Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay Strategic Municipal Allocation Fund
$425.04M
Avg Monthly Net Assets
$1.49B
Total Assets
$49.89M
Total Liabilities
$1.44B
Net Assets
MainStay MacKay Strategic Municipal Allocation Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $425.04M.
On September 23rd, 2024 it reported 993 holdings, the largest
being San Francisco City & County Airport Comm-San Francisco International Airport (0.9%), Puerto Rico Sales Tax Financing Corp. (0.8%) and Missouri Housing Development Commission (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000212404 | MTFDX | |
| Class C | C000212407 | MTFFX | |
| Class C2 | C000240253 | MTFMX | |
| Class I | C000212406 | MTFGX | |
| Class R6 | C000212401 | MTFHX | |
| Investor Class | C000212403 | MTFEX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adair County School District Finance Corp., Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Alabama Housing Finance Authority, Series H | Long | Debt | US | $504K | – | 0.03 |
| Alamito Public Facility Corp. | Long | Debt | US | $1M | – | 0.07 |
| Alamito Public Facility Corp. | Long | Debt | US | $1M | – | 0.07 |
| Alamito Public Facility Corp. | Long | Debt | US | $1M | – | 0.07 |
| Alaska Municipal Bond Bank Authority, Series 2023 THREE | Long | Debt | US | $1M | – | 0.10 |
| Alaska Municipal Bond Bank Authority, Series 2023 THREE | Long | Debt | US | $1M | – | 0.10 |
| Alaska Municipal Bond Bank Authority, Series 2023 THREE | Long | Debt | US | $1M | – | 0.09 |
| Alaska Municipal Bond Bank Authority, Series 2023 THREE | Long | Debt | US | $1M | – | 0.08 |
| Albany Capital Resource Corp. | Long | Debt | US | $250K | – | 0.02 |
| Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| Allegheny County Airport Authority, Series 2023A | Long | Debt | US | $2M | – | 0.15 |
| Allegheny County Airport Authority, Series 2023A | Long | Debt | US | $2M | – | 0.12 |
| Allen Independent School District | Long | Debt | US | $2M | – | 0.14 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $529K | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $174K | – | 0.01 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2017 | Long | Debt | US | $223K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| American Municipal Power, Inc., Series A | Long | Debt | US | $3M | – | 0.21 |
| Anderson County School District Finance Corp., Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Arapahoe County School District No. 5 Cherry Creek, Series B | Long | Debt | US | $479K | – | 0.03 |
| Arapahoe County School District No. 6 Littleton, Series A | Long | Debt | US | $807K | – | 0.06 |
| Arista Metropolitan District, Series 2023A | Long | Debt | US | $2M | – | 0.11 |
| Arizona Industrial Development Authority | Long | Debt | US | $44K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| Arizona Industrial Development Authority, Series 2023A | Long | Debt | US | $2M | – | 0.14 |
| Arizona Industrial Development Authority, Series 2023A | Long | Debt | US | $2M | – | 0.13 |
| Arizona Industrial Development Authority, Series 2023A | Long | Debt | US | $2M | – | 0.13 |
| Arkansas Development Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Arkansas River Power Authority, Series A | Long | Debt | US | $2M | – | 0.14 |
| Arlington Higher Education Finance Corp., Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $986K | – | 0.07 |
| Arlington Higher Education Finance Corp., Series 2024A | Long | Debt | US | $501K | – | 0.03 |
| Atlanta Urban Redevelopment Agency | Long | Debt | US | $617K | – | 0.04 |
| Atlanta Urban Residential Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Ave Maria Stewardship Community District | Long | Debt | US | $253K | – | 0.02 |
| Ave Maria Stewardship Community District, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Avon Community School Building Corp., Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Baltic School District No. 49-1 | Long | Debt | US | $595K | – | 0.04 |
| Barbers Hill Independent School District | Long | Debt | US | $1M | – | 0.07 |
| Beechwood Independent School District Finance Corp., Series 2022 | Long | Debt | US | $659K | – | 0.05 |
| Bentonville School District No. 6, Series D | Long | Debt | US | $1M | – | 0.07 |
| Black Belt Energy Gas District, Series 2023B2 | Long | Debt | US | $4M | – | 0.29 |
| Black Belt Energy Gas District, Series 2024 C | Long | Debt | US | $8M | – | 0.53 |
| Black Belt Energy Gas District, Series 2024 C | Long | Debt | US | $2M | – | 0.12 |
| Black Belt Energy Gas District, Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| Black Belt Energy Gas District, Series A-1 | Long | Debt | US | $1M | – | 0.10 |
| Black Belt Energy Gas District, Series B | Long | Debt | US | $6M | – | 0.39 |
| Black Belt Energy Gas District, Series B | Long | Debt | US | $690K | – | 0.05 |
| Black Belt Energy Gas District, Series B-1 | Long | Debt | US | $644K | – | 0.04 |
| Black Belt Energy Gas District, Series C-1 | Long | Debt | US | $2M | – | 0.13 |
| Black Belt Energy Gas District, Series F | Long | Debt | US | $2M | – | 0.12 |
| Brownsburg 1999 School Building Corp., Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Buckeye Tobacco Settlement Financing Authority, Series A-2 | Long | Debt | US | $933K | – | 0.06 |
| Bucks County Industrial Development Authority | Long | Debt | US | $294K | – | 0.02 |
| Bucks County Industrial Development Authority | Long | Debt | US | $293K | – | 0.02 |
| Build NYC Resource Corp. | Long | Debt | US | $1M | – | 0.07 |
| Bullitt County School District Finance Corp., Series 2020 | Long | Debt | US | $747K | – | 0.05 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $2M | – | 0.11 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $2M | – | 0.11 |
| Calhoun County Hospital Finance Authority | Long | Debt | US | $243K | – | 0.02 |
| California Community Choice Financing Authority, Series 2023 G-1 | Long | Debt | US | $2M | – | 0.15 |
| California Community Choice Financing Authority, Series C | Long | Debt | US | $9M | – | 0.64 |
| California Infrastructure & Economic Development Bank, Series 2020A | Long | Debt | US | $5M | – | 0.37 |
| California Infrastructure & Economic Development Bank, Series 2021 B-2 | Long | Debt | US | $1M | – | 0.07 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $3M | – | 0.19 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $742K | – | 0.05 |
| California Municipal Finance Authority | Long | Debt | US | $3M | – | 0.17 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority, Series C | Long | Debt | US | $501K | – | 0.03 |
| California Pollution Control Financing Authority, Series REPUBLIC SERVICES INC 2017 A-2 | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California School Finance Authority, Series A | Long | Debt | US | $908K | – | 0.06 |
| California School Finance Authority, Series A | Long | Debt | US | $224K | – | 0.02 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $3M | – | 0.18 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $2M | – | 0.13 |
| California Statewide Communities Development Authority, Series 2004M | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2023D | Long | Debt | US | $253K | – | 0.02 |
| California Statewide Financing Authority, Series 2002 A | Long | Debt | US | $1M | – | 0.07 |
| Campbellsville Independent School District Finance Corp., Series 2023 | Long | Debt | US | $873K | – | 0.06 |
| Canyons School District, Series 2021A | Long | Debt | US | $2M | – | 0.11 |
| Capital Trust Agency, Inc., Series A | Long | Debt | US | $499K | – | 0.03 |
| Central Plains Energy Project | Long | Debt | US | $1M | – | 0.07 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $2M | – | 0.12 |
| Central Texas Regional Mobility Authority, Series C | Long | Debt | US | $1M | – | 0.08 |
| Central Texas Turnpike System, Series 2020 A | Long | Debt | US | $1M | – | 0.09 |
| Central Texas Turnpike System, Series 2024 B | Long | Debt | US | $2M | – | 0.13 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $1M | – | 0.09 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $3M | – | 0.17 |
| Central Utah Water Conservancy District, Series B | Long | Debt | US | $1M | – | 0.07 |
| CFM Community Development District | Long | Debt | US | $91K | – | 0.01 |
| Chandler Industrial Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.15 |
| Charter Township of Emmett, Series 2020 | Long | Debt | US | $933K | – | 0.06 |
| Chattanooga Health Educational & Housing Facility Board, Series 2015 | Long | Debt | US | $827K | – | 0.06 |
| Chesapeake Bay Bridge & Tunnel District | Long | Debt | US | $1M | – | 0.07 |
| Chesapeake Redevelopment & Housing Authority | Long | Debt | US | $1M | – | 0.07 |
| Chester County Industrial Development Authority | Long | Debt | US | $257K | – | 0.02 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.07 |
| Chicago Board of Education, Series 2015C | Long | Debt | US | $451K | – | 0.03 |
| Chicago Board of Education, Series 2017 D | Long | Debt | US | $670K | – | 0.05 |
| Chicago Board of Education, Series 2017 H | Long | Debt | US | $510K | – | 0.04 |
| Chicago Board of Education, Series 2018 A | Long | Debt | US | $524K | – | 0.04 |
| Chicago Board of Education, Series 2018D | Long | Debt | US | $997K | – | 0.07 |
| Chicago Board of Education, Series 2022 B | Long | Debt | US | $5M | – | 0.37 |
| Chicago Board of Education, Series A | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education, Series A | Long | Debt | US | $525K | – | 0.04 |
| Chicago Board of Education, Series B | Long | Debt | US | $2M | – | 0.10 |
| Chicago Board of Education, Series B | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education, Series B | Long | Debt | US | $1M | – | 0.07 |
| Chicago Board of Education, Series C | Long | Debt | US | $1M | – | 0.07 |
| Chicago Board of Education, Series D | Long | Debt | US | $1M | – | 0.10 |
| Chicago O'Hare International Airport, Series 2018 | Long | Debt | US | $3M | – | 0.21 |
| Chicago O'Hare International Airport, Series 2018A | Long | Debt | US | $2M | – | 0.12 |
