JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Municipal ETF
$698.03M
Avg Monthly Net Assets
$1.45B
Total Assets
$38.12M
Total Liabilities
$1.41B
Net Assets
JPMorgan Municipal ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $698.03M.
On July 26th, 2024 it reported 837 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (7.3%), Illinois Finance Authority (1.3%) and Commonwealth of Massachusetts (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Municipal ETF | C000205215 | CBSX | JMUB |
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 |
|---|---|---|---|---|---|---|
| Adams County Housing Authority, Maiker Housing Partners Multifamily Housing, Overlook At Thornton, Series 2023 | Long | Short-term investment vehicle | US | $3M | – | 0.23 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $3M | – | 0.21 |
| Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019 A (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.17 |
| Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019 A (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.15 |
| Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019 A (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.11 |
| Albuquerque Municipal School District No. 12, School Building, Series 2023B | Long | Debt | US | $591K | – | 0.04 |
| Albuquerque Municipal School District No. 12, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Albuquerque Municipal School District No. 12, Series 2024 | Long | Debt | US | $659K | – | 0.05 |
| Aledo Independent School District, Unlimited Tax | Long | Debt | US | $6M | – | 0.42 |
| Aledo Independent School District, Unlimited Tax | Long | Debt | US | $539K | – | 0.04 |
| Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $2M | – | 0.11 |
| Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A | Long | Short-term investment vehicle | US | $6M | – | 0.42 |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 | Long | Debt | US | $4M | – | 0.27 |
| Arizona Board of Regents, Series 2020A | Long | Debt | US | $468K | – | 0.03 |
| Arizona Board of Regents, Series 2020A | Long | Debt | US | $115K | – | 0.01 |
| Arizona Board of Regents, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Arizona Board of Regents, Series 2024B | Long | Debt | US | $1M | – | 0.10 |
| Arizona Industrial Development Authority, Academies of Math and Science Projects | Long | Debt | US | $510K | – | 0.04 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $179K | – | 0.01 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | Long | Debt | US | $244K | – | 0.02 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | Long | Debt | US | $232K | – | 0.02 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2020A | Long | Debt | US | $195K | – | 0.01 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | Long | Debt | US | $2M | – | 0.15 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc. | Long | Debt | US | $165K | – | 0.01 |
| Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc. | Long | Debt | US | $158K | – | 0.01 |
| Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc. | Long | Debt | US | $151K | – | 0.01 |
| Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc. | Long | Debt | US | $139K | – | 0.01 |
| Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc. | Long | Debt | US | $108K | – | 0.01 |
| Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax (Auburn School District No. 408 of King & Pierce Counties) | Long | Debt | US | $1M | – | 0.07 |
| Augusta Development Authority, AU Health System, Inc. Project | Long | Debt | US | $4M | – | 0.27 |
| Azusa Unified School District, Election of 2014, Series 2022D | Long | Debt | US | $197K | – | 0.01 |
| Ball State University, Student Fee, Series R | Long | Debt | US | $35K | – | 0.00 |
| Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1 | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| Bell County Water Control and Improvement District No. 1, Series 2024 (Bell County Water Control & Improvement District No. 1) | Long | Debt | US | $1M | – | 0.08 |
| Bell County Water Control and Improvement District No. 1, Series 2024 (Bell County Water Control & Improvement District No. 1) | Long | Debt | US | $1M | – | 0.08 |
| Berrien Springs Public Schools, School Building and Site, Unlimited Tax | Long | Debt | US | $107K | – | 0.01 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, St. Clair County Metrolink Project | Long | Debt | US | $40K | – | 0.00 |
| Black Belt Energy Gas District, Gas Project No. 8, Series 2022A | Long | Debt | US | $803K | – | 0.06 |
| Black Belt Energy Gas District, Gas Project, Series 2023A | Long | Debt | US | $2M | – | 0.15 |
| Black Belt Energy Gas District, Gas Project, Series 2023B-2 | Long | Debt | US | $1M | – | 0.08 |
| Board of Regents of the University of Texas System, Financing System, Series 2016D | Long | Debt | US | $50K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2008B | Long | Short-term investment vehicle | US | $5M | – | 0.37 |
| Borough of North Haledon (Borough of North Haledon NJ) | Long | Debt | US | $5M | – | 0.35 |
| Bowling Green State University, General Receipts, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| Brushy Creek Regional Utility Authority, Inc., Brushy Creek Regional Water Treatment and Distribution Project | Long | Debt | US | $87K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 | Long | Debt | US | $5M | – | 0.38 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1 | Long | Debt | US | $5M | – | 0.38 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | Long | Debt | US | $7M | – | 0.52 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $424K | – | 0.03 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $129K | – | 0.01 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $118K | – | 0.01 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $617K | – | 0.04 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $216K | – | 0.02 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $2M | – | 0.17 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $972K | – | 0.07 |
| Burlington County Bridge Commission, Government Leasing Program | Long | Debt | US | $2M | – | 0.12 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | Long | Debt | US | $7M | – | 0.47 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023 G-1 | Long | Debt | US | $1M | – | 0.08 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | Long | Debt | US | $3M | – | 0.19 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | Long | Debt | US | $5M | – | 0.37 |
| California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | Long | Debt | US | $254K | – | 0.02 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $5M | – | 0.35 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $4M | – | 0.26 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $2M | – | 0.15 |
| California Health Facilities Financing Authority, On Lok Senior Health Service | Long | Debt | US | $104K | – | 0.01 |
| 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 | – | 0.36 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A-3 (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.34 |
| California Municipal Finance Authority, Community Health System, Series 2021A | Long | Debt | US | $846K | – | 0.06 |
| California Municipal Finance Authority, Series 2021A | Long | Short-term investment vehicle | US | $999K | – | 0.07 |
| California Municipal Finance Authority, Waste Management, Inc. Project, Series 2022A | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $834K | – | 0.06 |
| California School Finance Authority, Kipp SoCal Public Schools, Series 2019A | Long | Debt | US | $844K | – | 0.06 |
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2018 A | Long | Debt | US | $1M | – | 0.10 |
| Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023 A | Long | Debt | US | $2M | – | 0.15 |
| Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023 A | Long | Debt | US | $1M | – | 0.09 |
| Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023 (Cedar Rapids Community School District Infrastructure Sales Services & Use Tax) | Long | Debt | US | $1M | – | 0.08 |
| Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023 (Cedar Rapids Community School District Infrastructure Sales Services & Use Tax) | Long | Debt | US | $1M | – | 0.08 |
| Central Florida Tourism Oversight District, Series 2016A | Long | Debt | US | $51K | – | 0.00 |
| Central Plains Energy Project, Gas Project No. 3, Series 2017A | Long | Debt | US | $333K | – | 0.02 |
| Central Plains Energy Project, Gas Project No. 5, Series 2022-1 | Long | Debt | US | $1M | – | 0.10 |
| 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 and Use Tax, Series 2021S-1 | Long | Debt | US | $2M | – | 0.14 |
| Champaign County Community Unit School District No. 4 Champaign, School Building | Long | Debt | US | $46K | – | 0.00 |
| Charleston County Airport District | Long | Debt | US | $266K | – | 0.02 |
| Chattanooga Health Educational and Housing Facility Board, CommonSpirit Health, Series 2019A-1 (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.08 |
| Chautauqua Tobacco Asset Securitization Corp., Series 2014 | Long | Debt | US | $3M | – | 0.20 |
| Chelan County Public Utility District No.1, Series 2008B (Chelan County Public Utility District No. 1) | Long | Short-term investment vehicle | US | $7M | – | 0.52 |
| Chicago Midway International Airport, Senior Lien, Series 2023 C | Long | Debt | US | $4M | – | 0.27 |
| Chicago Midway International Airport, Senior Lien, Series 2023 C | Long | Debt | US | $3M | – | 0.19 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $2M | – | 0.12 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $1M | – | 0.09 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023 | Long | Debt | US | $900K | – | 0.06 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020A | Long | Debt | US | $214K | – | 0.02 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $41K | – | 0.00 |
| City and County of Denver, Airport System, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.21 |
| City and County of Denver, Airport System, Series 2018A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $524K | – | 0.04 |
| City and County of Denver, Airport System, Series 2022A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City and County of Denver, Series 2020B (City & County of Denver CO) | Long | Debt | US | $239K | – | 0.02 |
| City and County of Honolulu, Series D (City & County of Honolulu HI) | Long | Debt | US | $47K | – | 0.00 |
| City of Albuquerque, Series 2015A (City of Albuquerque NM Gross Receipts Tax Revenue) | Long | Debt | US | $244K | – | 0.02 |
| City of Aliso Viejo (City of Aliso Viejo CA) | Long | Debt | US | $181K | – | 0.01 |
| City of Ann Arbor (City of Ann Arbor MI Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of Ann Arbor (City of Ann Arbor MI Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2019D (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.16 |
| City of Atlanta, Georgia Airport, Series 2019B (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.13 |
| City of Austin, Airport System (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Austin, Airport System, Series 2017B (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| City of Cape Coral, Florida Special Obligation (City of Cape Coral FL) | Long | Debt | US | $110K | – | 0.01 |
| City of Charlotte, North Carolina Government Facilities, Series 2023B (City of Charlotte NC) | Long | Debt | US | $481K | – | 0.03 |
| City of Charlotte, North Carolina Government Facilities, Series 2023B (City of Charlotte NC) | Long | Debt | US | $413K | – | 0.03 |
| City of Charlotte, Series 2023B (City of Charlotte NC Airport Revenue) | Long | Debt | US | $591K | – | 0.04 |
| City of Chicago, Waterworks, Second Lien, Series 2023A (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $390K | – | 0.03 |
| City of Chicago, Waterworks, Second Lien, Series 2023B (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $628K | – | 0.04 |
| City of Clarksville, Series 2021A (City of Clarksville TN Water Sewer & Gas Revenue) | Long | Debt | US | $4M | – | 0.28 |
| City of Cleveland, Series 2022A (City of Cleveland OH) | Long | Debt | US | $509K | – | 0.04 |
| City of Corpus Christi, Utility System, Series 2022B (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $360K | – | 0.03 |
| City of Dallas Housing Finance Corp., Rosemont At Ash Creek Apartments, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| City of Decatur (City of Decatur IL) | Long | Debt | US | $133K | – | 0.01 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $1M | – | 0.07 |
| City of Detroit, Unlimited Tax, Series 2023C (City of Detroit MI) | Long | Debt | US | $1M | – | 0.09 |
| City of Excelsior Springs, Series 2020B (City of Excelsior Springs MO) | Long | Debt | US | $117K | – | 0.01 |
| City of Farmington, San Juan Project, Series 2010 C (City of Farmington NM) | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| City of Fort Smith, Water and Sewer Construction (City of Fort Smith AR Water & Sewer Revenue) | Long | Debt | US | $75K | – | 0.01 |
| City of Fort Worth, Series 2024 (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $6M | – | 0.41 |
| City of Georgetown (City of Georgetown TX) | Long | Debt | US | $2M | – | 0.17 |
| City of Georgetown, Utilities System, Series 2023 (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.11 |
| City of Georgetown, Utilities System, Series 2023 (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $529K | – | 0.04 |
| City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A (City of Goshen IN) | Long | Debt | US | $203K | – | 0.01 |
| City of Grand Prairie (City of Grand Prairie TX) | Long | Debt | US | $606K | – | 0.04 |
| City of Highland Park (City of Highland Park IL) | Long | Debt | US | $36K | – | 0.00 |
| City of Holland, Series 2023 (City of Holland MI) | Long | Debt | US | $1M | – | 0.08 |
| City of Holland, Series 2023 (City of Holland MI) | Long | Debt | US | $1M | – | 0.08 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| City of Houston, Combined Utility System, First Lien, Series 2018D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $48K | – | 0.00 |
| City of Kissimmee, Sales Tax (City of Kissimmee FL) | Long | Debt | US | $171K | – | 0.01 |
| City of Knoxville, Wastewater System, Series 2022B (City of Knoxville TN Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.19 |
| City of Lenoir City, Electric System, Series 2022 (City of Lenoir City TN Electric System Revenue) | Long | Debt | US | $183K | – | 0.01 |
| City of Lincoln, Electric System (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $88K | – | 0.01 |
| City of Lincoln, Electric System (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| City of Lone Tree (City of Lone Tree CO) | Long | Debt | US | $2M | – | 0.11 |
| City of Los Angeles Department of Airports, International Airport Subordinate, Series 2021A | Long | Debt | US | $2M | – | 0.13 |
| City of Mankato, Series 2022B (City of Mankato MN) | Long | Debt | US | $260K | – | 0.02 |
| City of Meriden (City of Meriden CT) | Long | Debt | US | $1M | – | 0.07 |
| City of Meriden, Series 2023 (City of Meriden CT) | Long | Debt | US | $876K | – | 0.06 |
| City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A (City of Minneapolis MN) | Long | Debt | US | $186K | – | 0.01 |
| City of New York, Fiscal Year 2018, Series 2018E (City of New York NY) | Long | Short-term investment vehicle | US | $4M | – | 0.31 |
| City of New York, Fiscal Year 2018, Series 2018F-1 (City of New York NY) | Long | Debt | US | $110K | – | 0.01 |
| City of New York, Fiscal Year 2018, Series B-4 (City of New York NY) | Long | Short-term investment vehicle | US | $4M | – | 0.31 |
| City of New York, Fiscal Year 2019, Series 2019E (City of New York NY) | Long | Debt | US | $107K | – | 0.01 |
| City of New York, Fiscal Year 2021, Series 2021-1 (City of New York NY) | Long | Debt | US | $258K | – | 0.02 |
| City of New York, Fiscal Year 2021, Series 2021A-1 (City of New York NY) | Long | Debt | US | $202K | – | 0.01 |
| City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.08 |
| City of New York, Fiscal Year 2022, Series 2022B,Subseries B-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.13 |
| City of New York, Fiscal Year 2023, Series 2023E, Subseries E-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.09 |
| City of New York, Fiscal Year 2024, Series 2024A (City of New York NY) | Long | Debt | US | $1M | – | 0.08 |
| City of Norwalk, Series 2023 (City of Norwalk CT) | Long | Debt | US | $699K | – | 0.05 |
| City of Norwalk, Series 2023 (City of Norwalk CT) | Long | Debt | US | $495K | – | 0.04 |
| City of Oneida (City of Oneida NY) | Long | Debt | US | $12M | – | 0.88 |
| City of Orlando, Capital Improvement, Series B (City of Orlando FL) | Long | Debt | US | $60K | – | 0.00 |
| City of Oshkosh, Sewer, Series 2022E (City of Oshkosh WI Sewer Revenue) | Long | Debt | US | $573K | – | 0.04 |
| City of Oshkosh, Water, Series 2022D (City of Oshkosh WI Water Revenue) | Long | Debt | US | $189K | – | 0.01 |
| City of Oshkosh, Water, Series 2022D (City of Oshkosh WI Water Revenue) | Long | Debt | US | $171K | – | 0.01 |
| City of Pell City, Warrants, Series 2015A (City of Pell City AL) | Long | Debt | US | $101K | – | 0.01 |
| City of Philadelphia, Airport System, Series 2017B (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.14 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Airport System, Series 2019A | Long | Debt | US | $2M | – | 0.15 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023 | Long | Debt | US | $4M | – | 0.31 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023 | Long | Debt | US | $2M | – | 0.16 |
| City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023 | Long | Debt | US | $506K | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023 | Long | Debt | US | $375K | – | 0.03 |
| City of Richmond, Public Improvement, Series 2017B (City of Richmond VA) | Long | Debt | US | $184K | – | 0.01 |
| City of Round Rock (City of Round Rock TX) | Long | Debt | US | $1M | – | 0.09 |
| City of Salt Lake City, Airport System, Series 2021A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.18 |
| City of Salt Lake City, Airport System, Series 2023A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.13 |
| City of Salt Lake City, Airport System, Series 2023A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Salt Lake City, Sales and Excise Tax, Series 2022A (City of Salt Lake City UT Sales and Excise Tax Revenue) | Long | Debt | US | $160K | – | 0.01 |
| City of San Antonio, Electric and Gas Systems, Series 2023B (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of San Marcos, Combination Tax (City of San Marcos TX) | Long | Debt | US | $177K | – | 0.01 |
| City of Sanford, Series 2023 (City of Sanford NC) | Long | Debt | US | $280K | – | 0.02 |
| City of Sanford, Series 2023 (City of Sanford NC) | Long | Debt | US | $156K | – | 0.01 |
| City of Santa Rosa, Courthouse Square Project and Lease (City of Santa Rosa CA) | Long | Debt | US | $90K | – | 0.01 |
| City of Seattle, Municipal Light and Power, Series 2021 A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $5M | – | 0.33 |
| City of Seattle, Water System (City of Seattle WA Water System Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Springfield Public Utility, Series 2015 (City of Springfield MO Public Utility Revenue) | Long | Debt | US | $5M | – | 0.34 |
| City of Tampa, H. Lee Moffitt Cancer Center Project, Series 2016B (City of Tampa FL) | Long | Debt | US | $35K | – | 0.00 |
| City of Topeka, Kansas Health Care Facilities, Series 2022A (City of Topeka KS) | Long | Debt | US | $252K | – | 0.02 |
| City of Topeka, Kansas Health Care Facilities, Series 2022B (City of Topeka KS) | Long | Debt | US | $150K | – | 0.01 |
| City of Valparaiso (City of Valparaiso IN) | Long | Debt | US | $157K | – | 0.01 |
| City of West Des Moines, Urban Renewal, Series 2016B (City of West Des Moines IA) | Long | Debt | US | $35K | – | 0.00 |
| City of Wilson, Series 2024 (City of Wilson NC) | Long | Debt | US | $1M | – | 0.10 |
| City of Wilson, Series 2024 (City of Wilson NC) | Long | Debt | US | $1M | – | 0.08 |
| Clark County School District No. 101 La Center, Unlimited Tax | Long | Debt | US | $53K | – | 0.00 |
| Clark County School District, Limited Tax, Series 2018A | Long | Debt | US | $100K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2018A | Long | Debt | US | $91K | – | 0.01 |
| Clark County Water Reclamation District, Series 2023 | Long | Debt | US | $4M | – | 0.31 |
| Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | Long | Debt | US | $1M | – | 0.07 |
| Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | Long | Debt | US | $618K | – | 0.04 |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | Long | Debt | US | $969K | – | 0.07 |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | Long | Debt | US | $285K | – | 0.02 |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | Long | Debt | US | $256K | – | 0.02 |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | Long | Debt | US | $197K | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Wellstar Health System, Inc., Project, Series 2023 (Collier County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.14 |
| Colorado Bridge and Tunnel Enterprise, Series 2024 A (Colorado Bridge & Tunnel Enterprise) | Long | Debt | US | $1M | – | 0.08 |
| Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $137K | – | 0.01 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Colorado Higher Education, Capital Construction, Lease Purchase Financing Program | Long | Debt | US | $337K | – | 0.02 |
| Colorado Housing and Finance Authority, Series 2023L, Class III | Long | Debt | US | $3M | – | 0.22 |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B (Columbia County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.15 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $235K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $3M | – | 0.24 |
| Commonwealth of Massachusetts, Series 2023 D | Long | Debt | US | $18M | – | 1.24 |
| Commonwealth of Massachusetts, Series 2024 A | Long | Debt | US | $6M | – | 0.39 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth of Massachusetts, Series 2024B | Long | Debt | US | $3M | – | 0.24 |
| Cook County School District No. 87 Berkeley | Long | Debt | US | $36K | – | 0.00 |
| County of Adams (County of Adams CO) | Long | Debt | US | $151K | – | 0.01 |
| County of Anne Arundel, Series 2022 (County of Anne Arundel MD) | Long | Debt | US | $3M | – | 0.20 |
| County of Baltimore, Consolidated Public Improvement, Series 2020 (County of Baltimore MD) | Long | Debt | US | $4M | – | 0.29 |
| County of Boone, Duke Energy Kentucky, Inc., Series 2008A (County of Boone KY) | Long | Debt | US | $490K | – | 0.03 |
| County of Buncombe, Series 2024B (County of Buncombe NC) | Long | Debt | US | $792K | – | 0.06 |
| County of Buncombe, Series 2024B (County of Buncombe NC) | Long | Debt | US | $674K | – | 0.05 |
| County of Buncombe, Series 2024B (County of Buncombe NC) | Long | Debt | US | $671K | – | 0.05 |
| County of Clark Department of Aviation, Jet Aviation Fuel tax, Series 2022A | Long | Debt | US | $512K | – | 0.04 |
| County of Clark, Limited Tax, Series 2018B (County of Clark NV) | Long | Debt | US | $127K | – | 0.01 |
| County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $166K | – | 0.01 |
| County of Coffee, Rural High School, Series 2021A (County of Coffee TN) | Long | Debt | US | $133K | – | 0.01 |
| County of Cook, Sales Tax (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Davidson (County of Davidson NC) | Long | Debt | US | $37K | – | 0.00 |
| County of DeKalb, Water and Sewerage, Series 2006B (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $26K | – | 0.00 |
| County of Delaware, Series 2024 (County of Delaware PA) | Long | Debt | US | $2M | – | 0.11 |
| County of Delaware, Series 2024 (County of Delaware PA) | Long | Debt | US | $708K | – | 0.05 |
| County of Dorchester, Waterworks and Sewer System, Series 2023 (County of Dorchester SC Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| County of Fairfax, Series 2023A (County of Fairfax VA) | Long | Debt | US | $2M | – | 0.14 |
| County of Fairfax, Series 2023A (County of Fairfax VA) | Long | Debt | US | $2M | – | 0.14 |
| County of Fort Bend Toll Road, Senior Lien, Series 2024 (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Fort Bend Toll Road, Senior Lien, Series 2024 (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Fort Bend Toll Road, Senior Lien, Series 2024 (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Franklin, Ohio Hospital Facilities, Series 2009A (County of Franklin OH) | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2024 A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2024 A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2024 A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $796K | – | 0.06 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2024 A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $506K | – | 0.04 |
| County of Hays, Limited Tax (County of Hays TX) | Long | Debt | US | $20K | – | 0.00 |
| County of Hennepin, Series 2023 A (County of Hennepin MN) | Long | Debt | US | $2M | – | 0.16 |
| County of Hillsborough, Communications Services Tax (County of Hillsborough FL) | Long | Debt | US | $40K | – | 0.00 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $3M | – | 0.23 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of King, Limited Tax, Series 2023 B (County of King WA) | Long | Debt | US | $6M | – | 0.46 |
| County of King, Series 2016A (County of King WA Sewer Revenue) | Long | Debt | US | $5M | – | 0.35 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $10M | – | 0.74 |
| County of Lake, Sales Tax (County of Lake IL) | Long | Debt | US | $102K | – | 0.01 |
| County of Lee, Airport, Series 2021 B (County of Lee FL Airport Revenue) | Long | Debt | US | $2M | – | 0.14 |
| County of Lee, Airport, Series 2021A (County of Lee FL Airport Revenue) | Long | Debt | US | $426K | – | 0.03 |
| County of Lehigh, Lehigh Valley Health Network Hospital, Series 2016A (County of Lehigh PA) | Long | Debt | US | $168K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.07 |
| County of Miami-Dade, Jackson Health System, Series 2015A (County of Miami-Dade FL) | Long | Debt | US | $152K | – | 0.01 |
| County of Okaloosa, Sales Tax (County of Okaloosa FL Sales Tax Revenue) | Long | Debt | US | $30K | – | 0.00 |
| County of Pulaski, Arkansas Children's Hospital (County of Pulaski AR) | Long | Debt | US | $544K | – | 0.04 |
| County of Spokane, Limited Tax, Series 2022A (County of Spokane WA) | Long | Debt | US | $975K | – | 0.07 |
| County of Spotsylvania, Public Improvement (County of Spotsylvania VA) | Long | Debt | US | $91K | – | 0.01 |
| County of St. Mary's, Public Improvement (County of St Mary's MD) | Long | Debt | US | $71K | – | 0.01 |
| County of Sullivan (County of Sullivan TN) | Long | Debt | US | $31K | – | 0.00 |
| County of Summit, Various Purpose Improvement, Series 2022 (County of Summit OH) | Long | Debt | US | $112K | – | 0.01 |
| County of Wayne, Limited Obligation (County of Wayne NC) | Long | Debt | US | $25K | – | 0.00 |
| County of Williamson, Limited Tax (County of Williamson TX) | Long | Debt | US | $41K | – | 0.00 |
| Crandall Independent School District, Unlimited Tax, Series 2023 (Crowley Independent School District) | Long | Debt | US | $6M | – | 0.39 |
| Crandall Independent School District, Unlimited Tax, Series 2023 (Crowley Independent School District) | Long | Debt | US | $3M | – | 0.22 |
| CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1 | Long | Debt | US | $199K | – | 0.01 |
| Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2014A | Long | Debt | US | $277K | – | 0.02 |
| Delaware State Economic Development Authority, St. Andrews School Project | Long | Debt | US | $2M | – | 0.15 |
| Delaware Valley Regional Finance Authority, Local Government, Series 2022D | Long | Debt | US | $1M | – | 0.07 |
| Des Moines Independent Community School District, Sales Services and Use Tax (Des Moines Independent Community School District Sales Services & Use Tax Rev) | Long | Debt | US | $185K | – | 0.01 |
| Development Authority of Burke County (The), Series 2013-1 | Long | Short-term investment vehicle | US | $986K | – | 0.07 |
| Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2009-2 | Long | Short-term investment vehicle | US | $1M | – | 0.09 |
| District of Columbia, Income Tax, Series 2019A (District of Columbia Income Tax Revenue) | Long | Debt | US | $108K | – | 0.01 |
| District of Columbia, Income Tax, Series 2023 A (District of Columbia Income Tax Revenue) | Long | Debt | US | $3M | – | 0.19 |
| District of Columbia, Income Tax, Series 2023 A (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| District of Columbia, Kipp DC Project | Long | Debt | US | $95K | – | 0.01 |
| District of Columbia, Series 2023A | Long | Debt | US | $3M | – | 0.24 |
| District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series B (District of Columbia Water & Sewer Authority) | Long | Debt | US | $66K | – | 0.00 |
| District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series 2022C1 (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.14 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $497K | – | 0.04 |
| Duluth Economic Development Authority, Benedictine Health System, Series 2021A | Long | Debt | US | $100K | – | 0.01 |
| Duval County Public Schools, Series 2022-A | Long | Debt | US | $543K | – | 0.04 |
| East Central Regional Wastewater Treatment Facilities Operation Board, Biosolids Project | Long | Debt | US | $30K | – | 0.00 |
| El Centro Financing Authority, Police Station Project, Series 2023A | Long | Debt | US | $554K | – | 0.04 |
| El Centro Financing Authority, Police Station Project, Series 2023A | Long | Debt | US | $261K | – | 0.02 |
| Energy Northwest, Columbia Generating Station, Series 2021A | Long | Debt | US | $4M | – | 0.26 |
| Energy Northwest, Project 1, Series 2017A | Long | Debt | US | $58K | – | 0.00 |
| Energy Northwest, Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| Energy Southeast A Cooperative District, Series 2023A-1 | Long | Debt | US | $5M | – | 0.38 |
| Fairfax County Economic Development Authority, Smithsonian Institution, Series 2003, Series A | Long | Short-term investment vehicle | US | $10M | – | 0.71 |
| Fayetteville State University, Student Housing Project, Series 2021 | Long | Debt | US | $5M | – | 0.32 |
| Florida Atlantic University Finance Corp., Student Housing Project, Series 2019B | Long | Debt | US | $265K | – | 0.02 |
| Florida Department of Children and Families, Evaluation Treatment Center Financing Corp. Project, Series 2021B (Florida Department of Children & Families) | Long | Debt | US | $224K | – | 0.02 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $5M | – | 0.37 |
| Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | Long | Debt | US | $153K | – | 0.01 |
| Florida Housing Finance Corp., Culmer Apartments, Series 2023C | Long | Debt | US | $1M | – | 0.10 |
| Florida Housing Finance Corp., Hampton Point Apartments, Series 2023E | Long | Debt | US | $1M | – | 0.09 |
| Florida Housing Finance Corp., Northside Transit Village III, Series 2023B | Long | Debt | US | $1M | – | 0.07 |
| Florida Municipal Loan Council, Village of Palmetto Bay, Series 2021A | Long | Debt | US | $76K | – | 0.01 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $130K | – | 0.01 |
| Florida State Board of Governors University of North Florida Dormitory, Series 2023A (Florida State Board of Governors University of North Florida Dormitory Revenue) | Long | Debt | US | $3M | – | 0.20 |
| Florida State Board of Governors University of North Florida Dormitory, Series 2023A (Florida State Board of Governors University of North Florida Dormitory Revenue) | Long | Debt | US | $2M | – | 0.17 |
| Florida State Board of Governors, University of Florida Mandatory Student Fee, Series 2021A | Long | Debt | US | $106K | – | 0.01 |
| Franklin County School District No. 1 Pasco, Unlimited Tax | Long | Debt | US | $37K | – | 0.00 |
| Garland Independent School District, Series 2020 | Long | Debt | US | $1M | – | 0.09 |
| Garland Independent School District, Unlimited Tax, School Building, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Geisinger Authority, Health System, Series 2020B | Long | Debt | US | $256K | – | 0.02 |
| Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects | Long | Debt | US | $1M | – | 0.10 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Gilbert Water Resource Municipal Property Corp. | Long | Debt | US | $2M | – | 0.14 |
| Glen Rose Independent School District, Unlimited tax, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Glen Rose Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2018A-1 | Long | Debt | US | $268K | – | 0.02 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | Long | Debt | US | $2M | – | 0.14 |
| Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group | Long | Debt | US | $179K | – | 0.01 |
| Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2023A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Greater Clark County School Building Corp., Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Greater Clark County School Building Corp., Series 2024A | Long | Debt | US | $830K | – | 0.06 |
| Guam Government Waterworks Authority, Series 2024A | Long | Debt | GU | $2M | – | 0.14 |
| Halifax County Industrial Development Authority, Series 2010A | Long | Short-term investment vehicle | US | $2M | – | 0.17 |
| Health and Educational Facilities Authority of the State of Missouri (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $533K | – | 0.04 |
| Health and Educational Facilities Authority of the State of Missouri (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $361K | – | 0.03 |
| Health and Educational Facilities Authority of the State of Missouri, Lake Regional Health System (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $226K | – | 0.02 |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2016A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.07 |
| 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 | $189K | – | 0.01 |
| Health and Educational Facilities Authority of the State of Missouri, St. Luke's Episcopal-Presbyterian Hospitals, Series 2015B (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $167K | – | 0.01 |
| Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $200K | – | 0.01 |
| Horry County School District, Series 2015A (Horry County School District/SC) | Long | Debt | US | $5M | – | 0.35 |
| Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2021A | Long | Debt | US | $37K | – | 0.00 |
| Idaho Housing and Finance Association, Transportation Expansion and Congestion Mitigation Fund, Series 2022A (Idaho Housing & Finance Association) | Long | Debt | US | $559K | – | 0.04 |
| Illinois Finance Authority, Clean Water Initiative Revolving Fund | Long | Debt | US | $36K | – | 0.00 |
| Illinois Finance Authority, Depaul College Prep Project, Series 2023A | Long | Debt | US | $514K | – | 0.04 |
| Illinois Finance Authority, Lake Forest College, Series 2022A | Long | Debt | US | $327K | – | 0.02 |
| Illinois Finance Authority, Lake Forest College, Series 2022A | Long | Debt | US | $241K | – | 0.02 |
| Illinois Finance Authority, Lake Forest College, Series 2022A | Long | Debt | US | $210K | – | 0.01 |
| Illinois Finance Authority, Smith Crossing | Long | Debt | US | $334K | – | 0.02 |
| Illinois Finance Authority, Uchicago Medicine, Series 2022B-2 | Long | Debt | US | $1M | – | 0.07 |
| Illinois Finance Authority, University Of Chicago, Series 2015A | Long | Debt | US | $3M | – | 0.23 |
| Illinois Finance Authority, University Of Chicago, Series 2024 A | Long | Debt | US | $18M | – | 1.27 |
| Illinois Housing Development Authority | Long | Short-term investment vehicle | US | $3M | – | 0.20 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Illinois State Toll Highway Authority, Series 2019A | Long | Debt | US | $268K | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.16 |
| Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | Long | Debt | US | $795K | – | 0.06 |
| Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | Long | Debt | US | $439K | – | 0.03 |
| Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | Long | Debt | US | $414K | – | 0.03 |
| Indiana Finance Authority, DePauw University, Series 2022A | Long | Debt | US | $763K | – | 0.05 |
| Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2008-J | Long | Short-term investment vehicle | US | $3M | – | 0.19 |
| Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017C | Long | Debt | US | $115K | – | 0.01 |
| Indiana Finance Authority, Rose-Hulman Institute of Technology Project | Long | Debt | US | $461K | – | 0.03 |
| Indiana Finance Authority, Series 2016C | Long | Debt | US | $36K | – | 0.00 |
| Indiana Housing and Community Development Authority, Vita of New Whiteland Project (Indiana Housing & Community Development Authority) | Long | Debt | US | $999K | – | 0.07 |
| Indiana State University, Housing and Dining System | Long | Debt | US | $77K | – | 0.01 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | Long | Debt | US | $5M | – | 0.36 |
| Indio Finance Authority, City of Indio, Series 2022A | Long | Debt | US | $439K | – | 0.03 |
| Indio Finance Authority, City of Indio, Series 2022A | Long | Debt | US | $352K | – | 0.02 |
| Indio Finance Authority, City of Indio, Series 2022A | Long | Debt | US | $294K | – | 0.02 |
| Indio Finance Authority, City of Indio, Series 2022A | Long | Debt | US | $225K | – | 0.02 |
| Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | Long | Debt | US | $755K | – | 0.05 |
| Iowa Finance Authority, State Revolving Fund | Long | Debt | US | $32K | – | 0.00 |
| Iowa Great Lakes Sanitation District (Iowa Great Lakes Sanitation District/IA) | Long | Debt | US | $1M | – | 0.08 |
| Iowa Great Lakes Sanitation District (Iowa Great Lakes Sanitation District/IA) | Long | Debt | US | $734K | – | 0.05 |
| Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B | Long | Debt | US | $915K | – | 0.06 |
| Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B | Long | Debt | US | $608K | – | 0.04 |
| JEA Water and Sewer System, Series 2024A (JEA Water & Sewer System Revenue) | Long | Debt | US | $5M | – | 0.39 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $4M | – | 0.27 |
| Jersey City Municipal Utilities Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.17 |
| Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $625K | – | 0.04 |
| Johnson County Community College Foundation, Inc. | Long | Debt | US | $105K | – | 0.01 |
| Johnson County Water District No. 1, Series 2017A | Long | Debt | US | $50K | – | 0.00 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $103M | 103M | 7.28 |
| Kansas City Industrial Development Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.07 |
| Kansas Development Finance Authority, AdventHealth, Series 2021B | Long | Debt | US | $216K | – | 0.02 |
| Katy Independent School District, Series 2017 | Long | Debt | US | $566K | – | 0.04 |
| Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group, Series 2017B | Long | Debt | US | $170K | – | 0.01 |
| Kentucky Public Energy Authority, Series 2023 A-1 | Long | Debt | US | $4M | – | 0.25 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax | Long | Debt | US | $106K | – | 0.01 |
| King County School District No. 411 Issaquah, Unlimited Tax | Long | Debt | US | $35K | – | 0.00 |
| Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.09 |
| Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $535K | – | 0.04 |
| Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $473K | – | 0.03 |
| Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $465K | – | 0.03 |
| Lake County Community Consolidated School District No. 3 Beach Park | Long | Debt | US | $176K | – | 0.01 |
| Lansing Board of Water and Light, Series 2024 A (Lansing Board of Water & Light) | Long | Debt | US | $9M | – | 0.60 |
| Laredo Independent School District, Series 2024 | Long | Debt | US | $2M | – | 0.13 |
| Laredo Independent School District, Unlimited Tax | Long | Debt | US | $25K | – | 0.00 |
| Lee County School Board (The), Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | Long | Short-term investment vehicle | US | $3M | – | 0.21 |
| Los Angeles Department of Water and Power, Power System, Series 2022A (Los Angeles Department of Water & Power System Revenue) | Long | Debt | US | $261K | – | 0.02 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $7M | – | 0.46 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $4M | – | 0.29 |
| Loudoun County Economic Development Authority, Howard Hughes Medical Institute, Series E | Long | Short-term investment vehicle | US | $4M | – | 0.28 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, American Biocarbon CT, LLC Project, Series 2021 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Short-term investment vehicle | US | $3M | – | 0.21 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Calcasieu Parish Projects (Louisiana Local Government Environmental Facilities & Community Development Authority) | Long | Debt | US | $267K | – | 0.02 |
| Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $62K | – | 0.00 |
| Loving Municipal School District No. 10, Series 2023 | Long | Debt | US | $4M | – | 0.28 |
| Lower Alabama Gas District (The), Gas Project, Series 2016A | Long | Debt | US | $1M | – | 0.09 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $162K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2024 | Long | Debt | US | $4M | – | 0.29 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2022B | Long | Debt | US | $2M | – | 0.13 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023A | Long | Debt | US | $4M | – | 0.30 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023B | Long | Debt | US | $5M | – | 0.36 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023C | Long | Debt | US | $3M | – | 0.19 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023D | Long | Debt | US | $4M | – | 0.26 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1 | Long | Debt | US | $4M | – | 0.32 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024 A | Long | Debt | US | $3M | – | 0.22 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $3M | – | 0.23 |
| Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2023A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $313K | – | 0.02 |
| Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2023A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $269K | – | 0.02 |
| Maine Municipal Bond Bank, Series C | Long | Debt | US | $75K | – | 0.01 |
| Maine Turnpike Authority | Long | Debt | US | $2M | – | 0.15 |
| Malone Central School District | Long | Debt | US | $5M | – | 0.35 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 | Long | Debt | US | $1M | – | 0.09 |
| Maricopa County Industrial Development Authority, Banner Health, Series A | Long | Debt | US | $1M | – | 0.10 |
| Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A | Long | Debt | US | $962K | – | 0.07 |
| Maricopa County School District No. 3, Tempe Elementary, School Improvement, Project of 2016, Series 2017A (Maricopa County School District No. 3 Tempe Elementary) | Long | Debt | US | $31K | – | 0.00 |
| Maricopa County Unified School District No. 60 Higley | Long | Debt | US | $219K | – | 0.02 |
| Marion County School Board | Long | Debt | US | $2M | – | 0.11 |
| Maryland Health and Higher Educational Facilities Authority, Pooled Loan Program, Series 1985B (Maryland Health & Higher Educational Facilities Authority) | Long | Short-term investment vehicle | US | $10M | – | 0.71 |
| Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D (Maryland Health & Higher Educational Facilities Authority) | Long | Short-term investment vehicle | US | $9M | – | 0.66 |
| Mason County School District No. 309 Shelton, Unlimited Tax | Long | Debt | US | $47K | – | 0.00 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $1M | – | 0.07 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $793K | – | 0.06 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $659K | – | 0.05 |
| Massachusetts Development Finance Agency, Mass General Brigham, Series 2024 E-2 | Long | Short-term investment vehicle | US | $10M | – | 0.71 |
| Massachusetts Development Finance Agency, Milford Regional Medical Center, Series 2020G | Long | Debt | US | $239K | – | 0.02 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $233K | – | 0.02 |
| Massachusetts State College Building Authority, Series 2017D | Long | Debt | US | $47K | – | 0.00 |
| Melissa Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Memphis-Shelby County Airport Authority, Series 2021A | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | Long | Debt | US | $35K | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | Long | Debt | US | $1000K | – | 0.07 |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | Long | Debt | US | $553K | – | 0.04 |
| Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Series 2023C | Long | Debt | US | $3M | – | 0.19 |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $460K | – | 0.03 |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University, Series 2023 (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $430K | – | 0.03 |
| Metropolitan Government of Nashville and Davidson County (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Government of Nashville and Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Nashville Airport Authority (The), Series 2022B | Long | Debt | US | $665K | – | 0.05 |
| Metropolitan Nashville Airport Authority (The), Series 2022B | Long | Debt | US | $513K | – | 0.04 |
| Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A | Long | Debt | US | $47K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2015 E-1 | Long | Short-term investment vehicle | US | $2M | – | 0.16 |
| Metropolitan Washington Airports Authority Aviation, Series 2010D (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| Metropolitan Washington Airports Authority Aviation, Series 2020A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Washington Airports Authority Aviation, Series 2021A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Washington Airports Authority Aviation, Series 2023A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $888K | – | 0.06 |
| Miami-Dade County Housing Finance Authority, Running Brook Apartments, Series 202 | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2022B | Long | Debt | US | $1M | – | 0.07 |
| Middleton Community Development District A, City of Wildwood, Florida Special Assessment | Long | Debt | US | $262K | – | 0.02 |
| Midland Independent School District, Series 2024 | Long | Debt | US | $4M | – | 0.26 |
| Minnesota Housing Finance Agency, Series 2023F | Long | Debt | US | $3M | – | 0.18 |
| Minnesota Municipal Gas Agency, Series Subseries, 2022A | Long | Debt | US | $994K | – | 0.07 |
| Mississippi Development Bank, Ranking County Project | Long | Debt | US | $210K | – | 0.01 |
| Mississippi State University Educational Building Corp., New Facilities and Refinancing Project | Long | Debt | US | $36K | – | 0.00 |
| Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A | Long | Debt | US | $3M | – | 0.23 |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University | Long | Debt | US | $273K | – | 0.02 |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | Long | Debt | US | $130K | – | 0.01 |
| Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | Long | Short-term investment vehicle | US | $14M | – | 1.02 |
| Moorestown Township School District, Series 2024 | Long | Debt | US | $373K | – | 0.03 |
| Moorestown Township School District, Series 2024 | Long | Debt | US | $306K | – | 0.02 |
| Moorestown Township School District, Series 2024 | Long | Debt | US | $302K | – | 0.02 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $3M | – | 0.18 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $938K | – | 0.07 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $864K | – | 0.06 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $784K | – | 0.06 |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | Long | Debt | US | $721K | – | 0.05 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023 BB | Long | Debt | US | $4M | – | 0.27 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | Long | Debt | US | $253K | – | 0.02 |
| New Jersey Turnpike Authority, Series 2022B | Long | Debt | US | $2M | – | 0.12 |
| New Mexico Finance Authority, Senior Lien Public Project Revolving Fund, Series 2016E | Long | Debt | US | $25K | – | 0.00 |
| New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A | Long | Debt | US | $105K | – | 0.01 |
| New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2015, Series 2015 GG | Long | Debt | US | $3M | – | 0.21 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | Long | Debt | US | $7M | – | 0.50 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | Long | Debt | US | $2M | – | 0.12 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2022FF | Long | Debt | US | $2M | – | 0.12 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries AA-3 | Long | Debt | US | $773K | – | 0.05 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023AA Subseries AA-1 | Long | Debt | US | $3M | – | 0.23 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023CC | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2024, Series 2024, Subseries AA-1 | Long | Debt | US | $3M | – | 0.21 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series DD-1 | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| New York City Transitional Finance Authority Building Aid, Subordinate, Fiscal Year 2020, Series 2020S1, Subseries S-1B (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.10 |
| New York City Transitional Finance Authority Building Aid, Subordinate, Series 2019 S-2A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $46K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.19 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series 2018S-4A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $110K | – | 0.01 |
| 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 | $16M | – | 1.11 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $568K | – | 0.04 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020A, Subseries A-2 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $280K | – | 0.02 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021C, Subseries C-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $770K | – | 0.05 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $8M | – | 0.57 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F, Subseries F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.08 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C | Long | Debt | US | $3M | – | 0.19 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C | Long | Debt | US | $2M | – | 0.15 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $958K | – | 0.07 |
| New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2022, Series 2022F, SubseriesF-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $580K | – | 0.04 |
| New York Power Authority, Green Transmission Project, Series 2023 A | Long | Debt | US | $3M | – | 0.21 |
| New York Power Authority, Green Transmission Project, Series 2023 A | Long | Debt | US | $1M | – | 0.08 |
| New York State Dormitory Authority, Cornell University, Series 2019D | Long | Debt | US | $156K | – | 0.01 |
| New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A | Long | Debt | US | $73K | – | 0.01 |
| New York State Dormitory Authority, Personal Income Tax, Series 2015B | Long | Debt | US | $4M | – | 0.28 |
| New York State Dormitory Authority, Personal Income Tax, Series 2019D | Long | Debt | US | $2M | – | 0.15 |
| New York State Dormitory Authority, Personal Income Tax, Series 2021A | Long | Debt | US | $994K | – | 0.07 |
| New York State Dormitory Authority, Personal Income Tax, Series 2021E | Long | Debt | US | $3M | – | 0.21 |
| New York State Dormitory Authority, Sales Tax, Series 2024A | Long | Debt | US | $4M | – | 0.27 |
| New York State Dormitory Authority, Series 2024 D | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $10M | – | 0.73 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $3M | – | 0.24 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $3M | – | 0.18 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021 E | Long | Debt | US | $975K | – | 0.07 |
| New York State Dormitory Authority, State Supported Debt University Facilities, Series 2019A | Long | Debt | US | $25K | – | 0.00 |
| New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020A | Long | Debt | US | $480K | – | 0.03 |
| New York State Urban Development Corp., State Sales Tax, Series 2021A | Long | Debt | US | $2M | – | 0.17 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $3M | – | 0.23 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $3M | – | 0.22 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $2M | – | 0.15 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $3M | – | 0.21 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | Long | Debt | US | $2M | – | 0.11 |
| New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | Long | Debt | US | $3M | – | 0.24 |
| New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | Long | Debt | US | $513K | – | 0.04 |
| North Carolina Housing Finance Agency, Homeownership, Series 52-C | Long | Short-term investment vehicle | US | $3M | – | 0.24 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017H | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2023A | Long | Debt | US | $2M | – | 0.17 |
| North Texas Tollway Authority, First Tier, Series 2023 A | Long | Debt | US | $4M | – | 0.27 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.08 |
| Northern Virginia Transportation Commission, Transforming Rail in Virginia Program | Long | Debt | US | $699K | – | 0.05 |
| Northside Independent School District, Unlimited Tax | Long | Debt | US | $65K | – | 0.00 |
| Northwest Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $3M | – | 0.19 |
| Nye County School District, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022B | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4 | Long | Short-term investment vehicle | US | $11M | – | 0.76 |
| Ohio Higher Educational Facility Commission, Denison University 2017 Project, Series 2017A | Long | Debt | US | $77K | – | 0.01 |
| Ohio State University (The), General Receipts, Series 2023A-2 | Long | Short-term investment vehicle | US | $10M | – | 0.71 |
| Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2018A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $141K | – | 0.01 |
| Ohio Water Development Authority, Drinking Water Assistance Fund, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Ohio Water Development Authority, Series 2016B | Long | Debt | US | $31K | – | 0.00 |
| Ohio Water Development Authority, Series 2023A | Long | Debt | US | $2M | – | 0.11 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2017A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $47K | – | 0.00 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020 A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.07 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2023B (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $2M | – | 0.12 |
| Oklahoma Capitol Improvement Authority, Series 2014A | Long | Debt | US | $1M | – | 0.07 |
| Oklahoma Capitol Improvement Authority, State Highway, Capital Improvement | Long | Debt | US | $100K | – | 0.01 |
| Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018 B | Long | Debt | US | $6M | – | 0.40 |
| Oklahoma Water Resources Board, Series 2024B | Long | Debt | US | $2M | – | 0.16 |
| Oklahoma Water Resources Board, Series 2024B | Long | Debt | US | $1M | – | 0.09 |
| Oklahoma Water Resources Board, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Oklahoma Water Resources Board, State Loan Program, Series 2023A | Long | Debt | US | $4M | – | 0.26 |
| Oklahoma Water Resources Board, State Loan Program, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Omaha Public Power District, Electric System, Series 2016A | Long | Debt | US | $1M | – | 0.08 |
| Omaha Public Power District, Electric System, Series 2016A | Long | Debt | US | $41K | – | 0.00 |
| Omaha Public Power District, Electric System, Series 2016A | Long | Debt | US | $31K | – | 0.00 |
| Ontario Public Financing Authority, Civic Center Improvements, Series 2022A | Long | Debt | US | $158K | – | 0.01 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | Long | Debt | US | $831K | – | 0.06 |
| Orange County Health Facilities Authority, The Nemours Foundation Project, Series 2009C-2 | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group | Long | Debt | US | $247K | – | 0.02 |
| Palm Beach County School District, Series 2024A | Long | Debt | US | $2M | – | 0.16 |
| Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 (Parish of St. John the Baptist LA) | Long | Short-term investment vehicle | US | $3M | – | 0.19 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $3M | – | 0.20 |
| Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024 B (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| Pennsylvania Economic Development Financing Authority, Senior Insured, Capitol Region Parking System, Series 2024 A (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | Long | Debt | US | $435K | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2 | Long | Short-term investment vehicle | US | $5M | – | 0.36 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A | Long | Debt | US | $5M | – | 0.36 |
| Pennsylvania Turnpike Commission, Series 2016B | Long | Debt | US | $578K | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania Turnpike Commission, Series 2022B | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $110K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $63K | – | 0.00 |
| Pennsylvania Turnpike Commission, Subordinate, Series 2023-1 | Long | Debt | US | $835K | – | 0.06 |
| Permanent University Fund - University of Texas System, Series 2016 B | Long | Debt | US | $8M | – | 0.55 |
| Permanent University Fund - University of Texas System, Series 2016A | Long | Debt | US | $85K | – | 0.01 |
| Perry Township Multi School Building Corp., Ad Valorem Property Tax First Mortgage | Long | Debt | US | $35K | – | 0.00 |
| Petaluma Public Financing Authority, Road Improvement Projects | Long | Debt | US | $155K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Holy Family University Project | Long | Debt | US | $623K | – | 0.04 |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | Long | Debt | US | $926K | – | 0.07 |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | Long | Debt | US | $918K | – | 0.06 |
| Pierce County School District No. 416 White River, Unlimited Tax | Long | Debt | US | $51K | – | 0.00 |
| Pima County Unified School District No. 1 Tucson, Project Of 2023, Series 2024 A | Long | Debt | US | $2M | – | 0.14 |
| Pima County Unified School District No. 1 Tucson, Project Of 2023, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Pima County Unified School District No. 1 Tucson, Project Of 2023, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | Long | Short-term investment vehicle | US | $750K | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated, Series 214 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.15 |
| Port Authority of New York and New Jersey, Consolidated, Series 223 (Port Authority of New York & New Jersey) | Long | Debt | US | $500K | – | 0.04 |
| Port Authority of New York and New Jersey, Consolidated, Series 244 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.16 |
| Port Authority of New York and New Jersey, Consolidated, Series 244 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.10 |
| Port Authority of New York and New Jersey, Consolidated, Series 244 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.08 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $4M | – | 0.29 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $609K | – | 0.04 |
| Port Washington Union Free School District | Long | Debt | US | $1M | – | 0.10 |
| Public Finance Authority, AFCO Airport Real Estate Group, Series 2023 | Long | Debt | US | $803K | – | 0.06 |
| Public Finance Authority, AFCO Airport Real Estate Group, Series 2023 | Long | Debt | US | $454K | – | 0.03 |
| Public Finance Authority, AFCO Airport Real Estate Group, Series 2023 | Long | Debt | US | $266K | – | 0.02 |
| Public Finance Authority, Astro Texas Land Projects, Series 2024 | Long | Debt | US | $3M | – | 0.21 |
| Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022A-1 | Long | Debt | US | $544K | – | 0.04 |
| Public Finance Authority, Triad Educational Services, Inc. | Long | Debt | US | $370K | – | 0.03 |
| Public Finance Authority, Ultimate Medical Academy Project, Series 2019A | Long | Debt | US | $154K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 0.42 |
| Redding Joint Powers Financing Authority, Series 2019A | Long | Debt | US | $154K | – | 0.01 |
| Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | Long | Debt | US | $2M | – | 0.18 |
| Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | Long | Debt | US | $2M | – | 0.15 |
| Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | Long | Debt | US | $2M | – | 0.13 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | Long | Debt | US | $1M | – | 0.07 |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | Long | Debt | US | $359K | – | 0.03 |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | Long | Debt | US | $226K | – | 0.02 |
| Rome Building Authority, Rome City School Project, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Salem Hospital Facility Authority, Multi Model, Salem Health Project, Series 2019A | Long | Debt | US | $78K | – | 0.01 |
| Sales Tax Securitization Corp., Second Lien, Series 2020A | Long | Debt | US | $2M | – | 0.12 |
| Sales Tax Securitization Corp., Senior Lien, Series 2023C | Long | Debt | US | $1M | – | 0.08 |
| Salinas Union High School District, Election of 2020, Series A | Long | Debt | US | $991K | – | 0.07 |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2023B (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.08 |
| Salt Verde Financial Corp., Series 2007-1 | Long | Debt | US | $103K | – | 0.01 |
| San Antonio Education Facilities Corp., Trinity University Project, Series 2024 A | Long | Debt | US | $1M | – | 0.10 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $6M | – | 0.40 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.16 |
| San Dieguito Union High School District, Election of 2012, Series A-2 | Long | Debt | US | $150K | – | 0.01 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $2M | – | 0.14 |
| San Miguel County School District R-1 Telluride | Long | Debt | US | $1M | – | 0.08 |
| San Miguel County School District R-1 Telluride | Long | Debt | US | $1M | – | 0.08 |
| School District of Philadelphia (The), Series 2024A | Long | Debt | US | $5M | – | 0.34 |
| Selma Industrial Development Board, International Paper Co. Project, Series 2020A | Long | Short-term investment vehicle | US | $390K | – | 0.03 |
| Shelby County Health Educational and Housing Facilities Board, Methodist Le Bonheur Healthcare, Series 2017A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $206K | – | 0.01 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $135K | – | 0.01 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $129K | – | 0.01 |
| Smithtown Central School District | Long | Debt | US | $3M | – | 0.18 |
| Smithtown Central School District | Long | Debt | US | $2M | – | 0.16 |
| Smithtown Central School District | Long | Debt | US | $2M | – | 0.15 |
| Snohomish County School District No. 4 Lake Stevens, Unlimited Tax | Long | Debt | US | $25K | – | 0.00 |
| Solano Irrigation District, Water | Long | Debt | US | $287K | – | 0.02 |
| South Dakota Housing Development Authority, Series 2023J | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| South San Francisco Public Facilities Financing Authority, Community Civic Campus and Multiple Capital Projects, Series 2021A | Long | Debt | US | $228K | – | 0.02 |
| Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B | Long | Debt | US | $2M | – | 0.11 |
| Southeast Energy Authority A Cooperative District Project No.06, Series 2023B | Long | Debt | US | $6M | – | 0.44 |
| Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | Long | Debt | US | $2M | – | 0.15 |
| Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | Long | Debt | US | $1M | – | 0.07 |
| Southern Illinois University, Series 2022A | Long | Debt | US | $838K | – | 0.06 |
| Southern Illinois University, Series 2022A | Long | Debt | US | $703K | – | 0.05 |
| Southern Illinois University, Series 2022A | Long | Debt | US | $607K | – | 0.04 |
| Southern Illinois University, Series 2022A | Long | Debt | US | $541K | – | 0.04 |
| Spokane County School District No. 354 Mead, Unlimited Tax | Long | Debt | US | $20K | – | 0.00 |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $541K | – | 0.04 |
| Springfield School District No. R-12 | Long | Debt | US | $2M | – | 0.13 |
| St Johns County School Board, Series 2024 A | Long | Debt | US | $2M | – | 0.12 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $1M | – | 0.08 |
| State of California, Various Purpose | Long | Debt | US | $370K | – | 0.03 |
| State of Colorado, Building Excellent Schools Today, Series S | Long | Debt | US | $1M | – | 0.07 |
| State of Connecticut Special Tax, Series 2023A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| State of Connecticut Special Tax, Series 2023A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.08 |
| State of Connecticut, Series A | Long | Debt | US | $140K | – | 0.01 |
| State of Florida Board of Education, Public Education Capital Outlay, Series 2015B | Long | Debt | US | $30K | – | 0.00 |
| State of Florida Board of Education, Public Education Capital Outlay, Series 2017B | Long | Debt | US | $78K | – | 0.01 |
| State of Florida, State Board of Education, Lottery, Series 2016A (State of Florida Lottery Revenue) | Long | Debt | US | $77K | – | 0.01 |
| State of Hawaii, Series FK | Long | Debt | US | $31K | – | 0.00 |
| State of Illinois | Long | Debt | US | $993K | – | 0.07 |
| State of Illinois, Series 2017 A | Long | Debt | US | $1M | – | 0.07 |
| State of Illinois, Series 2017D | Long | Debt | US | $3M | – | 0.18 |
| State of Illinois, Series 2018A | Long | Debt | US | $1M | – | 0.07 |
| State of Illinois, Series 2018A | Long | Debt | US | $30K | – | 0.00 |
| State of Illinois, Series 2018B | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois, Series 2020B | Long | Debt | US | $2M | – | 0.17 |
| State of Illinois, Series 2022A | Long | Debt | US | $527K | – | 0.04 |
| State of Illinois, Series 2023B | Long | Debt | US | $404K | – | 0.03 |
| State of Illinois, Series 2023B | Long | Debt | US | $65K | – | 0.00 |
| State of Illinois, Series 2023D | Long | Debt | US | $1M | – | 0.08 |
| State of Illinois, Series 2024B | Long | Debt | US | $5M | – | 0.39 |
| State of Illinois, Series 2024B | Long | Debt | US | $3M | – | 0.23 |
| State of Illinois, Series 2024B | Long | Debt | US | $1M | – | 0.07 |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $15M | – | 1.06 |
| State of Louisiana Gasoline and Fuels Tax, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $5M | – | 0.36 |
| State of Louisiana, Series 2016-B | Long | Debt | US | $30K | – | 0.00 |
| State of Maryland, Department of Transportation (State of Maryland Department of Transportation) | Long | Debt | US | $78K | – | 0.01 |
| State of Maryland, State and Local Facilities Loan of 2017, Series 2017A | Long | Debt | US | $46K | – | 0.00 |
| State of Maryland, State and Local Facilities Loan of 2022, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| State of Michigan Trunk Line, Series 2021A (State of Michigan Trunk Line Revenue) | Long | Debt | US | $403K | – | 0.03 |
| State of Mississippi, Series 2016B | Long | Debt | US | $20K | – | 0.00 |
| State of Ohio, Capital Facilities Lease Appropriation, Administrative Building Fund Projects, Tax Exempt, Series 2018A | Long | Debt | US | $233K | – | 0.02 |
| State of Ohio, Natural Resources, Series 2017V | Long | Debt | US | $37K | – | 0.00 |
| State of Ohio, Series 2021B | Long | Debt | US | $233K | – | 0.02 |
| State of Ohio, Series 2024 B | Long | Debt | US | $2M | – | 0.12 |
| State of Rhode Island and Providence Plantations Consolidated Capital Development Loan, Series 2018A | Long | Debt | US | $80K | – | 0.01 |
| State of Tennessee, Series 2023A | Long | Debt | US | $11M | – | 0.80 |
| State of Tennessee, Series A | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2015-A | Long | Debt | US | $50K | – | 0.00 |
| State of Washington, State and Local Agency Real and Personal Property, Series 2015-C | Long | Debt | US | $56K | – | 0.00 |
| State of Washington, Various Purpose, Series 2020C | Long | Debt | US | $741K | – | 0.05 |
| State of Washington, Various Purpose, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| State of Washington, Various Purpose, Series 2023B | Long | Debt | US | $2M | – | 0.15 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $1M | – | 0.08 |
| State of Wisconsin, Environmental Improvement Fund, Series 2018A (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $36K | – | 0.00 |
| State of Wisconsin, Series 2015-1 | Long | Debt | US | $2M | – | 0.17 |
| State of Wisconsin, Series 2016-1 | Long | Debt | US | $40K | – | 0.00 |
| State of Wisconsin, Series 2016-2 | Long | Debt | US | $51K | – | 0.00 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $1M | – | 0.10 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $3M | – | 0.21 |
| Susquehanna Valley Central School District, Series 2017 | Long | Debt | US | $975K | – | 0.07 |
| Swarthmore Borough Authority, Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Syracuse Industrial Development Agency, Syracuse City School District Project, Series 2020A | Long | Debt | US | $1M | – | 0.09 |
| Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | Long | Debt | US | $56K | – | 0.00 |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | Long | Debt | US | $42K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F | Long | Debt | US | $2M | – | 0.15 |
| Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | Long | Debt | US | $3M | – | 0.22 |
| Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | Long | Debt | US | $3M | – | 0.19 |
| Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | Long | Debt | US | $2M | – | 0.17 |
| Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | Long | Debt | US | $947K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2008A | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| Tarrant Regional Water District Water Supply System, Series 2022 (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $5M | – | 0.37 |
| Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | Long | Debt | US | $2M | – | 0.11 |
| Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | Long | Debt | US | $1M | – | 0.09 |
| Texas A&M University, Financing System, Series 2017E | Long | Debt | US | $161K | – | 0.01 |
| Texas A&M University, Series 2024A | Long | Debt | US | $7M | – | 0.47 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | Long | Debt | US | $6M | – | 0.39 |
| Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| Texas Public Finance Authority, Texas Southern University, Series 2023 | Long | Debt | US | $642K | – | 0.05 |
| Texas Public Finance Authority, Texas Southern University, Series 2023 | Long | Debt | US | $509K | – | 0.04 |
| Texas State Affordable Housing Corp., Juniper Creek Apartments Project, Series 2023 | Long | Short-term investment vehicle | US | $3M | – | 0.21 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $2M | – | 0.14 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $2M | – | 0.13 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $1M | – | 0.07 |
| Three Rivers Regional Wastewater Authority, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 | Long | Debt | US | $120K | – | 0.01 |
| Tobacco Securitization Authority of Southern California, Series 2019 A | Long | Debt | US | $3M | – | 0.22 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $3M | – | 0.20 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $2M | – | 0.15 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $1M | – | 0.07 |
| Town of Andover (Town of Andover MA) | Long | Debt | US | $2M | – | 0.11 |
| Town of Andover (Town of Andover MA) | Long | Debt | US | $1M | – | 0.11 |
| Town of Andover (Town of Andover MA) | Long | Debt | US | $1M | – | 0.09 |
| Town of Hopkinton, Municipal Purpose Loan (Town of Hopkinton MA) | Long | Debt | US | $30K | – | 0.00 |
| Town of Ocean City (Town of Ocean City MD) | Long | Debt | US | $1M | – | 0.10 |
| Town of Stony Point (Town of Stony Point NY) | Long | Debt | US | $78K | – | 0.01 |
| Township of Hampton (Township of Hampton PA) | Long | Debt | US | $959K | – | 0.07 |
| Township of Hampton (Township of Hampton PA) | Long | Debt | US | $667K | – | 0.05 |
| Township of Hampton (Township of Hampton PA) | Long | Debt | US | $164K | – | 0.01 |
| Tracy Public Financing Authority, Legacy Fields, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2018A | Long | Debt | US | $47K | – | 0.00 |
| Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2021A | Long | Debt | US | $1M | – | 0.08 |
| Triborough Bridge and Tunnel Authority Sales Tax, TBTA Capital Lockbox, Series 2023A (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.15 |
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2022D-1A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.08 |
| Triborough Bridge and Tunnel Authority, Series 2024B, Subseries B-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.23 |
| Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Trinity River Authority, Tarrant County Water Project, Series 2023 | Long | Debt | US | $756K | – | 0.05 |
| Trinity River Authority, Tarrant County Water Project, Series 2023 | Long | Debt | US | $727K | – | 0.05 |
| Trinity River Authority, Water Project | Long | Debt | US | $61K | – | 0.00 |
| Truckee Meadows Water Authority | Long | Debt | US | $52K | – | 0.00 |
| Tully Central School District | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $2K | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $108K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $34K | – | 0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $407K | – | 0.03 |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $303K | – | 0.02 |
| University of Alabama (The), Huntsville General Fee, Series 2018B-2 | Long | Debt | US | $101K | – | 0.01 |
| University of California, Series 2018AZ | Long | Debt | US | $134K | – | 0.01 |
| University of Colorado, Enterprise System, Series 2017A-2 | Long | Debt | US | $41K | – | 0.00 |
| University of Connecticut, Series 2017A | Long | Debt | US | $130K | – | 0.01 |
| University of Florida, Department of Housing and Residence Education Housing System, Series 2021A (University of Florida Department of Housing & Residence Education Hsg Sys Rev) | Long | Debt | US | $129K | – | 0.01 |
| University of Illinois, Auxiliary Facilities System, Series 2021A | Long | Debt | US | $483K | – | 0.03 |
| University of Kansas Hospital Authority, Health System | Long | Short-term investment vehicle | US | $5M | – | 0.33 |
| University of Kentucky, General Receipts, Series 2015A | Long | Debt | US | $5M | – | 0.34 |
| University of North Carolina, Hospital at Chapel Hill, Series A (University of North Carolina at Chapel Hill) | Long | Short-term investment vehicle | US | $3M | – | 0.20 |
| University of Oklahoma (The), Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| University of Oklahoma (The), Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023 A | Long | Debt | US | $3M | – | 0.24 |
| Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | Long | Debt | US | $136K | – | 0.01 |
| Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications | Long | Debt | US | $646K | – | 0.05 |
| Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications | Long | Debt | US | $361K | – | 0.03 |
| Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications | Long | Debt | US | $277K | – | 0.02 |
| Utah Transit Authority, Sales Tax, Series 2007A | Long | Debt | US | $332K | – | 0.02 |
| Utah Transit Authority, Sales Tax, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Vallecito Union School District, Series A | Long | Debt | US | $659K | – | 0.05 |
| Vermont Municipal Bond Bank, Series 2024 1 | Long | Debt | US | $1M | – | 0.08 |
| Village Community Development District No. 15 | Long | Debt | US | $350K | – | 0.02 |
| Village of Bolingbrook, Series 2018A (Village of Bolingbrook IL) | Long | Debt | US | $129K | – | 0.01 |
| Village of Pleasant Prairie (Village of Pleasant Prairie WI) | Long | Debt | US | $10K | – | 0.00 |
| Village of Wilmette, Series 2020B (Village of Wilmette IL) | Long | Debt | US | $145K | – | 0.01 |
| Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax | Long | Debt | US | $1M | – | 0.09 |
| Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax | Long | Debt | US | $1M | – | 0.09 |
| Virginia College Building Authority, Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Virginia Public Building Authority, Series 2015A | Long | Debt | US | $5M | – | 0.35 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A | Long | Debt | US | $5M | – | 0.35 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A | Long | Debt | US | $3M | – | 0.21 |
| Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A | Long | Debt | US | $2M | – | 0.17 |
| Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Virginia Small Business Financing Authority, Senior Lien | Long | Debt | US | $249K | – | 0.02 |
| Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project | Long | Debt | US | $2M | – | 0.14 |
| Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project (Walton County Water & Sewer Authority) | Long | Debt | US | $154K | – | 0.01 |
| Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project (Walton County Water & Sewer Authority) | Long | Debt | US | $114K | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2023A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.12 |
| Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $3M | – | 0.18 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $2M | – | 0.15 |
| Water and Sewer Authority of Cabarrus County | Long | Debt | US | $502K | – | 0.04 |
| Waxahachie Independent School District, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | Long | Debt | US | $899K | – | 0.06 |
| West Virginia Hospital Finance Authority, University Health System, Series 2023 A | Long | Debt | US | $2M | – | 0.14 |
| West Virginia Hospital Finance Authority, Vandalia Health Group, Series 2023B | Long | Debt | US | $319K | – | 0.02 |
| Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | Long | Debt | US | $251K | – | 0.02 |
| Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C-EFRB | Long | Debt | US | $146K | – | 0.01 |
| Wheeler-Union Township School Building Corp. | Long | Debt | US | $304K | – | 0.02 |
| Will County School District No. 86 Joliet | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, St. Camillus Health System, Series 2019A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $147K | – | 0.01 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.08 |
| WPPI Energy, Series 2016A | Long | Debt | US | $170K | – | 0.01 |
| Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| Yonkers Industrial Development Agency, New Community School Project | Long | Debt | US | $2M | – | 0.11 |
| Yucaipa Valley Water District Financing Authority, Water and Sewer, Series 2022A | Long | Debt | US | $565K | – | 0.04 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.