BlackRock Long-Term Municipal Advantage Trust
+336
New
336
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 4,590,000 | $4.8M | 3.47% | DBT |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNN4 | Apr 2024 | 4,000,000 | $3.7M | 2.70% | DBT |
| 3 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 3,500,000 | $3.7M | 2.64% | DBT |
| 4 | Arkansas Development Finance Authority | 04108WCD2 | Apr 2024 | 3,570,000 | $3.5M | 2.52% | DBT |
| 5 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 3,015,000 | $3.1M | 2.25% | DBT |
| 6 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 2,903,647 | $2.9M | 2.10% | STIV |
| 7 | Commonwealth of Puerto Rico | 74514L4C8 | Apr 2024 | 4,758,872 | $2.9M | 2.08% | DBT |
| 8 | Midland County Fresh Water Supply District No 1 | 597495BA7 | Apr 2024 | 5,200,000 | $2.8M | 2.05% | DBT |
| 9 | City of Los Angeles Department of Airports | 544445CC1 | Apr 2024 | 2,700,000 | $2.7M | 1.97% | DBT |
| 10 | New Jersey Transportation Trust Fund Authority | 6461364X6 | Apr 2024 | 2,535,000 | $2.7M | 1.93% | DBT |
| 11 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 2,635,000 | $2.7M | 1.92% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,376,000 | $2.4M | 1.71% | DBT |
| 13 | Rhode Island Health and Educational Building Corp | 762197VX6 | Apr 2024 | 2,450,000 | $2.3M | 1.64% | DBT |
| 14 | Oklahoma Development Finance Authority | 6789083V4 | Apr 2024 | 2,205,000 | $2.3M | 1.63% | DBT |
| 15 | San Marcos Unified School District | 798755DG6 | Apr 2024 | 3,725,000 | $2.2M | 1.57% | DBT |
| 16 | New York City Housing Development Corp | 64972C7L1 | Apr 2024 | 2,180,474 | $2.1M | 1.52% | DBT |
| 17 | Escambia County Health Facilities Authority | 296110GD5 | Apr 2024 | 2,325,000 | $2.0M | 1.47% | DBT |
| 18 | City of Tampa FL | 87515ECB8 | Apr 2024 | 2,000,000 | $2.0M | 1.46% | DBT |
| 19 | Harris County-Houston Sports Authority | 413893CK2 | Apr 2024 | 3,000,000 | $1.9M | 1.35% | DBT |
| 20 | South Carolina Public Service Authority | 837151F38 | Apr 2024 | 1,840,000 | $1.8M | 1.33% | DBT |
| 21 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 2,000,000 | $1.8M | 1.32% | DBT |
| 22 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 1,750,000 | $1.8M | 1.30% | DBT |
| 23 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 1,700,000 | $1.8M | 1.27% | DBT |
| 24 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Apr 2024 | 1,605,000 | $1.8M | 1.27% | DBT |
| 25 | Morgantown Utility Board Inc | 61759CDF2 | Apr 2024 | 1,895,000 | $1.7M | 1.26% | DBT |
| 26 | Pennsylvania Turnpike Commission | 709224VB2 | Apr 2024 | 1,685,000 | $1.7M | 1.26% | DBT |
| 27 | Illinois Finance Authority | 45204EA32 | Apr 2024 | 1,815,000 | $1.7M | 1.24% | DBT |
| 28 | Kentucky Public Energy Authority | 74440DCM4 | Apr 2024 | 1,690,000 | $1.7M | 1.22% | DBT |
| 29 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 1,604,246 | $1.7M | 1.21% | DBT |
| 30 | Main Street Natural Gas Inc | 56035DGC0 | Apr 2024 | 1,605,000 | $1.7M | 1.20% | DBT |
| 31 | Iowa Finance Authority | 462466FZ1 | Apr 2024 | 1,815,000 | $1.6M | 1.19% | DBT |
| 32 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 1,550,000 | $1.6M | 1.13% | DBT |
| 33 | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Apr 2024 | 1,480,000 | $1.5M | 1.11% | DBT |
| 34 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 1,720,000 | $1.5M | 1.09% | DBT |
| 35 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,529,000 | $1.5M | 1.08% | DBT |
| 36 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 1,415,000 | $1.4M | 1.02% | DBT |
| 37 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2024 | 1,505,000 | $1.4M | 1.01% | DBT |
| 38 | New Jersey Turnpike Authority | 646140ES8 | Apr 2024 | 1,300,000 | $1.4M | 1.01% | DBT |
| 39 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 1,300,000 | $1.4M | 0.99% | DBT |
| 40 | Florida Development Finance Corp | 340618DV6 | Apr 2024 | 1,310,000 | $1.4M | 0.99% | DBT |
| 41 | New Jersey Economic Development Authority | 64577BTR5 | Apr 2024 | 1,225,000 | $1.3M | 0.94% | DBT |
| 42 | Southeast Energy Authority A Cooperative District | 84136FAH0 | Apr 2024 | 1,300,000 | $1.3M | 0.93% | DBT |
| 43 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 1,230,000 | $1.3M | 0.92% | DBT |
| 44 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 1,280,000 | $1.3M | 0.92% | DBT |
| 45 | State of Ohio | 67759YAQ0 | Apr 2024 | 1,220,000 | $1.2M | 0.87% | DBT |
| 46 | Public Finance Authority | 74442PA70 | Apr 2024 | 1,190,000 | $1.2M | 0.86% | DBT |
| 47 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 1,130,000 | $1.2M | 0.86% | DBT |
| 48 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 1,340,000 | $1.2M | 0.86% | DBT |
| 49 | Casino Reinvestment Development Authority Inc | 14760RAW1 | Apr 2024 | 1,160,000 | $1.2M | 0.84% | DBT |
| 50 | City of Los Angeles Department of Airports | 544445C80 | Apr 2024 | 1,100,000 | $1.2M | 0.84% | DBT |
| 51 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,255,000 | $1.2M | 0.84% | DBT |
| 52 | South Carolina Jobs-Economic Development Authority | 83703FLN0 | Apr 2024 | 1,110,000 | $1.1M | 0.82% | DBT |
| 53 | Metropolitan Transportation Authority | 59259YW62 | Apr 2024 | 1,125,000 | $1.1M | 0.82% | DBT |
| 54 | Hoover Industrial Development Board | 439241AB6 | Apr 2024 | 1,040,000 | $1.1M | 0.81% | DBT |
| 55 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 1,240,000 | $1.1M | 0.78% | DBT |
| 56 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 970,000 | $1.1M | 0.78% | DBT |
| 57 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 1,170,000 | $1.1M | 0.78% | DBT |
| 58 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 1,290,000 | $1.1M | 0.77% | DBT |
| 59 | Texas Private Activity Bond Surface Transportation Corp | 882667AM0 | Apr 2024 | 1,025,000 | $1.0M | 0.74% | DBT |
| 60 | Arkansas Development Finance Authority | 04108WCC4 | Apr 2024 | 1,050,000 | $1.0M | 0.74% | DBT |
| 61 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 960,000 | $1.0M | 0.73% | DBT |
| 62 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 985,000 | $1.0M | 0.73% | DBT |
| 63 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 1,038,000 | $1.0M | 0.73% | DBT |
| 64 | Massachusetts Housing Finance Agency | 57586NS51 | Apr 2024 | 1,030,000 | $977K | 0.71% | DBT |
| 65 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Apr 2024 | 1,100,000 | $972K | 0.70% | DBT |
| 66 | Chicago Board of Education | 167505SM9 | Apr 2024 | 940,000 | $962K | 0.70% | DBT |
| 67 | Public Finance Authority | 74442PPS8 | Apr 2024 | 16,025,000 | $961K | 0.70% | DBT |
| 68 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,025,000 | $952K | 0.69% | DBT |
| 69 | Chicago Board of Education | 167505TJ5 | Apr 2024 | 935,000 | $950K | 0.69% | DBT |
| 70 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Apr 2024 | 935,000 | $914K | 0.66% | DBT |
| 71 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 1,000,000 | $905K | 0.65% | DBT |
| 72 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 900,000 | $900K | 0.65% | DBT |
| 73 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 840,000 | $895K | 0.65% | DBT |
| 74 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GFC5 | Apr 2024 | 1,265,000 | $893K | 0.65% | DBT |
| 75 | Tulsa County Industrial Authority | 899530BA6 | Apr 2024 | 925,000 | $886K | 0.64% | DBT |
| 76 | City of Valparaiso IN | 92028RAC9 | Apr 2024 | 885,000 | $885K | 0.64% | DBT |
| 77 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 790,000 | $873K | 0.63% | DBT |
| 78 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 784,056 | $873K | 0.63% | DBT |
| 79 | Kansas City Industrial Development Authority | 48504NBE8 | Apr 2024 | 850,000 | $869K | 0.63% | DBT |
| 80 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 925,000 | $868K | 0.63% | DBT |
| 81 | Commonwealth of Puerto Rico | 74514L4D6 | Apr 2024 | 3,170,705 | $860K | 0.62% | DBT |
| 82 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 910,000 | $859K | 0.62% | DBT |
| 83 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 800,000 | $856K | 0.62% | DBT |
| 84 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 890,000 | $843K | 0.61% | DBT |
| 85 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 860,000 | $843K | 0.61% | DBT |
