JPMorgan Tax Aware Real Return Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$566.91 mm

Liabilities

$1.56 mm

Net assets

$565.35 mm

Number of holdings

271.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Akron Bath Copley Joint Township Hospital District
Alabama Public School and College Authority
Albany-Dougherty Inner City Authority
Albuquerque Municipal School District No. 12
Aledo Independent School District Aledo Independent School District, Unlimited Tax
Aledo Independent School District Aledo Independent School District, Unlimited Tax
Aledo Independent School District Aledo Independent School District, Unlimited Tax
Allegheny County Airport Authority
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University, Series 2022
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A
Allegheny County Sanitary Authority
Allen Independent School District
American Municipal Power, Inc.
Arapahoe County School District No. 5 Cherry Creek
Arapahoe County Water & Wastewater Authority
Arizona Board of Regents Arizona Board of Regents, Stimulus Plan For Economic and Educational Development, Series 2024
Arizona Board of Regents Arizona Board of Regents, Arizona State University, Series 2022A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academic Of Math and Science Projects
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academic Of Math and Science Projects
Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2024 A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
Avon Community School Building Corp.
Avondale School District
Battery Park City Authority
Baytown Municipal Development District Baytown Municipal Development District, Baytown Convention Center Hotel
Baytown Municipal Development District Baytown Municipal Development District
Baytown Municipal Development District Baytown Municipal Development District
Baytown Municipal Development District Baytown Municipal Development District
Baytown Municipal Development District Baytown Municipal Development District
Bergen County Improvement Authority (The)
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project, Series 2021C
Bexar County Hospital District
Black Belt Energy Gas District
Board of Regents of the University of Texas System
Borough of Bergenfield NJ
Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Goose Creek Correctional Center Project
Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, State of Alaska Department of Administration
Boulder Valley School District No. Re-2 Boulder
Briggs Elementary School District
Brookhaven Urban Redevelopment Agency
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.
Broward County FL Water & Sewer Utility Revenue
Bryan Independent School District
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2
Bucks County Industrial Development Authority
Bucks County Water and Sewer Authority
Build NYC Resource Corp.
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
Burlington County Bridge Commission Burlington County Bridge Commission, Government Leasing Program
Burlington County Bridge Commission Burlington County Bridge Commission, Governmental Leasing Program
Butler County Port Authority
California Community Choice Financing Authority
California County Tobacco Securitization Agency
California Enterprise Development Authority
California Health Facilities Financing Authority
California Infrastructure & Economic Development Bank
California Municipal Finance Authority
California Pollution Control Financing Authority
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-2
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-3
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-1
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A
California State University
California Statewide Communities Development Authority
Camden Central School District
Camden County Improvement Authority (The)
Capital Trust Agency, Inc.
Carmel Local Public Improvement Bond Bank
Center Unified School District
Central Plains Energy Project
Central Texas Regional Mobility Authority
Central Texas Turnpike System Central Texas Turnpike System, Second Tier, Series 2024 C
Central Texas Turnpike System Central Texas Turnpike System, First Tier, Series 2024 B
Central Texas Turnpike System Central Texas Turnpike System, Second Tier, Series 2024 C
Central Utah Water Conservancy District
Charleston Educational Excellence Finance Corp.
Cherokee County Water & Sewer Authority/GA
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A
Chicago Midway International Airport Chicago O'Hare International Airport, Senior Lien, Series 2023A
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024 B
Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D
Chisholm Independent School District No. 695
City & Borough of Juneau AK City and Borough of Juneau
City & Borough of Juneau AK City and Borough of Juneau
City & Borough of Juneau AK City and Borough of Juneau
City & Borough of Juneau AK City and Borough of Juneau
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022A
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022D
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System
City of Alexandria LA Utilities Revenue
City of Atlanta GA Department of Aviation City of Atlanta, Series 2021B
City of Atlanta GA Department of Aviation City of Atlanta, Series 2021C
City of Atlanta GA Water & Wastewater Revenue
City of Aurora CO
City of Austin TX
City of Austin TX Airport System Revenue
City of Bainbridge GA Combined Utility Revenue
City of Baltimore MD
City of Bondurant IA
City of Cabot AR Sales & Use Tax Revenue City of Cabot
City of Cabot AR Sales & Use Tax Revenue City of Cabot
City of Cartersville GA
City of Charleston SC Waterworks & Sewer System Revenue
City of Charlotte NC Airport Revenue
City of Chicago IL Motor Fuel Tax Revenue
City of Chicago IL Waterworks Revenue City of Chicago, Second Lien Waterworks Project
City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien
City of Cibolo TX
City of Clarksville TN Water Sewer & Gas Revenue
City of Columbia SC Waterworks & Sewer System Revenue City of Columbia Waterworks and Sewer System, Series 2016 B
City of Columbia SC Waterworks & Sewer System Revenue City of Columbia, Waterworks and Sewer System
City of Columbus OH
City of Culver City CA Wastewater Revenue
City of Detroit MI
City of Edinburg TX
City of El Paso TX Water & Sewer Revenue
City of Ennis TX
City of Farmington NM
City of Fort Smith AR Water & Sewer Revenue
City of Glendale AZ Water & Sewer Revenue
City of Grand Forks ND
City of Greeley CO
City of Hazard KY
City of Henderson KY
City of Houston TX
City of Houston TX Airport System Revenue City of Houston, Airport System, Series 2021A
City of Houston TX Airport System Revenue City of Houston, Airport System, United Airlines, Inc., Terminal Improvements Projects, Series 2021B-1
City of Houston TX Airport System Revenue City of Houston, Airport System Subordinate Lien, Series 2011B
City of Houston TX Combined Utility System Revenue
City of Jacksonville FL
City of Knoxville TN Wastewater System Revenue
City of Lakewood OH
City of Los Angeles Department of Airports
City of Lubbock TX
City of Maryville TN
City of McKinney TX
City of Melbourne FL Water & Sewer Revenue
City of Memphis TN Electric System Revenue
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks and Sewer System
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks and Sewer System
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks & Sewer System
City of Milwaukee WI Sewerage System Revenue City of Milwaukee, Sewerage System, Series 2021-S2
City of Milwaukee WI Sewerage System Revenue City of Milwaukee, Sewerage System, Series 2021-S2
City of Murfreesboro TN
City of New York NY
City of Newport News VA Water Revenue
City of Norfolk VA
City of Norwalk CT
City of Oneida NY
City of Phoenix AZ
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Senior Lien
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Junior Lien, Series 2021A
City of Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Senior Lien, Series 2011C
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project, Series 2021A
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project, Series 2020
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project
City of Portland OR Sewer System Revenue
City of Portland OR Water System Revenue
City of Portland TX
City of Quincy MA City of Quincy, Series 2023 B
City of Quincy MA City of Quincy, Series 2023 B
City of Quincy MA City of Quincy, Series 2023 B
City of Quincy MA City of Quincy, Series 2023 B
City of Raleigh NC
City of Richmond VA
City of Rome NY
City of Round Rock TX
City of Salt Lake City UT Airport Revenue
City of San Antonio TX
City of San Antonio TX Electric & Gas Systems Revenue
City of San Luis AZ Excise Tax Revenue
City of Sanford NC Utility Systems Revenue City of Sanford, Enterprise System
City of Sanford NC Utility Systems Revenue City of Sanford, Enterprise System
City of Santa Rosa CA Wastewater Revenue
City of Seattle WA Drainage & Wastewater Revenue
City of Sedona AZ Excise Tax Revenue City of Sedona, Excise Tax
City of Sedona AZ Excise Tax Revenue City of Sedona, Excise Tax
City of Sedona AZ Excise Tax Revenue City of Sedona
City of Sedona AZ Excise Tax Revenue City of Sedona
City of Sedona AZ Excise Tax Revenue City of Sedona
City of Sedona AZ Excise Tax Revenue City of Sedona
City of Springfield MO Public Utility Revenue
City of Sterling IL
City of Tallahassee FL Utility System Revenue
City of Topeka KS
City of Valparaiso IN
City of Victoria MN
City of Washington Court House OH
City of Wichita KS Water & Sewer Utility Revenue
City of Wilson NC
Clayton County Development Authority
Clifton Higher Education Finance Corp.
Clovis Unified School District
Coastal Water Authority
Collin County Community College District
Colorado Educational & Cultural Facilities Authority
Colorado Health Facilities Authority
Colorado Higher Education Colorado Higher Education, Lease Purchase Financing Program
Colorado Higher Education Colorado Higher Education
Columbia County School District Columbia County School District
Columbia County School District Columbia County School District
Columbia County School District Columbia County School District
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment
Commonwealth of Massachusetts
Commonwealth of Massachusetts Transportation Fund Revenue
Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series FIRST 2024
Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series FIRST 2024
Connecticut State Health & Educational Facilities Authority
Conroe Local Government Corp.
Contra Costa Community College District
Contra Costa County Public Financing Authority
Cook County Community Consolidated School District No. 15 Palatine
Corning City School District
County of Anne Arundel MD
County of Arlington VA
County of Baltimore MD County of Baltimore
County of Baltimore MD County of Baltimore, Public Improvement
County of Baltimore MD Baltimore County, Consolidated Public Improvement
County of Boone KY
County of Buncombe NC
County of Cabarrus NC
County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2006B
County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2008A
County of Catawba NC
County of Chatham NC County of Chatham
County of Chatham NC County of Chatham
County of Chatham NC County of Chatham
County of Clark NV
County of Coffee TN County of Coffee, Series 2021B
County of Coffee TN County of Coffee, Series 2021A
County of Coffee TN County of Coffee, Series 2021C
County of Coffee TN County of Coffee, Series 2021C
County of Coffee TN County of Coffee, Series 2021B
County of Coffee TN County of Coffee, Series 2021B
County of Coffee TN County of Coffee, Series 2021C
County of Coffee TN County of Coffee, Series 2021A
County of Coffee TN County of Coffee, Series 2021A
County of Coffee TN County of Coffee, Series 2021A
County of Coffee TN County of Coffee, Series 2021B
County of Coffee TN County of Coffee, Series 2021B
County of Coffee TN County of Coffee, Series 2021C
County of Coffee TN County of Coffee, Series 2021A
County of Cook IL
County of Cuyahoga OH
County of Duplin NC County of Duplin
County of Duplin NC County of Duplin
County of Durham NC
County of El Paso TX
County of Faribault MN
County of Fort Bend TX Toll Road Revenue
County of Fulton GA Water & Sewerage Revenue
County of Hamilton OH
County of Hennepin MN County of Hennepin, Series 2018 A
County of Hennepin MN County of Hennepin, Series 2016B
County of Howard MD County of Howard, Series 2021A
County of Howard MD County of Howard, Series 2019B
County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024
County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024
County of Kitsap WA
County of Knott KY
County of Lancaster PA
County of Marion OR
County of Montgomery MD
County of Montgomery OH
County of Morris NJ
County of New Castle DE
County of New Hanover NC
County of Oconee SC
County of Pima AZ
County of Pulaski AR County of Pulaski, Arkansas Children's Hospital
County of Pulaski AR County of Pulaski
County of San Bernardino CA
County of St Lawrence NY
County of St Lucie FL
County of Suffolk NY County of Suffolk, Series B
County of Suffolk NY County of Suffolk
County of Summit OH
County of Sumner TN
County of Tarrant TX
County of Trimble KY
County of Utah UT
County of Wake NC
Crandall Independent School District Crandall Independent School District, Series 2012A
Crandall Independent School District Crandall Independent School District, Series 2012A
Crandall Independent School District Crandall Independent School District, Series 2012A
Crowley Independent School District Crandall Independent School District, Unlimited Tax
Crowley Independent School District Crandall Independent School District, Unlimited Tax
Crown Point Multi School Building Corp.
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Senior Lien, Series 2021A-1
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim
Curators of the University of Missouri (The)
Denton Independent School District
Denver Health & Hospital Authority
Development Authority of Burke County (The)
Development Authority of Monroe County (The)
District of Columbia
District of Columbia Water & Sewer Authority
Dominion Water & Sanitation District
Douglas County School District No. Re-1 Douglas & Elbert Counties
Du Page & Will Counties Community School District No. 204 Indian Prairie
Duluth Economic Development Authority Duluth Economic Development Authority, Benedictine Health System, Series 2021A
Duluth Economic Development Authority Duluth Economic Development Authority, Benedictine Health System, Series 2021A
Duluth Independent School District No. 709
East Moriches Union Free School District
Eastern Michigan University
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon
Energy Northwest
Erie County Industrial Development Agency (The)
Evansville Waterworks District
Fairfax County Economic Development Authority
Fairview School District
Florida Atlantic University Finance Corp.
Florida Department of Management Services
Florida Development Finance Corp.
Florida Gulf Coast University Financing Corp. Florida Gulf Coast University Financing Corp., Housing Project, Series 2017A
Florida Gulf Coast University Financing Corp. Florida Gulf Coast University Financing Corp., Housing Project, Series 2020A
Florida Higher Educational Facilities Financial Authority
Florida Municipal Power Agency
Fort Bend County Municipal Utility District No. 169 Fort Bend County Municipal Utility District No. 169
Fort Bend County Municipal Utility District No. 169 Fort Bend County Municipal Utility District No. 169
Fort Wayne Community School Building Corp.
Fort Wayne Redevelopment Authority
Gainesville & Hall County Hospital Authority Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project
Gainesville & Hall County Hospital Authority Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project
Georgia Ports Authority
Gloversville Enlarged School District
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2
Grand Parkway Transportation Corp.
Grand Rapids Public Schools
Greater Clark County School Building Corp.
Hampton Roads Transportation Accountability Commission
Hastings Area School System/MI
Health & Educational Facilities Authority of the State of Missouri
Health Care Facilities Authority of Sayre
Henrico County Economic Development Authority
Henry County Water Authority
Hillsboro School District No. 1J Hillsboro School District No. 1J
Hillsboro School District No. 1J Hillsboro School District No. 1J
Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C
Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Baycare Health System
Horry County School District/SC
Hospital Facilities Authority of Multnomah County Oregon
Hudson Yards Infrastructure Corp.
Huron Valley School District/MI
Idaho Health Facilities Authority
Idaho Housing & Finance Association
Illinois Finance Authority
Illinois Housing Development Authority
Illinois State Toll Highway Authority
Indiana Finance Authority
Indiana Housing & Community Development Authority
Indianapolis Local Public Improvement Bond Bank
Industrial Development Authority of the City of St Louis Missouri (The)
Industrial Development Authority of the County of Pima (The)
Iowa Finance Authority
Iowa Tobacco Settlement Authority
Irving Independent School District Irving Independent School District, Series 2023
Irving Independent School District Irving Independent School District, Series 2023
Irving Independent School District Irving Independent School District, Series 2023
Island Park Union Free School District
JEA Electric System Revenue JEA Electric System, Series 2017 B
JEA Electric System Revenue JEA Electric System, Series 2017B
JEA Electric System Revenue JEA Electric System
Jefferson County Port Authority
Jefferson County School District R-1
JPMorgan Institutional Tax Free Money Market Fund
Judson Independent School District
Kansas City Industrial Development Authority
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College
Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024B
Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2022A-1
Kentucky State Property & Building Commission
King County School District No. 403 Renton
Knox County Health Educational & Housing Facility Board
Lafayette Public Power Authority
Lake Ridge School Building Corp.
Lakeview School District/MI
Lancaster County School District 001
Lawrence Township School Building Corp.
Lee County Industrial Development Authority/FL
Lee County School Board (The)
Lee County School District/GA
Linn & Benton Counties School District No. 8J Greater Albany Linn & Benton Counties, School District No. 8J, Greater Albany
Linn & Benton Counties School District No. 8J Greater Albany Linn & Benton Counties School District No. 8J Greater Albany
Livingston Parish School Board Sales & Use Tax Revenue
Lompoc Valley Medical Center
Long Beach Bond Finance Authority
Long Island Power Authority
Los Angeles Community College District/CA
Los Angeles County Public Works Financing Authority
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System, Series 2017A
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series D
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series A
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series 2019-C
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System
Los Angeles Unified School District
Los Angeles Unified School District/CA Los Angeles Unified School District, Headquarters Building Projects, Series B
Los Angeles Unified School District/CA Los Angeles Unified School District
Los Angeles Unified School District/CA Los Angeles Unified School District
Louisiana Local Government Environmental Facilities & Community Development Authority
Louisiana Public Facilities Authority
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Loving Municipal School District No. 10 Loving Municipal School District No. 10
Lower Colorado River Authority
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp.
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp., ExxonMobil Project
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp.
Lynchburg Economic Development Authority
Main Street Natural Gas, Inc.
Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2023A
Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority, Series 2023A
Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A
Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A
Maine Municipal Bond Bank Maine Municipal Bond Bank
Mansfield Independent School District
Maricopa County Elementary School District No. 92-Pendergast Elementary/AZ
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2021A
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2021A
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority
Maricopa County Unified School District No. 41 Gilbert
Maricopa County Unified School District No. 60 Higley Maricopa County Unified School District No. 60 Higley
Maricopa County Unified School District No. 60 Higley Maricopa County Unified School District No. 60 Higley
Maricopa County Unified School District No. 69 Paradise Valley
Marion High School Building Corp.
Maryland Economic Development Corp.
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A
Maryland Stadium Authority
Massachusetts Bay Transportation Authority Assessment Revenue
Massachusetts Clean Water Trust (The)
Massachusetts Development Finance Agency
Massachusetts Health & Educational Facilities Authority
Massachusetts School Building Authority
McKinney Independent School District
Mecklenburg County Public Facilities Corp.
Metropolitan Council
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
Metropolitan Nashville Airport Authority (The)
Metropolitan Transportation Authority
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2020A
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
Miami University/Oxford OH
Michigan Finance Authority
Michigan Strategic Fund
Mida Golf and Equestrian Center Public Infrastructure District
Middleton Community Development District A
Military Installation Development Authority Military Installation Development Authority, Tax Allocation, Series 2021A-2
Military Installation Development Authority Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
Military Installation Development Authority Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects
Minnesota Higher Education Facilities Authority
Minnesota Housing Finance Agency
Minnesota Municipal Gas Agency
Mission Viejo Community Development Financing Authority
Mississippi Business Finance Corp.
Missouri Housing Development Commission
Missouri Joint Municipal Electric Utility Commission
Missouri State Environmental Improvement & Energy Resources Authority
Mobile County Industrial Development Authority
Monroe County Industrial Development Agency
Monroe County Water Authority
Montana State Board of Regents
Montgomery County Higher Education and Health Authority
Montgomery County Industrial Development Authority
Moorhead Independent School District No. 152
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow
Municipal Electric Authority of Georgia
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Nassau County Interim Finance Authority
Nebraska Public Power District
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, St Luke's Hospital, Series 2021B
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New Hampshire Health and Education Facilities Authority Act
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp, Outlook at Windhaven Forefront Living, Series 2022B-3
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Westminster Project
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp, Jubilee Academic Center, Inc.
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Westminster Project
New Jersey Economic Development Authority
New Jersey Transportation Trust Fund Authority
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New York City Municipal Water Finance Authority
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New York City Water & Sewer System
New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B
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New York Liberty Development Corp. New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021
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New York State Thruway Authority New York State Thruway Authority, Series J
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Texas A&M University
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Utah Infrastructure Agency
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2013TE
Utility Debt Securitization Authority Utility Debt Securitization Authority
Village of Stewart Manor NY Village of Stewart Manor, Public Improvement
Village of Stewart Manor NY Village of Stewart Manor, Public Improvement
Virginia Commonwealth Transportation Board
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Virginia Small Business Financing Authority
Vista Unified School District Vista Unified School District, Series 2022B
Vista Unified School District Vista Unified School District, Series 2022B
Vista Unified School District Vista Unified School District, Series 2022B
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Western Michigan University Western Michigan University, Tax Exempt, Series 2021A
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Westminster School District
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Wisconsin Department of Transportation
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Yakima County School District No. 7 Yakima
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