JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Ultra-Short Municipal Income ETF
$2.56B
Avg Monthly Net Assets
$2.67B
Total Assets
$30.18M
Total Liabilities
$2.64B
Net Assets
JPMorgan Ultra-Short Municipal Income 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 $2.56B.
On July 26th, 2024 it reported 2,763 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (3.8%), Alabama Federal Aid Highway Finance Authority (1.8%) and Delaware County Industrial Development Authority (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Ultra-Short Municipal Income ETF | C000205216 | CBSX | JMST |
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 |
|---|---|---|---|---|---|---|
| Ada & Canyon Counties Joint School District No. 2 Meridian, Series 2015 | Long | Debt | US | $3M | – | 0.10 |
| Adams 12 Five Star Schools, The City and County of Broomfield | Long | Debt | US | $30K | – | 0.00 |
| Adams 12 Five Star Schools, The City and County of Broomfield, Series 2014B | Long | Debt | US | $20K | – | 0.00 |
| Adams County School District No. 14, Series 2015 | Long | Debt | US | $20K | – | 0.00 |
| Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | Long | Debt | US | $492K | – | 0.02 |
| Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | Long | Debt | US | $403K | – | 0.02 |
| Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | Long | Debt | US | $75K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $47M | – | 1.77 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $481K | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $55K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.05 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $26K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $102K | – | 0.00 |
| Alabama Public School and College Authority, Capital Improvement, Series 2013A | Long | Debt | US | $40K | – | 0.00 |
| Alabama Public School and College Authority, Capital Improvement, Series 2014-A | Long | Debt | US | $35K | – | 0.00 |
| Alabama Public School and College Authority, Capital improvement, Series 2014-B | Long | Debt | US | $45K | – | 0.00 |
| Alabama Public School and College Authority, Capital Improvement, Series 2014-B | Long | Debt | US | $100K | – | 0.00 |
| Alabama Public School and College Authority, Capital improvement, Series 2014B | Long | Debt | US | $310K | – | 0.01 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $138K | – | 0.01 |
| Alabama Special Care Facilities Financing Authority-Birmingham, Childrens Hospital Health Care Facility, Series 2015 (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $86K | – | 0.00 |
| Alabama Special Care Facilities Financing Authority-Birmingham, Series 2015 (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $385K | – | 0.01 |
| Alachua County School Board | Long | Debt | US | $21K | – | 0.00 |
| Alamo Community College District | Long | Debt | US | $205K | – | 0.01 |
| Alamo Community College District, Series 2017 | Long | Debt | US | $66K | – | 0.00 |
| Alaska Housing Finance Corp., General Mortgage, Series 2019A | Long | Debt | US | $305K | – | 0.01 |
| Alaska Housing Finance Corp., Home Mortgage, Series 2007A | Long | Short-term investment vehicle | US | $30M | – | 1.14 |
| Alaska Housing Finance Corp., Series II 2014D | Long | Debt | US | $25K | – | 0.00 |
| Alaska Housing Finance Corp., State Capital Project, Series 2014D-II | Long | Debt | US | $3M | – | 0.11 |
| Alaska Housing Finance Corp., State Capital Project, Series II 2014D | Long | Debt | US | $50K | – | 0.00 |
| Alaska Housing Finance Corp., State Capital Project, Series II 2015 C | Long | Debt | US | $135K | – | 0.01 |
| Alaska Housing Finance Corp., State Capital Project, Series II 2015A | Long | Debt | US | $127K | – | 0.00 |
| Alaska Housing Finance Corp., State Capital Project, Series II 2015A | Long | Debt | US | $20K | – | 0.00 |
| Alaska Housing Finance Corp., State Capital Project, Series II 2017 C | Long | Debt | US | $140K | – | 0.01 |
| Alaska Municipal Bond Bank Authority, Series 1 | Long | Debt | US | $488K | – | 0.02 |
| Alaska Municipal Bond Bank Authority, Series 1 | Long | Debt | US | $231K | – | 0.01 |
| Alaska Municipal Bond Bank Authority, Series 2012-2 | Long | Debt | US | $60K | – | 0.00 |
| Alaska Municipal Bond Bank Authority, Series 3 | Long | Debt | US | $57K | – | 0.00 |
| Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2015 | Long | Debt | US | $46K | – | 0.00 |
| Albuquerque Bernalillo County Water Utility Authority, Series 2017 | Long | Debt | US | $155K | – | 0.01 |
| Albuquerque Bernalillo County Water Utility Authority, Series 2018 | Long | Debt | US | $55K | – | 0.00 |
| Albuquerque Municipal School District No. 12, School Building, Series 2018 | Long | Debt | US | $100K | – | 0.00 |
| Albuquerque Municipal School District No. 12, Series 2021B | Long | Debt | US | $20K | – | 0.00 |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2016 | Long | Debt | US | $71K | – | 0.00 |
| Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | Long | Debt | US | $136K | – | 0.01 |
| Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019 A | Long | Debt | US | $113K | – | 0.00 |
| Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019 A | Long | Debt | US | $20K | – | 0.00 |
| Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | Long | Debt | US | $2M | – | 0.09 |
| Allegheny County Hospital Development Authority, UPMC Health Center, Series 1997B | Long | Debt | US | $50K | – | 0.00 |
| Allegheny County Sanitary Authority, Series 2016 | Long | Debt | US | $61K | – | 0.00 |
| Allegheny County Sanitary Authority, Sewer | Long | Debt | US | $65K | – | 0.00 |
| Allegheny County Sanitary Authority, Sewer, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| Ambridge Borough Water Authority, Series 2019 | Long | Debt | US | $25K | – | 0.00 |
| American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | Long | Debt | US | $74K | – | 0.00 |
| American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | Long | Debt | US | $26K | – | 0.00 |
| American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | Long | Debt | US | $26K | – | 0.00 |
| American Municipal Power, Inc., Electric System Improvement, City of Wapakoneta Project | Long | Debt | US | $2M | – | 0.07 |
| Amityville Union Free School District | Long | Debt | US | $250K | – | 0.01 |
| Antelope Valley Community College District | Long | Debt | US | $71K | – | 0.00 |
| Apex Park and Recreation District (Apex Park & Recreation District) | Long | Debt | US | $50K | – | 0.00 |
| Ardsley Union Free School District, Series 2015 | Long | Debt | US | $20K | – | 0.00 |
| Arizona Board of Regents, Series 2015B | Long | Debt | US | $127K | – | 0.00 |
| Arizona Board of Regents, Series 2015B | Long | Debt | US | $46K | – | 0.00 |
| Arizona Board of Regents, Series 2016 A | Long | Debt | US | $117K | – | 0.00 |
| Arizona Department of Transportation State Highway Fund, Series 2015 (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $30K | – | 0.00 |
| Arizona Department of Transportation State Highway Fund, Series 2015 (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Arizona Department of Transportation State Highway Fund, Series 2015 (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $20K | – | 0.00 |
| Arizona Health Facilities Authority, Banner Health, Series 2015 A | Long | Debt | US | $35K | – | 0.00 |
| Arizona Health Facilities Authority, Banner Health, Series 2015 B | Long | Short-term investment vehicle | US | $8M | – | 0.30 |
| Arizona Health Facilities Authority, Banner Health, Series 2015 B | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Arizona Health Facilities Authority, Phoenix Children's Hospital, Series 2013B | Long | Debt | US | $1M | – | 0.04 |
| Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | Long | Debt | US | $121K | – | 0.00 |
| Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2019A | Long | Debt | US | $95K | – | 0.00 |
| Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund | Long | Debt | US | $147K | – | 0.01 |
| Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund, Series 2014 | Long | Debt | US | $45K | – | 0.00 |
| Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2014A | Long | Debt | US | $1M | – | 0.04 |
| Athens City School District, Unlimited Tax | Long | Debt | US | $4M | – | 0.14 |
| Athens-Clarke County GA Unified Government Water and Sewerage, Series 2015 (Athens-Clarke County GA Unified Government Water & Sewerage Revenue) | Long | Debt | US | $50K | – | 0.00 |
| Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax (Auburn School District No. 408 of King & Pierce Counties) | Long | Debt | US | $25K | – | 0.00 |
| Auburn University, Series 2014A | Long | Debt | US | $240K | – | 0.01 |
| Auburn University, Series 2014A | Long | Debt | US | $60K | – | 0.00 |
| Austin Community College District Public Facility Corp., Series 2015 | Long | Debt | US | $71K | – | 0.00 |
| Austin Independent School District, Unlimited Tax, Series A | Long | Debt | US | $2M | – | 0.07 |
| Avon Community School Building Corp., Ad Valorem Property Tax First Mortgage | Long | Debt | US | $25K | – | 0.00 |
| Bay City Independent School District, Unlimited Tax | Long | Debt | US | $40K | – | 0.00 |
| Bellevue Convention Center Authority, Series 1994 | Long | Debt | US | $975K | – | 0.04 |
| Bergen County Improvement Authority (The), Guaranteed Government Pooled Project | Long | Debt | US | $12M | – | 0.45 |
| Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2018 | Long | Debt | US | $1M | – | 0.04 |
| Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2018 | Long | Debt | US | $778K | – | 0.03 |
| Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2018 | Long | Debt | US | $773K | – | 0.03 |
| Bethel Park School District | Long | Debt | US | $36K | – | 0.00 |
| Bexar County Hospital District, Limited Tax | Long | Debt | US | $55K | – | 0.00 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | Long | Debt | US | $93K | – | 0.00 |
| Big Walnut Local School District, Unlimited Tax, Series 2015 | Long | Debt | US | $679K | – | 0.03 |
| Birmingham Airport Authority | Long | Debt | US | $60K | – | 0.00 |
| Birmingham Airport Authority | Long | Debt | US | $21K | – | 0.00 |
| Black Belt Energy Gas District, Gas Prepay Project No. 4, Series 2019A-1 | Long | Debt | US | $25M | – | 0.95 |
| Black Belt Energy Gas District, Gas Project No. 6, Series 2021B | Long | Debt | US | $60K | – | 0.00 |
| Black Belt Energy Gas District, Gas Supply, Series 2022D-2 | Long | Short-term investment vehicle | US | $26M | – | 0.97 |
| Board of Governors of Colorado State University System, Series 2015A | Long | Debt | US | $45K | – | 0.00 |
| Board of Governors of Colorado State University System, Series 2015A | Long | Debt | US | $45K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2016 H | Long | Debt | US | $381K | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 J | Long | Debt | US | $219K | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 J | Long | Debt | US | $110K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $69K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2020 C | Long | Debt | US | $27K | – | 0.00 |
| Borough of Bellmawr County of Camden, New Jersey Bond, General Improvement Water Utility Note, Series 2023A (Borough of Bellmawr NJ) | Long | Debt | US | $7M | – | 0.25 |
| Borough of Carlstadt (Borough of Carlstadt NJ) | Long | Debt | US | $12M | – | 0.45 |
| Borough of East Rutherford (Borough of East Rutherford NJ) | Long | Debt | US | $13M | – | 0.50 |
| Borough of Emerson (Borough of Emerson NJ) | Long | Debt | US | $4M | – | 0.14 |
| Borough of Englewood Cliffs (Borough of Englewood Cliffs NJ) | Long | Debt | US | $2M | – | 0.07 |
| Borough of Glen Ridge (Borough of Glen Ridge NJ) | Long | Debt | US | $2M | – | 0.09 |
| Borough of Hanover, Series 2020B (Borough of Hanover PA) | Long | Debt | US | $25K | – | 0.00 |
| Borough of High Bridge (Borough of High Bridge NJ) | Long | Debt | US | $1M | – | 0.05 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $2M | – | 0.07 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $561K | – | 0.02 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $330K | – | 0.01 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project (Borough of Matanuska-Susitna AK) | Long | Debt | US | $214K | – | 0.01 |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2015 (Borough of Matanuska-Susitna AK) | Long | Debt | US | $3M | – | 0.12 |
| Borough of Matanuska-Susitna, State of Alaska Department of Administration, Series 2015 (Borough of Matanuska-Susitna AK) | Long | Debt | US | $830K | – | 0.03 |
| Borough of Middlesex, Series 2024 A (Borough of Middlesex NJ) | Long | Debt | US | $5M | – | 0.18 |
| Borough of Mountainside (Borough of Mountainside NJ) | Long | Debt | US | $4M | – | 0.14 |
| Borough of North Caldwell (Borough of North Caldwell NJ) | Long | Debt | US | $3M | – | 0.11 |
| Borough of North Slope, Series 2020A (Borough of North Slope AK) | Long | Debt | US | $335K | – | 0.01 |
| Borough of Northvale (Borough of Northvale NJ) | Long | Debt | US | $5M | – | 0.17 |
| Borough of Ogdensburg (Borough of Ogdensburg NJ) | Long | Debt | US | $1M | – | 0.06 |
| Borough of Ramsey (Borough of Ramsey NJ) | Long | Debt | US | $6M | – | 0.24 |
| Borough of Seaside Park (Borough of Seaside Park NJ) | Long | Debt | US | $3M | – | 0.11 |
| Borough of South Plainfield, Series 2024A (Borough of South Plainfield NJ) | Long | Debt | US | $4M | – | 0.14 |
| Borough of Sussex (Borough of Sussex NJ) | Long | Debt | US | $3M | – | 0.12 |
| Borough of Upper Saddle River (Borough of Upper Saddle River NJ) | Long | Debt | US | $6M | – | 0.23 |
| Borough of Woodland Park (Borough of Woodland Park NJ) | Long | Debt | US | $7M | – | 0.28 |
| Bowling Green City School District, Ohio Wood County School Facilities General Obligation Unlimited Tax | Long | Debt | US | $2M | – | 0.09 |
| Braselton Urban Redevelopment Agency, Municipal Facilities Project | Long | Debt | US | $30K | – | 0.00 |
| Brazosport Water Authority, Series 2015C | Long | Debt | US | $40K | – | 0.00 |
| Brentwood Infrastructure Financing Authority, Civic Center Project | Long | Debt | US | $40K | – | 0.00 |
| Brevard County School District | Long | Debt | US | $165K | – | 0.01 |
| Brevard County School District, Series 2014 | Long | Debt | US | $260K | – | 0.01 |
| Brevard County School District, Series C | Long | Debt | US | $76K | – | 0.00 |
| Brick Township Board of Education | Long | Debt | US | $35K | – | 0.00 |
| Brick Township Municipal Utilities Authority (The), Series 2016 B | Long | Debt | US | $204K | – | 0.01 |
| Broward County, Series B (Broward County FL Water & Sewer Utility Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Brownsburg 1999 School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2015B | Long | Debt | US | $30K | – | 0.00 |
| Brownsburg 1999 School Building Corp., Series 2024B | Long | Debt | US | $2M | – | 0.07 |
| Build NYC Resource Corp., New York Methodist Hospital Project, Series 2014 | Long | Debt | US | $30K | – | 0.00 |
| Build NYC Resource Corp., Series 2015 | Long | Debt | US | $2M | – | 0.07 |
| Burlington County Bridge Commission, Government Leasing Program, Series 2024A | Long | Debt | US | $5M | – | 0.19 |
| Butler County Unified School District No. 385 Andover, Series 2017 | Long | Debt | US | $50K | – | 0.00 |
| California Community College Financing Authority, West Valley Mission Community College District, Series 2016C | Long | Debt | US | $26K | – | 0.00 |
| California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A | Long | Debt | US | $1M | – | 0.04 |
| California Educational Facilities Authority, Series 2009C | Long | Debt | US | $25K | – | 0.00 |
| California Health Facilities Financing Authority, Cedars-Sinai Medical Center | Long | Debt | US | $378K | – | 0.01 |
| California Health Facilities Financing Authority, EL Camino Hospital, Series 2017 | Long | Debt | US | $30K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2019 C | Long | Debt | US | $66K | – | 0.00 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2013 A | Long | Debt | US | $105K | – | 0.00 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2013A | Long | Debt | US | $80K | – | 0.00 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2016B-2 | Long | Debt | US | $275K | – | 0.01 |
| California Health Facilities Financing Authority, St. Joseph Health System, Series 2019C | Long | Debt | US | $651K | – | 0.02 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $8M | – | 0.29 |
| California Infrastructure and Economic Development Bank, Colburn School (The) (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $29M | – | 1.08 |
| California Infrastructure and Economic Development Bank, Series 2003 A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $45K | – | 0.00 |
| Camden County Improvement Authority (The), City Hall Project | Long | Debt | US | $31K | – | 0.00 |
| Camden County Improvement Authority (The), Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Camino Real Regional Mobility Authority, Senior Lien, Series 2014 | Long | Debt | US | $25K | – | 0.00 |
| Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020 | Long | Debt | US | $25K | – | 0.00 |
| Canadian County Educational Facilities Authority, Mustang Public Schools Project, Series 2017 | Long | Debt | US | $105K | – | 0.00 |
| Canadian County Independent School District No. 69 Mustang, Series 2023 | Long | Debt | US | $4M | – | 0.13 |
| Canadian County Independent School District No. 69 Mustang, Series 2024 C | Long | Debt | US | $3M | – | 0.10 |
| Canton Central School District, Series 2023B | Long | Debt | US | $15M | – | 0.56 |
| Cape Fear Public Utility Authority, Water and Sewer System, Series 2014A | Long | Debt | US | $45K | – | 0.00 |
| Cape Girardeau School District No. 63 | Long | Debt | US | $25K | – | 0.00 |
| Capital Trust Agency, Inc., Sustainability Bonds -The Marie | Long | Debt | US | $1000K | – | 0.04 |
| Capital Trust Agency, Inc., Sustainability Bonds -The Marie | Long | Debt | US | $336K | – | 0.01 |
| Carlisle Area School District, Limited Tax | Long | Debt | US | $25K | – | 0.00 |
| Carmel Local Public Improvement Bond Bank, Series 2021A | Long | Debt | US | $65K | – | 0.00 |
| Carmel Redevelopment Authority, Option Income Tax Lease Rental, Series 2014B | Long | Debt | US | $70K | – | 0.00 |
| Centennial School District Bucks County, Series 2017 B | Long | Debt | US | $25K | – | 0.00 |
| Centennial School District Bucks County, Series 2017A | Long | Debt | US | $50K | – | 0.00 |
| Central Dauphin School District, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| Central Florida Expressway Authority, Senior Lien, Series 2016 B | Long | Debt | US | $544K | – | 0.02 |
| Central Florida Expressway Authority, Senior Lien, Series 2016 B | Long | Debt | US | $334K | – | 0.01 |
| Central Florida Expressway Authority, Senior Lien, Series 2016 B | Long | Debt | US | $98K | – | 0.00 |
| Central Florida Expressway Authority, Senior Lien, Series 2016B | Long | Debt | US | $173K | – | 0.01 |
| Central Florida Expressway Authority, Senior Lien, Series 2017 | Long | Debt | US | $225K | – | 0.01 |
| Central Florida Tourism Oversight District, Series 2017A | Long | Debt | US | $101K | – | 0.00 |
| Central Ohio Solid Waste Authority, Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2015S-1 | Long | Debt | US | $123K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $189K | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $118K | – | 0.00 |
| Central Texas Regional Mobility Authority, Senior Lien, Series A | Long | Debt | US | $112K | – | 0.00 |
| Central Texas Regional Mobility Authority, Series A | Long | Debt | US | $56K | – | 0.00 |
| Central Texas Regional Mobility Authority, Subordinate Lien, Series 2020F | Long | Debt | US | $1M | – | 0.04 |
| Central Texas Regional Mobility Authority, Subordinate Lien, Series 2021C | Long | Debt | US | $51K | – | 0.00 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $751K | – | 0.03 |
| Central Washington University | Long | Debt | US | $269K | – | 0.01 |
| Chambersburg Area School District, Series A | Long | Debt | US | $150K | – | 0.01 |
| Champaign County Community Unit School District No. 4 Champaign, Series 2017 | Long | Debt | US | $25K | – | 0.00 |
| Chandler Industrial Development Authority, Intel Corp. Project, Series 2019 | Long | Debt | US | $10M | – | 0.37 |
| Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2014 | Long | Debt | US | $50K | – | 0.00 |
| Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Variable Rate, Health Care, Series 2021B | Long | Debt | US | $1M | – | 0.05 |
| Charlotte-Mecklenburg Hospital Authority (The), Carolinas Healthcare System, Series 2016 A | Long | Debt | US | $76K | – | 0.00 |
| Cheltenham Township School District, Series 2019A | Long | Debt | US | $20K | – | 0.00 |
| Chenango Forks Central School District, Series 2023B | Long | Debt | US | $14M | – | 0.53 |
| Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A | Long | Debt | US | $51K | – | 0.00 |
| Chicago Board of Education, Unlimited Tax, Series 2018A | Long | Debt | US | $276K | – | 0.01 |
| Chicago Midway International Airport, Senior Lien, Series 2023 B | Long | Debt | US | $131K | – | 0.00 |
| Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series B | Long | Debt | US | $131K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B | Long | Debt | US | $41K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2022D | Long | Debt | US | $220K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2022D | Long | Debt | US | $31K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series A | Long | Debt | US | $72K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $779K | – | 0.03 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $236K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series B | Long | Debt | US | $186K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $178K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $112K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $96K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | Long | Debt | US | $21K | – | 0.00 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series E | Long | Debt | US | $230K | – | 0.01 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series E | Long | Debt | US | $65K | – | 0.00 |
| Chicago Transit Authority Capital Grant Receipts, Series 2017 (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.06 |
| Cincinnati City School District, Series 2014 | Long | Debt | US | $3M | – | 0.12 |
| City & County of Honolulu, Series 2020 B (City & County of Honolulu HI) | Long | Debt | US | $26K | – | 0.00 |
| City & County of Honolulu, Series A (City & County of Honolulu HI) | Long | Debt | US | $25K | – | 0.00 |
| City and County Honolulu Wastewater System, Series B (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $102K | – | 0.00 |
| City and County Honolulu, Series A (City & County of Honolulu HI) | Long | Debt | US | $20K | – | 0.00 |
| City and County Honolulu, Wastewater System, Series B (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City and County of Broomfield, Sales and Use Tax, Series 2017 (City & County of Broomfield CO Sales & Use Tax Revenue) | Long | Debt | US | $40K | – | 0.00 |
| City and County of Broomfield, Sales and Use Tax, Series A (City & County of Broomfield CO Sales & Use Tax Revenue) | Long | Debt | US | $180K | – | 0.01 |
| City and County of Denver Airport System, Series 2020A-2 (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $82K | – | 0.00 |
| City and County of Denver Pledged Excise Tax, Series 2016 A (City & County of Denver CO Pledged Excise Tax Revenue) | Long | Debt | US | $62K | – | 0.00 |
| City and County of Denver, Airport System, Series 2016 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $82K | – | 0.00 |
| City and County of Denver, Airport System, Series 2023B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.18 |
| City and County of Denver, Airport System, Series 2023B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.08 |
| City and County of Denver, Airport System, Series B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $161K | – | 0.01 |
| City and County of Denver, Series 2024A (City & County of Denver CO) | Long | Debt | US | $1M | – | 0.04 |
| City and County of Denver, Series 2024B (City & County of Denver CO) | Long | Debt | US | $987K | – | 0.04 |
| City and County of Honolulu, Rail Transit Project, Series 2019 A (City & County of Honolulu HI) | Long | Debt | US | $148K | – | 0.01 |
| City and County of Honolulu, Series 2012C (City & County of Honolulu HI) | Long | Debt | US | $173K | – | 0.01 |
| City and County of Honolulu, Series C (City & County of Honolulu HI) | Long | Debt | US | $25K | – | 0.00 |
| City of Albuquerque, Series A (City of Albuquerque NM) | Long | Debt | US | $30K | – | 0.00 |
| City of Alexandria, Series 2017 C (City of Alexandria VA) | Long | Debt | US | $81K | – | 0.00 |
| City of Ames, Series 2019A (City of Ames IA) | Long | Debt | US | $200K | – | 0.01 |
| City of Anchorage, Electric Utilities, Senior Lien, Series 2014A (City of Anchorage AK Electric Revenue) | Long | Debt | US | $5M | – | 0.17 |
| City of Anchorage, Electric Utilities, Senior Lien, Series 2014A (City of Anchorage AK Electric Revenue) | Long | Debt | US | $327K | – | 0.01 |
| City of Anchorage, Electric Utilities, Senior Lien, Series 2014A (City of Anchorage AK Electric Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of Arvada, Sales and Use Tax, Series 2019 (City of Arvada CO Sales & Use Tax Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Atlanta Water and Wastewater, Series 2015 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Atlanta, Public Improvement (City of Atlanta GA) | Long | Debt | US | $55K | – | 0.00 |
| City of Atlanta, Series 2004 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.06 |
| City of Atlanta, Series 2004 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $21K | – | 0.00 |
| City of Atlanta, Series 2015 (City of Atlanta GA) | Long | Debt | US | $70K | – | 0.00 |
| City of Atlanta, Series 2015 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Atlanta, Series 2020A (City of Atlanta GA Department of Aviation) | Long | Debt | US | $36K | – | 0.00 |
| City of Atlanta, Series 2022 A1 (City of Atlanta GA) | Long | Debt | US | $317K | – | 0.01 |
| City of Atlanta, Water and Wastewater (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Aurora, Series 2016 (City of Aurora CO Water Revenue) | Long | Debt | US | $229K | – | 0.01 |
| City of Aurora, Series 2023 A (City of Aurora IL) | Long | Debt | US | $50K | – | 0.00 |
| City of Austin (City of Austin TX) | Long | Debt | US | $51K | – | 0.00 |
| City of Austin Electric Utility, Series 2015A (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $158K | – | 0.01 |
| City of Austin Electric Utility, Series 2020A (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Austin Water and Wastewater System, Series 2015A (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $327K | – | 0.01 |
| City of Austin, Airport System, Series 2017A (City of Austin TX Airport System Revenue) | Long | Debt | US | $263K | – | 0.01 |
| City of Austin, Electric Utility System, Series 2019B (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of Austin, Series 2015A (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $71K | – | 0.00 |
| City of Austin, Series 2020 (City of Austin TX) | Long | Debt | US | $87K | – | 0.00 |
| City of Austin, Series 2024 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| City of Austin, Water and Wastewater System, Series 2014 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Bend, Series 2016 (City of Bend OR Water Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Bettendorf, Series 2020 A (City of Bettendorf IA) | Long | Debt | US | $50K | – | 0.00 |
| City of Brighton, Series 2021 (City of Brighton MI) | Long | Debt | US | $80K | – | 0.00 |
| City of Brownsville, Utilities System (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of Brownsville, Utilities System, Series 2013A (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $275K | – | 0.01 |
| City of Brownsville, Utilities System, Series 2013A (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $200K | – | 0.01 |
| City of Buckeye, Excise Tax, Series 2015 (City of Buckeye AZ Excise Tax Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Buda (City of Buda TX) | Long | Debt | US | $90K | – | 0.00 |
| City of Canby, Series 2021 A (City of Canby OR) | Long | Debt | US | $275K | – | 0.01 |
| City of Cedar Hill, Refunding and Improvement (City of Cedar Park TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Chandler, Series 2014 (City of Chandler AZ) | Long | Debt | US | $100K | – | 0.00 |
| City of Charlotte Airport, Series C (City of Charlotte NC Airport Revenue) | Long | Debt | US | $51K | – | 0.00 |
| City of Charlotte, Airport Special Facilities, Series A (City of Charlotte NC Airport Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Charlotte, Convention Facility Project, Series 2019A (City of Charlotte NC) | Long | Debt | US | $60K | – | 0.00 |
| City of Charlotte, Series 2015 (City of Charlotte NC) | Long | Debt | US | $30K | – | 0.00 |
| City of Charlotte, Series 2020 (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| City of Chattanooga (City of Chattanooga TN) | Long | Debt | US | $138K | – | 0.01 |
| City of Chattanooga, Series A (City of Chattanooga TN Electric Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Chesapeake, Series A (City of Chesapeake VA Chesapeake Expressway Toll Road Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Chicago, Sales Tax, Series 2002 (City of Chicago IL) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago, Sales Tax, Series 2002 (City of Chicago IL) | Long | Debt | US | $151K | – | 0.01 |
| City of Chicago, Series 2002 (City of Chicago IL) | Long | Debt | US | $50K | – | 0.00 |
| City of Chicopee, Series 2016 (City of Chicopee MA) | Long | Debt | US | $30K | – | 0.00 |
| City of Cincinnati, Series 2017A (City of Cincinnati OH) | Long | Debt | US | $26K | – | 0.00 |
| City of Cincinnati, Series 2019 (City of Cincinnati OH) | Long | Debt | US | $126K | – | 0.00 |
| City of Clarksville, Series 2017 (City of Clarksville TN Water Sewer & Gas Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of Cleveland, Series 2015 (City of Cleveland OH) | Long | Debt | US | $92K | – | 0.00 |
| City of Cleveland, Series 2019A (City of Cleveland OH) | Long | Debt | US | $75K | – | 0.00 |
| City of Colorado Springs Utilities System, Series 2015A (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $358K | – | 0.01 |
| City of Colorado Springs Utilities System, Series 2020A (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $82K | – | 0.00 |
| City of Colorado Springs, Series 2020 C (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $21K | – | 0.00 |
| City of Colorado Springs, Utilities System Improvement, Series 2020 C (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Columbia, Series 2016 B (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $513K | – | 0.02 |
| City of Columbus Sewerage System, Series 2014 (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $100K | – | 0.00 |
| City of Columbus Water and Sewerage, Series 2014 (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of Columbus, Series 2014 (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of Columbus, Various Purpose, Unlimited Tax, Series 2014A (City of Columbus OH) | Long | Debt | US | $145K | – | 0.01 |
| City of Conroe, Series 2018B (City of Conroe TX) | Long | Debt | US | $111K | – | 0.00 |
| City of Conroe, Series 2019A (City of Conroe TX) | Long | Debt | US | $35K | – | 0.00 |
| City of Copperas Cove (City of Copperas Cove TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Dallas Waterworks and Sewer System, Series 2015A (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $41K | – | 0.00 |
| City of Dallas, Series 2013A (City of Dallas TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $235K | – | 0.01 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $200K | – | 0.01 |
| City of Dallas, Series 2014 (City of Dallas TX) | Long | Debt | US | $100K | – | 0.00 |
| City of Dallas, Series 2023A (City of Dallas TX) | Long | Debt | US | $46K | – | 0.00 |
| City of Danbury (City of Danbury CT) | Long | Debt | US | $12M | – | 0.44 |
| City of Davenport, Series 2023 (City of Davenport IA) | Long | Debt | US | $170K | – | 0.01 |
| City of De Pere, Series 2013A (City of De Pere WI) | Long | Debt | US | $451K | – | 0.02 |
| City of Decatur (City of Decatur IL) | Long | Debt | US | $342K | – | 0.01 |
| City of Decatur (City of Decatur IL) | Long | Debt | US | $202K | – | 0.01 |
| City of Decatur (City of Decatur IL) | Long | Debt | US | $195K | – | 0.01 |
| City of Denton Utility System, Series 2017 (City of Denton TX Utility System Revenue) | Long | Debt | US | $36K | – | 0.00 |
| City of Denton, Utility System, Series 2017 (City of Denton TX Utility System Revenue) | Long | Debt | US | $118K | – | 0.00 |
| City of Derby, Series 2024-1 (City of Derby KS) | Long | Debt | US | $4M | – | 0.16 |
| City of Detroit, Unlimited Tax, Series 2004A (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Dublin, Various Purpose, Series 2018 B (City of Dublin OH) | Long | Debt | US | $75K | – | 0.00 |
| City of Durham, Series 2023 (City of Durham NC) | Long | Debt | US | $75K | – | 0.00 |
| City of El Paso Municipal Drainage Utility System, Series 2017 (City of El Paso TX Municipal Drainage Utility System Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Eugene Electric Utility System, Series 2016 A (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $132K | – | 0.01 |
| City of Eugene, Electric Utility System (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $140K | – | 0.01 |
| City of Farmers Branch (City of Farmers Branch TX) | Long | Debt | US | $35K | – | 0.00 |
| City of Framingham, Series 2017 (City of Framingham MA) | Long | Debt | US | $101K | – | 0.00 |
| City of Frisco, Collin and Denton Counties (City of Frisco TX) | Long | Debt | US | $278K | – | 0.01 |
| City of Gahanna, Ohio Capital Facilities (City of Gahanna OH) | Long | Debt | US | $4M | – | 0.14 |
| City of Gainesville, Utilities System, Series 2017 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $68K | – | 0.00 |
| City of Gainesville, Utilities System, Series 2017A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $236K | – | 0.01 |
| City of Garland, Electric Utility System, Series 2016B (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $419K | – | 0.02 |
| City of Georgetown, Series 2018 (City of Georgetown TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Glendale Water and Sewer, Series 2015 (City of Glendale AZ Water & Sewer Revenue) | Long | Debt | US | $330K | – | 0.01 |
| City of Glendale, Series 2015A (City of Glendale AZ) | Long | Debt | US | $36K | – | 0.00 |
| City of Glendale, Series 2023 (City of Glendale AZ) | Long | Debt | US | $25K | – | 0.00 |
| City of Goodyear, Water and Sewer (City of Goodyear AZ Water & Sewer Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Granbury, Series 2016A (City of Granbury TX) | Long | Debt | US | $35K | – | 0.00 |
| City of Grand Rapids, Series 2010 (City of Grand Rapids MI Sanitary Sewer System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| City of Greensboro Combined Water and Sewer System, Series 2022 (City of Greensboro NC Combined Water & Sewer System Revenue) | Long | Debt | US | $65K | – | 0.00 |
| City of Hamilton (City of Hamilton OH) | Long | Debt | US | $3M | – | 0.11 |
| City of Hampton, Series 2015B (City of Hampton VA) | Long | Debt | US | $100K | – | 0.00 |
| City of Heath, Combination Tax and Surplus (City of Heath TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Henderson, Series 2014 (City of Henderson NV) | Long | Debt | US | $50K | – | 0.00 |
| City of Henderson, Series 2014 (City of Henderson NV) | Long | Debt | US | $50K | – | 0.00 |
| City of Henderson, Series 2014 (City of Henderson NV) | Long | Debt | US | $25K | – | 0.00 |
| City of Hoover, Warrants (City of Hoover AL) | Long | Debt | US | $29K | – | 0.00 |
| City of Houston Airport System, Series 2018 B (City of Houston TX Airport System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Houston Airport System, Subordinate Lien, Series 2018 B (City of Houston TX Airport System Revenue) | Long | Debt | US | $152K | – | 0.01 |
| City of Houston Airport System, Subordinate Lien, Series 2018D (City of Houston TX Airport System Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.04 |
| City of Houston, Airport System, Subordinate Lien, Series 2018D (City of Houston TX Airport System Revenue) | Long | Debt | US | $72K | – | 0.00 |
| City of Houston, Airport System, Subordinate Lien, Series 2020B (City of Houston TX Airport System Revenue) | Long | Debt | US | $103K | – | 0.00 |
| City of Houston, Airport System, Subordinate Lien, Series 2020B (City of Houston TX Airport System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| City of Houston, Airport System, Subordinate Lien, Series 2023B (City of Houston TX Airport System Revenue) | Long | Debt | US | $37K | – | 0.00 |
| City of Houston, Combined Utility System, First Lien, Series 2014 C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $135K | – | 0.01 |
| City of Houston, Combined Utility System, First Lien, Series 2017 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $102K | – | 0.00 |
| City of Houston, Combined Utility System, Junior Lien, Series A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $83K | – | 0.00 |
| City of Houston, Public Improvement, Series 2021A (City of Houston TX) | Long | Debt | US | $195K | – | 0.01 |
| City of Houston, Series 2016 A (City of Houston TX) | Long | Debt | US | $286K | – | 0.01 |
| City of Houston, Series 2017 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $89K | – | 0.00 |
| City of Houston, Series 2017 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $47K | – | 0.00 |
| City of Houston, Series 2021 A (City of Houston TX) | Long | Debt | US | $21K | – | 0.00 |
| City of Huntsville, Warrants, Series 2016D (City of Huntsville AL) | Long | Debt | US | $46K | – | 0.00 |
| City of Huntsville, Warrants, Water Revenue, Series 2015 (City of Huntsville AL Water Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of Indianapolis Department of Public Utilities Gas Utility, Second Lien, Series 2017 A (City of Indianapolis Department of Public Utilities Gas Utility Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A (City of Indianapolis Department of Public Utilities Water System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Indianapolis, Department of Public Utilities Water System, Series 2018A (City of Indianapolis Department of Public Utilities Water System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C (City of Jacksonville FL) | Long | Short-term investment vehicle | US | $20M | – | 0.75 |
| City of Jacksonville, Series 2015 (City of Jacksonville FL) | Long | Debt | US | $20K | – | 0.00 |
| City of Jacksonville, Series 2016 (Ciy of Jacksonville FL Sales Tax Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Jacksonville, Series 2022A (City of Jacksonville FL) | Long | Debt | US | $77K | – | 0.00 |
| City of Jacksonville, Series 2023 A (City of Jacksonville FL) | Long | Debt | US | $102K | – | 0.00 |
| City of Jacksonville, Series A (City of Jacksonville FL) | Long | Debt | US | $80K | – | 0.00 |
| City of Jacksonville, Series B (City of Jacksonville FL) | Long | Debt | US | $132K | – | 0.01 |
| City of Jacksonville, Series B (City of Jacksonville FL) | Long | Debt | US | $100K | – | 0.00 |
| City of Jamestown, Series 2024A (City of Jamestown NY) | Long | Debt | US | $3M | – | 0.10 |
| City of Johnson City, Series 2019 (City of Johnson City TN) | Long | Debt | US | $30K | – | 0.00 |
| City of Kansas City, Downtown Arena Project, Series E (City of Kansas City MO) | Long | Debt | US | $30K | – | 0.00 |
| City of Kansas City, Missouri Special Obligation Refunding and Improvement, Main Streetcar Extension Project, Series 2022C (City of Kansas City MO) | Long | Debt | US | $214K | – | 0.01 |
| City of Kansas City, Missouri Special Obligation, Series A (City of Kansas City MO) | Long | Debt | US | $457K | – | 0.02 |
| City of Kansas City, Series 2017C (City of Kansas City MO) | Long | Debt | US | $63K | – | 0.00 |
| City of Kenedy, Combination Tax (City of Kenedy TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Kent, Limited Tax, Series 2016 (City of Kent WA) | Long | Debt | US | $36K | – | 0.00 |
| City of Lakeland, Department of Electric Utilities (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $276K | – | 0.01 |
| City of Lakeland, Series 2016 (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $25K | – | 0.00 |
| City of Laredo, Combination Tax (City of Laredo TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Las Vegas, Series 2016A (City of Las Vegas NV) | Long | Debt | US | $115K | – | 0.00 |
| City of Lathrup Village, Limited Tax (City of Lathrup Village MI) | Long | Debt | US | $46K | – | 0.00 |
| City of Lebanon (City of Lebanon OH) | Long | Debt | US | $4M | – | 0.14 |
| City of Lincoln Electric System, Series 2015A (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $173K | – | 0.01 |
| City of Lincoln Electric System, Series 2018 (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $153K | – | 0.01 |
| City of Lincoln Electric System, Series 2020 A (City of Lincoln NE Electric System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Linwood (City of Linwood NJ) | Long | Debt | US | $2M | – | 0.07 |
| City of Long Beach, Series 2024A (City of Long Beach NY) | Long | Debt | US | $11M | – | 0.41 |
| City of Long Branch, Series 2020A (City of Long Branch NJ) | Long | Debt | US | $31K | – | 0.00 |
| City of Los Angeles, Wastewater System, Series 2013-A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of Los Angeles, Wastewater System, Series 2013A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| City of Los Angeles, Wastewater System, Series 2013A (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of Lubbock (City of Lubbock TX) | Long | Debt | US | $20K | – | 0.00 |
| City of Lubbock, Electric Light and Power System, Series 2021 (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $37K | – | 0.00 |
| City of Lubbock, Series 2016 (City of Lubbock TX) | Long | Debt | US | $103K | – | 0.00 |
| City of Lubbock, Series 2018 (City of Lubbock TX) | Long | Debt | US | $462K | – | 0.02 |
| City of Madison Sewer System, Series 2020-D (City of Madison WI Sewer System Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of Madison, Series 2016A (City of Madison WI) | Long | Debt | US | $20K | – | 0.00 |
| City of Manhattan, Temporary Notes, Series 2020-03 (City of Manhattan KS) | Long | Debt | US | $100K | – | 0.00 |
| City of McKinney (City of McKinney TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Memphis Gas System, Series 2020 (City of Memphis TN Gas Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Memphis Sanitary Sewerage System, Series 2018 (City of Memphis TN Sanitary Sewerage System Revenue) | Long | Debt | US | $136K | – | 0.01 |
| City of Mesa (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Mesa Utility System, Series 2020 (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Mesa, Series 2013 (City of Mesa AZ) | Long | Debt | US | $110K | – | 0.00 |
| City of Mesa, Series 2021 (City of Mesa AZ) | Long | Debt | US | $25K | – | 0.00 |
| City of Miami Gardens, Florida General, Series 2014 (City of Miami Gardens FL) | Long | Debt | US | $50K | – | 0.00 |
| City of Midland, Certificates of Obligation (City of Midland TX) | Long | Debt | US | $40K | – | 0.00 |
| City of Midland, Series 2018A (City of Midland TX) | Long | Debt | US | $71K | – | 0.00 |
| City of Midlothian, Combination Tax, Navarro College District (City of Midlothian TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Minneapolis and The Housing and Redevelopment Authority of City of St. Paul, Allina Health System, Series 2017 A (City of Minneapolis MN/St Paul Housing & Redevelopment Authority) | Long | Debt | US | $36K | – | 0.00 |
| City of Missouri City (City of Missouri City TX) | Long | Debt | US | $110K | – | 0.00 |
| City of Missouri City, Combination Tax, Certificates of Obligation, Series 2018A (City of Missouri City TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Missouri City, Combination Tax, Certificates of Obligation, Series 2018B (City of Missouri City TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Mont Belvieu, Series 2017A (City of Mont Belvieu TX) | Long | Debt | US | $25K | – | 0.00 |
| City of New Braunfels, Combination Tax (City of New Braunfels TX) | Long | Debt | US | $40K | – | 0.00 |
| City of New Braunfels, Series 2016 (City of New Braunfels TX Utility System Revenue) | Long | Debt | US | $150K | – | 0.01 |
| City of New Orleans Water System, Series 2014 (City of New Orleans LA Water System Revenue) | Long | Debt | US | $101K | – | 0.00 |
| City of New Orleans, Series 2022 (City of New Orleans LA) | Long | Debt | US | $75K | – | 0.00 |
| City of New Orleans, Water System, Series 2014 (City of New Orleans LA Water System Revenue) | Long | Debt | US | $45K | – | 0.00 |
| City of New York, Fiscal Year 2004, Series 2004A-6 (City of New York NY) | Long | Debt | US | $50K | – | 0.00 |
| City of New York, Fiscal Year 2013, Series A (City of New York NY) | Long | Debt | US | $76K | – | 0.00 |
| City of New York, Fiscal Year 2014, Series 2014 I-1 (City of New York NY) | Long | Debt | US | $45K | – | 0.00 |
| City of New York, Fiscal Year 2014, Series 2014I-1 (City of New York NY) | Long | Debt | US | $50K | – | 0.00 |
| City of New York, Fiscal Year 2014, Series 2014J (City of New York NY) | Long | Debt | US | $60K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015A (City of New York NY) | Long | Debt | US | $30K | – | 0.00 |
| City of New York, Fiscal Year 2015, Series 2015A (City of New York NY) | Long | Debt | US | $25K | – | 0.00 |
| City of New York, Fiscal Year 2016, Series E (City of New York NY) | Long | Debt | US | $254K | – | 0.01 |
| City of New York, Fiscal Year 2016, Series E (City of New York NY) | Long | Debt | US | $90K | – | 0.00 |
| City of New York, Fiscal Year 2017, Series 2017 A (City of New York NY) | Long | Debt | US | $133K | – | 0.01 |
| City of New York, Fiscal Year 2017, Series 2017 A (City of New York NY) | Long | Debt | US | $41K | – | 0.00 |
| City of New York, Fiscal Year 2017, Series 2017 B (City of New York NY) | Long | Debt | US | $50K | – | 0.00 |
| City of New York, Fiscal Year 2017, Series C (City of New York NY) | Long | Debt | US | $117K | – | 0.00 |
| City of New York, Fiscal Year 2018, Series 2018F-1 (City of New York NY) | Long | Debt | US | $30K | – | 0.00 |
| City of New York, Fiscal Year 2019, Series G (City of New York NY) | Long | Debt | US | $225K | – | 0.01 |
| City of New York, Fiscal Year 2019, Series G (City of New York NY) | Long | Debt | US | $35K | – | 0.00 |
| City of New York, Fiscal Year 2021, Series 2021 C (City of New York NY) | Long | Debt | US | $36K | – | 0.00 |
| City of New York, Fiscal Year 2022, Series 2022C (City of New York NY) | Long | Debt | US | $52K | – | 0.00 |
| City of New York, Fiscal Year 2022, Series 2022D, Subseries D-1 (City of New York NY) | Long | Debt | US | $76K | – | 0.00 |
| City of New York, Series 2008 L-6 (City of New York NY) | Long | Debt | US | $32K | – | 0.00 |
| City of New York, Series 2011 F-3 (City of New York NY) | Long | Debt | US | $45K | – | 0.00 |
| City of New York, Series 2014J (City of New York NY) | Long | Debt | US | $40K | – | 0.00 |
| City of New York, Series 2019 E (City of New York NY) | Long | Debt | US | $20K | – | 0.00 |
| City of New York, Series A (City of New York NY) | Long | Debt | US | $102K | – | 0.00 |
| City of New York, Series E (City of New York NY) | Long | Debt | US | $36K | – | 0.00 |
| City of New York, Series FISCAL 2020 C-1 (City of New York NY) | Long | Debt | US | $32K | – | 0.00 |
| City of New York, Series FISCAL 2023A SUB A-1 (City of New York NY) | Long | Debt | US | $25K | – | 0.00 |
| City of New York, Series G (City of New York NY) | Long | Debt | US | $49K | – | 0.00 |
| City of New York, Tax-Exempt, Series 2015C (City of New York NY) | Long | Debt | US | $30K | – | 0.00 |
| City of Norfolk (City of Norfolk VA Water Revenue) | Long | Debt | US | $367K | – | 0.01 |
| City of Northglenn, Series 2017 (City of Northglenn CO) | Long | Debt | US | $70K | – | 0.00 |
| City of Oak Ridge, Series 2021 C (City of Oak Ridge TN) | Long | Debt | US | $145K | – | 0.01 |
| City of Ocean City, General Improvement (City of Ocean City NJ) | Long | Debt | US | $40K | – | 0.00 |
| City of Olympia, Limited Tax (City of Olympia WA) | Long | Debt | US | $25K | – | 0.00 |
| City of Olympia, Series 2019 (City of Olympia WA) | Long | Debt | US | $60K | – | 0.00 |
| City of Omaha, Sanitary Sewerage System, Series 2020A (City of Omaha NE Sewer Revenue) | Long | Debt | US | $120K | – | 0.00 |
| City of Orlando, Capital Improvement, Series 2016B (City of Orlando FL) | Long | Debt | US | $125K | – | 0.00 |
| City of Orlando, Capital Improvement, Series 2018 B (City of Orlando FL) | Long | Debt | US | $35K | – | 0.00 |
| City of Orlando, Series 2016 B (City of Orlando FL) | Long | Debt | US | $25K | – | 0.00 |
| City of Peoria Water and Wastewater, Series 2020A (City of Peoria AZ Water & Wastewater Revenue) | Long | Debt | US | $127K | – | 0.00 |
| City of Philadelphia (City of Philadelphia PA) | Long | Debt | US | $50K | – | 0.00 |
| City of Philadelphia Water And Wastewater (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $107K | – | 0.00 |
| City of Philadelphia Water and Wastewater, Series 2019 A (City of Philadelphia PA) | Long | Debt | US | $31K | – | 0.00 |
| City of Philadelphia, Airport System, Series 2017A (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $795K | – | 0.03 |
| City of Philadelphia, Airport System, Series 2020A (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $125K | – | 0.00 |
| City of Philadelphia, Series 2015A (City of Philadelphia PA) | Long | Debt | US | $238K | – | 0.01 |
| City of Philadelphia, Series 2015A (City of Philadelphia PA) | Long | Debt | US | $25K | – | 0.00 |
| City of Philadelphia, Series 2017 A (City of Philadelphia PA) | Long | Debt | US | $88K | – | 0.00 |
| City of Philadelphia, Series 2017A (City of Philadelphia PA) | Long | Debt | US | $250K | – | 0.01 |
| City of Philadelphia, Series 2019 A (City of Philadelphia PA) | Long | Debt | US | $304K | – | 0.01 |
| City of Philadelphia, Series 2019A (City of Philadelphia PA) | Long | Debt | US | $125K | – | 0.00 |
| City of Philadelphia, Series 2021 A (City of Philadelphia PA) | Long | Debt | US | $51K | – | 0.00 |
| City of Philadelphia, Series 2021A (City of Philadelphia PA) | Long | Debt | US | $42K | – | 0.00 |
| City of Philadelphia, Water and Wastewater, Series 2015A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $610K | – | 0.02 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System | Long | Debt | US | $230K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Series 2001 | Long | Debt | US | $35K | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Series 2015A | Long | Debt | US | $203K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2020 A | Long | Debt | US | $442K | – | 0.02 |
| City of Phoenix Civic Improvement Corp., Series A | Long | Debt | US | $208K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series B | Long | Debt | US | $206K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series B | Long | Debt | US | $25K | – | 0.00 |
| City of Phoenix, Series 2014 (City of Phoenix AZ) | Long | Debt | US | $130K | – | 0.00 |
| City of Phoenix, Series 2014 (City of Phoenix AZ) | Long | Debt | US | $35K | – | 0.00 |
| City of Phoenix, Series 2016 (City of Phoenix AZ) | Long | Debt | US | $278K | – | 0.01 |
| City of Plano, Series 2022 (City of Plano TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Port Aransas, Combination Tax, Certificates of Obligation (City of Port Aransas TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Portland Sewer System, Series 2015A (City of Portland OR Sewer System Revenue) | Long | Debt | US | $112K | – | 0.00 |
| City of Portland Water System, Second Lien, Series 2013 A (City of Portland OR Water System Revenue) | Long | Debt | US | $251K | – | 0.01 |
| City of Portland, Series 2015A (City of Portland OR Sewer System Revenue) | Long | Debt | US | $250K | – | 0.01 |
| City of Portland, Series 2019 A (City of Portland OR Sewer System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| City of Portsmouth, Series 2017A (City of Portsmouth VA) | Long | Debt | US | $25K | – | 0.00 |
| City of Portsmouth, Series A (City of Portsmouth VA) | Long | Debt | US | $185K | – | 0.01 |
| City of Portsmouth, Tax Exempt, Series 2015A (City of Portsmouth VA) | Long | Debt | US | $20K | – | 0.00 |
| City of Redmond Utility, Series 2014 (City of Redmond WA Utility Revenue) | Long | Debt | US | $252K | – | 0.01 |
| City of Redmond, Utility System, Series 2014 (City of Redmond WA Utility Revenue) | Long | Debt | US | $2M | – | 0.06 |
| City of Richmond, Series 2016 A (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $461K | – | 0.02 |
| City of Richmond, Series 2016 A (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $35K | – | 0.00 |
| City of Richmond, Series 2017 B (City of Richmond VA) | Long | Debt | US | $25K | – | 0.00 |
| City of Ridgeland (City of Ridgeland MS) | Long | Debt | US | $25K | – | 0.00 |
| City of Rochester Electric Utility, Series 2017 A (City of Rochester MN Electric Utility Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Rockwall, General Obligation, Series 2013 (City of Rockwall TX) | Long | Debt | US | $55K | – | 0.00 |
| City of Rockwall, Series 2016 (City of Rockwall TX) | Long | Debt | US | $132K | – | 0.01 |
| City of Rogers Sales and Use Tax, Series 2022 (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $71K | – | 0.00 |
| City of Round Rock, Series 2017 (City of Round Rock TX) | Long | Debt | US | $30K | – | 0.00 |
| City of Round Rock, Series 2019 (City of Round Rock TX) | Long | Debt | US | $315K | – | 0.01 |
| City of Rowlett, Series 2019 (City of Rowlett TX) | Long | Debt | US | $31K | – | 0.00 |
| City of Sachse, Combination Tax and Limited Surplus, Series 2017A (City of Sachse TX) | Long | Debt | US | $65K | – | 0.00 |
| City of Salem Water and Sewer, Series 2017 (City of Salem OR Water & Sewer Revenue) | Long | Debt | US | $100K | – | 0.00 |
| City of Salem, Series 2017 (City of Salem OR Water & Sewer Revenue) | Long | Debt | US | $167K | – | 0.01 |
| City of San Antonio (City of San Antonio TX) | Long | Debt | US | $31K | – | 0.00 |
| City of San Antonio, Drainage Utility System (City of San Antonio TX) | Long | Debt | US | $50K | – | 0.00 |
| City of San Antonio, Electric and Gas Systems, Series 2012 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $273K | – | 0.01 |
| City of San Antonio, Series 2015 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $51K | – | 0.00 |
| City of San Antonio, Series 2016 (City of San Antonio TX) | Long | Debt | US | $108K | – | 0.00 |
| City of San Antonio, Series 2018 (City of San Antonio TX) | Long | Debt | US | $20K | – | 0.00 |
| City of San Francisco, Public Utilities Commission Water, Series 2017A (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $30K | – | 0.00 |
| City of San Marcos, Combination Tax (City of San Marcos TX) | Long | Debt | US | $35K | – | 0.00 |
| City of Sandusky, Various Purpose Limited Tax (City of Sandusky OH) | Long | Debt | US | $12M | – | 0.47 |
| City of Sanford, Utility Systems, Series 2019 (City of Sanford NC Utility Systems Revenue) | Long | Debt | US | $70K | – | 0.00 |
| City of Santa Fe, Wastewater Utility System, Series 2019 (City of Santa Fe NM Wastewater Utility System Revenue) | Long | Debt | US | $125K | – | 0.00 |
| City of Scottsdale, Series 2015 (City of Scottsdale AZ) | Long | Debt | US | $35K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2015A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $61K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2017 C (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $107K | – | 0.00 |
| City of Seattle Municipal Light and Power, Series 2018 A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $72K | – | 0.00 |
| City of Seattle, Series 2015A (City of Seattle WA) | Long | Debt | US | $71K | – | 0.00 |
| City of Seattle, Series 2016B (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $149K | – | 0.01 |
| City of Seattle, Series 2020 A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $88K | – | 0.00 |
| City of Seattle, Series 2020A (City of Seattle WA) | Long | Debt | US | $25K | – | 0.00 |
| City of Sherman, Combination Tax (City of Sherman TX) | Long | Debt | US | $25K | – | 0.00 |
| City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group | Long | Debt | US | $47K | – | 0.00 |
| City of Springfield, Electric System, Senior Lien (City of Springfield IL Electric Revenue) | Long | Debt | US | $60K | – | 0.00 |
| City of Springfield, Electric System, Senior Lien, Series 2015 (City of Springfield IL Electric Revenue) | Long | Debt | US | $131K | – | 0.00 |
| City of St Cloud, Series 2016A (City of St Cloud MN) | Long | Debt | US | $20K | – | 0.00 |
| City of St Petersburg Public Utility, Series 2019 A (City of St Petersburg FL Public Utility Revenue) | Long | Debt | US | $100K | – | 0.00 |
| City of St Petersburg Public Utility, Series Series 2018 (City of St Petersburg FL Public Utility Revenue) | Long | Debt | US | $105K | – | 0.00 |
| City of St. Cloud, Centracare Health System, Series 2016A (City of St Cloud MN) | Long | Debt | US | $153K | – | 0.01 |
| City of St. Cloud, Infrastructure Management Fund, Series 2013A (City of St Cloud MN) | Long | Debt | US | $45K | – | 0.00 |
| City of St. Louis Airport, Series 2005 (City of St Louis MO Airport Revenue) | Long | Debt | US | $79K | – | 0.00 |
| City of Strongsville, Series 2023 (City of Strongsville OH) | Long | Debt | US | $3M | – | 0.10 |
| City of Strongsville, Street Improvement (City of Strongsville OH) | Long | Debt | US | $1M | – | 0.05 |
| City of Tallahassee, Energy System (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $71K | – | 0.00 |
| City of Tallahassee, Energy System, Series 2020 (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $68K | – | 0.00 |
| City of Tempe, Series B (City of Tempe AZ) | Long | Debt | US | $75K | – | 0.00 |
| City of Torrance (City of Torrance CA) | Long | Debt | US | $45K | – | 0.00 |
| City of Troy (City of Troy NY) | Long | Debt | US | $6M | – | 0.23 |
| City of Tualatin (City of Tualatin OR) | Long | Debt | US | $95K | – | 0.00 |
| City of Tucson Water System, Series 2015 (City of Tucson AZ Water System Revenue) | Long | Debt | US | $102K | – | 0.00 |
| City of Tuscaloosa, Series 2019A (City of Tuscaloosa AL) | Long | Debt | US | $35K | – | 0.00 |
| City of Vancouver, Series 2015B (City of Vancouver WA) | Long | Debt | US | $20K | – | 0.00 |
| City of Ventnor City (City of Ventnor City NJ) | Long | Debt | US | $7M | – | 0.27 |
| City of Vernon, Electric System, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $276K | – | 0.01 |
| City of Vernon, Electric System, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| City of Vernon, Electric System, Series 2021A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $202K | – | 0.01 |
| City of Victoria, Series 2017 (City of Victoria TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Virginia Beach, Series 2017A (City of Virginia Beach VA) | Long | Debt | US | $26K | – | 0.00 |
| City of Waco (City of Waco TX) | Long | Debt | US | $90K | – | 0.00 |
| City of Waco, Combination Tax (City of Waco TX) | Long | Debt | US | $30K | – | 0.00 |
| City of Watertown (City of Watertown WI) | Long | Debt | US | $1M | – | 0.05 |
| City of Waukesha, Series 2023B (City of Waukesha WI) | Long | Debt | US | $181K | – | 0.01 |
| City of Waxahachie, Combination Tax (City of Waxahachie TX) | Long | Debt | US | $45K | – | 0.00 |
| City of Waxahachie, Series 2016 B (City of Waxahachie TX) | Long | Debt | US | $25K | – | 0.00 |
| City of Waxahachie, Series 2016A (City of Waxahachie TX) | Long | Debt | US | $60K | – | 0.00 |
| City of Weatherford (City of Weatherford TX) | Long | Debt | US | $30K | – | 0.00 |
| City of Weslaco, Series 2016 (City of Weslaco TX) | Long | Debt | US | $76K | – | 0.00 |
| City of West Des Moines, Series 2019 E (City of West Des Moines IA) | Long | Debt | US | $25K | – | 0.00 |
| City of West St. Paul, Series 2017A (City of West St Paul MN) | Long | Debt | US | $30K | – | 0.00 |
| City of Westminster Sales and Use Tax, Series 2015 (City of Westminster CO Sales & Use Tax Revenue) | Long | Debt | US | $50K | – | 0.00 |
| City of Wichita Water and Sewer Utility, Series 2016 B (City of Wichita KS Water & Sewer Utility Revenue) | Long | Debt | US | $31K | – | 0.00 |
| City of Winston-Salem Water and Sewer System, Series 2020 A (City of Winston-Salem NC Water & Sewer System Revenue) | Long | Debt | US | $210K | – | 0.01 |
| City of Woburn, Municipal Purpose Loan (City of Woburn MA) | Long | Debt | US | $98K | – | 0.00 |
| Clackamas County School District No. 12 North Clackamas, Series 2014 | Long | Debt | US | $250K | – | 0.01 |
| Clackamas County School District No. 46 Oregon Trail, Series 2017 | Long | Debt | US | $50K | – | 0.00 |
| Clarence Central School District | Long | Debt | US | $14M | – | 0.54 |
| Clark County School District No. 114 Evergreen, Series 2019 | Long | Debt | US | $66K | – | 0.00 |
| Clark County School District No. 37 Vancouver, Unlimited Tax, Series 2017 | Long | Debt | US | $247K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2015 C | Long | Debt | US | $77K | – | 0.00 |
| Clark County School District, Limited Tax, Series 2015C | Long | Debt | US | $416K | – | 0.02 |
| Clark County School District, Limited Tax, Series 2015C | Long | Debt | US | $341K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2015D | Long | Debt | US | $205K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2016A | Long | Debt | US | $243K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2016A | Long | Debt | US | $45K | – | 0.00 |
| Clark County School District, Limited Tax, Series 2016B | Long | Debt | US | $365K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2016B | Long | Debt | US | $154K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2016E | Long | Debt | US | $105K | – | 0.00 |
| Clark County School District, Limited Tax, Series 2017 A | Long | Debt | US | $225K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2017A | Long | Debt | US | $201K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2017C | Long | Debt | US | $260K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2017C | Long | Debt | US | $157K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2018A | Long | Debt | US | $220K | – | 0.01 |
| Clark County School District, Limited Tax, Series 2021C | Long | Debt | US | $57K | – | 0.00 |
| Clark County School District, Limited Tax, Various Purpose, Series 2016F | Long | Debt | US | $98K | – | 0.00 |
| Clark County Water Reclamation District, Limited Tax, Series 2016 | Long | Debt | US | $30K | – | 0.00 |
| Clark County Water Reclamation District, Series 2015 | Long | Debt | US | $125K | – | 0.00 |
| Clark Pleasant Middle School Corp., Ad Valorem Property Tax First Mortgage | Long | Debt | US | $35K | – | 0.00 |
| Cleveland County Educational Facilities Authority, Norman Public Schools Project | Long | Debt | US | $243K | – | 0.01 |
| Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2019 | Long | Debt | US | $220K | – | 0.01 |
| Cleveland Department of Public Utilities Division of Water, Series 2017B | Long | Debt | US | $76K | – | 0.00 |
| Cleveland Department of Public Utilities Division of Water, Series 2019 DD | Long | Debt | US | $50K | – | 0.00 |
| Cleveland Department of Public Utilities Division of Water, Series 2020 FF | Long | Debt | US | $82K | – | 0.00 |
| Cobb County Kennestone Hospital Authority, Wellstar Health System, Inc., Project, Series 2020B | Long | Debt | US | $505K | – | 0.02 |
| Collin County Community College District, Series 2018 | Long | Debt | US | $77K | – | 0.00 |
| Collin County Community College District, Series 2018 | Long | Debt | US | $71K | – | 0.00 |
| Collin County Community College District, Series 2020A | Long | Debt | US | $92K | – | 0.00 |
| Collin County Community College District, Series 2020A | Long | Debt | US | $53K | – | 0.00 |
| Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B | Long | Debt | US | $608K | – | 0.02 |
| Colorado Health Facilities Authority, Adventist Health System, Series 2016C | Long | Debt | US | $380K | – | 0.01 |
| Colorado Health Facilities Authority, Adventist Health System, Series 2018B | Long | Debt | US | $578K | – | 0.02 |
| Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series C | Long | Debt | US | $87K | – | 0.00 |
| Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series C | Long | Debt | US | $75K | – | 0.00 |
| Colorado Health Facilities Authority, CommonSpirit Health Obligated Group, Series 2022A | Long | Debt | US | $737K | – | 0.03 |
| Colorado Health Facilities Authority, CommonSpirit Health Obligated Group, Series 2022A | Long | Debt | US | $191K | – | 0.01 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $348K | – | 0.01 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $177K | – | 0.01 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $5M | – | 0.20 |
| Colorado Health Facilities Authority, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority, NCMC, Inc., Project | Long | Debt | US | $352K | – | 0.01 |
| Colorado Health Facilities Authority, NCMC, Inc., Project | Long | Debt | US | $70K | – | 0.00 |
| Colorado Health Facilities Authority, NCMC, Inc., Project, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Colorado Health Facilities Authority, Sanford Health, Series 2019A | Long | Debt | US | $165K | – | 0.01 |
| Colorado Health Facilities Authority, School Health System, Series 2019A | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A | Long | Debt | US | $202K | – | 0.01 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A | Long | Debt | US | $200K | – | 0.01 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Colorado Higher Education, Capital Construction, Lease Purchase Financing Program | Long | Debt | US | $140K | – | 0.01 |
| Colorado Higher Education, Capital Construction, Lease Purchase Financing Program, Series 2014A | Long | Debt | US | $322K | – | 0.01 |
| Colorado State Education Loan Program, Series 2023A | Long | Debt | US | $490K | – | 0.02 |
| Colton Joint Unified School District, Election of 2008, Series 2010B | Long | Debt | US | $26K | – | 0.00 |
| Columbia-Brazoria Independent School District, Unlimited Tax | Long | Debt | US | $198K | – | 0.01 |
| Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A | Long | Debt | US | $238K | – | 0.01 |