| 86 | Texas Transportation Commission State Highway 249 System | 88283NAN2 | Apr 2024 | 2,205,000 | $834K | 0.60% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 851,000 | $830K | 0.60% | DBT |
| 88 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 855,000 | $829K | 0.60% | DBT |
| 89 | City of Houston TX Airport System Revenue | 442349DJ2 | Apr 2024 | 800,000 | $820K | 0.59% | DBT |
| 90 | New York State Dormitory Authority | 64990F6W9 | Apr 2024 | 880,000 | $818K | 0.59% | DBT |
| 91 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 800,000 | $806K | 0.58% | DBT |
| 92 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 935,000 | $801K | 0.58% | DBT |
| 93 | Chicago Board of Education | 167505QP4 | Apr 2024 | 795,000 | $795K | 0.58% | DBT |
| 94 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 870,000 | $788K | 0.57% | DBT |
| 95 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 750,000 | $787K | 0.57% | DBT |
| 96 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 765,000 | $777K | 0.56% | DBT |
| 97 | Del Valle Independent School District TX | 245505XT4 | Apr 2024 | 810,000 | $775K | 0.56% | DBT |
| 98 | New York Transportation Development Corp | 650116CW4 | Apr 2024 | 730,000 | $771K | 0.56% | DBT |
| 99 | Tobacco Settlement Financing Corp/LA | 88880PCN2 | Apr 2024 | 770,000 | $771K | 0.56% | DBT |
| 100 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 725,000 | $769K | 0.56% | DBT |
| 101 | Tobacco Settlement Financing Corp | 888808HL9 | Apr 2024 | 730,000 | $767K | 0.55% | DBT |
| 102 | Pennsylvania Higher Educational Facilities Authority | 70917S6W8 | Apr 2024 | 805,000 | $763K | 0.55% | DBT |
| 103 | Oklahoma Development Finance Authority | 67884XCF2 | Apr 2024 | 750,000 | $760K | 0.55% | DBT |
| 104 | South Carolina Public Service Authority | 837151F20 | Apr 2024 | 750,000 | $750K | 0.54% | DBT |
| 105 | Chicago Board of Education | 167505WC6 | Apr 2024 | 745,000 | $744K | 0.54% | DBT |
| 106 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Apr 2024 | 955,000 | $740K | 0.54% | DBT |
| 107 | County of Hamilton OH | 407272Z97 | Apr 2024 | 800,000 | $718K | 0.52% | DBT |
| 108 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 785,000 | $715K | 0.52% | DBT |
| 109 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 720,000 | $709K | 0.51% | DBT |
| 110 | County of Utah UT | 917393BN9 | Apr 2024 | 750,000 | $689K | 0.50% | DBT |
| 111 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 655,000 | $666K | 0.48% | DBT |
| 112 | Arkansas Development Finance Authority | 04108WCE0 | Apr 2024 | 600,000 | $644K | 0.47% | DBT |
| 113 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 565,000 | $639K | 0.46% | DBT |
| 114 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 585,000 | $632K | 0.46% | DBT |
| 115 | Port Beaumont Navigation District | 73360CAD6 | Apr 2024 | 815,000 | $628K | 0.45% | DBT |
| 116 | Public Finance Authority | 744396GB2 | Apr 2024 | 710,000 | $620K | 0.45% | DBT |
| 117 | City of Chicago IL | 167486ZY8 | Apr 2024 | 595,000 | $616K | 0.45% | DBT |
| 118 | Indio Finance Authority | 45571LDS3 | Apr 2024 | 595,000 | $604K | 0.44% | DBT |
| 119 | Children's Trust Fund | 16876QBL2 | Apr 2024 | 7,610,000 | $602K | 0.44% | DBT |
| 120 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 1,914,000 | $596K | 0.43% | DBT |
| 121 | District of Columbia | 254840DA6 | Apr 2024 | 590,000 | $591K | 0.43% | DBT |
| 122 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 560,000 | $590K | 0.43% | DBT |
| 123 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Apr 2024 | 585,000 | $589K | 0.43% | DBT |
| 124 | North Carolina Housing Finance Agency | 658207T88 | Apr 2024 | 550,000 | $583K | 0.42% | DBT |
| 125 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 560,000 | $580K | 0.42% | DBT |
| 126 | New York Transportation Development Corp | 650116FQ4 | Apr 2024 | 555,000 | $578K | 0.42% | DBT |
| 127 | Trout Creek Community Development District | 897188AG3 | Apr 2024 | 570,000 | $572K | 0.41% | DBT |
| 128 | Public Finance Authority | 74446DAJ7 | Apr 2024 | 750,000 | $572K | 0.41% | DBT |
