Holdings (Monthly)
Guide ↗
BlackRock Municipal 2030 Target Term Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 31,375,000 | $33.3M | 2.11% | DBT |
| 2 | Southeast Energy Authority A Cooperative District | 84136FBM8 | Apr 2024 | 30,265,000 | $31.8M | 2.02% | DBT |
| 3 | New Jersey Transportation Trust Fund Authority | 646136ET4 | Apr 2024 | 35,000,000 | $30.7M | 1.95% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Apr 2024 | 33,523,000 | $27.8M | 1.76% | DBT |
| 5 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 27,628,324 | $27.6M | 1.75% | STIV |
| 6 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 25,000,000 | $27.1M | 1.72% | DBT |
| 7 | City & County of Denver CO Airport System Revenue | 249182LQ7 | Apr 2024 | 25,000,000 | $26.3M | 1.67% | DBT |
| 8 | North Carolina Medical Care Commission | 65821DZV6 | Jan 2026 | 23,900,000 | $26.0M | 1.65% | DBT |
| 9 | Northern California Energy Authority | 664840AL9 | Jan 2026 | 23,035,000 | $24.8M | 1.57% | DBT |
| 10 | State of New Jersey | 646039YP6 | Apr 2024 | 22,000,000 | $23.6M | 1.49% | DBT |
| 11 | Health Care Authority of the City of Huntsville/The | 44706HDX2 | Jan 2026 | 20,000,000 | $21.9M | 1.39% | DBT |
| 12 | County of Broward FL Airport System Revenue | 114894RR1 | Apr 2024 | 20,355,002 | $20.4M | 1.29% | DBT |
| 13 | Illinois State Toll Highway Authority | 452252LF4 | Apr 2024 | 20,000,000 | $20.0M | 1.27% | DBT |
| 14 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 18,464,999 | $19.6M | 1.24% | DBT |
| 15 | County of Broward FL Airport System Revenue | 114894RD2 | Apr 2024 | 19,574,993 | $19.6M | 1.24% | DBT |
| 16 | New Hampshire Business Finance Authority | 63607DAB2 | Jan 2026 | 19,102,086 | $19.2M | 1.21% | DBT |
| 17 | County of Broward FL Airport System Revenue | 114894RC4 | Apr 2024 | 18,820,000 | $18.8M | 1.19% | DBT |
| 18 | Westmoreland County Municipal Authority | 961017RH5 | Apr 2024 | 17,945,000 | $18.6M | 1.18% | DBT |
| 19 | Palm Beach County Health Facilities Authority | 69650MAV1 | Apr 2024 | 18,130,000 | $18.4M | 1.17% | DBT |
| 20 | County of Broward FL Airport System Revenue | 114894RB6 | Apr 2024 | 18,095,007 | $18.1M | 1.15% | DBT |
| 21 | Tobacco Settlement Financing Corp | 888808HF2 | Apr 2024 | 16,740,000 | $17.6M | 1.12% | DBT |
| 22 | County of Broward FL Airport System Revenue | 114894RA8 | Apr 2024 | 17,199,981 | $17.2M | 1.09% | DBT |
| 23 | Port of Morrow OR | 73473RFG5 | Jan 2026 | 17,000,000 | $17.0M | 1.08% | DBT |
| 24 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Apr 2024 | 16,500,000 | $16.6M | 1.05% | DBT |
| 25 | Michigan Finance Authority | 59447T3W1 | Apr 2024 | 16,595,000 | $16.6M | 1.05% | DBT |
| 26 | Main Street Natural Gas Inc | 56035DDX7 | Apr 2024 | 15,000,000 | $15.3M | 0.97% | DBT |
| 27 | New York Transportation Development Corp | 650116CX2 | Apr 2024 | 15,090,000 | $15.3M | 0.97% | DBT |
| 28 | El Camino Community College District Fountation/The | 282726DU9 | Apr 2024 | 17,435,000 | $14.6M | 0.93% | DBT |
| 29 | City of Los Angeles Department of Airports | 544445A90 | Apr 2024 | 13,250,000 | $14.5M | 0.92% | DBT |
| 30 | City & County of Denver CO Airport System Revenue | 249182LD6 | Apr 2024 | 12,780,000 | $14.1M | 0.89% | DBT |
| 31 | Port Authority of New York & New Jersey | 73358XCS9 | Jan 2026 | 13,990,000 | $14.0M | 0.89% | DBT |
| 32 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Jan 2026 | 13,000,000 | $13.9M | 0.88% | DBT |
| 33 | Wayne County Airport Authority | 9445142U1 | Jan 2026 | 12,500,000 | $13.7M | 0.87% | DBT |
| 34 | Lehigh County Industrial Development Authority | 524808BY7 | Apr 2024 | 13,500,000 | $13.6M | 0.86% | DBT |
| 35 | Metropolitan Washington Airports Authority Aviation Revenue | 592647JZ5 | Apr 2024 | 12,325,000 | $13.5M | 0.86% | DBT |
| 36 | Alabama Public School and College Authority | 010609FJ9 | Apr 2024 | 11,900,000 | $13.3M | 0.84% | DBT |
| 37 | Capital Trust Authority | 14055GAC3 | Jan 2026 | 12,000,000 | $13.2M | 0.84% | DBT |
| 38 | Pennsylvania Economic Development Financing Authority | 70869PHU4 | Apr 2024 | 13,100,000 | $13.2M | 0.83% | DBT |
| 39 | Illinois Finance Authority | 45202WAG5 | Apr 2024 | 12,850,000 | $12.9M | 0.81% | DBT |
| 40 | Matagorda County Navigation District No 1 | 576528CZ4 | Apr 2024 | 12,055,000 | $12.7M | 0.80% | DBT |
| 41 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 14,055,000 | $12.6M | 0.80% | DBT |
| 42 | County of Miami-Dade FL | 59333ND67 | Jan 2026 | 12,305,000 | $12.3M | 0.78% | DBT |
| 43 | New York City Housing Development Corp | 64972KLH6 | Jan 2026 | 12,075,000 | $12.3M | 0.78% | DBT |
| 44 | Illinois Finance Authority | 45204EEW4 | Apr 2024 | 12,000,000 | $12.3M | 0.78% | DBT |
| 45 | State of Mississippi Gaming Tax Revenue | 605638AT2 | Apr 2024 | 12,225,000 | $12.2M | 0.78% | DBT |
| 46 | Waunakee Community School District | 943186PX8 | Jan 2026 | 11,820,000 | $12.0M | 0.76% | DBT |
| 47 | New Jersey Transportation Trust Fund Authority | 6461363N9 | Apr 2024 | 11,600,000 | $11.7M | 0.74% | DBT |
| 48 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 11,490,000 | $11.5M | 0.73% | DBT |
| 49 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | Apr 2024 | 13,000,000 | $11.5M | 0.73% | DBT |
| 50 | New Jersey Health Care Facilities Financing Authority | 645790FJ0 | Apr 2024 | 11,245,000 | $11.4M | 0.72% | DBT |
| 51 | Washington Health Care Facilities Authority | 93978HC86 | Jan 2026 | 10,000,000 | $11.0M | 0.70% | DBT |
| 52 | Port Authority of New York & New Jersey | 73358XNJ7 | Jan 2026 | 10,000,000 | $11.0M | 0.69% | DBT |
| 53 | Parish of St James LA | 790103AU9 | Jan 2026 | 9,875,000 | $10.9M | 0.69% | DBT |
| 54 | Sales Tax Securitization Corp | 79467BEF8 | Apr 2024 | 10,000,000 | $10.9M | 0.69% | DBT |
| 55 | El Camino Community College District Fountation/The | 282726DT2 | Apr 2024 | 12,465,000 | $10.8M | 0.68% | DBT |
| 56 | Midland County Fresh Water Supply District No 1 | 597495AV2 | Apr 2024 | 14,135,000 | $10.7M | 0.68% | DBT |
| 57 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 10,000,000 | $10.7M | 0.68% | DBT |
| 58 | Port Authority of New York & New Jersey | 73358WS21 | Jan 2026 | 10,445,000 | $10.7M | 0.68% | DBT |
| 59 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jan 2026 | 10,000,000 | $10.7M | 0.68% | DBT |
| 60 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 9,865,000 | $10.6M | 0.67% | DBT |
| 61 | Colorado Health Facilities Authority | 19648FZQ0 | Jan 2026 | 9,560,000 | $10.5M | 0.67% | DBT |
| 62 | Metropolitan Transportation Authority | 59261AQG5 | Apr 2024 | 10,000,000 | $10.5M | 0.66% | DBT |
| 63 | South Carolina Jobs-Economic Development Authority | 83703FLJ9 | Apr 2024 | 10,000,000 | $10.5M | 0.66% | DBT |
| 64 | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | Apr 2024 | 10,165,000 | $10.2M | 0.65% | DBT |
| 65 | Matagorda County Navigation District No 1 | 576528DQ3 | Apr 2024 | 10,100,000 | $10.1M | 0.64% | DBT |
| 66 | City of Forsyth MT | 346668DH6 | Apr 2024 | 10,050,000 | $10.1M | 0.64% | DBT |
| 67 | New York State Housing Finance Agency | 64987J7B1 | Jan 2026 | 10,000,000 | $10.0M | 0.64% | DBT |
| 68 | Hillsborough County Aviation Authority | 432308V27 | Jan 2026 | 9,145,000 | $10.0M | 0.64% | DBT |
| 69 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGK3 | Apr 2024 | 9,435,000 | $9.9M | 0.63% | DBT |
| 70 | New Jersey Economic Development Authority | 64578JBC9 | Apr 2024 | 9,855,000 | $9.9M | 0.63% | DBT |
| 71 | California Community Choice Financing Authority | 13013JDC7 | Apr 2024 | 9,780,000 | $9.9M | 0.63% | DBT |
| 72 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 9,080,000 | $9.9M | 0.63% | DBT |
| 73 | Main Street Natural Gas Inc | 56035DFT4 | Jan 2026 | 9,325,000 | $9.9M | 0.63% | DBT |
| 74 | Washington Health Care Facilities Authority | 93978HTN5 | Apr 2024 | 9,485,000 | $9.8M | 0.62% | DBT |
| 75 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 9,375,000 | $9.8M | 0.62% | DBT |
| 76 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBF4 | Apr 2024 | 8,935,000 | $9.7M | 0.61% | DBT |
| 77 | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | Apr 2024 | 9,310,000 | $9.5M | 0.60% | DBT |
| 78 | Main Street Natural Gas Inc | 56035DFC1 | Jan 2026 | 8,910,000 | $9.4M | 0.60% | DBT |
| 79 | Alameda Corridor Transportation Authority | 010869DV4 | Apr 2024 | 10,530,000 | $9.2M | 0.58% | DBT |
| 80 | School Board of Miami-Dade County/The | 59333MQ81 | Apr 2024 | 9,000,000 | $9.1M | 0.57% | DBT |
| 81 | Indiana Finance Authority | 45470YGD7 | Jan 2026 | 8,335,000 | $9.0M | 0.57% | DBT |
| 82 | Poway Unified School District | 738850QN9 | Apr 2024 | 10,000,000 | $8.9M | 0.57% | DBT |
| 83 | Pennsylvania Housing Finance Agency | 7087968D2 | Apr 2024 | 8,890,000 | $8.8M | 0.56% | DBT |
| 84 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Jan 2026 | 8,100,000 | $8.8M | 0.56% | DBT |
| 85 | California Pollution Control Financing Authority | 130536LT0 | Jan 2026 | 8,350,000 | $8.6M | 0.55% | DBT |
| 86 | Roanoke Economic Development Authority | 770082CB9 | Jan 2026 | 7,960,000 | $8.6M | 0.55% | DBT |
| 87 | Tobacco Settlement Financing Corp | 888808HH8 | Apr 2024 | 8,270,000 | $8.6M | 0.55% | DBT |
| 88 | Massachusetts Housing Finance Agency | 57586VFK4 | Jan 2026 | 8,500,000 | $8.6M | 0.54% | DBT |
| 89 | Commonwealth Financing Authority | 20282EAN6 | Apr 2024 | 8,055,000 | $8.5M | 0.54% | DBT |
| 90 | Main Street Natural Gas Inc | 56035DBK7 | Apr 2024 | 8,000,000 | $8.5M | 0.54% | DBT |
| 91 | Municipal Electric Authority of Georgia | 626207W83 | Apr 2024 | 8,000,000 | $8.4M | 0.53% | DBT |
| 92 | Commonwealth of Pennsylvania | 70914P3U4 | Jan 2026 | 7,500,000 | $8.4M | 0.53% | DBT |
| 93 | Matagorda County Navigation District No 1 | 576528CY7 | Apr 2024 | 7,885,000 | $8.3M | 0.52% | DBT |
| 94 | State of Illinois | 452153NQ8 | Jan 2026 | 7,500,000 | $8.3M | 0.52% | DBT |
| 95 | El Camino Community College District Fountation/The | 282726DS4 | Apr 2024 | 9,090,000 | $8.1M | 0.51% | DBT |
| 96 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A23 | Jan 2026 | 7,500,000 | $8.1M | 0.51% | DBT |
| 97 | City & County of Denver CO Airport System Revenue | 249182FH4 | Apr 2024 | 8,084,896 | $8.1M | 0.51% | DBT |
| 98 | Dallas Fort Worth International Airport | 23503CFK8 | Jan 2026 | 7,500,000 | $8.0M | 0.51% | DBT |
| 99 | New York Transportation Development Corp | 650116CK0 | Apr 2024 | 7,595,000 | $7.9M | 0.50% | DBT |
| 100 | State of Illinois | 452152S77 | Apr 2024 | 7,450,000 | $7.8M | 0.49% | DBT |
| 101 | Oregon Health & Science University | 685869EP0 | Apr 2024 | 7,390,000 | $7.5M | 0.47% | DBT |
| 102 | City of Houston TX Combined Utility System Revenue | 44244CGS0 | Apr 2024 | 7,315,000 | $7.4M | 0.47% | DBT |
| 103 | Louisville/Jefferson County Metropolitan Government | 54659LBQ6 | Apr 2024 | 7,300,000 | $7.4M | 0.47% | DBT |
| 104 | City of Houston TX Airport System Revenue | 442349CY0 | Apr 2024 | 7,000,000 | $7.4M | 0.47% | DBT |
| 105 | Pennsylvania Housing Finance Agency | 708797BN4 | Jan 2026 | 7,300,000 | $7.4M | 0.47% | DBT |
| 106 | City of Raleigh NC Combined Enterprise System Revenue | 751100KB3 | Jan 2026 | 7,315,000 | $7.3M | 0.46% | DBT |
| 107 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QEK8 | Apr 2024 | 7,265,000 | $7.2M | 0.46% | DBT |
| 108 | Matagorda County Navigation District No 1 | 576528DV2 | Apr 2024 | 6,855,000 | $7.2M | 0.46% | DBT |
| 109 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 6,990,000 | $7.1M | 0.45% | DBT |
| 110 | DeKalb County Housing Authority | 240471PD8 | Apr 2024 | 6,870,000 | $7.0M | 0.45% | DBT |
| 111 | New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | Jan 2026 | 7,000,000 | $7.0M | 0.45% | DBT |
| 112 | Colorado Health Facilities Authority | 19648FVM3 | Apr 2024 | 7,000,000 | $7.0M | 0.44% | DBT |
| 113 | California Community Choice Financing Authority | 13013JBM7 | Apr 2024 | 6,750,000 | $6.9M | 0.44% | DBT |
| 114 | Port of Seattle WA | 735389ZV3 | Apr 2024 | 6,695,000 | $6.9M | 0.43% | DBT |
| 115 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 6,245,000 | $6.7M | 0.43% | DBT |
| 116 | County of Miami-Dade FL | 59333ND83 | Apr 2024 | 6,690,000 | $6.7M | 0.42% | DBT |
| 117 | Wiseburn School District | 977266FN0 | Apr 2024 | 7,505,000 | $6.7M | 0.42% | DBT |
| 118 | City Of South Miami Health Facilities Authority Inc | 838810DY2 | Jan 2026 | 6,475,000 | $6.7M | 0.42% | DBT |
| 119 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 6,290,000 | $6.7M | 0.42% | DBT |
| 120 | Pennsylvania Higher Educational Facilities Authority | 70917TNR8 | Jan 2026 | 6,625,000 | $6.7M | 0.42% | DBT |
| 121 | Kentucky Public Energy Authority | 74440DDS0 | Apr 2024 | 6,545,000 | $6.6M | 0.42% | DBT |
| 122 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MN8 | Jan 2026 | 6,000,000 | $6.6M | 0.42% | DBT |
| 123 | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 484080UD6 | Apr 2024 | 6,350,000 | $6.5M | 0.41% | DBT |
| 124 | Pennsylvania Economic Development Financing Authority | 70870JEQ7 | Jan 2026 | 5,715,000 | $6.3M | 0.40% | DBT |
| 125 | Poway Unified School District | 738850QQ2 | Apr 2024 | 7,500,000 | $6.3M | 0.40% | DBT |
| 126 | Port of Seattle WA | 735389ZW1 | Apr 2024 | 6,000,000 | $6.1M | 0.39% | DBT |
| 127 | State of Oregon Housing & Community Services Department | 68608ENL2 | Jan 2026 | 6,000,000 | $6.1M | 0.39% | DBT |
| 128 | City of Philadelphia PA | 717813TN9 | Apr 2024 | 6,000,000 | $6.1M | 0.39% | DBT |
| 129 | New York Transportation Development Corp | 650116AK2 | Apr 2024 | 6,000,000 | $6.0M | 0.38% | DBT |
| 130 | State of Maryland Department of Transportation | 574204H89 | Jan 2026 | 5,470,000 | $5.7M | 0.36% | DBT |
| 131 | Kalamazoo Hospital Finance Authority | 483233RD6 | Jan 2026 | 5,655,000 | $5.7M | 0.36% | DBT |
| 132 | New York State Housing Finance Agency | 649870NF5 | Jan 2026 | 5,580,000 | $5.7M | 0.36% | DBT |
| 133 | San Rafael City Elementary School District | 799306ME2 | Apr 2024 | 6,350,000 | $5.7M | 0.36% | DBT |
| 134 | District of Columbia Housing Finance Agency | 254768ZK3 | Jan 2026 | 5,500,000 | $5.6M | 0.35% | DBT |
| 135 | City of Philadelphia PA Airport Revenue | 717817UU2 | Apr 2024 | 5,000,000 | $5.6M | 0.35% | DBT |
| 136 | Southeastern Pennsylvania Transportation Authority | 842039ER6 | Apr 2024 | 5,000,000 | $5.5M | 0.35% | DBT |
| 137 | New York Transportation Development Corp | 650116AJ5 | Apr 2024 | 5,500,000 | $5.5M | 0.35% | DBT |
| 138 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Apr 2024 | 5,485,000 | $5.5M | 0.35% | DBT |
| 139 | New Jersey Higher Education Student Assistance Authority | 646080XF3 | Apr 2024 | 5,000,000 | $5.4M | 0.34% | DBT |
| 140 | New Jersey Higher Education Student Assistance Authority | 646080XX4 | Jan 2026 | 5,000,000 | $5.4M | 0.34% | DBT |
| 141 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 5,000,000 | $5.4M | 0.34% | DBT |
| 142 | Westmoreland County Municipal Authority | 961017RG7 | Apr 2024 | 5,000,000 | $5.2M | 0.33% | DBT |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCL0 | Apr 2024 | 4,980,000 | $5.2M | 0.33% | DBT |
| 144 | Allegheny County Hospital Development Authority | 01728A5V4 | Apr 2024 | 5,205,000 | $5.2M | 0.33% | DBT |
| 145 | New Jersey Economic Development Authority | 64577B7W8 | Apr 2024 | 5,000,000 | $5.1M | 0.33% | DBT |
| 146 | Roanoke Economic Development Authority | 770082CJ2 | Jan 2026 | 4,665,000 | $5.1M | 0.33% | DBT |
| 147 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 148 | Chandler Industrial Development Authority | 158862CE0 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 149 | Commonwealth of Massachusetts | 57582RLY0 | Apr 2024 | 5,000,000 | $5.1M | 0.32% | DBT |
| 150 | Newark Housing Authority | 65037RCH1 | Apr 2024 | 5,000,000 | $5.1M | 0.32% | DBT |
| 151 | Virginia Commonwealth Transportation Board | 92778UBC3 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 152 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 5,000,000 | $5.1M | 0.32% | DBT |
| 153 | Florida Development Finance Corp | 34061XAJ1 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 154 | County of Clark NV | 180848SE4 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 155 | Health & Educational Facilities Authority of the State of Missouri | 60637AKU5 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 156 | Pennsylvania Economic Development Financing Authority | 70869PJX6 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 157 | Spring Branch Independent School District | 849476TJ5 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 158 | New York State Housing Finance Agency | 64987J8B0 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 159 | Alabama Economic Settlement Authority | 01026CAB7 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 160 | New York Transportation Development Corp | 650116BP0 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 161 | County of Charleston SC | 160069YR5 | Jan 2026 | 4,885,000 | $5.0M | 0.32% | DBT |
| 162 | Monterey Peninsula Community College District | 612574EJ8 | Apr 2024 | 5,940,000 | $5.0M | 0.32% | DBT |
| 163 | State of Maryland | 574193RK6 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 164 | Midland County Fresh Water Supply District No 1 | 597495AU4 | Apr 2024 | 6,235,000 | $5.0M | 0.31% | DBT |
| 165 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQV0 | Apr 2024 | 6,477,000 | $5.0M | 0.31% | DBT |
| 166 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AF5 | Apr 2024 | 4,700,000 | $4.9M | 0.31% | DBT |
| 167 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQU2 | Apr 2024 | 5,755,000 | $4.8M | 0.30% | DBT |
| 168 | New Jersey Economic Development Authority | 645918Z89 | Apr 2024 | 4,705,000 | $4.7M | 0.30% | DBT |
| 169 | County of Miami-Dade FL Aviation Revenue | 59333P7G7 | Jan 2026 | 4,285,000 | $4.7M | 0.30% | DBT |
| 170 | New Jersey Economic Development Authority | 64578EJU2 | Apr 2024 | 4,500,000 | $4.7M | 0.30% | DBT |
| 171 | Florida Development Finance Corp | 340618DR5 | Apr 2024 | 4,685,000 | $4.6M | 0.29% | DBT |
| 172 | New Jersey Economic Development Authority | 64578CAH4 | Apr 2024 | 4,590,000 | $4.6M | 0.29% | DBT |
| 173 | State of Ohio | 67759YAM9 | Apr 2024 | 4,585,000 | $4.6M | 0.29% | DBT |
| 174 | Black Belt Energy Gas District | 09182TES2 | Jan 2026 | 4,380,000 | $4.5M | 0.29% | DBT |
| 175 | Tobacco Settlement Financing Corp/RI | 888809BB5 | Apr 2024 | 4,500,000 | $4.5M | 0.29% | DBT |
| 176 | Ohio Air Quality Development Authority | 677525WB9 | Apr 2024 | 4,450,000 | $4.5M | 0.28% | DBT |
| 177 | Washington State Convention Center Public Facilities District | 93976ACR1 | Apr 2024 | 4,240,000 | $4.4M | 0.28% | DBT |
| 178 | Public Finance Authority | 74442PL60 | Jan 2026 | 4,230,000 | $4.4M | 0.28% | DBT |
| 179 | Maricopa County Industrial Development Authority | 56682HBV0 | Apr 2024 | 4,280,000 | $4.4M | 0.28% | DBT |
| 180 | Allentown City School District | 018411UC0 | Apr 2024 | 4,000,000 | $4.3M | 0.27% | DBT |
| 181 | Tobacco Settlement Financing Corp/RI | 888809BC3 | Apr 2024 | 4,215,000 | $4.2M | 0.27% | DBT |
| 182 | Pennsylvania Turnpike Commission | 709224WJ4 | Apr 2024 | 4,075,000 | $4.2M | 0.27% | DBT |
| 183 | California Municipal Finance Authority | 13048VBT4 | Apr 2024 | 4,000,000 | $4.1M | 0.26% | DBT |
| 184 | North Carolina Medical Care Commission | 65820YVR4 | Jan 2026 | 4,115,000 | $4.1M | 0.26% | DBT |
| 185 | Geisinger Authority | 368497JC8 | Apr 2024 | 4,000,000 | $4.1M | 0.26% | DBT |
| 186 | Port Authority of New York & New Jersey | 73358XAK8 | Apr 2024 | 3,730,000 | $4.1M | 0.26% | DBT |
| 187 | City of New York NY | 64966MHF9 | Jan 2026 | 4,000,000 | $4.1M | 0.26% | DBT |
| 188 | Vermont Economic Development Authority | 924157AC4 | Jan 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 189 | Pennsylvania Economic Development Financing Authority | 70868YAA7 | Apr 2024 | 3,750,000 | $4.0M | 0.26% | DBT |
| 190 | County of King WA Sewer Revenue | 495290EF1 | Apr 2024 | 4,050,000 | $4.0M | 0.25% | DBT |
| 191 | California Municipal Finance Authority | 13050RAA0 | Jan 2026 | 3,900,000 | $3.9M | 0.25% | DBT |
| 192 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSG5 | Apr 2024 | 3,585,000 | $3.9M | 0.25% | DBT |
| 193 | Clarion County Industrial Development Authority | 18051VBJ9 | Apr 2024 | 4,200,000 | $3.9M | 0.25% | DBT |
| 194 | New Hampshire Business Finance Authority | 63608RAA2 | Apr 2024 | 3,895,000 | $3.9M | 0.25% | DBT |
| 195 | Maryland Health & Higher Educational Facilities Authority | 57421CJH8 | Jan 2026 | 3,525,000 | $3.9M | 0.25% | DBT |
| 196 | City of Salt Lake City UT Airport Revenue | 795576JN8 | Jan 2026 | 3,495,000 | $3.8M | 0.24% | DBT |
| 197 | City of Lakeland FL | 511665KD2 | Apr 2024 | 3,750,000 | $3.8M | 0.24% | DBT |
| 198 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Jan 2026 | 3,795,000 | $3.8M | 0.24% | DBT |
| 199 | New Jersey Economic Development Authority | 645780FL6 | Apr 2024 | 4,000,000 | $3.8M | 0.24% | DBT |
| 200 | State of Connecticut | 20772KBA6 | Apr 2024 | 3,600,000 | $3.8M | 0.24% | DBT |
| 201 | Pennsylvania Economic Development Financing Authority | 70868YAB5 | Apr 2024 | 3,500,000 | $3.8M | 0.24% | DBT |
| 202 | Black Belt Energy Gas District | 09182NCT5 | Jan 2026 | 3,500,000 | $3.8M | 0.24% | DBT |
| 203 | Lower Colorado River Authority | 54811GQ60 | Jan 2026 | 3,415,000 | $3.8M | 0.24% | DBT |
| 204 | Pennsylvania Economic Development Financing Authority | 70870JGZ5 | Jan 2026 | 3,500,000 | $3.8M | 0.24% | DBT |
| 205 | New Jersey Economic Development Authority | 64578EKS5 | Apr 2024 | 3,600,000 | $3.8M | 0.24% | DBT |
| 206 | Ohio State University/The | 677632L82 | Apr 2024 | 3,320,000 | $3.7M | 0.24% | DBT |
| 207 | Pennsylvania Higher Education Assistance Agency | 70878CBM6 | Jan 2026 | 3,500,000 | $3.7M | 0.24% | DBT |
| 208 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 3,690,000 | $3.7M | 0.23% | DBT |
| 209 | Indiana Finance Authority | 455054BE5 | Apr 2024 | 3,665,000 | $3.7M | 0.23% | DBT |
| 210 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jan 2026 | 3,325,000 | $3.6M | 0.23% | DBT |
| 211 | Chandler Industrial Development Authority | 158862CD2 | Apr 2024 | 3,570,000 | $3.6M | 0.23% | DBT |
| 212 | Atlanta Urban Residential Finance Authority | 04785VCF9 | Jan 2026 | 3,550,000 | $3.6M | 0.23% | DBT |
| 213 | Allegheny County Hospital Development Authority | 01728A3U8 | Apr 2024 | 3,345,000 | $3.5M | 0.22% | DBT |
| 214 | California Housing Finance Agency | 13033DAE5 | Apr 2024 | 3,470,654 | $3.5M | 0.22% | DBT |
| 215 | Lee County Industrial Development Authority/FL | 52349EET3 | Jan 2026 | 3,415,000 | $3.4M | 0.22% | DBT |
| 216 | Sartell-St Stephen Independent School District No 748 | 803820KY4 | Apr 2024 | 3,915,000 | $3.4M | 0.22% | DBT |
| 217 | City Of South Miami Health Facilities Authority Inc | 838810DU0 | Jan 2026 | 3,245,000 | $3.4M | 0.21% | DBT |
| 218 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 3,095,000 | $3.4M | 0.21% | DBT |
| 219 | Pennsylvania Higher Educational Facilities Authority | 70917SXQ1 | Apr 2024 | 3,320,000 | $3.3M | 0.21% | DBT |
| 220 | School District of Philadelphia/The | 717883ZM7 | Apr 2024 | 3,250,000 | $3.3M | 0.21% | DBT |
| 221 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579ZS9 | Apr 2024 | 4,000,000 | $3.3M | 0.21% | DBT |
| 222 | Illinois Finance Authority | 45204ENP9 | Apr 2024 | 3,205,000 | $3.3M | 0.21% | DBT |
| 223 | Port of Seattle WA | 7353892B3 | Jan 2026 | 3,000,000 | $3.3M | 0.21% | DBT |
| 224 | New Jersey Housing & Mortgage Finance Agency | 646127FT2 | Jan 2026 | 3,250,000 | $3.3M | 0.21% | DBT |
| 225 | City Of South Miami Health Facilities Authority Inc | 838810DV8 | Jan 2026 | 3,130,000 | $3.2M | 0.21% | DBT |
| 226 | City Of South Miami Health Facilities Authority Inc | 838810EM7 | Jan 2026 | 3,000,000 | $3.2M | 0.20% | DBT |
| 227 | Allegheny County Hospital Development Authority | 01728A3R5 | Apr 2024 | 3,075,000 | $3.2M | 0.20% | DBT |
| 228 | Bay Area Toll Authority | 072024XU1 | Apr 2024 | 3,250,000 | $3.2M | 0.20% | DBT |
| 229 | Maryland Health & Higher Educational Facilities Authority | 574218M75 | Apr 2024 | 3,165,000 | $3.2M | 0.20% | DBT |
| 230 | E-470 Public Highway Authority | 26822LMX9 | Jan 2026 | 3,160,000 | $3.2M | 0.20% | DBT |
| 231 | Chicago Housing Authority | 16753QAN7 | Apr 2024 | 3,000,000 | $3.1M | 0.20% | DBT |
| 232 | Pennsylvania Turnpike Commission | 709224WH8 | Apr 2024 | 3,000,000 | $3.1M | 0.20% | DBT |
| 233 | South Carolina Public Service Authority | 837151WT2 | Apr 2024 | 2,800,000 | $3.1M | 0.20% | DBT |
| 234 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 4,130,000 | $3.1M | 0.20% | DBT |
| 235 | City of Houston TX Airport System Revenue | 4423487W2 | Apr 2024 | 3,000,000 | $3.1M | 0.20% | DBT |
| 236 | Monterey Peninsula Community College District | 612574EH2 | Apr 2024 | 3,500,000 | $3.1M | 0.19% | DBT |
| 237 | Maryland Health & Higher Educational Facilities Authority | 574218M67 | Apr 2024 | 3,010,000 | $3.0M | 0.19% | DBT |
| 238 | Colorado Health Facilities Authority | 19648FJX3 | Apr 2024 | 3,000,000 | $3.0M | 0.19% | DBT |
| 239 | Bay Area Toll Authority | 072024ST0 | Apr 2024 | 3,000,000 | $3.0M | 0.19% | DBT |
| 240 | New York State Environmental Facilities Corp | 649852AR1 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 241 | Port of Seattle WA | 735389P69 | Jan 2026 | 2,695,000 | $3.0M | 0.19% | DBT |
| 242 | Arizona Industrial Development Authority | 04052BJL9 | Apr 2024 | 2,935,000 | $2.9M | 0.19% | DBT |
| 243 | New Jersey Health Care Facilities Financing Authority | 64579F8E6 | Apr 2024 | 2,900,000 | $2.9M | 0.19% | DBT |
| 244 | Harris County Cultural Education Facilities Finance Corp | 414009FA3 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | DBT |
| 245 | Maryland Health & Higher Educational Facilities Authority | 574218L92 | Apr 2024 | 2,865,000 | $2.9M | 0.18% | DBT |
| 246 | Metropolitan Transportation Authority | 59261AL54 | Apr 2024 | 2,875,000 | $2.9M | 0.18% | DBT |
| 247 | School District of Philadelphia/The | 717883ZN5 | Apr 2024 | 2,675,000 | $2.8M | 0.18% | DBT |
| 248 | Dallas Fort Worth International Airport | 2350365Z9 | Apr 2024 | 2,500,000 | $2.8M | 0.18% | DBT |
| 249 | Tobacco Settlement Financing Corp/RI | 888809BA7 | Apr 2024 | 2,750,000 | $2.8M | 0.17% | DBT |
| 250 | County of Jefferson AL Sewer Revenue | 472682YZ0 | Apr 2024 | 2,500,000 | $2.8M | 0.17% | DBT |
| 251 | Pennsylvania Economic Development Financing Authority | 70870JBX5 | Apr 2024 | 2,500,000 | $2.7M | 0.17% | DBT |
| 252 | Greater Orlando Aviation Authority | 39227AAA0 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 253 | Chicago Midway International Airport | 167562UP0 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 254 | New York Transportation Development Corp | 650116CJ3 | Apr 2024 | 2,590,000 | $2.7M | 0.17% | DBT |
| 255 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 2,465,000 | $2.7M | 0.17% | DBT |
| 256 | New York Transportation Development Corp | 650116EZ5 | Apr 2024 | 2,775,000 | $2.7M | 0.17% | DBT |
| 257 | Wisconsin Health & Educational Facilities Authority | 97712DT63 | Apr 2024 | 2,500,000 | $2.6M | 0.17% | DBT |
| 258 | New Jersey Transportation Trust Fund Authority | 6461362E0 | Jan 2026 | 2,550,000 | $2.6M | 0.16% | DBT |
| 259 | Hillsborough County Aviation Authority | 432308N26 | Apr 2024 | 2,325,000 | $2.6M | 0.16% | DBT |
| 260 | Lancaster County Hospital Authority/PA | 514045L35 | Apr 2024 | 2,535,000 | $2.5M | 0.16% | DBT |
| 261 | City & County of Denver CO | 249271GV3 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 262 | Florida Development Finance Corp | 34061XAD4 | Apr 2024 | 2,665,000 | $2.5M | 0.16% | DBT |
| 263 | New Jersey Health Care Facilities Financing Authority | 64579F8F3 | Apr 2024 | 2,400,000 | $2.4M | 0.15% | DBT |
| 264 | Oklahoma Capitol Improvement Authority | 678514CU2 | Apr 2024 | 2,150,000 | $2.4M | 0.15% | DBT |
| 265 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 2,250,000 | $2.4M | 0.15% | DBT |
| 266 | Socorro Independent School District | 833715KC8 | Jan 2026 | 2,275,000 | $2.3M | 0.15% | DBT |
| 267 | Harris County Cultural Education Facilities Finance Corp | 414009KN9 | Jan 2026 | 2,275,000 | $2.3M | 0.15% | DBT |
| 268 | Mississippi Development Bank | 60534T2L8 | Apr 2024 | 2,280,000 | $2.3M | 0.14% | DBT |
| 269 | Dauphin County General Authority | 23825EDT8 | Apr 2024 | 2,275,000 | $2.3M | 0.14% | DBT |
| 270 | City & County of Denver CO Airport System Revenue | 249182FL5 | Apr 2024 | 2,230,103 | $2.2M | 0.14% | DBT |
| 271 | Port Authority of Houston of Harris County Texas | 734262GF9 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 272 | Delaware Transportation Authority | 246419BQ7 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 273 | City of Austin TX Airport System Revenue | 052398HF4 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 274 | Ohio Air Quality Development Authority | 677525WS2 | Jan 2026 | 2,150,000 | $2.2M | 0.14% | DBT |
| 275 | Public Finance Authority | 74442PD51 | Jan 2026 | 2,173,080 | $2.2M | 0.14% | DBT |
| 276 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 2,005,000 | $2.2M | 0.14% | DBT |
| 277 | Hoover Industrial Development Board | 439241AB6 | Apr 2024 | 1,965,000 | $2.2M | 0.14% | DBT |
| 278 | Geisinger Authority | 368497JY0 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 279 | New Jersey Economic Development Authority | 64577B4J0 | Apr 2024 | 2,125,000 | $2.2M | 0.14% | DBT |
| 280 | Municipal Electric Authority of Georgia | 6262075P5 | Apr 2024 | 2,000,000 | $2.1M | 0.14% | DBT |
| 281 | Massachusetts Development Finance Agency | 57584XU33 | Apr 2024 | 2,085,000 | $2.1M | 0.14% | DBT |
| 282 | Saginaw Valley State University | 78689HKU9 | Apr 2024 | 2,070,000 | $2.1M | 0.13% | DBT |
| 283 | Rhode Island Student Loan Authority | 762323BY8 | Apr 2024 | 1,950,000 | $2.1M | 0.13% | DBT |
| 284 | Pennsylvania Turnpike Commission | 709224ZW2 | Apr 2024 | 2,005,000 | $2.1M | 0.13% | DBT |
| 285 | Michigan Strategic Fund | 594698QN5 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 286 | Massachusetts Development Finance Agency | 57584XT92 | Apr 2024 | 2,020,000 | $2.1M | 0.13% | DBT |
| 287 | Municipal Electric Authority of Georgia | 6262075Q3 | Apr 2024 | 1,905,000 | $2.1M | 0.13% | DBT |
| 288 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579FJ1 | Jan 2026 | 1,900,000 | $2.1M | 0.13% | DBT |
| 289 | Chester County Health and Education Facilities Authority | 165579EU3 | Apr 2024 | 2,180,000 | $2.1M | 0.13% | DBT |
| 290 | County of St Johns FL Water & Sewer Revenue | 790420LC5 | Apr 2024 | 2,495,000 | $2.0M | 0.13% | DBT |
| 291 | Massachusetts Development Finance Agency | 57584XU41 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 292 | New Jersey Higher Education Student Assistance Authority | 646080XQ9 | Jan 2026 | 1,875,000 | $2.0M | 0.13% | DBT |
| 293 | Norman Y Mineta San Jose International Airport SJC | 798136VP9 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 294 | New York State Environmental Facilities Corp | 649852AS9 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 295 | Chattanooga Health Educational & Housing Facility Board | 162410EH3 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 296 | Health & Educational Facilities Authority of the State of Missouri | 60637ALT7 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 297 | Mississippi Development Bank | 60534T2N4 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 298 | West Virginia Hospital Finance Authority | 956622M76 | Apr 2024 | 1,950,000 | $2.0M | 0.13% | DBT |
| 299 | Allentown Neighborhood Improvement Zone Development Authority | 018444BB4 | Jan 2026 | 1,900,000 | $2.0M | 0.12% | DBT |
| 300 | California Health Facilities Financing Authority | 13032URG5 | Apr 2024 | 1,855,000 | $1.9M | 0.12% | DBT |
| 301 | California Community Choice Financing Authority | 13013JDG8 | Apr 2024 | 1,785,000 | $1.9M | 0.12% | DBT |
| 302 | Pennsylvania Turnpike Commission | 709224ZU6 | Apr 2024 | 1,815,000 | $1.9M | 0.12% | DBT |
| 303 | New Jersey Transportation Trust Fund Authority | 646136XH9 | Jan 2026 | 2,150,000 | $1.9M | 0.12% | DBT |
| 304 | Florida Development Finance Corp | 340618DS3 | Apr 2024 | 2,500,000 | $1.9M | 0.12% | DBT |
| 305 | Colorado Health Facilities Authority | 19648FTL8 | Apr 2024 | 1,875,000 | $1.9M | 0.12% | DBT |
| 306 | Montgomery County Higher Education and Health Authority | 613603YN3 | Apr 2024 | 1,750,000 | $1.8M | 0.12% | DBT |
| 307 | Sartell-St Stephen Independent School District No 748 | 803820KZ1 | Apr 2024 | 2,190,000 | $1.8M | 0.12% | DBT |
| 308 | Howard County Housing Commission | 442577DW9 | Apr 2024 | 1,765,000 | $1.8M | 0.12% | DBT |
| 309 | Village Community Development District No 5 | 92707SBB6 | Apr 2024 | 1,825,000 | $1.8M | 0.12% | DBT |
| 310 | Public Finance Authority | 74447HAC2 | Apr 2024 | 1,750,000 | $1.8M | 0.11% | DBT |
| 311 | New Jersey Economic Development Authority | 64577B4H4 | Apr 2024 | 1,750,000 | $1.8M | 0.11% | DBT |
| 312 | Black Belt Energy Gas District | 09182TFW2 | Jan 2026 | 1,675,000 | $1.8M | 0.11% | DBT |
| 313 | Geisinger Authority | 368497JF1 | Apr 2024 | 1,750,000 | $1.8M | 0.11% | DBT |
| 314 | Washington Health Care Facilities Authority | 93978HD69 | Jan 2026 | 1,600,000 | $1.8M | 0.11% | DBT |
| 315 | Montgomery County Higher Education and Health Authority | 613603A66 | Apr 2024 | 1,735,000 | $1.8M | 0.11% | DBT |
| 316 | Village Community Development District No 5 | 92707SBC4 | Apr 2024 | 1,765,000 | $1.8M | 0.11% | DBT |
| 317 | County of St Johns FL Water & Sewer Revenue | 790420LA9 | Apr 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 318 | New Jersey Economic Development Authority | 64578CBV2 | Apr 2024 | 1,740,000 | $1.7M | 0.11% | DBT |
| 319 | Illinois Finance Authority | 45204FHM0 | Apr 2024 | 1,750,000 | $1.7M | 0.11% | DBT |
| 320 | M-S-R Energy Authority | 55374SAG5 | Apr 2024 | 1,640,000 | $1.7M | 0.11% | DBT |
| 321 | School District of Philadelphia/The | 717883ZP0 | Apr 2024 | 1,630,000 | $1.7M | 0.11% | DBT |
| 322 | City of Long Beach CA Harbor Revenue | 542424UY0 | Apr 2024 | 1,650,000 | $1.7M | 0.11% | DBT |
| 323 | Health & Educational Facilities Authority of the State of Missouri | 60637ALS9 | Apr 2024 | 1,680,000 | $1.7M | 0.11% | DBT |
| 324 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 1,650,000 | $1.7M | 0.11% | DBT |
| 325 | Birmingham-Jefferson Civic Center Authority | 091156MJ5 | Apr 2024 | 1,600,000 | $1.7M | 0.11% | DBT |
| 326 | California Health Facilities Financing Authority | 13032URF7 | Apr 2024 | 1,600,000 | $1.7M | 0.11% | DBT |
| 327 | Montgomery County Industrial Development Authority/PA | 613609B70 | Apr 2024 | 1,640,000 | $1.6M | 0.10% | DBT |
| 328 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,533,577 | $1.6M | 0.10% | DBT |
| 329 | State of Ohio | 67759YAL1 | Apr 2024 | 1,625,000 | $1.6M | 0.10% | DBT |
| 330 | Mississippi Development Bank | 60534T2M6 | Apr 2024 | 1,595,000 | $1.6M | 0.10% | DBT |
| 331 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | Jan 2026 | 1,400,000 | $1.6M | 0.10% | DBT |
| 332 | Pennsylvania Turnpike Commission | 709224ZV4 | Apr 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 333 | New Jersey Educational Facilities Authority | 646066R44 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 334 | Chicago Housing Authority | 16753QAQ0 | Apr 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 335 | Ohio Air Quality Development Authority | 677525WV5 | Apr 2024 | 1,525,000 | $1.5M | 0.10% | DBT |
| 336 | Commonwealth of Pennsylvania | 70914PK43 | Jan 2026 | 1,525,000 | $1.5M | 0.10% | DBT |
| 337 | New Jersey Economic Development Authority | 64577B4G6 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 338 | Pennsylvania Housing Finance Agency | 70879QPP2 | Apr 2024 | 1,625,000 | $1.5M | 0.10% | DBT |
| 339 | Massachusetts Development Finance Agency | 57584XU25 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 340 | Norman Y Mineta San Jose International Airport SJC | 798136VK0 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 341 | Florida Development Finance Corp | 34061XAB8 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 342 | Montgomery County Higher Education and Health Authority | 613603A74 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 343 | Cumberland County Municipal Authority | 230614LD9 | Apr 2024 | 1,510,000 | $1.5M | 0.10% | DBT |
| 344 | DeKalb County Housing Authority | 240471PH9 | Jan 2026 | 1,460,000 | $1.5M | 0.09% | DBT |
| 345 | Northampton County General Purpose Authority | 66353LDG9 | Apr 2024 | 1,400,000 | $1.5M | 0.09% | DBT |
| 346 | Saginaw Valley State University | 78689HKV7 | Apr 2024 | 1,430,000 | $1.4M | 0.09% | DBT |
| 347 | Metropolitan Pier & Exposition Authority | 592250CR3 | Apr 2024 | 1,385,000 | $1.4M | 0.09% | DBT |
| 348 | Public Finance Authority | 74442EGA2 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 349 | Northern Indiana Commuter Transportation District | 66528PAY4 | Apr 2024 | 1,400,000 | $1.4M | 0.09% | DBT |
| 350 | Homewood Educational Building Authority | 437887FZ0 | Apr 2024 | 1,380,000 | $1.4M | 0.09% | DBT |
| 351 | Rhode Island Student Loan Authority | 762323BZ5 | Apr 2024 | 1,300,000 | $1.4M | 0.09% | DBT |
| 352 | Michigan Strategic Fund | 594698QH8 | Apr 2024 | 1,325,000 | $1.4M | 0.09% | DBT |
| 353 | Montgomery County Higher Education and Health Authority | 613603YP8 | Apr 2024 | 1,315,000 | $1.4M | 0.09% | DBT |
| 354 | Capital Trust Agency Inc | 14052WDM6 | Apr 2024 | 1,420,000 | $1.4M | 0.09% | DBT |
| 355 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674KV4 | Apr 2024 | 1,370,000 | $1.4M | 0.09% | DBT |
| 356 | Delaware State Health Facilities Authority | 246388TG7 | Apr 2024 | 1,370,000 | $1.4M | 0.09% | DBT |
| 357 | Territory of Guam | 40065NCP0 | Apr 2024 | 1,250,000 | $1.4M | 0.09% | DBT |
| 358 | New Jersey Transportation Trust Fund Authority | 64613CFJ2 | Jan 2026 | 1,270,000 | $1.4M | 0.09% | DBT |
| 359 | Municipal Electric Authority of Georgia | 6262074T8 | Apr 2024 | 1,250,000 | $1.4M | 0.09% | DBT |
| 360 | Illinois Finance Authority | 45204E6C7 | Apr 2024 | 1,935,000 | $1.3M | 0.08% | DBT |
| 361 | Clifton Higher Education Finance Corp | 187145BP1 | Apr 2024 | 1,335,000 | $1.3M | 0.08% | DBT |
| 362 | Main Street Natural Gas Inc | 56035DBJ0 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 363 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 1,315,000 | $1.3M | 0.08% | DBT |
| 364 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WE3 | Apr 2024 | 1,300,000 | $1.3M | 0.08% | DBT |
| 365 | Georgia Ports Authority | 373586GC4 | Apr 2024 | 1,175,000 | $1.3M | 0.08% | DBT |
| 366 | City of Houston TX Airport System Revenue | 442349FK7 | Apr 2024 | 1,200,000 | $1.3M | 0.08% | DBT |
| 367 | Black Belt Energy Gas District | 09182TGR2 | Jan 2026 | 1,210,000 | $1.3M | 0.08% | DBT |
| 368 | Indiana Finance Authority | 45471AUM2 | Jan 2026 | 1,220,000 | $1.3M | 0.08% | DBT |
| 369 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,230,000 | $1.3M | 0.08% | DBT |
| 370 | Mississippi Development Bank | 60534T2P9 | Apr 2024 | 1,275,000 | $1.3M | 0.08% | DBT |
| 371 | Illinois Finance Authority | 45204E6B9 | Apr 2024 | 1,840,000 | $1.3M | 0.08% | DBT |
| 372 | City of Baltimore MD | 05921PBX6 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 373 | Norman Y Mineta San Jose International Airport SJC | 798136VN4 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 374 | New Jersey Economic Development Authority | 64577B5V2 | Apr 2024 | 1,225,000 | $1.3M | 0.08% | DBT |
| 375 | Territory of Guam | 40065NCN5 | Apr 2024 | 1,160,000 | $1.3M | 0.08% | DBT |
| 376 | Metropolitan Pier & Exposition Authority | 592250CQ5 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 377 | Port of Morrow OR | 73473RDA0 | Apr 2024 | 1,205,000 | $1.2M | 0.08% | DBT |
| 378 | California Municipal Finance Authority | 13048T4C4 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 379 | Indiana Finance Authority | 45471AUL4 | Jan 2026 | 1,165,000 | $1.2M | 0.08% | DBT |
| 380 | Illinois Finance Authority | 45204E6A1 | Apr 2024 | 1,745,000 | $1.2M | 0.08% | DBT |
| 381 | Birmingham-Jefferson Civic Center Authority | 091156MH9 | Apr 2024 | 1,150,000 | $1.2M | 0.08% | DBT |
| 382 | Double Branch Community Development District | 25856MAU7 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 383 | Capital Region Development Authority | 14044WAN8 | Apr 2024 | 1,125,000 | $1.2M | 0.08% | DBT |
| 384 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Apr 2024 | 1,250,000 | $1.2M | 0.07% | DBT |
| 385 | Sartell-St Stephen Independent School District No 748 | 803820LA5 | Apr 2024 | 1,450,000 | $1.2M | 0.07% | DBT |
| 386 | Birmingham-Jefferson Civic Center Authority | 091156MG1 | Apr 2024 | 1,100,000 | $1.2M | 0.07% | DBT |
| 387 | West Virginia Hospital Finance Authority | 956622M92 | Apr 2024 | 1,100,000 | $1.1M | 0.07% | DBT |
| 388 | Colorado Health Facilities Authority | 19648FWE0 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 389 | County of St Johns FL Water & Sewer Revenue | 790420LB7 | Apr 2024 | 1,295,000 | $1.1M | 0.07% | DBT |
| 390 | Wisconsin Health & Educational Facilities Authority | 97712JJH7 | Apr 2024 | 1,085,000 | $1.1M | 0.07% | DBT |
| 391 | Massachusetts Development Finance Agency | 57584XC90 | Apr 2024 | 1,070,000 | $1.1M | 0.07% | DBT |
| 392 | Capital Projects Finance Authority/FL | 140427BL8 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 393 | California Municipal Finance Authority | 13048T4D2 | Apr 2024 | 1,050,000 | $1.1M | 0.07% | DBT |
| 394 | City of Chicago IL | 167486H85 | Apr 2024 | 1,053,000 | $1.1M | 0.07% | DBT |
| 395 | Village Community Development District No 16 | 92708MAA1 | Jan 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 396 | Pennsylvania Turnpike Commission | 709224ZT9 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 397 | Allegheny County Hospital Development Authority | 01728A3V6 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 398 | Maryland Health & Higher Educational Facilities Authority | 5742184B6 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 399 | New Jersey Economic Development Authority | 64577B4E1 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 400 | San Diego County Regional Airport Authority | 79739GGH3 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 401 | City of Portland ME General Airport Revenue | 736564EL5 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 402 | Homewood Educational Building Authority | 437887FY3 | Apr 2024 | 1,010,000 | $1.0M | 0.06% | DBT |
| 403 | Parish of St James LA | 790103AZ8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 404 | Hanover County Economic Development Authority | 41077CAZ8 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 405 | Norman Y Mineta San Jose International Airport SJC | 798136VL8 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 406 | Sarasota National Community Development District | 80342PAG8 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 407 | Washington Economic Development Finance Authority | 93975XAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 408 | Northern Indiana Commuter Transportation District | 66528PAX6 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 409 | Illinois Finance Authority | 45204EHS0 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 410 | Pennsylvania Higher Educational Facilities Authority | 70917SXS7 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 411 | Miami Beach Health Facilities Authority | 593211ET8 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 412 | Kentucky Public Transportation Infrastructure Authority | 491397AM7 | Apr 2024 | 1,230,000 | $1.0M | 0.06% | DBT |
| 413 | City of Santa Fe NM | 802170AH3 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 414 | California School Finance Authority | 13058THE3 | Apr 2024 | 985,000 | $1.0M | 0.06% | DBT |
| 415 | Norman Y Mineta San Jose International Airport SJC | 798136VM6 | Apr 2024 | 975,000 | $992K | 0.06% | DBT |
| 416 | LT Ranch Community Development District | 54912EAB9 | Apr 2024 | 985,000 | $974K | 0.06% | DBT |
| 417 | Public Finance Authority | 74444VAU4 | Apr 2024 | 970,000 | $964K | 0.06% | DBT |
| 418 | County of Kent DE | 490237AG9 | Apr 2024 | 935,000 | $953K | 0.06% | DBT |
| 419 | Capital Trust Agency Inc | 14054CBT5 | Apr 2024 | 940,000 | $931K | 0.06% | DBT |
| 420 | Village Community Development District No 5 | 92707SAQ4 | Apr 2024 | 925,000 | $925K | 0.06% | DBT |
| 421 | Indiana Finance Authority | 45506EDH3 | Apr 2024 | 920,000 | $916K | 0.06% | DBT |
| 422 | County of Kent DE | 490237AF1 | Apr 2024 | 890,000 | $903K | 0.06% | DBT |
| 423 | Port of Morrow OR | 73473REW1 | Apr 2024 | 880,000 | $897K | 0.06% | DBT |
| 424 | Bella Tara Community Development District | 07820BAB4 | Jan 2026 | 885,000 | $890K | 0.06% | DBT |
| 425 | Village Community Development District No 5 | 92707SAR2 | Apr 2024 | 880,000 | $880K | 0.06% | DBT |
| 426 | Washington State Housing Finance Commission | 939783P91 | Apr 2024 | 815,000 | $877K | 0.06% | DBT |
| 427 | Cumberland County Municipal Authority | 230614TG4 | Jan 2026 | 875,000 | $876K | 0.06% | DBT |
| 428 | City of Detroit MI | 2510933M0 | Apr 2024 | 830,000 | $862K | 0.05% | DBT |
| 429 | County of Kent DE | 490237AE4 | Apr 2024 | 850,000 | $854K | 0.05% | DBT |
| 430 | Chicago Board of Education | 167505B39 | Jan 2026 | 810,000 | $853K | 0.05% | DBT |
| 431 | Compton Unified School District/CA | 204736FF4 | Apr 2024 | 1,125,000 | $848K | 0.05% | DBT |
| 432 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DBM4 | Apr 2024 | 1,000,000 | $844K | 0.05% | DBT |
| 433 | Downtown Revitalization Public Infrastructure District | 26118TBC3 | Jan 2026 | 760,000 | $834K | 0.05% | DBT |
| 434 | Pennsylvania Housing Finance Agency | 70879QPQ0 | Apr 2024 | 875,000 | $828K | 0.05% | DBT |
| 435 | Maricopa County Industrial Development Authority | 56681NEL7 | Apr 2024 | 820,000 | $828K | 0.05% | DBT |
| 436 | Washington State Housing Finance Commission | 939783P83 | Apr 2024 | 775,000 | $821K | 0.05% | DBT |
| 437 | City of Spring Lake Park MN | 849824AA5 | Apr 2024 | 820,000 | $817K | 0.05% | DBT |
| 438 | Colorado Educational & Cultural Facilities Authority | 19645UEP5 | Apr 2024 | 830,000 | $810K | 0.05% | DBT |
| 439 | Maryland Health & Higher Educational Facilities Authority | 5742184C4 | Apr 2024 | 775,000 | $798K | 0.05% | DBT |
| 440 | Lakewood Ranch Stewardship District | 51265KFF0 | Apr 2024 | 780,000 | $797K | 0.05% | DBT |
| 441 | Compton Unified School District/CA | 204736FE7 | Apr 2024 | 1,000,000 | $784K | 0.05% | DBT |
| 442 | Downtown Revitalization Public Infrastructure District | 26118TAE0 | Jan 2026 | 700,000 | $771K | 0.05% | DBT |
| 443 | City of Detroit MI | 2510933K4 | Apr 2024 | 735,000 | $766K | 0.05% | DBT |
| 444 | Public Finance Authority | 74443CAB9 | Apr 2024 | 755,000 | $756K | 0.05% | DBT |
| 445 | Washington Township Health Care District | 940204ER7 | Apr 2024 | 750,000 | $743K | 0.05% | DBT |
| 446 | Harris County Cultural Education Facilities Finance Corp | 414009EZ9 | Apr 2024 | 735,000 | $732K | 0.05% | DBT |
| 447 | Compton Unified School District/CA | 204736FG2 | Apr 2024 | 1,000,000 | $721K | 0.05% | DBT |
| 448 | Public Finance Authority | 74442EHA1 | Apr 2024 | 695,000 | $706K | 0.04% | DBT |
| 449 | City of Detroit MI | 2510933H1 | Apr 2024 | 665,000 | $694K | 0.04% | DBT |
| 450 | City of Detroit MI | 2510933G3 | Apr 2024 | 665,000 | $694K | 0.04% | DBT |
| 451 | Compton Unified School District/CA | 204736FH0 | Apr 2024 | 1,000,000 | $687K | 0.04% | DBT |
| 452 | Public Finance Authority | 744396FZ0 | Apr 2024 | 650,000 | $658K | 0.04% | DBT |
| 453 | City of Detroit MI | 2510933L2 | Apr 2024 | 625,000 | $651K | 0.04% | DBT |
| 454 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAA0 | Apr 2024 | 635,000 | $614K | 0.04% | DBT |
| 455 | City of Detroit MI | 2510933F5 | Apr 2024 | 580,000 | $594K | 0.04% | DBT |
| 456 | County of Prince George's MD | 74172RBN6 | Apr 2024 | 585,000 | $593K | 0.04% | DBT |
| 457 | Chester County Health and Education Facilities Authority | 165579HK2 | Jan 2026 | 550,000 | $592K | 0.04% | DBT |
| 458 | Washington State Housing Finance Commission | 939783P75 | Apr 2024 | 550,000 | $573K | 0.04% | DBT |
| 459 | Village Community Development District No 15 | 92708KAA5 | Apr 2024 | 560,000 | $568K | 0.04% | DBT |
| 460 | California School Finance Authority | 13058TJB7 | Apr 2024 | 565,000 | $566K | 0.04% | DBT |
| 461 | Arizona Industrial Development Authority | 04052BJR6 | Apr 2024 | 555,000 | $556K | 0.04% | DBT |
| 462 | Pennsylvania Housing Finance Agency | 70879QT78 | Jan 2026 | 500,000 | $550K | 0.03% | DBT |
| 463 | Genesee County Funding Corp/The | 371669AJ1 | Apr 2024 | 500,000 | $544K | 0.03% | DBT |
| 464 | Chicago Board of Education | 167505ZR0 | Jan 2026 | 515,000 | $542K | 0.03% | DBT |
| 465 | Orange Beach Water Sewer & Fire Protection Authority | 68407MAR8 | Apr 2024 | 510,000 | $541K | 0.03% | DBT |
| 466 | Allentown Neighborhood Improvement Zone Development Authority | 018444BA6 | Apr 2024 | 520,000 | $541K | 0.03% | DBT |
| 467 | Lakewood Ranch Stewardship District | 51265KEL8 | Apr 2024 | 540,000 | $533K | 0.03% | DBT |
| 468 | City of Detroit MI | 2510933J7 | Apr 2024 | 510,000 | $532K | 0.03% | DBT |
| 469 | Health & Educational Facilities Authority of the State of Missouri | 60635H3V9 | Jan 2026 | 485,000 | $515K | 0.03% | DBT |
| 470 | Norman Y Mineta San Jose International Airport SJC | 798136VJ3 | Apr 2024 | 500,000 | $511K | 0.03% | DBT |
| 471 | Louisiana Public Facilities Authority | 546399KV7 | Apr 2024 | 500,000 | $490K | 0.03% | DBT |
| 472 | Minnesota Housing Finance Agency | 60416TXP8 | Apr 2024 | 465,000 | $490K | 0.03% | DBT |
| 473 | New Jersey Housing & Mortgage Finance Agency | 6461086P0 | Jan 2026 | 485,000 | $487K | 0.03% | DBT |
| 474 | Firethorn Community Development District | 31832AAA4 | Jan 2026 | 475,000 | $478K | 0.03% | DBT |
| 475 | Louisiana Public Facilities Authority | 546399HX7 | Apr 2024 | 465,000 | $471K | 0.03% | DBT |
| 476 | Ave Maria Stewardship Community District | 05355ABY2 | Jan 2026 | 465,000 | $467K | 0.03% | DBT |
| 477 | Arizona Industrial Development Authority | 04052BJW5 | Apr 2024 | 465,000 | $464K | 0.03% | DBT |
| 478 | Minnesota Housing Finance Agency | 60416TXN3 | Apr 2024 | 440,000 | $461K | 0.03% | DBT |
| 479 | North Carolina Turnpike Authority | 65830UAK8 | Apr 2024 | 550,000 | $454K | 0.03% | DBT |
| 480 | Wayne County Hospital & Health Facilities Authority | 946016JV5 | Apr 2024 | 440,000 | $444K | 0.03% | DBT |
| 481 | Love Field Airport Modernization Corp | 54714CBB2 | Apr 2024 | 430,000 | $437K | 0.03% | DBT |
| 482 | New Jersey Housing & Mortgage Finance Agency | 64613AKZ4 | Jan 2026 | 425,000 | $434K | 0.03% | DBT |
| 483 | New Hampshire Business Finance Authority | 63607YCJ7 | Jan 2026 | 400,000 | $434K | 0.03% | DBT |
| 484 | Philadelphia Gas Works Co | 7178238H4 | Apr 2024 | 425,000 | $432K | 0.03% | DBT |
| 485 | Allen County Port Authority | 01757TAA7 | Apr 2024 | 425,000 | $425K | 0.03% | DBT |
| 486 | Florida Development Finance Corp | 34061UFA1 | Apr 2024 | 430,000 | $423K | 0.03% | DBT |
| 487 | Tolomato Community Development District | 889560DF2 | Apr 2024 | 410,000 | $414K | 0.03% | DBT |
| 488 | Connecticut State Health & Educational Facilities Authority | 20774YZ91 | Apr 2024 | 400,000 | $411K | 0.03% | DBT |
| 489 | Arizona Industrial Development Authority | 04052BLX0 | Apr 2024 | 410,000 | $403K | 0.03% | DBT |
| 490 | Public Finance Authority | 744396EY4 | Apr 2024 | 395,000 | $396K | 0.03% | DBT |
| 491 | Elkhorn School District | 259309M74 | Apr 2024 | 375,000 | $390K | 0.02% | DBT |
| 492 | Maryland Health & Higher Educational Facilities Authority | 574218P80 | Apr 2024 | 385,000 | $389K | 0.02% | DBT |
| 493 | Cumberland County Municipal Authority | 230614TF6 | Jan 2026 | 385,000 | $386K | 0.02% | DBT |
| 494 | City of Shawnee KS | 820668AA9 | Apr 2024 | 400,000 | $384K | 0.02% | DBT |
| 495 | Louisiana Public Facilities Authority | 546399HS8 | Apr 2024 | 375,000 | $377K | 0.02% | DBT |
| 496 | Lakewood Ranch Stewardship District | 51265KCV8 | Apr 2024 | 375,000 | $374K | 0.02% | DBT |
| 497 | East Hempfield Township Industrial Development Authority | 273007CJ1 | Jan 2026 | 370,000 | $370K | 0.02% | DBT |
| 498 | Connecticut State Health & Educational Facilities Authority | 20775DEH1 | Apr 2024 | 355,000 | $365K | 0.02% | DBT |
| 499 | New Jersey Higher Education Student Assistance Authority | 646080TF8 | Apr 2024 | 360,000 | $360K | 0.02% | DBT |
| 500 | Washington State Housing Finance Commission | 939783P67 | Apr 2024 | 350,000 | $359K | 0.02% | DBT |
| 501 | New York Transportation Development Corp | 650110AB5 | Apr 2024 | 350,000 | $355K | 0.02% | DBT |
| 502 | Public Finance Authority | 74446LAA8 | Apr 2024 | 335,000 | $322K | 0.02% | DBT |
| 503 | Illinois Finance Authority | 45204E5Y0 | Apr 2024 | 460,000 | $319K | 0.02% | DBT |
| 504 | City of Manhattan KS | 563017DX7 | Apr 2024 | 315,000 | $315K | 0.02% | DBT |
| 505 | Connecticut State Health & Educational Facilities Authority | 20775DEC2 | Apr 2024 | 300,000 | $311K | 0.02% | DBT |
| 506 | State of Nevada Department of Business & Industry | 25490LAE7 | Apr 2024 | 310,000 | $310K | 0.02% | DBT |
| 507 | Connecticut State Health & Educational Facilities Authority | 20775DEB4 | Apr 2024 | 300,000 | $308K | 0.02% | DBT |
| 508 | New Hampshire Business Finance Authority | 63608SAH5 | Apr 2024 | 300,000 | $305K | 0.02% | DBT |
| 509 | Harvest Hills South Community Development District | 41757NAA6 | Jan 2026 | 300,000 | $302K | 0.02% | DBT |
| 510 | Center Lake Ranch West Community Development District | 151500AD7 | Jan 2026 | 300,000 | $301K | 0.02% | DBT |
| 511 | New Jersey Higher Education Student Assistance Authority | 646080TG6 | Apr 2024 | 295,000 | $295K | 0.02% | DBT |
| 512 | Illinois Finance Authority | 45204E5W4 | Apr 2024 | 425,000 | $294K | 0.02% | DBT |
| 513 | New Hampshire Business Finance Authority | 63608SAG7 | Apr 2024 | 285,000 | $288K | 0.02% | DBT |
| 514 | Washington State Housing Finance Commission | 939783P59 | Apr 2024 | 285,000 | $287K | 0.02% | DBT |
| 515 | Pennsylvania Higher Educational Facilities Authority | 70917SXN8 | Apr 2024 | 275,000 | $276K | 0.02% | DBT |
| 516 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Apr 2024 | 270,000 | $273K | 0.02% | DBT |
| 517 | Public Finance Authority | 74442PH99 | Jan 2026 | 240,000 | $261K | 0.02% | DBT |
| 518 | New Jersey Housing & Mortgage Finance Agency | 64613AKY7 | Jan 2026 | 250,000 | $255K | 0.02% | DBT |
| 519 | Connerton East Community Development District | 208185AJ7 | Jan 2026 | 250,000 | $252K | 0.02% | DBT |
| 520 | New Jersey Transportation Trust Fund Authority | 64613CFE3 | Jan 2026 | 230,000 | $248K | 0.02% | DBT |
| 521 | Connecticut State Health & Educational Facilities Authority | 20775DHG0 | Apr 2024 | 240,000 | $242K | 0.02% | DBT |
| 522 | New Jersey Economic Development Authority | 645912EF9 | Apr 2024 | 235,000 | $236K | 0.01% | DBT |
| 523 | Connecticut State Health & Educational Facilities Authority | 20775DEA6 | Apr 2024 | 225,000 | $229K | 0.01% | DBT |
| 524 | New Port Corners Community Development District | 648122AA7 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 525 | New Hope Cultural Education Facilities Finance Corp | 64542QBH5 | Apr 2024 | 225,000 | $226K | 0.01% | DBT |
| 526 | Pennsylvania Housing Finance Agency | 70879QT60 | Jan 2026 | 200,000 | $219K | 0.01% | DBT |
| 527 | St Johns County Industrial Development Authority | 79041LAJ7 | Apr 2024 | 215,000 | $216K | 0.01% | DBT |
| 528 | Lancaster Municipal Authority | 514350AF4 | Jan 2026 | 195,000 | $209K | 0.01% | DBT |
| 529 | St Johns County Industrial Development Authority | 79041LAL2 | Apr 2024 | 205,000 | $206K | 0.01% | DBT |
| 530 | West Cornwall Township Municipal Authority | 95235TAQ6 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 531 | Lancaster Municipal Authority | 514350AE7 | Jan 2026 | 190,000 | $201K | 0.01% | DBT |
| 532 | St Johns County Industrial Development Authority | 79041LAH1 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 533 | Philadelphia Authority for Industrial Development | 71781XFY4 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 534 | St Johns County Industrial Development Authority | 79041LAK4 | Apr 2024 | 195,000 | $196K | 0.01% | DBT |
| 535 | California School Finance Authority | 13058THJ2 | Apr 2024 | 195,000 | $196K | 0.01% | DBT |
| 536 | North Carolina Medical Care Commission | 65820YSJ6 | Apr 2024 | 185,000 | $189K | 0.01% | DBT |
| 537 | North Carolina Medical Care Commission | 65820YSH0 | Apr 2024 | 180,000 | $184K | 0.01% | DBT |
| 538 | California School Finance Authority | 13058TME7 | Apr 2024 | 240,000 | $182K | 0.01% | DBT |
| 539 | State of Nevada Department of Business & Industry | 641454AB9 | Apr 2024 | 150,000 | $150K | 0.01% | DBT |
| 540 | Upper Illinois River Valley Development Authority | 91588XAF3 | Apr 2024 | 150,000 | $149K | 0.01% | DBT |
| 541 | New Jersey Higher Education Student Assistance Authority | 646080TH4 | Apr 2024 | 145,000 | $145K | 0.01% | DBT |
| 542 | New Jersey Higher Education Student Assistance Authority | 646080TJ0 | Apr 2024 | 145,000 | $145K | 0.01% | DBT |
| 543 | West Cornwall Township Municipal Authority | 95235TAN3 | Apr 2024 | 140,000 | $141K | 0.01% | DBT |
| 544 | East Hempfield Township Industrial Development Authority | 273007CL6 | Jan 2026 | 135,000 | $135K | 0.01% | DBT |
| 545 | West Cornwall Township Municipal Authority | 95235TAL7 | Apr 2024 | 130,000 | $130K | 0.01% | DBT |
| 546 | Public Finance Authority | 74442CDE1 | Apr 2024 | 125,000 | $123K | 0.01% | DBT |
| 547 | Idaho Housing & Finance Association | 45129GDD4 | Apr 2024 | 115,000 | $116K | 0.01% | DBT |
| 548 | Florida Development Finance Corp | 34061WAV6 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 549 | Wayne County Hospital & Health Facilities Authority | 946016JT0 | Apr 2024 | 105,000 | $108K | 0.01% | DBT |
| 550 | West Cornwall Township Municipal Authority | 95235TAM5 | Apr 2024 | 105,000 | $106K | 0.01% | DBT |
| 551 | New Mexico Educational Assistance Foundation | 647110FH3 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 552 | New Mexico Educational Assistance Foundation | 647110FJ9 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 553 | New Mexico Educational Assistance Foundation | 647110FK6 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 554 | Chester County Industrial Development Authority | 16559WAA8 | Apr 2024 | 96,000 | $96K | 0.01% | DBT |
| 555 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 34,350 | $69K | 0.00% | DE |
| 556 | Harris County Cultural Education Facilities Finance Corp | 414009FF2 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 557 | New Mexico Educational Assistance Foundation | 647110FL4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |