BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2028 Term Muni Bond ETF
$161.76M
Avg Monthly Net Assets
$332.41M
Total Assets
$50K
Total Liabilities
$332.36M
Net Assets
iShares iBonds Dec 2028 Term Muni Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $161.76M.
On September 27th, 2024 it reported 1,139 holdings, the largest
being State of New Jersey (0.7%), Commonwealth of Pennsylvania (0.6%) and Metropolitan Transportation Authority (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term Muni Bond ETF | C000210858 | BATS | IBMQ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abilene Independent School District, Series 2019 | Long | Debt | US | $70K | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $96K | – | 0.03 |
| Alabama Highway Finance Corp., Series 2020 A | Long | Debt | US | $187K | – | 0.06 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $798K | – | 0.24 |
| Aldine Independent School District, Series 2017 A | Long | Debt | US | $94K | – | 0.03 |
| Allegheny County Sanitary Authority, Series 2018 | Long | Debt | US | $145K | – | 0.04 |
| Alpine School District, Series 2017 B | Long | Debt | US | $263K | – | 0.08 |
| Alvin Independent School District, Series 2016 A | Long | Debt | US | $103K | – | 0.03 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $236K | – | 0.07 |
| Arizona Board of Regents, Series 2021 | Long | Debt | US | $135K | – | 0.04 |
| Arizona Board of Regents, Series 2021 C | Long | Debt | US | $162K | – | 0.05 |
| Arizona Department of Transportation State Highway Fund, Series 2016 | Long | Debt | US | $125K | – | 0.04 |
| Arlington Independent School District, Series 2020 | Long | Debt | US | $144K | – | 0.04 |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018 | Long | Debt | US | $208K | – | 0.06 |
| Austin Community College District, Series 2016 A | Long | Debt | US | $159K | – | 0.05 |
| Austin Independent School District, Series 2017 | Long | Debt | US | $103K | – | 0.03 |
| Austin Independent School District, Series 2019 | Long | Debt | US | $399K | – | 0.12 |
| Austin Independent School District, Series 2019 | Long | Debt | US | $224K | – | 0.07 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $318K | – | 0.10 |
| Austin Independent School District, Series 2022B | Long | Debt | US | $335K | – | 0.10 |
| Bay Area Toll Authority, Series 2017S-7 | Long | Debt | US | $259K | – | 0.08 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $53K | – | 0.02 |
| Board of Governors of Colorado State University System, Series 2017 C | Long | Debt | US | $256K | – | 0.08 |
| Board of Governors of Colorado State University System, Series 2017 C | Long | Debt | US | $118K | – | 0.04 |
| Board of Regents of the University of Texas System, Series 2016 H | Long | Debt | US | $151K | – | 0.05 |
| Board of Regents of the University of Texas System, Series 2016 J | Long | Debt | US | $135K | – | 0.04 |
| Board of Regents of the University of Texas System, Series 2020C | Long | Debt | US | $621K | – | 0.19 |
| Board of Water Commissioners City & County of Denver (The), Series 2016 B | Long | Debt | US | $28K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2016 | Long | Debt | US | $228K | – | 0.07 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $287K | – | 0.09 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $146K | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $92K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $301K | – | 0.09 |
| California State Public Works Board, Series 2016C | Long | Debt | US | $26K | – | 0.01 |
| California State Public Works Board, Series 2016E | Long | Debt | US | $51K | – | 0.02 |
| California State Public Works Board, Series 2017 G | Long | Debt | US | $90K | – | 0.03 |
| California State Public Works Board, Series 2018C | Long | Debt | US | $293K | – | 0.09 |
| California State Public Works Board, Series 2018C | Long | Debt | US | $81K | – | 0.02 |
| California State Public Works Board, Series 2019 B | Long | Debt | US | $162K | – | 0.05 |
| California State Public Works Board, Series 2020 D | Long | Debt | US | $109K | – | 0.03 |
| California State Public Works Board, Series 2020 E | Long | Debt | US | $158K | – | 0.05 |
| California State Public Works Board, Series 2021 B | Long | Debt | US | $59K | – | 0.02 |
| California State Public Works Board, Series 2022 C | Long | Debt | US | $130K | – | 0.04 |
| California State Public Works Board, Series 2022A | Long | Debt | US | $541K | – | 0.16 |
| California State Public Works Board, Series D | Long | Debt | US | $254K | – | 0.08 |
| California State University | Long | Debt | US | $48K | – | 0.01 |
| California State University, Series 2016A | Long | Debt | US | $675K | – | 0.20 |
| California State University, Series 2018 A | Long | Debt | US | $212K | – | 0.06 |
| California State University, Series 2018 A | Long | Debt | US | $109K | – | 0.03 |
| California State University, Series 2018 A | Long | Debt | US | $109K | – | 0.03 |
| California State University, Series 2020C | Long | Debt | US | $109K | – | 0.03 |
| Campbell Union High School District, Series B | Long | Debt | US | $120K | – | 0.04 |
| Central Florida Expressway Authority, Series 2016B | Long | Debt | US | $232K | – | 0.07 |
| Central Puget Sound Regional Transit Authority, Series 2016 S-1 | Long | Debt | US | $245K | – | 0.07 |
| Central Valley Water Reclamation Facility, Series 2021C | Long | Debt | US | $96K | – | 0.03 |
| Charleston Educational Excellence Finance Corp., Series 2023 | Long | Debt | US | $374K | – | 0.11 |
| Chicago Midway International Airport, Series 2023B | Long | Debt | US | $245K | – | 0.07 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $235K | – | 0.07 |
| Chicago O'Hare International Airport, Series E | Long | Debt | US | $42K | – | 0.01 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 | Long | Debt | US | $148K | – | 0.04 |
| City & County Honolulu, Series 2019 B | Long | Debt | US | $577K | – | 0.17 |
| City & County Honolulu, Series 2019A | Long | Debt | US | $343K | – | 0.10 |
| City & County Honolulu, Series 2022A | Long | Debt | US | $113K | – | 0.03 |
| City & County of Denver, Series 2019 A | Long | Debt | US | $439K | – | 0.13 |
| City & County of Denver, Series 2019 C (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $108K | – | 0.03 |
| City & County of Denver, Series 2020B | Long | Debt | US | $504K | – | 0.15 |
| City & County of Denver, Series 2022 A | Long | Debt | US | $271K | – | 0.08 |
| City & County of Denver, Series 2023A | Long | Debt | US | $54K | – | 0.02 |
| City & County of Honolulu, Series 2019 A | Long | Debt | US | $411K | – | 0.12 |
| City & County of Honolulu, Series 2019 A | Long | Debt | US | $259K | – | 0.08 |
| City & County of Honolulu, Series 2019C | Long | Debt | US | $447K | – | 0.13 |
| City & County of Honolulu, Series 2021 E | Long | Debt | US | $375K | – | 0.11 |
| City & County of Honolulu, Series 2022A | Long | Debt | US | $982K | – | 0.30 |
| City & County of Honolulu, Series 2022C | Long | Debt | US | $221K | – | 0.07 |
| City & County of Honolulu, Series D | Long | Debt | US | $32K | – | 0.01 |
| City of Atlanta Department of Aviation, Series 2020A | Long | Debt | US | $86K | – | 0.03 |
| City of Atlanta, Series 2004 | Long | Debt | US | $156K | – | 0.05 |
| City of Atlanta, Series 2017 A | Long | Debt | US | $106K | – | 0.03 |
| City of Atlanta, Series 2018 C | Long | Debt | US | $160K | – | 0.05 |
| City of Atlanta, Series 2022A | Long | Debt | US | $216K | – | 0.06 |
| City of Aurora, Series 2016 | Long | Debt | US | $62K | – | 0.02 |
| City of Austin, Series 2016 | Long | Debt | US | $432K | – | 0.13 |
| City of Austin, Series 2017 | Long | Debt | US | $211K | – | 0.06 |
| City of Austin, Series 2019 | Long | Debt | US | $513K | – | 0.15 |
| City of Austin, Series 2020 | Long | Debt | US | $216K | – | 0.06 |
| City of Austin, Series 2023 (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $320K | – | 0.10 |
| City of Baltimore, Series 2019A | Long | Debt | US | $119K | – | 0.04 |
| City of Charlotte, Series 2019 A | Long | Debt | US | $411K | – | 0.12 |
| City of Charlotte, Series 2020 | Long | Debt | US | $427K | – | 0.13 |
| City of Charlotte, Series 2020 | Long | Debt | US | $360K | – | 0.11 |
| City of Clarksville, Series 2016 | Long | Debt | US | $103K | – | 0.03 |
| City of Colorado Springs, Series 2020B | Long | Debt | US | $174K | – | 0.05 |
| City of Colorado Springs, Series 2022A | Long | Debt | US | $446K | – | 0.13 |
| City of Columbus, Series 2016-3 | Long | Debt | US | $110K | – | 0.03 |
| City of Columbus, Series 2017-1 | Long | Debt | US | $298K | – | 0.09 |
| City of Columbus, Series 2018 A | Long | Debt | US | $535K | – | 0.16 |
| City of Columbus, Series 2018 A | Long | Debt | US | $233K | – | 0.07 |
| City of Columbus, Series 2018 A | Long | Debt | US | $108K | – | 0.03 |
| City of Columbus, Series 2019 A | Long | Debt | US | $253K | – | 0.08 |
| City of Dallas, Series 2017 | Long | Debt | US | $185K | – | 0.06 |
| City of Dallas, Series 2018 C | Long | Debt | US | $54K | – | 0.02 |
| City of Dallas, Series 2021 C | Long | Debt | US | $444K | – | 0.13 |
| City of Dallas, Series 2023A (City of Dallas TX) | Long | Debt | US | $534K | – | 0.16 |
| City of Danbury, Series 2019 B | Long | Debt | US | $51K | – | 0.02 |
| City of Des Moines, Series 2020 D | Long | Debt | US | $769K | – | 0.23 |
| City of Des Moines, Series 2021 F | Long | Debt | US | $156K | – | 0.05 |
| City of Everett, Series 2016 | Long | Debt | US | $425K | – | 0.13 |
| City of Fort Worth, Series 2019 | Long | Debt | US | $107K | – | 0.03 |
| City of Fort Worth, Series 2021 | Long | Debt | US | $396K | – | 0.12 |
| City of Garland, Series 2019 A | Long | Debt | US | $159K | – | 0.05 |
| City of Greensboro, Series 2018B | Long | Debt | US | $462K | – | 0.14 |
| City of Houston, Series 1998 JR LIEN A | Long | Debt | US | $147K | – | 0.04 |
| City of Houston, Series 2016 B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $115K | – | 0.03 |
| City of Houston, Series 2016A | Long | Debt | US | $309K | – | 0.09 |
| City of Houston, Series 2017 B | Long | Debt | US | $137K | – | 0.04 |
| City of Houston, Series 2017A | Long | Debt | US | $203K | – | 0.06 |
| City of Houston, Series 2018 D | Long | Debt | US | $156K | – | 0.05 |
| City of Houston, Series 2019 A | Long | Debt | US | $160K | – | 0.05 |
| City of Houston, Series 2020 B | Long | Debt | US | $537K | – | 0.16 |
| City of Huntsville | Long | Debt | US | $85K | – | 0.03 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A | Long | Debt | US | $611K | – | 0.18 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A | Long | Debt | US | $258K | – | 0.08 |
| City of Kansas City, Series 2018 A | Long | Debt | US | $208K | – | 0.06 |
| City of Kansas City, Series 2020 A | Long | Debt | US | $87K | – | 0.03 |
| City of Knoxville, Series 2021 | Long | Debt | US | $92K | – | 0.03 |
| City of Lewisville, Series 2018 | Long | Debt | US | $347K | – | 0.10 |
| City of Los Angeles Department of Airports, Series 2019 E | Long | Debt | US | $27K | – | 0.01 |
| City of Los Angeles, Series 2018-B | Long | Debt | US | $60K | – | 0.02 |
| City of Los Angeles, Series 2018A | Long | Debt | US | $161K | – | 0.05 |
| City of Los Angeles, Series 2018A | Long | Debt | US | $150K | – | 0.05 |
| City of Los Angeles, Series 2018A | Long | Debt | US | $97K | – | 0.03 |
| City of Los Angeles, Series 2023 A | Long | Debt | US | $323K | – | 0.10 |
| City of Madison | Long | Debt | US | $146K | – | 0.04 |
| City of Memphis, Series 2020B | Long | Debt | US | $900K | – | 0.27 |
| City of Mesa, Series 2018 | Long | Debt | US | $140K | – | 0.04 |
| City of New York, Series 2004 A-6 | Long | Debt | US | $154K | – | 0.05 |
| City of New York, Series 2004 A-6 | Long | Debt | US | $107K | – | 0.03 |
| City of New York, Series 2018 C | Long | Debt | US | $427K | – | 0.13 |
| City of New York, Series 2018 C | Long | Debt | US | $297K | – | 0.09 |
| City of New York, Series 2018 C | Long | Debt | US | $265K | – | 0.08 |
| City of New York, Series 2018 D | Long | Debt | US | $106K | – | 0.03 |
| City of New York, Series 2018A | Long | Debt | US | $343K | – | 0.10 |
| City of New York, Series 2018C | Long | Debt | US | $330K | – | 0.10 |
| City of New York, Series 2019 E | Long | Debt | US | $452K | – | 0.14 |
| City of New York, Series 2020C-1 | Long | Debt | US | $199K | – | 0.06 |
| City of New York, Series 2021A-1 | Long | Debt | US | $785K | – | 0.24 |
| City of New York, Series 2023B-1 | Long | Debt | US | $302K | – | 0.09 |
| City of New York, Series 2023F-1 | Long | Debt | US | $129K | – | 0.04 |
| City of New York, Series 2024D | Long | Debt | US | $374K | – | 0.11 |
| City of New York, Series A-2 | Long | Debt | US | $234K | – | 0.07 |
| City of New York, Series C | Long | Debt | US | $857K | – | 0.26 |
| City of New York, Series D | Long | Debt | US | $215K | – | 0.06 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $361K | – | 0.11 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $355K | – | 0.11 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $704K | – | 0.21 |
| City of Philadelphia, Series 2017 B | Long | Debt | US | $127K | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $104K | – | 0.03 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $359K | – | 0.11 |
| City of Phoenix Civic Improvement Corp., Series 2018A | Long | Debt | US | $232K | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2020 A | Long | Debt | US | $470K | – | 0.14 |
| City of Phoenix Civic Improvement Corp., Series 2021 A | Long | Debt | US | $453K | – | 0.14 |
| City of Portland, Series 2018 A | Long | Debt | US | $320K | – | 0.10 |
| City of Portland, Series 2018 B | Long | Debt | US | $183K | – | 0.06 |
| City of Portland, Series 2019 A | Long | Debt | US | $107K | – | 0.03 |
| City of Portland, Series 2021 | Long | Debt | US | $205K | – | 0.06 |
| City of Portland, Series 2021 A | Long | Debt | US | $108K | – | 0.03 |
| City of Provo, Series 2017 | Long | Debt | US | $160K | – | 0.05 |
| City of Provo, Series 2019 | Long | Debt | US | $257K | – | 0.08 |
| City of Provo, Series 2019 | Long | Debt | US | $124K | – | 0.04 |
| City of Riverside, Series 2018 A | Long | Debt | US | $136K | – | 0.04 |
| City of Riverside, Series 2019 A | Long | Debt | US | $142K | – | 0.04 |
| City of Salt Lake City, Series 2022 | Long | Debt | US | $686K | – | 0.21 |
| City of San Antonio Electric & Gas Systems, Series 2018 | Long | Debt | US | $427K | – | 0.13 |
| City of San Antonio, Series 2016 | Long | Debt | US | $274K | – | 0.08 |
| City of San Antonio, Series 2016 | Long | Debt | US | $106K | – | 0.03 |
| City of San Antonio, Series 2017 | Long | Debt | US | $185K | – | 0.06 |
| City of San Antonio, Series 2017 | Long | Debt | US | $104K | – | 0.03 |
| City of San Antonio, Series 2018 | Long | Debt | US | $108K | – | 0.03 |
| City of San Antonio, Series 2019 | Long | Debt | US | $459K | – | 0.14 |
| City of San Antonio, Series 2022 | Long | Debt | US | $332K | – | 0.10 |
| City of San Francisco, Series A | Long | Debt | US | $256K | – | 0.08 |
| City of Seattle, Series 2016 C | Long | Debt | US | $91K | – | 0.03 |
| City of Seattle, Series 2016B | Long | Debt | US | $299K | – | 0.09 |
| City of Seattle, Series 2017 | Long | Debt | US | $200K | – | 0.06 |
| City of Seattle, Series 2019 A | Long | Debt | US | $199K | – | 0.06 |
| City of Seattle, Series 2020 A | Long | Debt | US | $135K | – | 0.04 |
| City of Seattle, Series 2020A | Long | Debt | US | $98K | – | 0.03 |
| City of Seattle, Series 2021A | Long | Debt | US | $267K | – | 0.08 |
| City of Tacoma, Series 2017 | Long | Debt | US | $31K | – | 0.01 |
| City of Virginia Beach, Series 2017A | Long | Debt | US | $199K | – | 0.06 |
| City of Virginia Beach, Series 2021 A | Long | Debt | US | $130K | – | 0.04 |
| Clark County School District No. 37 Vancouver, Series 2018 | Long | Debt | US | $157K | – | 0.05 |
| Clark County School District, Series 2017C | Long | Debt | US | $153K | – | 0.05 |
| Clark County School District, Series 2019 B | Long | Debt | US | $237K | – | 0.07 |
| Clark County School District, Series 2020 B | Long | Debt | US | $156K | – | 0.05 |
| Clark County School District, Series 2022A | Long | Debt | US | $134K | – | 0.04 |
| Clear Creek Independent School District, Series 2019 | Long | Debt | US | $112K | – | 0.03 |
| Coast Community College District, Series 2006B | Long | Debt | US | $784K | – | 0.24 |
| Coast Community College District, Series 2017D | Long | Debt | US | $182K | – | 0.05 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $94K | – | 0.03 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $268K | – | 0.08 |
| Commonwealth of Massachusetts, Series 2016B | Long | Debt | US | $492K | – | 0.15 |
| Commonwealth of Massachusetts, Series 2018 B | Long | Debt | US | $468K | – | 0.14 |
| Commonwealth of Massachusetts, Series 2018 E | Long | Debt | US | $103K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2018B | Long | Debt | US | $346K | – | 0.10 |
| Commonwealth of Massachusetts, Series 2018C | Long | Debt | US | $157K | – | 0.05 |
| Commonwealth of Massachusetts, Series 2019 C | Long | Debt | US | $582K | – | 0.18 |
| Commonwealth of Massachusetts, Series 2020 A | Long | Debt | US | $231K | – | 0.07 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $108K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $321K | – | 0.10 |
| Commonwealth of Massachusetts, Series 2021 C | Long | Debt | US | $119K | – | 0.04 |
| Commonwealth of Massachusetts, Series 2022 D | Long | Debt | US | $278K | – | 0.08 |
| Commonwealth of Massachusetts, Series 2022A | Long | Debt | US | $274K | – | 0.08 |
| Commonwealth of Massachusetts, Series REFUNDING BDS | Long | Debt | US | $481K | – | 0.14 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $550K | – | 0.17 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $221K | – | 0.07 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $2M | – | 0.62 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $719K | – | 0.22 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $108K | – | 0.03 |
| Commonwealth of Pennsylvania, Series FIRST SER 2020 | Long | Debt | US | $452K | – | 0.14 |
| Commonwealth of Pennsylvania, Series SECOND 2016 | Long | Debt | US | $535K | – | 0.16 |
| Commonwealth of Virginia, Series 2018A | Long | Debt | US | $265K | – | 0.08 |
| Conroe Independent School District, Series 2020A | Long | Debt | US | $428K | – | 0.13 |
| Conroe Independent School District, Series 2022 A | Long | Debt | US | $112K | – | 0.03 |
| Contra Costa Transportation Authority Sales Tax, Series 2017 A | Long | Debt | US | $227K | – | 0.07 |
| Contra Costa Transportation Authority Sales Tax, Series 2018 B | Long | Debt | US | $227K | – | 0.07 |
| County of Anne Arundel, Series 2018 | Long | Debt | US | $202K | – | 0.06 |
| County of Anne Arundel, Series 2019 | Long | Debt | US | $190K | – | 0.06 |
| County of Anne Arundel, Series 2020 | Long | Debt | US | $217K | – | 0.07 |
| County of Anne Arundel, Series 2024 (County of Anne Arundel MD) | Long | Debt | US | $70K | – | 0.02 |
| County of Arlington, Series 2018 | Long | Debt | US | $135K | – | 0.04 |
| County of Baltimore | Long | Debt | US | $75K | – | 0.02 |
| County of Baltimore, Series 2018 | Long | Debt | US | $811K | – | 0.24 |
| County of Baltimore, Series 2022 | Long | Debt | US | $156K | – | 0.05 |
| County of Beaufort, Series 2017 A | Long | Debt | US | $126K | – | 0.04 |
| County of Bexar | Long | Debt | US | $107K | – | 0.03 |
| County of Bexar, Series 2017 | Long | Debt | US | $104K | – | 0.03 |
| County of Blount, Series 2016B | Long | Debt | US | $181K | – | 0.05 |
| County of Charleston, Series 2019 B | Long | Debt | US | $316K | – | 0.10 |
| County of Charleston, Series 2021 A | Long | Debt | US | $267K | – | 0.08 |
| County of Chester, Series 2016 A | Long | Debt | US | $107K | – | 0.03 |
| County of Chesterfield, Series 2018A | Long | Debt | US | $59K | – | 0.02 |
| County of Clackamas | Long | Debt | US | $108K | – | 0.03 |
| County of Clark Department of Aviation, Series 2019B | Long | Debt | US | $409K | – | 0.12 |
| County of Clark Department of Aviation, Series 2024A | Long | Debt | US | $753K | – | 0.23 |
| County of Clark, Series 2016B | Long | Debt | US | $721K | – | 0.22 |
| County of Clark, Series 2018 | Long | Debt | US | $291K | – | 0.09 |
| County of Clark, Series 2018 | Long | Debt | US | $188K | – | 0.06 |
| County of Clark, Series 2018 A | Long | Debt | US | $263K | – | 0.08 |
| County of Clark, Series 2018 B | Long | Debt | US | $489K | – | 0.15 |
| County of Clark, Series 2019 A | Long | Debt | US | $125K | – | 0.04 |
| County of Clark, Series 2019B (County of Clark NV) | Long | Debt | US | $243K | – | 0.07 |
| County of El Paso, Series 2017 | Long | Debt | US | $127K | – | 0.04 |
| County of Fairfax, Series 2017A | Long | Debt | US | $264K | – | 0.08 |
| County of Fairfax, Series 2018A | Long | Debt | US | $221K | – | 0.07 |
| County of Fairfax, Series 2018A | Long | Debt | US | $172K | – | 0.05 |
| County of Fairfax, Series 2019 A | Long | Debt | US | $196K | – | 0.06 |
| County of Fairfax, Series 2021A | Long | Debt | US | $92K | – | 0.03 |
| County of Fort Bend, Series A | Long | Debt | US | $93K | – | 0.03 |
| County of Franklin, Series 2018 | Long | Debt | US | $151K | – | 0.05 |
| County of Frederick, Series 2019A | Long | Debt | US | $135K | – | 0.04 |
| County of Frederick, Series 2021 A | Long | Debt | US | $163K | – | 0.05 |
| County of Guilford, Series 2016 A | Long | Debt | US | $5K | – | 0.00 |
| County of Guilford, Series 2017 B | Long | Debt | US | $127K | – | 0.04 |
| County of Hamilton, Series 2018 A | Long | Debt | US | $442K | – | 0.13 |
| County of Hamilton, Series 2018 A | Long | Debt | US | $177K | – | 0.05 |
| County of Hamilton, Series 2020B | Long | Debt | US | $124K | – | 0.04 |
| County of Harris, Series 2016 A | Long | Debt | US | $176K | – | 0.05 |
| County of Harris, Series 2020A | Long | Debt | US | $276K | – | 0.08 |
| County of Harris, Series 2022A | Long | Debt | US | $286K | – | 0.09 |
| County of Hennepin, Series 2016A | Long | Debt | US | $382K | – | 0.11 |
| County of Hennepin, Series 2016C | Long | Debt | US | $109K | – | 0.03 |
| County of Hennepin, Series 2020 B | Long | Debt | US | $322K | – | 0.10 |
| County of Hennepin, Series 2021 A | Long | Debt | US | $109K | – | 0.03 |
| County of Henrico, Series 2015 | Long | Debt | US | $271K | – | 0.08 |
| County of Howard, Series 2017 B | Long | Debt | US | $231K | – | 0.07 |
| County of Howard, Series 2017 D | Long | Debt | US | $263K | – | 0.08 |
| County of Howard, Series 2017 E | Long | Debt | US | $59K | – | 0.02 |
| County of Howard, Series 2019 A | Long | Debt | US | $325K | – | 0.10 |
| County of Howard, Series 2019 A | Long | Debt | US | $211K | – | 0.06 |
| County of King, Series 2017 | Long | Debt | US | $82K | – | 0.02 |
| County of King, Series 2018 B | Long | Debt | US | $500K | – | 0.15 |
| County of King, Series 2018 B | Long | Debt | US | $199K | – | 0.06 |
| County of King, Series 2018 B | Long | Debt | US | $183K | – | 0.06 |
| County of King, Series 2019 B | Long | Debt | US | $286K | – | 0.09 |
| County of King, Series 2021A | Long | Debt | US | $246K | – | 0.07 |
| County of Loudoun, Series 2020 A | Long | Debt | US | $387K | – | 0.12 |
| County of Loudoun, Series 2022B | Long | Debt | US | $349K | – | 0.10 |
| County of Maui, Series 2018 | Long | Debt | US | $59K | – | 0.02 |
| County of Mecklenburg, Series 2017 A | Long | Debt | US | $116K | – | 0.03 |
| County of Mecklenburg, Series 2021 | Long | Debt | US | $274K | – | 0.08 |
| County of Miami-Dade | Long | Debt | US | $196K | – | 0.06 |
| County of Miami-Dade, Series 2017 B | Long | Debt | US | $527K | – | 0.16 |
| County of Miami-Dade, Series 2019 | Long | Debt | US | $107K | – | 0.03 |
| County of Miami-Dade, Series 2020 | Long | Debt | US | $187K | – | 0.06 |
| County of Miami-Dade, Series A | Long | Debt | US | $583K | – | 0.18 |
| County of Monmouth, Series 2017 | Long | Debt | US | $107K | – | 0.03 |
| County of Montgomery, Series 2018 A | Long | Debt | US | $332K | – | 0.10 |
| County of Montgomery, Series 2018 A | Long | Debt | US | $141K | – | 0.04 |
| County of Montgomery, Series 2019A | Long | Debt | US | $245K | – | 0.07 |
| County of Montgomery, Series 2020 A | Long | Debt | US | $616K | – | 0.19 |
| County of Montgomery, Series 2020B | Long | Debt | US | $157K | – | 0.05 |
| County of Montgomery, Series 2022A | Long | Debt | US | $75K | – | 0.02 |
| County of Multnomah, Series 2021A | Long | Debt | US | $384K | – | 0.12 |
| County of New Castle, Series 2021 A | Long | Debt | US | $233K | – | 0.07 |
| County of Pima | Long | Debt | US | $280K | – | 0.08 |
| County of Pima | Long | Debt | US | $215K | – | 0.06 |
| County of Prince George's, Series 2018A | Long | Debt | US | $392K | – | 0.12 |
| County of Prince George's, Series 2018A | Long | Debt | US | $108K | – | 0.03 |
| County of Prince George's, Series 2020 A | Long | Debt | US | $167K | – | 0.05 |
| County of Prince George's, Series 2020 B | Long | Debt | US | $320K | – | 0.10 |
| County of Putnam, Series 2021 | Long | Debt | US | $161K | – | 0.05 |
| County of Rutherford, Series 2020 | Long | Debt | US | $108K | – | 0.03 |
| County of Shelby, Series 2019 A | Long | Debt | US | $75K | – | 0.02 |
| County of Shelby, Series 2020 B | Long | Debt | US | $333K | – | 0.10 |
| County of Snohomish, Series 2021 A | Long | Debt | US | $195K | – | 0.06 |
| County of Spokane, Series 2019 B | Long | Debt | US | $228K | – | 0.07 |
| County of Wake, Series 2016 A | Long | Debt | US | $151K | – | 0.05 |
| County of Wake, Series 2018A | Long | Debt | US | $145K | – | 0.04 |
| County of Wake, Series 2020 A | Long | Debt | US | $16K | – | 0.00 |
| County of Wake, Series 2021 | Long | Debt | US | $504K | – | 0.15 |
| County of Wake, Series 2021 | Long | Debt | US | $189K | – | 0.06 |
| County of Wake, Series 2022A | Long | Debt | US | $123K | – | 0.04 |
| County of Wake, Series 2023 A | Long | Debt | US | $199K | – | 0.06 |
| County of Washoe, Series 2018 | Long | Debt | US | $234K | – | 0.07 |
| County of Williamson, Series 2018 | Long | Debt | US | $108K | – | 0.03 |
| County of Williamson, Series 2020 | Long | Debt | US | $295K | – | 0.09 |
| County of Williamson, Series 2021 B | Long | Debt | US | $405K | – | 0.12 |
| County of Williamson, Series 2022 | Long | Debt | US | $151K | – | 0.05 |
| Cypress-Fairbanks Independent School District, Series 2016 | Long | Debt | US | $57K | – | 0.02 |
| Cypress-Fairbanks Independent School District, Series 2019 A | Long | Debt | US | $155K | – | 0.05 |
| Cypress-Fairbanks Independent School District, Series 2020 | Long | Debt | US | $225K | – | 0.07 |
| Cypress-Fairbanks Independent School District, Series 2020A | Long | Debt | US | $198K | – | 0.06 |
| Cypress-Fairbanks Independent School District, Series 2021A | Long | Debt | US | $326K | – | 0.10 |
| Cypress-Fairbanks Independent School District, Series 2023A | Long | Debt | US | $182K | – | 0.05 |
| Dallas Area Rapid Transit, Series 2020 A | Long | Debt | US | $108K | – | 0.03 |
| Dallas Fort Worth International Airport, Series 2021 A | Long | Debt | US | $178K | – | 0.05 |
| Dallas Independent School District, Series 2020 | Long | Debt | US | $273K | – | 0.08 |
| Dallas Independent School District, Series 2021 | Long | Debt | US | $93K | – | 0.03 |
| Dallas Independent School District, Series 2021A | Long | Debt | US | $701K | – | 0.21 |
| Delaware Transportation Authority, Series 2019 | Long | Debt | US | $497K | – | 0.15 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $211K | – | 0.06 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $146K | – | 0.04 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $215K | – | 0.06 |
| Denver City & County School District No. 1, Series 2017 | Long | Debt | US | $220K | – | 0.07 |
| Denver City & County School District No. 1, Series 2021B | Long | Debt | US | $438K | – | 0.13 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $705K | – | 0.21 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $403K | – | 0.12 |
| District of Columbia Income Tax, Series 2020 A (District of Columbia Income Tax Revenue) | Long | Debt | US | $215K | – | 0.06 |
| District of Columbia Income Tax, Series 2020 C | Long | Debt | US | $102K | – | 0.03 |
| District of Columbia Income Tax, Series 2020B | Long | Debt | US | $391K | – | 0.12 |
| District of Columbia Water & Sewer Authority, Series 2018 B | Long | Debt | US | $210K | – | 0.06 |
| District of Columbia Water & Sewer Authority, Series 2018 B | Long | Debt | US | $70K | – | 0.02 |
| District of Columbia Water & Sewer Authority, Series 2019B | Long | Debt | US | $195K | – | 0.06 |
| District of Columbia Water & Sewer Authority, Series 2024A | Long | Debt | US | $271K | – | 0.08 |
| District of Columbia Water & Sewer Authority, Series B | Long | Debt | US | $26K | – | 0.01 |
| District of Columbia, Series 2016 A | Long | Debt | US | $228K | – | 0.07 |
| District of Columbia, Series 2017D | Long | Debt | US | $243K | – | 0.07 |
| District of Columbia, Series 2018 A | Long | Debt | US | $280K | – | 0.08 |
| District of Columbia, Series 2018 B | Long | Debt | US | $182K | – | 0.05 |
| District of Columbia, Series 2019A | Long | Debt | US | $657K | – | 0.20 |
| District of Columbia, Series 2020 | Long | Debt | US | $1M | – | 0.33 |
| District of Columbia, Series 2021D | Long | Debt | US | $295K | – | 0.09 |
| District of Columbia, Series 2023B | Long | Debt | US | $162K | – | 0.05 |
| District of Columbia, Series D | Long | Debt | US | $167K | – | 0.05 |
| E-470 Public Highway Authority, Series 2004A | Long | Debt | US | $590K | – | 0.18 |
| East Bay Municipal Utility District Wastewater System, Series 2017 A | Long | Debt | US | $59K | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $399K | – | 0.12 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $886K | – | 0.27 |
| El Camino Community College District Foundation (The), Series 2016 | Long | Debt | US | $131K | – | 0.04 |
| Energy Northwest, Series 2017A | Long | Debt | US | $481K | – | 0.14 |
| Energy Northwest, Series 2018C | Long | Debt | US | $1M | – | 0.36 |
| Energy Northwest, Series 2018C | Long | Debt | US | $139K | – | 0.04 |
| Energy Northwest, Series 2020A | Long | Debt | US | $167K | – | 0.05 |
| Energy Northwest, Series 2022A | Long | Debt | US | $135K | – | 0.04 |
| Energy Northwest, Series 2024B | Long | Debt | US | $323K | – | 0.10 |
| Fairfax County Industrial Development Authority, Series 2022 | Long | Debt | US | $215K | – | 0.06 |
| Fairfax County Water Authority, Series 2017 | Long | Debt | US | $15K | – | 0.00 |
| Fairfield-Suisun Unified School District, Series 2020 | Long | Debt | US | $104K | – | 0.03 |
| Florida Department of Environmental Protection, Series 2017 A | Long | Debt | US | $872K | – | 0.26 |
| Florida Department of Environmental Protection, Series 2018A | Long | Debt | US | $151K | – | 0.05 |
| Florida Department of Management Services, Series 2018A | Long | Debt | US | $178K | – | 0.05 |
| Forsyth County School District, Series 2018 | Long | Debt | US | $284K | – | 0.09 |
| Fort Bend Independent School District, Series 2019 C | Long | Debt | US | $102K | – | 0.03 |
| Fort Bend Independent School District, Series 2019B | Long | Debt | US | $298K | – | 0.09 |
| Fort Worth Independent School District, Series 2019 A | Long | Debt | US | $209K | – | 0.06 |
| Fort Worth Independent School District, Series 2023 | Long | Debt | US | $428K | – | 0.13 |
| Frisco Independent School District, Series 2019 | Long | Debt | US | $550K | – | 0.17 |
| Garland Independent School District, Series 2023 | Long | Debt | US | $107K | – | 0.03 |
| Georgetown Independent School District, Series 2017 A | Long | Debt | US | $106K | – | 0.03 |
| Georgetown Independent School District, Series 2019-A | Long | Debt | US | $114K | – | 0.03 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $653K | – | 0.20 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $346K | – | 0.10 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $286K | – | 0.09 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $139K | – | 0.04 |
| Grand Parkway Transportation Corp., Series 2023 | Long | Debt | US | $212K | – | 0.06 |
| Grand Prairie Independent School District, Series 2016 A | Long | Debt | US | $83K | – | 0.03 |
| Grand River Dam Authority, Series 2016A | Long | Debt | US | $151K | – | 0.05 |
| Great Lakes Water Authority Sewage Disposal System, Series 2018B | Long | Debt | US | $183K | – | 0.06 |
| Great Lakes Water Authority Water Supply System, Series C | Long | Debt | US | $36K | – | 0.01 |
| Gwinnett County Water & Sewerage Authority, Series 2019 | Long | Debt | US | $206K | – | 0.06 |
| Hampton Roads Transportation Accountability Commission, Series 2018A | Long | Debt | US | $1M | – | 0.32 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $200K | – | 0.06 |
| Hillsborough County School Board | Long | Debt | US | $319K | – | 0.10 |
| Houston Independent School District | Long | Debt | US | $183K | – | 0.05 |
| Hudson Yards Infrastructure Corp., Series FISCAL 2022-A | Long | Debt | US | $129K | – | 0.04 |
| Idaho Housing & Finance Association, Series 2023A | Long | Debt | US | $216K | – | 0.07 |
| Illinois Finance Authority, Series 2015 | Long | Debt | US | $114K | – | 0.03 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $943K | – | 0.28 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $82K | – | 0.02 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $729K | – | 0.22 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $473K | – | 0.14 |
| Illinois State Toll Highway Authority, Series 2018A | Long | Debt | US | $449K | – | 0.14 |
| Illinois State Toll Highway Authority, Series 2019B | Long | Debt | US | $257K | – | 0.08 |
| Illinois State Toll Highway Authority, Series 2019C | Long | Debt | US | $1M | – | 0.32 |
| Indiana Finance Authority, Series 2016 A | Long | Debt | US | $109K | – | 0.03 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $626K | – | 0.19 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $444K | – | 0.13 |
| Indiana Finance Authority, Series 2017 C | Long | Debt | US | $370K | – | 0.11 |
| Indiana Finance Authority, Series 2017C | Long | Debt | US | $359K | – | 0.11 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $696K | – | 0.21 |
| Indiana Finance Authority, Series 2019E | Long | Debt | US | $617K | – | 0.19 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $134K | – | 0.04 |
| Indiana Finance Authority, Series B | Long | Debt | US | $288K | – | 0.09 |
| Indiana University, Series Z-1 | Long | Debt | US | $119K | – | 0.04 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $862K | – | 0.26 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $129K | – | 0.04 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $106K | – | 0.03 |
| Iowa Finance Authority, Series 2019 A | Long | Debt | US | $134K | – | 0.04 |
| Iowa Finance Authority, Series 2019 A | Long | Debt | US | $134K | – | 0.04 |
| Iowa Finance Authority, Series 2020 A | Long | Debt | US | $433K | – | 0.13 |
| Iowa Finance Authority, Series 2022A | Long | Debt | US | $238K | – | 0.07 |
| Irving Independent School District, Series 2016 | Long | Debt | US | $314K | – | 0.09 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $541K | – | 0.16 |
| Kansas Turnpike Authority, Series 2019 A | Long | Debt | US | $254K | – | 0.08 |
| Katy Independent School District, Series 2019 | Long | Debt | US | $133K | – | 0.04 |
| Katy Independent School District, Series 2022 | Long | Debt | US | $166K | – | 0.05 |
| Killeen Independent School District, Series 2018 | Long | Debt | US | $411K | – | 0.12 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2018 | Long | Debt | US | $183K | – | 0.06 |
| King County School District No. 405 Bellevue, Series 2016 | Long | Debt | US | $194K | – | 0.06 |
| King County School District No. 405 Bellevue, Series 2019 | Long | Debt | US | $136K | – | 0.04 |
| King County School District No. 414 Lake Washington, Series 2016 | Long | Debt | US | $51K | – | 0.02 |
| King County School District No. 414 Lake Washington, Series 2017 | Long | Debt | US | $159K | – | 0.05 |
| King County School District No. 414 Lake Washington, Series 2020 | Long | Debt | US | $188K | – | 0.06 |
| Klein Independent School District, Series 2017 | Long | Debt | US | $255K | – | 0.08 |
| Laredo Independent School District, Series 2018 | Long | Debt | US | $116K | – | 0.04 |
| Las Vegas Valley Water District, Series 2021 C | Long | Debt | US | $366K | – | 0.11 |
| Leander Independent School District, Series 2018 A | Long | Debt | US | $203K | – | 0.06 |
| Leander Independent School District, Series 2019C | Long | Debt | US | $518K | – | 0.16 |
| Leander Independent School District, Series 2019C | Long | Debt | US | $194K | – | 0.06 |
| Leander Independent School District, Series 2020 A | Long | Debt | US | $232K | – | 0.07 |
| Lewisville Independent School District, Series 2024 | Long | Debt | US | $135K | – | 0.04 |
| Lone Star College System, Series 2016 | Long | Debt | US | $118K | – | 0.04 |
| Long Beach Community College District, Series 2017 G | Long | Debt | US | $160K | – | 0.05 |
| Long Beach Unified School District, Series 2016 | Long | Debt | US | $183K | – | 0.06 |
| Long Island Power Authority, Series 1998 A | Long | Debt | US | $144K | – | 0.04 |
| Long Island Power Authority, Series 2018 | Long | Debt | US | $189K | – | 0.06 |
| Long Island Power Authority, Series 2023F | Long | Debt | US | $184K | – | 0.06 |
| Los Angeles Community College District, Series 2024 | Long | Debt | US | $764K | – | 0.23 |
| Los Angeles Community College District, Series I | Long | Debt | US | $36K | – | 0.01 |
| Los Angeles Community College District, Series J | Long | Debt | US | $69K | – | 0.02 |
| Los Angeles County Facilities, Inc., Series 2018A | Long | Debt | US | $355K | – | 0.11 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $238K | – | 0.07 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $149K | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A | Long | Debt | US | $114K | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | Long | Debt | US | $1M | – | 0.32 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | Long | Debt | US | $114K | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | Long | Debt | US | $250K | – | 0.08 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $139K | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2016B | Long | Debt | US | $46K | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $242K | – | 0.07 |
| Los Angeles Department of Water & Power Water System, Series 2018 A | Long | Debt | US | $69K | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $129K | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2020A | Long | Debt | US | $196K | – | 0.06 |
| Los Angeles Department of Water & Power Water System, Series 2023A | Long | Debt | US | $315K | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2017B | Long | Debt | US | $63K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2017C | Long | Debt | US | $37K | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2018 A | Long | Debt | US | $113K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $108K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $82K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2020A | Long | Debt | US | $424K | – | 0.13 |
| Los Angeles Department of Water & Power, Series 2022E | Long | Debt | US | $27K | – | 0.01 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $526K | – | 0.16 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $273K | – | 0.08 |
| Los Angeles Unified School District, Series 2018 M-1 | Long | Debt | US | $192K | – | 0.06 |
| Los Angeles Unified School District, Series 2018 M-1 | Long | Debt | US | $139K | – | 0.04 |
| Los Angeles Unified School District, Series 2018B-1 | Long | Debt | US | $443K | – | 0.13 |
| Los Angeles Unified School District, Series 2018B-1 | Long | Debt | US | $257K | – | 0.08 |
| Los Angeles Unified School District, Series 2020 A | Long | Debt | US | $104K | – | 0.03 |
| Los Angeles Unified School District, Series 2020A | Long | Debt | US | $98K | – | 0.03 |
| Los Angeles Unified School District, Series 2021 A | Long | Debt | US | $668K | – | 0.20 |
| Los Angeles Unified School District, Series 2023QRR | Long | Debt | US | $310K | – | 0.09 |
| Lower Colorado River Authority, Series 2019 | Long | Debt | US | $535K | – | 0.16 |
| Lower Colorado River Authority, Series 2020 | Long | Debt | US | $214K | – | 0.06 |
| Lower Colorado River Authority, Series 2024 | Long | Debt | US | $536K | – | 0.16 |
| Lower Merion School District, Series 2020 | Long | Debt | US | $778K | – | 0.23 |
| Lower Merion School District, Series 2020 | Long | Debt | US | $84K | – | 0.03 |
| Maine Governmental Facilities Authority, Series 2020 A | Long | Debt | US | $162K | – | 0.05 |
| Maine Municipal Bond Bank | Long | Debt | US | $83K | – | 0.03 |
| Maine Municipal Bond Bank | Long | Debt | US | $80K | – | 0.02 |
| Maine Municipal Bond Bank, Series 2018 A | Long | Debt | US | $228K | – | 0.07 |
| Maine Turnpike Authority, Series 2022 | Long | Debt | US | $221K | – | 0.07 |
| Maricopa County Unified School District No. 80 Chandler | Long | Debt | US | $119K | – | 0.04 |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | Long | Debt | US | $106K | – | 0.03 |
| Maryland Stadium Authority, Series 2018 A | Long | Debt | US | $107K | – | 0.03 |
| Maryland State Transportation Authority, Series 2021 A | Long | Debt | US | $146K | – | 0.04 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2005 B | Long | Debt | US | $165K | – | 0.05 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2006A | Long | Debt | US | $1M | – | 0.43 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2 | Long | Debt | US | $48K | – | 0.01 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2023 A SUB A-1 | Long | Debt | US | $113K | – | 0.03 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2024 A (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $324K | – | 0.10 |
| Massachusetts Department of Transportation, Series 1997A | Long | Debt | US | $193K | – | 0.06 |
| Massachusetts Development Finance Agency, Series 2016A | Long | Debt | US | $177K | – | 0.05 |
| Massachusetts Health & Educational Facilities Authority, Series SERIES M | Long | Debt | US | $109K | – | 0.03 |
| Massachusetts State College Building Authority, Series 2017 D | Long | Debt | US | $166K | – | 0.05 |
| Massachusetts Water Resources Authority, Series 2016C | Long | Debt | US | $156K | – | 0.05 |
| Massachusetts Water Resources Authority, Series 2016C | Long | Debt | US | $21K | – | 0.01 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $148K | – | 0.04 |
| Mecklenburg County Public Facilities Corp., Series 2017 | Long | Debt | US | $172K | – | 0.05 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2019 A | Long | Debt | US | $92K | – | 0.03 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2020A | Long | Debt | US | $162K | – | 0.05 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2023B | Long | Debt | US | $395K | – | 0.12 |
| Metropolitan Council, Series 2017C | Long | Debt | US | $329K | – | 0.10 |
| Metropolitan Council, Series 2018 C | Long | Debt | US | $132K | – | 0.04 |
| Metropolitan Council, Series 2019A | Long | Debt | US | $46K | – | 0.01 |
| Metropolitan Council, Series 2020 B | Long | Debt | US | $413K | – | 0.12 |
| Metropolitan Council, Series 2020E | Long | Debt | US | $109K | – | 0.03 |
| Metropolitan Council, Series 2021C | Long | Debt | US | $620K | – | 0.19 |
| Metropolitan Government of Nashville & Davidson County, Series 2016 | Long | Debt | US | $280K | – | 0.08 |
| Metropolitan Government of Nashville & Davidson County, Series 2016 | Long | Debt | US | $127K | – | 0.04 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 | Long | Debt | US | $41K | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2017A | Long | Debt | US | $169K | – | 0.05 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $266K | – | 0.08 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $246K | – | 0.07 |
| Metropolitan Transportation Authority, Series 2017B | Long | Debt | US | $467K | – | 0.14 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $1M | – | 0.34 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $473K | – | 0.14 |
| Metropolitan Transportation Authority, Series 2020E | Long | Debt | US | $2M | – | 0.47 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $544K | – | 0.16 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $483K | – | 0.15 |
| Metropolitan Water District of Southern California, Series 2018 B | Long | Debt | US | $659K | – | 0.20 |
| Metropolitan Water District of Southern California, Series 2018 B | Long | Debt | US | $124K | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $288K | – | 0.09 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | Long | Debt | US | $156K | – | 0.05 |
| Michigan Finance Authority, Series 2016B | Long | Debt | US | $542K | – | 0.16 |
| Michigan Finance Authority, Series 2018B | Long | Debt | US | $510K | – | 0.15 |
| Michigan Finance Authority, Series 2018B | Long | Debt | US | $141K | – | 0.04 |
| Michigan Finance Authority, Series 2018B | Long | Debt | US | $135K | – | 0.04 |
| Michigan State Building Authority, Series 2020 I | Long | Debt | US | $491K | – | 0.15 |
| Michigan State University, Series 2019 B | Long | Debt | US | $503K | – | 0.15 |
| Milwaukee Metropolitan Sewerage District, Series 2021A | Long | Debt | US | $78K | – | 0.02 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series A | Long | Debt | US | $157K | – | 0.05 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A | Long | Debt | US | $165K | – | 0.05 |
| Missouri Highway & Transportation Commission, Series 2022A | Long | Debt | US | $221K | – | 0.07 |
| Missouri Joint Municipal Electric Utility Commission, Series 2017 | Long | Debt | US | $473K | – | 0.14 |
| Missouri State Board of Public Buildings, Series 2020B | Long | Debt | US | $2M | – | 0.47 |
| Monmouth County Improvement Authority (The), Series 2023 | Long | Debt | US | $403K | – | 0.12 |
| Multnomah County School District No. 1 Portland, Series 2020 | Long | Debt | US | $243K | – | 0.07 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $251K | 251K | 0.08 |
| Napa Valley Community College District, Series 2005 B | Long | Debt | US | $124K | – | 0.04 |
| Nebraska Public Power District, Series 2019 A | Long | Debt | US | $160K | – | 0.05 |
| Nebraska Public Power District, Series 2023A | Long | Debt | US | $320K | – | 0.10 |
| Nevada System of Higher Education, Series 2023 | Long | Debt | US | $220K | – | 0.07 |
| New Hampshire Municipal Bond Bank, Series 2020 B | Long | Debt | US | $665K | – | 0.20 |
| New Jersey Economic Development Authority, Series 2018FFF | Long | Debt | US | $1M | – | 0.34 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $119K | – | 0.04 |
| New Jersey Economic Development Authority, Series 2023RRR | Long | Debt | US | $523K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series 2016A-1 | Long | Debt | US | $702K | – | 0.21 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $916K | – | 0.28 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $268K | – | 0.08 |
| New Jersey Turnpike Authority, Series 2005 A | Long | Debt | US | $199K | – | 0.06 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $413K | – | 0.12 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $207K | – | 0.06 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $192K | – | 0.06 |
| New Jersey Turnpike Authority, Series 2017E | Long | Debt | US | $659K | – | 0.20 |
| New Mexico Finance Authority, Series 2018 D | Long | Debt | US | $108K | – | 0.03 |
| New Mexico Finance Authority, Series 2018E | Long | Debt | US | $221K | – | 0.07 |
| New Mexico Finance Authority, Series 2019 C-1 | Long | Debt | US | $243K | – | 0.07 |
| New Mexico Finance Authority, Series 2021A | Long | Debt | US | $823K | – | 0.25 |
| New York City Municipal Water Finance Authority, Series 2022AA-2 | Long | Debt | US | $105K | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2022EE | Long | Debt | US | $395K | – | 0.12 |
| New York City Municipal Water Finance Authority, Series BB-2 | Long | Debt | US | $221K | – | 0.07 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-1 | Long | Debt | US | $146K | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 FF | Long | Debt | US | $325K | – | 0.10 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-2 | Long | Debt | US | $141K | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB CC-2 | Long | Debt | US | $356K | – | 0.11 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $231K | – | 0.07 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $86K | – | 0.03 |
| New York City Transitional Finance Authority Building Aid, Series 2018S-4A | Long | Debt | US | $214K | – | 0.06 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-1 | Long | Debt | US | $230K | – | 0.07 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $380K | – | 0.11 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $209K | – | 0.06 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $600K | – | 0.18 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2023 SUB S-1A | Long | Debt | US | $119K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $105K | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 C-2 | Long | Debt | US | $303K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | Long | Debt | US | $317K | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1 | Long | Debt | US | $53K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $266K | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021A | Long | Debt | US | $906K | – | 0.27 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | Long | Debt | US | $60K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | Long | Debt | US | $113K | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $136K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $290K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022 D SUB D1 | Long | Debt | US | $201K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $537K | – | 0.16 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022E | Long | Debt | US | $163K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | Long | Debt | US | $146K | – | 0.04 |
| New York State Dormitory Authority, Series 2016A | Long | Debt | US | $68K | – | 0.02 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $180K | – | 0.05 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $178K | – | 0.05 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $302K | – | 0.09 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $266K | – | 0.08 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $223K | – | 0.07 |
| New York State Dormitory Authority, Series 2018 E GROUP 2 | Long | Debt | US | $851K | – | 0.26 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $527K | – | 0.16 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $472K | – | 0.14 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $346K | – | 0.10 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $264K | – | 0.08 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $223K | – | 0.07 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $212K | – | 0.06 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $140K | – | 0.04 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $349K | – | 0.11 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $243K | – | 0.07 |
| New York State Dormitory Authority, Series 2019D | Long | Debt | US | $864K | – | 0.26 |
| New York State Dormitory Authority, Series 2021A | Long | Debt | US | $516K | – | 0.16 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $186K | – | 0.06 |
| New York State Environmental Facilities Corp., Series 2017 A | Long | Debt | US | $322K | – | 0.10 |
| New York State Environmental Facilities Corp., Series 2018 A | Long | Debt | US | $54K | – | 0.02 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $271K | – | 0.08 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $135K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $129K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2019B | Long | Debt | US | $373K | – | 0.11 |
| New York State Environmental Facilities Corp., Series 2021 A | Long | Debt | US | $92K | – | 0.03 |
| New York State Thruway Authority, Series 2021A-1 | Long | Debt | US | $230K | – | 0.07 |
| New York State Thruway Authority, Series L | Long | Debt | US | $283K | – | 0.09 |
| New York State Thruway Authority, Series L | Long | Debt | US | $139K | – | 0.04 |
| New York State Thruway Authority, Series L | Long | Debt | US | $117K | – | 0.04 |
| New York State Thruway Authority, Series P | Long | Debt | US | $268K | – | 0.08 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $399K | – | 0.12 |
| New York State Urban Development Corp., Series 2017A | Long | Debt | US | $212K | – | 0.06 |
| New York State Urban Development Corp., Series 2017C | Long | Debt | US | $111K | – | 0.03 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $113K | – | 0.03 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $248K | – | 0.07 |
| Newport Mesa Unified School District, Series 2017 | Long | Debt | US | $70K | – | 0.02 |
| Newport Mesa Unified School District, Series SERIES 2007 | Long | Debt | US | $596K | – | 0.18 |
| North Carolina State University at Raleigh, Series 2018 | Long | Debt | US | $135K | – | 0.04 |
| North Dakota Building Authority, Series 2020 A | Long | Debt | US | $130K | – | 0.04 |
| North East Independent School District, Series 2014 | Long | Debt | US | $81K | – | 0.02 |
| North Orange County Community College District, Series 2003 B | Long | Debt | US | $277K | – | 0.08 |
| North Texas Municipal Water District Water System, Series 2019 | Long | Debt | US | $54K | – | 0.02 |
| North Texas Municipal Water District Water System, Series 2021A | Long | Debt | US | $470K | – | 0.14 |
| North Texas Municipal Water District, Series 2016 | Long | Debt | US | $227K | – | 0.07 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $1M | – | 0.37 |
| North Texas Tollway Authority, Series 2016A | Long | Debt | US | $461K | – | 0.14 |
| North Texas Tollway Authority, Series 2019B | Long | Debt | US | $180K | – | 0.05 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $241K | – | 0.07 |
| Northside Independent School District, Series 2018 | Long | Debt | US | $179K | – | 0.05 |
| Northside Independent School District, Series 2019 | Long | Debt | US | $268K | – | 0.08 |
| Northside Independent School District, Series 2021 | Long | Debt | US | $216K | – | 0.07 |
| Northside Independent School District, Series 2023 A | Long | Debt | US | $108K | – | 0.03 |
| Northwest Independent School District, Series 2020 | Long | Debt | US | $134K | – | 0.04 |
| Ohio Turnpike & Infrastructure Commission, Series 2017A | Long | Debt | US | $478K | – | 0.14 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $244K | – | 0.07 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $107K | – | 0.03 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B | Long | Debt | US | $140K | – | 0.04 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023 A | Long | Debt | US | $86K | – | 0.03 |
| Ohio Water Development Authority, Series 2016 | Long | Debt | US | $178K | – | 0.05 |
| Ohio Water Development Authority, Series 2018 | Long | Debt | US | $805K | – | 0.24 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $190K | – | 0.06 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $178K | – | 0.05 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $1M | – | 0.34 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $922K | – | 0.28 |
| Ohlone Community College District, Series 2016 | Long | Debt | US | $618K | – | 0.19 |
| Oklahoma Capitol Improvement Authority, Series 2018 D | Long | Debt | US | $27K | – | 0.01 |
| Oklahoma Department of Transportation | Long | Debt | US | $210K | – | 0.06 |
| Oklahoma Turnpike Authority, Series 2017D | Long | Debt | US | $166K | – | 0.05 |
| Oklahoma Water Resources Board, Series 2021 | Long | Debt | US | $194K | – | 0.06 |
| Omaha Public Power District, Series 2016A | Long | Debt | US | $488K | – | 0.15 |
| Omaha Public Power District, Series 2018 A | Long | Debt | US | $793K | – | 0.24 |
| Omaha Public Power District, Series 2018 A | Long | Debt | US | $252K | – | 0.08 |
| Omaha Public Power District, Series 2019 A | Long | Debt | US | $212K | – | 0.06 |
| Omaha Public Power District, Series 2022B | Long | Debt | US | $166K | – | 0.05 |
| Orange County Sanitation District | Long | Debt | US | $38K | – | 0.01 |
| Orange County School Board | Long | Debt | US | $118K | – | 0.04 |
| Oregon Health & Science University, Series 2019 A | Long | Debt | US | $144K | – | 0.04 |
| Oregon State Bond Bank, Series 2018 A | Long | Debt | US | $93K | – | 0.03 |
| Palm Beach County School District | Long | Debt | US | $339K | – | 0.10 |
| Palm Beach County School District | Long | Debt | US | $161K | – | 0.05 |
| Palos Verdes Peninsula Unified School District, Series ELEC OF 05 MEASURE R | Long | Debt | US | $436K | – | 0.13 |
| Pennsylvania State University (The), Series 2019 A | Long | Debt | US | $206K | – | 0.06 |
| Pennsylvania State University (The), Series 2023 | Long | Debt | US | $119K | – | 0.04 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $328K | – | 0.10 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021 A | Long | Debt | US | $201K | – | 0.06 |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | Long | Debt | US | $465K | – | 0.14 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $108K | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2022 B | Long | Debt | US | $244K | – | 0.07 |
| Pennsylvania Turnpike Commission, Series 2023 A | Long | Debt | US | $119K | – | 0.04 |
| Pennsylvania Turnpike Commission, Series SECOND SER 2017 | Long | Debt | US | $158K | – | 0.05 |
| Pennsylvania Turnpike Commission, Series THIRD SER 2017 | Long | Debt | US | $211K | – | 0.06 |
| Permanent University Fund - University of Texas System, Series 2022A | Long | Debt | US | $867K | – | 0.26 |
| Pflugerville Independent School District, Series 2019 A | Long | Debt | US | $107K | – | 0.03 |
| Pittsburgh Water & Sewer Authority, Series 2017 A | Long | Debt | US | $169K | – | 0.05 |
| Port Authority of New York & New Jersey | Long | Debt | US | $187K | – | 0.06 |
| Port Authority of New York & New Jersey, Series 209 | Long | Debt | US | $279K | – | 0.08 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $523K | – | 0.16 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED ELEVENTH | Long | Debt | US | $172K | – | 0.05 |
| Port of Seattle, Series 2021B | Long | Debt | US | $107K | – | 0.03 |
| Port of Seattle, Series A | Long | Debt | US | $105K | – | 0.03 |
| Portland Community College District, Series 2016 | Long | Debt | US | $171K | – | 0.05 |
| Portland Community College District, Series 2023 | Long | Debt | US | $302K | – | 0.09 |
| Poway Unified School District | Long | Debt | US | $106K | – | 0.03 |
| Purdue University, Series 2016 A | Long | Debt | US | $57K | – | 0.02 |
| Purdue University, Series EE | Long | Debt | US | $361K | – | 0.11 |
| Regional Transportation District Sales Tax, Series 2021B | Long | Debt | US | $385K | – | 0.12 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $412K | – | 0.12 |
| Rhode Island Commerce Corp., Series 2020A | Long | Debt | US | $443K | – | 0.13 |
| Rhode Island Health and Educational Building Corp., Series 2023 | Long | Debt | US | $363K | – | 0.11 |
| Richardson Independent School District, Series 2019 | Long | Debt | US | $424K | – | 0.13 |
| Round Rock Independent School District, Series 2019 | Long | Debt | US | $432K | – | 0.13 |
| Round Rock Independent School District, Series 2019 | Long | Debt | US | $235K | – | 0.07 |
| Round Rock Independent School District, Series 2019A | Long | Debt | US | $773K | – | 0.23 |
| Round Rock Independent School District, Series 2021 | Long | Debt | US | $135K | – | 0.04 |
| Sacramento Municipal Utility District, Series 2022J | Long | Debt | US | $27K | – | 0.01 |
| Salem-Keizer School District No. 24J, Series 2009B | Long | Debt | US | $79K | – | 0.02 |
| Salt Lake City Corp., Series 2017 | Long | Debt | US | $279K | – | 0.08 |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | Long | Debt | US | $786K | – | 0.24 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $571K | – | 0.17 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $455K | – | 0.14 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $160K | – | 0.05 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $154K | – | 0.05 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $106K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $214K | – | 0.06 |
| San Antonio Independent School District, Series 2019 | Long | Debt | US | $216K | – | 0.06 |
| San Antonio Water System, Series 2019C | Long | Debt | US | $236K | – | 0.07 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $455K | – | 0.14 |
| San Diego County Regional Transportation Commission, Series 2023A | Long | Debt | US | $249K | – | 0.07 |
| San Diego County Water Authority, Series 2021S-1 | Long | Debt | US | $146K | – | 0.04 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A | Long | Debt | US | $76K | – | 0.02 |
| San Francisco Bay Area Rapid Transit District, Series A-1 | Long | Debt | US | $53K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | Long | Debt | US | $197K | – | 0.06 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018A | Long | Debt | US | $146K | – | 0.04 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $367K | – | 0.11 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $44K | – | 0.01 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $715K | – | 0.22 |
| San Juan Unified School District, Series 2019 | Long | Debt | US | $61K | – | 0.02 |
| San Juan Unified School District, Series 2020 | Long | Debt | US | $172K | – | 0.05 |
| San Marcos Unified School District, Series A | Long | Debt | US | $70K | – | 0.02 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $123K | – | 0.04 |
| San Mateo County Community College District, Series 2018 B | Long | Debt | US | $104K | – | 0.03 |
| San Mateo Union High School District, Series 2004 C | Long | Debt | US | $66K | – | 0.02 |
| Santa Clara Valley Transportation Authority, Series 2017B | Long | Debt | US | $136K | – | 0.04 |
| Santa Clara Valley Transportation Authority, Series 2023A | Long | Debt | US | $130K | – | 0.04 |
| Santa Monica Community College District, Series 2009C | Long | Debt | US | $1M | – | 0.40 |
| Santa Monica-Malibu Unified School District, Series E | Long | Debt | US | $205K | – | 0.06 |
| School District of Broward County, Series 2019 | Long | Debt | US | $64K | – | 0.02 |
| Sedgwick County Unified School District No. 266 Maize, Series 2019 A | Long | Debt | US | $51K | – | 0.02 |
| Snohomish County Public Utility District No. 1 Electric System, Series 2021 A | Long | Debt | US | $358K | – | 0.11 |
| South Carolina Transportation Infrastructure Bank, Series 2019 A | Long | Debt | US | $861K | – | 0.26 |
| South Carolina Transportation Infrastructure Bank, Series 2019 A | Long | Debt | US | $237K | – | 0.07 |
| South Carolina Transportation Infrastructure Bank, Series 2021 B | Long | Debt | US | $633K | – | 0.19 |
| Southern California Public Power Authority, Series 2019-1 | Long | Debt | US | $217K | – | 0.07 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $423K | – | 0.13 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $130K | – | 0.04 |
| Spring Branch Independent School District, Series 2019 | Long | Debt | US | $219K | – | 0.07 |
| State of Alabama, Series 2016A | Long | Debt | US | $46K | – | 0.01 |
| State of Alabama, Series 2018 A | Long | Debt | US | $292K | – | 0.09 |
| State of Arizona Lottery, Series 2019 | Long | Debt | US | $161K | – | 0.05 |
| State of Arizona, Series 2019A | Long | Debt | US | $338K | – | 0.10 |
| State of California | Long | Debt | US | $1M | – | 0.44 |
| State of California | Long | Debt | US | $1M | – | 0.38 |
| State of California | Long | Debt | US | $934K | – | 0.28 |
| State of California | Long | Debt | US | $855K | – | 0.26 |
| State of California | Long | Debt | US | $829K | – | 0.25 |
| State of California | Long | Debt | US | $740K | – | 0.22 |
| State of California | Long | Debt | US | $690K | – | 0.21 |
| State of California | Long | Debt | US | $641K | – | 0.19 |
| State of California | Long | Debt | US | $608K | – | 0.18 |
| State of California | Long | Debt | US | $519K | – | 0.16 |
| State of California | Long | Debt | US | $495K | – | 0.15 |
| State of California | Long | Debt | US | $447K | – | 0.13 |
| State of California | Long | Debt | US | $379K | – | 0.11 |
| State of California | Long | Debt | US | $353K | – | 0.11 |
| State of California | Long | Debt | US | $334K | – | 0.10 |
| State of California | Long | Debt | US | $264K | – | 0.08 |
| State of California | Long | Debt | US | $218K | – | 0.07 |
| State of California | Long | Debt | US | $163K | – | 0.05 |
| State of California | Long | Debt | US | $153K | – | 0.05 |
| State of California | Long | Debt | US | $125K | – | 0.04 |
| State of California | Long | Debt | US | $125K | – | 0.04 |
| State of California | Long | Debt | US | $108K | – | 0.03 |
| State of California | Long | Debt | US | $62K | – | 0.02 |
| State of California Department of Water Resources, Series 2016 | Long | Debt | US | $52K | – | 0.02 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $131K | – | 0.04 |
| State of California Department of Water Resources, Series AX | Long | Debt | US | $248K | – | 0.07 |
| State of California Department of Water Resources, Series AZ | Long | Debt | US | $186K | – | 0.06 |
| State of California Department of Water Resources, Series AZ | Long | Debt | US | $143K | – | 0.04 |
| State of California Department of Water Resources, Series AZ | Long | Debt | US | $126K | – | 0.04 |
| State of California Department of Water Resources, Series AZ | Long | Debt | US | $76K | – | 0.02 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $203K | – | 0.06 |
| State of California, Series 2003 | Long | Debt | US | $129K | – | 0.04 |
| State of California, Series 2016 | Long | Debt | US | $560K | – | 0.17 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series A | Long | Debt | US | $159K | – | 0.05 |
| State of Connecticut Special Tax, Series 2018 A | Long | Debt | US | $604K | – | 0.18 |
| State of Connecticut Special Tax, Series 2018A | Long | Debt | US | $398K | – | 0.12 |
| State of Connecticut Special Tax, Series 2018B | Long | Debt | US | $263K | – | 0.08 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $247K | – | 0.07 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $358K | – | 0.11 |
| State of Connecticut Special Tax, Series 2022A | Long | Debt | US | $604K | – | 0.18 |
| State of Connecticut Special Tax, Series 2022B | Long | Debt | US | $394K | – | 0.12 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $150K | – | 0.05 |
| State of Connecticut Special Tax, Series B | Long | Debt | US | $249K | – | 0.07 |
| State of Connecticut, Series 2018 A | Long | Debt | US | $106K | – | 0.03 |
| State of Connecticut, Series 2018 B | Long | Debt | US | $602K | – | 0.18 |
| State of Connecticut, Series 2018 E | Long | Debt | US | $349K | – | 0.10 |
| State of Connecticut, Series 2018 E | Long | Debt | US | $219K | – | 0.07 |
| State of Connecticut, Series 2018 E | Long | Debt | US | $189K | – | 0.06 |
| State of Connecticut, Series 2018C | Long | Debt | US | $312K | – | 0.09 |
| State of Connecticut, Series 2019A | Long | Debt | US | $639K | – | 0.19 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $129K | – | 0.04 |
| State of Connecticut, Series 2022A | Long | Debt | US | $145K | – | 0.04 |
| State of Connecticut, Series 2022D | Long | Debt | US | $244K | – | 0.07 |
| State of Connecticut, Series 2022E | Long | Debt | US | $429K | – | 0.13 |
| State of Connecticut, Series 2023B | Long | Debt | US | $221K | – | 0.07 |
| State of Delaware, Series 2016 A | Long | Debt | US | $14K | – | 0.00 |
| State of Delaware, Series 2017A | Long | Debt | US | $332K | – | 0.10 |
| State of Delaware, Series 2017A | Long | Debt | US | $187K | – | 0.06 |
| State of Delaware, Series 2018 A | Long | Debt | US | $160K | – | 0.05 |
| State of Delaware, Series 2018 A | Long | Debt | US | $160K | – | 0.05 |
| State of Delaware, Series 2018A | Long | Debt | US | $91K | – | 0.03 |
| State of Delaware, Series 2019 | Long | Debt | US | $462K | – | 0.14 |
| State of Delaware, Series 2020A | Long | Debt | US | $284K | – | 0.09 |
| State of Delaware, Series 2020B | Long | Debt | US | $146K | – | 0.04 |
| State of Florida Department of Transportation Turnpike System, Series 2018 A | Long | Debt | US | $140K | – | 0.04 |
| State of Florida Department of Transportation Turnpike System, Series 2019 A | Long | Debt | US | $173K | – | 0.05 |
| State of Florida Department of Transportation Turnpike System, Series 2020 A | Long | Debt | US | $458K | – | 0.14 |
| State of Florida Department of Transportation Turnpike System, Series 2020 B | Long | Debt | US | $108K | – | 0.03 |
| State of Florida Department of Transportation, Series 2018 | Long | Debt | US | $353K | – | 0.11 |
| State of Florida Department of Transportation, Series 2018 | Long | Debt | US | $107K | – | 0.03 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $467K | – | 0.14 |
| State of Florida Department of Transportation, Series 2020 | Long | Debt | US | $318K | – | 0.10 |
| State of Florida Lottery, Series 2017 A | Long | Debt | US | $501K | – | 0.15 |
| State of Florida Lottery, Series 2019A | Long | Debt | US | $269K | – | 0.08 |
| State of Florida, Series 2016D | Long | Debt | US | $156K | – | 0.05 |
| State of Florida, Series 2017B | Long | Debt | US | $169K | – | 0.05 |
| State of Florida, Series 2018 A | Long | Debt | US | $108K | – | 0.03 |
| State of Florida, Series 2018 C | Long | Debt | US | $237K | – | 0.07 |
| State of Florida, Series 2018B | Long | Debt | US | $206K | – | 0.06 |
| State of Florida, Series 2018B | Long | Debt | US | $108K | – | 0.03 |
| State of Florida, Series 2019 A | Long | Debt | US | $81K | – | 0.02 |
| State of Florida, Series 2019 C | Long | Debt | US | $318K | – | 0.10 |
| State of Florida, Series 2019 D | Long | Debt | US | $275K | – | 0.08 |
| State of Florida, Series 2020A | Long | Debt | US | $130K | – | 0.04 |
| State of Florida, Series 2022 A | Long | Debt | US | $617K | – | 0.19 |
| State of Georgia, Series 2016 E | Long | Debt | US | $364K | – | 0.11 |
| State of Georgia, Series 2016 F | Long | Debt | US | $100K | – | 0.03 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $494K | – | 0.15 |
| State of Georgia, Series 2018A | Long | Debt | US | $406K | – | 0.12 |
| State of Georgia, Series 2018A | Long | Debt | US | $296K | – | 0.09 |
| State of Georgia, Series 2018A | Long | Debt | US | $220K | – | 0.07 |
| State of Georgia, Series 2018A | Long | Debt | US | $130K | – | 0.04 |
| State of Georgia, Series 2019 A | Long | Debt | US | $487K | – | 0.15 |
| State of Georgia, Series 2020A | Long | Debt | US | $352K | – | 0.11 |
| State of Georgia, Series 2022C | Long | Debt | US | $308K | – | 0.09 |
| State of Georgia, Series 2023 C | Long | Debt | US | $182K | – | 0.05 |
| State of Hawaii State Highway Fund, Series B | Long | Debt | US | $160K | – | 0.05 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $302K | – | 0.09 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $283K | – | 0.09 |
| State of Hawaii, Series 2018FT | Long | Debt | US | $499K | – | 0.15 |
| State of Hawaii, Series FG | Long | Debt | US | $156K | – | 0.05 |
| State of Hawaii, Series FH | Long | Debt | US | $182K | – | 0.05 |
| State of Illinois Sales Tax, Series 2021 C | Long | Debt | US | $690K | – | 0.21 |
| State of Illinois, Series 2016 | Long | Debt | US | $478K | – | 0.14 |
| State of Illinois, Series 2017D | Long | Debt | US | $704K | – | 0.21 |
| State of Illinois, Series 2018 A | Long | Debt | US | $212K | – | 0.06 |
| State of Illinois, Series 2018A | Long | Debt | US | $1M | – | 0.42 |
| State of Illinois, Series 2021A | Long | Debt | US | $1M | – | 0.35 |
| State of Illinois, Series 2022A | Long | Debt | US | $275K | – | 0.08 |
| State of Illinois, Series 2022B | Long | Debt | US | $450K | – | 0.14 |
| State of Illinois, Series 2024B | Long | Debt | US | $64K | – | 0.02 |
| State of Illinois, Series MAY 2018A | Long | Debt | US | $329K | – | 0.10 |
| State of Illinois, Series MAY 2023D | Long | Debt | US | $426K | – | 0.13 |
| State of Iowa, Series 2016A | Long | Debt | US | $150K | – | 0.05 |
| State of Kansas Department of Transportation, Series 2017 A | Long | Debt | US | $217K | – | 0.07 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $248K | – | 0.07 |
| State of Kansas Department of Transportation, Series 2024A | Long | Debt | US | $244K | – | 0.07 |
| State of Louisiana, Series 2016 A | Long | Debt | US | $562K | – | 0.17 |
| State of Louisiana, Series 2016B | Long | Debt | US | $135K | – | 0.04 |
| State of Louisiana, Series 2017-B | Long | Debt | US | $449K | – | 0.13 |
| State of Louisiana, Series 2019A | Long | Debt | US | $532K | – | 0.16 |
| State of Louisiana, Series 2021 | Long | Debt | US | $103K | – | 0.03 |
| State of Louisiana, Series 2021 A | Long | Debt | US | $316K | – | 0.10 |
| State of Maine, Series 2018D | Long | Debt | US | $162K | – | 0.05 |
| State of Maine, Series 2019B | Long | Debt | US | $943K | – | 0.28 |
| State of Maine, Series 2020B | Long | Debt | US | $329K | – | 0.10 |
| State of Maine, Series 2021B | Long | Debt | US | $183K | – | 0.06 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $170K | – | 0.05 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $208K | – | 0.06 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $98K | – | 0.03 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $149K | – | 0.04 |
| State of Maryland Department of Transportation, Series 2020 | Long | Debt | US | $98K | – | 0.03 |
| State of Maryland Department of Transportation, Series 2021 A | Long | Debt | US | $271K | – | 0.08 |
| State of Maryland Department of Transportation, Series 2021 B | Long | Debt | US | $855K | – | 0.26 |
| State of Maryland, Series 2017 | Long | Debt | US | $116K | – | 0.03 |
| State of Maryland, Series 2018 | Long | Debt | US | $302K | – | 0.09 |
| State of Maryland, Series 2018 A | Long | Debt | US | $43K | – | 0.01 |
| State of Maryland, Series 2018-2 | Long | Debt | US | $298K | – | 0.09 |
| State of Maryland, Series 2018A | Long | Debt | US | $365K | – | 0.11 |
| State of Maryland, Series 2019-1 | Long | Debt | US | $1M | – | 0.36 |
| State of Maryland, Series 2020A-2 | Long | Debt | US | $255K | – | 0.08 |
| State of Maryland, Series 2021A | Long | Debt | US | $1M | – | 0.34 |
| State of Maryland, Series 2021A | Long | Debt | US | $269K | – | 0.08 |
| State of Maryland, Series 2A | Long | Debt | US | $135K | – | 0.04 |
| State of Maryland, Series SER 2018 | Long | Debt | US | $265K | – | 0.08 |
| State of Michigan Trunk Line, Series 2020B | Long | Debt | US | $1M | – | 0.41 |
| State of Michigan Trunk Line, Series 2021 B | Long | Debt | US | $152K | – | 0.05 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $201K | – | 0.06 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $187K | – | 0.06 |
| State of Minnesota, Series 2017 B | Long | Debt | US | $139K | – | 0.04 |
| State of Minnesota, Series 2018 A | Long | Debt | US | $729K | – | 0.22 |
| State of Minnesota, Series 2018 B | Long | Debt | US | $60K | – | 0.02 |
| State of Minnesota, Series 2019A | Long | Debt | US | $450K | – | 0.14 |
| State of Minnesota, Series 2020 A | Long | Debt | US | $260K | – | 0.08 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $326K | – | 0.10 |
| State of Minnesota, Series 2021B | Long | Debt | US | $581K | – | 0.17 |
| State of Minnesota, Series 2022D | Long | Debt | US | $206K | – | 0.06 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $192K | – | 0.06 |
| State of Mississippi, Series 2017A | Long | Debt | US | $594K | – | 0.18 |
| State of Montana, Series 2020 C | Long | Debt | US | $119K | – | 0.04 |
| State of Nevada Highway Improvement, Series 2016 | Long | Debt | US | $176K | – | 0.05 |
| State of Nevada Highway Improvement, Series 2018 | Long | Debt | US | $215K | – | 0.06 |
| State of Nevada Highway Improvement, Series 2018 | Long | Debt | US | $193K | – | 0.06 |
| State of Nevada Highway Improvement, Series 2018 | Long | Debt | US | $172K | – | 0.05 |
| State of Nevada, Series 2018A | Long | Debt | US | $108K | – | 0.03 |
| State of Nevada, Series 2018A | Long | Debt | US | $64K | – | 0.02 |
| State of Nevada, Series 2019 A | Long | Debt | US | $441K | – | 0.13 |
| State of Nevada, Series 2021 A | Long | Debt | US | $253K | – | 0.08 |
| State of New Hampshire, Series 2018 A | Long | Debt | US | $109K | – | 0.03 |
| State of New Hampshire, Series 2020 D | Long | Debt | US | $267K | – | 0.08 |
| State of New Jersey | Long | Debt | US | $143K | – | 0.04 |
| State of New Jersey, Series 2020A | Long | Debt | US | $2M | – | 0.74 |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | Long | Debt | US | $183K | – | 0.06 |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | Long | Debt | US | $1M | – | 0.34 |
| State of New Mexico, Series 2021 | Long | Debt | US | $553K | – | 0.17 |
| State of New Mexico, Series 2023 | Long | Debt | US | $300K | – | 0.09 |
| State of New York, Series 2023A | Long | Debt | US | $216K | – | 0.06 |
| State of North Carolina, Series 2017B | Long | Debt | US | $553K | – | 0.17 |
| State of North Carolina, Series 2018 A | Long | Debt | US | $297K | – | 0.09 |
| State of North Carolina, Series 2018 A | Long | Debt | US | $270K | – | 0.08 |
| State of North Carolina, Series 2019 | Long | Debt | US | $546K | – | 0.16 |
| State of North Carolina, Series 2019 A | Long | Debt | US | $167K | – | 0.05 |
| State of North Carolina, Series 2019B | Long | Debt | US | $222K | – | 0.07 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $382K | – | 0.12 |
| State of North Carolina, Series 2020A | Long | Debt | US | $1M | – | 0.36 |
| State of North Carolina, Series 2022A | Long | Debt | US | $54K | – | 0.02 |
| State of Ohio, Series 2016 C | Long | Debt | US | $172K | – | 0.05 |
| State of Ohio, Series 2017B | Long | Debt | US | $461K | – | 0.14 |
| State of Ohio, Series 2017B | Long | Debt | US | $303K | – | 0.09 |
| State of Ohio, Series 2017C | Long | Debt | US | $195K | – | 0.06 |
| State of Ohio, Series 2018A | Long | Debt | US | $195K | – | 0.06 |
| State of Ohio, Series 2019 A | Long | Debt | US | $151K | – | 0.05 |
| State of Ohio, Series 2019A | Long | Debt | US | $123K | – | 0.04 |
| State of Ohio, Series 2020 C | Long | Debt | US | $370K | – | 0.11 |
| State of Ohio, Series 2021 C | Long | Debt | US | $102K | – | 0.03 |
| State of Ohio, Series 2021A | Long | Debt | US | $414K | – | 0.12 |
| State of Ohio, Series 2022 C | Long | Debt | US | $157K | – | 0.05 |
| State of Ohio, Series S | Long | Debt | US | $414K | – | 0.12 |
| State of Ohio, Series V | Long | Debt | US | $134K | – | 0.04 |
| State of Ohio, Series V | Long | Debt | US | $54K | – | 0.02 |
| State of Oregon Department of Transportation, Series 2024 | Long | Debt | US | $538K | – | 0.16 |
| State of Oregon Department of Transportation, Series B | Long | Debt | US | $343K | – | 0.10 |
| State of Oregon, Series 2019 A | Long | Debt | US | $92K | – | 0.03 |
| State of Oregon, Series 2019 D | Long | Debt | US | $485K | – | 0.15 |
| State of Oregon, Series 2019 G | Long | Debt | US | $173K | – | 0.05 |
| State of Oregon, Series 2019 N | Long | Debt | US | $167K | – | 0.05 |
| State of Oregon, Series 2020 E | Long | Debt | US | $102K | – | 0.03 |
| State of Oregon, Series 2021A | Long | Debt | US | $108K | – | 0.03 |
| State of Oregon, Series 2023A | Long | Debt | US | $151K | – | 0.05 |
| State of Oregon, Series F | Long | Debt | US | $186K | – | 0.06 |
| State of Oregon, Series J | Long | Debt | US | $124K | – | 0.04 |
| State of Rhode Island, Series 2017B | Long | Debt | US | $661K | – | 0.20 |
| State of Rhode Island, Series 2019 A | Long | Debt | US | $178K | – | 0.05 |
| State of Rhode Island, Series 2019 E | Long | Debt | US | $107K | – | 0.03 |
| State of Rhode Island, Series 2019C | Long | Debt | US | $514K | – | 0.15 |
| State of South Carolina, Series 2017 A | Long | Debt | US | $133K | – | 0.04 |
| State of Tennessee, Series 2018 A | Long | Debt | US | $311K | – | 0.09 |
| State of Tennessee, Series 2018 A | Long | Debt | US | $80K | – | 0.02 |
| State of Tennessee, Series 2019 A | Long | Debt | US | $90K | – | 0.03 |
| State of Tennessee, Series 2021 A | Long | Debt | US | $767K | – | 0.23 |
| State of Texas, Series 2018A | Long | Debt | US | $491K | – | 0.15 |
| State of Texas, Series 2019 A | Long | Debt | US | $242K | – | 0.07 |
| State of Utah, Series 2018 | Long | Debt | US | $314K | – | 0.09 |
| State of Utah, Series 2019 | Long | Debt | US | $422K | – | 0.13 |
| State of Utah, Series 2020 | Long | Debt | US | $330K | – | 0.10 |
| State of Utah, Series 2020B | Long | Debt | US | $227K | – | 0.07 |
| State of Washington | Long | Debt | US | $246K | – | 0.07 |
| State of Washington, Series 2004C | Long | Debt | US | $66K | – | 0.02 |
| State of Washington, Series 2017 B | Long | Debt | US | $254K | – | 0.08 |
| State of Washington, Series 2017A | Long | Debt | US | $218K | – | 0.07 |
| State of Washington, Series 2018 C | Long | Debt | US | $379K | – | 0.11 |
| State of Washington, Series 2018 C | Long | Debt | US | $202K | – | 0.06 |
| State of Washington, Series 2018 D | Long | Debt | US | $112K | – | 0.03 |
| State of Washington, Series 2019 B | Long | Debt | US | $107K | – | 0.03 |
| State of Washington, Series 2020A | Long | Debt | US | $378K | – | 0.11 |
| State of Washington, Series 2020B | Long | Debt | US | $129K | – | 0.04 |
| State of Washington, Series 2020C | Long | Debt | US | $204K | – | 0.06 |
| State of Washington, Series 2020E | Long | Debt | US | $431K | – | 0.13 |
| State of Washington, Series 2021 A | Long | Debt | US | $211K | – | 0.06 |
| State of Washington, Series 2021 C | Long | Debt | US | $332K | – | 0.10 |
| State of Washington, Series 2022 A | Long | Debt | US | $168K | – | 0.05 |
| State of Washington, Series 2022C | Long | Debt | US | $718K | – | 0.22 |
| State of Washington, Series 2023 B | Long | Debt | US | $316K | – | 0.10 |
| State of Washington, Series R 2021 D | Long | Debt | US | $184K | – | 0.06 |
| State of Washington, Series R-2017A | Long | Debt | US | $155K | – | 0.05 |
| State of Washington, Series R-2018D | Long | Debt | US | $127K | – | 0.04 |
| State of Washington, Series R-2022D | Long | Debt | US | $587K | – | 0.18 |
| State of West Virginia, Series 2018 A | Long | Debt | US | $118K | – | 0.04 |
| State of West Virginia, Series 2018 A | Long | Debt | US | $107K | – | 0.03 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $410K | – | 0.12 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $134K | – | 0.04 |
| State of West Virginia, Series 2018A | Long | Debt | US | $92K | – | 0.03 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $420K | – | 0.13 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $337K | – | 0.10 |
| State of Wisconsin Environmental Improvement Fund, Series 2021 A | Long | Debt | US | $410K | – | 0.12 |
| State of Wisconsin, Series 2016 SERIES 2 | Long | Debt | US | $130K | – | 0.04 |
| State of Wisconsin, Series 2017 3 | Long | Debt | US | $489K | – | 0.15 |
| State of Wisconsin, Series 2017-1 | Long | Debt | US | $79K | – | 0.02 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $294K | – | 0.09 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $239K | – | 0.07 |
| State of Wisconsin, Series 2019 B | Long | Debt | US | $216K | – | 0.06 |
| State of Wisconsin, Series 2019A | Long | Debt | US | $318K | – | 0.10 |
| State of Wisconsin, Series 2020 B | Long | Debt | US | $452K | – | 0.14 |
| State of Wisconsin, Series 2021-1 | Long | Debt | US | $118K | – | 0.04 |
| State of Wisconsin, Series 2021-2 | Long | Debt | US | $269K | – | 0.08 |
| State of Wisconsin, Series 2021A | Long | Debt | US | $139K | – | 0.04 |
| Temple Independent School District, Series 2017 | Long | Debt | US | $112K | – | 0.03 |
| Tennessee State School Bond Authority, Series 2019 A | Long | Debt | US | $87K | – | 0.03 |
| Tennessee State School Bond Authority, Series A | Long | Debt | US | $154K | – | 0.05 |
| Tennessee State School Bond Authority, Series B | Long | Debt | US | $265K | – | 0.08 |
| Texas A&M University, Series 2016 C | Long | Debt | US | $162K | – | 0.05 |
| Texas A&M University, Series 2017E | Long | Debt | US | $184K | – | 0.06 |
| Texas A&M University, Series 2021 A | Long | Debt | US | $172K | – | 0.05 |
| Texas Department of Transportation State Highway Fund, Series 2008 | Long | Debt | US | $103K | – | 0.03 |
| Texas Department of Transportation State Highway Fund, Series 2016-A | Long | Debt | US | $234K | – | 0.07 |
| Texas State University System, Series 2017A | Long | Debt | US | $137K | – | 0.04 |
| Texas Water Development Board, Series 2018 | Long | Debt | US | $74K | – | 0.02 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $348K | – | 0.10 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $359K | – | 0.11 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $306K | – | 0.09 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $124K | – | 0.04 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $123K | – | 0.04 |
| Texas Water Development Board, Series 2018A | Long | Debt | US | $106K | – | 0.03 |
| Texas Water Development Board, Series 2019 | Long | Debt | US | $254K | – | 0.08 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $351K | – | 0.11 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $799K | – | 0.24 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | Long | Debt | US | $276K | – | 0.08 |
| Triborough Bridge & Tunnel Authority, Series 2012B | Long | Debt | US | $180K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2016A | Long | Debt | US | $78K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | Long | Debt | US | $332K | – | 0.10 |
| Triborough Bridge & Tunnel Authority, Series 2018B | Long | Debt | US | $218K | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2021 C 2 | Long | Debt | US | $399K | – | 0.12 |
| Triborough Bridge & Tunnel Authority, Series 2022B | Long | Debt | US | $539K | – | 0.16 |
| Triborough Bridge & Tunnel Authority, Series 2023A | Long | Debt | US | $844K | – | 0.25 |
| Triborough Bridge & Tunnel Authority, Series 2023B | Long | Debt | US | $675K | – | 0.20 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $272K | – | 0.08 |
| Trinity River Authority Central Regional Wastewater System, Series 2022 | Long | Debt | US | $113K | – | 0.03 |
| University of Alabama (The), Series 2019 A | Long | Debt | US | $189K | – | 0.06 |
| University of Alabama (The), Series 2019 C | Long | Debt | US | $803K | – | 0.24 |
| University of Arizona (The), Series 2016 | Long | Debt | US | $156K | – | 0.05 |
| University of California, Series 2018 AZ | Long | Debt | US | $204K | – | 0.06 |
| University of California, Series 2018 O | Long | Debt | US | $113K | – | 0.03 |
| University of California, Series 2018AZ | Long | Debt | US | $323K | – | 0.10 |
| University of California, Series 2021 BH | Long | Debt | US | $162K | – | 0.05 |
| University of California, Series 2023BN | Long | Debt | US | $1M | – | 0.31 |
| University of California, Series 2024BS | Long | Debt | US | $541K | – | 0.16 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $258K | – | 0.08 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $140K | – | 0.04 |
| University of Connecticut, Series 2018 A | Long | Debt | US | $176K | – | 0.05 |
| University of Connecticut, Series 2019 A | Long | Debt | US | $161K | – | 0.05 |
| University of Massachusetts Building Authority, Series 2019-1 | Long | Debt | US | $173K | – | 0.05 |
| University of Massachusetts Building Authority, Series 2021-1 | Long | Debt | US | $1M | – | 0.33 |
| University of Michigan, Series 2015 | Long | Debt | US | $186K | – | 0.06 |
| University of Michigan, Series 2018A | Long | Debt | US | $107K | – | 0.03 |
| University of Michigan, Series 2020A | Long | Debt | US | $75K | – | 0.02 |
| University of Nebraska Facilities Corp. (The), Series 2018 | Long | Debt | US | $216K | – | 0.06 |
| University of Nebraska Facilities Corp. (The), Series 2018 | Long | Debt | US | $161K | – | 0.05 |
| University of Nebraska Facilities Corp. (The), Series 2018 | Long | Debt | US | $107K | – | 0.03 |
| University of Utah (The), Series 2017 A | Long | Debt | US | $212K | – | 0.06 |
| University of Utah (The), Series 2017 B1 | Long | Debt | US | $323K | – | 0.10 |
| University of Utah (The), Series 2021 A-1 | Long | Debt | US | $648K | – | 0.20 |
| University of Washington, Series 2020C | Long | Debt | US | $343K | – | 0.10 |
| Utah Water Finance Agency, Series 2017 A | Long | Debt | US | $84K | – | 0.03 |
| Utility Debt Securitization Authority, Series 2016A | Long | Debt | US | $223K | – | 0.07 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $78K | – | 0.02 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $5K | – | 0.00 |
| Virginia College Building Authority, Series 2017 C | Long | Debt | US | $116K | – | 0.04 |
| Virginia College Building Authority, Series 2017E | Long | Debt | US | $582K | – | 0.18 |
| Virginia College Building Authority, Series 2017E | Long | Debt | US | $400K | – | 0.12 |
| Virginia College Building Authority, Series 2017E | Long | Debt | US | $203K | – | 0.06 |
| Virginia College Building Authority, Series 2019A | Long | Debt | US | $380K | – | 0.11 |
| Virginia College Building Authority, Series 2019C | Long | Debt | US | $551K | – | 0.17 |
| Virginia College Building Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.31 |
| Virginia College Building Authority, Series B | Long | Debt | US | $145K | – | 0.04 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $113K | – | 0.03 |
| Virginia Commonwealth Transportation Board, Series 2016 | Long | Debt | US | $427K | – | 0.13 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $542K | – | 0.16 |
| Virginia Commonwealth Transportation Board, Series 2018 | Long | Debt | US | $232K | – | 0.07 |
| Virginia Commonwealth Transportation Board, Series 2019 | Long | Debt | US | $167K | – | 0.05 |
| Virginia Commonwealth Transportation Board, Series 2022 | Long | Debt | US | $345K | – | 0.10 |
| Virginia Public Building Authority, Series 2019A | Long | Debt | US | $444K | – | 0.13 |
| Virginia Public Building Authority, Series 2020 B | Long | Debt | US | $200K | – | 0.06 |
| Virginia Public School Authority, Series 2017 B | Long | Debt | US | $227K | – | 0.07 |
| Virginia Public School Authority, Series 2018 | Long | Debt | US | $48K | – | 0.01 |
| Virginia Public School Authority, Series 2018 B | Long | Debt | US | $108K | – | 0.03 |
| Virginia Public School Authority, Series 2019B | Long | Debt | US | $135K | – | 0.04 |
| Virginia Public School Authority, Series 2023A | Long | Debt | US | $341K | – | 0.10 |
| Virginia Resources Authority, Series 2018A | Long | Debt | US | $163K | – | 0.05 |
| Virginia Resources Authority, Series 2018A | Long | Debt | US | $158K | – | 0.05 |
| Virginia Resources Authority, Series 2018C | Long | Debt | US | $190K | – | 0.06 |
| Virginia Resources Authority, Series 2020C | Long | Debt | US | $158K | – | 0.05 |
| Virginia Resources Authority, Series 2021 C | Long | Debt | US | $136K | – | 0.04 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $183K | – | 0.06 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023-A | Long | Debt | US | $200K | – | 0.06 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $588K | – | 0.18 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $137K | – | 0.04 |
| Washington State University, Series 2016 | Long | Debt | US | $149K | – | 0.04 |
| Washington Suburban Sanitary Commission, Series 2016 | Long | Debt | US | $564K | – | 0.17 |
| Washington Suburban Sanitary Commission, Series 2018 | Long | Debt | US | $317K | – | 0.10 |
| Washington Suburban Sanitary Commission, Series 2018 | Long | Debt | US | $302K | – | 0.09 |
| Washington Suburban Sanitary Commission, Series 2020 | Long | Debt | US | $125K | – | 0.04 |
| Washington Suburban Sanitary Commission, Series 2021 | Long | Debt | US | $221K | – | 0.07 |
| West Chester Area School District, Series 2022 | Long | Debt | US | $216K | – | 0.07 |
| West Virginia Commissioner of Highways | Long | Debt | US | $237K | – | 0.07 |
| West Virginia Lottery Excess Lottery, Series 2018 A | Long | Debt | US | $80K | – | 0.02 |
| William S Hart Union High School District, Series 2005 B | Long | Debt | US | $198K | – | 0.06 |
| Wisconsin Department of Transportation, Series 2017-1 | Long | Debt | US | $232K | – | 0.07 |
| Wisconsin Department of Transportation, Series 2017-2 | Long | Debt | US | $69K | – | 0.02 |
| Wisconsin Department of Transportation, Series 2021 A | Long | Debt | US | $97K | – | 0.03 |
| Wisconsin Department of Transportation, Series 2023 I | Long | Debt | US | $880K | – | 0.26 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A