| 129 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDL7 | Apr 2024 | 640,000 | $566K | 0.41% | DBT |
| 130 | Brevard County Health Facilities Authority | 107416PM5 | Apr 2024 | 625,000 | $565K | 0.41% | DBT |
| 131 | Indiana Finance Authority | 455054BD7 | Apr 2024 | 515,000 | $565K | 0.41% | DBT |
| 132 | City of Vincennes IN | 927216BR1 | Apr 2024 | 810,000 | $563K | 0.41% | DBT |
| 133 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 555,000 | $560K | 0.40% | DBT |
| 134 | Public Finance Authority | 74442PPT6 | Apr 2024 | 590,000 | $554K | 0.40% | DBT |
| 135 | Capital Trust Agency Inc | 14052WDR5 | Apr 2024 | 8,315,000 | $553K | 0.40% | DBT |
| 136 | Lakewood Ranch Stewardship District | 51265KBT4 | Apr 2024 | 550,000 | $551K | 0.40% | DBT |
| 137 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 600,000 | $549K | 0.40% | DBT |
| 138 | Port Beaumont Navigation District | 73360CAL8 | Apr 2024 | 710,000 | $548K | 0.40% | DBT |
| 139 | City of Grand Forks ND | 38546WEQ9 | Apr 2024 | 525,000 | $547K | 0.40% | DBT |
| 140 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 600,000 | $544K | 0.39% | DBT |
| 141 | Minnesota Housing Finance Agency | 60416TYA0 | Apr 2024 | 500,000 | $529K | 0.38% | DBT |
| 142 | New York Power Authority | 64989KLF1 | Apr 2024 | 565,000 | $528K | 0.38% | DBT |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 555,000 | $527K | 0.38% | DBT |
| 144 | Florida Development Finance Corp | 34061UJF6 | Apr 2024 | 705,000 | $522K | 0.38% | DBT |
| 145 | Pennsylvania Turnpike Commission | 709224CT4 | Apr 2024 | 520,000 | $522K | 0.38% | DBT |
| 146 | Virginia Housing Development Authority | 92812WGR9 | Apr 2024 | 500,000 | $514K | 0.37% | DBT |
| 147 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 510,000 | $512K | 0.37% | DBT |
| 148 | CSCDA Community Improvement Authority | 126292CF6 | Apr 2024 | 690,000 | $508K | 0.37% | DBT |
| 149 | Public Finance Authority | 744396HF2 | Apr 2024 | 730,000 | $506K | 0.37% | DBT |
| 150 | State of Illinois | 452152XW6 | Apr 2024 | 500,000 | $500K | 0.36% | DBT |
| 151 | New Jersey Higher Education Student Assistance Authority | 646080UP4 | Apr 2024 | 645,000 | $499K | 0.36% | DBT |
| 152 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 470,000 | $498K | 0.36% | DBT |
| 153 | Washington Health Care Facilities Authority | 93978HWK7 | Apr 2024 | 485,000 | $497K | 0.36% | DBT |
| 154 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 500,000 | $493K | 0.36% | DBT |
| 155 | Public Finance Authority | 74442PPR0 | Apr 2024 | 980,000 | $488K | 0.35% | DBT |
| 156 | CSCDA Community Improvement Authority | 126292AY7 | Apr 2024 | 725,000 | $486K | 0.35% | DBT |
| 157 | CSCDA Community Improvement Authority | 126292CK5 | Apr 2024 | 835,000 | $485K | 0.35% | DBT |
| 158 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 640,000 | $479K | 0.35% | DBT |
| 159 | Casino Reinvestment Development Authority Inc | 14760RAV3 | Apr 2024 | 475,000 | $478K | 0.35% | DBT |
| 160 | University of Illinois | 914353H26 | Apr 2024 | 475,000 | $475K | 0.34% | DBT |
| 161 | New Hampshire Business Finance Authority | 63607YAN0 | Apr 2024 | 600,000 | $475K | 0.34% | DBT |
| 162 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 500,000 | $474K | 0.34% | DBT |
| 163 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 460,000 | $473K | 0.34% | DBT |
| 164 | Arlington Higher Education Finance Corp | 0418067Z7 | Apr 2024 | 500,000 | $472K | 0.34% | DBT |
| 165 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 465,000 | $464K | 0.34% | DBT |
| 166 | Dallas Independent School District | 235308M42 | Apr 2024 | 500,000 | $460K | 0.33% | DBT |
| 167 | Fitzsimons Village Metropolitan District No 3 | 33829NAB5 | Apr 2024 | 500,000 | $456K | 0.33% | DBT |
| 168 | University of Wyoming | 915268J31 | Apr 2024 | 500,000 | $452K | 0.33% | DBT |
| 169 | Public Finance Authority | 74443DFW6 | Apr 2024 | 530,000 | $449K | 0.32% | DBT |
| 170 | Constitution Heights Metropolitan District | 210402AA1 | Apr 2024 | 500,000 | $442K | 0.32% | DBT |
| 171 | West Villages Improvement District | 956454BK7 | Apr 2024 | 450,000 | $433K | 0.31% | DBT |
| 172 | Chicago Board of Education | 167505SK3 | Apr 2024 | 415,000 | $430K | 0.31% | DBT |
| 173 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Apr 2024 | 446,768 | $424K | 0.31% | DBT |
| 174 | Tobacco Settlement Financing Corp/RI | 888809BE9 | Apr 2024 | 420,000 | $422K | 0.30% | DBT |
| 175 | Public Finance Authority | 74442PRQ0 | Apr 2024 | 6,580,000 | $420K | 0.30% | DBT |
| 176 | South Carolina Public Service Authority | 837151E96 | Apr 2024 | 420,000 | $420K | 0.30% | DBT |
| 177 | Village Community Development District No 14 | 92708JAD2 | Apr 2024 | 405,000 | $417K | 0.30% | DBT |
| 178 | Waters' Edge Metropolitan District No 2 | 94184VAA0 | Apr 2024 | 500,000 | $416K | 0.30% | DBT |
| 179 | Mission Economic Development Corp | 605156AC2 | Apr 2024 | 430,000 | $414K | 0.30% | DBT |
| 180 | Florida Development Finance Corp | 34061WAQ7 | Apr 2024 | 525,000 | $414K | 0.30% | DBT |
| 181 | Capital Region Community Development District | 14044NBQ0 | Apr 2024 | 420,000 | $411K | 0.30% | DBT |
| 182 | Sawyers Landing Community Development District | 805517AD1 | Apr 2024 | 535,000 | $402K | 0.29% | DBT |
| 183 | Metropolitan Transportation Authority | 59259YW21 | Apr 2024 | 400,000 | $401K | 0.29% | DBT |
| 184 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 395,000 | $398K | 0.29% | DBT |
| 185 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 455,000 | $393K | 0.28% | DBT |
| 186 | Maryland Economic Development Corp | 57422JBY3 | Apr 2024 | 380,000 | $391K | 0.28% | DBT |
| 187 | Public Finance Authority | 74442PTF2 | Apr 2024 | 475,000 | $390K | 0.28% | DBT |
| 188 | Public Finance Authority | 744396FX5 | Apr 2024 | 440,000 | $388K | 0.28% | DBT |
| 189 | Loretto Heights Community Authority | 544084AA4 | Apr 2024 | 500,000 | $388K | 0.28% | DBT |
| 190 | Maricopa County Industrial Development Authority | 56678PAR8 | Apr 2024 | 375,000 | $380K | 0.27% | DBT |
| 191 | Hastings Campus Housing Finance Authority | 418338AC3 | Apr 2024 | 830,000 | $372K | 0.27% | DBT |
| 192 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 410,000 | $371K | 0.27% | DBT |
| 193 | County of Miami-Dade Seaport Department | 59335KFB8 | Apr 2024 | 350,000 | $367K | 0.27% | DBT |
| 194 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 355,000 | $367K | 0.27% | DBT |
| 195 | City of New York NY | 64966QG79 | Apr 2024 | 390,000 | $366K | 0.26% | DBT |
| 196 | City of Valparaiso IN | 92028RAB1 | Apr 2024 | 365,000 | $365K | 0.26% | DBT |
| 197 | Public Finance Authority | 74442PTG0 | Apr 2024 | 455,000 | $365K | 0.26% | DBT |
| 198 | Port Beaumont Navigation District | 73360CAC8 | Apr 2024 | 425,000 | $365K | 0.26% | DBT |
| 199 | Rhode Island Student Loan Authority | 762315RJ0 | Apr 2024 | 395,000 | $364K | 0.26% | DBT |
| 200 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 505,000 | $363K | 0.26% | DBT |
| 201 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 335,000 | $363K | 0.26% | DBT |
| 202 | Capital Trust Agency Inc | 14054CBR9 | Apr 2024 | 450,000 | $360K | 0.26% | DBT |
| 203 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 340,000 | $359K | 0.26% | DBT |
| 204 | Capital Trust Agency Inc | 14052WDV6 | Apr 2024 | 5,685,000 | $358K | 0.26% | DBT |
| 205 | Arizona Industrial Development Authority | 04052BAL8 | Apr 2024 | 360,000 | $358K | 0.26% | DBT |
| 206 | Port of Seattle WA | 735389WQ7 | Apr 2024 | 350,000 | $351K | 0.25% | DBT |
| 207 | Pueblo Urban Renewal Authority | 744826AW8 | Apr 2024 | 510,000 | $346K | 0.25% | DBT |
| 208 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 380,000 | $341K | 0.25% | DBT |
| 209 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Apr 2024 | 320,000 | $338K | 0.24% | DBT |
| 210 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 340,000 | $329K | 0.24% | DBT |
| 211 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 334,708 | $326K | 0.24% | DBT |
| 212 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 310,000 | $324K | 0.23% | DBT |
| 213 | Clackamas County School District No 12 North Clackamas | 179093HN2 | Apr 2024 | 625,000 | $313K | 0.23% | DBT |
| 214 | Lakewood Ranch Stewardship District | 51265KBS6 | Apr 2024 | 310,000 | $312K | 0.23% | DBT |
| 215 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 300,000 | $307K | 0.22% | DBT |
| 216 | Lakewood Ranch Stewardship District | 51265KAW8 | Apr 2024 | 315,000 | $306K | 0.22% | DBT |
| 217 | Vermont Student Assistance Corp | 92428CMH4 | Apr 2024 | 320,000 | $302K | 0.22% | DBT |
| 218 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 285,000 | $301K | 0.22% | DBT |
| 219 | Atlanta Urban Redevelopment Agency | 047851BQ2 | Apr 2024 | 355,000 | $297K | 0.22% | DBT |
| 220 | Tolomato Community Development District | 889560BF4 | Apr 2024 | 310,000 | $297K | 0.21% | DBT |
| 221 | Finance Authority of Maine | 56042BBU0 | Apr 2024 | 380,000 | $293K | 0.21% | DBT |
| 222 | CMFA Special Finance Agency VIII | 12574VAA0 | Apr 2024 | 460,000 | $293K | 0.21% | DBT |
| 223 | City & County of Denver CO Airport System Revenue | 249182QY5 | Apr 2024 | 320,000 | $292K | 0.21% | DBT |
| 224 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 310,000 | $292K | 0.21% | DBT |
| 225 | Chicago Board of Education | 167505WB8 | Apr 2024 | 290,000 | $289K | 0.21% | DBT |
| 226 | Brazoria County Industrial Development Corp | 10604PAC7 | Apr 2024 | 315,000 | $286K | 0.21% | DBT |
| 227 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 260,000 | $281K | 0.20% | DBT |
| 228 | Newark Higher Education Finance Corp | 650346BX6 | Apr 2024 | 275,000 | $278K | 0.20% | DBT |
| 229 | City of New York NY | 64966QK58 | Apr 2024 | 245,000 | $275K | 0.20% | DBT |
| 230 | Lakewood Ranch Stewardship District | 51265KBR8 | Apr 2024 | 270,000 | $270K | 0.20% | DBT |
| 231 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 240,000 | $265K | 0.19% | DBT |
| 232 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Apr 2024 | 330,000 | $263K | 0.19% | DBT |
| 233 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 275,000 | $258K | 0.19% | DBT |
| 234 | Metropolitan Nashville Airport Authority/The | 592190QQ8 | Apr 2024 | 230,000 | $257K | 0.19% | DBT |
| 235 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 267,000 | $256K | 0.19% | DBT |
| 236 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Apr 2024 | 290,000 | $245K | 0.18% | DBT |
| 237 | Lakes of Sarasota Community Development District | 51206YAC4 | Apr 2024 | 285,000 | $243K | 0.18% | DBT |
| 238 | City of Houston TX Airport System Revenue | 4423487R3 | Apr 2024 | 240,000 | $242K | 0.17% | DBT |
| 239 | Florida Development Finance Corp | 34061ULD8 | Apr 2024 | 250,000 | $239K | 0.17% | DBT |
| 240 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 220,000 | $239K | 0.17% | DBT |
| 241 | Poitras East Community Development District | 73086BAC3 | Apr 2024 | 245,000 | $237K | 0.17% | DBT |
| 242 | Norfolk Redevelopment & Housing Authority | 655909CK3 | Apr 2024 | 235,000 | $233K | 0.17% | DBT |
| 243 | CSCDA Community Improvement Authority | 126292BC4 | Apr 2024 | 330,000 | $233K | 0.17% | DBT |
| 244 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 220,000 | $233K | 0.17% | DBT |
| 245 | New Hampshire Business Finance Authority | 63607YAM2 | Apr 2024 | 290,000 | $230K | 0.17% | DBT |
| 246 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 230,000 | $229K | 0.17% | DBT |
| 247 | Hampton Roads Transportation Accountability Commission | 409328AU5 | Apr 2024 | 245,000 | $229K | 0.17% | DBT |
| 248 | Florida Development Finance Corp | 340618DT1 | Apr 2024 | 220,000 | $228K | 0.16% | DBT |
| 249 | Metropolitan Pier & Exposition Authority | 592250BS2 | Apr 2024 | 225,000 | $226K | 0.16% | DBT |
| 250 | New Hampshire Business Finance Authority | 63607YAL4 | Apr 2024 | 260,000 | $224K | 0.16% | DBT |
| 251 | Angelina & Neches River Authority | 03469KAB9 | Apr 2024 | 335,000 | $217K | 0.16% | DBT |
| 252 | Metropolitan Nashville Airport Authority/The | 592190QR6 | Apr 2024 | 190,000 | $215K | 0.16% | DBT |
| 253 | West Villages Improvement District | 956454BJ0 | Apr 2024 | 220,000 | $213K | 0.15% | DBT |
| 254 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 745,000 | $210K | 0.15% | DBT |
| 255 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 225,000 | $207K | 0.15% | DBT |
| 256 | Florida Development Finance Corp | 34061UJG4 | Apr 2024 | 250,000 | $206K | 0.15% | DBT |
| 257 | Metropolitan Pier & Exposition Authority | 592250BM5 | Apr 2024 | 200,000 | $203K | 0.15% | DBT |
| 258 | Industrial Development Authority of the County of Pima/The | 72177MTQ0 | Apr 2024 | 230,000 | $202K | 0.15% | DBT |
| 259 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 205,000 | $201K | 0.15% | DBT |
| 260 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 195,000 | $195K | 0.14% | DBT |
| 261 | Capital Region Community Development District | 14044NBN7 | Apr 2024 | 195,000 | $194K | 0.14% | DBT |
| 262 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 175,000 | $188K | 0.14% | DBT |
| 263 | Utah Charter School Finance Authority | 91754TH30 | Apr 2024 | 225,000 | $184K | 0.13% | DBT |
| 264 | Public Finance Authority | 744396GZ9 | Apr 2024 | 230,000 | $184K | 0.13% | DBT |
| 265 | CSCDA Community Improvement Authority | 126292CG4 | Apr 2024 | 285,000 | $183K | 0.13% | DBT |
| 266 | Texas Water Development Board | 88285ABA5 | Apr 2024 | 170,000 | $183K | 0.13% | DBT |
| 267 | Colorado Health Facilities Authority | 19648FTH7 | Apr 2024 | 290,000 | $181K | 0.13% | DBT |
| 268 | Capital Trust Agency Inc | 14052WDH7 | Apr 2024 | 3,000,000 | $180K | 0.13% | DBT |
| 269 | Lakes of Sarasota Community Development District | 51206YAH3 | Apr 2024 | 200,000 | $176K | 0.13% | DBT |
| 270 | California Municipal Finance Authority | 13049SBE3 | Apr 2024 | 175,000 | $175K | 0.13% | DBT |
| 271 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Apr 2024 | 450,000 | $164K | 0.12% | DBT |
| 272 | Colorado Health Facilities Authority | 19648FWP5 | Apr 2024 | 145,000 | $161K | 0.12% | DBT |
| 273 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 160,000 | $160K | 0.12% | DBT |
| 274 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 155,000 | $158K | 0.11% | DBT |
| 275 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 155,000 | $157K | 0.11% | DBT |
| 276 | Public Finance Authority | 744396FW7 | Apr 2024 | 165,000 | $156K | 0.11% | DBT |
| 277 | Michigan Strategic Fund | 594698PM8 | Apr 2024 | 165,000 | $152K | 0.11% | DBT |
| 278 | Port of Greater Cincinnati Development Authority | 734195BR0 | Apr 2024 | 180,000 | $151K | 0.11% | DBT |
| 279 | Bucks County Industrial Development Authority | 11861MBL9 | Apr 2024 | 200,000 | $150K | 0.11% | DBT |
| 280 | Fort Worth Independent School District | 349461ED1 | Apr 2024 | 160,000 | $150K | 0.11% | DBT |
| 281 | County of Osceola FL Transportation Revenue | 688031FD0 | Apr 2024 | 525,000 | $148K | 0.11% | DBT |
| 282 | Buckhead Trails Community Development District | 11836UAD2 | Apr 2024 | 145,000 | $147K | 0.11% | DBT |
| 283 | Tulsa Authority for Economic Opportunity | 899650AB1 | Apr 2024 | 155,000 | $139K | 0.10% | DBT |
| 284 | Newark Higher Education Finance Corp | 650346BW8 | Apr 2024 | 135,000 | $137K | 0.10% | DBT |
| 285 | CSCDA Community Improvement Authority | 126292BU4 | Apr 2024 | 200,000 | $133K | 0.10% | DBT |
| 286 | Trout Creek Community Development District | 897188AE8 | Apr 2024 | 130,000 | $131K | 0.09% | DBT |
| 287 | California County Tobacco Securitization Agency | 13016NDF8 | Apr 2024 | 140,000 | $130K | 0.09% | DBT |
| 288 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 125,000 | $130K | 0.09% | DBT |
| 289 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 125,000 | $128K | 0.09% | DBT |
| 290 | City of Houston TX Airport System Revenue | 442349DH6 | Apr 2024 | 125,000 | $128K | 0.09% | DBT |
| 291 | James City County Economic Development Authority | 47029WEK9 | Apr 2024 | 125,000 | $125K | 0.09% | DBT |
| 292 | Lafayette Parish School Board Sale Tax Revenue | 506624UQ6 | Apr 2024 | 130,000 | $124K | 0.09% | DBT |
| 293 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 117,500 | $124K | 0.09% | DBT |
| 294 | Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | Apr 2024 | 160,000 | $124K | 0.09% | DBT |
| 295 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 135,000 | $122K | 0.09% | DBT |
| 296 | Parrish Plantation Community Development District | 701830AL5 | Apr 2024 | 120,000 | $120K | 0.09% | DBT |
| 297 | Colorado Health Facilities Authority | 19648FTG9 | Apr 2024 | 180,000 | $119K | 0.09% | DBT |
| 298 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Apr 2024 | 100,000 | $117K | 0.08% | DBT |
| 299 | City of Baltimore MD | 05923TDA4 | Apr 2024 | 120,000 | $117K | 0.08% | DBT |
| 300 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Apr 2024 | 100,000 | $117K | 0.08% | DBT |
| 301 | Charlotte County Industrial Development Authority/FL | 16080TAE5 | Apr 2024 | 120,000 | $117K | 0.08% | DBT |
| 302 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 115,000 | $117K | 0.08% | DBT |
| 303 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Apr 2024 | 100,000 | $116K | 0.08% | DBT |
| 304 | Colorado Health Facilities Authority | 19648FTF1 | Apr 2024 | 140,000 | $112K | 0.08% | DBT |
| 305 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 1,050,000 | $108K | 0.08% | DBT |
| 306 | Iowa Student Loan Liquidity Corp | 462590MS6 | Apr 2024 | 110,000 | $108K | 0.08% | DBT |
| 307 | Town of Bridgeville DE | 108588AP9 | Apr 2024 | 100,000 | $103K | 0.07% | DBT |
| 308 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 110,000 | $103K | 0.07% | DBT |
| 309 | County of Osceola FL Transportation Revenue | 688031FE8 | Apr 2024 | 435,000 | $103K | 0.07% | DBT |
| 310 | Town of Bridgeville DE | 108588AN4 | Apr 2024 | 100,000 | $103K | 0.07% | DBT |
| 311 | Coral Creek Community Development District | 217766AC8 | Apr 2024 | 100,000 | $102K | 0.07% | DBT |
| 312 | PEFA Inc | 70556CAB0 | Apr 2024 | 100,000 | $102K | 0.07% | DBT |
| 313 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 100,000 | $102K | 0.07% | DBT |
| 314 | Development Authority of Cobb County/The | 190779AJ7 | Apr 2024 | 100,000 | $101K | 0.07% | DBT |
| 315 | Louisiana Public Facilities Authority | 546399PJ9 | Apr 2024 | 105,000 | $101K | 0.07% | DBT |
| 316 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 100,000 | $101K | 0.07% | DBT |
| 317 | Capital Projects Finance Authority/FL | 14043FAJ5 | Apr 2024 | 100,000 | $100K | 0.07% | DBT |
| 318 | Parrish Plantation Community Development District | 701830AK7 | Apr 2024 | 100,000 | $100K | 0.07% | DBT |
| 319 | North AR-1 Pasco Community Development District | 65725AAS3 | Apr 2024 | 100,000 | $100K | 0.07% | DBT |
| 320 | North AR-1 Pasco Community Development District | 65725AAR5 | Apr 2024 | 100,000 | $100K | 0.07% | DBT |
| 321 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 90,000 | $99K | 0.07% | DBT |
| 322 | Crosswinds East Community Development District | 22769LAC2 | Apr 2024 | 100,000 | $98K | 0.07% | DBT |
| 323 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 95,000 | $96K | 0.07% | DBT |
| 324 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 100,000 | $95K | 0.07% | DBT |
| 325 | Brevard County Health Facilities Authority | 107416PH6 | Apr 2024 | 100,000 | $94K | 0.07% | DBT |
| 326 | Lakes of Sarasota Community Development District | 51206YAA8 | Apr 2024 | 90,000 | $88K | 0.06% | DBT |
| 327 | San Antonio Education Facilities Corp | 796247DY7 | Apr 2024 | 115,000 | $87K | 0.06% | DBT |
| 328 | Lakes of Sarasota Community Development District | 51206YAJ9 | Apr 2024 | 100,000 | $84K | 0.06% | DBT |
| 329 | Lafayette Parish School Board Sale Tax Revenue | 506624UR4 | Apr 2024 | 85,000 | $78K | 0.06% | DBT |
| 330 | New Jersey Economic Development Authority | 64577XEG7 | Apr 2024 | 70,000 | $76K | 0.06% | DBT |
| 331 | San Antonio Education Facilities Corp | 796247DX9 | Apr 2024 | 85,000 | $71K | 0.05% | DBT |
| 332 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Apr 2024 | 72,000 | $70K | 0.05% | DBT |
| 333 | California Municipal Finance Authority | 13049SBC7 | Apr 2024 | 70,000 | $70K | 0.05% | DBT |
| 334 | Public Finance Authority | 74442PEU5 | Apr 2024 | 290,000 | $41K | 0.03% | DBT |
| 335 | Public Finance Authority | 74442PEW1 | Apr 2024 | 290,000 | $41K | 0.03% | DBT |
| 336 | Tolomato Community Development District | 889560BG2 | Apr 2024 | 340,000 | $3 | 0.00% | DBT |