt | US | $607K | – | 0.05 |
| North Range Metropolitan District No. 1 | Long | Debt | US | $781K | – | 0.06 |
| North Texas Tollway Authority | Long | Debt | US | $982K | – | 0.08 |
| North Texas Tollway Authority | Long | Debt | US | $508K | – | 0.04 |
| Northside Independent School District, Series 2018 | Long | Debt | US | $956K | – | 0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Investment company | US | $193K | 15K | 0.02 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $138K | 12K | 0.01 |
| Nuveen California Quality Municipal Income Fund | Long | Investment company | US | $110K | 10K | 0.01 |
| Nuveen Municipal Credit Income Fund | Long | Investment company | US | $176K | 14K | 0.01 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $565.59 | 51 | 0.00 |
| Nuveen Quality Municipal Income Fund | Long | Investment company | US | $168K | 14K | 0.01 |
| Ocean Shores Local Improvement District | Long | Debt | US | $22K | – | 0.00 |
| Ohio Air Quality Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.11 |
| Ohio Housing Finance Agency, Series 2024 A | Long | Debt | US | $993K | – | 0.08 |
| Okemos Public Schools, Series SERIES II 2024 | Long | Debt | US | $1M | – | 0.09 |
| Oklahoma City Airport Trust | Long | Debt | US | $1M | – | 0.08 |
| Oklahoma Development Finance Authority | Long | Debt | US | $2M | – | 0.15 |
| Omaha Public Power District | Long | Debt | US | $2M | – | 0.17 |
| Omaha Public Power District, Series 2024 A | Long | Debt | US | $841K | – | 0.07 |
| Onondaga Civic Development Corp. | Long | Debt | US | $500K | – | 0.04 |
| Onondaga Civic Development Corp. | Long | Debt | US | $236K | – | 0.02 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $1M | – | 0.10 |
| Oregon State Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Oregon State Facilities Authority | Long | Debt | US | $721K | – | 0.06 |
| Oregon State Facilities Authority | Long | Debt | US | $47K | – | 0.00 |
| Paducah Electric Plant Board | Long | Debt | US | $1M | – | 0.08 |
| Painted Prairie Public Improvement Authority | Long | Debt | US | $959K | – | 0.08 |
| Palo Alto Unified School District, Series 2022 | Long | Debt | US | $903K | – | 0.07 |
| Palomar Health | Long | Debt | US | $4M | – | 0.29 |
| Patriots Energy Group Financing Agency, Series 2023 A-1 | Long | Debt | US | $536K | – | 0.04 |
| PEFA, Inc. | Long | Debt | US | $510K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $963K | – | 0.08 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $959K | – | 0.08 |
| Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $535K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2020 A-1 | Long | Debt | US | $288K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2020 A2 | Long | Debt | US | $283K | – | 0.02 |
| Pennsylvania Housing Finance Agency, Series 2024-144A | Long | Debt | US | $2M | – | 0.16 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $2M | – | 0.17 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $1M | – | 0.09 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $978K | – | 0.08 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $544K | – | 0.04 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $509K | – | 0.04 |
| Pennsylvania Turnpike Commission Oil Franchise Tax (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Peralta Community College District | Long | Debt | US | $851K | – | 0.07 |
| Permanent University Fund - University of Texas System | Long | Debt | US | $1M | – | 0.08 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $892K | – | 0.07 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $844K | – | 0.07 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $817K | – | 0.07 |
| Philadelphia Gas Works Co. | Long | Debt | US | $1M | – | 0.09 |
| Pico Rivera Water Authority | Long | Debt | US | $1M | – | 0.09 |
| PIMCO Municipal Income Fund III | Long | Investment company | US | $141K | 18K | 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | Long | Investment company | US | $305K | 37K | 0.02 |
| Pioneer Municipal High Income Fund Trust | Long | Investment company | US | $1M | 114K | 0.08 |
| Pittsburg Public Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Port Authority of New York & New Jersey | Long | Debt | US | $5M | – | 0.37 |
| Port Authority of New York & New Jersey | Long | Debt | US | $1M | – | 0.11 |
| Port Authority of New York & New Jersey, Series 183 | Long | Debt | US | $693K | – | 0.06 |