| Columbus Metropolitan Library, Ohio Library Facilities, Special Obligation, Series 2020 | Long | Debt | US | $20K | – | 0.00 |
| Comal Independent School District, Unlimited Tax | Long | Debt | US | $55K | – | 0.00 |
| Comal Independent School District, Unlimited Tax, Series B | Long | Debt | US | $25K | – | 0.00 |
| Commonwealth Financing Authority, Series 2019B | Long | Debt | US | $161K | – | 0.01 |
| Commonwealth Financing Authority, Series B-1 | Long | Debt | US | $120K | – | 0.00 |
| Commonwealth Financing Authority, Series B-1 | Long | Debt | US | $51K | – | 0.00 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $3M | – | 0.11 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $3M | – | 0.10 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $404K | – | 0.02 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $175K | – | 0.01 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | Long | Debt | US | $143K | – | 0.01 |
| Commonwealth of Massachusetts Federal Highway, Accelerated Bridge Program, Series 2014A (Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Commonwealth of Massachusetts Federal Highway, Grant Anticipation Note, Series 2014A (Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2016B | Long | Debt | US | $238K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018C | Long | Debt | US | $535K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2019 G | Long | Debt | US | $51K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2021 B | Long | Debt | US | $20K | – | 0.00 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $36K | – | 0.00 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $51K | – | 0.00 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $31K | – | 0.00 |
| Commonwealth of Massachusetts, Series E | Long | Debt | US | $125K | – | 0.00 |
| Commonwealth of Pennsylvania | Long | Debt | US | $25K | – | 0.00 |
| Commonwealth of Pennsylvania | Long | Debt | US | $21K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 1 | Long | Debt | US | $20K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2014-1 | Long | Debt | US | $40K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $637K | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2018A | Long | Debt | US | $442K | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2018A | Long | Debt | US | $52K | – | 0.00 |
| Commonwealth of Virginia, Series 2013B | Long | Debt | US | $20K | – | 0.00 |
| Commonwealth of Virginia, Series 2024B | Long | Debt | US | $36K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority, Stamford Hospital, Series L-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $649K | – | 0.02 |
| Connecticut State Health and Educational Facilities Authority, University System Issue, Series L (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $118K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series E (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $50K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority, Yale University, Series 2015 A (Connecticut State Health & Educational Facilities Authority) | Long | Short-term investment vehicle | US | $75K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority, Yale University, Series 2017 C-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $64K | – | 0.00 |
| Connecticut State Health and Educational Facilities Authority., Yale New Heaven Health, Series A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.00 |
| Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2017B | Long | Debt | US | $395K | – | 0.01 |
| Council Rock School District, Series 2019A | Long | Debt | US | $35K | – | 0.00 |
| County of Allegheny, Series C-75 (County of Allegheny PA) | Long | Debt | US | $21K | – | 0.00 |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2017 A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $21K | – | 0.00 |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2017A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $901K | – | 0.03 |
| County of Allen, Series 2017 A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $26K | – | 0.00 |
| County of Allen, Series 2017A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $117K | – | 0.00 |
| County of Anne Arundel, Series 2020 (County of Anne Arundel MD) | Long | Debt | US | $56K | – | 0.00 |
| County of Arlington, Series 2014B (County of Arlington VA) | Long | Debt | US | $60K | – | 0.00 |
| County of Atlantic (County of Atlantic NJ) | Long | Debt | US | $2M | – | 0.07 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $35K | – | 0.00 |
| County of Baltimore, Consolidated Public Improvement (County of Baltimore MD) | Long | Debt | US | $25K | – | 0.00 |
| County of Baltimore, Series 2015 (County of Baltimore MD) | Long | Debt | US | $20K | – | 0.00 |
| County of Bexar (County of Bexar TX) | Long | Debt | US | $115K | – | 0.00 |
| County of Bexar, Combination Tax (County of Bexar TX) | Long | Debt | US | $60K | – | 0.00 |
| County of Bexar, Combination Tax, Series 2014 (County of Bexar TX) | Long | Debt | US | $65K | – | 0.00 |
| County of Bexar, Flood Control Tax (County of Bexar TX) | Long | Debt | US | $45K | – | 0.00 |
| County of Bexar, Limited Tax, Series 2016 (County of Bexar TX) | Long | Debt | US | $25K | – | 0.00 |
| County of Bexar, Limited Tax, Series 2017 (County of Bexar TX) | Long | Debt | US | $252K | – | 0.01 |
| County of Bexar, Limited Tax, Series 2017 (County of Bexar TX) | Long | Debt | US | $26K | – | 0.00 |
| County of Bexar, Series 2017 (County of Bexar TX) | Long | Debt | US | $190K | – | 0.01 |
| County of Boulder, Flood Reconstruction Project, Series 2021A (County of Boulder CO) | Long | Debt | US | $126K | – | 0.00 |
| County of Broward, Airport System, Series 2013C (County of Broward FL Airport System Revenue) | Long | Debt | US | $100K | – | 0.00 |
| County of Broward, Airport System, Series Q-1 (County of Broward FL Airport System Revenue) | Long | Debt | US | $430K | – | 0.02 |
| County of Broward, Airport System, Series Q-1 (County of Broward FL Airport System Revenue) | Long | Debt | US | $195K | – | 0.01 |
| County of Bucks, Series 2017 (County of Bucks PA) | Long | Debt | US | $41K | – | 0.00 |
| County of Bucks, Series 2017 (County of Bucks PA) | Long | Debt | US | $20K | – | 0.00 |
| County of Buncombe, Series A (County of Buncombe NC) | Long | Debt | US | $70K | – | 0.00 |
| County of Buncombe, Series A (County of Buncombe NC) | Long | Debt | US | $40K | – | 0.00 |
| County of Buncombe, Series A (County of Buncombe NC) | Long | Debt | US | $35K | – | 0.00 |
| County of Buncombe, Series A (County of Buncombe NC) | Long | Debt | US | $20K | – | 0.00 |
| County of Carroll, Series 2021 (County of Carroll GA) | Long | Debt | US | $139K | – | 0.01 |
| County of Charles, Series 2016 (County of Charles MD) | Long | Debt | US | $100K | – | 0.00 |
| County of Clackamas, Series 2018 (County of Clackamas OR) | Long | Debt | US | $65K | – | 0.00 |
| County of Clark Passenger Facility Charge, Harry Reid International Airport Passenger Facility, Series 2022B (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $20K | – | 0.00 |
| County of Clark Passenger Facility Charge, Series 2022B (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $124K | – | 0.00 |
| County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport, Series 2019A (County of Clark Department of Aviation) | Long | Debt | US | $72K | – | 0.00 |
| County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, Series 2019D (County of Clark Department of Aviation) | Long | Debt | US | $735K | – | 0.03 |
| County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, Series 2019D (County of Clark Department of Aviation) | Long | Debt | US | $41K | – | 0.00 |
| County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2014 (County of Clark NV) | Long | Debt | US | $20K | – | 0.00 |
| County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2019 (County of Clark NV) | Long | Debt | US | $26K | – | 0.00 |
| County of Clark, Las Vegas Harry Reid International Airport Facility, Series 2022B (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $691K | – | 0.03 |
| County of Clark, Limited Tax Las Vegas Convention and Visitors Authority, Series 2017 C (County of Clark NV) | Long | Debt | US | $145K | – | 0.01 |
| County of Clark, Limited Tax, Series 2016B (County of Clark NV) | Long | Debt | US | $45K | – | 0.00 |
| County of Clark, Motor Vehicle Fuel Tax, Series 2016B (County of Clark NV) | Long | Debt | US | $125K | – | 0.00 |
| County of Clark, Park Improvement, Limited Tax (County of Clark NV) | Long | Debt | US | $25K | – | 0.00 |
| 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 | $67K | – | 0.00 |
| County of Clark, Series 2016B (County of Clark NV) | Long | Debt | US | $88K | – | 0.00 |
| County of Clark, Series 2018 (County of Clark NV) | Long | Debt | US | $2M | – | 0.06 |
| County of Clark, Series 2018 A (County of Clark NV) | Long | Debt | US | $289K | – | 0.01 |
| County of Clark, Series 2020 C (County of Clark NV) | Long | Debt | US | $46K | – | 0.00 |
| County of Clark, Transportation Improvement, Limited Tax, Series 2018 B (County of Clark NV) | Long | Debt | US | $126K | – | 0.00 |
| County of Clark, Transportation Improvement, Limited Tax, Series 2018B (County of Clark NV) | Long | Debt | US | $36K | – | 0.00 |
| County of Clay, Series 2017A (County of Clay MN) | Long | Debt | US | $50K | – | 0.00 |
| County of Comal, Limited Tax (County of Comal TX) | Long | Debt | US | $35K | – | 0.00 |
| County of Cook, Series 2016 A (County of Cook IL) | Long | Debt | US | $46K | – | 0.00 |
| County of Cook, Series 2021 A (County of Cook IL) | Long | Debt | US | $76K | – | 0.00 |
| County of Cook, Series 2021A (County of Cook IL) | Long | Debt | US | $117K | – | 0.00 |
| County of Cook, Series 2021B (County of Cook IL) | Long | Debt | US | $121K | – | 0.00 |
| County of Cook, Series 2022 A (County of Cook IL) | Long | Debt | US | $143K | – | 0.01 |
| County of Cook, Series 2022A (County of Cook IL) | Long | Debt | US | $1M | – | 0.05 |
| County of Cuyahoga Sales Tax, Series 2014 (County of Cuyahoga OH Sales Tax Revenue) | Long | Debt | US | $96K | – | 0.00 |
| County of Cuyahoga, Ohio Economic Development, Series 2020D (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.07 |
| County of Cuyahoga, Series 2020 A (County of Cuyahoga OH) | Long | Debt | US | $35K | – | 0.00 |
| County of Dallas (County of Dallas TX) | Long | Debt | US | $46K | – | 0.00 |
| County of Dare, Series 2013 A (County of Dare NC) | Long | Debt | US | $25K | – | 0.00 |
| County of Davidson, Series 2020 (County of Davidson NC) | Long | Debt | US | $25K | – | 0.00 |
| County of DeKalb, Series 2006 B (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $20K | – | 0.00 |
| County of DeKalb, Special Transportation, Parks and Greenspace and Libraries Tax (County of DeKalb GA) | Long | Debt | US | $41K | – | 0.00 |
| County of Denton (County of Denton TX) | Long | Debt | US | $30K | – | 0.00 |
| County of Denton, Series 2014 (County of Denton TX) | Long | Debt | US | $25K | – | 0.00 |
| County of Douglas, Creighton University Projects, Series 2021B (County of Douglas NE) | Long | Short-term investment vehicle | US | $16M | – | 0.60 |
| County of Dunklin (County of Dunklin MO) | Long | Debt | US | $389K | – | 0.01 |
| County of El Paso, Series 2020 (County of El Paso CO) | Long | Debt | US | $50K | – | 0.00 |
| County of Erie, Series B (County of Erie NY) | Long | Debt | US | $125K | – | 0.00 |
| County of Essex, Series 2017 (County of Essex NJ) | Long | Debt | US | $25K | – | 0.00 |
| County of Fairfax, Series 2015C (County of Fairfax VA) | Long | Debt | US | $20K | – | 0.00 |
| County of Fairfax, Series 2016A (County of Fairfax VA) | Long | Debt | US | $31K | – | 0.00 |
| County of Fort Bend, Series A (County of Fort Bend TX) | Long | Debt | US | $21K | – | 0.00 |
| County of Fort Bend, Series B (County of Fort Bend TX) | Long | Debt | US | $61K | – | 0.00 |
| County of Fort Bend, Series B (County of Fort Bend TX) | Long | Debt | US | $26K | – | 0.00 |
| County of Franklin, Hospital Facilities, Nationwide Children's Hospital Project, Series 2016C (County of Franklin OH) | Long | Debt | US | $45K | – | 0.00 |
| County of Galveston, Limited Tax (County of Galveston TX) | Long | Debt | US | $30K | – | 0.00 |
| County of Granville, Series 2013 (County of Granville NC) | Long | Debt | US | $25K | – | 0.00 |
| County of Hamilton Sales Tax, Series 2015 (County of Hamilton OH) | Long | Debt | US | $35K | – | 0.00 |
| County of Hamilton Sales Tax, Series 2016 A (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $474K | – | 0.02 |
| County of Hamilton Sewer System, Series 2014A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2014A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| County of Hamilton, Metropolotan Sewer district of Greater Cincinnati, Series 2014A (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $372K | – | 0.01 |
| County of Hamilton, Sales Tax, Series 2016A (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $643K | – | 0.02 |
| County of Hamilton, Sales Tax, Series 2016A (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $136K | – | 0.01 |
| County of Hamilton, Sales Tax, Series 2016A (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $41K | – | 0.00 |
| County of Hamilton, Series 2017 A (County of Hamilton OH) | Long | Debt | US | $151K | – | 0.01 |
| County of Hamilton, Trihealth, Inc. Group Project, Series 2020 A (County of Hamilton OH) | Long | Debt | US | $26K | – | 0.00 |
| County of Harnett, Series 2020 (County of Harnett NC) | Long | Debt | US | $53K | – | 0.00 |
| County of Harris Toll Road, Series 2018 A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $150K | – | 0.01 |
| County of Harris Toll Road, Series 2022A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $188K | – | 0.01 |
| County of Harris Toll Road, Series 2023A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $193K | – | 0.01 |
| County of Harris, Senior Lien, Series 2015 B (County of Harris TX) | Long | Debt | US | $91K | – | 0.00 |
| County of Harris, Senior Lien, Series 2015 B (County of Harris TX) | Long | Debt | US | $41K | – | 0.00 |
| County of Harris, Senior Lien, Series 2015 B (County of Harris TX) | Long | Debt | US | $25K | – | 0.00 |
| County of Harris, Senior Lien, Series 2016 A (County of Harris TX) | Long | Debt | US | $336K | – | 0.01 |
| County of Harris, Senior Lien, Series 2016 A (County of Harris TX) | Long | Debt | US | $318K | – | 0.01 |
| County of Harris, Senior Lien, Series 2016 A (County of Harris TX) | Long | Debt | US | $214K | – | 0.01 |
| County of Harris, Series 2015 A (County of Harris TX) | Long | Debt | US | $82K | – | 0.00 |
| County of Harris, Series 2015 A (County of Harris TX) | Long | Debt | US | $30K | – | 0.00 |
| County of Harris, Series 2017 A (County of Harris TX) | Long | Debt | US | $82K | – | 0.00 |
| County of Harris, Series 2021 (County of Harris TX Toll Road Revenue) | Long | Debt | US | $36K | – | 0.00 |
| County of Harris, Series 2022A (County of Harris TX) | Long | Debt | US | $3M | – | 0.10 |
| County of Harris, Toll Road, Senior Lien, Series 2016A (County of Harris TX) | Long | Debt | US | $41K | – | 0.00 |
| County of Harris, Unlimited Tax, Series 2022A (County of Harris TX) | Long | Debt | US | $522K | – | 0.02 |
| County of Hays, Limited Tax (County of Hays TX) | Long | Debt | US | $35K | – | 0.00 |
| County of Hennepin, Series 2017 A (County of Hennepin MN Sales Tax Revenue) | Long | Debt | US | $56K | – | 0.00 |
| County of Henrico, Series 2016 (County of Henrico VA Water & Sewer Revenue) | Long | Debt | US | $26K | – | 0.00 |
| County of Hillsborough, Communications Services Tax (County of Hillsborough FL) | Long | Debt | US | $35K | – | 0.00 |
| County of Hillsborough, Community Investment Tax (County of Hillsborough FL Community Investment Tax Revenue) | Long | Debt | US | $127K | – | 0.00 |
| County of Hudson, Series 2014 (County of Hudson NJ) | Long | Debt | US | $86K | – | 0.00 |
| County of Hudson, Series B (County of Hudson NJ) | Long | Debt | US | $40K | – | 0.00 |
| County of Isle Wight, Series 2014A (County of Isle Wight VA) | Long | Debt | US | $30K | – | 0.00 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $822K | – | 0.03 |
| County of Johnson, Series 2018 A (County of Johnson KS) | Long | Debt | US | $66K | – | 0.00 |
| County of Johnston, Series 2014 (County of Johnston NC) | Long | Debt | US | $50K | – | 0.00 |
| County of King Sewer, Series 2018 B (County of King WA Sewer Revenue) | Long | Debt | US | $56K | – | 0.00 |
| County of King, Limited Tax, Series 2015A (County of King WA) | Long | Debt | US | $101K | – | 0.00 |
| County of King, Limited Tax, Series 2015A (County of King WA) | Long | Debt | US | $101K | – | 0.00 |
| County of King, Limited Tax, Series 2017 A (County of King WA) | Long | Debt | US | $50K | – | 0.00 |
| County of King, Limited Tax, Series 2017 B (County of King WA) | Long | Debt | US | $25K | – | 0.00 |
| County of King, Series 2015A (County of King WA Sewer Revenue) | Long | Debt | US | $287K | – | 0.01 |
| County of King, Series 2015A (County of King WA) | Long | Debt | US | $50K | – | 0.00 |
| County of King, Sewer, Junior Lien, Series 2020B (County of King WA Sewer Revenue) | Long | Short-term investment vehicle | US | $56K | – | 0.00 |
| County of Kitsap, Series 2015 (County of Kitsap WA) | Long | Debt | US | $101K | – | 0.00 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $25M | – | 0.94 |
| County of Knox, Series 2020 B (County of Knox TN) | Long | Debt | US | $20K | – | 0.00 |
| County of Lee, Series 2015 (County of Lee FL) | Long | Debt | US | $66K | – | 0.00 |
| County of Lee, Tourist Development Tax, Series 2019A (County of Lee FL Tourist Development Tax) | Long | Debt | US | $25K | – | 0.00 |
| County of Lee, Transportation Facilities (County of Lee FL Transportation Facilities Revenue) | Long | Debt | US | $2M | – | 0.06 |
| County of Lee, Transportation Facilities, Series 2014 (County of Lee FL Transportation Facilities Revenue) | Long | Debt | US | $3M | – | 0.10 |
| County of Lee, Water and Sewer, Series A (County of Lee FL Water & Sewer Revenue) | Long | Debt | US | $145K | – | 0.01 |
| County of Linn, Series 2019 (County of Linn IA) | Long | Debt | US | $90K | – | 0.00 |
| County of Lorain, Series 2024B (County of Lorain OH) | Long | Debt | US | $3M | – | 0.10 |
| County of Loudoun, Series 2019 A (County of Loudoun VA) | Long | Debt | US | $40K | – | 0.00 |
| County of Manatee, Series 2022 (County of Manatee FL) | Long | Debt | US | $402K | – | 0.02 |
| County of Manatee, Transportation Project, Series 2019 (County of Manatee FL) | Long | Debt | US | $50K | – | 0.00 |
| County of Maricopa, Series 2005 (County of Maricopa AZ) | Long | Debt | US | $25K | – | 0.00 |
| County of Maricopa, Series 2018A (County of Maricopa AZ) | Long | Debt | US | $996K | – | 0.04 |
| County of Maricopa, Sun Health Corp., Series 2005 (County of Maricopa AZ) | Long | Debt | US | $171K | – | 0.01 |
| County of Maui, Series 2018 (County of Maui HI) | Long | Debt | US | $41K | – | 0.00 |
| County of Mecklenburg, Series 2015A (County of Mecklenburg NC) | Long | Debt | US | $50K | – | 0.00 |
| County of Mecklenburg, Series 2016 B (County of Mecklenburg NC) | Long | Debt | US | $25K | – | 0.00 |
| County of Miami-Dade Transit System, Sales Tax, Series 2015 (County of Miami-Dade FL Transit System) | Long | Debt | US | $50K | – | 0.00 |
| County of Miami-Dade, Aviation System, Series 2020 A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $341K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series 2020A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $552K | – | 0.02 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $326K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $240K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $169K | – | 0.01 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $400K | – | 0.02 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $343K | – | 0.01 |
| County of Miami-Dade, Building Better Communities Program, Series 2015-D (County of Miami-Dade FL) | Long | Debt | US | $57K | – | 0.00 |
| County of Miami-Dade, Building Better Communities Program, Series 2015B (County of Miami-Dade FL) | Long | Debt | US | $270K | – | 0.01 |
| County of Miami-Dade, Building Better Communities Program, Series 2016A (County of Miami-Dade FL) | Long | Debt | US | $30K | – | 0.00 |
| County of Miami-Dade, Series 2013-A (County of Miami-Dade FL) | Long | Debt | US | $86K | – | 0.00 |
| County of Miami-Dade, Series 2015-D (County of Miami-Dade FL) | Long | Debt | US | $46K | – | 0.00 |
| County of Miami-Dade, Series 2016 (County of Miami-Dade FL) | Long | Debt | US | $100K | – | 0.00 |
| County of Miami-Dade, Series 2016 A (County of Miami-Dade FL) | Long | Debt | US | $56K | – | 0.00 |
| County of Miami-Dade, Series 2016 B (County of Miami-Dade FL) | Long | Debt | US | $200K | – | 0.01 |
| County of Miami-Dade, Series 2016 B (County of Miami-Dade FL) | Long | Debt | US | $20K | – | 0.00 |
| County of Miami-Dade, Series 2016B (County of Miami-Dade FL) | Long | Debt | US | $179K | – | 0.01 |
| County of Miami-Dade, Series 2017 B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $47K | – | 0.00 |
| County of Miami-Dade, Series 2017A (County of Miami-Dade FL) | Long | Debt | US | $41K | – | 0.00 |
| County of Miami-Dade, Transit System (County of Miami-Dade FL Transit System) | Long | Debt | US | $228K | – | 0.01 |
| County of Miami-Dade, Transit System (County of Miami-Dade FL Transit System) | Long | Debt | US | $81K | – | 0.00 |
| County of Miami-Dade, Water and Sewer System (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $127K | – | 0.00 |
| County of Miami-Dade, Water and Sewer System, Series 2015 (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $432K | – | 0.02 |
| County of Miami-Dade, Water and Sewer System, Series 2015 (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $127K | – | 0.00 |
| County of Milwaukee, Corporate Purpose, Series 2018D (County of Milwaukee WI) | Long | Debt | US | $100K | – | 0.00 |
| County of Milwaukee, Series 2019 A (County of Milwaukee WI) | Long | Debt | US | $678K | – | 0.03 |
| County of Mobile, Warrants (County of Mobile AL) | Long | Debt | US | $25K | – | 0.00 |
| County of Monroe, Series 2021 (County of Monroe NY) | Long | Debt | US | $300K | – | 0.01 |
| County of Montgomery, Dayton Children's Hospital, Series 2021 (County of Montgomery OH) | Long | Debt | US | $313K | – | 0.01 |
| County of Montgomery, Public Facilities Projects, Series 2020 A (County of Montgomery MD) | Long | Debt | US | $25K | – | 0.00 |
| County of Montgomery, Series 2006 B (County of Montgomery PA) | Long | Debt | US | $101K | – | 0.00 |
| County of Montgomery, Series 2014A (County of Montgomery TX) | Long | Debt | US | $1M | – | 0.05 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $45K | – | 0.00 |
| County of Montgomery, Series 2014A (County of Montgomery MD) | Long | Debt | US | $25K | – | 0.00 |
| County of Montgomery, Series 2015 B (County of Montgomery MD) | Long | Debt | US | $150K | – | 0.01 |
| County of Montgomery, Series 2017 B (County of Montgomery MD) | Long | Debt | US | $21K | – | 0.00 |
| County of Montgomery, Series 2017 C (County of Montgomery MD) | Long | Debt | US | $151K | – | 0.01 |
| County of Nassau, General Improvement, Series 2016A (County of Nassau NY) | Long | Debt | US | $50K | – | 0.00 |
| County of Navajo (County of Navajo AZ Pledged Revenue) | Long | Debt | US | $20K | – | 0.00 |
| County of New Hanover, Series 2017 (County of New Hanover NC) | Long | Debt | US | $102K | – | 0.00 |
| County of New Hanover, Series 2017 (County of New Hanover NC) | Long | Debt | US | $31K | – | 0.00 |
| County of Nueces, Combination Tax (County of Nueces TX) | Long | Debt | US | $15K | – | 0.00 |
| County of Nueces, Combination Tax (County of Nueces TX) | Long | Debt | US | $10K | – | 0.00 |
| County of Olmsted, Series 2015A (County of Olmsted MN) | Long | Debt | US | $1M | – | 0.04 |
| County of Pierce, Series A (County of Pierce WA) | Long | Debt | US | $20K | – | 0.00 |
| County of Pima (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $75K | – | 0.00 |
| County of Pima, Sewer System (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $61K | – | 0.00 |
| County of Pima, Sewer System (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| County of Pima, Sewer System (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| County of Polk Utility System, Series 2013 (County of Polk FL Utility System Revenue) | Long | Debt | US | $65K | – | 0.00 |
| County of Polk, Series 2017C (County of Polk IA) | Long | Debt | US | $150K | – | 0.01 |
| County of Prince George's (County of Prince George's MD) | Long | Debt | US | $65K | – | 0.00 |
| County of Prince George's, Behaviour Health Facility and equipment (County of Prince George's MD) | Long | Debt | US | $45K | – | 0.00 |
| County of Prince George's, Consolidated Public Improvement, Series 2014A (County of Prince George's MD) | Long | Debt | US | $30K | – | 0.00 |
| County of Prince George's, Maryland Chesapeake Lighthouse Charter School Project, Series A (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.04 |
| County of Prince George's, Series 2020 A (County of Prince George's MD) | Long | Debt | US | $20K | – | 0.00 |
| County of Prince George's, Series 2023A (County of Prince George's MD) | Long | Debt | US | $127K | – | 0.00 |
| County of Sacramento Airport System (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| County of Seminole Water and Sewer, Series 2015A (County of Seminole FL Water & Sewer Revenue) | Long | Debt | US | $56K | – | 0.00 |
| County of Shawnee (County of Shawnee KS) | Long | Debt | US | $35K | – | 0.00 |
| County of Skagit, Limited Tax (County of Skagit WA) | Long | Debt | US | $60K | – | 0.00 |
| County of St Louis, Series 2021 B (County of St Louis MO) | Long | Debt | US | $226K | – | 0.01 |
| County of St. Lucie, Power and Light Co., Project (County of St Lucie FL) | Long | Short-term investment vehicle | US | $36M | – | 1.36 |
| County of St. Lucie, Series 2017 (County of St Lucie FL) | Long | Debt | US | $25K | – | 0.00 |
| County of Taylor, Limited Tax (County of Taylor TX) | Long | Debt | US | $30K | – | 0.00 |
| County of Thurston, Series 2016 (County of Thurston WA) | Long | Debt | US | $35K | – | 0.00 |
| County of Tom Green, Combination Tax and Limited Surplus (County of Tom Green TX) | Long | Debt | US | $35K | – | 0.00 |
| County of Travis, Series 2019 A (County of Travis TX) | Long | Debt | US | $51K | – | 0.00 |
| County of Travis, Series 2019A (County of Travis TX) | Long | Debt | US | $25K | – | 0.00 |
| County of Utah, IHC Health Services, Inc., Series 2020B-1 (County of Utah UT) | Long | Debt | US | $4M | – | 0.15 |
| County of Utah, IHC Health Services, Inc., Series 2020B-2 (County of Utah UT) | Long | Debt | US | $102K | – | 0.00 |
| County of Wake, Hospital System (County of Wake NC) | Long | Debt | US | $76K | – | 0.00 |
| County of Wake, Series 2016 A (County of Wake NC) | Long | Debt | US | $45K | – | 0.00 |
| County of Wake, Series 2020 A (County of Wake NC) | Long | Debt | US | $46K | – | 0.00 |
| County of Wake, Series 2021 (County of Wake NC) | Long | Debt | US | $82K | – | 0.00 |
| County of Washington, Series 2016 B (County of Washington OR) | Long | Debt | US | $55K | – | 0.00 |
| County of Wayne, Limited Obligation (County of Wayne NC) | Long | Debt | US | $390K | – | 0.01 |
| County of Westchester, Series 2019 D (County of Westchester NY) | Long | Debt | US | $40K | – | 0.00 |
| County of Will, Series 2016 (County of Will IL) | Long | Debt | US | $81K | – | 0.00 |
| County of Williamson, Unlimited Tax, Series 2014 (County of Williamson TX) | Long | Debt | US | $405K | – | 0.02 |
| County of Wilson (County of Wilson TN) | Long | Debt | US | $750K | – | 0.03 |
| County of Yuma (County of Yuma AZ Pledged Revenue) | Long | Debt | US | $100K | – | 0.00 |
| County Square Redevelopment Corp., South Carolina Project | Long | Debt | US | $8M | – | 0.31 |
| Crowley Independent School District, Series B | Long | Debt | US | $36K | – | 0.00 |
| Culpeper County Economic Development Authority, Capital Projects | Long | Debt | US | $385K | – | 0.01 |
| Cumberland County Municipal Authority, Series 2015 | Long | Debt | US | $2M | – | 0.06 |
| Cumberland County Municipal Authority, Series 2015 | Long | Debt | US | $161K | – | 0.01 |
| Cuyahoga Metropolitan Housing Authority, Carver Park Phase III Project | Long | Debt | US | $8M | – | 0.29 |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | Long | Debt | US | $5M | – | 0.17 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien | Long | Debt | US | $186K | – | 0.01 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2014A | Long | Debt | US | $403K | – | 0.02 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2014A | Long | Debt | US | $327K | – | 0.01 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | Long | Debt | US | $133K | – | 0.01 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | Long | Debt | US | $46K | – | 0.00 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2019 | Long | Debt | US | $240K | – | 0.01 |
| Dallas Area Rapid Transit, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $204K | – | 0.01 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $92K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| Dallas County Park Cities Municipal Utility District | Long | Debt | US | $25K | – | 0.00 |
| Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 (Dallas County Utility & Reclamation District) | Long | Debt | US | $400K | – | 0.02 |
| Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 (Dallas County Utility & Reclamation District) | Long | Debt | US | $101K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $31K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $27K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020B | Long | Debt | US | $31K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2021B | Long | Debt | US | $50K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $2M | – | 0.06 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $2M | – | 0.06 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $1M | – | 0.04 |
| Dallas Independent School District, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| Dallas Independent School District, Unlimited Tax | Long | Debt | US | $51K | – | 0.00 |
| Dallas Independent School District, Unlimited Tax, Series 2014A | Long | Debt | US | $30K | – | 0.00 |
| Dallas Independent School District, Unlimited Tax, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| Danville Multi-School Building Corp. | Long | Debt | US | $6M | – | 0.24 |
| Dayton Metro Library, Unlimited Tax | Long | Debt | US | $40K | – | 0.00 |
| DeKalb Private Hospital Authority, Children's Healthcare Of Atlanta, Series 2019B | Long | Debt | US | $75K | – | 0.00 |
| Delaware County Authority, Villanova University | Long | Debt | US | $55K | – | 0.00 |
| Delaware County Industrial Development Authority, United Parcel Service Project | Long | Short-term investment vehicle | US | $40M | – | 1.52 |
| Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | Long | Short-term investment vehicle | US | $690K | – | 0.03 |
| Delaware Transportation Authority, Series 2016 | Long | Debt | US | $212K | – | 0.01 |
| Delaware Valley Regional Finance Authority, Local Government, Series 2020B | Long | Debt | US | $100K | – | 0.00 |
| Denton County Housing Finance Corp., THF Pathway on Woodrow LP, Series 2022 | Long | Debt | US | $4M | – | 0.15 |
| Denver City and County School District No. 1, Series 2017A (Denver City & County School District No. 1) | Long | Debt | US | $25K | – | 0.00 |
| Denver City and County School District No. 1, Series 2022 A (Denver City & County School District No. 1) | Long | Debt | US | $35K | – | 0.00 |
| Deposit Central School District, Series 2023A | Long | Debt | US | $2M | – | 0.09 |
| Des Moines Independent Community School District Sales Services and Use Tax, Series 2018 (Des Moines Independent Community School District Sales Services & Use Tax Rev) | Long | Debt | US | $260K | – | 0.01 |
| Desert Community College District, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| Desert Community College District, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| DeSoto Independent School District, Series 2013 | Long | Debt | US | $476K | – | 0.02 |
| Development Authority for Fulton County, Georgia Institute Of Technology, Series 2019 | Long | Debt | US | $50K | – | 0.00 |
| Development Authority for Fulton County, Series 2017B | Long | Debt | US | $102K | – | 0.00 |
| District of Columbia Housing Finance Agency, Multifamily Housing Edgewood Apartments Project, Series 2023 | Long | Debt | US | $6M | – | 0.23 |
| District of Columbia Housing Finance Agency, Paxton Project, Series 2022 | Long | Debt | US | $4M | – | 0.16 |
| District of Columbia Income Tax, Series 2019 C (District of Columbia Income Tax Revenue) | Long | Debt | US | $357K | – | 0.01 |
| District of Columbia Income Tax, Series 2022C (District of Columbia Income Tax Revenue) | Long | Debt | US | $57K | – | 0.00 |
| District of Columbia Water & Sewer Authority, Series A | Long | Debt | US | $91K | – | 0.00 |
| District of Columbia, Children's Hospital Obligated Group | Long | Debt | US | $101K | – | 0.00 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $675K | – | 0.03 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $234K | – | 0.01 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $213K | – | 0.01 |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 | Long | Debt | US | $188K | – | 0.01 |
