Holdings (Monthly)
Guide ↗
BlackRock Long-Term Municipal Advantage Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | 63607YCZ1 | Jan 2026 | 6,000,000 | $6.2M | 4.62% | DBT |
| 2 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 4,590,000 | $4.8M | 3.61% | DBT |
| 3 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 3,500,000 | $3.7M | 2.78% | DBT |
| 4 | Commonwealth of Puerto Rico | 74514L4G9 | Jan 2026 | 5,235,629 | $3.2M | 2.37% | DBT |
| 5 | Midland County Fresh Water Supply District No 1 | 597495BA7 | Apr 2024 | 5,200,000 | $3.0M | 2.26% | DBT |
| 6 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 3,018,980 | $3.0M | 2.25% | STIV |
| 7 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 3,835,000 | $2.9M | 2.15% | DBT |
| 8 | Chicago O'Hare International Airport | 1675934T6 | Jan 2026 | 2,620,000 | $2.7M | 2.03% | DBT |
| 9 | San Marcos Unified School District | 798755DG6 | Apr 2024 | 3,725,000 | $2.4M | 1.79% | DBT |
| 10 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 2,315,000 | $2.2M | 1.68% | DBT |
| 11 | Oklahoma Development Finance Authority | 6789083V4 | Apr 2024 | 2,160,000 | $2.1M | 1.59% | DBT |
| 12 | Escambia County Health Facilities Authority | 296110GJ2 | Jan 2026 | 2,325,000 | $2.1M | 1.58% | DBT |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNN4 | Apr 2024 | 2,000,000 | $1.9M | 1.40% | DBT |
| 14 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 2,000,000 | $1.7M | 1.31% | DBT |
| 15 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 1,750,000 | $1.7M | 1.30% | DBT |
| 16 | Morgantown Utility Board Inc | 61759CDF2 | Apr 2024 | 1,895,000 | $1.7M | 1.29% | DBT |
| 17 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Apr 2024 | 1,600,766 | $1.7M | 1.28% | DBT |
| 18 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 1,700,000 | $1.7M | 1.26% | DBT |
| 19 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 1,604,246 | $1.7M | 1.26% | DBT |
| 20 | New York State Dormitory Authority | 64990KGX5 | Jan 2026 | 1,610,000 | $1.7M | 1.25% | DBT |
| 21 | Main Street Natural Gas Inc | 56035DGC0 | Apr 2024 | 1,605,000 | $1.7M | 1.24% | DBT |
| 22 | Iowa Finance Authority | 462466FZ1 | Apr 2024 | 1,815,000 | $1.7M | 1.23% | DBT |
| 23 | Illinois Finance Authority | 45204EA32 | Apr 2024 | 1,815,000 | $1.6M | 1.21% | DBT |
| 24 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 1,620,000 | $1.6M | 1.16% | DBT |
| 25 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 1,550,000 | $1.6M | 1.16% | DBT |
| 26 | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Apr 2024 | 1,480,000 | $1.5M | 1.13% | DBT |
| 27 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 1,720,000 | $1.5M | 1.11% | DBT |
| 28 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 1,300,000 | $1.4M | 1.06% | DBT |
| 29 | Public Finance Authority | 74442PPS8 | Apr 2024 | 16,025,000 | $1.4M | 1.04% | DBT |
| 30 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 1,230,000 | $1.3M | 0.96% | DBT |
| 31 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 1,235,000 | $1.3M | 0.95% | DBT |
| 32 | New Hampshire Business Finance Authority | 63608TAN0 | Jan 2026 | 2,020,000 | $1.3M | 0.95% | DBT |
| 33 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2024 | 1,505,000 | $1.3M | 0.94% | DBT |
| 34 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 1,230,000 | $1.2M | 0.93% | DBT |
| 35 | Public Finance Authority | 74442PA70 | Apr 2024 | 1,190,000 | $1.2M | 0.91% | DBT |
| 36 | Public Finance Authority | 74442PD36 | Jan 2026 | 1,080,000 | $1.2M | 0.90% | DBT |
| 37 | Colorado Educational & Cultural Facilities Authority | 19645UTU8 | Jan 2026 | 1,065,000 | $1.2M | 0.90% | DBT |
| 38 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,255,000 | $1.2M | 0.89% | DBT |
| 39 | State of Ohio | 67759YAQ0 | Apr 2024 | 1,220,000 | $1.2M | 0.89% | DBT |
| 40 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Apr 2024 | 1,340,000 | $1.2M | 0.86% | DBT |
| 41 | Hoover Industrial Development Board | 439241AB6 | Apr 2024 | 1,040,000 | $1.1M | 0.85% | DBT |
| 42 | South Carolina Jobs-Economic Development Authority | 83703FLN0 | Apr 2024 | 1,110,000 | $1.1M | 0.84% | DBT |
| 43 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 1,290,000 | $1.1M | 0.82% | DBT |
| 44 | Redtail Ridge Metropolitan District | 75773CAA8 | Jan 2026 | 1,717,000 | $1.1M | 0.82% | DBT |
| 45 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 970,000 | $1.0M | 0.78% | DBT |
| 46 | Pennsylvania Economic Development Financing Authority | 708692CD8 | Jan 2026 | 990,000 | $1.0M | 0.77% | DBT |
| 47 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 960,000 | $1.0M | 0.75% | DBT |
| 48 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 1,010,000 | $999K | 0.75% | DBT |
| 49 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 1,038,000 | $990K | 0.74% | DBT |
| 50 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 985,000 | $989K | 0.74% | DBT |
| 51 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Apr 2024 | 1,100,000 | $970K | 0.72% | DBT |
| 52 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 1,170,000 | $958K | 0.72% | DBT |
| 53 | Texas Transportation Commission State Highway 249 System | 88283NAN2 | Apr 2024 | 2,205,000 | $951K | 0.71% | DBT |
| 54 | Chicago Board of Education | 167505SM9 | Apr 2024 | 940,000 | $946K | 0.71% | DBT |
| 55 | Massachusetts Housing Finance Agency | 57586NS51 | Apr 2024 | 1,030,000 | $946K | 0.71% | DBT |
| 56 | Chicago Board of Education | 167505TJ5 | Apr 2024 | 935,000 | $937K | 0.70% | DBT |
| 57 | Tulsa County Industrial Authority | 899530BA6 | Apr 2024 | 925,000 | $926K | 0.69% | DBT |
| 58 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 865,000 | $915K | 0.68% | DBT |
| 59 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 925,000 | $913K | 0.68% | DBT |
| 60 | Inland Empire Tobacco Securitization Corp | 45734TAD6 | Jan 2026 | 1,800,000 | $890K | 0.67% | DBT |
| 61 | Creekwalk Marketplace Business Improvement District | 225515AJ4 | Jan 2026 | 890,000 | $888K | 0.66% | DBT |
| 62 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Apr 2024 | 935,000 | $872K | 0.65% | DBT |
| 63 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 884,000 | $868K | 0.65% | DBT |
| 64 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 784,056 | $866K | 0.65% | DBT |
| 65 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 790,000 | $854K | 0.64% | DBT |
| 66 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 1,000,000 | $839K | 0.63% | DBT |
| 67 | Public Finance Authority | 74442PD28 | Jan 2026 | 831,521 | $834K | 0.62% | DBT |
| 68 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 860,000 | $830K | 0.62% | DBT |
| 69 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 800,000 | $825K | 0.62% | DBT |
| 70 | North Texas Tollway Authority | 66285WYA8 | Apr 2024 | 890,000 | $806K | 0.60% | DBT |
| 71 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 800,000 | $806K | 0.60% | DBT |
| 72 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 750,000 | $802K | 0.60% | DBT |
| 73 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 855,000 | $801K | 0.60% | DBT |
| 74 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 785,000 | $797K | 0.59% | DBT |
| 75 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 825,000 | $788K | 0.59% | DBT |
| 76 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 920,000 | $770K | 0.58% | DBT |
| 77 | New York Transportation Development Corp | 650116CW4 | Apr 2024 | 730,000 | $765K | 0.57% | DBT |
| 78 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 765,000 | $764K | 0.57% | DBT |
| 79 | New York State Dormitory Authority | 64990AWY7 | Jan 2026 | 740,000 | $763K | 0.57% | DBT |
| 80 | Del Valle Independent School District TX | 245505XT4 | Apr 2024 | 810,000 | $763K | 0.57% | DBT |
| 81 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 870,000 | $762K | 0.57% | DBT |
| 82 | County of Cook IL | 213226AE3 | Jan 2026 | 750,000 | $762K | 0.57% | DBT |
| 83 | Public Finance Authority | 74442PP66 | Jan 2026 | 720,000 | $752K | 0.56% | DBT |
| 84 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 910,000 | $750K | 0.56% | DBT |
| 85 | Philadelphia Authority for Industrial Development | 717901CA8 | Jan 2026 | 805,000 | $741K | 0.55% | DBT |
| 86 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Apr 2024 | 955,000 | $727K | 0.54% | DBT |
| 87 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 720,000 | $720K | 0.54% | DBT |
| 88 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Jan 2026 | 700,000 | $719K | 0.54% | DBT |
| 89 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 6,795,000 | $713K | 0.53% | DBT |
| 90 | City of Chicago IL | 167486U72 | Jan 2026 | 680,000 | $712K | 0.53% | DBT |
| 91 | Chicago Board of Education | 167505WC6 | Apr 2024 | 745,000 | $710K | 0.53% | DBT |
| 92 | County of Hamilton OH | 407272Z97 | Apr 2024 | 800,000 | $710K | 0.53% | DBT |
| 93 | Public Finance Authority | 74448UAD0 | Jan 2026 | 660,000 | $683K | 0.51% | DBT |
| 94 | Illinois Housing Development Authority | 45203MKB6 | Apr 2024 | 635,000 | $682K | 0.51% | DBT |
| 95 | County of Utah UT | 917393BN9 | Apr 2024 | 750,000 | $681K | 0.51% | DBT |
| 96 | California Housing Finance Agency | 13034DAV6 | Jan 2026 | 660,000 | $667K | 0.50% | DBT |
| 97 | Ohio Air Quality Development Authority | 67754AAE4 | Jan 2026 | 705,000 | $659K | 0.49% | DBT |
| 98 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 655,000 | $657K | 0.49% | DBT |
| 99 | Arkansas Development Finance Authority | 04108WCE0 | Apr 2024 | 600,000 | $645K | 0.48% | DBT |
| 100 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 565,000 | $639K | 0.48% | DBT |
| 101 | Port of Beaumont Navigation District | 73360CAD6 | Apr 2024 | 815,000 | $631K | 0.47% | DBT |
| 102 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 735,000 | $625K | 0.47% | DBT |
| 103 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 610,000 | $623K | 0.47% | DBT |
| 104 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 585,000 | $619K | 0.46% | DBT |
| 105 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 600,000 | $616K | 0.46% | DBT |
| 106 | Golden Gem Community Development District | 38105CAC1 | Jan 2026 | 605,000 | $611K | 0.46% | DBT |
| 107 | Ridges Estates Infrastructure Financing District | 76610DAA1 | Jan 2026 | 594,000 | $611K | 0.46% | DBT |
| 108 | Public Finance Authority | 744396HF2 | Apr 2024 | 720,000 | $609K | 0.45% | DBT |
| 109 | New Hampshire Business Finance Authority | 63608TAC4 | Jan 2026 | 607,000 | $607K | 0.45% | DBT |
| 110 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Jan 2026 | 540,000 | $607K | 0.45% | DBT |
| 111 | City of Chicago IL | 167486ZY8 | Apr 2024 | 595,000 | $604K | 0.45% | DBT |
| 112 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 650,000 | $602K | 0.45% | DBT |
| 113 | Brevard County Health Facilities Authority | 107416PM5 | Apr 2024 | 625,000 | $602K | 0.45% | DBT |
| 114 | Indio Finance Authority | 45571LDS3 | Apr 2024 | 595,000 | $601K | 0.45% | DBT |
| 115 | Harbor Reserve Community Development District | 41155EAC0 | Jan 2026 | 600,000 | $600K | 0.45% | DBT |
| 116 | Public Finance Authority | 74448UAC2 | Jan 2026 | 540,000 | $596K | 0.45% | DBT |
| 117 | Public Finance Authority | 744396GB2 | Apr 2024 | 710,000 | $591K | 0.44% | DBT |
| 118 | New Hope Cultural Education Facilities Finance Corp | 64542UHZ0 | Jan 2026 | 600,000 | $591K | 0.44% | DBT |
| 119 | District of Columbia | 254840DA6 | Apr 2024 | 590,000 | $591K | 0.44% | DBT |
| 120 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 640,000 | $590K | 0.44% | DBT |
| 121 | New York Transportation Development Corp | 650116FQ4 | Apr 2024 | 555,000 | $586K | 0.44% | DBT |
| 122 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Apr 2024 | 585,000 | $585K | 0.44% | DBT |
| 123 | Indiana Finance Authority | 455054BD7 | Apr 2024 | 515,000 | $579K | 0.43% | DBT |
| 124 | Trout Creek Community Development District | 897188AG3 | Apr 2024 | 570,000 | $574K | 0.43% | DBT |
| 125 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 593,000 | $572K | 0.43% | DBT |
| 126 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 560,000 | $566K | 0.42% | DBT |
| 127 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDL7 | Apr 2024 | 640,000 | $561K | 0.42% | DBT |
| 128 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 535,000 | $556K | 0.42% | DBT |
| 129 | Alamo Heights Independent School District | 011338A67 | Jan 2026 | 610,000 | $556K | 0.42% | DBT |
| 130 | Lakewood Ranch Stewardship District | 51265KBT4 | Apr 2024 | 550,000 | $555K | 0.41% | DBT |
| 131 | Florida Local Government Finance Commission | 34077UAH3 | Jan 2026 | 525,000 | $548K | 0.41% | DBT |
| 132 | South Carolina Jobs-Economic Development Authority | 837031H97 | Jan 2026 | 550,000 | $543K | 0.41% | DBT |
| 133 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 555,000 | $541K | 0.40% | DBT |
| 134 | Texas Community Housing & Economic Development Corp | 88231CAA7 | Jan 2026 | 570,000 | $530K | 0.40% | DBT |
| 135 | City of Grand Forks ND | 38546WEQ9 | Apr 2024 | 525,000 | $529K | 0.40% | DBT |
| 136 | SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Jan 2026 | 530,000 | $527K | 0.39% | DBT |
| 137 | Elbert County Independence Water & Sanitation District | 45380AAB8 | Jan 2026 | 500,000 | $522K | 0.39% | DBT |
| 138 | Virginia Housing Development Authority | 92812WGR9 | Apr 2024 | 500,000 | $522K | 0.39% | DBT |
| 139 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 500,000 | $521K | 0.39% | DBT |
| 140 | Public Finance Authority | 74442PRQ0 | Apr 2024 | 6,410,000 | $517K | 0.39% | DBT |
| 141 | Public Finance Authority | 74442PPR0 | Apr 2024 | 855,000 | $517K | 0.39% | DBT |
| 142 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 555,000 | $513K | 0.38% | DBT |
| 143 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 500,000 | $511K | 0.38% | DBT |
| 144 | Public Finance Authority | 74442PPT6 | Apr 2024 | 510,000 | $507K | 0.38% | DBT |
| 145 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 500,000 | $506K | 0.38% | DBT |
| 146 | New York Power Authority | 64989KLF1 | Apr 2024 | 565,000 | $504K | 0.38% | DBT |
| 147 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 510,000 | $503K | 0.38% | DBT |
| 148 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 470,000 | $503K | 0.38% | DBT |
| 149 | Capital Trust Agency Inc | 14052WDR5 | Apr 2024 | 5,995,000 | $503K | 0.38% | DBT |
| 150 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 500,000 | $502K | 0.38% | DBT |
| 151 | Independence Metropolitan District No 3 | 453625AE5 | Jan 2026 | 500,000 | $498K | 0.37% | DBT |
| 152 | Washington Health Care Facilities Authority | 93978HWK7 | Apr 2024 | 485,000 | $498K | 0.37% | DBT |
| 153 | Independence Metropolitan District No 3 | 453625AD7 | Jan 2026 | 500,000 | $498K | 0.37% | DBT |
| 154 | New Hampshire Business Finance Authority | 63607YAN0 | Apr 2024 | 600,000 | $498K | 0.37% | DBT |
| 155 | CSCDA Community Improvement Authority | 126292AY7 | Apr 2024 | 725,000 | $493K | 0.37% | DBT |
| 156 | Gold Hill North Business Improvement District | 38061PAA8 | Jan 2026 | 500,000 | $492K | 0.37% | DBT |
| 157 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Jan 2026 | 500,000 | $491K | 0.37% | DBT |
| 158 | Fitzsimons Village Metropolitan District No 3 | 33829NAB5 | Apr 2024 | 500,000 | $491K | 0.37% | DBT |
| 159 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 1,414,000 | $490K | 0.37% | DBT |
| 160 | Florida Development Finance Corp | 34061WAQ7 | Apr 2024 | 525,000 | $489K | 0.37% | DBT |
| 161 | New Jersey Higher Education Student Assistance Authority | 646080UP4 | Apr 2024 | 645,000 | $488K | 0.36% | DBT |
| 162 | Orange County Health Facilities Authority | 68450LJQ9 | Jan 2026 | 460,000 | $476K | 0.36% | DBT |
| 163 | Constitution Heights Metropolitan District | 210402AA1 | Apr 2024 | 500,000 | $471K | 0.35% | DBT |
| 164 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 465,000 | $465K | 0.35% | DBT |
| 165 | Waters' Edge Metropolitan District No 2 | 94184VAA0 | Apr 2024 | 500,000 | $463K | 0.35% | DBT |
| 166 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 460,000 | $463K | 0.35% | DBT |
| 167 | Chicago Board of Education | 167505A71 | Jan 2026 | 440,000 | $462K | 0.35% | DBT |
| 168 | Florida Development Finance Corp | 34061UJF6 | Apr 2024 | 705,000 | $459K | 0.34% | DBT |
| 169 | City of Marion IL Sales Tax Revenue | 569498AB4 | Jan 2026 | 460,000 | $458K | 0.34% | DBT |
| 170 | Dallas Independent School District | 235308M42 | Apr 2024 | 500,000 | $458K | 0.34% | DBT |
| 171 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 500,000 | $454K | 0.34% | DBT |
| 172 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Apr 2024 | 443,838 | $453K | 0.34% | DBT |
| 173 | University of Wyoming | 915268J31 | Apr 2024 | 500,000 | $451K | 0.34% | DBT |
| 174 | North Carolina Housing Finance Agency | 658207T88 | Apr 2024 | 420,000 | $449K | 0.34% | DBT |
| 175 | Public Finance Authority | 74442PH32 | Jan 2026 | 445,000 | $448K | 0.33% | DBT |
| 176 | Aurora Crossroads Metropolitan District No 2 | 05162QAE5 | Jan 2026 | 500,000 | $447K | 0.33% | DBT |
| 177 | West Villages Improvement District | 956454BK7 | Apr 2024 | 450,000 | $440K | 0.33% | DBT |
| 178 | Capital Trust Agency Inc | 14052WDV6 | Apr 2024 | 5,395,000 | $435K | 0.32% | DBT |
| 179 | New Hampshire Business Finance Authority | 63608TAS9 | Jan 2026 | 431,000 | $431K | 0.32% | DBT |
| 180 | Kansas City Industrial Development Authority | 48504NBD0 | Jan 2026 | 425,000 | $427K | 0.32% | DBT |
| 181 | Kansas City Industrial Development Authority | 48504NBF5 | Jan 2026 | 425,000 | $426K | 0.32% | DBT |
| 182 | Metropolitan Nashville Airport Authority/The | 592190SX1 | Jan 2026 | 400,000 | $425K | 0.32% | DBT |
| 183 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 455,000 | $418K | 0.31% | DBT |
| 184 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2026 | 415,000 | $417K | 0.31% | DBT |
| 185 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 500,000 | $411K | 0.31% | DBT |
| 186 | Hastings Campus Housing Finance Authority | 418338AC3 | Apr 2024 | 830,000 | $408K | 0.30% | DBT |
| 187 | Village Community Development District No 14 | 92708JAD2 | Apr 2024 | 390,000 | $405K | 0.30% | DBT |
| 188 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 400,000 | $402K | 0.30% | DBT |
| 189 | Village Community Development District No 16 | 92708MAD5 | Jan 2026 | 400,000 | $401K | 0.30% | DBT |
| 190 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 400,000 | $401K | 0.30% | DBT |
| 191 | South Carolina Jobs-Economic Development Authority | 837031J79 | Jan 2026 | 400,000 | $401K | 0.30% | DBT |
| 192 | Sunrise Community Development District | 86771UAC3 | Jan 2026 | 400,000 | $396K | 0.30% | DBT |
| 193 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 395,000 | $395K | 0.30% | DBT |
| 194 | Loretto Heights Community Authority | 544084AA4 | Apr 2024 | 500,000 | $394K | 0.29% | DBT |
| 195 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 370,000 | $393K | 0.29% | DBT |
| 196 | Public Finance Authority | 74442PTF2 | Apr 2024 | 475,000 | $391K | 0.29% | DBT |
| 197 | Minnesota Housing Finance Agency | 60416TYA0 | Apr 2024 | 360,000 | $387K | 0.29% | DBT |
| 198 | Maryland Economic Development Corp | 57422JBY3 | Apr 2024 | 380,000 | $381K | 0.28% | DBT |
| 199 | Massachusetts Development Finance Agency | 57563WAB4 | Jan 2026 | 375,000 | $381K | 0.28% | DBT |
| 200 | Washington State Housing Finance Commission | 939783U87 | Jan 2026 | 380,000 | $380K | 0.28% | DBT |
| 201 | Maricopa County Industrial Development Authority | 56678PAR8 | Apr 2024 | 375,000 | $377K | 0.28% | DBT |
| 202 | Capital Trust Agency Inc | 14054CBR9 | Apr 2024 | 450,000 | $377K | 0.28% | DBT |
| 203 | Volusia County Educational Facility Authority | 928836NY7 | Jan 2026 | 365,000 | $372K | 0.28% | DBT |
| 204 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 355,000 | $368K | 0.27% | DBT |
| 205 | Public Finance Authority | 74442PTG0 | Apr 2024 | 455,000 | $365K | 0.27% | DBT |
| 206 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 505,000 | $363K | 0.27% | DBT |
| 207 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 355,000 | $363K | 0.27% | DBT |
| 208 | Arizona Industrial Development Authority | 04052BAL8 | Apr 2024 | 360,000 | $361K | 0.27% | DBT |
| 209 | County of Miami-Dade Seaport Department | 59335KFB8 | Apr 2024 | 350,000 | $355K | 0.26% | DBT |
| 210 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 410,000 | $352K | 0.26% | DBT |
| 211 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 335,000 | $351K | 0.26% | DBT |
| 212 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 340,000 | $351K | 0.26% | DBT |
| 213 | Capital Trust Authority | 14055GAH2 | Jan 2026 | 345,000 | $346K | 0.26% | DBT |
| 214 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 340,000 | $345K | 0.26% | DBT |
| 215 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 380,000 | $342K | 0.26% | DBT |
| 216 | Public Finance Authority | 744396FX5 | Apr 2024 | 440,000 | $339K | 0.25% | DBT |
| 217 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 320,000 | $337K | 0.25% | DBT |
| 218 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Jan 2026 | 320,000 | $336K | 0.25% | DBT |
| 219 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 327,714 | $332K | 0.25% | DBT |
| 220 | Children's Trust Fund | 16876QBL2 | Apr 2024 | 6,945,000 | $329K | 0.25% | DBT |
| 221 | Clackamas County School District No 12 North Clackamas | 179093LF4 | Jan 2026 | 560,000 | $326K | 0.24% | DBT |
| 222 | Lakewood Ranch Stewardship District | 51265KBS6 | Apr 2024 | 310,000 | $318K | 0.24% | DBT |
| 223 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 310,000 | $317K | 0.24% | DBT |
| 224 | Lakewood Ranch Stewardship District | 51265KAW8 | Apr 2024 | 315,000 | $315K | 0.24% | DBT |
| 225 | Florida Development Finance Corp | 34061XAG7 | Jan 2026 | 310,000 | $313K | 0.23% | DBT |
| 226 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Apr 2024 | 330,000 | $310K | 0.23% | DBT |
| 227 | Florida Development Finance Corp | 340618DY0 | Jan 2026 | 860,000 | $310K | 0.23% | DBT |
| 228 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 285,000 | $309K | 0.23% | DBT |
| 229 | Capital Region Community Development District | 14044NBQ0 | Apr 2024 | 300,000 | $306K | 0.23% | DBT |
| 230 | Massachusetts Housing Finance Agency | 57586NS44 | Apr 2024 | 310,000 | $305K | 0.23% | DBT |
| 231 | City of Friendswood TX | 358591AA3 | Jan 2026 | 301,000 | $302K | 0.23% | DBT |
| 232 | Pinery Community Development District | 72330HAC6 | Jan 2026 | 300,000 | $298K | 0.22% | DBT |
| 233 | Public Finance Authority | 74441XJH3 | Jan 2026 | 300,000 | $296K | 0.22% | DBT |
| 234 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 300,000 | $296K | 0.22% | DBT |
| 235 | City of Buda TX | 118829AF7 | Jan 2026 | 300,000 | $295K | 0.22% | DBT |
| 236 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 285,000 | $289K | 0.22% | DBT |
| 237 | New Hampshire Business Finance Authority | 63608TAB6 | Jan 2026 | 287,000 | $287K | 0.21% | DBT |
| 238 | Omaha Airport Authority | 681725NL7 | Jan 2026 | 275,000 | $285K | 0.21% | DBT |
| 239 | City & County of Denver CO Airport System Revenue | 249182QY5 | Apr 2024 | 320,000 | $284K | 0.21% | DBT |
| 240 | Chicago Board of Education | 167505WB8 | Apr 2024 | 290,000 | $276K | 0.21% | DBT |
| 241 | Tolomato Community Development District | 889560FA1 | Jan 2026 | 280,000 | $276K | 0.21% | DBT |
| 242 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 260,000 | $276K | 0.21% | DBT |
| 243 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 275,000 | $271K | 0.20% | DBT |
| 244 | California Municipal Finance Authority | 130483JC5 | Jan 2026 | 265,000 | $270K | 0.20% | DBT |
| 245 | Chicago Board of Education | 167505QP4 | Apr 2024 | 270,000 | $270K | 0.20% | DBT |
| 246 | Tolomato Community Development District | 889560FB9 | Jan 2026 | 280,000 | $269K | 0.20% | DBT |
| 247 | Lakes of Sarasota Community Development District | 51206YAC4 | Apr 2024 | 285,000 | $267K | 0.20% | DBT |
| 248 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 267,000 | $265K | 0.20% | DBT |
| 249 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 240,000 | $264K | 0.20% | DBT |
| 250 | Alachua County Housing Finance Authority | 01068LAT7 | Jan 2026 | 250,000 | $263K | 0.20% | DBT |
| 251 | Arlington Higher Education Finance Corp | 0418067Z7 | Apr 2024 | 500,000 | $260K | 0.19% | DBT |
| 252 | Capital Trust Agency Inc | 14052WDH7 | Apr 2024 | 3,000,000 | $260K | 0.19% | DBT |
| 253 | Poitras East Community Development District | 73086BAC3 | Apr 2024 | 245,000 | $251K | 0.19% | DBT |
| 254 | City of Marion IL Sales Tax Revenue | 569498AA6 | Jan 2026 | 250,000 | $250K | 0.19% | DBT |
| 255 | New Hampshire Business Finance Authority | 63607YAM2 | Apr 2024 | 290,000 | $250K | 0.19% | DBT |
| 256 | CSCDA Community Improvement Authority | 126292BC4 | Apr 2024 | 330,000 | $243K | 0.18% | DBT |
| 257 | Pennsylvania Economic Development Financing Authority | 708686ES5 | Jan 2026 | 240,000 | $241K | 0.18% | DBT |
| 258 | Capital Trust Authority | 14054WBR5 | Jan 2026 | 265,000 | $241K | 0.18% | DBT |
| 259 | New Hampshire Business Finance Authority | 63607YAL4 | Apr 2024 | 260,000 | $241K | 0.18% | DBT |
| 260 | Sierra Vista Industrial Development Authority | 82652UAQ5 | Jan 2026 | 235,000 | $241K | 0.18% | DBT |
| 261 | County of Osceola FL Transportation Revenue | 688031FC2 | Apr 2024 | 745,000 | $240K | 0.18% | DBT |
| 262 | Lakewood Ranch Stewardship District | 51265KBR8 | Apr 2024 | 235,000 | $240K | 0.18% | DBT |
| 263 | Atlanta Development Authority/The | 04780NMW4 | Jan 2026 | 230,000 | $237K | 0.18% | DBT |
| 264 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | Apr 2024 | 290,000 | $235K | 0.18% | DBT |
| 265 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 220,000 | $232K | 0.17% | DBT |
| 266 | Creekwalk Marketplace Business Improvement District | 225515AK1 | Jan 2026 | 228,000 | $227K | 0.17% | DBT |
| 267 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 220,000 | $225K | 0.17% | DBT |
| 268 | West Villages Improvement District | 956454BJ0 | Apr 2024 | 220,000 | $222K | 0.17% | DBT |
| 269 | Metropolitan Pier & Exposition Authority | 592250BS2 | Apr 2024 | 225,000 | $221K | 0.17% | DBT |
| 270 | Colorado Health Facilities Authority | 19648FTH7 | Apr 2024 | 290,000 | $221K | 0.17% | DBT |
| 271 | Hampton Roads Transportation Accountability Commission | 409328AU5 | Apr 2024 | 245,000 | $218K | 0.16% | DBT |
| 272 | City of Houston TX Airport System Revenue | 442349HY5 | Jan 2026 | 200,000 | $217K | 0.16% | DBT |
| 273 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 200,000 | $212K | 0.16% | DBT |
| 274 | Metropolitan Nashville Airport Authority/The | 592190SW3 | Jan 2026 | 200,000 | $207K | 0.15% | DBT |
| 275 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 205,000 | $206K | 0.15% | DBT |
| 276 | Greater Orlando Aviation Authority | 39227AAD4 | Jan 2026 | 190,000 | $205K | 0.15% | DBT |
| 277 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 205,000 | $203K | 0.15% | DBT |
| 278 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 225,000 | $201K | 0.15% | DBT |
| 279 | Bella Tara Community Development District | 07820BAD0 | Jan 2026 | 195,000 | $201K | 0.15% | DBT |
| 280 | Louisiana Public Facilities Authority | 546399UY0 | Jan 2026 | 200,000 | $201K | 0.15% | DBT |
| 281 | Ulster County Capital Resource Corp | 903768AH2 | Jan 2026 | 200,000 | $200K | 0.15% | DBT |
| 282 | Mida Mountain Village Public Infrastructure District | 59561UAG5 | Jan 2026 | 200,000 | $199K | 0.15% | DBT |
| 283 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 550,000 | $198K | 0.15% | DBT |
| 284 | Port of Beaumont Navigation District | 73360CAC8 | Apr 2024 | 205,000 | $194K | 0.15% | DBT |
| 285 | Public Finance Authority | 744396GZ9 | Apr 2024 | 230,000 | $194K | 0.14% | DBT |
| 286 | County of Okaloosa FL | 678226AC5 | Jan 2026 | 190,000 | $193K | 0.14% | DBT |
| 287 | Lakes of Sarasota Community Development District | 51206YAH3 | Apr 2024 | 200,000 | $191K | 0.14% | DBT |
| 288 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 175,000 | $189K | 0.14% | DBT |
| 289 | Eagle Mountain & Saginaw Independent School District | 269696SF8 | Jan 2026 | 210,000 | $189K | 0.14% | DBT |
| 290 | Capital Region Community Development District | 14044NBN7 | Apr 2024 | 185,000 | $188K | 0.14% | DBT |
| 291 | Downtown Revitalization Public Infrastructure District | 26118TBV1 | Jan 2026 | 175,000 | $187K | 0.14% | DBT |
| 292 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Apr 2024 | 430,000 | $187K | 0.14% | DBT |
| 293 | Florida Development Finance Corp | 34061UJG4 | Apr 2024 | 250,000 | $186K | 0.14% | DBT |
| 294 | Clifton Higher Education Finance Corp | 187145UR6 | Jan 2026 | 200,000 | $186K | 0.14% | DBT |
| 295 | Utah Charter School Finance Authority | 91754TH30 | Apr 2024 | 225,000 | $185K | 0.14% | DBT |
| 296 | Texas Water Development Board | 88285ABA5 | Apr 2024 | 170,000 | $183K | 0.14% | DBT |
| 297 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 352,683 | $181K | 0.14% | DBT |
| 298 | Finance Authority of Maine | 56042CAY1 | Jan 2026 | 175,000 | $181K | 0.14% | DBT |
| 299 | Industrial Development Authority of the County of Pima/The | 72177MTQ0 | Apr 2024 | 225,000 | $175K | 0.13% | DBT |
| 300 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 155,000 | $171K | 0.13% | DBT |
| 301 | Michigan Strategic Fund | 594698PM8 | Apr 2024 | 165,000 | $165K | 0.12% | DBT |
| 302 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 160,000 | $161K | 0.12% | DBT |
| 303 | Colorado Health Facilities Authority | 19648FWP5 | Apr 2024 | 145,000 | $160K | 0.12% | DBT |
| 304 | County of Osceola FL Transportation Revenue | 688031FD0 | Apr 2024 | 525,000 | $159K | 0.12% | DBT |
| 305 | Stamford Housing Authority | 852640AK7 | Jan 2026 | 155,000 | $158K | 0.12% | DBT |
| 306 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 155,000 | $157K | 0.12% | DBT |
| 307 | South Carolina Jobs-Economic Development Authority | 837036HG0 | Jan 2026 | 150,000 | $150K | 0.11% | DBT |
| 308 | Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Jan 2026 | 150,000 | $149K | 0.11% | DBT |
| 309 | Buckhead Trails Community Development District | 11836UAD2 | Apr 2024 | 145,000 | $147K | 0.11% | DBT |
| 310 | City of Buda TX | 118829AC4 | Jan 2026 | 150,000 | $147K | 0.11% | DBT |
| 311 | Public Finance Authority | 744396FW7 | Apr 2024 | 165,000 | $146K | 0.11% | DBT |
| 312 | Public Finance Authority | 74442EML1 | Jan 2026 | 150,000 | $143K | 0.11% | DBT |
| 313 | Marion Ranch Community Development District | 570001AC1 | Jan 2026 | 140,000 | $142K | 0.11% | DBT |
| 314 | Lancaster Municipal Authority | 514350AP2 | Jan 2026 | 140,000 | $136K | 0.10% | DBT |
| 315 | Bella Tara Community Development District | 07820BAC2 | Jan 2026 | 130,000 | $135K | 0.10% | DBT |
| 316 | Colorado Health Facilities Authority | 19648FTF1 | Apr 2024 | 140,000 | $134K | 0.10% | DBT |
| 317 | Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | Apr 2024 | 160,000 | $133K | 0.10% | DBT |
| 318 | Illinois Finance Authority | 452029AJ0 | Jan 2026 | 130,000 | $133K | 0.10% | DBT |
| 319 | City of Oak Point TX | 67176TBA0 | Jan 2026 | 140,000 | $133K | 0.10% | DBT |
| 320 | California County Tobacco Securitization Agency | 13016NDF8 | Apr 2024 | 140,000 | $132K | 0.10% | DBT |
| 321 | Lee County Industrial Development Authority/FL | 52349EER7 | Jan 2026 | 130,000 | $131K | 0.10% | DBT |
| 322 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 125,000 | $129K | 0.10% | DBT |
| 323 | Kansas City Industrial Development Authority | 48502MAA1 | Jan 2026 | 130,000 | $129K | 0.10% | DBT |
| 324 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 125,000 | $128K | 0.10% | DBT |
| 325 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 135,000 | $128K | 0.10% | DBT |
| 326 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 117,500 | $123K | 0.09% | DBT |
| 327 | City of Baltimore MD | 05923TDA4 | Apr 2024 | 120,000 | $122K | 0.09% | DBT |
| 328 | Hammock Oaks Community Development District | 40834PAF9 | Jan 2026 | 120,000 | $122K | 0.09% | DBT |
| 329 | Kissimmee Park Community Development District | 497859AC2 | Jan 2026 | 115,000 | $119K | 0.09% | DBT |
| 330 | Parrish Plantation Community Development District | 701830AL5 | Apr 2024 | 115,000 | $118K | 0.09% | DBT |
| 331 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 195,000 | $117K | 0.09% | DBT |
| 332 | Seminole Palms Community Development District | 816775AF7 | Jan 2026 | 120,000 | $116K | 0.09% | DBT |
| 333 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 230,000 | $115K | 0.09% | DBT |
| 334 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 115,000 | $115K | 0.09% | DBT |
| 335 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Apr 2024 | 100,000 | $114K | 0.09% | DBT |
| 336 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Apr 2024 | 100,000 | $113K | 0.08% | DBT |
| 337 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Apr 2024 | 100,000 | $113K | 0.08% | DBT |
| 338 | Stamford Housing Authority | 852640AL5 | Jan 2026 | 110,000 | $110K | 0.08% | DBT |
| 339 | CSCDA Community Improvement Authority | 126292BU4 | Apr 2024 | 200,000 | $107K | 0.08% | DBT |
| 340 | Berry Bay II Community Development District | 08577DAC1 | Jan 2026 | 110,000 | $107K | 0.08% | DBT |
| 341 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 100,000 | $107K | 0.08% | DBT |
| 342 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jan 2026 | 1,400,000 | $106K | 0.08% | DBT |
| 343 | City of Corpus Christi TX | 220233AC4 | Jan 2026 | 106,000 | $106K | 0.08% | DBT |
| 344 | City of Corpus Christi TX | 220233AA8 | Jan 2026 | 100,000 | $104K | 0.08% | DBT |
| 345 | County of Osceola FL Transportation Revenue | 688031FH1 | Jan 2026 | 435,000 | $104K | 0.08% | DBT |
| 346 | Parrish Plantation Community Development District | 701830AK7 | Apr 2024 | 100,000 | $104K | 0.08% | DBT |
| 347 | Cleveland-Cuyahoga County Port Authority | 18610RCE2 | Jan 2026 | 100,000 | $103K | 0.08% | DBT |
| 348 | Kissimmee Park Community Development District | 497859AD0 | Jan 2026 | 100,000 | $103K | 0.08% | DBT |
| 349 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 100,000 | $102K | 0.08% | DBT |
| 350 | Trout Creek Community Development District | 897188AE8 | Apr 2024 | 100,000 | $102K | 0.08% | DBT |
| 351 | Kalamazoo Economic Development Corp | 483228EG3 | Jan 2026 | 100,000 | $101K | 0.08% | DBT |
| 352 | Crosswinds East Community Development District | 22769LAC2 | Apr 2024 | 100,000 | $101K | 0.08% | DBT |
| 353 | Town of Bridgeville DE | 108588AP9 | Apr 2024 | 100,000 | $101K | 0.08% | DBT |
| 354 | Town of Bridgeville DE | 108588AN4 | Apr 2024 | 100,000 | $101K | 0.08% | DBT |
| 355 | City of Manhattan KS | 563017EL2 | Jan 2026 | 100,000 | $101K | 0.08% | DBT |
| 356 | City of Corpus Christi TX | 220233AB6 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 357 | Club Municipal Management District No 1 | 18948PAK7 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 358 | Ormond Crossings West Community Development District | 68682AAA7 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 359 | Town of Whitestown IN | 966095AV3 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 360 | City of Crandall TX | 224384AS6 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 361 | Ormond Crossings West Community Development District | 68682AAB5 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 362 | Capital Trust Authority | 14054WBP9 | Jan 2026 | 100,000 | $99K | 0.07% | DBT |
| 363 | Brevard County Health Facilities Authority | 107416PH6 | Apr 2024 | 100,000 | $99K | 0.07% | DBT |
| 364 | Development Authority of Cobb County/The | 190779AJ7 | Apr 2024 | 100,000 | $98K | 0.07% | DBT |
| 365 | Washington State Housing Finance Commission | 939783U53 | Jan 2026 | 100,000 | $97K | 0.07% | DBT |
| 366 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 95,000 | $96K | 0.07% | DBT |
| 367 | Antillia Community Development District | 03706FAC1 | Jan 2026 | 95,000 | $96K | 0.07% | DBT |
| 368 | Kansas City Industrial Development Authority | 48502MAB9 | Jan 2026 | 100,000 | $96K | 0.07% | DBT |
| 369 | Coral Creek Community Development District | 217766AC8 | Apr 2024 | 95,000 | $96K | 0.07% | DBT |
| 370 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 100,000 | $96K | 0.07% | DBT |
| 371 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 90,000 | $95K | 0.07% | DBT |
| 372 | Louisiana Public Facilities Authority | 546399PJ9 | Apr 2024 | 105,000 | $95K | 0.07% | DBT |
| 373 | TIMBERHP BY GO LAB INC | 000000000 | Jan 2026 | 40,542 | $93K | 0.07% | EC |
| 374 | Capital Trust Authority | 14054WBQ7 | Jan 2026 | 100,000 | $92K | 0.07% | DBT |
| 375 | Curiosity Creek Community Development District | 23128SAC1 | Jan 2026 | 80,000 | $79K | 0.06% | DBT |
| 376 | San Antonio Education Facilities Corp | 796247DX9 | Apr 2024 | 85,000 | $74K | 0.06% | DBT |
| 377 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Jan 2026 | 310,000 | $73K | 0.05% | DBT |
| 378 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Apr 2024 | 72,000 | $72K | 0.05% | DBT |
| 379 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 110,000 | $66K | 0.05% | DBT |
| 380 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 31,890 | $64K | 0.05% | DE |
| 381 | Finance Authority of Maine | 56042BCT2 | Jan 2026 | 75,000 | $64K | 0.05% | DBT |
| 382 | Finance Authority of Maine | 56042BCU9 | Jan 2026 | 75,000 | $64K | 0.05% | DBT |
| 383 | North AR-1 Pasco Community Development District | 65725AAS3 | Apr 2024 | 60,000 | $61K | 0.05% | DBT |
| 384 | Utah Infrastructure Agency | 917467DB5 | Jan 2026 | 55,000 | $57K | 0.04% | DBT |
| 385 | North AR-1 Pasco Community Development District | 65725AAR5 | Apr 2024 | 55,000 | $57K | 0.04% | DBT |
| 386 | Ibis Landing Community Development District | 451075AD7 | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 387 | Utah Infrastructure Agency | 917467DC3 | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 388 | Curiosity Creek Community Development District | 23128SAB3 | Jan 2026 | 50,000 | $50K | 0.04% | DBT |
| 389 | City of Crandall TX | 224384AR8 | Jan 2026 | 50,000 | $49K | 0.04% | DBT |
| 390 | Ibis Landing Community Development District | 451075AC9 | Jan 2026 | 40,000 | $42K | 0.03% | DBT |
| 391 | Clackamas County School District No 12 North Clackamas | 179093LA5 | Jan 2026 | 65,000 | $38K | 0.03% | DBT |
| 392 | Public Finance Authority | 74442PEU5 | Apr 2024 | 290,000 | $29K | 0.02% | DBT |
| 393 | Public Finance Authority | 74442PEW1 | Apr 2024 | 290,000 | $29K | 0.02% | DBT |
| 394 | Angelina & Neches River Authority | 03469KAB9 | Apr 2024 | 335,000 | $7K | 0.01% | DBT |