| Port Authority of New York & New Jersey, Series 242 | Long | Debt | US | $4M | – | 0.34 |
| Port New Orleans Board of Commissioners | Long | Debt | US | $1M | – | 0.10 |
| Port of Beaumont Navigation District, Series 2020A | Long | Debt | US | $840K | – | 0.07 |
| Port of Beaumont Navigation District, Series 2024A | Long | Debt | US | $253K | – | 0.02 |
| Port of Corpus Christi Authority of Nueces County | Long | Debt | US | $1M | – | 0.09 |
| Port of Los Angeles, Series 2014A | Long | Debt | US | $500K | – | 0.04 |
| Port of Portland (Port of Portland OR Airport Revenue) | Long | Debt | US | $453K | – | 0.04 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $3M | – | 0.21 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $2M | – | 0.12 |
| Port of Seattle, Series 2024B (Port of Seattle WA) | Long | Debt | US | $351K | – | 0.03 |
| Port of Tacoma (Port of Tacoma WA) | Long | Debt | US | $1M | – | 0.12 |
| Poway Unified School District Public Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Private Colleges & Universities Authority | Long | Debt | US | $1M | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $976K | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $540K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $537K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $535K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $521K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $515K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $501K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $475K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $452K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $165K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $155K | – | 0.01 |
| Public Finance Authority | Long | Short-term investment vehicle | US | $138K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $662.77 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $204.84 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $187.22 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $175.99 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $164.76 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $156.57 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $150.81 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $144.72 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $135.35 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $126.53 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $118.11 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $110.83 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $103.73 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $96.82 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $91.42 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $85.29 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $79.26 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $74.47 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $69.69 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $65.96 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $61.51 | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $56.12 | – | 0.00 |
| Public Finance Authority, Series 2016C | Long | Debt | US | $2M | – | 0.16 |
| Public Finance Authority, Series 2024A | Long | Debt | US | $506K | – | 0.04 |
| Puerto Rico Electric Power Authority, Series 2013A | Long | Debt | PR | $945K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5M | – | 0.40 |
| Putnam County Development Authority (Putnam County Development Authority/FL) | Long | Debt | US | $697K | – | 0.06 |
| Rampart Range Metropolitan District No. 1 | Long | Debt | US | $435K | – | 0.03 |
| Red River Health Facilities Development Corp. | Long | Debt | US | $600K | – | 0.05 |
| Regional Transportation District Sales Tax Revenue | Long | Debt | US | $4M | – | 0.33 |
| Renaissance Public School Academy | Long | Debt | US | $250K | – | 0.02 |
| Rhode Island Commerce Corp. | Long | Debt | US | $2M | – | 0.12 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $607K | – | 0.05 |
| Riverside County Redevelopment Successor Agency | Long | Debt | US | $698K | – | 0.06 |
| Roanoke Economic Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.09 |
| Round Lake IL Lakewood Grove Special Service Area No. 3 & 4 | Long | Debt | US | $1M | – | 0.08 |
| SA Energy Acquisition Public Facility Corp. | Long | Debt | US | $298K | – | 0.02 |
| Sacramento Area Flood Control Agency | Long | Debt | US | $773K | – | 0.06 |
| Sacramento City Financing Authority, Series E | Long | Debt | US | $3M | – | 0.21 |
| Sacramento City Unified School District | Long | Debt | US | $1M | – | 0.08 |
| Sales Tax Securitization Corp. | Long | Debt | US | $2M | – | 0.17 |
| Sales Tax Securitization Corp. | Long | Debt | US | $775K | – | 0.06 |
| Sales Tax Securitization Corp. | Long | Debt | US | $502K | – | 0.04 |
| Salt Verde Financial Corp. | Long | Debt | US | $2M | – | 0.17 |
| San Antonio Independent School District (San Antonio Independent School District/TX) | Long | Debt | US | $2M | – | 0.14 |
| San Antonio Water System | Long | Debt | US | $1M | – | 0.09 |
| San Antonio Water System | Long | Debt | US | $1M | – | 0.08 |
| San Bernardino County Financing Authority | Long | Debt | US | $2M | – | 0.13 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $3M | – | 0.20 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.09 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $611K | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $2M | – | 0.12 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $1M | – | 0.10 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $2M | – | 0.17 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $328K | – | 0.03 |
| San Marcos Public Facilities Authority | Long | Debt | US | $967K | – | 0.08 |
| Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville | Long | Debt | US | $738K | – | 0.06 |
| Santa Ana Financing Authority | Long | Debt | US | $110K | – | 0.01 |
| Santa Ana Financing Authority | Long | Debt | US | $110K | – | 0.01 |
| Santa Monica-Malibu Unified School District | Long | Debt | US | $422K | – | 0.03 |
| School District of Philadelphia (The) | Long | Debt | US | $1M | – | 0.08 |
| School District of Philadelphia (The) | Long | Debt | US | $5K | – | 0.00 |
| School District of Philadelphia (The), Series 2021 A | Long | Debt | US | $1M | – | 0.08 |
| Scranton-Lackawanna Health and Welfare Authority | Long | Debt | US | $906K | – | 0.07 |
| Selma Industrial Development Board | Long | Short-term investment vehicle | US | $1M | – | 0.09 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $50K | – | 0.00 |
| South Carolina Ports Authority | Long | Debt | US | $2M | – | 0.17 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.13 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.08 |
| South Carolina Public Service Authority | Long | Debt | US | $731K | – | 0.06 |
| South Dakota Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.10 |
| South Jersey Port Corp. | Long | Debt | US | $1M | – | 0.08 |
| South Jersey Transportation Authority | Long | Debt | US | $373K | – | 0.03 |
| South Tahoe Joint Powers Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Southeast Alabama Gas Supply District (The), Series 2024 B | Long | Debt | US | $1M | – | 0.08 |
| Southeast Alabama Gas Supply District (The), Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $2M | – | 0.13 |
| Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $788K | – | 0.06 |
| Southeastern Pennsylvania Transportation Authority | Long | Debt | US | $2M | – | 0.17 |
| Southern California Public Power Authority | Long | Debt | US | $1M | – | 0.12 |
| Southern California Public Power Authority | Long | Debt | US | $583K | – | 0.05 |
| Southwestern Community College District, Series 2021 D | Long | Debt | US | $1M | – | 0.09 |
| Spring Lake Park Independent School District No. 16, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| St Charles County School District No. R-IV Wentzville | Long | Debt | US | $346K | – | 0.03 |
| State of California | Long | Debt | US | $1M | – | 0.09 |
| State of California | Long | Debt | US | $553K | – | 0.04 |
| State of Colorado | Long | Debt | US | $2M | – | 0.14 |
| State of Connecticut Special Tax (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| State of Connecticut Special Tax (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| State of Florida, Series 2015E | Long | Debt | US | $1M | – | 0.10 |
| State of Hawaii Airports System Revenue | Long | Debt | US | $1M | – | 0.08 |
| State of Illinois | Long | Debt | US | $1M | – | 0.12 |
| State of Illinois | Long | Debt | US | $1M | – | 0.09 |
| State of Illinois | Long | Debt | US | $1M | – | 0.09 |
| State of Illinois | Long | Debt | US | $1M | – | 0.08 |
| State of Illinois | Long | Debt | US | $1M | – | 0.08 |
| State of Illinois | Long | Debt | US | $756K | – | 0.06 |
| State of Illinois | Long | Debt | US | $714K | – | 0.06 |
| State of Illinois | Long | Debt | US | $522K | – | 0.04 |
| State of Illinois Sales Tax (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| State of Illinois Sales Tax (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.15 |
| State of Michigan Trunk Line (State of Michigan Trunk Line Revenue) | Long | Debt | US | $867K | – | 0.07 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $599K | – | 0.05 |
| State of Texas, Series 2016 | Long | Debt | US | $516K | – | 0.04 |
| State of Washington | Long | Debt | US | $2M | – | 0.14 |
| State of Washington | Long | Debt | US | $2M | – | 0.14 |
| State of Washington | Long | Debt | US | $2M | – | 0.13 |
| State of Washington, Series R-2020A | Long | Debt | US | $756K | – | 0.06 |
| Sterling Hills West Metropolitan District | Long | Debt | US | $130K | – | 0.01 |
| Stonebrier Community Development District | Long | Debt | US | $100K | – | 0.01 |
| Suffolk County Water Authority | Long | Debt | US | $308K | – | 0.02 |
| Susquehanna Area Regional Airport Authority | Long | Debt | US | $279K | – | 0.02 |
| Tacoma Consolidated Local Improvement Districts | Long | Debt | US | $147K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B | Long | Debt | US | $1M | – | 0.12 |
| Temecula Public Financing Authority | Long | Debt | US | $106K | – | 0.01 |
| Tender Option Bond Trust Receipts (Tender Option Bond Trust Receipts/Certificates) | Long | Short-term investment vehicle | US | $250K | – | 0.02 |
| Tennergy Corp. | Long | Debt | US | $2M | – | 0.12 |
| Tennergy Corp. | Long | Debt | US | $1M | – | 0.09 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $3M | – | 0.20 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $1M | – | 0.08 |
| Territory of Guam | Long | Debt | GU | $241K | – | 0.02 |
| Texas City Industrial Development Corp. | Long | Debt | US | $1M | – | 0.12 |
| Texas Municipal Gas Acquisition and Supply Corp. I | Long | Debt | US | $855K | – | 0.07 |
| Texas Municipal Gas Acquisition and Supply Corp. I | Long | Debt | US | $562K | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $2M | – | 0.16 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $1M | – | 0.09 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $502K | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2016 | Long | Debt | US | $2M | – | 0.13 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2016 | Long | Debt | US | $820K | – | 0.07 |
| Texas Public Finance Authority | Long | Debt | US | $4M | – | 0.33 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $533K | – | 0.04 |
| Texas Water Development Board | Long | Debt | US | $2M | – | 0.16 |
| Texas Water Development Board | Long | Debt | US | $2M | – | 0.12 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $543K | – | 0.04 |
| Three Rivers Regional Wastewater Authority, Series 2024 | Long | Debt | US | $988K | – | 0.08 |
| Tobacco Settlement Financing Corp. | Long | Debt | US | $2M | – | 0.13 |
| Town of Cave Creek Cahava Springs Revitalization District (Cahava Springs Revitalization District) | Long | Debt | US | $164K | – | 0.01 |
| Town of Davie (Town of Davie FL) | Long | Debt | US | $2M | – | 0.16 |
| Town of Hempstead, Series 2021 (Town of Hempstead NY) | Long | Debt | US | $981K | – | 0.08 |
| Town of Rumford (Town of Rumford ME) | Long | Debt | US | $501K | – | 0.04 |
| Town of Shoals (Town of Shoals IN) | Long | Debt | US | $501K | – | 0.04 |
| Town of Westlake (Town of Westlake TX) | Long | Debt | US | $200K | – | 0.02 |
| Town of Westlake (Town of Westlake TX) | Long | Debt | US | $99K | – | 0.01 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $2M | – | 0.12 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.09 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $1M | – | 0.09 |
| TSASC, Inc. (TSASC, Inc./NY) | Long | Debt | US | $876K | – | 0.07 |
| Turtle Run Community Development District | Long | Debt | US | $137K | – | 0.01 |
| UAB Medicine Finance Authority | Long | Debt | US | $2M | – | 0.16 |
| University of California | Long | Debt | US | $1M | – | 0.10 |
| University of Illinois | Long | Debt | US | $2M | – | 0.12 |
| University of Oklahoma (The), Series 2024A | Long | Debt | US | $569K | – | 0.05 |
| University of South Carolina | Long | Debt | US | $3M | – | 0.25 |
| University of Wisconsin Hospitals & Clinics | Long | Debt | US | $1M | – | 0.08 |
| University System of Maryland, Series 2021 A | Long | Debt | US | $966K | – | 0.08 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $603K | – | 0.05 |
| Uptown Development Authority | Long | Debt | US | $1M | – | 0.10 |
| Utah Charter School Finance Authority | Long | Debt | US | $595K | – | 0.05 |
| Utah Charter School Finance Authority | Long | Debt | US | $467K | – | 0.04 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $575K | – | 0.05 |
| Verandah West Community Development District | Long | Debt | US | $445K | – | 0.04 |
| Verve Metropolitan District No. 1 | Long | Debt | US | $827K | – | 0.07 |
| Village of Morton Grove, Series 2019 (Village of Morton Grove IL Tax Increment Revenue) | Long | Debt | US | $1M | – | 0.11 |
| Village of Mount Pleasant (Village of Mount Pleasant WI) | Long | Debt | US | $3M | – | 0.24 |
| Virginia Beach Development Authority, Series 2023A | Long | Debt | US | $464K | – | 0.04 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.14 |
| Virginia Small Business Financing Authority | Long | Debt | US | $481K | – | 0.04 |
| Virginia Small Business Financing Authority, Series 2017 | Long | Debt | US | $1M | – | 0.08 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $518K | – | 0.04 |
| Vistra Vision LLC (Vistra Corp.) | Long | Private Company | US | $2M | 925.712 | 0.19 |
| Volterra Public Improvement District | Long | Debt | US | $1M | – | 0.08 |
| Washington Convention & Sports Authority | Long | Debt | US | $889K | – | 0.07 |
| Washington Convention & Sports Authority | Long | Debt | US | $510K | – | 0.04 |
| Washington Health Care Facilities Authority | Long | Debt | US | $2M | – | 0.15 |
| Washington Health Care Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Washington Health Care Facilities Authority | Long | Debt | US | $528K | – | 0.04 |
| Washington Health Care Facilities Authority | Long | Debt | US | $510K | – | 0.04 |
| Washington State Convention Center Public Facilities District | Long | Debt | US | $1M | – | 0.09 |
| Washington State Convention Center Public Facilities District | Long | Debt | US | $982K | – | 0.08 |
| Washington Suburban Sanitary Commission | Long | Debt | US | $997K | – | 0.08 |
| Water Valley Metropolitan District No. 02 | Long | Debt | US | $570K | – | 0.05 |
| Wayne County Airport Authority | Long | Debt | US | $2M | – | 0.12 |
| Weld County School District No. RE-4 | Long | Debt | US | $1M | – | 0.09 |
| West Virginia Hospital Finance Authority, Series 2023B | Long | Debt | US | $852K | – | 0.07 |
| West Virginia Parkways Authority | Long | Debt | US | $1M | – | 0.08 |
| Westchester County Local Development Corp. | Long | Debt | US | $750K | – | 0.06 |
| Western Asset Managed Municipals Fund, Inc. | Long | Investment company | US | $895K | 87K | 0.07 |
| Western Nassau County Water Authority | Long | Debt | US | $781K | – | 0.06 |
| Westminster Public Schools | Long | Debt | US | $1M | – | 0.08 |
| Westpark Community Facility District | Long | Debt | US | $793K | – | 0.06 |
| Wildwood Utility Dependent District | Long | Debt | US | $1M | – | 0.09 |
| Wildwood Utility Dependent District | Long | Debt | US | $1M | – | 0.08 |
| Wildwood Utility Dependent District | Long | Debt | US | $834K | – | 0.07 |
| Will County Community High School District No. 210 Lincoln-Way | Long | Debt | US | $425K | – | 0.03 |
| Will County Community High School District No. 210 Lincoln-Way | Long | Debt | US | $185K | – | 0.01 |
| Williamsport Area School District | Long | Debt | US | $500K | – | 0.04 |
| Windward at Lakewood Ranch Community Development District | Long | Debt | US | $764K | – | 0.06 |
| Wisconsin Center District | Long | Debt | US | $181K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $954K | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $994K | – | 0.08 |
| Wonder Lake Village Special Service Area No. 1 | Long | Debt | US | $615K | – | 0.05 |
| Yakima County School District No. 208 West Valley | Long | Debt | US | $1M | – | 0.08 |
| Yellow Springs Exempt Village School District, Series 2024 | Long | Debt | US | $1M | – | 0.09 |
| Yonkers Economic Development Corp. | Long | Debt | US | $291K | – | 0.02 |
| Yosemite Community College District, Series 2010D | Long | Debt | US | $420K | – | 0.03 |
Address
Aspiriant Trust
11100 Santa Monica Boulevard Suite 600
Los Angeles
California
90025
United States of America
Websites
Directors
Michael D. LeRoy
Robert D. Taylor
Robert M. Wagman
Transfer Agents
UMB Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
UMB Fund Services, Inc
Brokers
Charles Schwab & Co., Inc.