| District of Columbia, Federal Highway | Long | Debt | US | $320K | – | 0.01 |
| District of Columbia, Gallery Place Project | Long | Debt | US | $100K | – | 0.00 |
| District of Columbia, Series 2015A | Long | Debt | US | $264K | – | 0.01 |
| District of Columbia, Series 2015A | Long | Debt | US | $213K | – | 0.01 |
| District of Columbia, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| District of Columbia, Series 2020 | Long | Debt | US | $48K | – | 0.00 |
| District of Columbia, Series 2023 B | Long | Debt | US | $26K | – | 0.00 |
| District of Columbia, Series D | Long | Debt | US | $863K | – | 0.03 |
| District of Columbia, Series D | Long | Debt | US | $45K | – | 0.00 |
| District of Columbia, Series E | Long | Debt | US | $100K | – | 0.00 |
| District of Columbia, Series E | Long | Debt | US | $30K | – | 0.00 |
| District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series 2014C (District of Columbia Water & Sewer Authority) | Long | Debt | US | $25K | – | 0.00 |
| Dougherty County School District, Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Douglas County Hospital Authority No. 2, Children's Obligated Group, Series 2020B | Long | Debt | US | $2M | – | 0.08 |
| Du Page and Will Counties Community School District No. 204 Indian Prairie (Du Page & Will Counties Community School District No. 204 Indian Prairie) | Long | Debt | US | $190K | – | 0.01 |
| Du Page Cook & Will Counties Community College District No. 502, Series 2023 | Long | Debt | US | $612K | – | 0.02 |
| Dublin City School District | Long | Debt | US | $2M | – | 0.08 |
| Dublin City School District, School Facilities Construction and Improvement, Series 2019C | Long | Debt | US | $20K | – | 0.00 |
| Dublin City School District, Series 2019 A | Long | Debt | US | $25K | – | 0.00 |
| Duluth Independent School District No. 709 | Long | Debt | US | $3M | – | 0.10 |
| Duluth Independent School District No. 709 | Long | Debt | US | $50K | – | 0.00 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $413K | – | 0.02 |
| DuPage County Community Unit School District No. 200 Wheaton-Warrenville | Long | Debt | US | $75K | – | 0.00 |
| Duval County Public Schools | Long | Debt | US | $115K | – | 0.00 |
| Duval County Public Schools | Long | Debt | US | $58K | – | 0.00 |
| Duval County Public Schools, Series 2015B | Long | Debt | US | $20K | – | 0.00 |
| Duval County Public Schools, Series 2022 A | Long | Debt | US | $43K | – | 0.00 |
| Duval County Public Schools, Series 2022A | Long | Debt | US | $355K | – | 0.01 |
| Duval County Public Schools, Series 2022A | Long | Debt | US | $350K | – | 0.01 |
| Duval County Public Schools, Series 2022A | Long | Debt | US | $150K | – | 0.01 |
| E-470 Public Highway Authority, Series 2020 A | Long | Debt | US | $77K | – | 0.00 |
| East Aurora Union Free School District | Long | Debt | US | $6M | – | 0.23 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $273K | – | 0.01 |
| East Hempfield Township Industrial Development Authority, Student Services, Inc. Student Housing Project At Millerville University Of Pennsylvania, Se | Long | Debt | US | $550K | – | 0.02 |
| East Hempfield Township Industrial Development Authority, Student Services, Inc. Student Housing Project At Millerville University Of Pennsylvania, Se | Long | Debt | US | $55K | – | 0.00 |
| East Islip Union Free School District | Long | Debt | US | $21M | – | 0.81 |
| East Stroudsburg Area School District, Series AA | Long | Debt | US | $529K | – | 0.02 |
| Easton Area School District, Series 2020A | Long | Debt | US | $421K | – | 0.02 |
| Eastport-South Manor Central School District | Long | Debt | US | $30M | – | 1.15 |
| Edmond Public Works Authority, Sales Tax and Utility System, Series 2017 | Long | Debt | US | $60K | – | 0.00 |
| El Dorado Irrigation District, Series 2016C | Long | Debt | US | $41K | – | 0.00 |
| El Paso County School District No. 38 Lewis-Palmer, Series 2012 | Long | Debt | US | $377K | – | 0.01 |
| El Paso County School District No. 49 Falcon | Long | Debt | US | $40K | – | 0.00 |
| El Paso County School District No. 49 Falcon, Series 2017 A | Long | Debt | US | $25K | – | 0.00 |
| El Paso Housing Finance Corp., Columbia Housing Partners LP | Long | Debt | US | $3M | – | 0.13 |
| El Paso Independent School District, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| El Paso Independent School District, Series 2015A | Long | Debt | US | $41K | – | 0.00 |
| Elkhorn School District, Series 2015 | Long | Debt | US | $75K | – | 0.00 |
| Energy Northwest, Bonneville Power Administative, Series 2016-A | Long | Debt | US | $340K | – | 0.01 |
| Energy Northwest, Columbia Generating Station, Series 2018 A | Long | Debt | US | $95K | – | 0.00 |
| Energy Northwest, Columbia Generating Station, Series A | Long | Debt | US | $85K | – | 0.00 |
| Energy Northwest, Project 1, Series 2014-C | Long | Debt | US | $135K | – | 0.01 |
| Energy Northwest, Project 1, Series 2014-C | Long | Debt | US | $50K | – | 0.00 |
| Energy Northwest, Project 1, Series 2014C | Long | Debt | US | $90K | – | 0.00 |
| Energy Northwest, Project 1, Series 2015-A | Long | Debt | US | $30K | – | 0.00 |
| Energy Northwest, Project 1, Series 2024 B | Long | Debt | US | $4M | – | 0.14 |
| Energy Northwest, Project 1, Series 2024 B | Long | Debt | US | $2M | – | 0.06 |
| Energy Northwest, Project 3 Electric, Series 2018C | Long | Debt | US | $25K | – | 0.00 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $41K | – | 0.00 |
| Energy Northwest, Series 2015C | Long | Debt | US | $117K | – | 0.00 |
| Erie City Water Authority, Series 2014 | Long | Debt | US | $100K | – | 0.00 |
| Erie City Water Authority, Series 2014 | Long | Debt | US | $35K | – | 0.00 |
| Ernest N Morial New Orleans Exhibition Hall Authority | Long | Debt | US | $375K | – | 0.01 |
| Escambia County School Board, Series 2020A | Long | Debt | US | $286K | – | 0.01 |
| Evans-Brant Central School District, Series 2023B | Long | Debt | US | $24M | – | 0.89 |
| Fishers Industrial Redevelopment District, Income Tax | Long | Debt | US | $35K | – | 0.00 |
| Floresville Independent School District, Unlimited Tax | Long | Debt | US | $35K | – | 0.00 |
| Florida Department of Environmental Protection, Everglades Restoration, Series 2022A | Long | Debt | US | $30K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2014A | Long | Debt | US | $60K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2015A | Long | Debt | US | $152K | – | 0.01 |
| Florida Department of Environmental Protection, Series 2015A | Long | Debt | US | $65K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2016 A | Long | Debt | US | $81K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2016A | Long | Debt | US | $741K | – | 0.03 |
| Florida Department of Environmental Protection, Series 2016A | Long | Debt | US | $65K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2017 A | Long | Debt | US | $107K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2017 A | Long | Debt | US | $67K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2017A | Long | Debt | US | $186K | – | 0.01 |
| Florida Department of Environmental Protection, Series 2018A | Long | Debt | US | $118K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2018A | Long | Debt | US | $27K | – | 0.00 |
| Florida Department of Environmental Protection, Series 2019 B | Long | Debt | US | $201K | – | 0.01 |
| Florida Department of Management Services, Series 2015A | Long | Debt | US | $264K | – | 0.01 |
| Florida Department of Management Services, Series 2015A | Long | Debt | US | $140K | – | 0.01 |
| Florida Department of Management Services, Series 2017A | Long | Debt | US | $677K | – | 0.03 |
| Florida Department of Management Services, Series 2017A | Long | Debt | US | $25K | – | 0.00 |
| Florida Department of Management Services, Series 2018 A | Long | Debt | US | $94K | – | 0.00 |
| Florida Department of Management Services, Series 2018A | Long | Debt | US | $211K | – | 0.01 |
| Florida Department of Management Services, Series 2018A | Long | Debt | US | $103K | – | 0.00 |
| Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A | Long | Short-term investment vehicle | US | $9M | – | 0.35 |
| Florida Higher Educational Facilities Financial Authority, Rollins College Project, Series 2012B | Long | Debt | US | $98K | – | 0.00 |
| Florida Housing Finance Corp., Culmer Apartments, Series 2023C | Long | Debt | US | $5M | – | 0.18 |
| Florida Housing Finance Corp., Hampton Point Apartments, Series 2023E | Long | Debt | US | $3M | – | 0.10 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2015B | Long | Debt | US | $66K | – | 0.00 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $701K | – | 0.03 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | Long | Debt | US | $113K | – | 0.00 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017 A | Long | Debt | US | $104K | – | 0.00 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017 A | Long | Debt | US | $52K | – | 0.00 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A | Long | Debt | US | $295K | – | 0.01 |
| Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A | Long | Debt | US | $25K | – | 0.00 |
| Florida Municipal Power Agency, Series 2015B | Long | Debt | US | $610K | – | 0.02 |
| Florida Municipal Power Agency, Series 2016A | Long | Debt | US | $72K | – | 0.00 |
| Floyd County Hospital Authority, Floyd Medical Center Project | Long | Debt | US | $21K | – | 0.00 |
| Fonda-Fultonville Central School District | Long | Debt | US | $4M | – | 0.14 |
| Fort Wayne Redevelopment Authority Lease Rental, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Franklin County Convention Facilities Authority, Series 2014 | Long | Debt | US | $332K | – | 0.01 |
| Franklin County Convention Facilities Authority, Series 2014 | Long | Debt | US | $60K | – | 0.00 |
| Franklin County Convention Facilities Authority, Tax Lease | Long | Debt | US | $75K | – | 0.00 |
| Franklin County Convention Facilities Authority, Tax Lease, Series 2014 | Long | Debt | US | $412K | – | 0.02 |
| Franklin County Industrial Development Authority, Series 2020 | Long | Debt | US | $25K | – | 0.00 |
| Franklin County School District No. 1 Pasco, Series 2015 | Long | Debt | US | $45K | – | 0.00 |
| Franklin County School District No. 1 Pasco, Unlimited Tax | Long | Debt | US | $5M | – | 0.19 |
| Franklin County Unified School District No. 290 Ottawa, Series A | Long | Debt | US | $55K | – | 0.00 |
| Franklin Township-Marion County Multiple School Building Corp., Series 2015B | Long | Debt | US | $45K | – | 0.00 |
| Frewsburg Central School District | Long | Debt | US | $4M | – | 0.13 |
| Frisco Independent School District, Series 2016A | Long | Debt | US | $3M | – | 0.10 |
| FSU Financial Assistance, Inc., Series 2012C | Long | Debt | US | $99K | – | 0.00 |
| FYI Properties, Series 2019 | Long | Debt | US | $205K | – | 0.01 |
| FYI Properties, State of Washington District Project, Series 2019 | Long | Debt | US | $565K | – | 0.02 |
| Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series 2014A (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $334K | – | 0.01 |
| Galveston Public Facility Corp., The Oleanders at Broadway | Long | Short-term investment vehicle | US | $4M | – | 0.14 |
| Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| Garland Independent School District, Unlimited Tax, School Building, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Garland Independent School District, Unlimited Tax, School Building, Series A | Long | Debt | US | $50K | – | 0.00 |
| Garnet Valley School District, Series 2017 | Long | Debt | US | $135K | – | 0.01 |
| GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage | Long | Debt | US | $46K | – | 0.00 |
| Geisinger Authority, Health System, Series 2020B | Long | Debt | US | $764K | – | 0.03 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E | Long | Short-term investment vehicle | US | $10M | – | 0.38 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligation Group, Series 2014A | Long | Debt | US | $115K | – | 0.00 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligation Group, Series 2019A | Long | Debt | US | $110K | – | 0.00 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $62K | – | 0.00 |
| Georgia State Road and Tollway Authority, Series 2020 (Georgia State Road & Tollway Authority) | Long | Debt | US | $400K | – | 0.02 |
| Gloucester County Improvement Authority (The), Series 2013A | Long | Debt | US | $15K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Grand Island Public Schools, Series 2014 | Long | Debt | US | $70K | – | 0.00 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $310K | – | 0.01 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $135K | – | 0.01 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $115K | – | 0.00 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $140K | – | 0.01 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $98K | – | 0.00 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $21K | – | 0.00 |
| Grand River Dam Authority, Series 2016A | Long | Debt | US | $200K | – | 0.01 |
| Grand River Dam Authority, Series 2016A | Long | Debt | US | $149K | – | 0.01 |
| Grand Valley State University, Series 2016A | Long | Debt | US | $2M | – | 0.06 |
| Grand Valley State University, Series 2016A | Long | Debt | US | $674K | – | 0.03 |
| Granite School District Board of Education, Series 2019 | Long | Debt | US | $100K | – | 0.00 |
| Great Lakes Water Authority Water Supply System, Series C (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $51K | – | 0.00 |
| Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A (Great Lakes Water Authority, Water Supply System Revenue) | Long | Debt | US | $55K | – | 0.00 |
| Greater Cleveland Regional Transit Authority Sales Tax, Series 2019 (Greater Cleveland Regional Transit Authority Sales Tax Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Greenwich Central School District | Long | Debt | US | $2M | – | 0.08 |
| Grossmont Healthcare District, Series C | Long | Debt | US | $25K | – | 0.00 |
| Guilderland Central School District | Long | Debt | US | $15M | – | 0.56 |
| Halifax Hospital Medical Center, Series 2015 | Long | Debt | US | $228K | – | 0.01 |
| Halifax Hospital Medical Center, Series 2015 | Long | Debt | US | $46K | – | 0.00 |
| Hallsville Independent School District, Series 2020 (Hallsville Independent School District/TX) | Long | Debt | US | $101K | – | 0.00 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $31K | – | 0.00 |
| Hampton Roads Sanitation District, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | Long | Debt | US | $3M | – | 0.12 |
| Harpeth Valley Utilities District of Davidson and Williamson Counties, Series 2015 (Harpeth Valley Utilities District of Davidson and Williamson Counties TN) | Long | Debt | US | $20K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $70K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019 A | Long | Debt | US | $96K | – | 0.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019A | Long | Debt | US | $387K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019C-2 | Long | Short-term investment vehicle | US | $574K | – | 0.02 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-2 | Long | Debt | US | $623K | – | 0.02 |
| Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, Series 2019 A | Long | Debt | US | $20K | – | 0.00 |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | Long | Debt | US | $6M | – | 0.23 |
| Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $6M | – | 0.21 |
| Health and Educational Facilities Authority of the State of Missouri, Children's Mercy Hospital Obligated Group (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $641K | – | 0.02 |
| 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 | $110K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $26K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, Series 2021 C (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $19M | – | 0.72 |
| Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2014A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $115K | – | 0.00 |
| Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2022A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $179K | – | 0.01 |
| Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023 A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $782K | – | 0.03 |
| Health and Educational Facilities Authority of the State of Missouri, St. Louis University (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $226K | – | 0.01 |
| Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health System, Inc. (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $31K | – | 0.00 |
| Hempstead Union Free School District | Long | Debt | US | $11M | – | 0.41 |
| Henry County School District, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| Hermosa Beach Public Financing Authority | Long | Debt | US | $25K | – | 0.00 |
| Hillsborough County Aviation Authority, Series 2015-B | Long | Debt | US | $25K | – | 0.00 |
| Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A | Long | Debt | US | $3M | – | 0.12 |
| Hillsborough County, Aviation Authority, Tampa International Airport, Series 2015B (Hillsborough County Aviation Authority) | Long | Debt | US | $5M | – | 0.20 |
| Hopewell Valley Regional School District | Long | Debt | US | $25K | – | 0.00 |
| Horseheads Central School District | Long | Debt | US | $205K | – | 0.01 |
| Hospital Facilities Authority of Multnomah County Oregon, Adventist Health System | Long | Debt | US | $260K | – | 0.01 |
| Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast care System, Series 2015A (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $1M | – | 0.04 |
| Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast care System, Series 2015A (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $148K | – | 0.01 |
| Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast care System, Series 2015A (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $102K | – | 0.00 |
| Housing Options, Inc., Brooks Manor - The Oaks Project (Housing Options, Inc./TX) | Long | Short-term investment vehicle | US | $6M | – | 0.23 |
| Houston Housing Finance Corp. Multi Family Housing Sunset Garden Apartments, Series 2022 | Long | Debt | US | $300K | – | 0.01 |
| Houston Independent School District, Limited Tax Schoolhouse | Long | Debt | US | $157K | – | 0.01 |
| Hudson County Improvement Authority, Courthouse Project | Long | Debt | US | $121K | – | 0.00 |
| Hudson County Improvement Authority, Courthouse Project, Series 2020 | Long | Debt | US | $98K | – | 0.00 |
| Hudson County Improvement Authority, Series 2020 | Long | Debt | US | $32K | – | 0.00 |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | Long | Debt | US | $45K | – | 0.00 |
| Humble Independent School District, Unlimited Tax School Building, Series 2020A | Long | Debt | US | $35K | – | 0.00 |
| Hurst-Euless-Bedford Independent School District, Series 2017 A | Long | Debt | US | $66K | – | 0.00 |
| Idaho Health Facilities Authority, Trinity Health, Series 2015ID | Long | Debt | US | $96K | – | 0.00 |
| Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A (Idaho Housing & Finance Association) | Long | Debt | US | $249K | – | 0.01 |
| Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A (Idaho Housing & Finance Association) | Long | Debt | US | $72K | – | 0.00 |
| Idaho Housing and Finance Association, Single Family Mortgage, Series 2009A, Class I (Idaho Housing & Finance Association) | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| Illinois Finance Authority, Advocate Health Care Network, Series 2014 | Long | Debt | US | $115K | – | 0.00 |
| Illinois Finance Authority, Advocate Health Care, Series 2013A | Long | Debt | US | $50K | – | 0.00 |
| Illinois Finance Authority, Advocate Health Care, Series 2014 | Long | Debt | US | $20M | – | 0.74 |
| Illinois Finance Authority, Clean Water Initiative Revolving, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017 A | Long | Debt | US | $26K | – | 0.00 |
| Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017 A | Long | Debt | US | $26K | – | 0.00 |
| Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017 A | Long | Debt | US | $26K | – | 0.00 |
| Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A | Long | Debt | US | $135K | – | 0.01 |
| Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A | Long | Debt | US | $51K | – | 0.00 |
| Illinois Finance Authority, Northwestern University, Series 2015 | Long | Debt | US | $82K | – | 0.00 |
| Illinois Finance Authority, OSF Healthcare System, Series 2015A | Long | Debt | US | $140K | – | 0.01 |
| Illinois Finance Authority, OSF Healthcare System, Series 2020 B-1 | Long | Debt | US | $3M | – | 0.10 |
| Illinois Finance Authority, Presbyterian Homes Obligated Group, Series 2021B | Long | Short-term investment vehicle | US | $6M | – | 0.22 |
| Illinois Finance Authority, Presence Health Network, Series 2016 C | Long | Debt | US | $509K | – | 0.02 |
| Illinois Finance Authority, Riverside Health System | Long | Debt | US | $2M | – | 0.06 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $863K | – | 0.03 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $576K | – | 0.02 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $187K | – | 0.01 |
| Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $176K | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $179K | – | 0.01 |
| Illinois Finance Authority, State Clean Water Initiative | Long | Debt | US | $440K | – | 0.02 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $352K | – | 0.01 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $65K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $60K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | Long | Debt | US | $20K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2017 | Long | Debt | US | $299K | – | 0.01 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2017 | Long | Debt | US | $155K | – | 0.01 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2019 | Long | Debt | US | $83K | – | 0.00 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2019 | Long | Debt | US | $50K | – | 0.00 |
| Illinois Finance Authority, Swedish Covenant Hospital, Series 2016 A | Long | Debt | US | $36K | – | 0.00 |
| Illinois Finance Authority, Swedish Covenant Hospital, Series 2016 A | Long | Debt | US | $26K | – | 0.00 |
| Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | Long | Debt | US | $364K | – | 0.01 |
| Illinois Finance Authority, The Carle Foundation, Series 2021A | Long | Debt | US | $285K | – | 0.01 |
| Illinois Finance Authority, The Carle Foundation, Series 2021A | Long | Debt | US | $86K | – | 0.00 |
| Illinois Finance Authority, The University of Chicago Medical Center, Series A | Long | Debt | US | $506K | – | 0.02 |
| Illinois Finance Authority, University Of Chicago, Series 2014A | Long | Debt | US | $90K | – | 0.00 |
| Illinois Finance Authority, University Of Chicago, Series 2014A | Long | Debt | US | $65K | – | 0.00 |
| Illinois Finance Authority, University Of Chicago, Series 2015A | Long | Debt | US | $27M | – | 1.04 |
| Illinois Finance Authority, University Of Chicago, Series 2020 A | Long | Debt | US | $26K | – | 0.00 |
| Illinois Housing Development Authority | Long | Short-term investment vehicle | US | $3M | – | 0.11 |
| Illinois Municipal Electric Agency, Power Supply System, Series 2015A | Long | Debt | US | $304K | – | 0.01 |
| Illinois Municipal Electric Agency, Power Supply System, Series 2015A | Long | Debt | US | $45K | – | 0.00 |
| Illinois Municipal Electric Agency, Series 2015A | Long | Debt | US | $56K | – | 0.00 |
| Illinois Municipal Electric Agency, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $190K | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $61K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $35K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $164K | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $50K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $65K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019C | Long | Debt | US | $58K | – | 0.00 |
| Indiana Finance Authority, Community Foundation Of Northern Indiana Obligated Group, Series 2016 | Long | Debt | US | $164K | – | 0.01 |
| Indiana Finance Authority, CWA Authority Project, Series 2021-2 | Long | Debt | US | $125K | – | 0.00 |
| Indiana Finance Authority, CWA Authority Project, Series 2021-2 | Long | Debt | US | $71K | – | 0.00 |
| Indiana Finance Authority, Deaconess Health System, Series 2015A | Long | Debt | US | $90K | – | 0.00 |
| Indiana Finance Authority, Deaconess Health System, Series 2016 A | Long | Debt | US | $96K | – | 0.00 |
| Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2016B | Long | Debt | US | $447K | – | 0.02 |
| Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017 B | Long | Debt | US | $103K | – | 0.00 |
| Indiana Finance Authority, Goshen Health, Series 2019B | Long | Short-term investment vehicle | US | $57K | – | 0.00 |
| Indiana Finance Authority, Indiana University Health Obligated Group, Series 2014 A | Long | Debt | US | $30K | – | 0.00 |
| Indiana Finance Authority, Indiana University Health Obligated Group, Series 2019B | Long | Debt | US | $4M | – | 0.14 |
| Indiana Finance Authority, Indiana University Health Obligated Group, Series 2019C | Long | Debt | US | $944K | – | 0.04 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $186K | – | 0.01 |
| Indiana Finance Authority, Series 2016C | Long | Debt | US | $166K | – | 0.01 |
| Indiana Finance Authority, Series 2017 A | Long | Debt | US | $100K | – | 0.00 |
| Indiana Finance Authority, Series D | Long | Debt | US | $67K | – | 0.00 |
| Indiana Health Facility Financing Authority, Ascension Health Credit Group, Series 2005A-7 | Long | Debt | US | $30K | – | 0.00 |
| Indiana Municipal Power Agency, Power Supply System, Series 2014A | Long | Debt | US | $25K | – | 0.00 |
| Indiana Municipal Power Agency, Power Supply System, Series 2016 C | Long | Debt | US | $116K | – | 0.00 |
| Indiana Municipal Power Agency, Power Supply System, Series 2016C | Long | Debt | US | $231K | – | 0.01 |
| Indiana Municipal Power Agency, Power Supply System, Series 2016C | Long | Debt | US | $123K | – | 0.00 |
| Indiana Municipal Power Agency, Series 2014A | Long | Debt | US | $20K | – | 0.00 |
| Indiana Municipal Power Agency, Series 2016 C | Long | Debt | US | $82K | – | 0.00 |
| Indiana University, Series 2016 A | Long | Debt | US | $21K | – | 0.00 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | Long | Debt | US | $395K | – | 0.01 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | Long | Debt | US | $142K | – | 0.01 |
| Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D | Long | Debt | US | $100K | – | 0.00 |
| Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project, Series 2007A (Industrial Development Board of the City of Mobile Alabama) | Long | Short-term investment vehicle | US | $97K | – | 0.00 |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project | Long | Short-term investment vehicle | US | $22M | – | 0.82 |
| Iowa Finance Authority, Series 2015 | Long | Debt | US | $71K | – | 0.00 |
| IPS Multi-School Building Corp., First Mortgage | Long | Debt | US | $20K | – | 0.00 |
| Iroquois Central School District | Long | Debt | US | $25K | – | 0.00 |
| Ivy Tech Community College of Indiana, Series V | Long | Debt | US | $175K | – | 0.01 |
| Ivy Tech Community College of Indiana, Student Fee, Series T | Long | Debt | US | $70K | – | 0.00 |
| Ivy Tech Community College of Indiana, Student Fee, Series W | Long | Debt | US | $208K | – | 0.01 |
| Ivy Tech Community College of Indiana, Student Fee, Series W | Long | Debt | US | $30K | – | 0.00 |
| Jackson County Building Corp. | Long | Debt | US | $123K | – | 0.00 |
| Jacksonville Transportation Authority, Senior Lien Gas Tax | Long | Debt | US | $155K | – | 0.01 |
| JEA Electric System, Series 2017B (JEA Electric System Revenue) | Long | Debt | US | $31K | – | 0.00 |
| JEA Electric System, Series 2020 A (JEA Electric System Revenue) | Long | Debt | US | $154K | – | 0.01 |
| JEA Water and Sewer System, Series 2008A-1 (JEA Water & Sewer System Revenue) | Long | Short-term investment vehicle | US | $13M | – | 0.48 |
| JEA Water and Sewer System, Series 2017 A (JEA Water & Sewer System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| JEA Water and Sewer System, Series 2017A (JEA Water & Sewer System Revenue) | Long | Debt | US | $100K | – | 0.00 |
| Jefferson County School District Finance Corp., Series 2019 A | Long | Debt | US | $30K | – | 0.00 |
| Jersey City Municipal Utilities Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.06 |
| Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $763K | – | 0.03 |
| Johnson County Unified School District No. 233 Olathe, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A | Long | Debt | US | $125K | – | 0.00 |
| Joplin Schools, Missouri Direct Deposit Program | Long | Debt | US | $100K | – | 0.00 |
| Jordan School District, Series 2020 | Long | Debt | US | $130K | – | 0.00 |
| Joshua Independent School District, Series 2015 | Long | Debt | US | $105K | – | 0.00 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $99M | 99M | 3.76 |
| Kankakee & Will Counties Community Unit School District No. 5 (Kankakee & Will Counties Community Unit School District No. 5/IL) | Long | Debt | US | $99K | – | 0.00 |
| Karegnondi Water Authority, Water Supply System, Series 2014A | Long | Debt | US | $125K | – | 0.00 |
| Kearney School District, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Keller Independent School District, Series A (Keller Independent School District/TX) | Long | Debt | US | $66K | – | 0.00 |
| Keller Independent School District, Unlimited Tax, Series 2015 (Keller Independent School District/TX) | Long | Debt | US | $20K | – | 0.00 |
| Kent Hospital Finance Authority, Mary Free Bed Rehabilitation Hospital, Series 2021A | Long | Debt | US | $567K | – | 0.02 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2015A | Long | Debt | US | $264K | – | 0.01 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2015A | Long | Debt | US | $193K | – | 0.01 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2021A | Long | Debt | US | $618K | – | 0.02 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2023A | Long | Debt | US | $881K | – | 0.03 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series A | Long | Debt | US | $40K | – | 0.00 |
| Kentucky Economic Development Finance Authority, Catholic Health Initiatives, Series 2011B-3 | Long | Short-term investment vehicle | US | $13M | – | 0.48 |
| Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1 | Long | Debt | US | $695K | – | 0.03 |
| Kentucky Infrastructure Authority, Series 2016 A | Long | Debt | US | $41K | – | 0.00 |
| Kentucky Municipal Power Agency, Prairie State Project, Series 2015A | Long | Debt | US | $310K | – | 0.01 |
| Kentucky Public Energy Authority, Gas Supply, Series 2020A | Long | Debt | US | $708K | – | 0.03 |
| Kentucky State Property and Building Commission, Project No. 108, Series A (Kentucky State Property & Building Commission) | Long | Debt | US | $76K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 108, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $50K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 108, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $46K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $273K | – | 0.01 |
| Kentucky State Property and Building Commission, Project No. 112, Series B (Kentucky State Property & Building Commission) | Long | Debt | US | $127K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 115 (Kentucky State Property & Building Commission) | Long | Debt | US | $21K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 122, Series A (Kentucky State Property & Building Commission) | Long | Debt | US | $52K | – | 0.00 |
| Kentucky State Property and Building Commission, Project No. 130, Series 2024 B (Kentucky State Property & Building Commission) | Long | Debt | US | $178K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series 2014A | Long | Debt | US | $105K | – | 0.00 |
| Kentucky Turnpike Authority, Revitalization Projects, Series 2016A | Long | Debt | US | $92K | – | 0.00 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $239K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $207K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $157K | – | 0.01 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $118K | – | 0.00 |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | Long | Debt | US | $31K | – | 0.00 |
| Kentucky Turnpike Authority, Series 2016 A | Long | Debt | US | $57K | – | 0.00 |
| King and Snohomish Counties School District No. 417 Northshore, Unlimited Tax (King & Snohomish Counties School District No. 417 Northshore) | Long | Debt | US | $25K | – | 0.00 |
| King County Fire Protection District No. 39, Unlimited Tax, Series 2015A | Long | Debt | US | $91K | – | 0.00 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax, Series 2015 | Long | Debt | US | $86K | – | 0.00 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax, Series 2015 | Long | Debt | US | $75K | – | 0.00 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax, Series 2015B | Long | Debt | US | $216K | – | 0.01 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax, Series 2015B | Long | Debt | US | $50K | – | 0.00 |
| King County Public Hospital District No. 2, Evergreen Healthcare, Limited Tax, Series 2015B | Long | Debt | US | $40K | – | 0.00 |
| King County Public Hospital District No. 2, Series 2015 | Long | Debt | US | $75K | – | 0.00 |
| King County School District No. 210 Federal Way, Unlimited Tax, Series 2015 | Long | Debt | US | $125K | – | 0.00 |
| King County School District No. 401 Highline, Unlimited Tax, Series 2015 | Long | Debt | US | $50K | – | 0.00 |
| King County School District No. 401 Highline, Unlimited Tax, Series 2017 | Long | Debt | US | $60K | – | 0.00 |
| King County School District No. 401 Highline, Unlimited Tax, Series 2022B | Long | Debt | US | $50K | – | 0.00 |
| King County School District No. 403 Renton, Unlimited Tax | Long | Debt | US | $95K | – | 0.00 |
| King County School District No. 403 Renton, Unlimited Tax, Series 2017 | Long | Debt | US | $35K | – | 0.00 |
| King County School District No. 405 Bellevue, Unlimited Tax | Long | Debt | US | $186K | – | 0.01 |
| King County School District No. 405 Bellevue, Unlimited Tax, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| King County School District No. 411 Issaquah, Unlimited Tax | Long | Debt | US | $20K | – | 0.00 |
| King County School District No. 411 Issaquah, Unlimited Tax, Series 2015 | Long | Debt | US | $20K | – | 0.00 |
| King County School District No. 411 Issaquah, Unlimited Tax, Series 2022 | Long | Debt | US | $112K | – | 0.00 |
| Kittitas County School District No. 401 Ellensburg, Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Klein Independent School District, Unlimited Tax | Long | Debt | US | $50K | – | 0.00 |
| Klein Independent School District, Unlimited Tax, Series 2015A | Long | Debt | US | $65K | – | 0.00 |
| Knox County Health Educational and Housing Facility Board, Covenant Health, Series 2012A (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $25K | – | 0.00 |
| L'Anse Creuse Public Schools, Series 2015 | Long | Debt | US | $507K | – | 0.02 |
| L'Anse Creuse Public Schools, Series 2015 | Long | Debt | US | $51K | – | 0.00 |
| L'Anse Creuse Public Schools, Series 2015 | Long | Debt | US | $30K | – | 0.00 |
| Lafayette Central School District | Long | Debt | US | $4M | – | 0.17 |
| Lafayette Central School District | Long | Debt | US | $2M | – | 0.09 |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington, Series 2022 | Long | Debt | US | $171K | – | 0.01 |
| Lake County School District No. 112 North Shore, Series 2022 | Long | Debt | US | $337K | – | 0.01 |
| Lakeland Central School District | Long | Debt | US | $3M | – | 0.13 |
| Lakewood City School District, Unlimited Tax, Series 2017 | Long | Debt | US | $35K | – | 0.00 |
| Lancaster Central School District | Long | Debt | US | $6M | – | 0.23 |
| Lancaster Central School District, Series 2020 A | Long | Debt | US | $230K | – | 0.01 |
| Lane County School District No. 4J Eugene, Series 2014 | Long | Debt | US | $120K | – | 0.00 |
| Larimer County School District No. R-1 Poudre, Series 2018 | Long | Debt | US | $171K | – | 0.01 |
| Las Vegas Valley Water District, Limited Tax, Series 2019 B | Long | Debt | US | $150K | – | 0.01 |
| Las Vegas Valley Water District, Limited Tax, Series 2019A | Long | Debt | US | $825K | – | 0.03 |
| Las Vegas Valley Water District, Series 2016B | Long | Debt | US | $25K | – | 0.00 |
| Las Vegas Valley Water District, Series 2016B | Long | Debt | US | $21K | – | 0.00 |
| Las Vegas Valley Water District, Series 2018 B | Long | Debt | US | $371K | – | 0.01 |
| Las Vegas Valley Water District, Series 2021 B | Long | Debt | US | $127K | – | 0.00 |
| Le Roy Central School District, Series 2023B | Long | Debt | US | $6M | – | 0.24 |
| Leander Independent School District, Unlimited Tax, Series 2014 C | Long | Debt | US | $12M | – | 0.45 |
| Leander Independent School District, Unlimited Tax, Series 2014D | Long | Debt | US | $5M | – | 0.19 |
| Lee County School Board (The), Series 2014B | Long | Debt | US | $25K | – | 0.00 |
| Lee County School Board (The), Series 2014B | Long | Debt | US | $25K | – | 0.00 |
| Lee County School Board (The), Series 2019A | Long | Debt | US | $191K | – | 0.01 |
| Lee Memorial Health System, Series A-1 | Long | Debt | US | $101K | – | 0.00 |
| Letchworth Central School District of Gainesville | Long | Debt | US | $9M | – | 0.33 |
| Lewisville Independent School District, Unlimited Tax, Series 2016 A | Long | Debt | US | $100K | – | 0.00 |
| Lewisville Independent School District, Unlimited Tax, Series 2020 | Long | Debt | US | $51K | – | 0.00 |
| Lewisville Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $9M | – | 0.32 |
| Lewisville Independent School District, Unlimited Tax, Series 2023 | Long | Debt | US | $957K | – | 0.04 |
| Lexington County Health Services District, Inc., Series 2017 | Long | Debt | US | $26K | – | 0.00 |
| Lexington-Fayette Urban County Government Sewer System, Series 2014A (Lexington-Fayette Urban County Government Sewer System Revenue) | Long | Debt | US | $155K | – | 0.01 |
| Lexington-Fayette Urban County Government, Series 2015A | Long | Debt | US | $146K | – | 0.01 |
| Lexington-Fayette Urban County Government, Various Purpose, Series 2012B | Long | Debt | US | $100K | – | 0.00 |
| Lexington-Fayette Urban County Government, Various Purpose, Series 2017A | Long | Debt | US | $236K | – | 0.01 |
| Linden Community School District, School Building and Site, Unlimited Tax, Series 2021I | Long | Debt | US | $30K | – | 0.00 |
| Livermore Valley Joint Unified School District, Series 2014 | Long | Debt | US | $75K | – | 0.00 |
| Long Island Power Authority, Electric System | Long | Debt | US | $300K | – | 0.01 |
| Long Island Power Authority, Electric System, Series 2020B | Long | Short-term investment vehicle | US | $120K | – | 0.00 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| Loudoun County Economic Development Authority, Series 2015 | Long | Debt | US | $65K | – | 0.00 |
| Loudoun County Economic Development Authority, Series 2016 B | Long | Debt | US | $50K | – | 0.00 |
| Loudoun County Economic Development Authority, Series 2020A | Long | Debt | US | $77K | – | 0.00 |
| Loudoun County Economic Development Authority, Series 2022A | Long | Debt | US | $30K | – | 0.00 |
| Louisa Industrial Development Authority, Electric and Power Co. Project, Series 2008B | Long | Short-term investment vehicle | US | $94K | – | 0.00 |
| Louisiana Local Government Environmental Facilities and Community Development Auth, Series 2017 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $92K | – | 0.00 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 360 Project, Series 2014 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $140K | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project, Series 2017 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Series 2018 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $50K | – | 0.00 |
| Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023 | Long | Debt | US | $13M | – | 0.51 |
| Louisiana Public Facilities Authority, Hurricane Recovery Program, Series 2014 | Long | Debt | US | $340K | – | 0.01 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2016A | Long | Debt | US | $72K | – | 0.00 |
| Louisiana State University and Agricultural and Mechanical College, Auxiliary Facilities System, Series 2016A (Louisiana State University & Agricultural & Mechanical College) | Long | Debt | US | $75K | – | 0.00 |
| Louisiana State University and Agricultural and Mechanical College, Series 2014 (Louisiana State University & Agricultural & Mechanical College) | Long | Debt | US | $100K | – | 0.00 |
| Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016 A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $26K | – | 0.00 |
| Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $25K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $1M | – | 0.05 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $177K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $165K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project | Long | Debt | US | $142K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2019 | Long | Debt | US | $110K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2019A | Long | Debt | US | $154K | – | 0.01 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2020 | Long | Debt | US | $21K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2021 | Long | Debt | US | $21K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission services Corp. Project, Series 2023 | Long | Debt | US | $84K | – | 0.00 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023 | Long | Debt | US | $107K | – | 0.00 |
| Lucas-Plaza Housing Development Corp., Series B | Long | Debt | US | $970K | – | 0.04 |
| Lyncourt Union Free School District | Long | Debt | US | $3M | – | 0.11 |
| Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $36K | – | 0.00 |
| Maine Municipal Bond Bank, Series 2014C | Long | Debt | US | $25K | – | 0.00 |
| Maine School Administrative District No. 51 | Long | Debt | US | $50K | – | 0.00 |
| Malone Central School District | Long | Debt | US | $10M | – | 0.39 |
| Maricopa County Elementary School District No. 45 Fowler, Series 2019D | Long | Debt | US | $125K | – | 0.00 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2016 A | Long | Debt | US | $75K | – | 0.00 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2019 D | Long | Debt | US | $2M | – | 0.08 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 | Long | Debt | US | $5M | – | 0.21 |
| Maricopa County Industrial Development Authority, Banner Health, Series C | Long | Debt | US | $351K | – | 0.01 |
| Maricopa County Unified School District No. 4 Mesa, Project Of 2018, Series 2022 E | Long | Debt | US | $41K | – | 0.00 |
| Maricopa County Unified School District No. 4 Mesa, Series 2019A | Long | Debt | US | $30K | – | 0.00 |
| Maricopa County Unified School District No. 4 Mesa, Series 2021 D | Long | Debt | US | $20K | – | 0.00 |
| Maricopa County Unified School District No. 41 Gilbert, Series 2019C | Long | Debt | US | $65K | – | 0.00 |
| Maricopa County Unified School District No. 60 Higley, Series 2015 | Long | Debt | US | $76K | – | 0.00 |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2018D | Long | Debt | US | $85K | – | 0.00 |
| Maricopa County Unified School District No. 95 Queen Creek, Series 2018 | Long | Debt | US | $25K | – | 0.00 |
| Maricopa County Unified School District No. 97-Deer Valley, School Improvement Project 2013, Series 2018 D (Maricopa County Unified School District No. 97-Deer Valley/AZ) | Long | Debt | US | $120K | – | 0.00 |
| Maricopa County Unified School District No. 97-Deer Valley, School Improvement Project 2019, Series 2022 B (Maricopa County Unified School District No. 97-Deer Valley/AZ) | Long | Debt | US | $25K | – | 0.00 |
| Maricopa County Unified School District No. 97-Deer Valley, Series 2020A (Maricopa County Unified School District No. 97-Deer Valley/AZ) | Long | Debt | US | $25K | – | 0.00 |
| Marple Newtown School District, Series 2019 | Long | Debt | US | $260K | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $46K | – | 0.00 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $85K | – | 0.00 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2013A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $570K | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2020B-1 (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $905K | – | 0.03 |
| Maryland Health and Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 2015 (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $9M | – | 0.35 |
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System, Series 2014 (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| Maryland Health and Higher Educational Facilities Authority, Western Maryland Health System, Series 2014 (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $275K | – | 0.01 |
| Maryland Stadium Authority, Series 2012 | Long | Debt | US | $25K | – | 0.00 |
| Maryland State Transportation Authority, Series 2020 | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Bay Transportation Authority Assessment, Series 2016A (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2005 A (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $76K | – | 0.00 |
| Massachusetts Bay Transportation Authority Sales Tax, Series A (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts Bay Transportation Authority Sales Tax, Series B (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $152K | – | 0.01 |
| Massachusetts Bay Transportation Authority, Sales Tax (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts Clean Water Trust (The), Series 2006 | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Clean Water Trust (The), Series 23 B | Long | Debt | US | $51K | – | 0.00 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $350K | – | 0.01 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $210K | – | 0.01 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $81K | – | 0.00 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2014P | Long | Debt | US | $17M | – | 0.65 |
| Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2014P | Long | Debt | US | $30K | – | 0.00 |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | Long | Debt | US | $77K | – | 0.00 |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2017S-2 | Long | Debt | US | $443K | – | 0.02 |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2019T-1 | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series O-2 | Long | Debt | US | $213K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2014P | Long | Debt | US | $45K | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2014P | Long | Debt | US | $40K | – | 0.00 |
| Massachusetts Development Finance Agency, Series O-2 | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $325K | – | 0.01 |
| Massachusetts Health and Educational Facilities Authority, Boston College Sales Tax, Series M1 (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.00 |
| Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series M (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $46K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2015B | Long | Debt | US | $35K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2015C | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A | Long | Debt | US | $66K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts School Building Authority, Dedicated Sales Tax, Series 2018A | Long | Debt | US | $30K | – | 0.00 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $46K | – | 0.00 |
| Massachusetts State College Building Authority, Series 2016A | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Water Resources Authority, Series 2014F | Long | Debt | US | $15K | – | 0.00 |
| Massachusetts Water Resources Authority, Series 2014F | Long | Debt | US | $15K | – | 0.00 |
| Massachusetts Water Resources Authority, Series 2014F | Long | Debt | US | $5K | – | 0.00 |
| Massena Central School District | Long | Debt | US | $14M | – | 0.53 |
| McKinney Independent School District, Unlimited Tax, Series 2022 | Long | Debt | US | $154K | – | 0.01 |
| Memphis-Shelby County Industrial Development Board, Series 2017B | Long | Debt | US | $56K | – | 0.00 |
| Memphis-Shelby County Industrial Development Board, Series 2017B | Long | Debt | US | $47K | – | 0.00 |
| Merced Union High School District | Long | Debt | US | $110K | – | 0.00 |
| Mesa County Valley School District No. 51 Grand Junction, Series 2011 (Mesa County Valley School District No. 51 Grand Junction/CO) | Long | Debt | US | $40K | – | 0.00 |
| Methacton School District | Long | Debt | US | $75K | – | 0.00 |
| Metro, Oregon Convention Center Hotel Project (Metro/OR) | Long | Debt | US | $20K | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2023B | Long | Debt | US | $20K | – | 0.00 |
| Metropolitan Council | Long | Debt | US | $126K | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $46K | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County, Series 2021A (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $36K | – | 0.00 |
| Metropolitan Government of Nashville and Davidson County, Series 2016 (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $31K | – | 0.00 |
| Metropolitan Government of Nashville and Davidson County, Series 2017 A (Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue) | Long | Debt | US | $40K | – | 0.00 |
| Metropolitan Government of Nashville and Davidson County, Series 2017B (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $66K | – | 0.00 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $240K | – | 0.01 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $83K | – | 0.00 |
| Metropolitan Transit Authority of Harris County, Sales and Use Tax, Series 2017B (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $3M | – | 0.12 |
| Metropolitan Transit Authority of Harris County, Sales and Use Tax, Series 2018 (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $570K | – | 0.02 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2013B-1 | Long | Debt | US | $175K | – | 0.01 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A | Long | Debt | US | $51K | – | 0.00 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series B-1 | Long | Debt | US | $26K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2005D-2 | Long | Short-term investment vehicle | US | $16M | – | 0.60 |
| Metropolitan Transportation Authority, Series 2014B | Long | Debt | US | $130K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2014C | Long | Debt | US | $161K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2014D-1 | Long | Debt | US | $30K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $100K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016D | Long | Debt | US | $125K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017B | Long | Debt | US | $276K | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $20K | – | 0.00 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $51K | – | 0.00 |
| Metropolitan Transportation Authority, Series D-1 | Long | Debt | US | $30K | – | 0.00 |
| Metropolitan Washington Airports Authority Aviation, Series 2010C-2 (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Short-term investment vehicle | US | $20M | – | 0.76 |
| Metropolitan Washington Airports Authority Aviation, Series 2014A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $365K | – | 0.01 |
| Metropolitan Washington Airports Authority Aviation, Series 2019 B (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $31K | – | 0.00 |
| Metropolitan Washington Airports Authority Aviation, Series 2021A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation, Series B (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $3M | – | 0.10 |
| Miami Beach Redevelopment Agency, Series A | Long | Debt | US | $577K | – | 0.02 |
| Miami University, Series 2017 (Miami University/Oxford OH) | Long | Debt | US | $92K | – | 0.00 |
| Miami University, Series 2017 (Miami University/Oxford OH) | Long | Debt | US | $26K | – | 0.00 |
| Miami-Dade County Expressway Authority, Series 2014 A | Long | Debt | US | $375K | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2014 A | Long | Debt | US | $150K | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2014B | Long | Debt | US | $1M | – | 0.04 |
| Miami-Dade County Expressway Authority, Series 2014B | Long | Debt | US | $215K | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2016A | Long | Debt | US | $20K | – | 0.00 |
| Miami-Dade County Housing Finance Authority, Quail Roost Transit Village, Series 2023 | Long | Debt | US | $2M | – | 0.09 |
| Miami-Dade County Housing Finance Authority, Santa Clara II Apartments, Series 2023 | Long | Debt | US | $5M | – | 0.19 |
| Miamisburg City School District, Series 2016 | Long | Debt | US | $398K | – | 0.02 |
| Miamisburg City School District, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| Michigan Finance Authority, Ascension Senior Credit Group, Series 2016E-1 | Long | Debt | US | $60K | – | 0.00 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $351K | – | 0.01 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $110K | – | 0.00 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $80K | – | 0.00 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $55K | – | 0.00 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| Michigan Finance Authority, Beaumont Health Credit Group, Series D-2 | Long | Debt | US | $2M | – | 0.06 |
| Michigan Finance Authority, Beaumont Spectrum, Series 2022 A | Long | Debt | US | $52K | – | 0.00 |
| Michigan Finance Authority, Clean Water Revolving Fund, Series 2016 B | Long | Debt | US | $127K | – | 0.00 |
| Michigan Finance Authority, Clean Water Revolving Fund, Series 2016B | Long | Debt | US | $291K | – | 0.01 |
| Michigan Finance Authority, Clean Water Revolving Fund, Series 2018B | Long | Debt | US | $552K | – | 0.02 |
| Michigan Finance Authority, Detroit Regional Convention Facility Authority, Series 2014H-1 | Long | Debt | US | $305K | – | 0.01 |
| Michigan Finance Authority, Henry Ford Health System | Long | Debt | US | $533K | – | 0.02 |
| Michigan Finance Authority, Henry Ford Health System, Series 2016 | Long | Debt | US | $269K | – | 0.01 |
| Michigan Finance Authority, Henry Ford Health System, Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | Long | Debt | US | $2M | – | 0.08 |
| Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | Long | Debt | US | $721K | – | 0.03 |
| Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $63K | – | 0.00 |
| Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage Department, Sewage Disposal, Series 2014C-3 | Long | Debt | US | $175K | – | 0.01 |
| Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage Department, Sewage Disposal, Series 2014C-7 | Long | Debt | US | $1M | – | 0.04 |
| Michigan Finance Authority, Midmichigan Health Credit Group, Series 2014 | Long | Debt | US | $100K | – | 0.00 |
| Michigan Finance Authority, Midmichigan Health Credit Group, Series 2014 | Long | Debt | US | $60K | – | 0.00 |
| Michigan Finance Authority, Midmichigan Health, Series 2014 | Long | Debt | US | $520K | – | 0.02 |
| Michigan Finance Authority, Midmichigan Health, Series 2014 | Long | Debt | US | $105K | – | 0.00 |
| Michigan Finance Authority, Midmichigan Health, Series 2014 | Long | Debt | US | $65K | – | 0.00 |
| Michigan Finance Authority, Series 2015A | Long | Debt | US | $160K | – | 0.01 |
| Michigan Finance Authority, Series 2018B | Long | Debt | US | $51K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-1 | Long | Short-term investment vehicle | US | $5M | – | 0.19 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2015MI | Long | Debt | US | $116K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2015MI | Long | Debt | US | $20K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $759K | – | 0.03 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI | Long | Debt | US | $26K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2017MI | Long | Debt | US | $21K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-1 | Long | Debt | US | $21K | – | 0.00 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-2 | Long | Debt | US | $7M | – | 0.26 |
| Michigan State Building Authority, Facilities Program, Series 2015 I | Long | Debt | US | $20K | – | 0.00 |
| Michigan State Building Authority, Facilities Program, Series 2023 II | Long | Debt | US | $26K | – | 0.00 |
| Michigan State Building Authority, Facilities Program, Series 2023-I | Long | Short-term investment vehicle | US | $20M | – | 0.76 |
| Michigan State Building Authority, Multi Modal Program, Series III | Long | Short-term investment vehicle | US | $9M | – | 0.33 |
| Michigan State Building Authority, Series 2020 I | Long | Debt | US | $48K | – | 0.00 |
| Michigan State Building Authority, Series 2023 II | Long | Debt | US | $30K | – | 0.00 |
| Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 1999B-4 | Long | Debt | US | $782K | – | 0.03 |
| Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 2010F-3 | Long | Debt | US | $275K | – | 0.01 |
| Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C | Long | Debt | US | $754K | – | 0.03 |
| Michigan State University, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Middle Country Central School District At Centereach, Series 2013 | Long | Debt | US | $70K | – | 0.00 |
| Middletown Township Board of Education | Long | Debt | US | $717K | – | 0.03 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $60K | – | 0.00 |
| Minnesota Housing Finance Agency, Series 2020D | Long | Debt | US | $125K | – | 0.00 |
| Minnesota Municipal Gas Agency, Series 2022B | Long | Short-term investment vehicle | US | $35M | – | 1.32 |
| Minnesota State Colleges And Universities Foundation, Series 2017 A | Long | Debt | US | $151K | – | 0.01 |
| Minot Public School District No. 1 | Long | Debt | US | $25K | – | 0.00 |
| Mississippi Business Finance Corp., Waste Management, Inc., Project | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project, Series A | Long | Debt | US | $36K | – | 0.00 |
| Mississippi Development Bank, Harrison County, Series 2013A | Long | Debt | US | $2M | – | 0.08 |
| Mississippi Development Bank, Rankin County School District Project | Long | Debt | US | $35K | – | 0.00 |
| Mississippi Development Bank, Rankin County School District Project | Long | Debt | US | $30K | – | 0.00 |
| Missouri Highway and Transportation Commission, First Lien, Series A (Missouri Highway & Transportation Commission) | Long | Debt | US | $52K | – | 0.00 |
| Missouri Joint Municipal Electric Utility Commission, Iatan 2 Project, Series 2023 | Long | Debt | US | $64K | – | 0.00 |
| Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2014A | Long | Debt | US | $75K | – | 0.00 |
| Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series 2015A | Long | Debt | US | $333K | – | 0.01 |
| Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| Missouri Public Utilities Commission | Long | Debt | US | $75K | – | 0.00 |
| Missouri State Environmental Improvement & Energy Resources Authority, Series 2015 B | Long | Debt | US | $25K | – | 0.00 |
| Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2013A (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $360K | – | 0.01 |
| Monmouth County Improvement Authority (The), Series 2015 | Long | Debt | US | $25K | – | 0.00 |
| Monmouth County Improvement Authority (The), Series 2019 B | Long | Debt | US | $86K | – | 0.00 |
| Monmouth County Improvement Authority (The), Series 2019 B | Long | Debt | US | $31K | – | 0.00 |
| Monroeville Finance Authority, University of Pittsburg Medical Center | Long | Debt | US | $123K | – | 0.00 |
| Montachusett Regional Transit Authority (Montachusett Regional Transit Authority/MA) | Long | Debt | US | $11M | – | 0.42 |
| Montgomery Water Works and Sanitary Sewer Board, Series 2019-A (Montgomery Water Works & Sanitary Sewer Board) | Long | Debt | US | $36K | – | 0.00 |
| Montour School District, Series A | Long | Debt | US | $41K | – | 0.00 |
| Multnomah County School District No. 1 Portland, Series 2015B (Multnomah County School District No. 1 Portland/OR) | Long | Debt | US | $51K | – | 0.00 |
| Municipal Electric Authority of Georgia Project, Series 2016 A | Long | Debt | US | $66K | – | 0.00 |
| Municipality of Anchorage, Series B (Municipality of Anchorage AK) | Long | Debt | US | $92K | – | 0.00 |
| Municipality of Anchorage, Series D (Municipality of Anchorage AK) | Long | Debt | US | $46K | – | 0.00 |
| Nassau County Sewer & Storm Water Finance Authority, Series A | Long | Debt | US | $1M | – | 0.04 |
| Nebraska Public Power District, Series 2012B | Long | Debt | US | $10K | – | 0.00 |
| Nebraska Public Power District, Series 2016A | Long | Debt | US | $189K | – | 0.01 |
| Nebraska Public Power District, Series 2016A | Long | Debt | US | $86K | – | 0.00 |
| Nebraska Public Power District, Series 2016A | Long | Debt | US | $36K | – | 0.00 |
| Nebraska Public Power District, Series 2023 A | Long | Debt | US | $232K | – | 0.01 |
| Nebraska Public Power District, Series A-1 | Long | Debt | US | $35K | – | 0.00 |
| Nebraska Public Power District, Series B | Long | Debt | US | $20K | – | 0.00 |
| Nebraska Public Power District, Series C | Long | Debt | US | $51K | – | 0.00 |
| Nevada System of Higher Education, Series 2014A | Long | Debt | US | $265K | – | 0.01 |
| Nevada System of Higher Education, Series 2015A | Long | Debt | US | $130K | – | 0.00 |
| Nevada System of Higher Education, Series 2023 | Long | Debt | US | $20K | – | 0.00 |
| New Hampshire Health and Education Facilities Authority Act, Series 2016 | Long | Debt | US | $46K | – | 0.00 |
| New Hampshire Municipal Bond Bank, Series 2016 E | Long | Debt | US | $153K | – | 0.01 |
| New Hampshire Municipal Bond Bank, Series 2020 B | Long | Debt | US | $100K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Student Housing CHF Collegiate Housing Stephenville Tarleton State University Project, Series A | Long | Debt | US | $910K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp., Student Housing CHF Collegiate Housing Stephenville Tarleton State University Project, Series A | Long | Debt | US | $809K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp., Student Housing Texas A&M University, Series 2017A | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Building Authority, Series 2016A | Long | Debt | US | $75K | – | 0.00 |
| New Jersey Building Authority, Series 2016A | Long | Debt | US | $41K | – | 0.00 |
| New Jersey Economic Development Authority, Department of the Treasury, Series 2014PP | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2005N-1 | Long | Debt | US | $200K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2014PP | Long | Debt | US | $4M | – | 0.13 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2014PP | Long | Debt | US | $60K | – | 0.00 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2018FFF | Long | Debt | US | $50K | – | 0.00 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG | Long | Debt | US | $4M | – | 0.14 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | Long | Debt | US | $7M | – | 0.27 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | Long | Debt | US | $41K | – | 0.00 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $3M | – | 0.11 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Economic Development Authority, School Facilities Construction, Series XX | Long | Debt | US | $800K | – | 0.03 |
| New Jersey Economic Development Authority, School Facilities Construction, Series XX | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2014PP | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2015A | Long | Debt | US | $400K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2023RRR | Long | Debt | US | $68K | – | 0.00 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $102K | – | 0.00 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $51K | – | 0.00 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $46K | – | 0.00 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $56K | – | 0.00 |
| New Jersey Educational Facilities Authority, College of New Jersey, Series 2015G | Long | Debt | US | $81K | – | 0.00 |
| New Jersey Educational Facilities Authority, College of New Jersey, Series 2015G | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Educational Facilities Authority, Higher Education Facilities Trust, Series 2014 | Long | Debt | US | $120K | – | 0.00 |
| New Jersey Educational Facilities Authority, Higher Educational Capital Improvement, Series 2014A | Long | Debt | US | $75K | – | 0.00 |
| New Jersey Educational Facilities Authority, Series 2015D | Long | Debt | US | $46K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, AHS Hospital Corp., Series 2016 | Long | Debt | US | $101K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-2 | Long | Debt | US | $238K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-3 | Long | Debt | US | $204K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Hospital Asset Transformation Program, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority, Princeton Healthcare System, Series 2016A | Long | Debt | US | $75K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2016A | Long | Debt | US | $57K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2019B-1 | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority, Valley Health System Obligated | Long | Debt | US | $51K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group | Long | Debt | US | $441K | – | 0.02 |
| New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group | Long | Debt | US | $220K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group, Series 2013 | Long | Debt | US | $191K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2019A | Long | Debt | US | $40K | – | 0.00 |
| New Jersey Housing and Mortgage Finance Agency, NBA-New Brunswick LLC, Series 2022C-2 (New Jersey Housing & Mortgage Finance Agency) | Long | Short-term investment vehicle | US | $5M | – | 0.19 |
| New Jersey Infrastructure Bank, Environmental Infrastructure, Series 2015A-R1 | Long | Debt | US | $35K | – | 0.00 |
| New Jersey Sports and Exposition Authority, Series 2018A (New Jersey Sports & Exposition Authority) | Long | Debt | US | $210K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | Long | Debt | US | $335K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $26K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $267K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $27K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2014AA | Long | Debt | US | $650K | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023AA | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2010D | Long | Debt | US | $50K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2013A | Long | Debt | US | $150K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018 A | Long | Debt | US | $73K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019 A | Long | Debt | US | $155K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019 A | Long | Debt | US | $31K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A | Long | Debt | US | $103K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A | Long | Debt | US | $26K | – | 0.00 |
| New Jersey Turnpike Authority, Series 2004 C-2 | Long | Debt | US | $71K | – | 0.00 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $125K | – | 0.00 |
| New Mexico Finance Authority, Senior Lien Public Project Revolving Fund, Series 2016C | Long | Debt | US | $25K | – | 0.00 |
| New Mexico Finance Authority, Senior Lien Public Project, Series 2018 A | Long | Debt | US | $120K | – | 0.00 |
| New Mexico Finance Authority, Senior Lien Public Project, Series 2020B | Long | Debt | US | $405K | – | 0.02 |
| New Mexico Finance Authority, Series 2018 A | Long | Debt | US | $134K | – | 0.01 |
| New Mexico Finance Authority, Series 2020 A | Long | Debt | US | $41K | – | 0.00 |
| New Mexico Finance Authority, Series 2021 A | Long | Debt | US | $203K | – | 0.01 |
| New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018 A | Long | Debt | US | $36K | – | 0.00 |
| New Mexico Finance Authority, State Transportation, Subordinate Lien, Series B-2 | Long | Debt | US | $20K | – | 0.00 |
| New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt, Series 2017B | Long | Debt | US | $50K | – | 0.00 |
| New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt, Series 2018C-1 | Long | Debt | US | $30K | – | 0.00 |
| New Prairie United School District Building Corp., First Mortgage | Long | Debt | US | $35K | – | 0.00 |
| New York City Health and Hospitals Corp., Health System, Series 2008C | Long | Short-term investment vehicle | US | $25M | – | 0.95 |
| New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | Long | Debt | US | $1M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series 2015 HH | Long | Debt | US | $25K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2020 CC-1 | Long | Debt | US | $62K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2022, Subseries BB-2 | Long | Debt | US | $25K | – | 0.00 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 | Long | Short-term investment vehicle | US | $25M | – | 0.95 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | Long | Short-term investment vehicle | US | $20M | – | 0.76 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $25K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2015 Series S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $207K | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2015 Series S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $35K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2016 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $312K | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $98K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $25K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Subordinate, Series 2016 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $31K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $81K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $46K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 -1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $199K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $36K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Subseries D-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $21K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023, Subseries F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $51K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $20K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $41K | – | 0.00 |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-2 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $36K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014 C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $45K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $100K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $60K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $100K | – | 0.00 |
| 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 | $20M | – | 0.76 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018, Series 2018 -1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $21K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018, Series 2018B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $50K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018, Series 2018B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $41K | – | 0.00 |
| 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 | $531K | – | 0.02 |
| New York City Transitional Finance Authority, Future Tax Secured, Series B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $25K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Series C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $31K | – | 0.00 |
| New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2016, Series 2016, Subseries E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $126K | – | 0.00 |
| New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group, Series 2016A | Long | Debt | US | $140K | – | 0.01 |
| New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A | Long | Debt | US | $272K | – | 0.01 |
| New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A | Long | Debt | US | $90K | – | 0.00 |
| New York State Dormitory Authority, Pratt institute, Series 2015A | Long | Debt | US | $150K | – | 0.01 |
| New York State Dormitory Authority, Pratt institute, Series 2015A | Long | Debt | US | $115K | – | 0.00 |
| New York State Dormitory Authority, Pratt Institute, Series 2015A | Long | Debt | US | $45K | – | 0.00 |
| New York State Dormitory Authority, Sales Tax, Series 2024A | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Sales Tax, Series A | Long | Debt | US | $775K | – | 0.03 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2014A | Long | Debt | US | $251K | – | 0.01 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2017G | Long | Debt | US | $107K | – | 0.00 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2017G | Long | Debt | US | $90K | – | 0.00 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2018A | Long | Debt | US | $346K | – | 0.01 |
| New York State Dormitory Authority, School Districts Financing Program, Series H | Long | Debt | US | $10K | – | 0.00 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $25K | – | 0.00 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $223K | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $83K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $52K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $36K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $31K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 1 | Long | Debt | US | $116K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $41K | – | 0.00 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $270K | – | 0.01 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $41K | – | 0.00 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $41K | – | 0.00 |
| New York State Dormitory Authority, Series 2023D | Long | Debt | US | $26K | – | 0.00 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $3M | – | 0.10 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Series B | Long | Debt | US | $20K | – | 0.00 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $115K | – | 0.00 |
| New York State Dormitory Authority, Series F | Long | Debt | US | $25K | – | 0.00 |
| New York State Dormitory Authority, State Personal Income Tax, Series 2005 B | Long | Debt | US | $78K | – | 0.00 |
| New York State Dormitory Authority, State Sales Tax, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $36K | – | 0.00 |
| New York State Housing Finance Agency, Historic Front Street, Series 2003A | Long | Short-term investment vehicle | US | $22M | – | 0.83 |
| New York State Thruway Authority, Series 2021A-1 | Long | Debt | US | $21K | – | 0.00 |
| New York State Thruway Authority, Series K | Long | Debt | US | $35K | – | 0.00 |
| New York State Urban Development Corp., Series 2015 A | Long | Debt | US | $46K | – | 0.00 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $87K | – | 0.00 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $26K | – | 0.00 |
| New York State Urban Development Corp., Series 2017C | Long | Debt | US | $31K | – | 0.00 |
| New York State Urban Development Corp., State Personal Income Tax, Series 2016A | Long | Debt | US | $30K | – | 0.00 |
| North Carolina Capital Facilities Finance Agency, Duke University Project, Series 2015B | Long | Debt | US | $20K | – | 0.00 |
| North Carolina Housing Finance Agency, Homeownership, Series 44 | Long | Debt | US | $229K | – | 0.01 |
| North Carolina Medical Care Commission, Caromont Health, Series 2021B | Long | Debt | US | $331K | – | 0.01 |
| North Carolina Medical Care Commission, Duke University Health Health, Series 2016 A | Long | Debt | US | $130K | – | 0.00 |
| North Carolina Medical Care Commission, Duke University Health System, Series 2016 A | Long | Debt | US | $162K | – | 0.01 |
| North Carolina Medical Care Commission, Novant Health, Series 2013A | Long | Debt | US | $160K | – | 0.01 |
| North Carolina Municipal Power Agency No. 1, Series 2016 A | Long | Debt | US | $184K | – | 0.01 |
| North Carolina Municipal Power Agency No. 1, Series 2016 A | Long | Debt | US | $118K | – | 0.00 |
| North Carolina Municipal Power Agency No. 1, Series 2016 A | Long | Debt | US | $46K | – | 0.00 |
| North Carolina Municipal Power Agency No. 1, Series A | Long | Debt | US | $76K | – | 0.00 |
| North Carolina State University at Raleigh, Series 2018 | Long | Debt | US | $26K | – | 0.00 |
| North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | Long | Debt | US | $76K | – | 0.00 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2020B | Long | Debt | US | $114K | – | 0.00 |
| North Harris County Regional Water Authority, Senior Lien | Long | Debt | US | $718K | – | 0.03 |
| North Harris County Regional Water Authority, Senior Lien | Long | Debt | US | $125K | – | 0.00 |
| North Harris County Regional Water Authority, Senior Lien, Series 2016 | Long | Debt | US | $36K | – | 0.00 |
| North Harris County Regional Water Authority, Senior Lien, Series 2016 | Long | Debt | US | $31K | – | 0.00 |
| North Kent Sewer Authority, Series 2016 | Long | Debt | US | $759K | – | 0.03 |
| North Penn School District, Series 2019A | Long | Debt | US | $30K | – | 0.00 |
| North Penn Water Authority | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | Long | Debt | US | $20K | – | 0.00 |
| North Texas Municipal Water District Water System (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $254K | – | 0.01 |
| North Texas Municipal Water District Water System (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $30K | – | 0.00 |
| North Texas Municipal Water District Water System, Series 2014 (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $200K | – | 0.01 |
| North Texas Municipal Water District Water System, Series 2015 | Long | Debt | US | $230K | – | 0.01 |
| North Texas Municipal Water District Water System, Series 2016 (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $264K | – | 0.01 |
| North Texas Municipal Water District Water System, Series 2019A | Long | Debt | US | $40K | – | 0.00 |
| North Texas Tollway Authority, First Tier, Series 2016A | Long | Debt | US | $180K | – | 0.01 |
| North Texas Tollway Authority, First Tier, Series 2020A | Long | Debt | US | $97K | – | 0.00 |
| North Texas Tollway Authority, First Tier, Series 2022A | Long | Debt | US | $171K | – | 0.01 |
| North Texas Tollway Authority, First Tier, Series 2022A | Long | Debt | US | $102K | – | 0.00 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $135K | – | 0.01 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $100K | – | 0.00 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $56K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series 2019 B | Long | Debt | US | $243K | – | 0.01 |
| North Texas Tollway Authority, Second Tier, Series 2019 B | Long | Debt | US | $26K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series 2021B | Long | Debt | US | $86K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series B | Long | Debt | US | $260K | – | 0.01 |
| North Texas Tollway Authority, Second Tier, Series B | Long | Debt | US | $102K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series B | Long | Debt | US | $91K | – | 0.00 |
| North Texas Tollway Authority, Second Tier, Series B | Long | Debt | US | $50K | – | 0.00 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $106K | – | 0.00 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $20K | – | 0.00 |
| North Texas Tollway Authority, Series 2019 A | Long | Debt | US | $26K | – | 0.00 |
| North Texas Tollway Authority, Series 2019 B | Long | Debt | US | $175K | – | 0.01 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $61K | – | 0.00 |
| Northern Illinois Municipal Power Agency, Series 2016 A | Long | Debt | US | $52K | – | 0.00 |
| Northern Illinois Municipal Power Agency, Series 2016 A | Long | Debt | US | $47K | – | 0.00 |
| Northwest Independent School District, Unlimited Tax, Series 2016A | Long | Debt | US | $615K | – | 0.02 |
| Nueces River Authority, Series 2015 | Long | Debt | US | $105K | – | 0.00 |
| Nueces River Authority, Series 2015 | Long | Debt | US | $20K | – | 0.00 |
| Nyack Union Free School District, Series 2019 | Long | Debt | US | $110K | – | 0.00 |
| Oakland Unified School District, Series 2016 (Oakland Unified School District/Alameda County) | Long | Debt | US | $30K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2016 | Long | Debt | US | $136K | – | 0.01 |
| Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2021B | Long | Short-term investment vehicle | US | $5M | – | 0.20 |
| Ohio Housing Finance Agency, RAD Post Oak LLC, Series 2022 | Long | Debt | US | $5M | – | 0.18 |
| Ohio Housing Finance Agency, Riverview San Macro LLC, Series 2023 | Long | Debt | US | $4M | – | 0.15 |
| Ohio State University (The), Series 2012 A | Long | Debt | US | $35K | – | 0.00 |
| Ohio State University (The), Series 2020 A | Long | Debt | US | $106K | – | 0.00 |
| Ohio State University (The), Series 2020 A | Long | Debt | US | $36K | – | 0.00 |
| Ohio Turnpike and Infrastructure Commission, Series 2017A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $31K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2014 | Long | Debt | US | $96K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A | Long | Debt | US | $57K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A | Long | Debt | US | $40K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A | Long | Debt | US | $30K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | Long | Debt | US | $26K | – | 0.00 |
| Ohio Water Development Authority, Drinking Water Assistance, Series 2016 | Long | Debt | US | $45K | – | 0.00 |
| Ohio Water Development Authority, Series 2016B | Long | Debt | US | $35K | – | 0.00 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $186K | – | 0.01 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $31K | – | 0.00 |
| Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2020 A | Long | Debt | US | $132K | – | 0.00 |
| Oklahoma Capitol Improvement Authority, Series 2015B | Long | Debt | US | $100K | – | 0.00 |
| Oklahoma City Water Utilities Trust, Series 2016 | Long | Debt | US | $21K | – | 0.00 |
| Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project | Long | Debt | US | $782K | – | 0.03 |
| Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project | Long | Debt | US | $30K | – | 0.00 |
| Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2015A | Long | Debt | US | $70K | – | 0.00 |
| Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C | Long | Short-term investment vehicle | US | $16M | – | 0.59 |
| Oklahoma Development Finance Authority, State System Higher Education Master Real Property, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| Oklahoma Municipal Power Authority, Power Supply System, Series 2021A | Long | Debt | US | $21K | – | 0.00 |
| Oklahoma Municipal Power Authority, Power Supply System, Series B | Long | Debt | US | $81K | – | 0.00 |
| Oklahoma State University, Series 2020 A | Long | Debt | US | $793K | – | 0.03 |
| Oklahoma Turnpike Authority, Series 2017 D | Long | Debt | US | $21K | – | 0.00 |
| Oklahoma Turnpike Authority, Series 2020 A | Long | Debt | US | $20K | – | 0.00 |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017 D | Long | Debt | US | $217K | – | 0.01 |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017 D | Long | Debt | US | $82K | – | 0.00 |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A | Long | Debt | US | $146K | – | 0.01 |
| Oklahoma Water Resources Board, State Loan Program, Series 2023 B | Long | Debt | US | $201K | – | 0.01 |
| Old Adobe Union School District, Series B | Long | Debt | US | $130K | – | 0.00 |
| Omaha School District, Series 2016 | Long | Debt | US | $3M | – | 0.11 |
| Onondaga Central School District | Long | Debt | US | $11M | – | 0.42 |
| Orange and Ulster Counties Board Coop Educational Services Sole Supervisory Dist (Orange & Ulster Counties Board Coop Educational Services Sole Supervisory Dist) | Long | Debt | US | $100K | – | 0.00 |
| Orange County Convention Center, Series 2016 B (Orange County Convention Center/Orlando) | Long | Debt | US | $62K | – | 0.00 |
| Orange County Convention Center, Series 2017 (Orange County Convention Center/Orlando) | Long | Debt | US | $37K | – | 0.00 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B | Long | Debt | US | $1M | – | 0.04 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B | Long | Debt | US | $103K | – | 0.00 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | Long | Debt | US | $58K | – | 0.00 |
| Orange County School Board, Series 2015C | Long | Debt | US | $168K | – | 0.01 |
| Orange County School Board, Series 2015C | Long | Debt | US | $41K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $401K | – | 0.02 |
| Orange County School Board, Series 2015D | Long | Debt | US | $183K | – | 0.01 |
| Orange County School Board, Series 2015D | Long | Debt | US | $122K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $97K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $66K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $61K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $56K | – | 0.00 |
| Orange County School Board, Series 2015D | Long | Debt | US | $25K | – | 0.00 |
| Orange County School Board, Series 2016B | Long | Debt | US | $41K | – | 0.00 |
| Orange County School Board, Series 2016C | Long | Debt | US | $1M | – | 0.04 |
| Orange County School Board, Series 2017B | Long | Debt | US | $46K | – | 0.00 |
| Orange County Transportation Authority | Long | Debt | US | $266K | – | 0.01 |
| Orange County Water District, Series 2021A | Long | Debt | US | $175K | – | 0.01 |
| Oregon State Facilities Authority, Providence Health and Services, Series 2013A | Long | Debt | US | $110K | – | 0.00 |
| Oregon State Lottery, Series C | Long | Debt | US | $105K | – | 0.00 |
| Oriskany Central School District, Series 2023B | Long | Debt | US | $5M | – | 0.18 |
| Orlando Utilities Commission, Series 2012A | Long | Debt | US | $76K | – | 0.00 |
| Orlando Utilities Commission, Series 2020A | Long | Debt | US | $53K | – | 0.00 |
| Orlando Utilities Commission, Series 2020A | Long | Debt | US | $41K | – | 0.00 |
| Orlando Utilities Commission, Utility System, Series 2013A | Long | Debt | US | $601K | – | 0.02 |
| Orlando Utilities Commission, Utility System, Series 2013A | Long | Debt | US | $362K | – | 0.01 |
| Otego-Unadilla Central School District, New York General Obligation Anticipation | Long | Debt | US | $8M | – | 0.28 |
| Owego Apalachin Central School District | Long | Debt | US | $6M | – | 0.22 |
| Oxnard School District, Series D | Long | Debt | US | $20K | – | 0.00 |
| Padre Dam Municipal Water District, Series 2017A | Long | Debt | US | $50K | – | 0.00 |
| Palm Beach County Health Facilities Authority, Baptist Health South Florida Obligated Group | Long | Debt | US | $1M | – | 0.05 |
| Palm Beach County Health Facilities Authority, Series 2014 | Long | Debt | US | $85K | – | 0.00 |
| Palm Beach County School District, Series 2014B | Long | Debt | US | $127K | – | 0.00 |
| Palm Beach County School District, Series 2015B | Long | Debt | US | $170K | – | 0.01 |
| Palm Beach County School District, Series 2015B | Long | Debt | US | $51K | – | 0.00 |
| Palm Beach County School District, Series 2015B | Long | Debt | US | $46K | – | 0.00 |
| Palm Beach County School District, Series 2015B | Long | Debt | US | $30K | – | 0.00 |
| Palm Beach County School District, Series 2015D | Long | Debt | US | $117K | – | 0.00 |
| Palm Beach County School District, Series 2015D | Long | Debt | US | $110K | – | 0.00 |
| Palm Beach County School District, Series 2017B | Long | Debt | US | $183K | – | 0.01 |
| Palm Beach County School District, Series 2018 A | Long | Debt | US | $229K | – | 0.01 |
| Palm Beach County School District, Series 2018B | Long | Debt | US | $122K | – | 0.00 |
| Palm Beach County School District, Series 2018B | Long | Debt | US | $50K | – | 0.00 |
| Papillion-La Vista School District No. 27, Series 2014 | Long | Debt | US | $100K | – | 0.00 |
| Pasadena Independent School District, Series 2023B | Long | Debt | US | $2M | – | 0.06 |
| Pasco County School Board, Series 2013 | Long | Debt | US | $522K | – | 0.02 |
| Pasco County School Board, Series 2013A | Long | Debt | US | $1M | – | 0.05 |
| Pasco County School Board, Series 2022A | Long | Debt | US | $1M | – | 0.05 |
| Paulding County School District | Long | Debt | US | $50K | – | 0.00 |
| Penns Grove-Carneys Point Regional School District | Long | Debt | US | $4M | – | 0.14 |
| Pennsylvania Economic Development Financing Authority Parking System, Capital Region Parking System, Series A-1 (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $230K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2014A | Long | Debt | US | $115K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A | Long | Debt | US | $26K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, UPMC | Long | Debt | US | $261K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College | Long | Debt | US | $70K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series 2015 | Long | Debt | US | $41K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series 2016 C | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series A | Long | Debt | US | $102K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series AQ | Long | Debt | US | $213K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series AQ | Long | Debt | US | $15K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series AT-1 | Long | Debt | US | $147K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series AW | Long | Debt | US | $635K | – | 0.02 |
| Pennsylvania Higher Educational Facilities Authority, Series AW | Long | Debt | US | $5K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series B | Long | Debt | US | $311K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016 A | Long | Debt | US | $77K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series 2019 | Long | Debt | US | $32K | – | 0.00 |
| Pennsylvania Turnpike Commission | Long | Short-term investment vehicle | US | $38M | – | 1.44 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series A (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $103K | – | 0.00 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $21K | – | 0.00 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $21K | – | 0.00 |
| Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017 | Long | Debt | US | $125K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2014 | Long | Debt | US | $4M | – | 0.14 |
| Pennsylvania Turnpike Commission, Series 2014A | Long | Debt | US | $3M | – | 0.10 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $7M | – | 0.25 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $50K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2015 B | Long | Debt | US | $75K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2016 | Long | Debt | US | $41K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2016 A-1 | Long | Debt | US | $51K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2016A-1 | Long | Debt | US | $72K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2016A-3 | Long | Debt | US | $124K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2016B | Long | Debt | US | $20K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2017 A | Long | Debt | US | $503K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2018 A-2 | Long | Debt | US | $35K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2021A | Long | Debt | US | $43K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $760K | – | 0.03 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $30K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $25K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series A-2 | Long | Debt | US | $190K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-2 | Long | Debt | US | $72K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $283K | – | 0.01 |
| Pequannock Township Board of Education | Long | Debt | US | $50K | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2009A | Long | Debt | US | $71K | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2009A | Long | Debt | US | $51K | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2009A | Long | Debt | US | $20K | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2008A | Long | Short-term investment vehicle | US | $20M | – | 0.76 |
| Permanent University Fund - University of Texas System, Series 2014 B | Long | Debt | US | $25K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2016 A | Long | Debt | US | $102K | – | 0.00 |
| Perrysburg Exempted Village School District, Series 2015 | Long | Debt | US | $503K | – | 0.02 |
| Peters Township School District Washington County | Long | Debt | US | $20K | – | 0.00 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $211K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $133K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $53K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Series 2016 | Long | Debt | US | $480K | – | 0.02 |
| Philadelphia Authority for Industrial Development, Series 2019 | Long | Debt | US | $78K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Series B-2 | Long | Short-term investment vehicle | US | $22M | – | 0.85 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | Long | Debt | US | $180K | – | 0.01 |
| Philadelphia Gas Works Co., Series 13 | Long | Debt | US | $811K | – | 0.03 |
| Philadelphia Gas Works Co., Series 13TH | Long | Debt | US | $35K | – | 0.00 |
| Philadelphia Gas Works Co., Series 13TH | Long | Debt | US | $20K | – | 0.00 |
| Piedmont Municipal Power Agency | Long | Debt | US | $106K | – | 0.00 |
| Piedmont Municipal Power Agency, Series 2015A | Long | Debt | US | $2M | – | 0.06 |
| Pierce County School District No. 10 Tacoma, Series 2012 | Long | Debt | US | $55K | – | 0.00 |
| Pierce County School District No. 10 Tacoma, Series 2014 | Long | Debt | US | $101K | – | 0.00 |
| Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015 | Long | Debt | US | $251K | – | 0.01 |
| Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015 | Long | Debt | US | $41K | – | 0.00 |
| Pierce County School District No. 3 Puyallup, Unlimited Tax, Series 2022 B | Long | Debt | US | $75K | – | 0.00 |
| Pierce County School District No. 401 Peninsula, Series 2020 | Long | Debt | US | $161K | – | 0.01 |
| Pike Township Multi-School Building Corp., First Mortgage | Long | Debt | US | $350K | – | 0.01 |
| Pima County Regional Transportation Authority, Excise Tax (Pima County Regional Transportation Authority Excise Tax Revenue) | Long | Debt | US | $60K | – | 0.00 |
| Pinellas County School Board | Long | Debt | US | $70K | – | 0.00 |
| Platte River Power Authority, Series JJ | Long | Debt | US | $20K | – | 0.00 |
| Polk County School District, Sales Tax | Long | Debt | US | $156K | – | 0.01 |
| Polk County School District, Series 2019 | Long | Debt | US | $378K | – | 0.01 |
| Polk County School District, Series 2019B | Long | Debt | US | $257K | – | 0.01 |
| Port Authority of Houston of Harris County Texas, Series 2020 A-2 | Long | Debt | US | $25K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $21K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated (Port Authority of New York & New Jersey) | Long | Debt | US | $51K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated (Port Authority of New York & New Jersey) | Long | Debt | US | $26K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 175 (Port Authority of New York & New Jersey) | Long | Debt | US | $215K | – | 0.01 |
| Port Authority of New York and New Jersey, Consolidated, Series 175 (Port Authority of New York & New Jersey) | Long | Debt | US | $100K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 183 (Port Authority of New York & New Jersey) | Long | Debt | US | $20K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated, Series 189 (Port Authority of New York & New Jersey) | Long | Debt | US | $147K | – | 0.01 |
| Port of Seattle, Intermediate Lien (Port of Seattle WA) | Long | Debt | US | $82K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series 2016 (Port of Seattle WA) | Long | Debt | US | $133K | – | 0.01 |
| Port of Seattle, Intermediate Lien, Series 2016 (Port of Seattle WA) | Long | Debt | US | $31K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series 2022A (Port of Seattle WA) | Long | Debt | US | $231K | – | 0.01 |
| Port of Seattle, Intermediate Lien, Series 2022A (Port of Seattle WA) | Long | Debt | US | $74K | – | 0.00 |
| Port of Seattle, Intermediate Lien, Series A (Port of Seattle WA) | Long | Debt | US | $21K | – | 0.00 |
| Port of Seattle, Series 2016 (Port of Seattle WA) | Long | Debt | US | $31K | – | 0.00 |
| Port of Seattle, Series 2022A (Port of Seattle WA) | Long | Debt | US | $142K | – | 0.01 |
| Port of Seattle, Series 2022A (Port of Seattle WA) | Long | Debt | US | $97K | – | 0.00 |
| Port of Tacoma, Limited Tax, Series 2016 A (Port of Tacoma WA) | Long | Debt | US | $20K | – | 0.00 |
| Portage Public Schools, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| Poway Public Financing Authority, Series 2023 A | Long | Debt | US | $50K | – | 0.00 |
| Prince William County Industrial Development Authority, Series 2020 A | Long | Debt | US | $582K | – | 0.02 |
| Princeton City School District, Series 2014 | Long | Debt | US | $25K | – | 0.00 |
| Private Colleges & Universities Authority, Series 2019 A | Long | Debt | US | $26K | – | 0.00 |
| Private Colleges & Universities Authority, Series B | Long | Debt | US | $50K | – | 0.00 |
| Private Colleges and Universities Authority, Emory University, Series 2020 B (Private Colleges & Universities Authority) | Long | Debt | US | $173K | – | 0.01 |
| Public Finance Authority, Rose Villa Project, Series 2014A | Long | Debt | US | $3M | – | 0.10 |
| Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2015A | Long | Debt | US | $849K | – | 0.03 |
| Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2015A | Long | Debt | US | $784K | – | 0.03 |
| Public Utility District No. 1 of Lewis County, Cowlitz Falls Hydroelec Project, Series 2013 | Long | Debt | US | $2M | – | 0.09 |
| Purdue University, Series 2016 CC | Long | Debt | US | $50K | – | 0.00 |
| Purdue University, Series EE | Long | Debt | US | $62K | – | 0.00 |
| Railsplitter Tobacco Settlement Authority | Long | Debt | US | $632K | – | 0.02 |
| Railsplitter Tobacco Settlement Authority, Series 2017 | Long | Debt | US | $856K | – | 0.03 |
| Railsplitter Tobacco Settlement Authority, Series 2017 | Long | Debt | US | $394K | – | 0.01 |
| Raleigh Durham Airport Authority, Series 2020A | Long | Debt | US | $949K | – | 0.04 |
| Raleigh Durham Airport Authority, Series 2020B | Long | Debt | US | $20K | – | 0.00 |
| Rankin County School District, Limited Tax | Long | Debt | US | $25K | – | 0.00 |
| RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 | Long | Short-term investment vehicle | US | $11M | – | 0.42 |
| RBC Municipal Products, Inc. Trust, Floater Certificates, Series G-123 | Long | Short-term investment vehicle | US | $6M | – | 0.22 |
| Red River Education Finance Corp., Christian University Project, Series 2016A | Long | Debt | US | $51K | – | 0.00 |
| Redevelopment Authority of the City of Philadelphia, Neighborhood Preservation Initiative, Series 2023 C | Long | Debt | US | $1M | – | 0.06 |
| Regional Transportation Authority, Series 2003 A | Long | Debt | US | $31K | – | 0.00 |
| Regional Transportation Authority, Series 2004A | Long | Debt | US | $2M | – | 0.08 |
| Regional Transportation Authority, Series 2017 A | Long | Debt | US | $238K | – | 0.01 |
| Regional Transportation Authority, Series 2017A | Long | Debt | US | $70K | – | 0.00 |
| Regional Transportation District | Long | Debt | US | $20K | – | 0.00 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $300K | – | 0.01 |
| Regional Transportation District, Denver Transit Partners, Series 2020A | Long | Debt | US | $207K | – | 0.01 |
| Regional Transportation District, Series 2015 A | Long | Debt | US | $157K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016 B | Long | Debt | US | $293K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016 B | Long | Debt | US | $142K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016A | Long | Debt | US | $210K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016B | Long | Debt | US | $302K | – | 0.01 |
| Rhode Island Commerce Corp., Department of Transportation, Series 2016B | Long | Debt | US | $102K | – | 0.00 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $614K | – | 0.02 |
| Rhode Island Health and Educational Building Corp., Series 2014 | Long | Debt | US | $120K | – | 0.00 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2015A | Long | Debt | US | $151K | – | 0.01 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A | Long | Debt | US | $20K | – | 0.00 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series B | Long | Debt | US | $25K | – | 0.00 |
| RIB Floater Trust Various States, Series 46 | Long | Short-term investment vehicle | US | $30M | – | 1.14 |
| Rice County Unified School District No. 376 Sterling, Series 2015 | Long | Debt | US | $1M | – | 0.05 |
| Richardson Independent School District, Unlimited Tax, Series 2015B | Long | Debt | US | $30K | – | 0.00 |
| Richmond County Board of Education, Series 2021 | Long | Debt | US | $431K | – | 0.02 |
| Robstown Independent School District, Series 2016 | Long | Debt | US | $305K | – | 0.01 |
| Rockwall Independent School District, Unlimited Tax | Long | Debt | US | $49K | – | 0.00 |
| Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2016A | Long | Debt | US | $35K | – | 0.00 |
| Round Rock Independent School District, Series 2016 | Long | Debt | US | $31K | – | 0.00 |
| Round Rock Independent School District, Series 2019 A | Long | Debt | US | $61K | – | 0.00 |
| Sachem Central School District, Series 2016 | Long | Debt | US | $40K | – | 0.00 |
| Sacramento Municipal Utility District, Electric, Series 2019B | Long | Debt | US | $339K | – | 0.01 |
| Salem City School District | Long | Debt | US | $4M | – | 0.15 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $51K | – | 0.00 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $136K | – | 0.01 |
| Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | Long | Debt | US | $65K | – | 0.00 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $121K | – | 0.00 |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2015A (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $30M | – | 1.15 |
| Salt River Project Agricultural Improvement and Power District, Series 2017A (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $40K | – | 0.00 |
| San Antonio Housing Trust Finance Corp., Series 2010 | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| San Antonio Independent School District (San Antonio Independent School District/TX) | Long | Debt | US | $100K | – | 0.00 |
| San Antonio Public Facilities Corp., Convention Center Facility Project | Long | Debt | US | $53K | – | 0.00 |
| San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022 | Long | Debt | US | $326K | – | 0.01 |
| San Antonio Water System, Series 2016 A | Long | Debt | US | $57K | – | 0.00 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $103K | – | 0.00 |
| San Elizario Independent School District, Unlimited Tax, Series 2015 (San Elizario Independent School District/TX) | Long | Debt | US | $314K | – | 0.01 |
| San Francisco City and County Airport Commission, San Francisco International Airport, Series 2016A (San Francisco City & County Airport Commission San Francisco International Airport) | Long | Debt | US | $25K | – | 0.00 |
| San Jacinto Community College District, Limited Tax | Long | Debt | US | $30K | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency, Senior Lien, Series 2014A | Long | Debt | US | $30K | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency, Toll Road, Senior Lien, Series 1993 | Long | Debt | US | $118K | – | 0.00 |
| San Juan Water District | Long | Debt | US | $45K | – | 0.00 |
| Sanger Public Financing Authority, Series 2014 | Long | Debt | US | $20K | – | 0.00 |
| Santa Fe Public School District, Series 2022A | Long | Debt | US | $76K | – | 0.00 |
| Saranac Lake Central School District | Long | Debt | US | $3M | – | 0.11 |
| Sarasota County Public Hospital District, Sarasota Memorial Hospital, Series 1998B | Long | Debt | US | $345K | – | 0.01 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $1M | – | 0.04 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $86K | – | 0.00 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $75K | – | 0.00 |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2015 | Long | Debt | US | $232K | – | 0.01 |
| Schenectady City School District | Long | Debt | US | $11M | – | 0.43 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $340K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $588K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $276K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2014D | Long | Debt | US | $171K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $541K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $435K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $334K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $298K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015A | Long | Debt | US | $111K | – | 0.00 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015B | Long | Debt | US | $96K | – | 0.00 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015C | Long | Debt | US | $182K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $902K | – | 0.03 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $575K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $408K | – | 0.02 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015D | Long | Debt | US | $394K | – | 0.01 |
| School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2016B | Long | Debt | US | $97K | – | 0.00 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $532K | – | 0.02 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $466K | – | 0.02 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $255K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $81K | – | 0.00 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015B (School District of Broward County/FL) | Long | Debt | US | $340K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015B (School District of Broward County/FL) | Long | Debt | US | $215K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series 2015B (School District of Broward County/FL) | Long | Debt | US | $152K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series A (School District of Broward County/FL) | Long | Debt | US | $360K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series A (School District of Broward County/FL) | Long | Debt | US | $41K | – | 0.00 |
| School District of Broward County, Florida Certificates Of Participation, Series A (School District of Broward County/FL) | Long | Debt | US | $26K | – | 0.00 |
| School District of Broward County, Florida Certificates Of Participation, Series B (School District of Broward County/FL) | Long | Debt | US | $236K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series C (School District of Broward County/FL) | Long | Debt | US | $285K | – | 0.01 |
| School District of Broward County, Florida Certificates Of Participation, Series C (School District of Broward County/FL) | Long | Debt | US | $46K | – | 0.00 |
| School District of Broward County, Florida Certificates Of Participation, Series C (School District of Broward County/FL) | Long | Debt | US | $21K | – | 0.00 |
| School District of Broward County, Series 2015A (School District of Broward County/FL) | Long | Debt | US | $35K | – | 0.00 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $6M | – | 0.22 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $721K | – | 0.03 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $304K | – | 0.01 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $31K | – | 0.00 |
| School District of Philadelphia (The), Series F | Long | Debt | US | $26K | – | 0.00 |
| Scott County School District Finance Corp. | Long | Debt | US | $20K | – | 0.00 |
| Scotts Bluff County School District No. 32, Series 2015 | Long | Debt | US | $61K | – | 0.00 |
| Scottsdale Municipal Property Corp., Series 2015 | Long | Debt | US | $30K | – | 0.00 |
| Scottsdale Municipal Property Corp., Series 2017 | Long | Debt | US | $200K | – | 0.01 |
| Sedgwick County Unified School District No. 266 Maize, Series 2017 | Long | Debt | US | $100K | – | 0.00 |
| Seneca Valley School District, Series 2015C | Long | Debt | US | $86K | – | 0.00 |
| Sequoia Union High School District | Long | Debt | US | $40K | – | 0.00 |
| Seward County Unified School District No. 480 Liberal, Series 2017-B | Long | Debt | US | $25K | – | 0.00 |
| Shenendehowa Central School District | Long | Debt | US | $10M | – | 0.38 |
| Sioux Falls School District No. 49-5, Series 2018A (Sioux Falls School District No. 49-5/SD) | Long | Debt | US | $20K | – | 0.00 |
| Snohomish County School District No. 15 Edmonds, Series 2014 | Long | Debt | US | $40K | – | 0.00 |
| Snohomish County School District No. 201 Snohomish, Series 2016 | Long | Debt | US | $60K | – | 0.00 |
| Snohomish County School District No. 6 Mukilteo, Series 2022 | Long | Debt | US | $55K | – | 0.00 |
| Sonoma Valley Unified School District, Series 2015A | Long | Debt | US | $36K | – | 0.00 |
| South Bend Community School Building Corp. | Long | Debt | US | $30K | – | 0.00 |
| South Broward Hospital District, Memorial Healthcare System | Long | Debt | US | $217K | – | 0.01 |
| South Brunswick Township Board of Education | Long | Debt | US | $45K | – | 0.00 |
| South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2020B | Long | Debt | US | $1M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, York Preparatory Academy Project, Series 2014A | Long | Debt | US | $5M | – | 0.20 |
| South Carolina Ports Authority, Series 2015 | Long | Debt | US | $10M | – | 0.40 |
| South Carolina Ports Authority, Series 2015 | Long | Debt | US | $5M | – | 0.19 |
| South Carolina Public Service Authority, Santee Cooper, Series A | Long | Debt | US | $1M | – | 0.04 |
| South Carolina Public Service Authority, Series 2014C | Long | Debt | US | $778K | – | 0.03 |
| South Carolina Public Service Authority, Series 2016A | Long | Debt | US | $46K | – | 0.00 |
| South Carolina Public Service Authority, Series 2022A | Long | Debt | US | $476K | – | 0.02 |
| South Carolina Public Service Authority, Series A | Long | Debt | US | $30K | – | 0.00 |
| South Carolina Public Service Authority, Series A | Long | Debt | US | $25K | – | 0.00 |
| South Carolina Transportation Infrastructure Bank, Series 2015A | Long | Debt | US | $286K | – | 0.01 |
| South Carolina Transportation Infrastructure Bank, Series 2021 B | Long | Debt | US | $102K | – | 0.00 |
| South Central Connecticut Regional Water Authority, Series 2007 TWENTIETH A | Long | Debt | US | $50K | – | 0.00 |
| South Central Connecticut Regional Water Authority, Series 29 | Long | Debt | US | $65K | – | 0.00 |
| South Country Central School District at Brookhaven | Long | Debt | US | $50K | – | 0.00 |
| South Dakota State Building Authority, Series 2018 A | Long | Debt | US | $90K | – | 0.00 |
| South Dakota State Building Authority, Series 2019A | Long | Debt | US | $30K | – | 0.00 |
| South Dakota State Building Authority, Series A | Long | Debt | US | $240K | – | 0.01 |
| South Dakota State Building Authority, Series D | Long | Debt | US | $25K | – | 0.00 |
| South Dakota State Building Authority, Series E | Long | Debt | US | $70K | – | 0.00 |
| South Florida Water Management District | Long | Debt | US | $572K | – | 0.02 |
| South Florida Water Management District | Long | Debt | US | $56K | – | 0.00 |
| South Gibson School Building Corp., First Mortgage | Long | Debt | US | $40K | – | 0.00 |
| South Lake Schools, School Building and Site | Long | Debt | US | $25K | – | 0.00 |
| Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1 | Long | Debt | US | $1M | – | 0.04 |
| Southeastern Massachusetts Regional 911 District | Long | Debt | US | $2M | – | 0.07 |
| Southeastern Pennsylvania Transportation Authority | Long | Debt | US | $45K | – | 0.00 |
| Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts | Long | Debt | US | $20K | – | 0.00 |
| Southeastern Pennsylvania Transportation Authority, Series 2020 | Long | Debt | US | $221K | – | 0.01 |
| Southeastern Pennsylvania Transportation Authority, Series 2020 | Long | Debt | US | $32K | – | 0.00 |
| Southern Public Power District, Series 2015 | Long | Debt | US | $2M | – | 0.06 |
| Southmont School Building Corp., Ad Valorem Property Tax, First Mortgage | Long | Debt | US | $20K | – | 0.00 |
| Southwest Higher Education Authority, Inc., Southern Methodist University Project, Series 2016A | Long | Debt | US | $120K | – | 0.00 |
| Spencer East Brookfield Regional School District (Spencer East Brookfield Regional School District/MA) | Long | Debt | US | $5M | – | 0.19 |
| Spencer Van Etten Central School | Long | Debt | US | $9M | – | 0.33 |
| Spring Independent School District, Series 2017 A | Long | Debt | US | $41K | – | 0.00 |
| Springdale School District No. 50, Series B | Long | Debt | US | $120K | – | 0.00 |
| St Paul Port Authority, State of Minnesota Freeman Office Building, Series 2013-3 | Long | Debt | US | $125K | – | 0.00 |
| St. Cloud Independent School District No. 742, Series 2021A | Long | Debt | US | $124K | – | 0.00 |
| St. Johns County School Board, Sales Tax | Long | Debt | US | $70K | – | 0.00 |
| St. Louis County Library District (St Louis County Library District) | Long | Debt | US | $2M | – | 0.08 |
| St. Paul Port Authority, State of Minnesota Freeman Office Building, Series 2013-2 (St Paul Port Authority) | Long | Debt | US | $20K | – | 0.00 |
| State of Alaska International Airports System, Series 2016 A | Long | Debt | US | $20K | – | 0.00 |
| State of Alaska, Series 2015B | Long | Debt | US | $264K | – | 0.01 |
| State of Alaska, Series 2016 B | Long | Debt | US | $36K | – | 0.00 |
| State of Alaska, Series 2016B | Long | Debt | US | $41K | – | 0.00 |
| State of Alaska, Series 2023A | Long | Debt | US | $81K | – | 0.00 |
| State of Arizona | Long | Debt | US | $97K | – | 0.00 |
| State of Arizona | Long | Debt | US | $86K | – | 0.00 |
| State of Arizona | Long | Debt | US | $20K | – | 0.00 |
| State of Arizona, Series 2019A | Long | Debt | US | $806K | – | 0.03 |
| State of California | Long | Debt | US | $75K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $30K | – | 0.00 |
| State of California, Various Purpose | Long | Debt | US | $2M | – | 0.07 |
| State of Colorado | Long | Debt | US | $61K | – | 0.00 |
| State of Colorado Department of Transportation | Long | Debt | US | $90K | – | 0.00 |
| State of Colorado, Series 2018 A | Long | Debt | US | $20K | – | 0.00 |
| State of Colorado, Series 2018L | Long | Debt | US | $109K | – | 0.00 |
| State of Colorado, Series 2020A | Long | Debt | US | $479K | – | 0.02 |
| State of Colorado, Series 2020A | Long | Debt | US | $61K | – | 0.00 |
| State of Connecticut Special Tax, Series 2021 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $21K | – | 0.00 |
| State of Connecticut Special Tax, Series 2021D (State of Connecticut Special Tax Revenue) | Long | Debt | US | $256K | – | 0.01 |
| State of Connecticut Special Tax, Series 2022A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $26K | – | 0.00 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $102K | – | 0.00 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $76K | – | 0.00 |
| State of Connecticut Special Tax, Series A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $61K | – | 0.00 |
| State of Connecticut Special Tax, Series B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $41K | – | 0.00 |
| State of Connecticut, Series 2014C | Long | Debt | US | $152K | – | 0.01 |
| State of Connecticut, Series 2014E | Long | Debt | US | $75K | – | 0.00 |
| State of Connecticut, Series 2016 D | Long | Debt | US | $102K | – | 0.00 |
| State of Connecticut, Series 2022E | Long | Debt | US | $37K | – | 0.00 |
| State of Connecticut, Series F | Long | Debt | US | $25K | – | 0.00 |
| State of Connecticut, SIFMA Index, Series 2013A | Long | Short-term investment vehicle | US | $176K | – | 0.01 |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018 B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $116K | – | 0.00 |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018C (State of Connecticut Special Tax Revenue) | Long | Debt | US | $85K | – | 0.00 |
| State of Delaware, Series 2014B | Long | Debt | US | $190K | – | 0.01 |
| State of Delaware, Series 2023 B | Long | Debt | US | $46K | – | 0.00 |
| State of Florida Board of Education, Public Education Capital Outlay, Series 2015A | Long | Debt | US | $35K | – | 0.00 |
| State of Florida Department of Education, Series 2018A | Long | Debt | US | $1M | – | 0.04 |
| State of Florida Department of Education, Series 2021A | Long | Debt | US | $1M | – | 0.04 |
| State of Florida Department of Transportation | Long | Debt | US | $115K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System, Series 2016B (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $19K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System, Series 2018 A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $20K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System, Series 2019 A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $30K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System, Series 2021B (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $406K | – | 0.02 |
| State of Florida Department of Transportation Turnpike System, Series 2021B (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $26K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System, Series 2023 A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $45K | – | 0.00 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $41K | – | 0.00 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $26K | – | 0.00 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $25K | – | 0.00 |
| State of Florida Lottery, Series 2016 A (State of Florida Lottery Revenue) | Long | Debt | US | $91K | – | 0.00 |
| State of Florida Lottery, Series 2016 B (State of Florida Lottery Revenue) | Long | Debt | US | $110K | – | 0.00 |
| State of Florida, Public Education Capital Outlay, Series 2015 A | Long | Debt | US | $210K | – | 0.01 |
| State of Florida, Public Education Capital Outlay, Series 2015C | Long | Debt | US | $125K | – | 0.00 |
| State of Florida, Public Education Capital Outlay, Series 2015E | Long | Debt | US | $25K | – | 0.00 |
| State of Florida, Public Education Capital Outlay, Series 2017A | Long | Debt | US | $50K | – | 0.00 |
| State of Florida, Series 2015 F | Long | Debt | US | $61K | – | 0.00 |
| State of Florida, Series 2016 B | Long | Debt | US | $482K | – | 0.02 |
| State of Florida, Series 2016 E | Long | Debt | US | $188K | – | 0.01 |
| State of Florida, Series 2017 C | Long | Debt | US | $46K | – | 0.00 |
| State of Florida, Series 2018B | Long | Debt | US | $115K | – | 0.00 |
| State of Florida, Series 2021 B | Long | Debt | US | $52K | – | 0.00 |
| State of Florida, Series 2023 A | Long | Debt | US | $61K | – | 0.00 |
| State of Florida, Series 2023A | Long | Debt | US | $129K | – | 0.00 |
| State of Florida, State Board of Education, Lottery, Series 2014A (State of Florida Lottery Revenue) | Long | Debt | US | $69K | – | 0.00 |
| State of Georgia, Series 2016 E | Long | Debt | US | $67K | – | 0.00 |
| State of Georgia, Series 2016A | Long | Debt | US | $26K | – | 0.00 |
| State of Georgia, Series 2017 A TRANCHE 1 | Long | Debt | US | $25K | – | 0.00 |
| State of Georgia, Series 2018 A | Long | Debt | US | $57K | – | 0.00 |
| State of Georgia, Series 2020 A | Long | Debt | US | $163K | – | 0.01 |
| State of Hawaii | Long | Debt | US | $56K | – | 0.00 |
| State of Hawaii State Highway Fund, Series B | Long | Debt | US | $36K | – | 0.00 |
| State of Hawaii, Series 2016 FB | Long | Debt | US | $125K | – | 0.00 |
| State of Hawaii, Series EO | Long | Debt | US | $40K | – | 0.00 |
| State of Hawaii, Series ET | Long | Debt | US | $25K | – | 0.00 |
| State of Hawaii, Series EZ | Long | Debt | US | $87K | – | 0.00 |
| State of Hawaii, Series FG | Long | Debt | US | $522K | – | 0.02 |
| State of Hawaii, Series FG | Long | Debt | US | $26K | – | 0.00 |
| State of Hawaii, Series FH | Long | Debt | US | $497K | – | 0.02 |
| State of Hawaii, Series FN | Long | Debt | US | $26K | – | 0.00 |
| State of Illinois | Long | Debt | US | $2M | – | 0.08 |
| State of Illinois | Long | Debt | US | $25K | – | 0.00 |
| State of Illinois Sales Tax (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.07 |
| State of Illinois, Sales Tax (State of Illinois Sales Tax Revenue) | Long | Debt | US | $550K | – | 0.02 |
| State of Illinois, Sales Tax, Series 2002-4 (State of Illinois Sales Tax Revenue) | Long | Debt | US | $556K | – | 0.02 |
| State of Illinois, Sales Tax, Series 2016A (State of Illinois Sales Tax Revenue) | Long | Debt | US | $115K | – | 0.00 |
| State of Illinois, Sales Tax, Series 2021A (State of Illinois Sales Tax Revenue) | Long | Debt | US | $56K | – | 0.00 |
| State of Illinois, Series 2016-6 | Long | Debt | US | $598K | – | 0.02 |
| State of Illinois, Series 2017A | Long | Debt | US | $254K | – | 0.01 |
| State of Illinois, Series 2017D | Long | Debt | US | $20M | – | 0.77 |
| State of Illinois, Series 2017D | Long | Debt | US | $4M | – | 0.16 |
| State of Illinois, Series 2017D | Long | Debt | US | $404K | – | 0.02 |
| State of Illinois, Series 2018A | Long | Debt | US | $110K | – | 0.00 |
| State of Illinois, Series 2018B | Long | Debt | US | $128K | – | 0.00 |
| State of Illinois, Series 2018B | Long | Debt | US | $36K | – | 0.00 |
| State of Illinois, Series 2019 A | Long | Debt | US | $51K | – | 0.00 |
| State of Illinois, Series 2020B | Long | Debt | US | $1M | – | 0.05 |
| State of Illinois, Series 2020B | Long | Debt | US | $184K | – | 0.01 |
| State of Illinois, Series 2020B | Long | Debt | US | $41K | – | 0.00 |
| State of Illinois, Series 2020D | Long | Debt | US | $76K | – | 0.00 |
| State of Illinois, Series 2021A | Long | Debt | US | $153K | – | 0.01 |
| State of Illinois, Series 2021A | Long | Debt | US | $53K | – | 0.00 |
| State of Illinois, Series 2021A | Long | Debt | US | $32K | – | 0.00 |
| State of Illinois, Series 2022A | Long | Debt | US | $52K | – | 0.00 |
| State of Illinois, Series 2022B | Long | Debt | US | $1M | – | 0.06 |
| State of Illinois, Series 2023D | Long | Debt | US | $78K | – | 0.00 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $2M | – | 0.08 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $721K | – | 0.03 |
| State of Iowa Board of Regents, University of Iowa, Hospitals and Clinics, Series S | Long | Debt | US | $25K | – | 0.00 |
| State of Iowa, Series 2016A | Long | Debt | US | $405K | – | 0.02 |
| State of Iowa, Series 2016A | Long | Debt | US | $60K | – | 0.00 |
| State of Iowa, Series 2016A | Long | Debt | US | $21K | – | 0.00 |
| State of Iowa, Special Obligation, Series 2016 | Long | Debt | US | $125K | – | 0.00 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $76K | – | 0.00 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $31K | – | 0.00 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $51K | – | 0.00 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $31K | – | 0.00 |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2022A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $8M | – | 0.29 |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $9M | – | 0.34 |
| State of Louisiana Gasoline and Fuels Tax, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $32M | – | 1.20 |
| State of Louisiana, Series 2014A | Long | Debt | US | $100K | – | 0.00 |
| State of Louisiana, Series 2014C | Long | Debt | US | $65K | – | 0.00 |
| State of Louisiana, Series 2016 A | Long | Debt | US | $25K | – | 0.00 |
| State of Louisiana, Series 2016 D | Long | Debt | US | $51K | – | 0.00 |
| State of Louisiana, Series 2019A | Long | Debt | US | $36K | – | 0.00 |
| State of Maine, Series 2017 B | Long | Debt | US | $45K | – | 0.00 |
| State of Maine, Series 2017 B | Long | Debt | US | $26K | – | 0.00 |
| State of Maine, Series 2019 B | Long | Debt | US | $50K | – | 0.00 |
| State of Maryland Department of Transportation, Second Issue | Long | Debt | US | $65K | – | 0.00 |
| State of Maryland Department of Transportation, Series 2015 THIRD ISSUE | Long | Debt | US | $500K | – | 0.02 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $26K | – | 0.00 |
| State of Maryland, Series 2015B | Long | Debt | US | $20K | – | 0.00 |
| State of Maryland, Series 2016 | Long | Debt | US | $75K | – | 0.00 |
| State of Maryland, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| State of Maryland, Series 2018 A | Long | Debt | US | $87K | – | 0.00 |
| State of Maryland, Series SECOND SERIES A | Long | Debt | US | $41K | – | 0.00 |
| State of Michigan | Long | Debt | US | $56K | – | 0.00 |
| State of Michigan Trunk Line, Series 2021 A (State of Michigan Trunk Line Revenue) | Long | Debt | US | $26K | – | 0.00 |
| State of Michigan, Series 2015A | Long | Debt | US | $51K | – | 0.00 |
| State of Michigan, Series 2016 | Long | Debt | US | $232K | – | 0.01 |
| State of Minnesota, Series 2014B | Long | Debt | US | $75K | – | 0.00 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $36K | – | 0.00 |
| State of Minnesota, Series 2020 A | Long | Debt | US | $46K | – | 0.00 |
| State of Minnesota, Series 2020 D | Long | Debt | US | $55K | – | 0.00 |
| State of Mississippi, Series 2015 F | Long | Debt | US | $131K | – | 0.00 |
| State of Mississippi, Series 2015 F | Long | Debt | US | $30K | – | 0.00 |
| State of Mississippi, Series 2015A | Long | Debt | US | $201K | – | 0.01 |
| State of Mississippi, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| State of Mississippi, Series 2015F | Long | Debt | US | $71K | – | 0.00 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $26K | – | 0.00 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $21K | – | 0.00 |
| State of Mississippi, Series 2020 B | Long | Debt | US | $117K | – | 0.00 |
| State of Mississippi, Series 2020B | Long | Debt | US | $151K | – | 0.01 |
| State of Mississippi, Tax-Exempt, Series 2017A | Long | Debt | US | $25K | – | 0.00 |
| State of Nevada Highway Improvement, Motor Vehicle Fuel Tax, Series 2016 (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $503K | – | 0.02 |
| State of Nevada, Capital Improvement and Cultural Affairs, Series 2015B | Long | Debt | US | $111K | – | 0.00 |
| State of Nevada, Capital Improvement and Cultural Affairs, Series 2015B | Long | Debt | US | $20K | – | 0.00 |
| State of Nevada, Limited Tax, Series 2012-A | Long | Debt | US | $55K | – | 0.00 |
| State of New Hampshire, Series 2017B | Long | Debt | US | $20K | – | 0.00 |
| State of New Hampshire, Series 2018 A | Long | Debt | US | $70K | – | 0.00 |
| State of New Hampshire, Series 2020 C | Long | Debt | US | $831K | – | 0.03 |
| State of New Jersey | Long | Debt | US | $173K | – | 0.01 |
| State of New Jersey | Long | Debt | US | $36K | – | 0.00 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020 A | Long | Debt | US | $507K | – | 0.02 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020 A | Long | Debt | US | $387K | – | 0.01 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020 A | Long | Debt | US | $350K | – | 0.01 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | Long | Debt | US | $412K | – | 0.02 |
| State of New Jersey, Covid-19, Series 2020 A | Long | Debt | US | $54K | – | 0.00 |
| State of New Jersey, Various Purpose | Long | Debt | US | $66K | – | 0.00 |
| State of New Jersey, Various Purpose | Long | Debt | US | $20K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2015 A | Long | Debt | US | $25K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2016 D | Long | Debt | US | $25K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2017 A | Long | Debt | US | $127K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2017 A | Long | Debt | US | $21K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | Long | Debt | US | $122K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | Long | Debt | US | $20K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | Long | Debt | US | $309K | – | 0.01 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022A | Long | Debt | US | $51K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series A | Long | Debt | US | $120K | – | 0.00 |
| State of New Mexico Severance Tax Permanent Fund, Series B | Long | Debt | US | $215K | – | 0.01 |
| State of New Mexico, Capital Projects | Long | Debt | US | $56K | – | 0.00 |
| State of New Mexico, Series 2019 | Long | Debt | US | $51K | – | 0.00 |
| State of New Mexico, Series 2023 | Long | Debt | US | $405K | – | 0.02 |
| State of New Mexico, Series A | Long | Debt | US | $26K | – | 0.00 |
| State of New Mexico, Severance Tax Permanent Fund, Series 2017A (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $50K | – | 0.00 |
| State of North Carolina, Limited Obligation, Series 2013A | Long | Debt | US | $10K | – | 0.00 |
| State of North Carolina, Series 2014 B | Long | Debt | US | $190K | – | 0.01 |
| State of North Carolina, Series 2016 A | Long | Debt | US | $20K | – | 0.00 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $20K | – | 0.00 |
| State of North Carolina, Series 2022A | Long | Debt | US | $441K | – | 0.02 |
| State of Ohio, Adult Correctional Building Fund Projects, Series 2013A | Long | Debt | US | $35K | – | 0.00 |
| State of Ohio, Capital Facilities Lease Appropriation Mental Health Facilities Improvement Fund Projects, Series 2018A | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio, Capital Facilities Lease Appropriation, Series 2017A | Long | Debt | US | $232K | – | 0.01 |
| State of Ohio, Capital Facilities Lease Appropriation, Series 2017A | Long | Debt | US | $51K | – | 0.00 |
| State of Ohio, Capital Facilities Lease Appropriation, Series 2019 A | Long | Debt | US | $75K | – | 0.00 |
| State of Ohio, Cleveland Clinic Health System, Series 2019F | Long | Short-term investment vehicle | US | $10M | – | 0.38 |
| State of Ohio, Infrastructure Improvement, Series 2017B | Long | Debt | US | $31K | – | 0.00 |
| State of Ohio, Lease Appropriation Adult Correctional Building Fund Projects, Series 2017B | Long | Debt | US | $31K | – | 0.00 |
| State of Ohio, Major New Infrastructure Project, Series 2018-1 | Long | Debt | US | $65K | – | 0.00 |
| State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A | Long | Debt | US | $103K | – | 0.00 |
| State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2020 A | Long | Debt | US | $62K | – | 0.00 |
| State of Ohio, Series 1A | Long | Debt | US | $121K | – | 0.00 |
| State of Ohio, Series 2013A | Long | Debt | US | $41K | – | 0.00 |
| State of Ohio, Series 2015C | Long | Debt | US | $71K | – | 0.00 |
| State of Ohio, Series 2016 A | Long | Debt | US | $60K | – | 0.00 |
| State of Ohio, Series 2016 C | Long | Debt | US | $45K | – | 0.00 |
| State of Ohio, Series 2016-1 | Long | Debt | US | $51K | – | 0.00 |
| State of Ohio, Series 2016A | Long | Debt | US | $50K | – | 0.00 |
| State of Ohio, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio, Series 2017B | Long | Debt | US | $459K | – | 0.02 |
| State of Ohio, Series 2018-1 | Long | Debt | US | $26K | – | 0.00 |
| State of Ohio, Series 2018A | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio, Series 2020 A | Long | Debt | US | $75K | – | 0.00 |
| State of Ohio, Series 2020 B | Long | Debt | US | $41K | – | 0.00 |
| State of Ohio, Series 2021 B | Long | Debt | US | $21K | – | 0.00 |
| State of Ohio, Series 2021-1A | Long | Debt | US | $60K | – | 0.00 |
| State of Ohio, Series 2021A | Long | Debt | US | $50K | – | 0.00 |
| State of Ohio, Series A | Long | Debt | US | $75K | – | 0.00 |
| State of Ohio, Series U | Long | Debt | US | $72K | – | 0.00 |
| State of Ohio, Series X | Long | Debt | US | $25K | – | 0.00 |
| State of Ohio, University Hospitals Health System, Inc., Series 2014B | Long | Short-term investment vehicle | US | $14M | – | 0.53 |
| State of Ohio, University Hospitals Health System, Inc., Series 2016A | Long | Debt | US | $97K | – | 0.00 |
| State of Ohio, University Hospitals Health System, Inc., Series 2020B | Long | Debt | US | $297K | – | 0.01 |
| State of Ohio, University Hospitals Health System, Inc., Series 2021B | Long | Short-term investment vehicle | US | $16M | – | 0.59 |
| State of Ohio, Voting System Acquisition Project | Long | Debt | US | $20K | – | 0.00 |
| State of Oregon Department of Transportation, Series A | Long | Debt | US | $31K | – | 0.00 |
| State of Oregon, Housing and Community Services Department, Single-Family Mortgage Program, Series 2020A (State of Oregon Housing & Community Services Department) | Long | Debt | US | $434K | – | 0.02 |
| State of Oregon, Series 2019 D | Long | Debt | US | $51K | – | 0.00 |
| State of Oregon, Series 2023 A | Long | Debt | US | $26K | – | 0.00 |
| State of Oregon, Series L | Long | Debt | US | $25K | – | 0.00 |
| State of Rhode Island and Providence Plantations Capital Development, Series 2019 E | Long | Debt | US | $81K | – | 0.00 |
| State of Rhode Island, Series 2017B | Long | Debt | US | $50K | – | 0.00 |
| State of Rhode Island, Series 2019 E | Long | Debt | US | $21K | – | 0.00 |
| State of Tennessee, Series A | Long | Debt | US | $621K | – | 0.02 |
| State of Tennessee, Series A | Long | Debt | US | $41K | – | 0.00 |
| State of Tennessee, Series B | Long | Debt | US | $31K | – | 0.00 |
| State of Tennessee, Series B | Long | Debt | US | $25K | – | 0.00 |
| State of Texas, Series 2015-A | Long | Debt | US | $20K | – | 0.00 |
| State of Texas, Series 2016 | Long | Debt | US | $45K | – | 0.00 |
| State of Texas, Series 2018A | Long | Debt | US | $51K | – | 0.00 |
| State of Texas, Series A | Long | Debt | US | $85K | – | 0.00 |
| State of Texas, Transportation Commission Mobility Fund | Long | Debt | US | $20K | – | 0.00 |
| State of Texas, Veterans, Series 2013A | Long | Short-term investment vehicle | US | $10M | – | 0.37 |
| State of Texas, Veterans, Series 2015A | Long | Short-term investment vehicle | US | $16M | – | 0.61 |
| State of Utah | Long | Debt | US | $75K | – | 0.00 |
| State of Washington, Motor Vehicle Fuel Tax, Series 2019 B | Long | Debt | US | $25K | – | 0.00 |
| State of Washington, Series 2015B | Long | Debt | US | $25K | – | 0.00 |
| State of Washington, Series 2017A | Long | Debt | US | $20K | – | 0.00 |
| State of Washington, Series 2019 C | Long | Debt | US | $154K | – | 0.01 |
| State of Washington, Series 2019B | Long | Debt | US | $20K | – | 0.00 |
| State of Washington, Series 2019D | Long | Debt | US | $103K | – | 0.00 |
| State of Washington, Series 2020 D | Long | Debt | US | $51K | – | 0.00 |
| State of Washington, Series 2020A | Long | Debt | US | $71K | – | 0.00 |
| State of Washington, Series 2020A | Long | Debt | US | $26K | – | 0.00 |
| State of Washington, Series 2020B | Long | Debt | US | $45K | – | 0.00 |
| State of Washington, Series 2022 B | Long | Debt | US | $91K | – | 0.00 |
| State of Washington, Series R-2015C | Long | Debt | US | $71K | – | 0.00 |
| State of Washington, Series R-2015D | Long | Debt | US | $20K | – | 0.00 |
| State of Washington, Series R-2015F | Long | Debt | US | $20K | – | 0.00 |
| State of Washington, Series R-2015F | Long | Debt | US | $20K | – | 0.00 |
| State of Washington, Series R-2015G | Long | Debt | US | $60K | – | 0.00 |
| State of Washington, Series R-2016C | Long | Debt | US | $51K | – | 0.00 |
| State of Washington, Series R-2017 C | Long | Debt | US | $51K | – | 0.00 |
| State of Washington, Series R-2018 D | Long | Debt | US | $56K | – | 0.00 |
| State of Washington, Series R-2018C | Long | Debt | US | $158K | – | 0.01 |
| State of Washington, Series R-2020B | Long | Debt | US | $101K | – | 0.00 |
| State of Washington, Series R-2022C | Long | Debt | US | $15M | – | 0.58 |
| State of Washington, State and Local Agency Personal Property, Series 2014B | Long | Debt | US | $50K | – | 0.00 |
| State of Washington, State and Local Agency Real and Personal Property, Series 2018C | Long | Debt | US | $35K | – | 0.00 |
| State of Washington, Various Purpose, Series 2018A | Long | Debt | US | $40K | – | 0.00 |
| State of Washington, Various Purpose, Series 2021C | Long | Debt | US | $1M | – | 0.04 |
| State of Washington, Various Purpose, Series R-2015E | Long | Debt | US | $25K | – | 0.00 |
| State of Washington, Various Purpose, Series R-2018C | Long | Debt | US | $35K | – | 0.00 |
| State of Washington, Various Purpose, Series R-2022C | Long | Debt | US | $30K | – | 0.00 |
| State of West Virginia, Series 2015A | Long | Debt | US | $132K | – | 0.01 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $40K | – | 0.00 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 2015-1 | Long | Debt | US | $585K | – | 0.02 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 20161 | Long | Debt | US | $480K | – | 0.02 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 20161 | Long | Debt | US | $105K | – | 0.00 |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 20161 | Long | Debt | US | $75K | – | 0.00 |
| State of Wisconsin Environmental Improvement Fund, Series 2017 A (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $112K | – | 0.00 |
| State of Wisconsin Environmental Improvement Fund, Series 2017 A (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $76K | – | 0.00 |
| State of Wisconsin Environmental Improvement Fund, Series 2017 A (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $36K | – | 0.00 |
| State of Wisconsin, Environmental Improvement Fund, Series 2018A (State of Wisconsin Environmental Improvement Fund Revenue) | Long | Debt | US | $487K | – | 0.02 |
| State of Wisconsin, Series 2014-4 | Long | Debt | US | $91K | – | 0.00 |
| State of Wisconsin, Series 2016-1 | Long | Debt | US | $51K | – | 0.00 |
| State of Wisconsin, Series 2016-2 | Long | Debt | US | $296K | – | 0.01 |
| State of Wisconsin, Series 2016-2 | Long | Debt | US | $20K | – | 0.00 |
| State of Wisconsin, Series 2016A | Long | Debt | US | $51K | – | 0.00 |
| State of Wisconsin, Series 2017 B | Long | Debt | US | $21K | – | 0.00 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $26K | – | 0.00 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $35K | – | 0.00 |
| State of Wisconsin, Series 2024 1 | Long | Debt | US | $31K | – | 0.00 |
| State Public School Building Authority, Series 2016 A | Long | Debt | US | $85K | – | 0.00 |
| State Public School Building Authority, The School District of the City of Harrisburg Project, Series 2016A | Long | Debt | US | $15K | – | 0.00 |
| Suffolk County Water Authority, Series 2014A | Long | Debt | US | $75K | – | 0.00 |
| Tahoe-Truckee Sanitation Agency, Wastewater | Long | Debt | US | $30K | – | 0.00 |
| Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | Long | Debt | US | $41K | – | 0.00 |
| Tampa Sports Authority, Series 2015 | Long | Debt | US | $242K | – | 0.01 |
| Tarrant County College District, Series 2020 | Long | Debt | US | $36K | – | 0.00 |
| Tarrant County College District, Series 2022 | Long | Debt | US | $25K | – | 0.00 |
| Tender Option Bond Trust Receipts/Certificates, Series 2017-XF2500 | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | Long | Debt | US | $509K | – | 0.02 |
| Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | Long | Debt | US | $354K | – | 0.01 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2014B | Long | Debt | US | $50K | – | 0.00 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2015B | Long | Debt | US | $26K | – | 0.00 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B | Long | Debt | US | $20K | – | 0.00 |
| Tennessee State School Bond Authority, Series 2015B | Long | Debt | US | $31K | – | 0.00 |
| Tennessee State School Bond Authority, Series A | Long | Debt | US | $51K | – | 0.00 |
| Texas A&M University, Financing System, Series 2017C | Long | Debt | US | $83K | – | 0.00 |
| Texas A&M University, Series 2016 C | Long | Debt | US | $61K | – | 0.00 |
| Texas A&M University, Series 2017E | Long | Debt | US | $86K | – | 0.00 |
| Texas Department of Housing and Community Affairs, North Grand Villas, Series 2023 (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.06 |
| Texas Department of Housing and Community Affairs, Socorro Village, Series 2022 (Texas Department of Housing & Community Affairs) | Long | Debt | US | $3M | – | 0.12 |
| Texas Department of Housing and Community Affairs, Socorro Village, Series 2023 (Texas Department of Housing & Community Affairs) | Long | Debt | US | $941K | – | 0.04 |
| Texas Home Collaborative, 1518 Apartments, Series 2023 | Long | Debt | US | $4M | – | 0.16 |
| Texas Public Finance Authority | Long | Debt | US | $81K | – | 0.00 |
| Texas State Technical College, Series 2022 A | Long | Debt | US | $90K | – | 0.00 |
| Texas State University System, Series 2017A | Long | Debt | US | $521K | – | 0.02 |
| Texas State University System, Series 2019A | Long | Debt | US | $192K | – | 0.01 |
| Texas State University System, Series A | Long | Debt | US | $182K | – | 0.01 |
| Texas State University System, Series A | Long | Debt | US | $96K | – | 0.00 |
| Texas Transportation Commission State Highway Fund, First Tier, Series 2014-A | Long | Debt | US | $405K | – | 0.02 |
| Texas Transportation Commission State Highway Fund, First Tier, Series 2016B | Long | Debt | US | $9M | – | 0.35 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $102K | – | 0.00 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $100K | – | 0.00 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $118K | – | 0.00 |
| Texas Water Development Board, Series 2018 | Long | Debt | US | $140K | – | 0.01 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $26K | – | 0.00 |
| Texas Water Development Board, Series A | Long | Debt | US | $117K | – | 0.00 |
| Texas Water Development Board, Series A | Long | Debt | US | $25K | – | 0.00 |
| Texas Water Development Board, Series A | Long | Debt | US | $20K | – | 0.00 |
| Texas Water Development Board, State Revolving Fund, Series 2020 | Long | Debt | US | $102K | – | 0.00 |
| Texas Water Development Board, State Water Implementation Fund, Series 2018A | Long | Debt | US | $50K | – | 0.00 |
| Texas Woman's University, Series 2017 A | Long | Debt | US | $75K | – | 0.00 |
| Three Village Central School District Brookhaven and Smithtown (Three Village Central School District Brookhaven & Smithtown) | Long | Debt | US | $30K | – | 0.00 |
| Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1 | Long | Debt | US | $56K | – | 0.00 |
| Tobacco Settlement Financing Corp., Series 2018A | Long | Debt | US | $1M | – | 0.05 |
| Tobacco Settlement Financing Corp., Series 2018A | Long | Debt | US | $271K | – | 0.01 |
| Tohopekaliga Water Authority, Utility System | Long | Debt | US | $184K | – | 0.01 |
| Tomball Independent School District, Unlimited Tax School Building | Long | Debt | US | $35K | – | 0.00 |
| Town of Brookhaven, Series 2016 (Town of Brookhaven NY) | Long | Debt | US | $60K | – | 0.00 |
| Town of Brookhaven, Series 2020 (Town of Brookhaven NY) | Long | Debt | US | $120K | – | 0.00 |
| Town of Castle Rock, Sales and Use Tax (Town of Castle Rock CO Sales & Use Tax Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Town of Chapel Hill, Series 2021 A (Town of Chapel Hill/NC) | Long | Debt | US | $347K | – | 0.01 |
| Town of Chelmsford, Series 2016 (Town of Chelmsford MA) | Long | Debt | US | $80K | – | 0.00 |
| Town of Dover, General Improvement Water Utility (Town of Dover NJ) | Long | Debt | US | $6M | – | 0.24 |
| Town of Dryden (Town of Dryden NY) | Long | Debt | US | $3M | – | 0.13 |
| Town of Hempstead, Series 2018 A (Town of Hempstead NY) | Long | Debt | US | $20K | – | 0.00 |
| Town of Lancaster, Series 2023A (Town of Lancaster NY) | Long | Debt | US | $6M | – | 0.25 |
| Town of Lexington SC Waterworks and Sewer System, Series 2017 (Town of Lexington SC Waterworks & Sewer System Revenue) | Long | Debt | US | $50K | – | 0.00 |
| Town of Marshfield, Municipal Purpose Loan (Town of Marshfield MA) | Long | Debt | US | $25K | – | 0.00 |
| Town of Middleton, Municipal Purpose Loan (Town of Middleton MA) | Long | Debt | US | $39K | – | 0.00 |
| Town of Monroe (Town of Monroe NY) | Long | Debt | US | $3M | – | 0.10 |
| Town of Orchard Park (Town of Orchard Park NY) | Long | Debt | US | $4M | – | 0.14 |
| Town of Randolph (Town of Randolph MA) | Long | Debt | US | $3M | – | 0.13 |
| Town of Riverhead, Series 2023B (Town of Riverhead NY) | Long | Debt | US | $3M | – | 0.11 |
| Town of Tewksbury, Municipal Purpose Loan (Town of Tewksbury MA) | Long | Debt | US | $25K | – | 0.00 |
| Town of Wawarsing (Town of Wawarsing NY) | Long | Debt | US | $4M | – | 0.16 |
| Town of West Springfield (Town of West Springfield MA) | Long | Debt | US | $1M | – | 0.05 |
| Town of Westfield (Town of Westfield NJ) | Long | Debt | US | $2M | – | 0.09 |
| Town of Wilbraham (Town of Wilbraham MA) | Long | Debt | US | $4M | – | 0.14 |
| Town of Wolcott (Town of Wolcott CT) | Long | Debt | US | $7M | – | 0.25 |
| Township of Brick (Township of Brick NJ) | Long | Debt | US | $7M | – | 0.26 |
| Township of Colts Neck (Township of Colts Neck NJ) | Long | Debt | US | $40K | – | 0.00 |
| Township of Eastampton (Township of Eastampton NJ) | Long | Debt | US | $3M | – | 0.12 |
| Township of Hamilton, Series 2013 (Township of Hamilton NJ/Mercer County) | Long | Debt | US | $50K | – | 0.00 |
| Township of Harrison (Township of Harrison NJ) | Long | Debt | US | $50K | – | 0.00 |
| Township of Lawrence (Township of Lawrence NJ/Mercer County) | Long | Debt | US | $3M | – | 0.10 |
| Township of Little Falls, General Improvement (Township of Little Falls NJ) | Long | Debt | US | $30K | – | 0.00 |
| Township of Middle, General Improvement Sewer Utility (Township of Middle NJ) | Long | Debt | US | $6M | – | 0.23 |
| Township of Montville (Township of Montville NJ) | Long | Debt | US | $3M | – | 0.11 |
| Township of Mount Holly, Series 2023A (Township of Mount Holly NJ) | Long | Debt | US | $3M | – | 0.10 |
| Township of Ocean (Township of Ocean NJ/Ocean County) | Long | Debt | US | $4M | – | 0.16 |
| Township of Parsippany-Troy Hills (Township of Parsippany-Troy Hills NJ) | Long | Debt | US | $8M | – | 0.31 |
| Township of Pennsauken, Series 2023A (Township of Pennsauken NJ) | Long | Debt | US | $2M | – | 0.08 |
| Township of Raritan (Township of Raritan NJ) | Long | Debt | US | $3M | – | 0.13 |
| Township of Readington, General Improvement (Township of Readington NJ) | Long | Debt | US | $25K | – | 0.00 |
| Township of Rochelle Park (Township of Rochelle Park NJ) | Long | Debt | US | $3M | – | 0.11 |
| Township of Scotch Plains (Township of Scotch Plains NJ) | Long | Debt | US | $6M | – | 0.22 |
| Township of South Brunswick, Series 2020 (Township of South Brunswick NJ) | Long | Debt | US | $200K | – | 0.01 |
| Township of Washington (Township of Washington NJ/Morris County) | Long | Debt | US | $30K | – | 0.00 |
| Township of West Deptford (Township of West Deptford NJ) | Long | Debt | US | $98K | – | 0.00 |
| Township of West Orange, Series 203A (Township of West Orange/NJ) | Long | Debt | US | $15M | – | 0.57 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2017A | Long | Debt | US | $514K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2016A | Long | Debt | US | $82K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2023 A | Long | Debt | US | $26K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2023 B-2 | Long | Debt | US | $26K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2023A | Long | Debt | US | $26K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $31K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2017C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $20K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2022A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $55K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2022B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $347K | – | 0.01 |
| Triborough Bridge and Tunnel Authority, Series 2024B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.08 |
| Trinity River Authority Central Regional Wastewater System, Series 2021 (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $74K | – | 0.00 |
| Trinity River Authority, Water Project | Long | Debt | US | $76K | – | 0.00 |
| Truckee Meadows Water Authority, Series 2017 | Long | Debt | US | $155K | – | 0.01 |
| Tully Central School District | Long | Debt | US | $2M | – | 0.06 |
| Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public Schools Project | Long | Debt | US | $35K | – | 0.00 |
| Tulsa County Industrial Authority, Series 2019 A | Long | Debt | US | $152K | – | 0.01 |
| Tulsa Public Facilities Authority, Capital Improvement, Series 2019 | Long | Debt | US | $600K | – | 0.02 |
| Tustin Unified School District, School Facilities Improvement Districts No. 2002-1 and 2008-1 | Long | Debt | US | $31K | – | 0.00 |
| Twin Falls County School District No. 411 Twin Falls, Series A | Long | Debt | US | $4M | – | 0.15 |
| Twin Falls County School District No. 411 Twin Falls, Series A | Long | Debt | US | $2M | – | 0.08 |
| Twin Lakes School Building Corp., First Mortgage | Long | Debt | US | $35K | – | 0.00 |
| University of Akron (The), Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| University of Akron (The), Series 2019 A | Long | Debt | US | $30K | – | 0.00 |
| University of Alabama (The), Series 2012-A | Long | Debt | US | $310K | – | 0.01 |
| University of Alabama (The), Series 2014B | Long | Debt | US | $50K | – | 0.00 |
| University of Alabama (The), Series 2017A | Long | Debt | US | $50K | – | 0.00 |
| University of Alaska, Series 2015T | Long | Debt | US | $506K | – | 0.02 |
| University of Arizona (The), Series 2016 | Long | Debt | US | $420K | – | 0.02 |
| University of Arizona (The), Series 2016A | Long | Debt | US | $225K | – | 0.01 |
| University of Arizona (The), Series 2018 B | Long | Debt | US | $30K | – | 0.00 |
| University of Arizona (The), Series 2021 A | Long | Debt | US | $40K | – | 0.00 |
| University of Arizona (The), Series 2021 B | Long | Debt | US | $50K | – | 0.00 |
| University of Arkansas, Various Facilities Fayetteville, Series 2015A | Long | Debt | US | $2M | – | 0.08 |
| University of Arkansas, Various Facilities Fayetteville, Series 2015A | Long | Debt | US | $2M | – | 0.06 |
| University of Arkansas, Various Facilities Fayetteville, Series 2015A | Long | Debt | US | $1M | – | 0.05 |
| University of Arkansas, Various Facilities Fayetteville, Series 2015A | Long | Debt | US | $1M | – | 0.05 |
| University of Central Arkansas, Student Fee, Series 2020A | Long | Debt | US | $77K | – | 0.00 |
| University of Cincinnati, Series 2014B | Long | Debt | US | $20K | – | 0.00 |
| University of Cincinnati, Series 2017 B | Long | Debt | US | $200K | – | 0.01 |
| University of Cincinnati, Series D | Long | Debt | US | $280K | – | 0.01 |
| University of Colorado, Enterprise System, Series 2021C-3B | Long | Debt | US | $6M | – | 0.22 |
| University of Colorado, Enterprise System, Series A | Long | Debt | US | $310K | – | 0.01 |
| University of Colorado, Enterprise System, Series A | Long | Debt | US | $95K | – | 0.00 |
| University of Colorado, Enterprise System, Series A | Long | Debt | US | $30K | – | 0.00 |
| University of Colorado, Enterprise System, Series B-1 | Long | Debt | US | $25K | – | 0.00 |
| University of Colorado, Hospital Authority, Series 2019C (University of Colorado Hospital Authority) | Long | Debt | US | $50K | – | 0.00 |
| University of Colorado, Series 2007A | Long | Debt | US | $320K | – | 0.01 |
| University of Colorado, Series 2007A | Long | Debt | US | $113K | – | 0.00 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $27K | – | 0.00 |
| University of Colorado, Series A | Long | Debt | US | $360K | – | 0.01 |
| University of Colorado, Series A | Long | Debt | US | $40K | – | 0.00 |
| University of Colorado, Series A | Long | Debt | US | $25K | – | 0.00 |
| University of Connecticut, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| University of Delaware, Series 2015 | Long | Debt | US | $127K | – | 0.00 |
| University of Delaware, Series 2019 | Long | Debt | US | $102K | – | 0.00 |
| University of Hawaii, Series 2020 D | Long | Debt | US | $311K | – | 0.01 |
| University of Houston, Series 2016A | Long | Debt | US | $75K | – | 0.00 |
| University of Houston, Series 2017A | Long | Debt | US | $45K | – | 0.00 |
| University of Houston, Series 2020 A | Long | Debt | US | $32K | – | 0.00 |
| University of Iowa (The), Parking System Bond Anticipation Project, Series 2023 | Long | Debt | US | $24M | – | 0.90 |
| University of Iowa (The), Series 2013 | Long | Debt | US | $110K | – | 0.00 |
| University of Kentucky, General Receipts, Series 2015B | Long | Debt | US | $45K | – | 0.00 |
| University of Maine System | Long | Debt | US | $55K | – | 0.00 |
| University of Maine System, Series 2022 | Long | Debt | US | $41K | – | 0.00 |
| University of Massachusetts Building Authority, Series 1 | Long | Debt | US | $45K | – | 0.00 |
| University of Massachusetts Building Authority, Series 2015-1 | Long | Debt | US | $87K | – | 0.00 |
| University of Minnesota, Series 2015 A | Long | Debt | US | $81K | – | 0.00 |
| University of Minnesota, Series 2017B | Long | Debt | US | $179K | – | 0.01 |
| University of Minnesota, Series 2019B | Long | Debt | US | $25K | – | 0.00 |
| University of Mississippi Educational Building Corp., Facilities Refinancing Project | Long | Debt | US | $196K | – | 0.01 |
| University of Nebraska, Series 2015A | Long | Debt | US | $51K | – | 0.00 |
| University of New Mexico (The), Series 2016 A | Long | Debt | US | $492K | – | 0.02 |
| University of New Mexico (The), Series 2016 A | Long | Debt | US | $75K | – | 0.00 |
| University of New Mexico (The), Subordinate Lien System, Series 2014C | Long | Debt | US | $25K | – | 0.00 |
| University of North Carolina at Greensboro, Series 2014 | Long | Debt | US | $194K | – | 0.01 |
| University of North Dakota, Series 2021A | Long | Debt | US | $770K | – | 0.03 |
| University of North Texas System, Financing System, Series 2017A | Long | Debt | US | $51K | – | 0.00 |
| University of North Texas, Financing System, Series 2020A (University of North Texas System) | Long | Debt | US | $506K | – | 0.02 |
| University of South Carolina, Higher Education Facilities | Long | Debt | US | $71K | – | 0.00 |
| University of Utah (The), Series 2015B | Long | Debt | US | $20K | – | 0.00 |
| University of Utah (The), Series 2017 A | Long | Debt | US | $102K | – | 0.00 |
| University of Utah (The), Series 2017 B1 | Long | Debt | US | $25K | – | 0.00 |
| University of Utah (The), Series 2017A | Long | Debt | US | $45K | – | 0.00 |
| University of Utah (The), Series B1 | Long | Debt | US | $25K | – | 0.00 |
| University of Washington, Series 2015C | Long | Debt | US | $25K | – | 0.00 |
| University of Washington, Series 2020C | Long | Debt | US | $26K | – | 0.00 |
| University of Washington, Series A | Long | Debt | US | $20K | – | 0.00 |
| Upper Dublin School District, Series 2017 | Long | Debt | US | $25K | – | 0.00 |
| Upper Occoquan Sewage Authority, Series 2014 | Long | Debt | US | $279K | – | 0.01 |
| Upper Occoquan Sewage Authority, Series 2014 | Long | Debt | US | $76K | – | 0.00 |
| Upper Occoquan Sewage Authority, Series 2014 | Long | Debt | US | $20K | – | 0.00 |
| Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017A | Long | Debt | US | $848K | – | 0.03 |
| Utah State Building Ownership Authority, Master Lease Program, Series 2012A | Long | Debt | US | $35K | – | 0.00 |
| Utah State University, Series 2015 B | Long | Debt | US | $75K | – | 0.00 |
| Utah Telecommunication Open Infrastructure Agency, Series 2022 | Long | Debt | US | $51K | – | 0.00 |
| Utah Telecommunication Open Infrastructure Agency, Series 2022 | Long | Debt | US | $20K | – | 0.00 |
| Utah Transit Authority, Sales Tax, Series 2015 A | Long | Debt | US | $76K | – | 0.00 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $360K | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $55K | – | 0.00 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $51K | – | 0.00 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $36K | – | 0.00 |
| Ventura County Public Financing Authority, Series 2016A | Long | Debt | US | $25K | – | 0.00 |
| Vermont Municipal Bond Bank, Series 2015-1 | Long | Debt | US | $25K | – | 0.00 |
| Via Metropolitan Transit | Long | Debt | US | $46K | – | 0.00 |
| Village of Farmingdale, Series l (Village of Farmingdale NY) | Long | Debt | US | $5M | – | 0.19 |
| Village of Midlothian (Village of Midlothian IL) | Long | Debt | US | $40K | – | 0.00 |
| Village of Rantoul (Village of Rantoul IL) | Long | Debt | US | $350K | – | 0.01 |
| Village of Skaneateles (Village of Skaneateles NY) | Long | Debt | US | $2M | – | 0.06 |
| Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2015A | Long | Debt | US | $207K | – | 0.01 |
| Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs, Series 2017 E | Long | Debt | US | $47K | – | 0.00 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $144K | – | 0.01 |
| Virginia College Building Authority, Series 2020 A | Long | Debt | US | $21K | – | 0.00 |
| Virginia College Building Authority, Series 2023 A | Long | Debt | US | $36K | – | 0.00 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $31K | – | 0.00 |
| Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A | Long | Debt | US | $41K | – | 0.00 |
| Virginia Commonwealth Transportation Board, Federal Highway Transportation | Long | Debt | US | $72K | – | 0.00 |
| Virginia Commonwealth Transportation Board, Federal Transportation | Long | Debt | US | $30K | – | 0.00 |
| Virginia Commonwealth University Health System Authority, Series B | Long | Debt | US | $46K | – | 0.00 |
| Virginia Commonwealth University, Series 2020 A | Long | Debt | US | $57K | – | 0.00 |
| Virginia Public Building Authority, Public Facilities, Series C | Long | Debt | US | $25K | – | 0.00 |
| Virginia Public Building Authority, Series 2015B | Long | Debt | US | $25K | – | 0.00 |
| Virginia Public Building Authority, Series 2019A | Long | Debt | US | $71K | – | 0.00 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $193K | – | 0.01 |
| Virginia Public School Authority, School Financing 1997 Resolution, Series 2015A | Long | Debt | US | $230K | – | 0.01 |
| Virginia Public School Authority, Series 2016 | Long | Debt | US | $76K | – | 0.00 |
| Virginia Public School Authority, Series 2021C | Long | Debt | US | $250K | – | 0.01 |
| Virginia Resources Authority, Infrastructure Moral Obligation, Series 2012B | Long | Debt | US | $15K | – | 0.00 |
| Volusia County School Board, Series 2021A | Long | Debt | US | $152K | – | 0.01 |
| Waco Independent School District, Series 2022 | Long | Debt | US | $50K | – | 0.00 |
| Walton County School District, Series 2012 | Long | Debt | US | $51K | – | 0.00 |
| Warwick Valley Central School District, Series 2023A | Long | Debt | US | $5M | – | 0.19 |
| Washington County Water Conservancy District, Series 2017 A | Long | Debt | US | $246K | – | 0.01 |
| Washington Economic Development Finance Authority, Washington Biomedical Research Properties, Series A | Long | Debt | US | $50K | – | 0.00 |
| Washington Health Care Facilities Authority, Multicare Health System, Series B | Long | Debt | US | $566K | – | 0.02 |
| Washington Health Care Facilities Authority, Providence Health and Services, Series 2012A | Long | Debt | US | $1M | – | 0.04 |
| Washington Health Care Facilities Authority, Providence Health and Services, Series 2012A | Long | Debt | US | $1M | – | 0.04 |
| Washington Health Care Facilities Authority, Seattle Cancer Care Alliance | Long | Debt | US | $503K | – | 0.02 |
| Washington Health Care Facilities Authority, Series 2012A | Long | Debt | US | $25K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2015 | Long | Debt | US | $76K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $146K | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $20K | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $31K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $95K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $71K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $25K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $52K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $40K | – | 0.00 |
| Washington State Housing Finance Commission, Herons Key Senior Living, Series A | Long | Debt | US | $7M | – | 0.25 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $1M | – | 0.04 |
| Washington Suburban Sanitary Commission, Series 2017-2 | Long | Debt | US | $102K | – | 0.00 |
| Washington Suburban Sanitary Commission, Series 2018 | Long | Debt | US | $25K | – | 0.00 |
| Washington Suburban Sanitary Commission, Series 2019 | Long | Debt | US | $40K | – | 0.00 |
| Washoe County School District, Series 2015A (Washoe County School District/NV) | Long | Debt | US | $25K | – | 0.00 |
| Washoe County School District, Series A (Washoe County School District/NV) | Long | Debt | US | $80K | – | 0.00 |
| Waukee Community School District Infrastructure Sales Services & Use Tax, Series 2017A | Long | Debt | US | $1M | – | 0.05 |
| Waukee Community School District, Series 2019B | Long | Debt | US | $500K | – | 0.02 |
| Waukee Community School District, Series 2022A | Long | Debt | US | $40K | – | 0.00 |
| Wauwatosa School District, Series 2019B | Long | Debt | US | $65K | – | 0.00 |
| Wayne Central School District | Long | Debt | US | $3M | – | 0.11 |
| Wayne County Airport Authority, Series C | Long | Debt | US | $218K | – | 0.01 |
| Wayne State University, Series 2019A | Long | Debt | US | $211K | – | 0.01 |
| Weatherford Independent School District, Unlimited Tax | Long | Debt | US | $49K | – | 0.00 |
| Weber School District, Utah School Guaranty Program, Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| Weld County School District No. RE-4, Series 2015 | Long | Debt | US | $45K | – | 0.00 |
| West Fargo Public School District No. 6, School Building | Long | Debt | US | $40K | – | 0.00 |
| West Jefferson Hills School District | Long | Debt | US | $25K | – | 0.00 |
| West Jefferson Hills School District, Series 2017A | Long | Debt | US | $25K | – | 0.00 |
| West Knox Utility District, Series 2018 | Long | Debt | US | $30K | – | 0.00 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $2M | – | 0.07 |
| West View Municipal Authority Water, Series 2014 (West View Municipal Authority Water Revenue) | Long | Debt | US | $1M | – | 0.04 |
| West Virginia Economic Development Authority, Correctional Juvenile and Public Safety Facilities, Series 2012A | Long | Debt | US | $808K | – | 0.03 |
| West Virginia Economic Development Authority, Correctional Juvenile and Public Safety Facilities, Series 2012A | Long | Debt | US | $125K | – | 0.00 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project, Series 2010A | Long | Short-term investment vehicle | US | $93K | – | 0.00 |
| West Virginia Hospital Finance Authority, Series 2016A | Long | Debt | US | $349K | – | 0.01 |
| West Virginia Water Development Authority, Series 2016 A | Long | Debt | US | $125K | – | 0.00 |
| Western Maricopa Education Center District No. 402, Series 2017A | Long | Debt | US | $45K | – | 0.00 |
| Western Michigan University, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| Western Minnesota Municipal Power Agency, Series 2022A | Long | Debt | US | $35K | – | 0.00 |
| Westfield Central School District | Long | Debt | US | $2M | – | 0.09 |
| Westlake City School District, Series 2014B | Long | Debt | US | $45K | – | 0.00 |
| Whatcom County School District No. 501 Bellingham, Series 2023 (Whatcom County School District No. 501 Bellingham/WA) | Long | Debt | US | $35K | – | 0.00 |
| Whitman County School District No. 267 Pullman, Unlimited Tax, Series 2016 | Long | Debt | US | $35K | – | 0.00 |
| Will County Forest Preserve District | Long | Debt | US | $141K | – | 0.01 |
| Windham School District, Series 2014A | Long | Debt | US | $60K | – | 0.00 |
| Windsor Central School District | Long | Debt | US | $6M | – | 0.25 |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020A | Long | Debt | US | $110K | – | 0.00 |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020B | Long | Debt | US | $40K | – | 0.00 |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020B | Long | Debt | US | $40K | – | 0.00 |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020B | Long | Debt | US | $40K | – | 0.00 |
| Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project, Series 2020B | Long | Debt | US | $35K | – | 0.00 |
| Wisconsin Department of Transportation, Series 2015- 1 | Long | Debt | US | $66K | – | 0.00 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $50K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit, Series 2018B-4 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-2 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $458K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C1 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016 A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $409K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Ascension Health Credit, Series 2013B-5 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $412K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $97K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2019A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $301K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Mercy Alliance, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $160K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Services, Inc., Series 2018 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $68K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $779K | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $25K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Unity Point Health, Series 2014A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $828K | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, Unity Point Health, Series 2014A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $271K | – | 0.01 |
| Yelm Community School District No. 2, Series 2019 | Long | Debt | US | $50K | – | 0.00 |
| Ysleta Independent School District, Series 2014 | Long | Debt | US | $100K | – | 0.00 |
| Zionsville Community Schools Building Corp., First Mortgage, Capital Appreciation, Series 2003Z | Long | Debt | US | $24K | – | 0.00 |
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.