| Chicago O'Hare International Airport, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $1M | – | 0.10 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $4M | – | 0.31 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $1M | – | 0.08 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $1M | – | 0.08 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | Long | Debt | US | $10M | – | 0.69 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | Long | Debt | US | $1M | – | 0.07 |
| Christian County School District Finance Corp., Series 2023 | Long | Debt | US | $2M | – | 0.14 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $1M | – | 0.08 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $1M | – | 0.07 |
| City & County of Denver Airport System, Series D | Long | Debt | US | $2M | – | 0.14 |
| City & County of Denver, Series 2016 A (City & County of Denver Pledged Excise Tax) | Long | Debt | US | $1M | – | 0.07 |
| City & County of Denver, Series 2018 A (City & County of Denver Airport System) | Long | Debt | US | $3M | – | 0.18 |
| City of Amarillo, Series 2021 | Long | Debt | US | $709K | – | 0.05 |
| City of Arlington, Series A | Long | Debt | US | $259K | – | 0.02 |
| City of Ashland, Series 2016 A | Long | Debt | US | $969K | – | 0.07 |
| City of Ashland, Series 2016 A | Long | Debt | US | $503K | – | 0.03 |
| City of Ashland, Series 2019 | Long | Debt | US | $2M | – | 0.15 |
| City of Atlanta Department of Aviation, Series B | Long | Debt | US | $492K | – | 0.03 |
| City of Atlantic City, Series 2017A | Long | Debt | US | $1M | – | 0.09 |
| City of Baltimore | Long | Debt | US | $100K | – | 0.01 |
| City of Batesville, Series 2024B (City of Batesville Sales & Use Tax) | Long | Debt | US | $533K | – | 0.04 |
| City of Beaumont, Series 2024 | Long | Debt | US | $427K | – | 0.03 |
| City of Bloomington Waterworks | Long | Debt | US | $2M | – | 0.11 |
| City of Bowling Green, Series 2021 A | Long | Debt | US | $327K | – | 0.02 |
| City of Bryan | Long | Debt | US | $882K | – | 0.06 |
| City of Chicago Heights, Series 2022 | Long | Debt | US | $991K | – | 0.07 |
| City of Chicago Wastewater Transmission, Series A | Long | Debt | US | $464K | – | 0.03 |
| City of Chicago, Series 1999 | Long | Debt | US | $783K | – | 0.05 |
| City of Chicago, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| City of Chicago, Series 2023 | Long | Debt | US | $5M | – | 0.35 |
| City of Chicago, Series A | Long | Debt | US | $3M | – | 0.18 |
| City of Chicago, Series A | Long | Debt | US | $2M | – | 0.14 |
| City of Chicago, Series A | Long | Debt | US | $2M | – | 0.11 |
| City of College Station | Long | Debt | US | $783K | – | 0.05 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $1M | – | 0.08 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $1M | – | 0.08 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $1M | – | 0.08 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $1M | – | 0.07 |
| City of Cranston, Series 2015B | Long | Debt | US | $1M | – | 0.07 |
| City of Cranston, Series 2016A | Long | Debt | US | $1M | – | 0.09 |
| City of Cranston, Series 2018 A | Long | Debt | US | $1M | – | 0.09 |
| City of Cranston, Series 2019 A | Long | Debt | US | $1M | – | 0.07 |
| City of Dallas | Long | Debt | US | $1M | – | 0.07 |
| City of Dallas | Long | Debt | US | $1M | – | 0.07 |
| City of Dallas, Series 2024 B | Long | Debt | US | $2M | – | 0.15 |
| City of Danbury | Long | Debt | US | $2M | – | 0.12 |
| City of Des Moines, Series 2020 D | Long | Debt | US | $897K | – | 0.06 |
| City of Des Moines, Series 2020 D | Long | Debt | US | $379K | – | 0.03 |
| City of Des Moines, Series 2021 F | Long | Debt | US | $2M | – | 0.13 |
| City of Des Moines, Series 2021 F | Long | Debt | US | $2M | – | 0.13 |
| City of Detroit, Series 2020 | Long | Debt | US | $464K | – | 0.03 |
| City of Detroit, Series A | Long | Debt | US | $297K | – | 0.02 |
| City of Farmington, Series 2010 B | Long | Debt | US | $2M | – | 0.13 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.20 |
| City of Gainesville, Series 2019 A | Long | Debt | US | $668K | – | 0.05 |
| City of Galveston, Series 2024 A | Long | Debt | US | $919K | – | 0.06 |
| City of Galveston, Series 2024 A | Long | Debt | US | $421K | – | 0.03 |
| City of Grand Forks, Series 2021 | Long | Debt | US | $300K | – | 0.02 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $879K | – | 0.06 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $759K | – | 0.05 |
| City of Grand Forks, Series 2023A | Long | Debt | US | $710K | – | 0.05 |
| City of Greenville, Series 2024 | Long | Debt | US | $1M | – | 0.09 |
| City of Hallandale Beach, Series 2016 | Long | Debt | US | $2M | – | 0.14 |
| City of Harrisonburg, Series A | Long | Debt | US | $2M | – | 0.16 |
| City of Henderson, Series 2022B | Long | Debt | US | $340K | – | 0.02 |
| City of Houston Hotel Occupancy Tax & Special | Long | Debt | US | $391K | – | 0.03 |
| City of Houston, Series 2023A (City of Houston Airport System) | Long | Debt | US | $1M | – | 0.08 |
| City of Houston, Series 2024 A | Long | Debt | US | $1M | – | 0.07 |
| City of Independence, Series A | Long | Debt | US | $250K | – | 0.02 |
| City of Joliet | Long | Debt | US | $2M | – | 0.15 |
| City of Joliet | Long | Debt | US | $1M | – | 0.08 |
| City of Lafayette, Series 2019 (City of Lafayette Local Income Tax) | Long | Debt | US | $1M | – | 0.07 |
| City of Lake Havasu City (City of Lake Havasu City Wastewater System) | Long | Debt | US | $1M | – | 0.09 |
| City of Mesa Utility System, Series A | Long | Debt | US | $1M | – | 0.08 |
| City of Minneapolis, Series 2019 | Long | Debt | US | $1M | – | 0.08 |
| City of New Haven, Series 2021 A | Long | Debt | US | $1M | – | 0.09 |
| City of New Orleans, Series 2021 A | Long | Debt | US | $1M | – | 0.10 |
| City of New York, Series B-1 | Long | Debt | US | $2M | – | 0.11 |
| City of New York, Series F-1 | Long | Debt | US | $567K | – | 0.04 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $2M | – | 0.12 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $1M | – | 0.08 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $1M | – | 0.08 |
| City of Newport, Series 2021 | Long | Debt | US | $468K | – | 0.03 |
| City of Palmetto, Series A | Long | Debt | US | $105K | – | 0.01 |
| City of Palmetto, Series A | Long | Debt | US | $100K | – | 0.01 |
| City of Pawtucket, Series A | Long | Debt | US | $526K | – | 0.04 |
| City of Phoenix Civic Improvement Corp. | Long | Debt | US | $1M | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2024 | Long | Debt | US | $2M | – | 0.11 |
| City of Portland, Series 2024 A | Long | Debt | US | $2M | – | 0.14 |
| City of Providence, Series 2013A | Long | Debt | US | $2M | – | 0.14 |
| City of Providence, Series 2013A | Long | Debt | US | $1M | – | 0.07 |
| City of Providence, Series 2013A | Long | Debt | US | $975K | – | 0.07 |
| City of Salt Lake City, Series 2023A (City of Salt Lake City Airport) | Long | Debt | US | $1M | – | 0.08 |
| City of Salt Lake City, Series 2023A (City of Salt Lake City Airport) | Long | Debt | US | $1M | – | 0.07 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $1M | – | 0.08 |
| City of San Jose, Series A-1 | Long | Debt | US | $2M | – | 0.11 |
| City of San Mateo, Series 1 | Long | Debt | US | $1M | – | 0.08 |
| City of St Louis, Series 2024A (City of St Louis Airport) | Long | Debt | US | $2M | – | 0.17 |
| City of Tampa, Series 2018 | Long | Debt | US | $3M | – | 0.20 |
| City of Toledo | Long | Debt | US | $1M | – | 0.08 |
| City of Toledo | Long | Debt | US | $850K | – | 0.06 |
| City of Upper Arlington | Long | Debt | US | $721K | – | 0.05 |
| City of Valparaiso, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| City of West Palm Beach Utility System, Series A | Long | Debt | US | $3M | – | 0.18 |
| Cloverleaf Local School District | Long | Debt | US | $802K | – | 0.06 |
| Clovis Unified School District, Series SERIES B | Long | Debt | US | $1M | – | 0.09 |
| Coatesville School District, Series 2023 | Long | Debt | US | $5M | – | 0.38 |
| Cobblestone Community Development District, Series 2 | Long | Debt | US | $117K | – | 0.01 |
| Collier County Educational Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Colorado Bridge & Tunnel Enterprise, Series 2024 A | Long | Debt | US | $1M | – | 0.09 |
| Colorado Bridge & Tunnel Enterprise, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Colorado Health Facilities Authority, Series 2019 A-1 | Long | Debt | US | $194K | – | 0.01 |
| Colorado Health Facilities Authority, Series 2024 A-1 | Long | Debt | US | $1M | – | 0.08 |
| Colorado Health Facilities Authority, Series 2024A | Long | Debt | US | $2M | – | 0.12 |
| Colorado Health Facilities Authority, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| Colorado Health Facilities Authority, Series A | Long | Debt | US | $2M | – | 0.11 |
| Colorado Health Facilities Authority, Series A-1 | Long | Debt | US | $242K | – | 0.02 |
| Colorado Health Facilities Authority, Series B-3 | Long | Debt | US | $241K | – | 0.02 |
| Comal County Water Control & Improvement District No. 6, Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Commonwealth Financing Authority | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth of Kentucky | Long | Debt | US | $2M | – | 0.16 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $3M | – | 0.20 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $3M | – | 0.20 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $6M | – | 0.40 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $652K | – | 0.05 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $653K | – | 0.05 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $555K | – | 0.04 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $294K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series 2013A | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| Connecticut State Health & Educational Facilities Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.16 |
| Corona Community Facilities District, Series A | Long | Debt | US | $106K | – | 0.01 |
| County of Alamance, Series 2021 | Long | Debt | US | $1M | – | 0.08 |
| County of Boone, Series 2008 A | Long | Debt | US | $996K | – | 0.07 |
| County of Boyle, Series 2017 | Long | Debt | US | $2M | – | 0.15 |
| County of Boyle, Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| County of Carroll, Series 2018A | Long | Debt | US | $2M | – | 0.14 |
| County of Charles | Long | Debt | US | $776K | – | 0.05 |
| County of Clackamas | Long | Debt | US | $755K | – | 0.05 |
| County of Cook, Series 2022 A (County of Cook Sales Tax) | Long | Debt | US | $2M | – | 0.11 |
| County of Fairfax, Series 2016A | Long | Debt | US | $1M | – | 0.07 |
| County of Gallatin, Series A | Long | Debt | US | $593K | – | 0.04 |
| County of King, Series A | Long | Debt | US | $649K | – | 0.04 |
| County of Knox, Series 2017 B | Long | Debt | US | $940K | – | 0.07 |
| County of Los Angeles Community Facilities District No. 2021-01 | Long | Debt | US | $188K | – | 0.01 |
| County of Los Angeles Community Facilities District No. 2021-01 | Long | Debt | US | $188K | – | 0.01 |
| County of Los Angeles Community Facilities District No. 2021-01 | Long | Debt | US | $105K | – | 0.01 |
| County of Miami-Dade Seaport Department, Series 2021A SUB A-1 | Long | Debt | US | $2M | – | 0.14 |
| County of Miami-Dade, Series 2017B (County of Miami-Dade Aviation) | Long | Debt | US | $4M | – | 0.27 |
| County of Miami-Dade, Series 2024 A | Long | Debt | US | $6M | – | 0.41 |
| County of Miami-Dade, Series 2024 A | Long | Debt | US | $3M | – | 0.23 |
| County of Miami-Dade, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| County of Miami-Dade, Series A (County of Miami-Dade Aviation) | Long | Debt | US | $7M | – | 0.47 |
| County of Pasco, Series A | Long | Debt | US | $2M | – | 0.16 |
| County of Polk | Long | Debt | US | $4M | – | 0.24 |
| County of Polk | Long | Debt | US | $2M | – | 0.15 |
| County of Polk | Long | Debt | US | $2M | – | 0.13 |
| County of Polk | Long | Debt | US | $2M | – | 0.13 |
| County of Polk | Long | Debt | US | $2M | – | 0.11 |
| County of Polk | Long | Debt | US | $1M | – | 0.10 |
| County of Polk | Long | Debt | US | $1M | – | 0.08 |
| County of Polk | Long | Debt | US | $1M | – | 0.07 |
| County of Polk | Long | Debt | US | $907K | – | 0.06 |
| County of Polk | Long | Debt | US | $849K | – | 0.06 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $2M | – | 0.12 |
| County of Rowan, Series 2016 | Long | Debt | US | $872K | – | 0.06 |
| County of Rowan, Series 2016 | Long | Debt | US | $842K | – | 0.06 |
| County of Sacramento, Series B | Long | Debt | US | $1M | – | 0.07 |
| County of Utah, Series B | Long | Debt | US | $1M | – | 0.10 |
| County of Warren, Series 2020 | Long | Debt | US | $544K | – | 0.04 |
| County of Warren, Series A | Long | Debt | US | $680K | – | 0.05 |
| County of Washoe, Series 2016 G | Long | Debt | US | $1M | – | 0.07 |
| Cumberland Valley School District, Series 2023A | Long | Debt | US | $1M | – | 0.10 |
| Cypress-Fairbanks Independent School District, Series 2020A | Long | Debt | US | $1M | – | 0.10 |
| Dallas College | Long | Debt | US | $2M | – | 0.11 |
| Dallas Fort Worth International Airport, Series A | Long | Debt | US | $243K | – | 0.02 |
| Dallas Fort Worth International Airport, Series B | Long | Debt | US | $1M | – | 0.08 |
| Dallas Independent School District | Long | Debt | US | $915K | – | 0.06 |
| Dallas Independent School District, Series 2020 | Long | Debt | US | $1M | – | 0.07 |
| Danville Community School Corp., Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Dauphin County General Authority | Long | Debt | US | $883K | – | 0.06 |
| DeKalb Private Hospital Authority, Series B | Long | Debt | US | $835K | – | 0.06 |
| Del Valle Independent School District | Long | Debt | US | $1M | – | 0.10 |
| Delaware State Economic Development Authority, Series 2023B | Long | Debt | US | $3M | – | 0.22 |
| Delaware State Economic Development Authority, Series 2023B | Long | Debt | US | $811K | – | 0.06 |
| Delaware State Housing Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.12 |
| Denton Independent School District, Series 2018 | Long | Debt | US | $4M | – | 0.29 |
| Development Authority of Burke County (The), Series 2013 FIRST SER | Long | Debt | US | $1M | – | 0.07 |
| Dignity Health | Long | Debt | US | $2M | – | 0.14 |
| District of Columbia Housing Finance Agency, Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| District of Columbia Water & Sewer Authority, Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| District of Columbia, Series D | Long | Debt | US | $3M | – | 0.23 |
| Doylestown Hospital Authority, Series 2024 | Long | Debt | US | $261K | – | 0.02 |
| E-470 Public Highway Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.12 |
| East Bay Municipal Utility District Water System, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Eastern Kentucky University, Series 2015A | Long | Debt | US | $875K | – | 0.06 |
| Eastern Kentucky University, Series 2018 A | Long | Debt | US | $1M | – | 0.09 |
| Eastern Municipal Water District, Series 2018 A | Long | Short-term investment vehicle | US | $4M | – | 0.28 |
| El Paso County Hospital District, Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $5M | – | 0.35 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $704K | – | 0.05 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $654K | – | 0.05 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $205K | – | 0.01 |
| Essex County Improvement Authority | Long | Debt | US | $248K | – | 0.02 |
| Euclid City School District, Series A | Long | Debt | US | $2M | – | 0.14 |
| Fayette County School District Finance Corp., Series 2015D | Long | Debt | US | $3M | – | 0.21 |
| Ferndale Public Schools | Long | Debt | US | $1M | – | 0.08 |
| Fiddlers Business Improvement District | Long | Debt | US | $206K | – | 0.01 |
| Florida Development Finance Corp., Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Florida Development Finance Corp., Series A | Long | Debt | US | $530K | – | 0.04 |
| Foothill-De Anza Community College District, Series B | Long | Debt | US | $903K | – | 0.06 |
| Forest Hills Local School District | Long | Debt | US | $492K | – | 0.03 |
| Forney Independent School District | Long | Debt | US | $87K | – | 0.01 |
| Fort Bend Independent School District, Series 2024B | Long | Debt | US | $2M | – | 0.15 |
| Fort Pierce Utilities Authority, Series A | Long | Debt | US | $364K | – | 0.03 |
| Fox Lake Public Library District, Series 2021 | Long | Debt | US | $1M | – | 0.08 |
| Franklin County School District No. 1 Pasco | Long | Debt | US | $2M | – | 0.16 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $2M | – | 0.12 |
| Gerald R Ford International Airport Authority, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Gerald R Ford International Airport Authority, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Gerald R Ford International Airport Authority, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Gerald R Ford International Airport Authority, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Gerald R Ford International Airport Authority, Series 2024 | Long | Debt | US | $792K | – | 0.05 |
| Glendale Industrial Development Authority | Long | Debt | US | $607K | – | 0.04 |
| Grand Blanc Community Schools, Series 2022 | Long | Debt | US | $1M | – | 0.07 |
| Great Lakes Water Authority Sewage Disposal System, Series C | Long | Debt | US | $1M | – | 0.07 |
| Great Lakes Water Authority Water Supply System, Series A | Long | Debt | US | $1M | – | 0.07 |
| Great Lakes Water Authority Water Supply System, Series C | Long | Debt | US | $2M | – | 0.11 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $552K | – | 0.04 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $545K | – | 0.04 |
| Greater Asheville Regional Airport Authority, Series A | Long | Debt | US | $2M | – | 0.11 |
| Greater Clark Building Corp., Series 2023B | Long | Debt | US | $2M | – | 0.11 |
| Greater Clark Building Corp., Series 2023B | Long | Debt | US | $1M | – | 0.10 |
| Greater Clark Building Corp., Series 2023B | Long | Debt | US | $1M | – | 0.08 |
| Greater New Orleans Expressway Commission, Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| Ground Water Management Subdistrict of Central Colorado | Long | Debt | US | $248K | – | 0.02 |
| Guam Department of Education, Series A | Long | Debt | GU | $1M | – | 0.10 |
| Guam Power Authority, Series 2024A | Long | Debt | GU | $1M | – | 0.09 |
| Guam Power Authority, Series A | Long | Debt | GU | $715K | – | 0.05 |
| Halifax County Industrial Development Authority, Series 2010A | Long | Debt | US | $1M | – | 0.07 |
| Hampton-Dumont Community School District, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 B | Long | Debt | US | $4M | – | 0.30 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 B | Long | Debt | US | $1M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 C | Long | Debt | US | $1M | – | 0.07 |
| Harris County Municipal Utility District No. 423, Series A | Long | Debt | US | $328K | – | 0.02 |
| Harris County Municipal Utility District No. 423, Series A | Long | Debt | US | $319K | – | 0.02 |
| Harris County Municipal Utility District No. 489, Series 2023 A | Long | Debt | US | $1M | – | 0.08 |
| Harris County Toll Road, Series A | Long | Debt | US | $2M | – | 0.16 |
| Harris County Water Control & Improvement District No. 159, Series 2023 | Long | Debt | US | $2M | – | 0.15 |
| Hartford Stadium Authority, Series A | Long | Debt | US | $231K | – | 0.02 |
| Headwaters Municipal Utility District of Hays County, Series 2023A | Long | Debt | US | $4M | – | 0.29 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | Long | Debt | US | $3M | – | 0.22 |
| Health Educational and Housing Facility Board of the City of Memphis (The) | Long | Debt | US | $515K | – | 0.04 |
| Health Educational and Housing Facility Board of the City of Memphis (The) | Long | Debt | US | $515K | – | 0.04 |
| Henderson Local Improvement Districts | Long | Debt | US | $304K | – | 0.02 |
| Henderson Local Improvement Districts | Long | Debt | US | $201K | – | 0.01 |
| Hercules Redevelopment Agency Successor Agency, Series A | Long | Debt | US | $559K | – | 0.04 |
| Hickman Mills C-1 School District, Series C-1 | Long | Debt | US | $2M | – | 0.15 |
| Hilltop Point Community Development District, Series 1 | Long | Debt | US | $100K | – | 0.01 |
| Hilltop Point Community Development District, Series 2 | Long | Debt | US | $156K | – | 0.01 |
| Hopkins County School District Finance Corp., Series 2021 | Long | Debt | US | $1M | – | 0.08 |
| Houston Higher Education Finance Corp., Series A | Long | Debt | US | $1M | – | 0.07 |
| Hudson School District | Long | Debt | US | $482K | – | 0.03 |
| Hudson Yards Infrastructure Corp., Series A | Long | Debt | US | $526K | – | 0.04 |
| Hutto Independent School District, Series 2024 | Long | Debt | US | $2M | – | 0.12 |
| Ida Public Schools, Series 2024 | Long | Debt | US | $1M | – | 0.09 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.13 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $2M | – | 0.11 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $837K | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $245K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $214K | – | 0.01 |
| Illinois Finance Authority, Series 2014A | Long | Debt | US | $2M | – | 0.17 |
| Illinois Finance Authority, Series 2015 C | Long | Debt | US | $3M | – | 0.24 |
| Illinois Finance Authority, Series 2021A | Long | Debt | US | $277K | – | 0.02 |
| Illinois Housing Development Authority, Series 2023 | Long | Debt | US | $6M | – | 0.43 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.09 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $762K | – | 0.05 |
| Illinois Municipal Electric Agency, Series A | Long | Debt | US | $1M | – | 0.10 |
| Illinois Sports Facilities Authority (The) | Long | Debt | US | $1M | – | 0.07 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $2M | – | 0.17 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $2M | – | 0.13 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $1M | – | 0.07 |
| Illinois State Toll Highway Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.12 |
| Illinois State Toll Highway Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| Indiana County Industrial Development Authority | Long | Debt | US | $265K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Indiana Finance Authority, Series 2011 L | Long | Debt | US | $629K | – | 0.04 |
| Indiana Finance Authority, Series 2015A | Long | Debt | US | $2M | – | 0.10 |
| Indiana Finance Authority, Series 2020 B | Long | Debt | US | $4M | – | 0.30 |
| Indiana Finance Authority, Series A | Long | Debt | US | $216K | – | 0.01 |
| Indiana Housing & Community Development Authority | Long | Debt | US | $2M | – | 0.10 |
| Industrial Development Authority of the County of Yavapai (The), Series A | Long | Debt | US | $751K | – | 0.05 |
| Intermountain Power Agency, Series A | Long | Debt | US | $2M | – | 0.14 |
| Intermountain Power Agency, Series A | Long | Debt | US | $966K | – | 0.07 |
| Iowa City Community School District | Long | Debt | US | $808K | – | 0.06 |
| Iowa City Community School District | Long | Debt | US | $455K | – | 0.03 |
| IPS Multi-School Building Corp., Series 2023 | Long | Debt | US | $2M | – | 0.14 |
| Isle Wight County Industrial Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Isle Wight County Industrial Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| James City County Economic Development Authority | Long | Debt | US | $1M | – | 0.07 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $3M | – | 0.21 |
| Jefferson Center Metropolitan District No. 1, Series 2020 A-2 | Long | Debt | US | $533K | – | 0.04 |
| Jefferson County Kentucky Capital Projects Corp., Series 2007 A | Long | Debt | US | $2M | – | 0.11 |
| Jefferson County Kentucky Capital Projects Corp., Series 2007 A | Long | Debt | US | $1M | – | 0.07 |
| Jefferson County School District Finance Corp., Series 2013B | Long | Debt | US | $4M | – | 0.28 |
| Jefferson County School District Finance Corp., Series 2015A | Long | Debt | US | $1M | – | 0.08 |
| Jefferson Davis Parish Road Sales Tax District No. 1, Series 2016 | Long | Debt | US | $924K | – | 0.06 |
| Jefferson Parish Consolidated Sewerage District No. 1 | Long | Debt | US | $258K | – | 0.02 |
| Jersey City Municipal Utilities Authority | Long | Debt | US | $758K | – | 0.05 |
| Johnson County School District Finance Corp., Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Jordan School District, Series 2020 | Long | Debt | US | $1M | – | 0.07 |
| Kauai County Community Facilities District | Long | Debt | US | $80K | – | 0.01 |
| Kenton County School District Finance Corp., Series 2022 | Long | Debt | US | $2M | – | 0.14 |
| Kenton County School District Finance Corp., Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Kentucky Asset Liability Commission | Long | Debt | US | $2M | – | 0.14 |
| Kentucky Asset Liability Commission | Long | Debt | US | $1M | – | 0.07 |
| Kentucky Association of Counties Finance Corp., Series 1ST B | Long | Debt | US | $395K | – | 0.03 |
| Kentucky Association of Counties Finance Corp., Series 1ST B | Long | Debt | US | $368K | – | 0.03 |
| Kentucky Association of Counties Finance Corp., Series 2011 FIRST SERIES C | Long | Debt | US | $180K | – | 0.01 |
| Kentucky Association of Counties Finance Corp., Series 2019 FIRST E | Long | Debt | US | $1M | – | 0.07 |
| Kentucky Bond Corp., Series 2020 FIRST SERIES F | Long | Debt | US | $616K | – | 0.04 |
| Kentucky Bond Corp., Series 2021 FIRST SERIES A | Long | Debt | US | $437K | – | 0.03 |
| Kentucky Bond Corp., Series 2021 FIRST SERIES A | Long | Debt | US | $434K | – | 0.03 |
| Kentucky Bond Corp., Series 2021 FIRST SERIES A | Long | Debt | US | $428K | – | 0.03 |
| Kentucky Bond Corp., Series 2023 FIRST SER A | Long | Debt | US | $1M | – | 0.09 |
| Kentucky Bond Development Corp., Series 2018 B | Long | Debt | US | $2M | – | 0.11 |
| Kentucky Bond Development Corp., Series 2019B | Long | Debt | US | $612K | – | 0.04 |
| Kentucky Bond Development Corp., Series 2019B | Long | Debt | US | $512K | – | 0.04 |
| Kentucky Bond Development Corp., Series 2021 | Long | Debt | US | $310K | – | 0.02 |
| Kentucky Bond Development Corp., Series 2021 A | Long | Debt | US | $560K | – | 0.04 |
| Kentucky Economic Development Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.15 |
| Kentucky Economic Development Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.10 |
| Kentucky Economic Development Finance Authority, Series A | Long | Debt | US | $3M | – | 0.22 |
| Kentucky Higher Education Student Loan Corp., Series 2021 A-1 | Long | Debt | US | $1M | – | 0.07 |
| Kentucky Higher Education Student Loan Corp., Series 2023 A-1 | Long | Debt | US | $485K | – | 0.03 |
| Kentucky Higher Education Student Loan Corp., Series SENIOR SERIES | Long | Debt | US | $613K | – | 0.04 |
| Kentucky Higher Education Student Loan Corp., Series SENIOR SERIES | Long | Debt | US | $82K | – | 0.01 |
| Kentucky Housing Corp., Series 2022A2 | Long | Debt | US | $3M | – | 0.21 |
| Kentucky Municipal Power Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.11 |
| Kentucky Public Energy Authority, Series 2023 A-1 | Long | Debt | US | $3M | – | 0.19 |
| Kentucky Public Energy Authority, Series C | Long | Debt | US | $3M | – | 0.18 |
| Kentucky Rural Water Finance Corp., Series 2006 D | Long | Debt | US | $315K | – | 0.02 |
| Kentucky Rural Water Finance Corp., Series 2006 D | Long | Debt | US | $290K | – | 0.02 |
| Kentucky Rural Water Finance Corp., Series 2006 D | Long | Debt | US | $255K | – | 0.02 |
| Kentucky Rural Water Finance Corp., Series 2006 D | Long | Debt | US | $245K | – | 0.02 |
| Kentucky Rural Water Finance Corp., Series 2012C | Long | Debt | US | $175K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2012C | Long | Debt | US | $100K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2012F | Long | Debt | US | $140K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2012F | Long | Debt | US | $130K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2012F | Long | Debt | US | $125K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2012F | Long | Debt | US | $120K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2020 I | Long | Debt | US | $371K | – | 0.03 |
| Kentucky Rural Water Finance Corp., Series 2020 I | Long | Debt | US | $212K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2020 I | Long | Debt | US | $211K | – | 0.01 |
| Kentucky Rural Water Finance Corp., Series 2021 D | Long | Debt | US | $537K | – | 0.04 |
| Kentucky State Property & Building Commission | Long | Debt | US | $1M | – | 0.10 |
| Kentucky State Property & Building Commission | Long | Debt | US | $1M | – | 0.07 |
| Kentucky State Property & Building Commission | Long | Debt | US | $1M | – | 0.07 |
| Kentucky State Property & Building Commission, Series 2024 A | Long | Debt | US | $3M | – | 0.18 |
| Kentucky State Property & Building Commission, Series A | Long | Debt | US | $3M | – | 0.21 |
| Kentucky State Property & Building Commission, Series A | Long | Debt | US | $3M | – | 0.18 |
| Kentucky State Property & Building Commission, Series A | Long | Debt | US | $2M | – | 0.12 |
| Kentucky State Property & Building Commission, Series B | Long | Debt | US | $2M | – | 0.15 |
| Kentucky State Property & Building Commission, Series B | Long | Debt | US | $2M | – | 0.14 |
| Kentucky State Property & Building Commission, Series B | Long | Debt | US | $1M | – | 0.10 |
| Kentucky State Property & Building Commission, Series B | Long | Debt | US | $522K | – | 0.04 |
| Kentucky State University | Long | Debt | US | $757K | – | 0.05 |
| Kentucky State University | Long | Debt | US | $320K | – | 0.02 |
| Kentucky State University | Long | Debt | US | $313K | – | 0.02 |
| Kentucky Turnpike Authority, Series 2016 B | Long | Debt | US | $3M | – | 0.21 |
| Kentucky Turnpike Authority, Series 2022 B | Long | Debt | US | $969K | – | 0.07 |
| Kentucky Turnpike Authority, Series A | Long | Debt | US | $4M | – | 0.28 |
| Kern Community College District, Series D | Long | Debt | US | $2M | – | 0.12 |
| Knox County Health Educational & Housing Facility Board, Series 2022 | Long | Debt | US | $3M | – | 0.21 |
| Lake County Consolidated High School District No. 120 Mundelein, Series A | Long | Debt | US | $932K | – | 0.06 |
| Laurel Road Community Development District, Series A-2 | Long | Debt | US | $122K | – | 0.01 |
| Leander Independent School District, Series 2016 | Long | Debt | US | $2M | – | 0.14 |
| Lee Memorial Health System, Series 2019 A-2 | Long | Debt | US | $1M | – | 0.07 |
| Lees Summit Industrial Development Authority, Series 2024 B-2 | Long | Debt | US | $392K | – | 0.03 |
| Lewis County School District Finance Corp., Series 2021 | Long | Debt | US | $1M | – | 0.08 |
| Lewisville Independent School District, Series 2017 | Long | Debt | US | $917K | – | 0.06 |
| Lexington-Fayette Urban County Government, Series 2014A | Long | Debt | US | $3M | – | 0.23 |
| Little Rock School District, Series A | Long | Debt | US | $2M | – | 0.11 |
| Logan County School District Finance Corp., Series 2016 | Long | Debt | US | $620K | – | 0.04 |
| Logan County School District Finance Corp., Series 2016 | Long | Debt | US | $580K | – | 0.04 |
| Long Island Power Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| Los Angeles Unified School District, Series 2024A (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.08 |
| Los Angeles Unified School District, Series 2024A (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.07 |
| Louisiana Housing Corp., Series 2023A | Long | Debt | US | $6M | – | 0.42 |
| Louisville & Jefferson County Visitors and Convention Commission, Series 2016 | Long | Debt | US | $860K | – | 0.06 |
| Louisville and Jefferson County Metropolitan Sewer District, Series 2014A | Long | Debt | US | $2M | – | 0.13 |
| Louisville Regional Airport Authority, Series 2014A | Long | Debt | US | $2M | – | 0.16 |
| Louisville Regional Airport Authority, Series 2014A | Long | Debt | US | $2M | – | 0.13 |
| Louisville, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| Lovejoy Independent School District, Series 2021 | Long | Debt | US | $737K | – | 0.05 |
| Madera Unified School District | Long | Debt | US | $100K | – | 0.01 |
| Madison County Community Unit School District No. 7 Edwardsville, Series 2023D | Long | Debt | US | $2M | – | 0.11 |
| Madison County School District Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Main Street Natural Gas, Inc., Series 2023 E SUB E2 | Long | Debt | US | $5M | – | 0.36 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $4M | – | 0.26 |
| Main Street Natural Gas, Inc., Series 2024C | Long | Debt | US | $9M | – | 0.65 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $5M | – | 0.35 |
| Main Street Natural Gas, Inc., Series B | Long | Debt | US | $2M | – | 0.14 |
| Maine Health & Higher Educational Facilities Authority, Series 2023B | Long | Debt | US | $6M | – | 0.40 |
| Maine Health & Higher Educational Facilities Authority, Series 2023B | Long | Debt | US | $3M | – | 0.17 |
| Maine Health & Higher Educational Facilities Authority, Series C | Long | Debt | US | $1M | – | 0.08 |
| Maine State Housing Authority, Series 2020G | Long | Debt | US | $857K | – | 0.06 |
| Maricopa County Industrial Development Authority, Series 2001 | Long | Debt | US | $5M | – | 0.35 |
| Maryland Community Development Administration, Series A | Long | Debt | US | $1M | – | 0.07 |
| Maryland Economic Development Corp., Series A | Long | Debt | US | $516K | – | 0.04 |
| Maryland Stadium Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.13 |
| Maryland State Transportation Authority Passenger Facility Charge, Series 2012A | Long | Debt | US | $335K | – | 0.02 |
| Massachusetts Bay Transportation Authority Sales Tax, Series A | Long | Debt | US | $796K | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.11 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.09 |
| Massachusetts Development Finance Agency | Long | Debt | US | $514K | – | 0.04 |
| Matagorda County Navigation District No. 1, Series 1996 | Long | Debt | US | $1M | – | 0.07 |
| Matagorda County Navigation District No. 1, Series 2001A | Long | Debt | US | $1M | – | 0.10 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $3M | – | 0.18 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $1M | – | 0.09 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $883K | – | 0.06 |
| Mesquite Independent School District, Series A | Long | Debt | US | $2M | – | 0.12 |
| Mesquite Independent School District, Series A | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Nashville Airport Authority (The), Series B | Long | Debt | US | $4M | – | 0.26 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $640K | – | 0.04 |
| Metropolitan Pier & Exposition Authority, Series 2023A | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $752K | – | 0.05 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $515K | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $3M | – | 0.20 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Water Reclamation District of Greater Chicago, Series E | Long | Debt | US | $1M | – | 0.07 |
| Miami Health Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.10 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Michigan Finance Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| Michigan Finance Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| Michigan Finance Authority, Series A | Long | Debt | US | $514K | – | 0.04 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Michigan State Housing Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.14 |
| Michigan State Housing Development Authority, Series 2024 | Long | Debt | US | $2M | – | 0.12 |
| Michigan Strategic Fund, Series 2018 | Long | Debt | US | $500K | – | 0.03 |
| Mid-Bay Bridge Authority, Series A | Long | Debt | US | $504K | – | 0.03 |
| Midland Independent School District, Series 2024 | Long | Debt | US | $3M | – | 0.18 |
| Midlothian Independent School District | Long | Debt | US | $4M | – | 0.25 |
| Midtown Clear Creek Metropolitan District, Series 2023A | Long | Debt | US | $1M | – | 0.09 |
| Minnesota Housing Finance Agency, Series 2013C | Long | Debt | US | $2M | – | 0.15 |
| Mississippi Home Corp., Series 2024 C | Long | Debt | US | $1M | – | 0.08 |
| Mississippi Hospital Equipment & Facilities Authority, Series A | Long | Debt | US | $862K | – | 0.06 |
| Missouri Housing Development Commission, Series 2023 E | Long | Debt | US | $11M | – | 0.77 |
| Missouri Joint Municipal Electric Utility Commission, Series 2015 A | Long | Debt | US | $2M | – | 0.15 |
| Missouri Joint Municipal Electric Utility Commission, Series 2016 A | Long | Debt | US | $1M | – | 0.10 |
| Missouri State Environmental Improvement & Energy Resources Authority, Series 1998 B | Long | Debt | US | $1M | – | 0.09 |
| Morehead State University, Series 2015A | Long | Debt | US | $1M | – | 0.07 |
| Multnomah County School District No. 1 Portland, Series 2020 (Multnomah County School District No. 1 Portland/OR) | Long | Debt | US | $2M | – | 0.13 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $2M | – | 0.15 |
| Murray Electric Plant Board, Series 2021 | Long | Debt | US | $1M | – | 0.09 |
| Murray State University, Series 2015A | Long | Debt | US | $2M | – | 0.13 |
| Murray State University, Series 2022 A | Long | Debt | US | $1M | – | 0.08 |
| Narragansett Bay Commission, Series 2015A | Long | Debt | US | $3M | – | 0.22 |
| Nassau County Local Economic Assistance Corp., Series A | Long | Debt | US | $752K | – | 0.05 |
| Nebraska Investment Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.07 |
| Nebraska Public Power District, Series D | Long | Debt | US | $2M | – | 0.16 |
| New Hampshire Business Finance Authority | Long | Debt | US | $3M | – | 0.24 |
| New Hampshire Business Finance Authority | Long | Debt | US | $2M | – | 0.12 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| New Hampshire Business Finance Authority, Series 2024C | Long | Debt | US | $1M | – | 0.10 |
| New Hampshire Business Finance Authority, Series 2024C | Long | Debt | US | $985K | – | 0.07 |
| New Hampshire Business Finance Authority, Series 2024C | Long | Debt | US | $194K | – | 0.01 |
| New Hampshire Business Finance Authority, Series A | Long | Debt | US | $431K | – | 0.03 |
| New Hampshire Health and Education Facilities Authority Act, Series 2014B | Long | Debt | US | $3M | – | 0.19 |
| New Hampshire Health and Education Facilities Authority Act, Series 2015 C | Long | Debt | US | $1M | – | 0.07 |
| New Hampshire Housing Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $237K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Economic Development Authority, Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $3M | – | 0.22 |
| New Jersey Economic Development Authority, Series B | Long | Debt | US | $252K | – | 0.02 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $3M | – | 0.18 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.41 |
| New Jersey Health Care Facilities Financing Authority, Series 2024 B | Long | Debt | US | $4M | – | 0.28 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $11M | – | 0.76 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $3M | – | 0.20 |
| New Jersey Turnpike Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Turnpike Authority, Series 2024 A | Long | Debt | US | $629K | – | 0.04 |
| New Jersey Turnpike Authority, Series 2024 C | Long | Debt | US | $4M | – | 0.25 |
| New Jersey Turnpike Authority, Series B | Long | Debt | US | $1M | – | 0.08 |
| New Orleans Aviation Board, Series B | Long | Debt | US | $2M | – | 0.14 |
| New York City Housing Development Corp., Series 2020 C | Long | Debt | US | $1M | – | 0.08 |
| New York City Housing Development Corp., Series F-2 | Long | Debt | US | $498K | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2015 HH | Long | Debt | US | $2M | – | 0.14 |
| New York City Municipal Water Finance Authority, Series 2018 DD (DD-2) | Long | Debt | US | $1M | – | 0.07 |
| New York City Municipal Water Finance Authority, Series DD-1 | Long | Debt | US | $320K | – | 0.02 |
| New York City Municipal Water Finance Authority, Series HH | Long | Debt | US | $1M | – | 0.07 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $2M | – | 0.10 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-3 | Long | Debt | US | $1M | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $2M | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured, Series B1 | Long | Debt | US | $3M | – | 0.21 |
| New York City Transitional Finance Authority Future Tax Secured, Series F-1 | Long | Debt | US | $775K | – | 0.05 |
| New York City Transitional Finance Authority, Series D-1 (New York City Transitional Finance Authority Future Tax Secured) | Long | Debt | US | $2M | – | 0.16 |
| New York City Transitional Finance Authority, Series FISCAL 2024 C | Long | Debt | US | $2M | – | 0.16 |
| New York City Transitional Finance Authority, Series FISCAL 2025ASUB A1 | Long | Debt | US | $3M | – | 0.23 |
| New York City Transitional Finance Authority, Series FISCAL 2025ASUB A1 | Long | Debt | US | $2M | – | 0.16 |
| New York Liberty Development Corp. | Long | Debt | US | $1M | – | 0.09 |
| New York Liberty Development Corp. | Long | Debt | US | $459K | – | 0.03 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $1M | – | 0.10 |
| New York Liberty Development Corp., Series A | Long | Debt | US | $295K | – | 0.02 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $1M | – | 0.09 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $2M | – | 0.13 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $2M | – | 0.11 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $214K | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $1M | – | 0.09 |
| New York State Thruway Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.08 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $1M | – | 0.07 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| New York Transportation Development Corp., Series A | Long | Debt | US | $4M | – | 0.28 |
| New York Transportation Development Corp., Series A | Long | Debt | US | $1M | – | 0.10 |
| Niagara Frontier Transportation Authority, Series A | Long | Debt | US | $891K | – | 0.06 |
| North Carolina Housing Finance Agency, Series 38-B | Long | Debt | US | $2M | – | 0.17 |
| North Carolina Housing Finance Agency, Series 50 | Long | Debt | US | $1M | – | 0.07 |
| North Carolina Housing Finance Agency, Series 54-A | Long | Debt | US | $1M | – | 0.08 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $5M | – | 0.36 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.25 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $3M | – | 0.23 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.11 |
| North Carolina Turnpike Authority | Long | Debt | US | $1M | – | 0.07 |
| North East Texas Regional Mobility Authority, Series B | Long | Debt | US | $3M | – | 0.21 |
| North Texas Tollway Authority, Series 2020A | Long | Debt | US | $888K | – | 0.06 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $1M | – | 0.08 |
| Northampton County General Purpose Authority, Series 2024A-2 | Long | Debt | US | $1M | – | 0.10 |
| Northern California Energy Authority, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Northern California Energy Authority, Series 2024 | Long | Debt | US | $1M | – | 0.09 |
| Northern Kentucky University, Series 2019 A | Long | Debt | US | $830K | – | 0.06 |
| Northwest Independent School District, Series 2023 | Long | Debt | US | $386K | – | 0.03 |
| Northwest Independent School District, Series 2023 | Long | Debt | US | $360K | – | 0.02 |
| Oakland Unified School District, Series A | Long | Debt | US | $493K | – | 0.03 |
| Ohio Air Quality Development Authority | Long | Debt | US | $748K | – | 0.05 |
| Ohio Air Quality Development Authority, Series 2007 B | Long | Debt | US | $905K | – | 0.06 |
| Ohio Air Quality Development Authority, Series 2017 | Long | Debt | US | $715K | – | 0.05 |
| Ohio Air Quality Development Authority, Series D | Long | Debt | US | $3M | – | 0.21 |
| Ohio Air Quality Development Authority, Series D | Long | Debt | US | $243K | – | 0.02 |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2016 A | Long | Debt | US | $715K | – | 0.05 |
| Omaha Public Power District Nebraska City Station Unit 2, Series A | Long | Debt | US | $2M | – | 0.10 |
| Omaha Public Power District, Series 2017 A | Long | Debt | US | $3M | – | 0.20 |
| Omaha School District, Series 2021 | Long | Debt | US | $1M | – | 0.08 |
| Palm Beach County Housing Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Palm Coast Park Community Development District | Long | Debt | US | $200K | – | 0.01 |
| Park Creek Metropolitan District, Series 2016 A | Long | Debt | US | $1M | – | 0.09 |
| Parking Authority of River City, Inc., Series 2021 A | Long | Debt | US | $655K | – | 0.05 |
| Parking Authority of River City, Inc., Series 2021 A | Long | Debt | US | $650K | – | 0.05 |
| Parking Authority of River City, Inc., Series 2021 A | Long | Debt | US | $650K | – | 0.05 |
| Patriots Energy Group Financing Agency, Series SUB SER 2023 B-2 | Long | Debt | US | $6M | – | 0.43 |
| Pattonville R-3 School District, Series 2023 | Long | Debt | US | $567K | – | 0.04 |
| Pecos Barstow Toyah Independent School District, Series 2023 | Long | Debt | US | $3M | – | 0.18 |
| Pecos Barstow Toyah Independent School District, Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Pecos Barstow Toyah Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Pecos Barstow Toyah Independent School District, Series 2023 | Long | Debt | US | $530K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $551K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $277K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority, Series 2022 | Long | Debt | US | $2M | – | 0.15 |
| Pennsylvania Economic Development Financing Authority, Series A | Long | Debt | US | $5M | – | 0.35 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $2M | – | 0.11 |
| Pennsylvania Higher Educational Facilities Authority, Series 2014 | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania Housing Finance Agency, Series 2024-145A | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania Housing Finance Agency, Series A-141 | Long | Debt | US | $675K | – | 0.05 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | Long | Debt | US | $531K | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2014 B | Long | Debt | US | $788K | – | 0.05 |
| Pennsylvania Turnpike Commission, Series A | Long | Debt | US | $1M | – | 0.08 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $450K | – | 0.03 |
| Philadelphia Authority for Industrial Development, Series 2024 | Long | Debt | US | $502K | – | 0.03 |
| Philadelphia Gas Works Co., Series 14TH | Long | Debt | US | $2M | – | 0.12 |
| Pittsburgh Water & Sewer Authority, Series A | Long | Debt | US | $1M | – | 0.09 |
| Port Authority of New York & New Jersey, Series 234 | Long | Debt | US | $4M | – | 0.26 |
| Port of Seattle, Series A | Long | Debt | US | $1M | – | 0.07 |
| Port of Tacoma, Series B | Long | Debt | US | $940K | – | 0.07 |
| Powell County School District Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Preston Cove Community Development District | Long | Debt | US | $98K | – | 0.01 |
| Prichard Water Works & Sewer Board | Long | Debt | US | $143K | – | 0.01 |
| Providence Public Building Authority, Series 2017A | Long | Debt | US | $2M | – | 0.14 |
| Providence Public Building Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.17 |
| Providence Public Building Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.14 |
| Providence Redevelopment Agency, Series 2015A | Long | Debt | US | $2M | – | 0.12 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $973K | – | 0.07 |
| Public Finance Authority, Series 2019 A | Long | Debt | US | $559K | – | 0.04 |
| Public Finance Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.16 |
| Public Finance Authority, Series A | Long | Debt | US | $346K | – | 0.02 |
| Public Finance Authority, Series A | Long | Debt | US | $259K | – | 0.02 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $3M | – | 0.22 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $1M | – | 0.07 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | Long | Debt | PR | $1M | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $6M | – | 0.41 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $4M | – | 0.30 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | Long | Debt | PR | $12M | – | 0.80 |
| Pulaski County School District Finance Corp., Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Ravenna Metropolitan District, Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| Ravenna Metropolitan District, Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Reata South Metropolitan District, Series 2018 | Long | Debt | US | $1M | – | 0.07 |
| Reunion East Community Development District | Long | Debt | US | $91K | – | 0.01 |
| Reunion West Community Development District | Long | Debt | US | $88K | – | 0.01 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Commerce Corp., Series 2016D | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Commerce Corp., Series 2016D | Long | Debt | US | $648K | – | 0.04 |
| Rhode Island Commerce Corp., Series 2018 | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $2M | – | 0.15 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $2M | – | 0.14 |
| Rhode Island Health and Educational Building Corp. | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 20017 J-2 | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Health and Educational Building Corp., Series 2010A | Long | Debt | US | $3M | – | 0.17 |
| Rhode Island Health and Educational Building Corp., Series 2012 B | Long | Debt | US | $993K | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2013B | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2013B | Long | Debt | US | $800K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2013H | Long | Debt | US | $561K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2014 C | Long | Debt | US | $815K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2015A | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2015B | Long | Debt | US | $2M | – | 0.10 |
| Rhode Island Health and Educational Building Corp., Series 2015B | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Health and Educational Building Corp., Series 2016 | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Health and Educational Building Corp., Series 2016 | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2016 | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2016 | Long | Debt | US | $889K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2016B | Long | Debt | US | $504K | – | 0.03 |
| Rhode Island Health and Educational Building Corp., Series 2017 A | Long | Debt | US | $3M | – | 0.19 |
| Rhode Island Health and Educational Building Corp., Series 2017 B | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2017 E | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2017 I | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2017A | Long | Debt | US | $528K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2017A | Long | Debt | US | $526K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2017A | Long | Debt | US | $525K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2018 A | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Health and Educational Building Corp., Series 2018 A | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2018B | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Health and Educational Building Corp., Series 2018B | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2019 A | Long | Debt | US | $506K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2021 | Long | Debt | US | $512K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2021 H | Long | Debt | US | $885K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2021G | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2022 C | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2022D | Long | Debt | US | $820K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2022F | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Health and Educational Building Corp., Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Health and Educational Building Corp., Series 2023 | Long | Debt | US | $879K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2023 | Long | Debt | US | $574K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2023 B | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Health and Educational Building Corp., Series 2023A | Long | Debt | US | $904K | – | 0.06 |
| Rhode Island Health and Educational Building Corp., Series 2024 | Long | Debt | US | $568K | – | 0.04 |
| Rhode Island Health and Educational Building Corp., Series 2024 A | Long | Debt | US | $976K | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series A | Long | Debt | US | $2M | – | 0.14 |
| Rhode Island Health and Educational Building Corp., Series B | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series D | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Health and Educational Building Corp., Series F | Long | Debt | US | $2M | – | 0.12 |
| Rhode Island Housing & Mortgage Finance Corp., Series 2013 1-B | Long | Debt | US | $890K | – | 0.06 |
| Rhode Island Housing & Mortgage Finance Corp., Series 2019 SER 1-B | Long | Debt | US | $803K | – | 0.06 |
| Rhode Island Housing & Mortgage Finance Corp., Series 3-B | Long | Debt | US | $992K | – | 0.07 |
| Rhode Island Housing & Mortgage Finance Corp., Series 71 | Long | Debt | US | $133K | – | 0.01 |
| Rhode Island Housing & Mortgage Finance Corp., Series 73 A | Long | Debt | US | $1M | – | 0.10 |
| Rhode Island Housing & Mortgage Finance Corp., Series 73 A | Long | Debt | US | $795K | – | 0.06 |
| Rhode Island Housing & Mortgage Finance Corp., Series 75 A | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Housing & Mortgage Finance Corp., Series 76-A | Long | Debt | US | $612K | – | 0.04 |
| Rhode Island Housing & Mortgage Finance Corp., Series 77 A | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Housing & Mortgage Finance Corp., Series 79 A | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Housing & Mortgage Finance Corp., Series 80-A | Long | Debt | US | $1M | – | 0.08 |
| Rhode Island Housing & Mortgage Finance Corp., Series 82-A | Long | Debt | US | $1M | – | 0.10 |
| Rhode Island Housing & Mortgage Finance Corp., Series 82-A | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Housing & Mortgage Finance Corp., Series A-77 | Long | Debt | US | $582K | – | 0.04 |
| Rhode Island Housing & Mortgage Finance Corp., Series B | Long | Debt | US | $649K | – | 0.04 |
| Rhode Island Housing & Mortgage Finance Corp., Series SERIES 2010A | Long | Debt | US | $216K | – | 0.01 |
| Rhode Island Housing & Mortgage Finance Corp., Series SERIES 2010A | Long | Debt | US | $110K | – | 0.01 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2018 A | Long | Debt | US | $513K | – | 0.04 |
| Rhode Island Infrastructure Bank, Series 2015 | Long | Debt | US | $2M | – | 0.12 |
| Rhode Island Infrastructure Bank, Series 2019 A | Long | Debt | US | $952K | – | 0.07 |
| Rhode Island Infrastructure Bank, Series 2019 A | Long | Debt | US | $857K | – | 0.06 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.11 |
| Rhode Island Turnpike & Bridge Authority, Series 2016A | Long | Debt | US | $2M | – | 0.10 |
| Rhode Island Turnpike & Bridge Authority, Series 2016A | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Turnpike & Bridge Authority, Series 2016A | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Turnpike & Bridge Authority, Series 2016A | Long | Debt | US | $432K | – | 0.03 |
| Richmond Community Schools, Series I | Long | Debt | US | $772K | – | 0.05 |
| Rolling Hills Community Development District, Series A-2 | Long | Debt | US | $189K | – | 0.01 |
| Sabine-Neches Navigation District | Long | Debt | US | $2M | – | 0.11 |
| Sales Tax Securitization Corp., Series 2018C | Long | Debt | US | $2M | – | 0.15 |
| Sales Tax Securitization Corp., Series A | Long | Debt | US | $1M | – | 0.10 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $1M | – | 0.08 |
| San Diego County Regional Airport Authority, Series B | Long | Debt | US | $5M | – | 0.34 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $7M | – | 0.46 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $13M | – | 0.91 |
| San Joaquin Hills Transportation Corridor Agency, Series B | Long | Debt | US | $5M | – | 0.35 |
| San Joaquin Hills Transportation Corridor Agency, Series B | Long | Debt | US | $2M | – | 0.14 |
| Sangamon & Morgan Counties Community Unit School District No. 16 New Berlin, Series A | Long | Debt | US | $395K | – | 0.03 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $977K | – | 0.07 |
| Saratoga Union School District, Series 2003 | Long | Debt | US | $2M | – | 0.13 |
| Scott County School District Finance Corp., Series 2021 | Long | Debt | US | $1M | – | 0.07 |
| Seminole Improvement District | Long | Debt | US | $256K | – | 0.02 |
| Shelby County Health Educational & Housing Facilities Board, Series 2024B | Long | Debt | US | $2M | – | 0.17 |
| Shelby County School District Finance Corp., Series 2016 | Long | Debt | US | $3M | – | 0.23 |
| Shelby County School District Finance Corp., Series 2016 | Long | Debt | US | $2M | – | 0.17 |
| Skagit County Public Hospital District No. 1, Series 2024 | Long | Debt | US | $495K | – | 0.03 |
| Sky Ranch Community Authority Board, Series 2019 A | Long | Debt | US | $821K | – | 0.06 |
| Snohomish County Public Utility District No. 1 Electric System | Long | Debt | US | $2M | – | 0.11 |
| Snohomish County School District No. 6 Mukilteo, Series 2020 | Long | Debt | US | $909K | – | 0.06 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $649K | – | 0.04 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.18 |
| South Carolina State Housing Finance & Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Southeast Alabama Gas Supply District (The), Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| Southeast Energy Authority A Cooperative District, Series A-1 | Long | Debt | US | $2M | – | 0.12 |
| Southeast Energy Authority A Cooperative District, Series B-1 | Long | Debt | US | $794K | – | 0.06 |
| Southern California Public Power Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.19 |
| Southern California Public Power Authority, Series 2024A | Long | Short-term investment vehicle | US | $10M | – | 0.69 |
| Southern Groves Community Development District No. 5, Series CMNTY INFRASTRUCTURE 2021 | Long | Debt | US | $399K | – | 0.03 |
| Southwestern Illinois Development Authority, Series A | Long | Debt | US | $2M | – | 0.12 |
| St Clair County Community Unit School District No. 187 Cahokia | Long | Debt | US | $543K | – | 0.04 |
| St Clair County Community Unit School District No. 187 Cahokia | Long | Debt | US | $386K | – | 0.03 |
| St Clair County Community Unit School District No. 187 Cahokia | Long | Debt | US | $135K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $296K | – | 0.02 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $270K | – | 0.02 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $250K | – | 0.02 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $230K | – | 0.02 |
| State of Alabama Docks Department, Series 2017 A | Long | Debt | US | $1M | – | 0.07 |
| State of Connecticut Special Tax, Series 2023A | Long | Debt | US | $3M | – | 0.20 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $2M | – | 0.12 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.07 |
| State of Connecticut, Series A | Long | Debt | US | $502K | – | 0.03 |
| State of Hawaii Airports System, Series A | Long | Debt | US | $3M | – | 0.20 |
| State of Illinois | Long | Debt | US | $1M | – | 0.09 |
| State of Illinois | Long | Debt | US | $548K | – | 0.04 |
| State of Illinois, Series D | Long | Debt | US | $1M | – | 0.07 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $2M | – | 0.14 |
| State of Louisiana Gasoline & Fuels Tax, Series C | Long | Debt | US | $7M | – | 0.45 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $2M | – | 0.16 |
| State of New Jersey | Long | Debt | US | $542K | – | 0.04 |
| State of Ohio | Long | Debt | US | $1M | – | 0.07 |
| State of Oregon Housing & Community Services Department, Series 2021A | Long | Debt | US | $974K | – | 0.07 |
| State of Oregon, Series 2024 A | Long | Debt | US | $1M | – | 0.10 |
| State of Rhode Island | Long | Debt | US | $1M | – | 0.07 |
| State of Rhode Island, Series 2019 A | Long | Debt | US | $897K | – | 0.06 |
| State of Rhode Island, Series A | Long | Debt | US | $2M | – | 0.13 |
| State of Rhode Island, Series A | Long | Debt | US | $2M | – | 0.13 |
| State of Texas | Long | Debt | US | $5M | – | 0.35 |
| State of Texas, Series 2014 | Long | Debt | US | $5M | – | 0.35 |
| State of Texas, Series 2015 | Long | Debt | US | $3M | – | 0.21 |
| State of Texas, Series B | Long | Debt | US | $5M | – | 0.36 |
| State of Utah, Series B | Long | Debt | US | $830K | – | 0.06 |
| State of Washington, Series 2017D | Long | Debt | US | $5M | – | 0.36 |
| State of Washington, Series A | Long | Debt | US | $699K | – | 0.05 |
| State of Washington, Series R-2021A | Long | Debt | US | $1M | – | 0.08 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $949K | – | 0.07 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $451K | – | 0.03 |
| Sunbridge Stewardship District | Long | Debt | US | $464K | – | 0.03 |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | Long | Debt | US | $3M | – | 0.22 |
| Tahoe-Douglas Visitors Authority, Series 2020 | Long | Debt | US | $524K | – | 0.04 |
| Tampa Bay Water | Long | Debt | US | $2M | – | 0.12 |
| Tennessee Energy Acquisition Corp., Series B | Long | Debt | US | $518K | – | 0.04 |
| Territory of Guam, Series A | Long | Debt | GU | $2M | – | 0.12 |
| Territory of Guam, Series A | Long | Debt | GU | $1M | – | 0.07 |
| Territory of Guam, Series D | Long | Debt | GU | $371K | – | 0.03 |
| Territory of Guam, Series F | Long | Debt | GU | $3M | – | 0.18 |
| Territory of Guam, Series F | Long | Debt | GU | $403K | – | 0.03 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $1M | – | 0.09 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | Long | Debt | US | $749K | – | 0.05 |
| Texas Private Activity Bond Surface Transportation Corp. | Long | Debt | US | $1M | – | 0.07 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.18 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $2M | – | 0.11 |
| Texas Public Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Tippecanoe County School Building Corp., Series B | Long | Debt | US | $591K | – | 0.04 |
| Tobacco Settlement Financing Corp., Series B | Long | Debt | US | $780K | – | 0.05 |
| Town of Barrington | Long | Debt | US | $277K | – | 0.02 |
| Town of Bristol, Series 2018 A | Long | Debt | US | $866K | – | 0.06 |
| Town of Bristol, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| Town of Bristol, Series 2023 A | Long | Debt | US | $1M | – | 0.08 |
| Town of Colonie, Series 2020 | Long | Debt | US | $877K | – | 0.06 |
| Town of Coventry, Series 2015A | Long | Debt | US | $2M | – | 0.11 |
| Town of Cumberland, Series 2018 A | Long | Debt | US | $731K | – | 0.05 |
| Town of Cumberland, Series A | Long | Debt | US | $501K | – | 0.03 |
| Town of Cumberland, Series A | Long | Debt | US | $500K | – | 0.03 |
| Town of Hopkinton | Long | Debt | US | $400K | – | 0.03 |
| Town of Jamestown, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Town of Johnston, Series 2013A | Long | Debt | US | $1M | – | 0.07 |
| Town of Johnston, Series 2013A | Long | Debt | US | $1M | – | 0.07 |
| Town of Lincoln, Series 2015A | Long | Debt | US | $2M | – | 0.15 |
| Town of Lincoln, Series 2015A | Long | Debt | US | $2M | – | 0.10 |
| Town of Narragansett | Long | Debt | US | $818K | – | 0.06 |
| Town of Pike Road | Long | Debt | US | $937K | – | 0.06 |
| Town of Portsmouth, Series 2017A | Long | Debt | US | $1M | – | 0.08 |
| Town of Richmond, Series 2014A | Long | Debt | US | $265K | – | 0.02 |
| Town of Warren, Series 2018 A | Long | Debt | US | $1M | – | 0.08 |
| Town of West Greenwich, Series 2015A | Long | Debt | US | $1M | – | 0.08 |
| Town of West Warwick, Series 2015 A | Long | Debt | US | $811K | – | 0.06 |
| Tri-Creek 2002 High School Building Corp., Series 2023 | Long | Debt | US | $2M | – | 0.16 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $3M | – | 0.20 |
| Triborough Bridge & Tunnel Authority, Series 2015A | Long | Debt | US | $3M | – | 0.21 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $1M | – | 0.08 |
| Triborough Bridge & Tunnel Authority, Series A-2 | Long | Debt | US | $233K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series B-3 | Long | Debt | US | $652K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series C | Long | Debt | US | $1M | – | 0.07 |
| Trinity River Authority, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| Tuscaloosa County Industrial Development Authority, Series A | Long | Debt | US | $2M | – | 0.11 |
| Two Lakes Community Development District, Series 2019 | Long | Debt | US | $3M | – | 0.18 |
| Two Lakes Community Development District, Series 2019 | Long | Debt | US | $2M | – | 0.13 |
| Two Lakes Community Development District, Series 2019 | Long | Debt | US | $1M | – | 0.10 |
| UIPA Crossroads Public Infrastructure District | Long | Debt | US | $484K | – | 0.03 |
| University of California, Series 2024 BW | Long | Debt | US | $4M | – | 0.28 |
| University of California, Series BN | Long | Debt | US | $2M | – | 0.11 |
| University of Kentucky | Long | Debt | US | $1M | – | 0.07 |
| University of Kentucky, Series 2020A | Long | Debt | US | $2M | – | 0.16 |
| University of Louisville, Series 2021 B | Long | Debt | US | $1M | – | 0.08 |
| University of Louisville, Series 2021 B | Long | Debt | US | $1M | – | 0.08 |
| University of Wisconsin Hospitals & Clinics, Series 2024B | Long | Debt | US | $1M | – | 0.08 |
| Utah Charter School Finance Authority | Long | Debt | US | $247K | – | 0.02 |
| Utah Charter School Finance Authority, Series 2020A | Long | Debt | US | $857K | – | 0.06 |
| Utah Housing Corp., Series 2012 | Long | Debt | US | $3M | – | 0.19 |
| Utah Housing Corp., Series 2024A | Long | Debt | US | $3M | – | 0.21 |
| Utah Housing Corp., Series 2024G | Long | Debt | US | $2M | – | 0.12 |
| Utah Infrastructure Agency | Long | Debt | US | $693K | – | 0.05 |
| Utah Infrastructure Agency | Long | Debt | US | $447K | – | 0.03 |
| Utah Infrastructure Agency, Series 2019 | Long | Debt | US | $983K | – | 0.07 |
| Utah Infrastructure Agency, Series 2019 | Long | Debt | US | $678K | – | 0.05 |
| Utah Infrastructure Agency, Series 2019 | Long | Debt | US | $498K | – | 0.03 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $498K | – | 0.03 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $423K | – | 0.03 |
| Utah Infrastructure Agency, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Utah Infrastructure Agency, Series A | Long | Debt | US | $474K | – | 0.03 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $869K | – | 0.06 |
| VDW Metropolitan District No. 2, Series A-2 | Long | Debt | US | $546K | – | 0.04 |
| Verano No. 3 Community Development District | Long | Debt | US | $19K | – | 0.00 |
| Village Community Development District No. 13 | Long | Debt | US | $1M | – | 0.09 |
| Village Community Development District No. 15 | Long | Debt | US | $102K | – | 0.01 |
| Village of Bradley, Series 2023 | Long | Debt | US | $862K | – | 0.06 |
| Village of Bradley, Series 2023 | Long | Debt | US | $757K | – | 0.05 |
| Virgin Islands Public Finance Authority, Series C | Long | Debt | VI | $101K | – | 0.01 |
| Virginia Port Authority, Series B | Long | Debt | US | $503K | – | 0.03 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $1M | – | 0.07 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $533K | – | 0.04 |
| Walton County Water & Sewer Authority | Long | Debt | US | $2M | – | 0.13 |
| Washington State Convention Center Public Facilities District, Series 2021 B | Long | Debt | US | $1M | – | 0.07 |
| Washington State Housing Finance Commission, Series B-2 | Long | Debt | US | $140K | – | 0.01 |
| Watergrass Community Development District II | Long | Debt | US | $89K | – | 0.01 |
| Waukee Community School District, Series 2020 B | Long | Debt | US | $776K | – | 0.05 |
| Waukee Community School District, Series 2020 B | Long | Debt | US | $739K | – | 0.05 |
| Wayne County Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.13 |
| Wayne County Airport Authority, Series C | Long | Debt | US | $1M | – | 0.10 |
| Weld County School District No. RE-2 Eaton | Long | Debt | US | $2M | – | 0.11 |
| West Virginia Economic Development Authority, Series 2015A | Long | Debt | US | $992K | – | 0.07 |
| West Virginia Hospital Finance Authority, Series 2023B | Long | Debt | US | $1M | – | 0.10 |
| West Virginia Hospital Finance Authority, Series A | Long | Debt | US | $1M | – | 0.08 |
| West Virginia Housing Development Fund, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Will County School District No. 114 Manhattan | Long | Debt | US | $2M | – | 0.14 |
| Will County School District No. 114 Manhattan | Long | Debt | US | $195K | – | 0.01 |
| Williamsburg Economic Development Authority, Series A | Long | Debt | US | $1M | – | 0.07 |
| Winchester Economic Development Authority, Series 2024A | Long | Debt | US | $3M | – | 0.20 |
| Winchester Economic Development Authority, Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Windward at Lakewood Ranch Community Development District | Long | Debt | US | $194K | – | 0.01 |
| Wiregrass II Community Development District | Long | Debt | US | $102K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority, Series A | Long | Debt | US | $405K | – | 0.03 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2021 A | Long | Debt | US | $4M | – | 0.25 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A | Long | Debt | US | $1M | – | 0.08 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 SER B | Long | Debt | US | $1M | – | 0.08 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 SER B | Long | Debt | US | $695K | – | 0.05 |
| Wisconsin Housing & Economic Development Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.25 |
| Wise County Industrial Development Authority, Series A | Long | Debt | US | $1M | – | 0.10 |
| Worthington Independent School District No. 518, Series 2020A | Long | Debt | US | $1M | – | 0.08 |
| Wyoming Public Schools, Series III | Long | Debt | US | $509K | – | 0.04 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC