JPMorgan Funds > JPMorgan Trust IV
JPMorgan Ultra-Short Municipal Fund
$1.93B
Avg Monthly Net Assets
$1.82B
Total Assets
$21.19M
Total Liabilities
$1.80B
Net Assets
JPMorgan Ultra-Short Municipal Fund is a Mutual Fund in JPMorgan Trust IV
from JPMorgan Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.93B.
On July 26th, 2024 it reported 1,726 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (4.7%), Pennsylvania Turnpike Commission (1.9%) and Rib Floater Trust Various States (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000166084 | USMSX | |
| Class I Shares | C000166085 | USMTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abington School District, Series 2017 | Long | Debt | US | $85K | – | 0.00 |
| Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | Long | Debt | US | $251K | – | 0.01 |
| Alabama Community College System, Gadsen State Community College | Long | Debt | US | $96K | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $45K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $35K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $697K | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $21K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $316K | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series B | Long | Debt | US | $180K | – | 0.01 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $304K | – | 0.02 |
| Alabaster Board of Education, Alabama Special Tax, Series 2014A | Long | Debt | US | $150K | – | 0.01 |
| Alabaster Board of Education, Series 2014A | Long | Debt | US | $70K | – | 0.00 |
| Alachua County School Board | Long | Debt | US | $68K | – | 0.00 |
| Alamo Community College District, Maintainance Tax | Long | Debt | US | $40K | – | 0.00 |
| Alamo Community College District, Series 2017 | Long | Debt | US | $26K | – | 0.00 |
| Alaska Housing Finance Corp., State Capital Project, Series 2015A | Long | Debt | US | $340K | – | 0.02 |
| Alaska Municipal Bond Bank Authority, Series 2014 Series-3 | Long | Debt | US | $557K | – | 0.03 |
| Alaska Municipal Bond Bank Authority, Series 3 | Long | Debt | US | $26K | – | 0.00 |
| Alcorn State University Educational Building Corp. (The), Facilities Refinancing Project | Long | Debt | US | $120K | – | 0.01 |
| Alexandria Industrial Development Authority, Alexandria Residential Care Facilities Mortgage, Goodwin House, Inc., Series 2015 | Long | Debt | US | $35K | – | 0.00 |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2016 | Long | Debt | US | $92K | – | 0.01 |
| Allegheny County Hospital Development Authority, UPMC Health Center, Series 1997B | Long | Debt | US | $80K | – | 0.00 |
| Allegheny County Sanitary Authority, Sewer, Series 2020A | Long | Debt | US | $541K | – | 0.03 |
| Allegheny County Sanitary Authority, Sewer, Series 2020A | Long | Debt | US | $400K | – | 0.02 |
| Allegheny County Sanitary Authority, Sewer, Series 2020A | Long | Debt | US | $150K | – | 0.01 |
| Allegheny County Sanitary Authority, Sewer, Series 2020B | Long | Debt | US | $211K | – | 0.01 |
| Allen Independent School District, Unlimited Tax, Series 2016 | Long | Debt | US | $91K | – | 0.01 |
| Alpine School District, Utah School Bond Guaranty Program, Series 2017 (Alpine School District/UT) | Long | Debt | US | $26K | – | 0.00 |
| American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | Long | Debt | US | $105K | – | 0.01 |
| American Municipal Power, Inc., Combined Hydroelectric Projects, Series 2020A | Long | Debt | US | $322K | – | 0.02 |
| American Municipal Power, Inc., Combined Hydroelectric Projects, Series 2020A | Long | Debt | US | $161K | – | 0.01 |
| American Municipal Power, Inc., Electric System Improvement, City of Wapakoneta Project | Long | Debt | US | $2M | – | 0.08 |
| Anaheim Housing and Public Improvements Authority, Series 2017 A (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $126K | – | 0.01 |
| Antelope Valley Community College District, Series 2015 | Long | Debt | US | $76K | – | 0.00 |
| Apollo-Ridge School District, Series 2019A | Long | Debt | US | $450K | – | 0.02 |
| Argyle Independent School District, Unlimited Tax, Series 2014 | Long | Debt | US | $105K | – | 0.01 |
| Arizona Board of Regents | Long | Debt | US | $30K | – | 0.00 |
| Arizona Board of Regents, Series 2014 | Long | Debt | US | $401K | – | 0.02 |
| Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | Long | Debt | US | $141K | – | 0.01 |
| Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | Long | Debt | US | $126K | – | 0.01 |
| Arizona Industrial Development Authority, Phoenix Children's Hospital, Series 2020A | Long | Debt | US | $158K | – | 0.01 |
| Arizona State University Energy Management LLC | Long | Debt | US | $500K | – | 0.03 |
| Arizona Water Infrastructure Finance Authority, Series 2014A | Long | Debt | US | $110K | – | 0.01 |
| Arlington Housing Finance Corp., Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Arlington Independent School District, Series 2015 (Arlington Independent School District/TX) | Long | Debt | US | $25K | – | 0.00 |
| Athens City School District, Unlimited Tax | Long | Debt | US | $3M | – | 0.14 |
| Athens-Clarke County Unified Government Water and Sewerage (Athens-Clarke County GA Unified Government Water & Sewerage Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Atlanta Development Authority, Georgia State University Research Foundation Science Park LLC Project, Series 2016 (Atlanta Development Authority (The)) | Long | Debt | US | $2M | – | 0.09 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $102K | – | 0.01 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $75K | – | 0.00 |
| Auburn School District No. 408 of King & Pierce Counties, Series 2020 | Long | Debt | US | $26K | – | 0.00 |
| Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | Long | Debt | US | $229K | – | 0.01 |
| Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | Long | Debt | US | $200K | – | 0.01 |
| Austin Independent School District, Series 2019 | Long | Debt | US | $37K | – | 0.00 |
| Austin Independent School District, Unlimited tax, Series 2019 | Long | Debt | US | $30K | – | 0.00 |
| Austin Independent School District, Unlimited tax, Series A | Long | Debt | US | $175K | – | 0.01 |
| Austin Independent School District, Unlimited Tax, Series A | Long | Debt | US | $1M | – | 0.06 |
| Bartow County Development Authority, Georgia Power Co. Plant, Series 2013FIRST | Long | Short-term investment vehicle | US | $13M | – | 0.74 |
| Bellevue Convention Center Authority, Series 1994 | Long | Debt | US | $9M | – | 0.48 |
| Bergen County Improvement Authority (The), Guaranteed Government Pooled Project | Long | Debt | US | $8M | – | 0.45 |
| Berkeley County Board of Education (Berkeley County Board of Education/WV) | Long | Debt | US | $364K | – | 0.02 |
| Berkeley County School District | Long | Debt | US | $96K | – | 0.01 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | Long | Debt | US | $75K | – | 0.00 |
| Birdville Independent School District, Unlimited Tax | Long | Debt | US | $2M | – | 0.10 |
| Birdville Independent School District, Unlimited Tax, Series 2015B | Long | Debt | US | $86K | – | 0.00 |
| Birdville Independent School District, Unlimited Tax, Series 2021 | Long | Debt | US | $451K | – | 0.03 |
| Birmingham Airport Authority | Long | Debt | US | $232K | – | 0.01 |
| Birmingham Airport Authority | Long | Debt | US | $150K | – | 0.01 |
| Black Belt Energy Gas District, Gas Project No. 7, Series 2021C-2 | Long | Short-term investment vehicle | US | $19M | – | 1.07 |
| Black Belt Energy Gas District, Gas Supply, Series 2022D-2 | Long | Short-term investment vehicle | US | $26M | – | 1.42 |
| Board of Governors of Colorado State University System, Series E-1 | Long | Debt | US | $81K | – | 0.00 |
| Board of Governors of Colorado State University System, Series E-1 | Long | Debt | US | $20K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2016 D | Long | Debt | US | $310K | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2021 A | Long | Debt | US | $100K | – | 0.01 |
| Borough of Carlstadt (Borough of Carlstadt NJ) | Long | Debt | US | $8M | – | 0.43 |
| Borough of East Rutherford (Borough of East Rutherford NJ) | Long | Debt | US | $8M | – | 0.47 |
| Borough of Florham Park, Series 2015 (Borough of Florham Park NJ) | Long | Debt | US | $45K | – | 0.00 |
| Borough of Glen Ridge (Borough of Glen Ridge NJ) | Long | Debt | US | $2M | – | 0.09 |
| Borough of High Bridge (Borough of High Bridge NJ) | Long | Debt | US | $945K | – | 0.05 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $1M | – | 0.08 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $150K | – | 0.01 |
| Borough of Middlesex, Series 2024 A (Borough of Middlesex NJ) | Long | Debt | US | $3M | – | 0.17 |
| Borough of Mountainside (Borough of Mountainside NJ) | Long | Debt | US | $3M | – | 0.14 |
| Borough of North Caldwell (Borough of North Caldwell NJ) | Long | Debt | US | $2M | – | 0.11 |
| Borough of Point Pleasant, General Capital Water and Sewer Utility (Borough of Point Pleasant NJ) | Long | Debt | US | $1M | – | 0.08 |
| Borough of Ramsey (Borough of Ramsey NJ) | Long | Debt | US | $4M | – | 0.25 |
| Borough of Seaside Park (Borough of Seaside Park NJ) | Long | Debt | US | $2M | – | 0.11 |
| Borough of South Plainfield, Series 2024A (Borough of South Plainfield NJ) | Long | Debt | US | $2M | – | 0.13 |
| Borough of Stone Harbor, Series 2018 (Borough of Stone Harbor NJ) | Long | Debt | US | $20K | – | 0.00 |
| Borough of Upper Saddle River (Borough of Upper Saddle River NJ) | Long | Debt | US | $2M | – | 0.14 |
| Borough of Woodland Park (Borough of Woodland Park NJ) | Long | Debt | US | $5M | – | 0.27 |
| Boulder Larimer & Weld Countes St. Vrain Valley School District Re-1J, Series 2014A (Boulder Larimer & Weld Counties St Vrain Valley School District Re1J) | Long | Debt | US | $35K | – | 0.00 |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series 2016 C | Long | Debt | US | $20K | – | 0.00 |
| Bowling Green City School District, Ohio Wood County School Facilities General Obligation Unlimited Tax | Long | Debt | US | $2M | – | 0.09 |
| Brevard County School District, Series 2014 | Long | Debt | US | $225K | – | 0.01 |
| Brownsburg 1999 School Building Corp., Series 2024B | Long | Debt | US | $1M | – | 0.07 |
| Bryan County School District, Sales Tax, Series 2022 | Long | Debt | US | $651K | – | 0.04 |
| Build NYC Resource Corp., The New York Methodist Hospital Project, Series 2014 | Long | Debt | US | $45K | – | 0.00 |
| Burlington County Bridge Commission, Government Leasing Program, Series 2024A | Long | Debt | US | $3M | – | 0.18 |
| Calcasieu Parish School District No. 23, Public School Improvement | Long | Debt | US | $251K | – | 0.01 |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | Long | Short-term investment vehicle | US | $5M | – | 0.28 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2013A | Long | Debt | US | $20K | – | 0.00 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2014A | Long | Debt | US | $45K | – | 0.00 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2016B-2 | Long | Debt | US | $504K | – | 0.03 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $5M | – | 0.30 |
| California State University, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| California State University, Systemwide, Series 2014A | Long | Debt | US | $96K | – | 0.01 |
| Canadian County Independent School District No. 69 Mustang, Series 2024 A | Long | Debt | US | $2M | – | 0.09 |
| Canton Central School District, Series 2023B | Long | Debt | US | $11M | – | 0.62 |
| Capital Area Housing Finance Corp., Multi-Family Housing, Grand Avenue Flats Ltd. | Long | Short-term investment vehicle | US | $11M | – | 0.61 |
| Capital Area Housing Finance Corp., Variable Lockhart Farms Apartments | Long | Short-term investment vehicle | US | $3M | – | 0.17 |
| Carol Stream Park District, Series 2020C | Long | Debt | US | $1M | – | 0.06 |
| Carson City Nevada Hospital, Carson Tahoe Regional Healthcare Project (Carson City NV) | Long | Debt | US | $700K | – | 0.04 |
| Central Florida Expressway Authority, Senior Lien, Series 2016 B | Long | Debt | US | $113K | – | 0.01 |
| Central Florida Expressway Authority, Senior Lien, Series 2016B | Long | Debt | US | $25K | – | 0.00 |
| Central Florida Expressway Authority, Senior Lien, Series 2019B | Long | Debt | US | $41K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2015S-1 | Long | Debt | US | $30K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2016 S-1 | Long | Debt | US | $80K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2021 S 1 | Long | Debt | US | $91K | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2021 S 1 | Long | Debt | US | $967K | – | 0.05 |
| Central Texas Regional Mobility Authority, Senior Lien, Series A | Long | Debt | US | $30K | – | 0.00 |
| Central Texas Regional Mobility Authority, Senior Lien, Series A | Long | Debt | US | $30K | – | 0.00 |
| Central Texas Regional Mobility Authority, Subordinate Lien, Series 2020F | Long | Debt | US | $1M | – | 0.06 |
| Central Texas Regional Mobility Authority, Subordinate Lien, Series 2021C | Long | Debt | US | $36K | – | 0.00 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $1M | – | 0.07 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $205K | – | 0.01 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $20K | – | 0.00 |
| Central Utah Water Conservancy District, Series 2017 B | Long | Debt | US | $90K | – | 0.01 |
| Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2014 | Long | Debt | US | $20K | – | 0.00 |
| Charleston Public Facilities Corp., Series 2017A | Long | Debt | US | $100K | – | 0.01 |
| Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Variable Rate, Health Care, Series 2021B | Long | Debt | US | $282K | – | 0.02 |
| Chartiers Valley School District, Series B | Long | Debt | US | $61K | – | 0.00 |
| Chenango Forks Central School District, Series 2023B | Long | Debt | US | $10M | – | 0.58 |
| Cherokee County Board of Education, Series B | Long | Debt | US | $40K | – | 0.00 |
| Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A | Long | Debt | US | $214K | – | 0.01 |
| Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series B | Long | Debt | US | $196K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B | Long | Debt | US | $101K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series A | Long | Debt | US | $21K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $2M | – | 0.09 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $985K | – | 0.05 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $141K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $76K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $46K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $41K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $40K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $20K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series E | Long | Debt | US | $171K | – | 0.01 |
| Cincinnati City School District | Long | Debt | US | $96K | – | 0.01 |
| City & County of Honolulu, Series A (City & County of Honolulu HI) | Long | Debt | US | $150K | – | 0.01 |
| City & County of Honolulu, Series D (City & County of Honolulu HI) | Long | Debt | US | $72K | – | 0.00 |
| City and County Honolulu, Series 2018 A (City & County of Honolulu HI) | Long | Debt | US | $85K | – | 0.00 |
| City and County Honolulu, Series B (City & County of Honolulu HI) | Long | Debt | US | $381K | – | 0.02 |
| City and County Honolulu, Series B (City & County of Honolulu HI) | Long | Debt | US | $326K | – | 0.02 |
| City and County Honolulu, Series C (City & County of Honolulu HI) | Long | Debt | US | $221K | – | 0.01 |
| City and County of Denver Airport System, Series 2022C (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $41K | – | 0.00 |
| City and County of Denver Airport System, Series 2022C (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City and County of Denver, Airport System, Series 2023B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.29 |
| City and County of Denver, Airport System, Series 2023B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| City and County of Denver, Series 2024A (City & County of Denver CO) | Long | Debt | US | $723K | – | 0.04 |
| City and County of Denver, Series 2024B (City & County of Denver CO) | Long | Debt | US | $620K | – | 0.03 |
| City and County of Honolulu, Rail Transit Project, Series 2019 A (City & County of Honolulu HI) | Long | Debt | US | $70K | – | 0.00 |
| City of Akron, Income Tax (City of Akron OH Income Tax Revenue) | Long | Debt | US | $275K | – | 0.02 |
| City of Arlington (City of Arlington TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Atlanta Water and Wastewater, Series 2015 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Atlanta Water and Wastewater, Series 2017 A (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Atlanta, Series 2004 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of Atlanta, Series 2013B (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of Austin (City of Austin TX) | Long | Debt | US | $100K | – | 0.01 |
| City of Austin Water and Wastewater System, Series 2015A (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Austin, Airport System, Series 2017 A (City of Austin TX Airport System Revenue) | Long | Debt | US | $51K | – | 0.00 |
| City of Austin, Series 2016 (City of Austin TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Austin, Series 2022 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $311K | – | 0.02 |
| City of Austin, Series 2024 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of Austin, Water and Wastewater System, Series 2017 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $293K | – | 0.02 |
| City of Baltimore, Series 2017 B (City of Baltimore MD) | Long | Debt | US | $156K | – | 0.01 |
| City of Birmingham, Series B (City of Birmingham AL) | Long | Debt | US | $95K | – | 0.01 |
| City of Bossier City Utilities, Series 2014 (City of Bossier City LA Utilities Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Chandler, Series 2014 (City of Chandler AZ) | Long | Debt | US | $45K | – | 0.00 |
| City of Charleston, Series 2022 (City of Charleston SC Hospitality Tax Revenue) | Long | Debt | US | $206K | – | 0.01 |
| City of Charlotte, Series 2015B (City of Charlotte NC) | Long | Debt | US | $85K | – | 0.00 |
| City of Charlotte, Series 2015C (City of Charlotte NC) | Long | Debt | US | $106K | – | 0.01 |
| City of Charlotte, Series 2021A (City of Charlotte NC Airport Revenue) | Long | Debt | US | $51K | – | 0.00 |
| City of Charlottesville, Series 2016 (City of Charlottesville VA) | Long | Debt | US | $25K | – | 0.00 |
| City of Chattanooga, Series A (City of Chattanooga TN Electric Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Chicago Wastewater Transmission, Second Lien, Series 2008C (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $151K | – | 0.01 |
| City of Chicago, Sales Tax (City of Chicago IL) | Long | Debt | US | $55K | – | 0.00 |
| City of Chicago, Sales Tax, Series 2002 (City of Chicago IL) | Long | Debt | US | $81K | – | 0.00 |
| City of Colorado Springs Utilities System, Series A-1 (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Conroe, Limited Tax, Series 2018 (City of Conroe TX) | Long | Debt | US | $45K | – | 0.00 |
| City of Corpus Christi, Series 2015 (City of Corpus Christi TX) | Long | Debt | US | $101K | – | 0.01 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $175K | – | 0.01 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $100K | – | 0.01 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $100K | – | 0.01 |
| City of Dallas, Series 2015 (City of Dallas TX) | Long | Debt | US | $121K | – | 0.01 |
| City of Dallas, Series 2016 A (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Dallas, Series 2017 (City of Dallas TX) | Long | Debt | US | $277K | – | 0.02 |
| City of Dallas, Series 2019A (City of Dallas TX) | Long | Debt | US | $50K | – | 0.00 |
| City of Danbury (City of Danbury CT) | Long | Debt | US | $8M | – | 0.47 |
| City of Decatur (City of Decatur IL) | Long | Debt | US | $25K | – | 0.00 |
| City of Denton Utility System, Series 2017 (City of Denton TX Utility System Revenue) | Long | Debt | US | $129K | – | 0.01 |
| City of Denton, Series 2019 (City of Denton TX) | Long | Debt | US | $116K | – | 0.01 |
| City of Denton, Utility System, Series 2017 (City of Denton TX Utility System Revenue) | Long | Debt | US | $231K | – | 0.01 |
| City of Derby, Series 2024-1 (City of Derby KS) | Long | Debt | US | $2M | – | 0.11 |
| City of El Paso Municipal Drainage Utility System, Series 2017 (City of El Paso TX Municipal Drainage Utility System Revenue) | Long | Debt | US | $505K | – | 0.03 |
| City of El Paso, Series 2015 (City of El Paso TX) | Long | Debt | US | $231K | – | 0.01 |
| City of El Paso, Series 2020A (City of El Paso TX) | Long | Debt | US | $276K | – | 0.02 |
| City of Enterprise (City of Enterprise AL) | Long | Debt | US | $85K | – | 0.00 |
| City of Enterprise (City of Enterprise AL) | Long | Debt | US | $25K | – | 0.00 |
| City of Fort Worth Water and Sewer System, Series 2015A (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $151K | – | 0.01 |
| City of Fort Worth Water and Sewer System, Series 2015A (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Fort Worth Water and Sewer System, Series 2020A (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $103K | – | 0.01 |
| City of Fort Worth, Series 2015A (City of Fort Worth TX) | Long | Debt | US | $45K | – | 0.00 |
| City of Fort Worth, Series 2016 (City of Fort Worth TX) | Long | Debt | US | $167K | – | 0.01 |
| City of Fort Worth, Series 2016 (City of Fort Worth TX) | Long | Debt | US | $67K | – | 0.00 |
| City of Fort Worth, Series 2020A (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $172K | – | 0.01 |
| City of Frisco, Series 2015A (City of Frisco TX) | Long | Debt | US | $91K | – | 0.01 |
| City of Frisco, Series 2015A (City of Frisco TX) | Long | Debt | US | $51K | – | 0.00 |
| City of Gainesville Utilities System, Series B (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $231K | – | 0.01 |
| City of Gainesville, Utilities System, Series 2017 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $225K | – | 0.01 |
| City of Gainesville, Utilities System, Series 2017A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of Garland, Series 2018 (City of Garland TX) | Long | Debt | US | $78K | – | 0.00 |
| City of Georgetown, Series 2022 (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $73K | – | 0.00 |
| City of Gladstone, Capital Improvement, Limited Tax (City of Gladstone MI) | Long | Debt | US | $273K | – | 0.02 |
| City of Greensboro, Series 2018 B (City of Greensboro NC) | Long | Debt | US | $85K | – | 0.00 |
| City of Hamilton (City of Hamilton OH) | Long | Debt | US | $2M | – | 0.11 |
| City of Hampton, Series 2015A (City of Hampton VA) | Long | Debt | US | $150K | – | 0.01 |
| City of Hampton, Series 2015B (City of Hampton VA) | Long | Debt | US | $40K | – | 0.00 |
| City of Hampton, Series 2022A (City of Hampton VA) | Long | Debt | US | $30K | – | 0.00 |
| City of High Point Combined Water and Sewer System, Series 2014 (City of High Point NC Combined Water & Sewer System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of High Point Combined Water and Sewer System, Series 2019 (City of High Point NC Combined Water & Sewer System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of Houston Airport System, Subordinate Lien, Series 2018D (City of Houston TX Airport System Revenue) | Long | Debt | US | $68K | – | 0.00 |
| City of Houston Airport System, Subordinate Lien, Series 2018D (City of Houston TX Airport System Revenue) | Long | Debt | US | $51K | – | 0.00 |
| City of Houston Combined Utility System, First Lien, Series 2002 C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Houston Combined Utility System, First Lien, Series 2014D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $432K | – | 0.02 |
| City of Houston Combined Utility System, First Lien, Series 2015D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $306K | – | 0.02 |
| City of Houston Combined Utility System, First Lien, Series 2016 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $562K | – | 0.03 |
| City of Houston Combined Utility System, First Lien, Series 2016 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $70K | – | 0.00 |
| City of Houston Combined Utility System, First Lien, Series 2017 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $141K | – | 0.01 |
| City of Houston Combined Utility System, First Lien, Series 2021 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $55K | – | 0.00 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of Houston, Airport System, Subordinate Lien, Series 2020B (City of Houston TX Airport System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Houston, Airport System, Subordinate Lien, Series 2023B (City of Houston TX Airport System Revenue) | Long | Debt | US | $32K | – | 0.00 |
| City of Houston, Combined Utility System, First Lien, Series 2014 C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $60K | – | 0.00 |
| City of Houston, Combined Utility System, First Lien, Series 2014D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Houston, Combined Utility System, First Lien, Series 2014D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Houston, Public Improvement, Series 2017A (City of Houston TX) | Long | Debt | US | $136K | – | 0.01 |
| City of Houston, Public Improvement, Series 2019A (City of Houston TX) | Long | Debt | US | $109K | – | 0.01 |
| City of Houston, Series 2017 A (City of Houston TX) | Long | Debt | US | $274K | – | 0.02 |
| City of Houston, Series 2017 A (City of Houston TX) | Long | Debt | US | $31K | – | 0.00 |
| City of Houston, Series 2019 A (City of Houston TX) | Long | Debt | US | $81K | – | 0.00 |
| City of Huntsville Water, Series 2015 (City of Huntsville AL Water Revenue) | Long | Debt | US | $402K | – | 0.02 |
| City of Huntsville, Series 2020 B (City of Huntsville AL) | Long | Debt | US | $125K | – | 0.01 |
| City of Huntsville, Warrants, Series 2014C (City of Huntsville AL) | Long | Debt | US | $40K | – | 0.00 |
| City of Indianapolis, Department of Public Utilities Water System, Series 2018A (City of Indianapolis Department of Public Utilities Water System Revenue) | Long | Debt | US | $21K | – | 0.00 |
| City of Irving, Series 2017 B (City of Irving TX) | Long | Debt | US | $75K | – | 0.00 |
| City of Jacksonville, Series 2015 (City of Jacksonville FL) | Long | Debt | US | $377K | – | 0.02 |
| City of Jacksonville, Series 2015 (City of Jacksonville FL) | Long | Debt | US | $330K | – | 0.02 |
| City of Jacksonville, Series 2022A (City of Jacksonville FL) | Long | Debt | US | $301K | – | 0.02 |
| City of Jacksonville, Series 2023 A (City of Jacksonville FL) | Long | Debt | US | $336K | – | 0.02 |
| City of Jacksonville, Series 2023B (City of Jacksonville FL) | Long | Debt | US | $131K | – | 0.01 |
| City of Jacksonville, Series B (City of Jacksonville FL) | Long | Debt | US | $60K | – | 0.00 |
| City of Jamestown, Series 2024A (City of Jamestown NY) | Long | Debt | US | $2M | – | 0.10 |
| City of Kansas City, Downtown Arena Project, Series E (City of Kansas City MO) | Long | Debt | US | $25K | – | 0.00 |
| City of Kansas City, Series 2017 C (City of Kansas City MO) | Long | Debt | US | $182K | – | 0.01 |
| City of Kansas City, Series 2017C (City of Kansas City MO) | Long | Debt | US | $42K | – | 0.00 |
| City of Kansas City, Series 2018 A (City of Kansas City MO) | Long | Debt | US | $21K | – | 0.00 |
| City of Kansas City, Series 2022A (City of Kansas City MO) | Long | Debt | US | $192K | – | 0.01 |
| City of Lakeland, Department of Electric Utilities, Series 2016 (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $151K | – | 0.01 |
| City of Lakeland, Series 2021 A (City of Lakeland FL) | Long | Debt | US | $250K | – | 0.01 |
| City of Lenexa, Series 2015B (City of Lenexa KS) | Long | Debt | US | $266K | – | 0.01 |
| City of Long Beach, Series 2024A (City of Long Beach NY) | Long | Debt | US | $8M | – | 0.42 |
| City of Los Angeles, Series 2017 B (City of Los Angeles CA) | Long | Debt | US | $30K | – | 0.00 |
| City of Los Angeles, Wastewater System, Series 2013-A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of Lubbock, Electric Light and Power System (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $446K | – | 0.02 |
| City of Lubbock, Electric Light and Power System, Series 2018 (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $256K | – | 0.01 |
| City of Lubbock, Series 2016 (City of Lubbock TX) | Long | Debt | US | $50K | – | 0.00 |
| City of Madison, Series 2017 A (City of Madison WI) | Long | Debt | US | $20K | – | 0.00 |
| City of Madison, Series 2018 A (City of Madison WI) | Long | Debt | US | $80K | – | 0.00 |
| City of Memphis Sanitary Sewerage System, Series 2020B (City of Memphis TN Sanitary Sewerage System Revenue) | Long | Debt | US | $100K | – | 0.01 |
| City of Memphis, Series 2014A (City of Memphis TN) | Long | Debt | US | $45K | – | 0.00 |
| City of Mesa (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of Milwaukee, Promissory Notes, Series N2 (City of Milwaukee WI) | Long | Debt | US | $100K | – | 0.01 |
| City of New Haven, Series A (City of New Haven CT) | Long | Debt | US | $20K | – | 0.00 |
| City of New Orleans Water System, Series 2015 (City of New Orleans LA Water System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of New York, Fiscal Year 2014, Series 2014J (City of New York NY) | Long | Debt | US | $50K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015A (City of New York NY) | Long | Debt | US | $75K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015A (City of New York NY) | Long | Debt | US | $65K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015C (City of New York NY) | Long | Debt | US | $60K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015C (City of New York NY) | Long | Debt | US | $45K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015D (City of New York NY) | Long | Debt | US | $151K | – | 0.01 |
| City of New York, Fiscal Year 2017, Series 2017 A (City of New York NY) | Long | Debt | US | $40K | – | 0.00 |
| City of New York, Fiscal Year 2018, Series 2018 C (City of New York NY) | Long | Debt | US | $40K | – | 0.00 |
| City of New York, Fiscal Year 2019, Series 2019 E (City of New York NY) | Long | Debt | US | $142K | – | 0.01 |
| City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1 (City of New York NY) | Long | Debt | US | $211K | – | 0.01 |
| City of New York, Series 2015D (City of New York NY) | Long | Debt | US | $100K | – | 0.01 |
| City of New York, Series 2018 J-11 (City of New York NY) | Long | Debt | US | $36K | – | 0.00 |
| City of New York, Series 2023, Subseries F-1 (City of New York NY) | Long | Debt | US | $207K | – | 0.01 |
| City of New York, Series 2024, Subseries A-1 (City of New York NY) | Long | Debt | US | $165K | – | 0.01 |
| City of New York, Series A (City of New York NY) | Long | Debt | US | $77K | – | 0.00 |
| City of Norfolk, Series 2017 A (City of Norfolk VA) | Long | Debt | US | $125K | – | 0.01 |
| City of Norfolk, Series 2017 A (City of Norfolk VA) | Long | Debt | US | $105K | – | 0.01 |
| City of O'Fallon, Series 2017 (City of O'Fallon MO) | Long | Debt | US | $35K | – | 0.00 |
| City of Omaha Sewer, Series 2014 (City of Omaha NE Sewer Revenue) | Long | Debt | US | $452K | – | 0.03 |
| City of Omaha, Series 2004 (City of Omaha NE) | Long | Debt | US | $51K | – | 0.00 |
| City of Omaha, Series B (City of Omaha NE) | Long | Debt | US | $25K | – | 0.00 |
| City of Oneida (City of Oneida NY) | Long | Debt | US | $8M | – | 0.45 |
| City of Oxford, Series 2015A (City of Oxford AL) | Long | Debt | US | $30K | – | 0.00 |
| City of Oxford, Warrants, Series 2015A (City of Oxford AL) | Long | Debt | US | $20K | – | 0.00 |
| City of Peabody, Series 2021 (City of Peabody MA) | Long | Debt | US | $261K | – | 0.01 |
| City of Philadelphia Water and Wastewater, Series 2016 (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $532K | – | 0.03 |
| City of Philadelphia Water and Wastewater, Series 2017 (City of Philadelphia PA) | Long | Debt | US | $57K | – | 0.00 |
| City of Philadelphia, Series 1997A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $42K | – | 0.00 |
| City of Philadelphia, Series 2017A (City of Philadelphia PA) | Long | Debt | US | $741K | – | 0.04 |
| City of Philadelphia, Series 2019 A (City of Philadelphia PA) | Long | Debt | US | $96K | – | 0.01 |
| City of Philadelphia, Series 2019A (City of Philadelphia PA) | Long | Debt | US | $561K | – | 0.03 |
| City of Philadelphia, Series 2019B (City of Philadelphia PA) | Long | Debt | US | $151K | – | 0.01 |
| City of Philadelphia, Series 2019B (City of Philadelphia PA) | Long | Debt | US | $42K | – | 0.00 |
| City of Philadelphia, Series 2021 A (City of Philadelphia PA) | Long | Debt | US | $51K | – | 0.00 |
| City of Philadelphia, Water and Wastewater, Series 2021 C (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $221K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Airport System, Series 2017D | Long | Debt | US | $37K | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Water System | Long | Debt | US | $76K | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Water System, Series 2014B | Long | Debt | US | $170K | – | 0.01 |
| City of Pittsburgh, Series 2020A (City of Pittsburgh PA) | Long | Debt | US | $310K | – | 0.02 |
| City of Plano, Series 2016 (City of Plano TX) | Long | Debt | US | $30K | – | 0.00 |
| City of Plano, Series 2022 (City of Plano TX) | Long | Debt | US | $1M | – | 0.06 |
| City of Port Arthur, Combination Tax, Certificates of Obligation, Series 2020A (City of Port Arthur TX) | Long | Debt | US | $403K | – | 0.02 |
| City of Portland Sewer System, Series 2018 A (City of Portland OR Sewer System Revenue) | Long | Debt | US | $41K | – | 0.00 |
| City of Quincy (City of Quincy MA) | Long | Debt | US | $50K | – | 0.00 |
| City of Raleigh, Downtown Improvement Projects, Series 2005-B-1 (City of Raleigh NC) | Long | Short-term investment vehicle | US | $18M | – | 0.97 |
| City of Raleigh, Series 2014B (City of Raleigh NC) | Long | Debt | US | $50K | – | 0.00 |
| City of Richmond, Series 2017 D (City of Richmond VA) | Long | Debt | US | $31K | – | 0.00 |
| City of Rockport, Indiana Michigan Power Co. Project, Series 2009B (City of Rockport IN) | Long | Debt | US | $6M | – | 0.36 |
| City of Rogers, Series 2022 (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of San Antonio Electric and Gas Systems, Series 2015 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of San Antonio Electric and Gas Systems, Series 2016 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of San Antonio Electric and Gas Systems, Series 2017 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $56K | – | 0.00 |
| City of San Antonio Electric and Gas Systems, Series 2018 A (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $543K | – | 0.03 |
| City of San Antonio, Electric and Gas Systems, Series 2012 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $707K | – | 0.04 |
| City of San Antonio, Electric and Gas Systems, Series 2018 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $375K | – | 0.02 |
| City of San Antonio, General Improvement (City of San Antonio TX) | Long | Debt | US | $53K | – | 0.00 |
| City of San Antonio, Series 2015 (City of San Antonio TX) | Long | Debt | US | $66K | – | 0.00 |
| City of San Antonio, Series 2015 (City of San Antonio TX) | Long | Debt | US | $35K | – | 0.00 |
| City of San Antonio, Series 2016 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of San Antonio, Series 2022 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $151K | – | 0.01 |
| City of San Francisco Public Utilities Commission Water, Series 2017 A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of San Francisco Public Utilities Commission Water, Series 2017 A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $45K | – | 0.00 |
| City of San Marcos, Series 2014A (City of San Marcos TX) | Long | Debt | US | $75K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2014 (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $301K | – | 0.02 |
| City of Seattle Municipal Light and Power, Series 2016B (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $46K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2017 C (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $145K | – | 0.01 |
| City of Seattle Municipal Light and Power, Series 2018 A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $72K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2019 B (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $72K | – | 0.00 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2018C (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $77K | – | 0.00 |
| City of Shreveport, Water and Sewer, Series 2014 (City of Shreveport LA) | Long | Debt | US | $301K | – | 0.02 |
| City of Sioux Falls, Series 2017 A (City of Sioux Falls SD Sales Tax Revenue) | Long | Debt | US | $52K | – | 0.00 |
| City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group | Long | Debt | US | $68K | – | 0.00 |
| City of Springfield Electric, Senior Lien, Series 2015 (City of Springfield IL Electric Revenue) | Long | Debt | US | $387K | – | 0.02 |
| City of Springfield, Electric System, Senior Lien, Series 2015 (City of Springfield IL Electric Revenue) | Long | Debt | US | $438K | – | 0.02 |
| City of St Louis Airport, Lambert St. Louis International Airport, Series 2005 (City of St Louis MO Airport Revenue) | Long | Debt | US | $22K | – | 0.00 |
| City of St Petersburg Public Utility, Series 2014B (City of St Petersburg FL Public Utility Revenue) | Long | Debt | US | $100K | – | 0.01 |
| City of St. Cloud, Centracare Health System, Series 2016A (City of St Cloud MN) | Long | Debt | US | $117K | – | 0.01 |
| City of St. Louis Airport, Series 2005 (City of St Louis MO Airport Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of St. Peters (City of St Peters MO) | Long | Debt | US | $426K | – | 0.02 |
| City of Strongsville, Series 2023 (City of Strongsville OH) | Long | Debt | US | $2M | – | 0.11 |
| City of Strongsville, Street Improvement (City of Strongsville OH) | Long | Debt | US | $1M | – | 0.06 |
| City of Tallahassee Utility System, Energy System, Series 2018 (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of Tallahassee Utility System, Series 2017 (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $100K | – | 0.01 |
| City of Tallahassee Utility System, Series 2020 (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Tallahassee, Energy System, Series 2018 (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Troy (City of Troy NY) | Long | Debt | US | $4M | – | 0.24 |
| City of Tucson, Series 2018A (City of Tucson AZ) | Long | Debt | US | $335K | – | 0.02 |
| City of Tulsa, Series 2020 (City of Tulsa OK) | Long | Debt | US | $25K | – | 0.00 |
| City of Valdez, Phillips Trans Alaska Project, Series 1994A (City of Valdez AK) | Long | Short-term investment vehicle | US | $23M | – | 1.28 |
| City of Valdez, Phillips Trans Alaska Project, Series 2002 (City of Valdez AK) | Long | Short-term investment vehicle | US | $12M | – | 0.68 |
| City of Ventnor City (City of Ventnor City NJ) | Long | Debt | US | $5M | – | 0.29 |
| City of Vernon Electric System, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $78K | – | 0.00 |
| City of Vernon Electric System, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Vernon, Electric System, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| City of Watertown, Promissory Notes (City of Watertown WI) | Long | Debt | US | $425K | – | 0.02 |
| City of Wayzata, Folkestone Senior Living Community (City of Wayzata MN) | Long | Debt | US | $100K | – | 0.01 |
| City of Westbrook, Series 2015 (City of Westbrook ME) | Long | Debt | US | $100K | – | 0.01 |
| City of Westminster (City of Westminster CO) | Long | Debt | US | $110K | – | 0.01 |
| City of Yonkers, Series 2017 C (City of Yonkers NY) | Long | Debt | US | $151K | – | 0.01 |
| Clarence Central School District | Long | Debt | US | $11M | – | 0.59 |
| Clark County School District, Limited Tax, Series 2015 D | Long | Debt | US | $142K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2015C | Long | Debt | US | $223K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2016A | Long | Debt | US | $284K | – | 0.02 |
| Clark County School District, Limited Tax, Series 2017 A | Long | Debt | US | $299K | – | 0.02 |
| Clark County School District, Limited Tax, Series 2017A | Long | Debt | US | $198K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2017A | Long | Debt | US | $120K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2018A | Long | Debt | US | $157K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2018A | Long | Debt | US | $51K | – | 0.00 |
| Clark County School District, Limited Tax, Series 2021C | Long | Debt | US | $77K | – | 0.00 |
| Clark County School District, Series 2018A | Long | Debt | US | $63K | – | 0.00 |
| Cleveland County Educational Facilities Authority, Norman Public Schools Project | Long | Debt | US | $142K | – | 0.01 |
| Cleveland Department of Public Utilities Division of Water, Second Lien, Series 2017B | Long | Debt | US | $61K | – | 0.00 |
| Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project | Long | Debt | US | $128K | – | 0.01 |
| Clint Independent School District | Long | Debt | US | $76K | – | 0.00 |
| Colorado Bridge Enterprise, Series 2019A | Long | Debt | US | $35K | – | 0.00 |
| Colorado Health Facilities Authority, Adventist Health System, Series 2016C | Long | Debt | US | $831K | – | 0.05 |
| Colorado Health Facilities Authority, Adventist Health System, Series 2018B | Long | Debt | US | $776K | – | 0.04 |
| Colorado Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group, Series 2014E | Long | Debt | US | $25K | – | 0.00 |
| Colorado Health Facilities Authority, CommonSpirit Health Obligated Group, Series 2022A | Long | Debt | US | $432K | – | 0.02 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2019 A-2 | Long | Debt | US | $26K | – | 0.00 |
| Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C | Long | Debt | US | $315K | – | 0.02 |
| Colorado Health Facilities Authority, School Health System, Series 2019A | Long | Debt | US | $35K | – | 0.00 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A | Long | Debt | US | $228K | – | 0.01 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2017 | Long | Debt | US | $42K | – | 0.00 |
| Colorado Higher Education, Capital Construction, Lease Purchase Financing Program, Series 2014A | Long | Debt | US | $40K | – | 0.00 |
| Colorado State Education Loan Program, Series 2023A | Long | Debt | US | $90K | – | 0.00 |
| Colorado Water Resources and Power Development Authority, Clean water, Series 2016 B (Colorado Water Resources & Power Development Authority) | Long | Debt | US | $25K | – | 0.00 |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project, Series 2019A (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Short-term investment vehicle | US | $820K | – | 0.05 |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project, Series 2019B (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Short-term investment vehicle | US | $820K | – | 0.05 |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project, Series 2020A (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Short-term investment vehicle | US | $2M | – | 0.10 |
| Comal Independent School District, Series 2017 | Long | Debt | US | $36K | – | 0.00 |
| Comal Independent School District, Unlimited Tax, Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| Commonwealth Financing Authority, Series 2019B | Long | Debt | US | $349K | – | 0.02 |
| Commonwealth Financing Authority, Series 2020A | Long | Debt | US | $21K | – | 0.00 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $2M | – | 0.10 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $501K | – | 0.03 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $313K | – | 0.02 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $180K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2006 B | Long | Debt | US | $256K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018C | Long | Debt | US | $50K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2021 B | Long | Debt | US | $181K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2023 B | Long | Debt | US | $41K | – | 0.00 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $52K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 1ST | Long | Debt | US | $40K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $105K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $45K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2018A | Long | Debt | US | $423K | – | 0.02 |
| Connecticut State Health and Educational Facilities Authority, Series L (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $50K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority, Stamford Hospital, Series L-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $349K | – | 0.02 |
| Connecticut State Health and Educational Facilities Authority, Stamford Hospital, Series L-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $300K | – | 0.02 |
| Connecticut State Health and Educational Facilities Authority., Yale New Heaven Health, Series A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $120K | – | 0.01 |
| Conroe Independent School District, Series 2019 | Long | Debt | US | $31K | – | 0.00 |
| Conroe Independent School District, Unlimited Tax, Series 2014A | Long | Debt | US | $78K | – | 0.00 |
| Cook County School District No. 102, La Grange, Limited Tax (Cook County School District No. 102 La Grange) | Long | Debt | US | $930K | – | 0.05 |
| Cook County School District No. 160, Country Club Hills, Series 2020A (Cook County School District No. 160 Country Club Hills) | Long | Debt | US | $255K | – | 0.01 |
| Cook County School District No. 89, Maywood, Maywood-Melrose Park-Broadview, Limited Tax, Series 2020 (Cook County School District No. 89 Maywood) | Long | Debt | US | $580K | – | 0.03 |
| Coppell Independent School District, Series 2016 D | Long | Debt | US | $25K | – | 0.00 |
| Corning City School District, Series 2023A | Long | Debt | US | $945K | – | 0.05 |
| County of Albany, Series 2019 A (County of Albany NY) | Long | Debt | US | $276K | – | 0.02 |
| County of Allegheny, Series C-75 (County of Allegheny PA) | Long | Debt | US | $286K | – | 0.02 |
| County of Allegheny, Series C-75 (County of Allegheny PA) | Long | Debt | US | $35K | – | 0.00 |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2017A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $75K | – | 0.00 |
| County of Allen, Series 2017 A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $313K | – | 0.02 |
| County of Anne Arundel, Series 2015 (County of Anne Arundel MD) | Long | Debt | US | $76K | – | 0.00 |
| County of Armstrong (County of Armstrong PA) | Long | Debt | US | $241K | – | 0.01 |
| County of Armstrong (County of Armstrong PA) | Long | Debt | US | $230K | – | 0.01 |
| County of Baldwin (County of Baldwin AL) | Long | Debt | US | $166K | – | 0.01 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $76K | – | 0.00 |
| County of Baltimore, Metropolitan District, 2019 Crossover (County of Baltimore MD) | Long | Debt | US | $75K | – | 0.00 |
| County of Baltimore, Series 2014B (County of Baltimore MD) | Long | Debt | US | $60K | – | 0.00 |
| County of Baltimore, Series 2017 (County of Baltimore MD) | Long | Debt | US | $26K | – | 0.00 |
| County of Barrow, Series 2020 (County of Barrow GA) | Long | Debt | US | $251K | – | 0.01 |
| County of Bexar, Combination Tax (County of Bexar TX) | Long | Debt | US | $100K | – | 0.01 |
| County of Broward, Airport System, Series 2013C (County of Broward FL Airport System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| County of Buncombe, Series 2015 (County of Buncombe NC) | Long | Debt | US | $3M | – | 0.17 |
| County of Carroll, Series 2014 (County of Carroll MD) | Long | Debt | US | $176K | – | 0.01 |
| County of Chester, Series 2014 (County of Chester PA) | Long | Debt | US | $56K | – | 0.00 |
| County of Clark (County of Clark NV) | Long | Debt | US | $121K | – | 0.01 |
| County of Clark (County of Clark NV) | Long | Debt | US | $45K | – | 0.00 |
| County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, Series 2019D (County of Clark Department of Aviation) | Long | Debt | US | $76K | – | 0.00 |
| County of Clark, Series 2016A (County of Clark NV) | Long | Debt | US | $70K | – | 0.00 |
| County of Clark, Series 2017 (County of Clark NV) | Long | Debt | US | $21K | – | 0.00 |
| County of Clark, Series 2018 (County of Clark NV) | Long | Debt | US | $1M | – | 0.06 |
| County of Clark, Series 2018 B (County of Clark NV) | Long | Debt | US | $52K | – | 0.00 |
| County of Clark, Series 2020 C (County of Clark NV) | Long | Debt | US | $26K | – | 0.00 |
| County of Cook, Sales Tax, Series 2022 B (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $553K | – | 0.03 |
| County of Cook, Series 2021 A (County of Cook IL) | Long | Debt | US | $72K | – | 0.00 |
| County of Cook, Series 2021 B (County of Cook IL) | Long | Debt | US | $75K | – | 0.00 |
| County of Cook, Series 2021B (County of Cook IL) | Long | Debt | US | $177K | – | 0.01 |
| County of Cook, Series 2022A (County of Cook IL) | Long | Debt | US | $226K | – | 0.01 |
| County of Cuyahoga, Convention Hotel Project (County of Cuyahoga OH) | Long | Debt | US | $315K | – | 0.02 |
| County of Cuyahoga, Series 2020 D (County of Cuyahoga OH) | Long | Debt | US | $51K | – | 0.00 |
| County of Dane, Series 2023A (County of Dane WI) | Long | Debt | US | $424K | – | 0.02 |
| County of DeKalb, Water and Sewerage, Series 2006B (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $31K | – | 0.00 |
| County of Erie, Series 2018A (County of Erie NY) | Long | Debt | US | $25K | – | 0.00 |
| County of Escambia, International Paper Co. Project, Environmental Improvement, Series 2019B (County of Escambia FL) | Long | Short-term investment vehicle | US | $770K | – | 0.04 |
| County of Escambia, Series 2018 (County of Escambia FL) | Long | Debt | US | $166K | – | 0.01 |
| County of Essex, Series A (County of Essex NJ) | Long | Debt | US | $150K | – | 0.01 |
| County of Fairfax, Series 2015C (County of Fairfax VA) | Long | Debt | US | $30K | – | 0.00 |
| County of Fairfax, Series 2017 A (County of Fairfax VA) | Long | Debt | US | $20K | – | 0.00 |
| County of Fort Bend, Series A (County of Fort Bend TX) | Long | Debt | US | $97K | – | 0.01 |
| County of Fort Bend, Series A (County of Fort Bend TX) | Long | Debt | US | $92K | – | 0.01 |
| County of Franklin, Hospital Facilities, Nationwide Children's Hospital Project, Series 2016C (County of Franklin OH) | Long | Debt | US | $799K | – | 0.04 |
| County of Guilford, Series 2016 A (County of Guilford NC) | Long | Debt | US | $20K | – | 0.00 |
| County of Hamilton Sales Tax, Series 2016 A (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $88K | – | 0.00 |
| County of Hamilton Sales Tax, Series 2018 A (County of Hamilton TN) | Long | Debt | US | $25K | – | 0.00 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2014A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $2M | – | 0.10 |
| County of Hamilton, Series 2020 A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $21K | – | 0.00 |
| County of Hamilton, Trihealth, Inc. Group Project, Series 2020 A (County of Hamilton OH) | Long | Debt | US | $83K | – | 0.00 |
| County of Harford, Series 2022A (County of Harford MD) | Long | Debt | US | $40K | – | 0.00 |
| County of Harnett, Series 2020 (County of Harnett NC) | Long | Debt | US | $207K | – | 0.01 |
| County of Harris (County of Harris TX) | Long | Debt | US | $556K | – | 0.03 |
| County of Harris Toll Road, First Lien, Series 2021 (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 0.09 |
| County of Harris, First Lien, Series 2022A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $21K | – | 0.00 |
| County of Harris, Series 2016 A (County of Harris TX) | Long | Debt | US | $31K | – | 0.00 |
| County of Harris, Series 2022A (County of Harris TX) | Long | Debt | US | $673K | – | 0.04 |
| County of Harris, Series 2022A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $21K | – | 0.00 |
| County of Hawaii, Series A (County of Hawaii HI) | Long | Debt | US | $100K | – | 0.01 |
| County of Hawaii, Series A (County of Hawaii HI) | Long | Debt | US | $51K | – | 0.00 |
| County of Hawaii, Series C (County of Hawaii HI) | Long | Debt | US | $40K | – | 0.00 |
| County of Hays, Series 2017 (County of Hays TX) | Long | Debt | US | $26K | – | 0.00 |
| County of Hays, Unlimited Tax, Series 2015 (County of Hays TX) | Long | Debt | US | $151K | – | 0.01 |
| County of Hidalgo, Limited Tax, Series 2019B (County of Hidalgo TX) | Long | Debt | US | $35K | – | 0.00 |
| County of Howard, Series 2017 A (County of Howard MD) | Long | Debt | US | $47K | – | 0.00 |
| County of Hudson, Series 2014 (County of Hudson NJ) | Long | Debt | US | $201K | – | 0.01 |
| County of Indiana (County of Indiana PA) | Long | Debt | US | $427K | – | 0.02 |
| County of Indiana (County of Indiana PA) | Long | Debt | US | $424K | – | 0.02 |
| County of Indiana (County of Indiana PA) | Long | Debt | US | $247K | – | 0.01 |
| County of Jackson, Harry S. Truman Sports Complex Project, Series 2014 (County of Jackson MO) | Long | Debt | US | $20K | – | 0.00 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.07 |
| County of Kaufman, Limited Tax, Series 2020A (County of Kaufman TX) | Long | Debt | US | $131K | – | 0.01 |
| County of Kaufman, Unlimited Tax (County of Kaufman TX) | Long | Debt | US | $257K | – | 0.01 |
| County of Kenosha, Series 2018 A (County of Kenosha WI) | Long | Debt | US | $25K | – | 0.00 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $8M | – | 0.47 |
| County of Lee, Series 2012 (County of Lee FL) | Long | Debt | US | $351K | – | 0.02 |
| County of Lee, Transportation Facilities, Series 2014 (County of Lee FL Transportation Facilities Revenue) | Long | Debt | US | $100K | – | 0.01 |
| County of Lorain, Series 2024B (County of Lorain OH) | Long | Debt | US | $2M | – | 0.09 |
| County of Manatee Public Utilities, Series 2017 (County of Manatee FL Public Utilities Revenue) | Long | Debt | US | $85K | – | 0.00 |
| County of Manatee, Series 2022 (County of Manatee FL) | Long | Debt | US | $226K | – | 0.01 |
| County of Maui, Series 2018 (County of Maui HI) | Long | Debt | US | $35K | – | 0.00 |
| County of Mecklenburg, Series 2015B (County of Mecklenburg NC) | Long | Debt | US | $266K | – | 0.01 |
| County of Mecklenburg, Series 2016 A (County of Mecklenburg NC) | Long | Debt | US | $276K | – | 0.02 |
| County of Mecklenburg, Series 2017 A (County of Mecklenburg NC) | Long | Debt | US | $354K | – | 0.02 |
| County of Miami-Dade, Aviation System, Series 2020A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $662K | – | 0.04 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $250K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $158K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $102K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $175K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $50K | – | 0.00 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $35K | – | 0.00 |
| County of Miami-Dade, Series 2016 A (County of Miami-Dade FL) | Long | Debt | US | $21K | – | 0.00 |
| County of Miami-Dade, Series 2016 B (County of Miami-Dade FL) | Long | Debt | US | $116K | – | 0.01 |
| County of Miami-Dade, Series 2017 B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| County of Miami-Dade, Transit System (County of Miami-Dade FL Transit System) | Long | Debt | US | $1M | – | 0.06 |
| County of Miami-Dade, Transit System (County of Miami-Dade FL Transit System) | Long | Debt | US | $223K | – | 0.01 |
| County of Miami-Dade, Water and Sewer System, Series 2021 (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| County of Montgomery, Dayton Children's Hospital, Series 2021 (County of Montgomery OH) | Long | Debt | US | $436K | – | 0.02 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $241K | – | 0.01 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $65K | – | 0.00 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $50K | – | 0.00 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $40K | – | 0.00 |
| County of Montgomery, Series 2017 (County of Montgomery TN) | Long | Debt | US | $35K | – | 0.00 |
| County of Montgomery, Series 2018 A (County of Montgomery MD) | Long | Debt | US | $78K | – | 0.00 |
| County of Montgomery, Series 2019 A (County of Montgomery MD) | Long | Debt | US | $488K | – | 0.03 |
| County of Montgomery, Series 2019 C (County of Montgomery PA) | Long | Debt | US | $75K | – | 0.00 |
| County of Nassau, General Improvement, Series 2017 C (County of Nassau NY) | Long | Debt | US | $176K | – | 0.01 |
| County of New Hanover (County of New Hanover NC) | Long | Debt | US | $161K | – | 0.01 |
| County of Northampton, Series 2019 A (County of Northampton PA) | Long | Debt | US | $20K | – | 0.00 |
| County of Okeechobee, Solid Waste Disposal, Waste Management, Inc., Okeechobee Landfill Project, Series 2004A (County of Okeechobee FL) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| County of Olmsted, Series 2015A (County of Olmsted MN) | Long | Debt | US | $1M | – | 0.06 |
| County of Pierce, Limited Tax, Series 2019 B (County of Pierce WA) | Long | Debt | US | $50K | – | 0.00 |
| County of Polk (County of Polk IA) | Long | Debt | US | $65K | – | 0.00 |
| County of Prince George's, Consolidated Public Improvement, Series 2014A (County of Prince George's MD) | Long | Debt | US | $35K | – | 0.00 |
| County of Prince George's, Maryland Chesapeake Lighthouse Charter School Project, Series A (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.06 |
| County of Prince George's, Series 2017 A (County of Prince George's MD) | Long | Debt | US | $25K | – | 0.00 |
| County of Rensselaer, Series 2015 (County of Rensselaer NY) | Long | Debt | US | $50K | – | 0.00 |
| County of Sarasota, Series 2015 (County of Sarasota FL) | Long | Debt | US | $151K | – | 0.01 |
| County of Saunders (County of Saunders NE) | Long | Debt | US | $413K | – | 0.02 |
| County of Somerset (County of Somerset PA) | Long | Debt | US | $297K | – | 0.02 |
| County of St. Lucie, Power and Light Co., Project (County of St Lucie FL) | Long | Short-term investment vehicle | US | $10M | – | 0.55 |
| County of Union, Series 2017 (County of Union NC) | Long | Debt | US | $100K | – | 0.01 |
| County of Utah, IHC Health Services, Inc., Series 2020B-1 (County of Utah UT) | Long | Debt | US | $10M | – | 0.56 |
| County of Wake, Series 2014 (County of Wake NC) | Long | Debt | US | $110K | – | 0.01 |
| County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020A (County of Warren MS) | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020C (County of Warren MS) | Long | Short-term investment vehicle | US | $1M | – | 0.08 |
| County of Washington, Series 2016B (County of Washington OR) | Long | Debt | US | $20K | – | 0.00 |
| County of Washington, Wastewater and Solid Waste Disposal Facilities, Cargill Incorporated Projects (County of Washington NE) | Long | Short-term investment vehicle | US | $7M | – | 0.36 |
| County of Williamson, Limited Tax (County of Williamson TX) | Long | Debt | US | $50K | – | 0.00 |
| County of Williamson, Series 2020 (County of Williamson TX) | Long | Debt | US | $35K | – | 0.00 |
| County Square Redevelopment Corp., South Carolina Project | Long | Debt | US | $6M | – | 0.32 |
| Cumberland County Improvement Authority (The), Series 2014 | Long | Debt | US | $25K | – | 0.00 |
| Cumberland County Improvement Authority (The), Technical High School Project, Series 2014 | Long | Debt | US | $20K | – | 0.00 |
| Curators of the University of Missouri (The), Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Cypress-Fairbanks Independent School District, Series 2018 | Long | Debt | US | $177K | – | 0.01 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | Long | Debt | US | $148K | – | 0.01 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | Long | Debt | US | $31K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 (Dallas County Utility & Reclamation District) | Long | Debt | US | $398K | – | 0.02 |
| Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 (Dallas County Utility & Reclamation District) | Long | Debt | US | $312K | – | 0.02 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $21K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 B | Long | Debt | US | $628K | – | 0.03 |
| Dallas Fort Worth International Airport, Series 2020 B | Long | Debt | US | $26K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2021B | Long | Debt | US | $176K | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2021B | Long | Debt | US | $36K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $4M | – | 0.23 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $1M | – | 0.07 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $1M | – | 0.06 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $121K | – | 0.01 |
| Dallas Independent School District, Series 2015 | Long | Debt | US | $171K | – | 0.01 |
| Dallas Independent School District, Series 2015 | Long | Debt | US | $30K | – | 0.00 |
| Dallas Independent School District, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Dallas Independent School District, Series 2016 A | Long | Debt | US | $40K | – | 0.00 |
| Dallas Independent School District, Series 2020 | Long | Debt | US | $31K | – | 0.00 |
| Dallas Independent School District, Unlimited Tax, Series 2014A | Long | Debt | US | $95K | – | 0.01 |
| Danville Multi-School Building Corp. | Long | Debt | US | $4M | – | 0.23 |
| Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | Long | Short-term investment vehicle | US | $6M | – | 0.32 |
| Delaware State Health Facilities Authority, Christiana Health Care System, Series 2020 A | Long | Debt | US | $20K | – | 0.00 |
| Delaware Valley Regional Finance Authority, Local Government, Series 1997B | Long | Debt | US | $53K | – | 0.00 |
| Delaware Valley Regional Finance Authority, Local Government, Series 1998A | Long | Debt | US | $1M | – | 0.08 |
| Denton Independent School District, Series 2015 | Long | Debt | US | $220K | – | 0.01 |
| Denver Urban Renewal Authority, Series 2010B-1 | Long | Debt | US | $41K | – | 0.00 |
| Deposit Central School District, Series 2023A | Long | Debt | US | $2M | – | 0.10 |
| Development Authority for Fulton County, Georgia Tech Facilities, Series 2013 | Long | Debt | US | $500K | – | 0.03 |
| District of Columbia Housing Finance Agency, Multifamily Housing Edgewood Apartments Project, Series 2023 | Long | Debt | US | $4M | – | 0.23 |
| District of Columbia Income Tax, Series 2019 C (District of Columbia Income Tax Revenue) | Long | Debt | US | $136K | – | 0.01 |
| District of Columbia Income Tax, Series 2020 C (District of Columbia Income Tax Revenue) | Long | Debt | US | $20K | – | 0.00 |
| District of Columbia Water and Sewer Authority, Series 2018 B (District of Columbia Water & Sewer Authority) | Long | Debt | US | $85K | – | 0.00 |
| District of Columbia Water and Sewer Authority, Series B (District of Columbia Water & Sewer Authority) | Long | Debt | US | $75K | – | 0.00 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $172K | – | 0.01 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $102K | – | 0.01 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $56K | – | 0.00 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $51K | – | 0.00 |
| District of Columbia, Gallaudet University Project, Series 2021A | Long | Debt | US | $102K | – | 0.01 |
| District of Columbia, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| District of Columbia, Series 2021 E | Long | Debt | US | $50K | – | 0.00 |
| Douglas County Hospital Authority No. 2, Health Facilities | Long | Debt | US | $50K | – | 0.00 |
| Du Page County High School District No. 88 | Long | Debt | US | $65K | – | 0.00 |
| Dublin City School District | Long | Debt | US | $2M | – | 0.08 |
| Duluth Economic Development Authority, Benedictine Health System, Series 2021A | Long | Debt | US | $100K | – | 0.01 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $314K | – | 0.02 |
| Duncanville Independent School District, Series 2015 (Duncanville Independent School District/TX) | Long | Debt | US | $207K | – | 0.01 |
| Duncanville Independent School District, Series 2015 (Duncanville Independent School District/TX) | Long | Debt | US | $50K | – | 0.00 |
| DuPage County Community High School District No. 94 West Chicago | Long | Debt | US | $10K | – | 0.00 |
| DuPage County Community Unit School District No. 200 Wheaton-Warrenville | Long | Debt | US | $90K | – | 0.01 |
| Duval County Public Schools, Series 2022A | Long | Debt | US | $26K | – | 0.00 |
| E-470 Public Highway Authority, Series 2021B | Long | Short-term investment vehicle | US | $5M | – | 0.28 |
| East Aurora Union Free School District | Long | Debt | US | $4M | – | 0.23 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $252K | – | 0.01 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $100K | – | 0.01 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $50K | – | 0.00 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $30K | – | 0.00 |
| East Baton Rouge Sewerage Commission, Series 2019 B | Long | Debt | US | $40K | – | 0.00 |
| East Central Regional Wastewater Treatment Facilities Operation Board, Biosolids Project, Series 2014 | Long | Debt | US | $40K | – | 0.00 |
| East Central Regional Wastewater Treatment Facilities Operation Board, Series 2014 | Long | Debt | US | $151K | – | 0.01 |
| East Islip Union Free School District | Long | Debt | US | $16M | – | 0.89 |
| East Stroudsburg Area School District, Series AA | Long | Debt | US | $50K | – | 0.00 |
| Eastport-South Manor Central School District | Long | Debt | US | $21M | – | 1.17 |
| El Paso County School District No. 12 Cheyenne Mountain, Series 2015 | Long | Debt | US | $30K | – | 0.00 |
| El Paso County School District No. 49 Falcon, Series 2017B | Long | Debt | US | $35K | – | 0.00 |
| El Paso Independent School District, Series 2015A | Long | Debt | US | $188K | – | 0.01 |
| El Paso Independent School District, Unlimited Tax, Series 2015 | Long | Debt | US | $125K | – | 0.01 |
| Energy Northwest, Project 1, Series 2024 B | Long | Debt | US | $2M | – | 0.14 |
| Energy Northwest, Project 1, Series 2024 B | Long | Debt | US | $1M | – | 0.06 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $262K | – | 0.01 |
| Energy Northwest, Series 2020 A | Long | Debt | US | $63K | – | 0.00 |
| Erie City Water Authority, Series 2014 | Long | Debt | US | $30K | – | 0.00 |
| Erie County Industrial Development Agency (The), School District Buffalo Project, Series 2016A | Long | Debt | US | $46K | – | 0.00 |
| Escambia County School Board, Series 2020A | Long | Debt | US | $199K | – | 0.01 |
| Evans-Brant Central School District, Series 2023B | Long | Debt | US | $18M | – | 0.98 |
| Fairfax County Economic Development Authority, County Facilities Project, Series 2014A | Long | Debt | US | $251K | – | 0.01 |
| Fairfax County Economic Development Authority, County Facilities Project, Series 2014A | Long | Debt | US | $90K | – | 0.01 |
| Fairfax County Economic Development Authority, County Facilities Project, Series 2014A | Long | Debt | US | $35K | – | 0.00 |
| Fairfax County Economic Development Authority, County Facilities Project, Series 2014A | Long | Debt | US | $35K | – | 0.00 |
| Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C | Long | Short-term investment vehicle | US | $26M | – | 1.45 |
| Florence Independent School District, Unlimited Tax | Long | Debt | US | $223K | – | 0.01 |
| Florence Independent School District, Unlimited Tax | Long | Debt | US | $111K | – | 0.01 |
| Florida Department of Environmental Protection, Series 2015A | Long | Debt | US | $71K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2019 B | Long | Debt | US | $47K | – | 0.00 |
| Florida Department of Management Services, Series 2017A | Long | Debt | US | $83K | – | 0.00 |
| Florida Department of Management Services, Series 2018A | Long | Debt | US | $269K | – | 0.01 |
| Florida Housing Finance Corp., Culmer Apartments, Series 2023C | Long | Debt | US | $4M | – | 0.20 |
| Florida Housing Finance Corp., Hampton Point Apartments, Series 2023E | Long | Debt | US | $2M | – | 0.13 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $782K | – | 0.04 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $565K | – | 0.03 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $72K | – | 0.00 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017 A | Long | Debt | US | $359K | – | 0.02 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A | Long | Debt | US | $242K | – | 0.01 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2019 A | Long | Debt | US | $99K | – | 0.01 |
| Fonda-Fultonville Central School District | Long | Debt | US | $3M | – | 0.15 |
| Fort Worth Independent School District, Series 2015 | Long | Debt | US | $111K | – | 0.01 |
| Franklin County School District No. 1 Pasco, Unlimited Tax | Long | Debt | US | $4M | – | 0.20 |
| Frewsburg Central School District | Long | Debt | US | $3M | – | 0.14 |
| Fulton School District, Unlimited Tax (Fulton School District/MI) | Long | Debt | US | $221K | – | 0.01 |
| Fulton School District, Unlimited Tax (Fulton School District/MI) | Long | Debt | US | $215K | – | 0.01 |
| Fulton School District, Unlimited Tax (Fulton School District/MI) | Long | Debt | US | $213K | – | 0.01 |
| FYI Properties, Series 2019 | Long | Debt | US | $26K | – | 0.00 |
| Gallia County Local School District, Series 2014 | Long | Debt | US | $151K | – | 0.01 |
| Gallia County Local School District, Series 2014 | Long | Debt | US | $111K | – | 0.01 |
| Galveston Public Facility Corp., The Oleanders at Broadway | Long | Short-term investment vehicle | US | $11M | – | 0.62 |
| Garvin County Educational Facilities Authority, Pernell Public Schools Project | Long | Debt | US | $160K | – | 0.01 |
| Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2020B | Long | Debt | US | $236K | – | 0.01 |
| Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2020B | Long | Debt | US | $220K | – | 0.01 |
| Geisinger Authority, Health System, Series 2020B | Long | Debt | US | $1M | – | 0.06 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2014A | Long | Debt | US | $310K | – | 0.02 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E | Long | Short-term investment vehicle | US | $24M | – | 1.31 |
| Girard School District, Series B | Long | Debt | US | $25K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2017 A-1 | Long | Debt | US | $93K | – | 0.01 |
| Goose Creek Consolidated Independent School District, Series 2015 | Long | Debt | US | $207K | – | 0.01 |
| Grady County School District, Sales Tax, Series 2019 | Long | Debt | US | $100K | – | 0.01 |
| Grady County School Finance Authority, Educational Facilities Lease, Tuttle Public Schools Project | Long | Debt | US | $245K | – | 0.01 |
| Grady Independent School District, Unlimited Tax, Series 2018B | Long | Debt | US | $46K | – | 0.00 |
| Granbury Independent School District | Long | Debt | US | $280K | – | 0.02 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $405K | – | 0.02 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $215K | – | 0.01 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $30K | – | 0.00 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $238K | – | 0.01 |
| Grand River Dam Authority, Series 2016A | Long | Debt | US | $67K | – | 0.00 |
| Grand Valley State University, Series 2014B | Long | Debt | US | $2M | – | 0.10 |
| Great Lakes Water Authority Water Supply System, Second Lien, Series 2018 A (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $106K | – | 0.01 |
| Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018 A (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| Greater New Haven Water Pollution Control Authority, Series 2014B | Long | Debt | US | $50K | – | 0.00 |
| Greenwich Central School District | Long | Debt | US | $1M | – | 0.08 |
| Guilderland Central School District | Long | Debt | US | $11M | – | 0.60 |
| Gwinnett County School District, Series 2010 | Long | Debt | US | $126K | – | 0.01 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $52K | – | 0.00 |
| Hampton Roads Sanitation District, Series 2024 A | Long | Debt | US | $2M | – | 0.09 |
| Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | Long | Debt | US | $2M | – | 0.12 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $120K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019 A | Long | Debt | US | $21K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019C-2 | Long | Short-term investment vehicle | US | $9M | – | 0.50 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-2 | Long | Debt | US | $151K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-3 | Long | Debt | US | $103K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, Series 2015-1 | Long | Debt | US | $140K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, Series 2019 A | Long | Debt | US | $40K | – | 0.00 |
| Harris County Flood Control District, Series 2019 A | Long | Debt | US | $196K | – | 0.01 |
| Harris County Fresh Water Supply District No. 61, Unlimited Tax | Long | Debt | US | $692K | – | 0.04 |
| Harris County-Houston Sports Authority, Senior Lien, Series A | Long | Debt | US | $75K | – | 0.00 |
| Harris County-Houston Sports Authority, Taxable Senior Lien, Series A | Long | Debt | US | $552K | – | 0.03 |
| Harris County-Houston Sports Authority, Third Lien, Series 2004A-3 | Long | Debt | US | $1M | – | 0.08 |
| Harrisburg School District No. 41-2, Series 2019 | Long | Debt | US | $50K | – | 0.00 |
| Hartford County Metropolitan District Clean Water Project, Series 2014A (Hartford County Metropolitan District Clean Water Project Revenue) | Long | Debt | US | $50K | – | 0.00 |
| Hartford County Metropolitan District Clean Water Project, Series 2014A (Hartford County Metropolitan District Clean Water Project Revenue) | Long | Debt | US | $30K | – | 0.00 |
| Haverstraw-Stony Point Central School District, Series 2015 | Long | Debt | US | $50K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021 A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $50K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $21K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2018F (Health & Educational Facilities Authority of the State of Missouri) | Long | Short-term investment vehicle | US | $29M | – | 1.63 |
| Health and Educational Facilities Authority of the State of Missouri, St. Louis University (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $72K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, St. Luke's Healthh System, Inc., Series 2016 (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $31K | – | 0.00 |
| Hempstead Union Free School District | Long | Debt | US | $8M | – | 0.42 |
| Henderson Public Improvement Trust, Touro College And University System, Series 2014A (Henderson Public Improvement Trust/NV) | Long | Debt | US | $260K | – | 0.01 |
| Henry County Hospital Authority, Piedmont Henry Hospital Project, Series 2014A | Long | Debt | US | $1M | – | 0.08 |
| Hillsborough County Aviation Authority, Series 2015-B | Long | Debt | US | $20K | – | 0.00 |
| Horry County School District, Series 2015A (Horry County School District/SC) | Long | Debt | US | $187K | – | 0.01 |
| Horry County School District, Series 2015A (Horry County School District/SC) | Long | Debt | US | $25K | – | 0.00 |
| Hospital Facilities Authority of Multnomah County Oregon, Adventist Health System | Long | Debt | US | $1M | – | 0.06 |
| Houston Housing Finance Corp. Multi Family Housing Sunset Garden Apartments, Series 2022 | Long | Debt | US | $175K | – | 0.01 |
| Humble Independent School District, Series 2016 C | Long | Debt | US | $56K | – | 0.00 |
| Humble Independent School District, Series B | Long | Debt | US | $40K | – | 0.00 |
| Illinois Finance Authority, Advocate Health Care, Series 2014 | Long | Debt | US | $391K | – | 0.02 |
| Illinois Finance Authority, Advocate Health Care, Series 2014 | Long | Debt | US | $280K | – | 0.02 |
| Illinois Finance Authority, Advocate Health Care, Series 2014 | Long | Debt | US | $115K | – | 0.01 |
| Illinois Finance Authority, Advocate Healthcare, Series 2015 B | Long | Debt | US | $46K | – | 0.00 |
| Illinois Finance Authority, Ann & Robert H Lurie Child | Long | Debt | US | $160K | – | 0.01 |
| Illinois Finance Authority, Centegra Health System, Series 2014A | Long | Debt | US | $150K | – | 0.01 |
| Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A | Long | Debt | US | $83K | – | 0.00 |
| Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021A | Long | Debt | US | $30K | – | 0.00 |
| Illinois Finance Authority, Northwestern University, Series 2015 | Long | Debt | US | $26K | – | 0.00 |
| Illinois Finance Authority, OSF Healthcare System, Series 2020 B-1 | Long | Debt | US | $2M | – | 0.11 |
| Illinois Finance Authority, Plymouth Place, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Illinois Finance Authority, Presbyterian Homes Obligated Group, Series 2021B | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Illinois Finance Authority, Presence Health Network, Series 2016 C | Long | Debt | US | $399K | – | 0.02 |
| Illinois Finance Authority, Presence Health Network, Series 2016 C | Long | Debt | US | $47K | – | 0.00 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $409K | – | 0.02 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $181K | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $262K | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $250K | – | 0.01 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $21K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2017 | Long | Debt | US | $97K | – | 0.01 |
| Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | Long | Debt | US | $1M | – | 0.06 |
| Illinois Finance Authority, The Carle Foundation, Series 2021A | Long | Debt | US | $105K | – | 0.01 |
| Illinois Finance Authority, University Of Chicago, Series 2014A | Long | Debt | US | $35K | – | 0.00 |
| Illinois Finance Authority, University Of Chicago, Series 2015A | Long | Debt | US | $23M | – | 1.30 |
| Illinois Housing Development Authority | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| Illinois Municipal Electric Agency, Power Supply System, Series 2015A | Long | Debt | US | $141K | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $46K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019B | Long | Debt | US | $177K | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019C | Long | Debt | US | $78K | – | 0.00 |
| Indiana Finance Authority, CWA Authority Project, Series 2021-2 | Long | Debt | US | $366K | – | 0.02 |
| Indiana Finance Authority, CWA Authority Project, Series 2021-2 | Long | Debt | US | $58K | – | 0.00 |
| Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017 C | Long | Debt | US | $814K | – | 0.05 |
| Indiana Finance Authority, Goshen Health, Series 2019B | Long | Short-term investment vehicle | US | $3M | – | 0.14 |
| Indiana Finance Authority, Indiana University Health Obligated Group, Series 2014 A | Long | Debt | US | $125K | – | 0.01 |
| Indiana Finance Authority, Indiana University Health Obligated Group, Series 2016A | Long | Debt | US | $1M | – | 0.06 |
| Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021B | Long | Debt | US | $4M | – | 0.24 |
| Indiana Finance Authority, Marian University Project, Series 2019A | Long | Debt | US | $155K | – | 0.01 |
| Indiana Finance Authority, Parkview Health System, Inc., Series 2017 A | Long | Debt | US | $141K | – | 0.01 |
| Indiana Finance Authority, Series 2015A | Long | Debt | US | $323K | – | 0.02 |
| Indiana Finance Authority, Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| Indiana Finance Authority, Series 2016A | Long | Debt | US | $66K | – | 0.00 |
| Indiana Finance Authority, Series 2017 A | Long | Debt | US | $96K | – | 0.01 |
| Indiana Finance Authority, Series 2018 A | Long | Debt | US | $45K | – | 0.00 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $555K | – | 0.03 |
| Indiana Finance Authority, Stadium Project, Series 2022 A | Long | Debt | US | $61K | – | 0.00 |
| Indiana Finance Authority, Stadium Project, Series 2022 A | Long | Debt | US | $41K | – | 0.00 |
| Indiana Municipal Power Agency, Power Supply System, Series 2014A | Long | Debt | US | $161K | – | 0.01 |
| Indiana Municipal Power Agency, Power Supply System, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Indiana Municipal Power Agency, Power Supply System, Series 2016 C | Long | Debt | US | $378K | – | 0.02 |
| Indiana Municipal Power Agency, Series 2014A | Long | Debt | US | $76K | – | 0.00 |
| Indiana Municipal Power Agency, Series 2016 C | Long | Debt | US | $56K | – | 0.00 |
| Indiana University, Series Y | Long | Debt | US | $50K | – | 0.00 |
| Indianapolis Local Public Improvement Bond Bank, Courthouse And Jail Project, Series 2019A | Long | Debt | US | $101K | – | 0.01 |
| Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $200K | – | 0.01 |
| Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project, Series 2007A (Industrial Development Board of the City of Mobile Alabama) | Long | Short-term investment vehicle | US | $5M | – | 0.25 |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project | Long | Short-term investment vehicle | US | $15M | – | 0.84 |
| Iowa Finance Authority, Series 2016 | Long | Debt | US | $98K | – | 0.01 |
| Irving Independent School District, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Irving Independent School District, Unlimited Tax, Series 2015 A | Long | Debt | US | $76K | – | 0.00 |
| Ivy Tech Community College of Indiana, Student Fee, Series R-1 | Long | Debt | US | $30K | – | 0.00 |
| JEA Electric System, Series 2017 B (JEA Electric System Revenue) | Long | Debt | US | $477K | – | 0.03 |
| JEA Electric System, Series 2017B (JEA Electric System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| JEA Electric System, Series 2017B (JEA Electric System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| JEA Water and Sewer System, Series 2021A (JEA Water & Sewer System Revenue) | Long | Debt | US | $60K | – | 0.00 |
| Johnson County Public Building Commission, Couthouse and Medical Examiners Facility Projects, Series 2018A | Long | Debt | US | $391K | – | 0.02 |
| Johnson County Unified School District No. 229 Blue Valley, Series 2023A | Long | Debt | US | $30K | – | 0.00 |
| Johnson County Unified School District No. 233 Olathe, Series 2016 A | Long | Debt | US | $70K | – | 0.00 |
| Johnson County Unified School District No. 233 Olathe, Series 2016 A | Long | Debt | US | $45K | – | 0.00 |
| Johnson County Unified School District No. 233 Olathe, Series 2016 A | Long | Debt | US | $30K | – | 0.00 |
| Johnson County Unified School District No. 233 Olathe, Series 2016 B | Long | Debt | US | $30K | – | 0.00 |
| Johnson County Unified School District No. 233 Olathe, Series 2016 C | Long | Debt | US | $201K | – | 0.01 |
| Johnson County Unified School District No. 233 Olathe, Series 2017B | Long | Debt | US | $25K | – | 0.00 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $85M | 85M | 4.70 |
| Judson Independent School District | Long | Debt | US | $66K | – | 0.00 |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300 (Kane McHenry Cook & De Kalb Counties Unit School District No. 300/IL) | Long | Debt | US | $20K | – | 0.00 |
| Katy Independent School District, Series A | Long | Debt | US | $50K | – | 0.00 |
| Katy Independent School District, Series D | Long | Debt | US | $246K | – | 0.01 |
| Keller Independent School District, Series 2015 (Keller Independent School District/TX) | Long | Debt | US | $101K | – | 0.01 |
| Keller Independent School District, Series 2015A (Keller Independent School District/TX) | Long | Debt | US | $328K | – | 0.02 |
| Keller Independent School District, Series 2015A (Keller Independent School District/TX) | Long | Debt | US | $45K | – | 0.00 |
| Keller Independent School District, Unlimited Tax (Keller Independent School District/TX) | Long | Debt | US | $1M | – | 0.06 |
| Keller Independent School District, Unlimited Tax, Series 2014A (Keller Independent School District/TX) | Long | Debt | US | $25K | – | 0.00 |
| Keller Independent School District, Unlimited Tax, Series 2015A (Keller Independent School District/TX) | Long | Debt | US | $115K | – | 0.01 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund | Long | Debt | US | $276K | – | 0.02 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2023A | Long | Debt | US | $366K | – | 0.02 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series A | Long | Debt | US | $782K | – | 0.04 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series A | Long | Debt | US | $211K | – | 0.01 |
| Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1 | Long | Debt | US | $35K | – | 0.00 |
| Kentucky Municipal Power Agency, Prairie State Project, Series 2015A | Long | Debt | US | $1M | – | 0.08 |
| Kentucky State Property and Building Commission, Project No. 108, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $86K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 110 (Kentucky State Property & Building Commission) | Long | Debt | US | $85K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $467K | – | 0.03 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $108K | – | 0.01 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $108K | – | 0.01 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $52K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 115 (Kentucky State Property & Building Commission) | Long | Debt | US | $26K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 122, Series A (Kentucky State Property & Building Commission) | Long | Debt | US | $193K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $130K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $101K | – | 0.01 |
| Killeen Independent School District, Series 2018 | Long | Debt | US | $131K | – | 0.01 |
| Knoxville's Community Development Corp., Series 2021 | Long | Debt | US | $300K | – | 0.02 |
| L'Anse Creuse Public Schools, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| La Porte Independent School District, Unlimited Tax, Series 2015 (La Porte Independent School District/TX) | Long | Debt | US | $50K | – | 0.00 |
| La Quinta Redevelopment Agency Successor Agency, Series 2014A | Long | Debt | US | $181K | – | 0.01 |
| La Quinta Redevelopment Agency Successor Agency, Series 2014A | Long | Debt | US | $170K | – | 0.01 |
| Lafayette Central School District | Long | Debt | US | $3M | – | 0.18 |
| Lafayette Central School District | Long | Debt | US | $2M | – | 0.09 |
| Lake Charles Harbor and Terminal District, Big Lake Full LLC Projects (Lake Charles Harbor & Terminal District) | Long | Short-term investment vehicle | US | $5M | – | 0.27 |
| Lamar Consolidated Independent School District, Unlimited Tax, Series 2018 | Long | Debt | US | $62K | – | 0.00 |
| Lancaster Central School District | Long | Debt | US | $4M | – | 0.23 |
| Lancaster County Hospital Authority, University of Pennsylvania Health System, Series 2016A | Long | Debt | US | $21K | – | 0.00 |
| Las Vegas Valley Water District, Series 2017 A | Long | Debt | US | $40K | – | 0.00 |
| Le Roy Central School District, Series 2023B | Long | Debt | US | $5M | – | 0.26 |
| Leander Independent School District, Unlimited Tax, Series 2014D | Long | Debt | US | $4M | – | 0.20 |
| Lee County School Board (The) | Long | Debt | US | $25K | – | 0.00 |
| Lee County School Board (The), Series 2014A | Long | Debt | US | $145K | – | 0.01 |
| Lee Memorial Health System, Series A-1 | Long | Debt | US | $50K | – | 0.00 |
| Letchworth Central School District of Gainesville | Long | Debt | US | $7M | – | 0.37 |
| Lewisville Independent School District, Series 2016 B | Long | Debt | US | $80K | – | 0.00 |
| Lewisville Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $853K | – | 0.05 |
| Lexington County Health Services District, Inc., Lexmed Obligated Group, Series 2017 | Long | Debt | US | $100K | – | 0.01 |
| Lexington-Fayette Urban County Government, Series 2014A | Long | Debt | US | $100K | – | 0.01 |
| Liberty Public School District No. 53, Series 2023 | Long | Debt | US | $121K | – | 0.01 |
| Lone Star College System, Limited Tax, Series B | Long | Debt | US | $136K | – | 0.01 |
| Lone Star College System, Series 2021 A | Long | Debt | US | $50K | – | 0.00 |
| Long Beach Community College District, Series 2014 E | Long | Debt | US | $40K | – | 0.00 |
| Long Island Power Authority, Electric System | Long | Debt | US | $24M | – | 1.32 |
| Long Island Power Authority, Series 2023 F | Long | Debt | US | $21K | – | 0.00 |
| Louisiana Local Government Environmental Facilities And Community Development Authority, LCTCS 360 Project, Series 2014 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $60K | – | 0.00 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project, Series 2017 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.06 |
| Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023 | Long | Debt | US | $9M | – | 0.48 |
| Louisiana Public Facilities Authority, Hurricane Recovery Program, Series 2014 | Long | Debt | US | $200K | – | 0.01 |
| Louisiana Public Facilities Authority, Hurricane Recovery Program, Series 2014 | Long | Debt | US | $30K | – | 0.00 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020A | Long | Debt | US | $82K | – | 0.00 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020A | Long | Debt | US | $61K | – | 0.00 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020A | Long | Debt | US | $20K | – | 0.00 |
| Louisville and Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project, Series 2001A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $5M | – | 0.25 |
| Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $76K | – | 0.00 |
| Louisville Water Co., Series 2019 | Long | Debt | US | $106K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $132K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $117K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $78K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2019 | Long | Debt | US | $84K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2022 | Long | Debt | US | $236K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2022 | Long | Debt | US | $88K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission services Corp. Project, Series 2023 | Long | Debt | US | $21K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023A | Long | Debt | US | $917K | – | 0.05 |
| Lower Colorado River Authority, Series 2019 | Long | Debt | US | $234K | – | 0.01 |
| Lower Colorado River Authority, Series 2023A | Long | Debt | US | $62K | – | 0.00 |
| Lucas-Plaza Housing Development Corp., Series B | Long | Debt | US | $150K | – | 0.01 |
| Lyncourt Union Free School District | Long | Debt | US | $2M | – | 0.12 |
| Lytle Independent School District, Unlimited Tax (Lytle Independent School District/TX) | Long | Debt | US | $259K | – | 0.01 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2021C | Long | Debt | US | $747K | – | 0.04 |
| Maine Governmental Facilities Authority, Series 2020 A | Long | Debt | US | $176K | – | 0.01 |
| Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $255K | – | 0.01 |
| Maine Municipal Bond Bank, Series 2014A | Long | Debt | US | $160K | – | 0.01 |
| Maine Municipal Bond Bank, Series 2018 B | Long | Debt | US | $251K | – | 0.01 |
| Malone Central School District | Long | Debt | US | $8M | – | 0.42 |
| Manatee County School District, Series 2017 | Long | Debt | US | $21K | – | 0.00 |
| Manhasset Union Free School District, Series 2019 | Long | Debt | US | $35K | – | 0.00 |
| Manor Independent School District, Series 2014 | Long | Debt | US | $480K | – | 0.03 |
| Mansfield Independent School District, Series 2015 | Long | Debt | US | $175K | – | 0.01 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2016 A | Long | Debt | US | $153K | – | 0.01 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2019 D | Long | Debt | US | $1M | – | 0.06 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023 A-2 | Long | Debt | US | $260K | – | 0.01 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 | Long | Debt | US | $8M | – | 0.43 |
| Maricopa County Industrial Development Authority, Banner Health, Series C | Long | Debt | US | $10M | – | 0.54 |
| Maricopa County Industrial Development Authority, HonorHealth, Series 2021A | Long | Debt | US | $175K | – | 0.01 |
| Maricopa County Unified School District No. 95, Queen Creek, School Improvement (Maricopa County Unified School District No. 95 Queen Creek) | Long | Debt | US | $524K | – | 0.03 |
| Martin County Health Facilities Authority, Martin Memorial Medical Center | Long | Debt | US | $422K | – | 0.02 |
| Martin County School District (Martin County School District/FL) | Long | Debt | US | $140K | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $421K | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2013A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $415K | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2013A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $115K | – | 0.01 |
| Maryland Stadium Authority, Construction and Revitalization Program, Series 2018 A | Long | Debt | US | $76K | – | 0.00 |
| Maryland Stadium Authority, Series 2016 | Long | Debt | US | $30K | – | 0.00 |
| Massachusetts Bay Transportation Authority, Sales Tax (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.14 |
| Massachusetts Clean Water Trust (The), Series 2014 | Long | Debt | US | $501K | – | 0.03 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $55K | – | 0.00 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $45K | – | 0.00 |
| Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 | Long | Short-term investment vehicle | US | $30M | – | 1.66 |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2017S-2 | Long | Debt | US | $509K | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2016 A | Long | Debt | US | $78K | – | 0.00 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $350K | – | 0.02 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2015C | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts School Building Authority, Series 2016B | Long | Debt | US | $83K | – | 0.00 |
| Massachusetts School Building Authority, Series 2016B | Long | Debt | US | $50K | – | 0.00 |
| Massachusetts State College Building Authority, Series 2016A | Long | Debt | US | $46K | – | 0.00 |
| Massachusetts Water Resources Authority, Series 2014F | Long | Debt | US | $20K | – | 0.00 |
| Massena Central School District | Long | Debt | US | $11M | – | 0.59 |
| Mattawan Consolidated School District, Series 2015 I (Mattawan Consolidated School District/MI) | Long | Debt | US | $25K | – | 0.00 |
| McHenry County Conservation District, Series 2014 | Long | Debt | US | $60K | – | 0.00 |
| Memphis-Shelby County Industrial Development Board, Series 2017B | Long | Debt | US | $92K | – | 0.01 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Series 2023 A (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $26K | – | 0.00 |
| Metropolitan Government Nashville and Davidson County Industrial Development Board, Waste Management, Inc., Project (Metropolitan Government Nashville & Davidson County Industrial Development Board) | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Shelby House Apartments Project, Series 2021B (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $6M | – | 0.31 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $402K | – | 0.02 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $75K | – | 0.00 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $50K | – | 0.00 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2015 B (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $50K | – | 0.00 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2017B (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $136K | – | 0.01 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $286K | – | 0.02 |
| Metropolitan Transit Authority of Harris County, Sales and Use Tax (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $75K | – | 0.00 |
| Metropolitan Transit Authority of Harris County, Sales and Use Tax (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $30K | – | 0.00 |
| Metropolitan Transportation Authority, Green Bond, Series 2017C-1 | Long | Debt | US | $50K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2002G-1F | Long | Short-term investment vehicle | US | $961K | – | 0.05 |
| Metropolitan Transportation Authority, Series 2014B | Long | Debt | US | $115K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2014C | Long | Debt | US | $50K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2015F | Long | Debt | US | $221K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $40K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $25K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016D | Long | Debt | US | $40K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017B | Long | Debt | US | $261K | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $85K | – | 0.00 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $2M | – | 0.12 |
| Metuchen School District | Long | Debt | US | $110K | – | 0.01 |
| Miami Beach Redevelopment Agency, Series A | Long | Debt | US | $301K | – | 0.02 |
| Miami University, Series 2014 (Miami University/Oxford OH) | Long | Debt | US | $170K | – | 0.01 |
| Miami University, Series 2014 (Miami University/Oxford OH) | Long | Debt | US | $20K | – | 0.00 |
| Miami University, Series 2017 (Miami University/Oxford OH) | Long | Debt | US | $176K | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2014 A | Long | Debt | US | $190K | – | 0.01 |
| Miami-Dade County Housing Finance Authority, Quail Roost Transit Village, Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| Miami-Dade County Housing Finance Authority, Santa Clara II Apartments, Series 2023 | Long | Debt | US | $5M | – | 0.26 |
| Miami-Dade County Industrial Development Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series 2018B | Long | Short-term investment vehicle | US | $10M | – | 0.58 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $100K | – | 0.01 |
| Michigan Finance Authority, Clean Water Revolving Fund, Series 2020B | Long | Debt | US | $105K | – | 0.01 |
| Michigan Finance Authority, Henry Ford Health System | Long | Debt | US | $688K | – | 0.04 |
| Michigan Finance Authority, Henry Ford Health System | Long | Debt | US | $292K | – | 0.02 |
| Michigan Finance Authority, Henry Ford Health System, Series 2016 | Long | Debt | US | $1M | – | 0.07 |
| Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | Long | Debt | US | $1M | – | 0.06 |
| Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $147K | – | 0.01 |
| Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage Department, Sewage Disposal, Series 2014C-3 | Long | Debt | US | $200K | – | 0.01 |
| Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage Department, Sewage Disposal, Series 2014C-3 | Long | Debt | US | $50K | – | 0.00 |
| Michigan Finance Authority, Sparrow Obligation Group, Series 2015 | Long | Debt | US | $30K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017 A-MI | Long | Debt | US | $47K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $111K | – | 0.01 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $31K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-2 | Long | Debt | US | $3M | – | 0.16 |
| Michigan State Building Authority, Facilities Program, Series 2015 I | Long | Debt | US | $25K | – | 0.00 |
| Michigan State Building Authority, Facilities Program, Series 2016 I | Long | Debt | US | $46K | – | 0.00 |
| Michigan State Building Authority, Facilities Program, Series 2019 I | Long | Debt | US | $283K | – | 0.02 |
| Michigan State Building Authority, Facilities Program, Series 2023-I | Long | Short-term investment vehicle | US | $10M | – | 0.55 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $152K | – | 0.01 |
| Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 2005 A-4 | Long | Debt | US | $75K | – | 0.00 |
| Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 2010F-3 | Long | Debt | US | $150K | – | 0.01 |
| Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C | Long | Debt | US | $111K | – | 0.01 |
| Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C | Long | Debt | US | $102K | – | 0.01 |
| Michigan State University, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Michigan State University, Series 2019 B | Long | Debt | US | $581K | – | 0.03 |
| Michigan State University, Series 2020 A | Long | Debt | US | $84K | – | 0.00 |
| Michigan State University, Series 2023A | Long | Debt | US | $51K | – | 0.00 |
| Michigan Strategic Fund, Waste Management, Inc., Project | Long | Short-term investment vehicle | US | $3M | – | 0.17 |
| Middlesex County Improvement Authority, Series 2021 | Long | Debt | US | $602K | – | 0.03 |
| Milwaukee Metropolitan Sewerage District, Series 2017 A | Long | Debt | US | $25K | – | 0.00 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A | Long | Debt | US | $52K | – | 0.00 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | Long | Debt | US | $83K | – | 0.00 |
| Minnesota Higher Education Facilities Authority, Series 2017 | Long | Debt | US | $31K | – | 0.00 |
| Mission Economic Development Corp., Waste Management, Inc., Project | Long | Short-term investment vehicle | US | $10M | – | 0.55 |
| Mississippi Development Bank, Brandon Public Improvement Project, Series 2014 | Long | Debt | US | $528K | – | 0.03 |
| Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2014A | Long | Debt | US | $196K | – | 0.01 |
| Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2014A | Long | Debt | US | $75K | – | 0.00 |
| Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series 2015A | Long | Debt | US | $51K | – | 0.00 |
| Missouri State Board of Public Buildings, Series 2014A | Long | Debt | US | $455K | – | 0.03 |
| Modesto Irrigation District, Series 2019 B | Long | Debt | US | $100K | – | 0.01 |
| Montachusett Regional Transit Authority (Montachusett Regional Transit Authority/MA) | Long | Debt | US | $8M | – | 0.44 |
| Montgomery County Industrial Development Authority, Albert Einstein Healthcare Network, Series 2015A | Long | Debt | US | $312K | – | 0.02 |
| Montgomery County Industrial Development Authority, Albert Einstein Healthcare Network, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| Montgomery Independent School District, Series 2015 | Long | Debt | US | $101K | – | 0.01 |
| Municipality of Anchorage, Series 2021 A (Municipality of Anchorage AK) | Long | Debt | US | $226K | – | 0.01 |
| Narragansett Bay Commission, Series 2014B | Long | Debt | US | $130K | – | 0.01 |
| Narragansett Bay Commission, Series 2014B | Long | Debt | US | $30K | – | 0.00 |
| Nassau County Sewer & Storm Water Finance Authority, Series A | Long | Debt | US | $502K | – | 0.03 |
| Nebraska Public Power District, Series 2016A | Long | Debt | US | $61K | – | 0.00 |
| Nebraska Public Power District, Series A-1 | Long | Debt | US | $151K | – | 0.01 |
| Nebraska Public Power District, Series A-1 | Long | Debt | US | $66K | – | 0.00 |
| Nebraska Public Power District, Series A-1 | Long | Debt | US | $35K | – | 0.00 |
| Nebraska Public Power District, Series B | Long | Debt | US | $26K | – | 0.00 |
| Nebraska Public Power District, Series C | Long | Debt | US | $128K | – | 0.01 |
| Neshaminy School District, Series 2023B | Long | Debt | US | $101K | – | 0.01 |
| New Albany Plain Local School District, Series 2021 A | Long | Debt | US | $65K | – | 0.00 |
| New Brunswick Parking Authority, Tax-Exempt, Series 2020B | Long | Debt | US | $426K | – | 0.02 |
| New Hampshire Business Finance Authority, Waste Management, Inc., Project, Series 2018A | Long | Short-term investment vehicle | US | $24M | – | 1.36 |
| New Hampshire Municipal Bond Bank, Series 2022 C | Long | Debt | US | $32K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | Long | Debt | US | $309K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., MRC Crestview Project, Series 2016 | Long | Debt | US | $102K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2014RR | Long | Debt | US | $65K | – | 0.00 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG | Long | Debt | US | $3M | – | 0.14 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | Long | Debt | US | $7M | – | 0.40 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ | Long | Debt | US | $300K | – | 0.02 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $3M | – | 0.14 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Economic Development Authority, Series B | Long | Debt | US | $75K | – | 0.00 |
| New Jersey Educational Facilities Authority, Higher Educational Capital Improvement, Series 2014A | Long | Debt | US | $70K | – | 0.00 |
| New Jersey Educational Facilities Authority, Princeton University, Series 2014 A | Long | Debt | US | $30K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2019B-1 | Long | Debt | US | $8M | – | 0.42 |
| New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group | Long | Debt | US | $80K | – | 0.00 |
| New Jersey Infrastructure Bank, Environmental Infrastructure, Series 2021 A 2 | Long | Debt | US | $50K | – | 0.00 |
| New Jersey Infrastructure Bank, Series 2016A-1 | Long | Debt | US | $50K | – | 0.00 |
| New Jersey Infrastructure Bank, Series 2016A-R2 | Long | Debt | US | $115K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | Long | Debt | US | $2M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority, Series 2016A-1 | Long | Debt | US | $169K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2014AA | Long | Debt | US | $245K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2014AA | Long | Debt | US | $175K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023AA | Long | Debt | US | $2M | – | 0.11 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $625K | – | 0.03 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $110K | – | 0.01 |
| New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2014A | Long | Debt | US | $80K | – | 0.00 |
| New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A | Long | Debt | US | $52K | – | 0.00 |
| New Mexico Hospital Equipment Loan Council, Presbyterian Health Care Services, Series 2015A | Long | Debt | US | $193K | – | 0.01 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | Long | Short-term investment vehicle | US | $10M | – | 0.55 |
| New York City Transitional Finance Authority Building Aid, Series 2015 Series S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $55K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2016 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $26K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $26K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $25K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $26K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $98K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Subseries B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $126K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023D, Subseries D-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $50K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $31K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $131K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $81K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $25K | – | 0.00 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $109K | – | 0.01 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $620K | – | 0.03 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Short-term investment vehicle | US | $15M | – | 0.83 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2015, Series 2015 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $160K | – | 0.01 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2015, Series 2015B SUB B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $50K | – | 0.00 |
| New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group, Series 2016A | Long | Debt | US | $30K | – | 0.00 |
| New York State Dormitory Authority, New York University, Series 2017 A | Long | Debt | US | $26K | – | 0.00 |
| New York State Dormitory Authority, Sales Tax, Series 2024A | Long | Debt | US | $1M | – | 0.06 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2017G | Long | Debt | US | $100K | – | 0.01 |
| New York State Dormitory Authority, Series 2005 A | Long | Debt | US | $326K | – | 0.02 |
| New York State Dormitory Authority, Series 2005 B | Long | Debt | US | $127K | – | 0.01 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $51K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $40K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $31K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $20K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $73K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $46K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 1 | Long | Debt | US | $20K | – | 0.00 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $71K | – | 0.00 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $25K | – | 0.00 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $40K | – | 0.00 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $188K | – | 0.01 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $156K | – | 0.01 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $2M | – | 0.10 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $1M | – | 0.06 |
| New York State Dormitory Authority, Series B | Long | Debt | US | $35K | – | 0.00 |
| New York State Dormitory Authority, Series G | Long | Debt | US | $120K | – | 0.01 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014A | Long | Debt | US | $35K | – | 0.00 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2017 A | Long | Debt | US | $473K | – | 0.03 |
| New York State Dormitory Authority, State Sales Tax, Series 2018C | Long | Debt | US | $405K | – | 0.02 |
| New York State Environmental Facilities Corp., Series 2005 B | Long | Debt | US | $20K | – | 0.00 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | Long | Debt | US | $100K | – | 0.01 |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | Long | Debt | US | $30K | – | 0.00 |
| New York State Thruway Authority, Series K | Long | Debt | US | $55K | – | 0.00 |
| New York State Thruway Authority, Series K | Long | Debt | US | $20K | – | 0.00 |
| Newark Valley Central School District | Long | Debt | US | $1M | – | 0.07 |
| North Canton City School District | Long | Debt | US | $4M | – | 0.25 |
| North Carolina Eastern Municipal Power Agency, Series 1993 B | Long | Debt | US | $171K | – | 0.01 |
| North Carolina Eastern Municipal Power Agency, Series 1993 B | Long | Debt | US | $20K | – | 0.00 |
| North Carolina Medical Care Commission, Duke University Health Health, Series 2016 A | Long | Debt | US | $50K | – | 0.00 |
| North Carolina Medical Care Commission, Vidant Health | Long | Debt | US | $274K | – | 0.02 |
| North Carolina Municipal Power Agency No. 1, Series A | Long | Debt | US | $66K | – | 0.00 |
| North Dakota Public Finance Authority, Series 2015A | Long | Debt | US | $35K | – | 0.00 |
| North Harris County Regional Water Authority, Senior Lien | Long | Debt | US | $145K | – | 0.01 |
| North Harris County Regional Water Authority, Senior Lien | Long | Debt | US | $130K | – | 0.01 |
| North Harris County Regional Water Authority, Senior Lien, Series 2016 | Long | Debt | US | $129K | – | 0.01 |
| North Harris County Regional Water Authority, Senior Lien, Series 2016 | Long | Debt | US | $78K | – | 0.00 |
| North Kansas City School District No. 74 | Long | Debt | US | $30K | – | 0.00 |
| North Texas Municipal Water District Water System, Series 2019 (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $140K | – | 0.01 |
| North Texas Tollway Authority, First Tier, Series 2015 B | Long | Debt | US | $25K | – | 0.00 |
| North Texas Tollway Authority, First Tier, Series 2016A | Long | Debt | US | $185K | – | 0.01 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $532K | – | 0.03 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $204K | – | 0.01 |
| North Texas Tollway Authority, Second Tier, Series 2020 C | Long | Debt | US | $77K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series 2021B | Long | Debt | US | $252K | – | 0.01 |
| North Texas Tollway Authority, Second Tier, Series B | Long | Debt | US | $300K | – | 0.02 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $75K | – | 0.00 |
| North Texas Tollway Authority, Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| North Texas Tollway Authority, Series 2016 A | Long | Debt | US | $31K | – | 0.00 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $20K | – | 0.00 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $101K | – | 0.01 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $30K | – | 0.00 |
| Northern Illinois Municipal Power Agency, Series 2016 A | Long | Debt | US | $1M | – | 0.06 |
| Northern Illinois Municipal Power Agency, Series 2016 A | Long | Debt | US | $155K | – | 0.01 |
| Northside Independent School District, Unlimited Tax | Long | Debt | US | $65K | – | 0.00 |
| Northwest Independent School District, Series 2015A | Long | Debt | US | $55K | – | 0.00 |
| Novi Community School District, Series 2022 II | Long | Debt | US | $25K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2018 | Long | Debt | US | $42K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Denison University 2017 Project, Series 2017 A | Long | Debt | US | $166K | – | 0.01 |
| Ohio Higher Educational Facility Commission, Oberlin College 2017 Project, Series 2017 | Long | Debt | US | $40K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Series 2018 | Long | Debt | US | $26K | – | 0.00 |
| Ohio State University (The), Series 2010-D | Long | Debt | US | $26K | – | 0.00 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $208K | – | 0.01 |
| Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2022A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $25K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B | Long | Debt | US | $128K | – | 0.01 |
| Oklahoma Capitol Improvement Authority, Series 2014 A | Long | Debt | US | $786K | – | 0.04 |
| Oklahoma Capitol Improvement Authority, Series 2014 A | Long | Debt | US | $50K | – | 0.00 |
| Oklahoma County Independent School District No. 1 Putnam City, Series 2023 | Long | Debt | US | $25K | – | 0.00 |
| Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2015A | Long | Debt | US | $125K | – | 0.01 |
| Oklahoma Municipal Power Authority, Power Supply System, Series 2021A | Long | Debt | US | $67K | – | 0.00 |
| Oklahoma Municipal Power Authority, Power Supply System, Series A | Long | Debt | US | $50K | – | 0.00 |
| Oklahoma Municipal Power Authority, Power Supply System, Series A | Long | Debt | US | $35K | – | 0.00 |
| Oklahoma Municipal Power Authority, Power Supply System, Series B | Long | Debt | US | $75K | – | 0.00 |
| Oklahoma Water Resources Board, Clean Water Program, Series 2023 | Long | Debt | US | $197K | – | 0.01 |
| Oklahoma Water Resources Board, Series 2018 A | Long | Debt | US | $35K | – | 0.00 |
| Oklahoma Water Resources Board, Series 2020 A | Long | Debt | US | $20K | – | 0.00 |
| Omaha School District, Series 2016 | Long | Debt | US | $2M | – | 0.11 |
| Onondaga Central School District | Long | Debt | US | $8M | – | 0.46 |
| Orange County Convention Center, Series 2010 (Orange County Convention Center/Orlando) | Long | Debt | US | $271K | – | 0.02 |
| Orange County Convention Center, Series 2017 (Orange County Convention Center/Orlando) | Long | Debt | US | $191K | – | 0.01 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B | Long | Debt | US | $51K | – | 0.00 |
| Orange County Public Facilities Co. | Long | Debt | US | $52K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $56K | – | 0.00 |
| Orange County School Board, Series 2016C | Long | Debt | US | $4M | – | 0.24 |
| Oregon State Lottery, Series 2015C | Long | Debt | US | $30K | – | 0.00 |
| Oregon State Lottery, Series B | Long | Debt | US | $25K | – | 0.00 |
| Oriskany Central School District, Series 2023B | Long | Debt | US | $4M | – | 0.20 |
| Orlando Utilities Commission, Series 2012A | Long | Debt | US | $286K | – | 0.02 |
| Otego-Unadilla Central School District, New York General Obligation Anticipation | Long | Debt | US | $5M | – | 0.30 |
| Owego Apalachin Central School District | Long | Debt | US | $4M | – | 0.23 |
| Palm Beach County Health Facilities Authority, Baptist Health South Florida Obligated Group | Long | Debt | US | $70K | – | 0.00 |
| Palm Beach County School District, Series 2014B | Long | Debt | US | $812K | – | 0.05 |
| Palm Beach County School District, Series 2017A | Long | Debt | US | $147K | – | 0.01 |
| Palm Beach County School District, Series 2017A | Long | Debt | US | $115K | – | 0.01 |
| Palm Beach County School District, Series 2017B | Long | Debt | US | $741K | – | 0.04 |
| Palm Beach County School District, Series 2018 C | Long | Debt | US | $225K | – | 0.01 |
| Palm Beach County School District, Series 2018A | Long | Debt | US | $57K | – | 0.00 |
| Palm Beach County School District, Series 2018B | Long | Debt | US | $393K | – | 0.02 |
| Palm Beach County School District, Series 2022B | Long | Debt | US | $145K | – | 0.01 |
| Palm Beach County School District, Series 2022B | Long | Debt | US | $41K | – | 0.00 |
| Palomar Community College District, Series 2015 | Long | Debt | US | $36K | – | 0.00 |
| Parish of East Baton Rouge Capital Improvements District, Series 2019 | Long | Debt | US | $45K | – | 0.00 |
| Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017B-1 (Parish of St. John the Baptist LA) | Long | Short-term investment vehicle | US | $18M | – | 1.00 |
| Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017B-2 (Parish of St. John the Baptist LA) | Long | Short-term investment vehicle | US | $12M | – | 0.68 |
| Pasadena Area Community College District, Series 2014A | Long | Debt | US | $45K | – | 0.00 |
| Pasco County School Board, Series 2013 | Long | Debt | US | $110K | – | 0.01 |
| Pasco County School Board, Series 2013A | Long | Debt | US | $1M | – | 0.06 |
| Pasco County School Board, Series 2022A | Long | Debt | US | $848K | – | 0.05 |
| Pasco County School Board, Series 2022A | Long | Debt | US | $83K | – | 0.00 |
| Passaic County Improvement Authority (The), City of Paterson Project | Long | Debt | US | $362K | – | 0.02 |
| Paulding County School District, Series 2014 | Long | Debt | US | $76K | – | 0.00 |
| Pecan Grove Municipal Utility District, Unlimited Tax | Long | Debt | US | $598K | – | 0.03 |
| Penns Grove-Carneys Point Regional School District | Long | Debt | US | $3M | – | 0.15 |
| Pennsylvania Economic Development Financing Authority, Series 2017 A | Long | Debt | US | $85K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A | Long | Debt | US | $67K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, UPMC, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, UPMC, Series 2016 | Long | Debt | US | $106K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2017A | Long | Short-term investment vehicle | US | $5M | – | 0.30 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 AU-2 | Long | Debt | US | $42K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 AU-2 | Long | Debt | US | $10K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series AQ | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series AT-1 | Long | Debt | US | $122K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series AW | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System | Long | Debt | US | $25K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016 C | Long | Debt | US | $185K | – | 0.01 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $216K | – | 0.01 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $41K | – | 0.00 |
| Pennsylvania Turnpike Commission | Long | Short-term investment vehicle | US | $35M | – | 1.94 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series A (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $26K | – | 0.00 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $500K | – | 0.03 |
| Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017-1 | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2014 | Long | Debt | US | $3M | – | 0.14 |
| Pennsylvania Turnpike Commission, Series 2014A | Long | Debt | US | $136K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $5M | – | 0.26 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $251K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2016A-1 | Long | Debt | US | $102K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2016A-3 | Long | Debt | US | $288K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2017 | Long | Debt | US | $52K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2019 | Long | Debt | US | $158K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2019A | Long | Debt | US | $25K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2020B | Long | Debt | US | $415K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2021 C | Long | Debt | US | $104K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $157K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-2 | Long | Debt | US | $624K | – | 0.03 |
| Permanent University Fund - Texas A&M University System, Series 2015A | Long | Debt | US | $97K | – | 0.01 |
| Permanent University Fund - Texas A&M University System, Series 2017 A | Long | Debt | US | $84K | – | 0.00 |
| Pharr San Juan Alamo Independent School District, Series 2016 (Pharr San Juan Alamo Independent School District TX) | Long | Debt | US | $902K | – | 0.05 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $210K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series 2019 | Long | Debt | US | $150K | – | 0.01 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | Long | Debt | US | $246K | – | 0.01 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | Long | Debt | US | $87K | – | 0.00 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | Long | Debt | US | $31K | – | 0.00 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series A-2 | Long | Short-term investment vehicle | US | $20M | – | 1.13 |
| Philadelphia Gas Works Co., Series 13 | Long | Debt | US | $75K | – | 0.00 |
| Piedmont Municipal Power Agency, Series 2015A | Long | Debt | US | $1M | – | 0.07 |
| Pierce County School District No. 10 Tacoma, Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Pierce County School District No. 10 Tacoma, Series 2015 | Long | Debt | US | $26K | – | 0.00 |
| Pierce County School District No. 3 Puyallup, Series 2022 B | Long | Debt | US | $36K | – | 0.00 |
| Pierce County School District No. 320 Sumner, Series 2016 | Long | Debt | US | $41K | – | 0.00 |
| Pittsburg County Educational Facilities Authority, McAlester Public Schools Project | Long | Debt | US | $251K | – | 0.01 |
| Plano Independent School District, Series 2016 A | Long | Debt | US | $26K | – | 0.00 |
| Plano Public Facility Corp., K Avenue Lofts | Long | Short-term investment vehicle | US | $9M | – | 0.53 |
| Polk County School District, Series 2019B | Long | Debt | US | $1M | – | 0.06 |
| Polk County School District, Series 2019B | Long | Debt | US | $87K | – | 0.00 |
| Port Arthur Independent School District, Unlimited Tax, Series A | Long | Debt | US | $30K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 183 (Port Authority of New York & New Jersey) | Long | Debt | US | $160K | – | 0.01 |
| Port Authority of New York and New Jersey, Consolidated, Series 189 (Port Authority of New York & New Jersey) | Long | Debt | US | $76K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 189 (Port Authority of New York & New Jersey) | Long | Debt | US | $40K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 213 (Port Authority of New York & New Jersey) | Long | Debt | US | $55K | – | 0.00 |
| Port of Seattle, Intermediate Lien (Port of Seattle WA) | Long | Debt | US | $143K | – | 0.01 |
| Port of Seattle, Intermediate Lien (Port of Seattle WA) | Long | Debt | US | $55K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series 2016 (Port of Seattle WA) | Long | Debt | US | $199K | – | 0.01 |
| Port of Seattle, Intermediate Lien, Series 2016 (Port of Seattle WA) | Long | Debt | US | $56K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series 2022A (Port of Seattle WA) | Long | Debt | US | $154K | – | 0.01 |
| Port of Seattle, Intermediate Lien, Series 2022A (Port of Seattle WA) | Long | Debt | US | $62K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series A (Port of Seattle WA) | Long | Debt | US | $47K | – | 0.00 |
| Port of Seattle, Series 2016 (Port of Seattle WA) | Long | Debt | US | $71K | – | 0.00 |
| Port of Seattle, Series 2022A (Port of Seattle WA) | Long | Debt | US | $261K | – | 0.01 |
| Port of Seattle, Series B (Port of Seattle WA) | Long | Debt | US | $100K | – | 0.01 |
| Port of Seattle, Series B (Port of Seattle WA) | Long | Debt | US | $80K | – | 0.00 |
| Port of Seattle, Series B (Port of Seattle WA) | Long | Debt | US | $35K | – | 0.00 |
| Prattville Industrial Development Board, International Paper Co., Project, Series 2019B | Long | Short-term investment vehicle | US | $447K | – | 0.02 |
| Prattville Industrial Development Board, International Paper Co., Project, Series 2019C | Long | Short-term investment vehicle | US | $427K | – | 0.02 |
| Prince William County Industrial Development Authority, Series 2020 A | Long | Debt | US | $452K | – | 0.03 |
| Provo City School District Municipal Building Authority, Series 2022 | Long | Debt | US | $203K | – | 0.01 |
| Public Finance Authority, KU Campus Development Corp., Center District Development Project, Series 2016 | Long | Debt | US | $123K | – | 0.01 |
| Public Finance Authority, Rose Villa Project, Series 2014A | Long | Debt | US | $2M | – | 0.09 |
| Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2015A | Long | Debt | US | $50K | – | 0.00 |
| Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2015A | Long | Debt | US | $45K | – | 0.00 |
| Pulaski County Public Facilities Board, Baptist Health, Series 2014 | Long | Debt | US | $256K | – | 0.01 |
| Purdue University, Series EE | Long | Debt | US | $37K | – | 0.00 |
| Raleigh Durham Airport Authority, Series 2020B | Long | Debt | US | $137K | – | 0.01 |
| Raleigh Durham Airport Authority, Series 2020B | Long | Debt | US | $36K | – | 0.00 |
| Regional Transportation Authority, Series 2014 A | Long | Debt | US | $25K | – | 0.00 |
| Regional Transportation Authority, Series 2017 A | Long | Debt | US | $214K | – | 0.01 |
| Regional Transportation District Sales Tax, Series 2023A (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $21K | – | 0.00 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $230K | – | 0.01 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $186K | – | 0.01 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $150K | – | 0.01 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $108K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016 B | Long | Debt | US | $289K | – | 0.02 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016B | Long | Debt | US | $92K | – | 0.01 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $20K | – | 0.00 |
| Rhode Island Commerce Corp., Series 2020 A | Long | Debt | US | $295K | – | 0.02 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2015A | Long | Debt | US | $351K | – | 0.02 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series C | Long | Debt | US | $110K | – | 0.01 |
| RIB Floater Trust Various States, Series 46 | Long | Short-term investment vehicle | US | $31M | – | 1.74 |
| Riley County Unified School District No. 383, Manhattan-Ogden, Series 2018A (Riley County Unified School District No. 383 Manhattan-Ogden) | Long | Debt | US | $32K | – | 0.00 |
| Riviera Beach Utility Special District, Series 2014 | Long | Debt | US | $100K | – | 0.01 |
| Roseville Community Schools, Unlimited Tax | Long | Debt | US | $81K | – | 0.00 |
| Sacramento Municipal Utility District, Electric, Series 2019B | Long | Debt | US | $142K | – | 0.01 |
| Salem City School District | Long | Debt | US | $3M | – | 0.15 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $506K | – | 0.03 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $226K | – | 0.01 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $401K | – | 0.02 |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2015A (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $21M | – | 1.18 |
| San Antonio Independent School District, Series 2015 (San Antonio Independent School District/TX) | Long | Debt | US | $111K | – | 0.01 |
| San Antonio Water System, Junior Lien, Series 2016 A | Long | Debt | US | $71K | – | 0.00 |
| San Jose Evergreen Community College District, Series A | Long | Debt | US | $75K | – | 0.00 |
| San Jose Evergreen Community College District, Series SER C | Long | Debt | US | $30K | – | 0.00 |
| San Mateo County Community College District, Series 2014 | Long | Debt | US | $40K | – | 0.00 |
| Saranac Lake Central School District | Long | Debt | US | $2M | – | 0.12 |
| Savannah Economic Development Authority, International Paper Co. Project, Series 2019A | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $227K | – | 0.01 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $81K | – | 0.00 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $40K | – | 0.00 |
| Schenectady City School District | Long | Debt | US | $8M | – | 0.45 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2012A | Long | Debt | US | $150K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $332K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $236K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $95K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $319K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $308K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $187K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015B | Long | Debt | US | $368K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015C | Long | Debt | US | $56K | – | 0.00 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $332K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $200K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $161K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $416K | – | 0.02 |
| School District of Broward County, Florida Certificates Of Participation, Series A (School District of Broward County/FL) | Long | Debt | US | $41K | – | 0.00 |
| School District of Philadelphia (The), Series 2019 A | Long | Debt | US | $501K | – | 0.03 |
| School District of Philadelphia (The), Series 2019 A | Long | Debt | US | $73K | – | 0.00 |
| School District of Philadelphia (The), Series 2019 B | Long | Debt | US | $1M | – | 0.06 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $536K | – | 0.03 |
| Sedgwick County Unified School District No. 265 Goddard, Series 2020A | Long | Debt | US | $1M | – | 0.06 |
| Sedgwick County Unified School District No. 266 Maize, Series 2017 | Long | Debt | US | $55K | – | 0.00 |
| Selma Industrial Development Board, International Paper Co. Project, Series 2020A | Long | Short-term investment vehicle | US | $3M | – | 0.14 |
| Shenendehowa Central School District | Long | Debt | US | $7M | – | 0.41 |
| South Broward Hospital District, Memorial Healthcare System | Long | Debt | US | $111K | – | 0.01 |
| South Carolina Public Service Authority, Series 2014C | Long | Debt | US | $447K | – | 0.02 |
| South Central Connecticut Regional Water Authority, Series A | Long | Debt | US | $70K | – | 0.00 |
| South Dakota Health And Educational Facilities Authority, Sanford Obligated Group (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $402K | – | 0.02 |
| South Lyon Community Schools, Series 2023-2 | Long | Debt | US | $121K | – | 0.01 |
| South Texas College, Series 2015 | Long | Debt | US | $321K | – | 0.02 |
| South Texas College, Series 2015 | Long | Debt | US | $65K | – | 0.00 |
| Southeast Alabama Gas Supply District (The), Project No. 2, Series 2018A | Long | Debt | US | $11M | – | 0.58 |
| Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-2 | Long | Short-term investment vehicle | US | $10M | – | 0.56 |
| Southeastern Massachusetts Regional 911 District | Long | Debt | US | $1M | – | 0.07 |
| Southeastern Pennsylvania Transportation Authority | Long | Debt | US | $177K | – | 0.01 |
| Southeastern Pennsylvania Transportation Authority, Series 2017 | Long | Debt | US | $83K | – | 0.00 |
| Southeastern Pennsylvania Transportation Authority, Series 2017 | Long | Debt | US | $21K | – | 0.00 |
| Southwest Higher Education Authority, Inc., Series 2017 | Long | Debt | US | $100K | – | 0.01 |
| Spencer East Brookfield Regional School District (Spencer East Brookfield Regional School District/MA) | Long | Debt | US | $3M | – | 0.19 |
| Spencer Van Etten Central School | Long | Debt | US | $7M | – | 0.36 |
| Spring-Benner-Walker Joint Authority, Series 2020 | Long | Debt | US | $440K | – | 0.02 |
| State of Alabama, Series 2016C | Long | Debt | US | $26K | – | 0.00 |
| State of Alaska International Airports System, Series 2016 A | Long | Debt | US | $156K | – | 0.01 |
| State of Alaska, Series 2023A | Long | Debt | US | $75K | – | 0.00 |
| State of Arizona | Long | Debt | US | $717K | – | 0.04 |
| State of Arizona | Long | Debt | US | $441K | – | 0.02 |
| State of Arkansas, Federal Highway | Long | Debt | US | $40K | – | 0.00 |
| State of California | Long | Debt | US | $30K | – | 0.00 |
| State of California, Various Purpose | Long | Debt | US | $2M | – | 0.13 |
| State of Colorado | Long | Debt | US | $156K | – | 0.01 |
| State of Colorado | Long | Debt | US | $26K | – | 0.00 |
| State of Colorado, Series 2017K | Long | Debt | US | $35K | – | 0.00 |
| State of Colorado, Series 2017K | Long | Debt | US | $31K | – | 0.00 |
| State of Colorado, Series 2018 L | Long | Debt | US | $51K | – | 0.00 |
| State of Colorado, Series 2018 L | Long | Debt | US | $20K | – | 0.00 |
| State of Colorado, Series 2018L | Long | Debt | US | $384K | – | 0.02 |
| State of Colorado, Series 2020A | Long | Debt | US | $65K | – | 0.00 |
| State of Connecticut | Long | Debt | US | $152K | – | 0.01 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| State of Connecticut Clean Water Fund, State Revolving Fund, Series 2015A (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $35K | – | 0.00 |
| State of Connecticut Special Tax, Series 2021D (State of Connecticut Special Tax Revenue) | Long | Debt | US | $352K | – | 0.02 |
| State of Connecticut Special Tax, Series 2021D (State of Connecticut Special Tax Revenue) | Long | Debt | US | $104K | – | 0.01 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.10 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $65K | – | 0.00 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $40K | – | 0.00 |
| State of Connecticut Special Tax, Series B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $144K | – | 0.01 |
| State of Connecticut, Series 2018 E | Long | Debt | US | $60K | – | 0.00 |
| State of Connecticut, Series 2020C | Long | Debt | US | $1M | – | 0.06 |
| State of Connecticut, Series 2022D | Long | Debt | US | $100K | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $20K | – | 0.00 |
| State of Connecticut, Series G | Long | Debt | US | $30K | – | 0.00 |
| State of Florida Department of Education, Series 2018A | Long | Debt | US | $52K | – | 0.00 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $64K | – | 0.00 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $21K | – | 0.00 |
| State of Florida Department of Transportation, Series 2021A | Long | Debt | US | $25K | – | 0.00 |
| State of Florida, Series 2020 A | Long | Debt | US | $110K | – | 0.01 |
| State of Georgia, Series 2014A | Long | Debt | US | $100K | – | 0.01 |
| State of Hawaii | Long | Debt | US | $100K | – | 0.01 |
| State of Hawaii, Series FH | Long | Debt | US | $72K | – | 0.00 |
| State of Hawaii, Series FK | Long | Debt | US | $78K | – | 0.00 |
| State of Illinois | Long | Debt | US | $5M | – | 0.29 |
| State of Illinois | Long | Debt | US | $3M | – | 0.15 |
| State of Illinois | Long | Debt | US | $102K | – | 0.01 |
| State of Illinois Sales Tax (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.07 |
| State of Illinois Sales Tax, Series 2016 (State of Illinois Sales Tax Revenue) | Long | Debt | US | $26K | – | 0.00 |
| State of Illinois Sales Tax, Series 2021 A (State of Illinois Sales Tax Revenue) | Long | Debt | US | $40K | – | 0.00 |
| State of Illinois, Series 2016 | Long | Debt | US | $36K | – | 0.00 |
| State of Illinois, Series 2017 A | Long | Debt | US | $93K | – | 0.01 |
| State of Illinois, Series 2017A | Long | Debt | US | $254K | – | 0.01 |
| State of Illinois, Series 2017D | Long | Debt | US | $3M | – | 0.17 |
| State of Illinois, Series 2017D | Long | Debt | US | $3M | – | 0.17 |
| State of Illinois, Series 2017D | Long | Debt | US | $822K | – | 0.05 |
| State of Illinois, Series 2017D | Long | Debt | US | $254K | – | 0.01 |
| State of Illinois, Series 2017D | Long | Debt | US | $114K | – | 0.01 |
| State of Illinois, Series 2018 A | Long | Debt | US | $166K | – | 0.01 |
| State of Illinois, Series 2018A | Long | Debt | US | $52K | – | 0.00 |
| State of Illinois, Series 2019B | Long | Debt | US | $4M | – | 0.22 |
| State of Illinois, Series 2020D | Long | Debt | US | $20K | – | 0.00 |
| State of Illinois, Series 2021A | Long | Debt | US | $20K | – | 0.00 |
| State of Illinois, Series 2022B | Long | Debt | US | $166K | – | 0.01 |
| State of Illinois, Series 2022B | Long | Debt | US | $52K | – | 0.00 |
| State of Illinois, Series 2023D | Long | Debt | US | $8M | – | 0.45 |
| State of Illinois, Series 2023D | Long | Debt | US | $3M | – | 0.17 |
| State of Illinois, Series 2023D | Long | Debt | US | $93K | – | 0.01 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $941K | – | 0.05 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $155K | – | 0.01 |
| State of Iowa Board of Regents, Series 2021A | Long | Debt | US | $120K | – | 0.01 |
| State of Iowa Board of Regents, University of Iowa, Hospitals and Clinics, Series 2021C | Long | Debt | US | $85K | – | 0.00 |
| State of Kansas Department of Transportation, Series 2015A | Long | Debt | US | $125K | – | 0.01 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $75K | – | 0.00 |
| State of Louisiana Gasoline and Fuels Tax, First Lien, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $86K | – | 0.00 |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $6M | – | 0.33 |
| State of Louisiana Gasoline and Fuels Tax, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $15M | – | 0.83 |
| State of Louisiana, Series 2016 D | Long | Debt | US | $85K | – | 0.00 |
| State of Louisiana, Series 2023 A | Long | Debt | US | $711K | – | 0.04 |
| State of Louisiana, Series D-1 | Long | Debt | US | $35K | – | 0.00 |
| State of Maine, Series 2017 B | Long | Debt | US | $76K | – | 0.00 |
| State of Maryland Department of Transportation, Second Issue | Long | Debt | US | $250K | – | 0.01 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $246K | – | 0.01 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $110K | – | 0.01 |
| State of Maryland, Series 2016 | Long | Debt | US | $129K | – | 0.01 |
| State of Maryland, Series 2017 A | Long | Debt | US | $20K | – | 0.00 |
| State of Maryland, Series 2020A | Long | Debt | US | $61K | – | 0.00 |
| State of Maryland, Series 2021A | Long | Debt | US | $139K | – | 0.01 |
| State of Maryland, Series B | Long | Debt | US | $230K | – | 0.01 |
| State of Michigan, Series 2017 A | Long | Debt | US | $25K | – | 0.00 |
| State of Minnesota, Series 2014A | Long | Debt | US | $70K | – | 0.00 |
| State of Minnesota, Series 2019 B | Long | Debt | US | $37K | – | 0.00 |
| State of Minnesota, Series 2022A | Long | Debt | US | $1M | – | 0.07 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $518K | – | 0.03 |
| State of Nevada, Series 2015D | Long | Debt | US | $76K | – | 0.00 |
| State of Nevada, Series 2019 A | Long | Debt | US | $89K | – | 0.00 |
| State of Nevada, Series 2019 E | Long | Debt | US | $32K | – | 0.00 |
| State of Nevada, Series 2023A | Long | Debt | US | $46K | – | 0.00 |
| State of New Hampshire, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| State of New Jersey | Long | Debt | US | $25K | – | 0.00 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.11 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $115K | – | 0.01 |
| State of New Jersey, Various Purpose | Long | Debt | US | $500K | – | 0.03 |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | Long | Debt | US | $26K | – | 0.00 |
| State of New Mexico, Series 2021 | Long | Debt | US | $66K | – | 0.00 |
| State of North Carolina, Series 2014C | Long | Debt | US | $440K | – | 0.02 |
| State of North Carolina, Series 2015 | Long | Debt | US | $35K | – | 0.00 |
| State of North Carolina, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio | Long | Debt | US | $45K | – | 0.00 |
| State of Ohio | Long | Debt | US | $21K | – | 0.00 |
| State of Ohio Department of Administrative Services | Long | Debt | US | $95K | – | 0.01 |
| State of Ohio, Adult Correctional Building Fund Projects, Series 2013A | Long | Debt | US | $171K | – | 0.01 |
| State of Ohio, Cleveland Clinic Health System, Series 2019F | Long | Short-term investment vehicle | US | $15M | – | 0.83 |
| State of Ohio, Lease Appropriation Adult Correctional Building Fund Projects, Series 2017B | Long | Debt | US | $45K | – | 0.00 |
| State of Ohio, Series 2013A | Long | Debt | US | $40K | – | 0.00 |
| State of Ohio, Series 2015A | Long | Debt | US | $125K | – | 0.01 |
| State of Ohio, Series 2015A | Long | Debt | US | $119K | – | 0.01 |
| State of Ohio, Series 2015C | Long | Debt | US | $41K | – | 0.00 |
| State of Ohio, Series 2016 C | Long | Debt | US | $47K | – | 0.00 |
| State of Ohio, Series 2016-1 | Long | Debt | US | $102K | – | 0.01 |
| State of Ohio, Series 2016A | Long | Debt | US | $156K | – | 0.01 |
| State of Ohio, Series 2017 A | Long | Debt | US | $100K | – | 0.01 |
| State of Ohio, Series 2017 A | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio, Series 2017 V | Long | Debt | US | $301K | – | 0.02 |
| State of Ohio, Series 2017 V | Long | Debt | US | $104K | – | 0.01 |
| State of Ohio, Series 2017B | Long | Debt | US | $75K | – | 0.00 |
| State of Ohio, Series 2017B | Long | Debt | US | $52K | – | 0.00 |
| State of Ohio, Series 2018A | Long | Debt | US | $40K | – | 0.00 |
| State of Ohio, Series 2020 B | Long | Debt | US | $115K | – | 0.01 |
| State of Ohio, Series A | Long | Debt | US | $46K | – | 0.00 |
| State of Ohio, University Hospitals Health System, Inc., Series 2015A | Long | Short-term investment vehicle | US | $23M | – | 1.29 |
| State of Oregon Department of Transportation, Series 2014A | Long | Debt | US | $151K | – | 0.01 |
| State of Oregon Department of Transportation, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $251K | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $186K | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $171K | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $86K | – | 0.00 |
| State of Oregon Department of Transportation, Series A | Long | Debt | US | $208K | – | 0.01 |
| State of Oregon Department of Transportation, Series A | Long | Debt | US | $50K | – | 0.00 |
| State of Oregon, Series F | Long | Debt | US | $31K | – | 0.00 |
| State of Rhode Island, Series B | Long | Debt | US | $25K | – | 0.00 |
| State of Rhode Island, Series B | Long | Debt | US | $25K | – | 0.00 |
| State of Tennessee, Series 2018 A | Long | Debt | US | $25K | – | 0.00 |
| State of Tennessee, Series A | Long | Debt | US | $75K | – | 0.00 |
| State of Tennessee, Series A | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2014A | Long | Debt | US | $115K | – | 0.01 |
| State of Texas, Series 2014A | Long | Debt | US | $90K | – | 0.01 |
| State of Texas, Series 2014A | Long | Debt | US | $65K | – | 0.00 |
| State of Texas, Series 2014A | Long | Debt | US | $55K | – | 0.00 |
| State of Texas, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2015-A | Long | Debt | US | $136K | – | 0.01 |
| State of Texas, Series 2016 A | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2018B-2 | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2021 B | Long | Debt | US | $410K | – | 0.02 |
| State of Texas, Series A | Long | Debt | US | $271K | – | 0.02 |
| State of Texas, Series A | Long | Debt | US | $221K | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $166K | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Veterans Housing Assistance Program, Series 2008B | Long | Short-term investment vehicle | US | $5M | – | 0.26 |
| State of Texas, Veterans, Series 2011A | Long | Short-term investment vehicle | US | $10M | – | 0.54 |
| State of Washington, Series 2014 (State of Texas) | Long | Debt | US | $536K | – | 0.03 |
| State of Washington, Series 2015B | Long | Debt | US | $222K | – | 0.01 |
| State of Washington, Series 2015B | Long | Debt | US | $50K | – | 0.00 |
| State of Washington, Series 2018 A | Long | Debt | US | $42K | – | 0.00 |
| State of Washington, Series 2020A | Long | Debt | US | $89K | – | 0.00 |
| State of Washington, Series 2020C | Long | Debt | US | $31K | – | 0.00 |
| State of Washington, Series 2021 C | Long | Debt | US | $31K | – | 0.00 |
| State of Washington, Series 2024 C | Long | Debt | US | $1M | – | 0.08 |
| State of Washington, Series R-2015B | Long | Debt | US | $140K | – | 0.01 |
| State of Washington, Series R-2017A | Long | Debt | US | $70K | – | 0.00 |
| State of Washington, Series R-2017A | Long | Debt | US | $41K | – | 0.00 |
| State of Washington, Series R-2018 D | Long | Debt | US | $142K | – | 0.01 |
| State of Washington, Series R-2018C | Long | Debt | US | $52K | – | 0.00 |
| State of Washington, Series R-2021A | Long | Debt | US | $131K | – | 0.01 |
| State of Washington, Series R-2022E | Long | Debt | US | $75K | – | 0.00 |
| State of Washington, Various Purpose, Series 2016C | Long | Debt | US | $20K | – | 0.00 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 2015-1 | Long | Debt | US | $345K | – | 0.02 |
| State of Wisconsin, Series 2016-1 | Long | Debt | US | $35K | – | 0.00 |
| State of Wisconsin, Series 2016-2 | Long | Debt | US | $31K | – | 0.00 |
| State of Wisconsin, Series 2016A | Long | Debt | US | $137K | – | 0.01 |
| State of Wisconsin, Series 2017 A | Long | Debt | US | $25K | – | 0.00 |
| State of Wisconsin, Series 2017 B | Long | Debt | US | $86K | – | 0.00 |
| Stockton Public Financing Authority, Series 2018 A | Long | Debt | US | $201K | – | 0.01 |
| Suisun-Solano Water Authority, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| Tampa Bay Water, Series 2005 | Long | Debt | US | $101K | – | 0.01 |
| Tampa Sports Authority, Series 2015 | Long | Debt | US | $81K | – | 0.00 |
| Tarrant County College District, Series 2020 | Long | Debt | US | $108K | – | 0.01 |
| Tarrant Regional Water District Water Supply System, Series 2015 (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Tarrant Regional, Water Control and Improvement District, Water System (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $51K | – | 0.00 |
| Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | Long | Debt | US | $356K | – | 0.02 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2014B | Long | Debt | US | $402K | – | 0.02 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A | Long | Debt | US | $67K | – | 0.00 |
| Tennessee State School Bond Authority, Series 2014B | Long | Debt | US | $201K | – | 0.01 |
| Tennessee State School Bond Authority, Series 2014B | Long | Debt | US | $40K | – | 0.00 |
| Tennessee State School Bond Authority, Series 2014B | Long | Debt | US | $40K | – | 0.00 |
| Texas Home Collaborative, 1518 Apartments, Series 2023 | Long | Debt | US | $3M | – | 0.17 |
| Texas Public Finance Authority, Series 2019 | Long | Debt | US | $31K | – | 0.00 |
| Texas State Technical College, Series 2022 A | Long | Debt | US | $407K | – | 0.02 |
| Texas State University System, Series 2017 A | Long | Debt | US | $102K | – | 0.01 |
| Texas Tech University System, Series 2017 A | Long | Debt | US | $113K | – | 0.01 |
| Texas Transportation Commission State Highway Fund, Series 2008 | Long | Debt | US | $35K | – | 0.00 |
| Texas Transportation Commission State Highway Fund, Series 2015 | Long | Debt | US | $377K | – | 0.02 |
| Texas Transportation Commission State Highway Fund, Series 2015 | Long | Debt | US | $57K | – | 0.00 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $20K | – | 0.00 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $93K | – | 0.01 |
| Texas Water Development Board, State Water Implementation Fund, Series 2017 A | Long | Debt | US | $51K | – | 0.00 |
| Texas Water Development Board, State Water Implementation Fund, Series 2019 A | Long | Debt | US | $314K | – | 0.02 |
| Texas Water Development Board, State Water Implementation Fund, Series A | Long | Debt | US | $151K | – | 0.01 |
| Three Village Central School District Brookhaven and Smithtown (Three Village Central School District Brookhaven & Smithtown) | Long | Debt | US | $315K | – | 0.02 |
| Tobacco Settlement Financing Corp., Series 2018A | Long | Debt | US | $998K | – | 0.06 |
| Tobacco Settlement Financing Corp., Series 2018A | Long | Debt | US | $112K | – | 0.01 |
| Tohopekaliga Water Authority, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Town of Dover, General Improvement Water Utility (Town of Dover NJ) | Long | Debt | US | $4M | – | 0.24 |
| Town of Dryden (Town of Dryden NY) | Long | Debt | US | $2M | – | 0.14 |
| Town of Eastchester, Series 2020 (Town of Eastchester NY) | Long | Debt | US | $150K | – | 0.01 |
| Town of Hempstead, Series 2018 C (Town of Hempstead NY) | Long | Debt | US | $20K | – | 0.00 |
| Town of Lancaster, Series 2023A (Town of Lancaster NY) | Long | Debt | US | $5M | – | 0.26 |
| Town of Orangetown, Series 2020 B (Town of Orangetown NY) | Long | Debt | US | $151K | – | 0.01 |
| Town of Orchard Park (Town of Orchard Park NY) | Long | Debt | US | $3M | – | 0.15 |
| Town of Oyster Bay (Town of Oyster Bay NY) | Long | Debt | US | $195K | – | 0.01 |
| Town of Randolph (Town of Randolph MA) | Long | Debt | US | $2M | – | 0.09 |
| Town of Tonawanda (Town of Tonawanda NY) | Long | Debt | US | $420K | – | 0.02 |
| Town of Wawarsing (Town of Wawarsing NY) | Long | Debt | US | $3M | – | 0.17 |
| Town of West Springfield (Town of West Springfield MA) | Long | Debt | US | $1M | – | 0.06 |
| Town of Westfield (Town of Westfield NJ) | Long | Debt | US | $2M | – | 0.09 |
| Town of Wilbraham (Town of Wilbraham MA) | Long | Debt | US | $3M | – | 0.14 |
| Town of Wolcott (Town of Wolcott CT) | Long | Debt | US | $5M | – | 0.25 |
| Township of Brick (Township of Brick NJ) | Long | Debt | US | $4M | – | 0.22 |
| Township of East Coventry (Township of East Coventry PA) | Long | Debt | US | $340K | – | 0.02 |
| Township of East Coventry (Township of East Coventry PA) | Long | Debt | US | $269K | – | 0.01 |
| Township of East Pennsboro, Series 2019 (Township of East Pennsboro PA) | Long | Debt | US | $75K | – | 0.00 |
| Township of Eastampton (Township of Eastampton NJ) | Long | Debt | US | $2M | – | 0.13 |
| Township of Lawrence (Township of Lawrence NJ/Mercer County) | Long | Debt | US | $2M | – | 0.11 |
| Township of Marlboro, Series 2017 (Township of Marlboro NJ) | Long | Debt | US | $40K | – | 0.00 |
| Township of Mendham, Series 2015 (Township of Mendham NJ) | Long | Debt | US | $50K | – | 0.00 |
| Township of Middle, General Improvement Sewer Utility (Township of Middle NJ) | Long | Debt | US | $5M | – | 0.25 |
| Township of Middletown, Series 2019A (Township of Middletown PA/Delaware County) | Long | Debt | US | $115K | – | 0.01 |
| Township of Montville (Township of Montville NJ) | Long | Debt | US | $2M | – | 0.11 |
| Township of Mount Holly, Series 2023A (Township of Mount Holly NJ) | Long | Debt | US | $2M | – | 0.10 |
| Township of Ocean (Township of Ocean NJ/Ocean County) | Long | Debt | US | $3M | – | 0.16 |
| Township of Radnor (Township of Radnor PA) | Long | Debt | US | $145K | – | 0.01 |
| Township of Rochelle Park (Township of Rochelle Park NJ) | Long | Debt | US | $2M | – | 0.12 |
| Township of Scotch Plains (Township of Scotch Plains NJ) | Long | Debt | US | $4M | – | 0.23 |
| Township of Toms River, Series 2016 AB (Township of Toms River NJ) | Long | Debt | US | $35K | – | 0.00 |
| Township of Woodbridge (Township of Woodbridge NJ) | Long | Debt | US | $351K | – | 0.02 |
| Travis County Water Control and Improvement District No. 17, Texas Steiner Ranch Defined Area Unlimited Tax (Travis County Water Control & Improvement District No. 17) | Long | Debt | US | $301K | – | 0.02 |
| Travis County Water Control and Improvement District No. 17, Texas Steiner Ranch Defined Area Unlimited Tax (Travis County Water Control & Improvement District No. 17) | Long | Debt | US | $282K | – | 0.02 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | Long | Debt | US | $105K | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023A | Long | Debt | US | $76K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series A | Long | Debt | US | $78K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2017C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $65K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, Series 2016A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $45K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, Series 2023 A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $101K | – | 0.01 |
| Triborough Bridge and Tunnel Authority, Series 2023 B-2 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $126K | – | 0.01 |
| Triborough Bridge and Tunnel Authority, Series 2024B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.12 |
| Triborough Bridge and Tunnel Authority, Series A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $52K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, Series A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $25K | – | 0.00 |
| Trinity River Authority Central Regional Wastewater System, Series 2019 (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $103K | – | 0.01 |
| Trinity River Authority, Central Regional Wastewater System, Series 2017 (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| Trinity River Authority, Water Project | Long | Debt | US | $231K | – | 0.01 |
| Tully Central School District | Long | Debt | US | $1M | – | 0.06 |
| Tulsa County Industrial Authority, Sand Springs Public Schools Project | Long | Debt | US | $435K | – | 0.02 |
| Union County Improvement Authority, Juvenile Detention Center Facility Project, Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| Uniontown Area School District (Uniontown Area School District/PA) | Long | Debt | US | $896K | – | 0.05 |
| Unionville-Chadds Ford School District | Long | Debt | US | $51K | – | 0.00 |
| University of Alaska, Series V-1 | Long | Debt | US | $802K | – | 0.04 |
| University of Arkansas, Fayetteville Campuenter Facility Project, Series 2015A | Long | Debt | US | $377K | – | 0.02 |
| University of Arkansas, Fayetteville Campuenter Facility Project, Series 2017 | Long | Debt | US | $40K | – | 0.00 |
| University of Arkansas, Series 2016 | Long | Debt | US | $100K | – | 0.01 |
| University of Arkansas, Series 2019 A | Long | Debt | US | $26K | – | 0.00 |
| University of California, Series 2015I | Long | Debt | US | $41K | – | 0.00 |
| University of Central Arkansas, Student Fee, Series 2020A | Long | Debt | US | $226K | – | 0.01 |
| University of Central Arkansas, Student Fee, Series 2020A | Long | Debt | US | $208K | – | 0.01 |
| University of Cincinnati, Series 2019 A | Long | Debt | US | $89K | – | 0.00 |
| University of Colorado, Hospital Authority, Series 2019C (University of Colorado Hospital Authority) | Long | Debt | US | $100K | – | 0.01 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $52K | – | 0.00 |
| University of Connecticut, Series 2019 A | Long | Debt | US | $106K | – | 0.01 |
| University of Connecticut, Series 2020A | Long | Debt | US | $40K | – | 0.00 |
| University of Hawaii, Series 2017 F | Long | Debt | US | $75K | – | 0.00 |
| University of Houston, Series 2016 A | Long | Debt | US | $20K | – | 0.00 |
| University of Houston, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| University of Houston, Series 2017 C | Long | Debt | US | $41K | – | 0.00 |
| University of Houston, Series 2017A | Long | Debt | US | $51K | – | 0.00 |
| University of Illinois, Series 2023 A | Long | Debt | US | $52K | – | 0.00 |
| University of Iowa (The), Parking System Bond Anticipation Project, Series 2023 | Long | Debt | US | $21M | – | 1.17 |
| University of Kentucky, General Receipts, Series 2015B | Long | Debt | US | $100K | – | 0.01 |
| University of Kentucky, Series 2015 B | Long | Debt | US | $35K | – | 0.00 |
| University of Kentucky, Series 2015 B | Long | Debt | US | $25K | – | 0.00 |
| University of Kentucky, Series 2015 C | Long | Debt | US | $400K | – | 0.02 |
| University of Massachusetts Building Authority, Series 2019-1 | Long | Debt | US | $36K | – | 0.00 |
| University of Minnesota, Series 2013A | Long | Debt | US | $1000K | – | 0.06 |
| University of North Texas System, Series 2017 A | Long | Debt | US | $130K | – | 0.01 |
| University of North Texas System, Series 2018 A | Long | Debt | US | $354K | – | 0.02 |
| University of Utah (The), Series 2017 A | Long | Debt | US | $77K | – | 0.00 |
| University of Vermont and State Agricultural College, Series 2019 B | Long | Debt | US | $100K | – | 0.01 |
| University of West Alabama, General Fee | Long | Debt | US | $150K | – | 0.01 |
| University System of Maryland, Series 2017 A | Long | Debt | US | $41K | – | 0.00 |
| University System of Maryland, Series 2017 A | Long | Debt | US | $20K | – | 0.00 |
| University System of Maryland, Series 2019 B | Long | Debt | US | $36K | – | 0.00 |
| University System of Maryland, Series 2019 C | Long | Debt | US | $105K | – | 0.01 |
| University System of Maryland, Series 2022 B | Long | Debt | US | $20K | – | 0.00 |
| Utah Housing Corp., Moda Shoreline Apartments, Series 2022 | Long | Debt | US | $100K | – | 0.01 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $122K | – | 0.01 |
| Utah Transit Authority, Sales Tax, Series 2015 A | Long | Debt | US | $406K | – | 0.02 |
| Vacaville Unified School District, Series 2014 | Long | Debt | US | $65K | – | 0.00 |
| Vacaville Unified School District, Series B | Long | Debt | US | $40K | – | 0.00 |
| Villa Rica Public Facilities Authority, Water and Sewerage Project, Series 2015 | Long | Debt | US | $40K | – | 0.00 |
| Village of Farmingdale, Series l (Village of Farmingdale NY) | Long | Debt | US | $3M | – | 0.19 |
| Village of Highland Falls, Series 2024A (Village of Highland Falls NY) | Long | Debt | US | $2M | – | 0.13 |
| Village of Oswego, Series 2016 (Village of Oswego IL) | Long | Debt | US | $1M | – | 0.07 |
| Village of Skaneateles (Village of Skaneateles NY) | Long | Debt | US | $1M | – | 0.06 |
| Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020 A | Long | Debt | US | $31K | – | 0.00 |
| Virginia College Building Authority, 21St Century College and Equipment Programs, Series 2020 A | Long | Debt | US | $56K | – | 0.00 |
| Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series 2019 A | Long | Debt | US | $20K | – | 0.00 |
| Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series B | Long | Debt | US | $25K | – | 0.00 |
| Virginia College Building Authority, Series 2014A | Long | Debt | US | $75K | – | 0.00 |
| Virginia College Building Authority, Series 2014B | Long | Debt | US | $20K | – | 0.00 |
| Virginia College Building Authority, Series 2015 D | Long | Debt | US | $71K | – | 0.00 |
| Virginia College Building Authority, Series 2015A | Long | Debt | US | $409K | – | 0.02 |
| Virginia College Building Authority, Series 2015A | Long | Debt | US | $146K | – | 0.01 |
| Virginia College Building Authority, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Virginia College Building Authority, Series 2017 A | Long | Debt | US | $53K | – | 0.00 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $40K | – | 0.00 |
| Virginia College Building Authority, Series 2019A | Long | Debt | US | $20K | – | 0.00 |
| Virginia College Building Authority, Series 2020 A | Long | Debt | US | $36K | – | 0.00 |
| Virginia College Building Authority, Series A | Long | Debt | US | $20K | – | 0.00 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $21K | – | 0.00 |
| Virginia Commonwealth Transportation Board, Federal Transportation | Long | Debt | US | $130K | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Virginia Public Building Authority, Series 2020 B | Long | Debt | US | $26K | – | 0.00 |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2014B | Long | Debt | US | $502K | – | 0.03 |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2015 | Long | Debt | US | $357K | – | 0.02 |
| Virginia Resources Authority, Series 2014C | Long | Debt | US | $25K | – | 0.00 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2014 A | Long | Debt | US | $50K | – | 0.00 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2021 B | Long | Debt | US | $171K | – | 0.01 |
| Volusia County School Board | Long | Debt | US | $761K | – | 0.04 |
| Volusia County School Board, Master Lease Program, Series 2014B | Long | Debt | US | $135K | – | 0.01 |
| Waco Independent School District | Long | Debt | US | $135K | – | 0.01 |
| Warwick Valley Central School District, Series 2023A | Long | Debt | US | $4M | – | 0.21 |
| Washington Health Care Facilities Authority, Catholic Health Initiatives, Series B-2 | Long | Short-term investment vehicle | US | $10M | – | 0.57 |
| Washington Health Care Facilities Authority, Seattle Cancer Care Alliance | Long | Debt | US | $151K | – | 0.01 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $136K | – | 0.01 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $391K | – | 0.02 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $71K | – | 0.00 |
| Washington State Housing Finance Commission, Herons Key Senior Living, Series A | Long | Debt | US | $1M | – | 0.06 |
| Washoe County School District, Series 2017 C (Washoe County School District/NV) | Long | Debt | US | $25K | – | 0.00 |
| Washoe County School District, Series 2020A (Washoe County School District/NV) | Long | Debt | US | $85K | – | 0.00 |
| Watertown Enlarged City School District | Long | Debt | US | $100K | – | 0.01 |
| Wayne Central School District | Long | Debt | US | $2M | – | 0.12 |
| Wayne State University, Series 2015A | Long | Debt | US | $629K | – | 0.03 |
| West Babylon Union Free School District, Series 2017 | Long | Debt | US | $50K | – | 0.00 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $337K | – | 0.02 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $216K | – | 0.01 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $216K | – | 0.01 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $25K | – | 0.00 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $20K | – | 0.00 |
| West Virginia Commissioner of Highways | Long | Debt | US | $393K | – | 0.02 |
| West Virginia Commissioner of Highways, Series 2017A | Long | Debt | US | $126K | – | 0.01 |
| West Virginia Commissioner of Highways, Series 2017A | Long | Debt | US | $31K | – | 0.00 |
| West Virginia Commissioner of Highways, Series 2017A | Long | Debt | US | $20K | – | 0.00 |
| West Virginia Economic Development Authority, Correctional Juvenile and Public Safety Facilities, Series 2012A | Long | Debt | US | $628K | – | 0.03 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project, Series 2011A | Long | Short-term investment vehicle | US | $5M | – | 0.30 |
| West Virginia Lottery Excess Lottery, Series 2015A (West Virginia Lottery Excess Lottery Revenue) | Long | Debt | US | $50K | – | 0.00 |
| West Virginia University, Series 2014A | Long | Debt | US | $100K | – | 0.01 |
| Western Minnesota Municipal Power Agency, Red Rock Hydrelectric Project, Series 2018 A | Long | Debt | US | $41K | – | 0.00 |
| Westfield Central School District | Long | Debt | US | $2M | – | 0.09 |
| Will County Community Unit School District No. 365-U Valley View, Series 2018 A | Long | Debt | US | $246K | – | 0.01 |
| Will Grundy Etc Counties Community College District No. 525, Joliet Junior College | Long | Debt | US | $31K | – | 0.00 |
| Windsor Central School District | Long | Debt | US | $5M | – | 0.26 |
| Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit, Series 2018B-4 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016 A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $373K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $358K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2019A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $698K | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Children's Hospital (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $60K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Marquette University, Series 2019 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $110K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Unity Point Health, Series 2014A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $145K | – | 0.01 |
| Wise County Industrial Development Authority, Electric and Power Co. Project, Series 2009A | Long | Short-term investment vehicle | US | $21M | – | 1.19 |
| Wyalusing Area School District | Long | Debt | US | $293K | – | 0.02 |
| Wyandotte County Unified School District No. 202 Turner, Series 2019A | Long | Debt | US | $398K | – | 0.02 |
| Wyandotte County-Kansas City Unified Government Utility System, Series 2014A (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| Wyandotte County-Kansas City Unified Government Utility System, Series 2014A (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $1M | – | 0.06 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Nina O. Shenker
Robert F. Deutsch
Emily A. Youssouf
Mary E. Martinez
Kathleen M. Gallagher
Marilyn McCoy
Gary L. French
Frankie D. Hughes
John F. Finn
Thomas P. Lemke
Lawrence R. Maffia
Raymond Kanner
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Marian U. Pardo
Robert J. Grassi
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A