PIMCO Flexible Municipal Income Fund
+517
New
517
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | 912797HE0 | Sep 2024 | 55,400,000 | $55.2M | 3.37% | DBT |
| 2 | NORTH CAROLINA MEDICAL CARE COMMISSION | 657902U91 | Sep 2024 | 54,200,000 | $54.2M | 3.31% | DBT |
| 3 | UNITED STATES GOVT | 912797LT2 | Sep 2024 | 42,000,000 | $41.9M | 2.56% | DBT |
| 4 | UNITED STATES GOVT | 912797HP5 | Sep 2024 | 33,000,000 | $32.7M | 2.00% | DBT |
| 5 | PUERTO RICO GOVT | 74514L4C8 | Sep 2024 | 49,552,499 | $32.5M | 1.98% | DBT |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQG3 | Sep 2024 | 71,410,000 | $24.2M | 1.48% | DBT |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQH1 | Sep 2024 | 95,339,000 | $23.5M | 1.44% | DBT |
| 8 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | 00826SAN0 | Sep 2024 | 21,460,000 | $20.9M | 1.28% | DBT |
| 9 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GCN2 | Sep 2024 | 18,760,000 | $18.8M | 1.15% | DBT |
| 10 | GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | 36829QAA3 | Sep 2024 | 17,968,647 | $17.5M | 1.07% | DBT |
| 11 | MAIN STREET NATURAL GAS INC | 56035DEE8 | Sep 2024 | 15,500,000 | $16.4M | 1.00% | DBT |
| 12 | GOLDEN STATE TOBACCO SECURITIZATION | 38122NB84 | Sep 2024 | 123,645,000 | $14.8M | 0.90% | DBT |
| 13 | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 | 948GDAII6 | Sep 2024 | 14,715,722 | $14.0M | 0.86% | LON |
| 14 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 79739GRM0 | Sep 2024 | 12,900,000 | $13.9M | 0.85% | DBT |
| 15 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 67754AAF1 | Sep 2024 | 13,350,000 | $13.4M | 0.82% | DBT |
| 16 | CHICAGO OHARE INTERNATIONAL AIRPORT | 167593Y48 | Sep 2024 | 12,000,000 | $13.1M | 0.80% | DBT |
| 17 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | 915260CL5 | Sep 2024 | 13,025,000 | $13.0M | 0.80% | DBT |
| 18 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034A5U0 | Sep 2024 | 12,500,000 | $12.9M | 0.79% | DBT |
| 19 | CITY OF WHITING INDIANA | 96634RAX0 | Sep 2024 | 12,500,000 | $12.8M | 0.78% | DBT |
| 20 | GEISINGER AUTH PA HEALTH SYSTEM | 368497HQ9 | Sep 2024 | 13,000,000 | $12.8M | 0.78% | DBT |
| 21 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DAJ3 | Sep 2024 | 12,300,000 | $12.6M | 0.77% | DBT |
| 22 | UNITED STATES GOVT | 912797KV8 | Sep 2024 | 12,300,000 | $12.3M | 0.75% | DBT |
| 23 | INLIVIAN | BA00061X0 | Sep 2024 | 12,210,000 | $12.2M | 0.75% | DBT |
| 24 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | 649519DA0 | Sep 2024 | 12,000,000 | $12.0M | 0.73% | DBT |
| 25 | ILLINOIS ST | 452153HP7 | Sep 2024 | 11,000,000 | $12.0M | 0.73% | DBT |
| 26 | UNITED STATES GOVT | 912797MB0 | Sep 2024 | 11,700,000 | $11.6M | 0.71% | DBT |
| 27 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HBCD4 | Sep 2024 | 10,550,156 | $11.2M | 0.68% | DBT |
| 28 | NEW YORK CITY HEALTH AND HOSPITALS CORPORATION | 649674GR3 | Sep 2024 | 11,050,000 | $11.1M | 0.67% | DBT |
| 29 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 592647NF4 | Sep 2024 | 10,000,000 | $10.9M | 0.67% | DBT |
| 30 | UNITED STATES GOVT | 912797LV7 | Sep 2024 | 10,800,000 | $10.8M | 0.66% | DBT |
| 31 | TENNERGY CORP | 880397BW3 | Sep 2024 | 10,185,000 | $10.4M | 0.63% | DBT |
| 32 | INLIVIAN | BA00061Z5 | Sep 2024 | 10,105,441 | $10.1M | 0.62% | DBT |
| 33 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 888809BG4 | Sep 2024 | 10,000,000 | $10.0M | 0.61% | DBT |
| 34 | OHIO STATE UNIVERSITY | 677632R37 | Sep 2024 | 10,000,000 | $10.0M | 0.61% | DBT |
| 35 | FHLMC PASS THRU POOLS | 3132YBYG5 | Sep 2024 | 9,951,798 | $10.0M | 0.61% | ABS-MBS |
| 36 | BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 | 082149AA3 | Sep 2024 | 10,000,000 | $10.0M | 0.61% | DBT |
| 37 | ILLINOIS ST | 452153KV0 | Sep 2024 | 8,670,000 | $9.9M | 0.60% | DBT |
| 38 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217DA3 | Sep 2024 | 100,765,000 | $9.6M | 0.59% | DBT |
| 39 | DOMINION WATER & SANITATION DISTRICT | 25755AAE1 | Sep 2024 | 9,250,000 | $9.5M | 0.58% | DBT |
| 40 | FRANKLIN COUNTY OHIO | 353187EW3 | Sep 2024 | 9,500,000 | $9.5M | 0.58% | DBT |
| 41 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JJ7 | Sep 2024 | 10,325,000 | $9.4M | 0.57% | DBT |
| 42 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HB2V5 | Sep 2024 | 8,993,647 | $9.2M | 0.56% | DBT |
| 43 | CHANDLER INDUSTRIAL DEVELOPMEN | 158862CE0 | Sep 2024 | 8,800,000 | $8.9M | 0.54% | DBT |
| 44 | ILLINOIS ST | 452153JY6 | Sep 2024 | 8,000,000 | $8.8M | 0.54% | DBT |
| 45 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAG9 | Sep 2024 | 8,492,835 | $8.7M | 0.53% | DBT |
| 46 | REAGAN RANCH DEVELOPMENT LLC | 75580UAA1 | Sep 2024 | 8,500,000 | $8.5M | 0.52% | DBT |
| 47 | MAIN STREET NATURAL GAS INC | 56035DGB2 | Sep 2024 | 7,600,000 | $8.3M | 0.51% | DBT |
| 48 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 59333P7N2 | Sep 2024 | 7,500,000 | $8.3M | 0.51% | DBT |
| 49 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HA4G8 | Sep 2024 | 7,906,951 | $8.2M | 0.50% | DBT |
| 50 | CITY OF DETROIT | 251093S84 | Sep 2024 | 10,190,662 | $8.1M | 0.50% | DBT |
| 51 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HEM0 | Sep 2024 | 8,000,000 | $8.1M | 0.50% | DBT |
| 52 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116CX2 | Sep 2024 | 8,000,000 | $8.1M | 0.49% | DBT |
| 53 | ANGELINA & NECHES RIVER AUTHORITY | 03469KAG8 | Sep 2024 | 9,000,000 | $8.1M | 0.49% | DBT |
| 54 | FARMINGTON N.M. POLLUTION CONTROL | 311450GA2 | Sep 2024 | 8,440,000 | $7.8M | 0.47% | DBT |
| 55 | ILLINOIS FINANCE AUTHORITY | 45204FAH8 | Sep 2024 | 7,700,000 | $7.7M | 0.47% | DBT |
| 56 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292CP4 | Sep 2024 | 11,000,000 | $7.6M | 0.47% | DBT |
| 57 | INDIANA FINANCE AUTHORITY | 45470CAG4 | Sep 2024 | 7,250,000 | $7.6M | 0.46% | DBT |
| 58 | FHLMC PASS THRU POOLS | 3132YBXT8 | Sep 2024 | 6,660,377 | $7.6M | 0.46% | ABS-MBS |
| 59 | RALEIGH DURHAM AIRPORT AUTHORITY | 751073GK7 | Sep 2024 | 7,530,000 | $7.5M | 0.46% | DBT |
| 60 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VQ27 | Sep 2024 | 7,000,000 | $7.5M | 0.46% | DBT |
| 61 | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HC2E1 | Sep 2024 | 6,892,532 | $7.4M | 0.45% | DBT |
| 62 | TEXAS WATER DEVELOPMENT BOARD | 88285AFX1 | Sep 2024 | 7,330,000 | $7.4M | 0.45% | DBT |
| 63 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 160853MR5 | Sep 2024 | 7,345,000 | $7.3M | 0.45% | DBT |
| 64 | LOUISIANA HOUSING FIN AGY MTG REV | 54626XAV0 | Sep 2024 | 7,285,000 | $7.3M | 0.44% | DBT |
| 65 | BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | 10604PAF0 | Sep 2024 | 7,000,000 | $7.2M | 0.44% | DBT |
| 66 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | 92810PAV3 | Sep 2024 | 7,610,000 | $7.1M | 0.43% | DBT |
| 67 | TOBACCO SETTLEMENT FINANCE AUTHORITY | 88880LAB9 | Sep 2024 | 70,100,000 | $6.9M | 0.42% | DBT |
| 68 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PHU4 | Sep 2024 | 6,695,000 | $6.9M | 0.42% | DBT |
| 69 | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HCXR8 | Sep 2024 | 6,287,044 | $6.9M | 0.42% | DBT |
| 70 | MANSFIELD INDEPENDENT SCHOOL DISTRICT | 564386UE8 | Sep 2024 | 7,000,000 | $6.8M | 0.42% | DBT |
| 71 | FARMS NEW KENT COMMUNITY DEVEL | 311551AD7 | Sep 2024 | 6,920,000 | $6.8M | 0.42% | DBT |
| 72 | COUNTY OF HARRIS TX TOLL ROAD REVENUE | 41423PDW4 | Sep 2024 | 6,750,000 | $6.8M | 0.41% | DBT |
| 73 | GEISINGER AUTH PA HEALTH SYSTEM | 368497JV6 | Sep 2024 | 7,000,000 | $6.8M | 0.41% | DBT |
| 74 | EMPIRE STATE DEVELOPMENT CORPORATION | 64985TED9 | Sep 2024 | 5,800,000 | $6.8M | 0.41% | DBT |
| 75 | WISCONSIN CENTER DISTRICT | 976595FU7 | Sep 2024 | 17,000,000 | $6.7M | 0.41% | DBT |
| 76 | SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | 864809CD8 | Sep 2024 | 62,170,000 | $6.7M | 0.41% | DBT |
| 77 | PUERTO RICO GOVT | 74514L3T2 | Sep 2024 | 10,362,798 | $6.7M | 0.41% | DBT |
| 78 | ILLINOIS ST | 452153KB4 | Sep 2024 | 6,000,000 | $6.7M | 0.41% | DBT |
| 79 | GOLDEN STATE TOBACCO SECURITIZATION | 38122ND82 | Sep 2024 | 7,080,000 | $6.6M | 0.41% | DBT |
| 80 | BUILD NYC RESOURCE CORPORATION | 12008EPK6 | Sep 2024 | 7,035,000 | $6.5M | 0.40% | DBT |
| 81 | MAIN STREET NATURAL GAS INC | 56035DDX7 | Sep 2024 | 6,350,000 | $6.5M | 0.40% | DBT |
| 82 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116HJ8 | Sep 2024 | 6,000,000 | $6.5M | 0.40% | DBT |
| 83 | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | 343137TF2 | Sep 2024 | 6,500,000 | $6.4M | 0.39% | DBT |
| 84 | PUBLIC FINANCE AUTHORITY | 74442PSG1 | Sep 2024 | 7,670,000 | $6.4M | 0.39% | DBT |
| 85 | SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | 83712LAF5 | Sep 2024 | 6,000,000 | $6.4M | 0.39% | DBT |
| 86 | FAIRBANKS SQUARE CIC LP | 953DUHII1 | Sep 2024 | 6,055,272 | $6.3M | 0.39% | LON |
| 87 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DWM7 | Sep 2024 | 5,560,000 | $6.3M | 0.39% | DBT |
| 88 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 67071L106 | Sep 2024 | 470,900 | $6.3M | 0.39% | EC |
| 89 | TENNERGY CORP | 880397CF9 | Sep 2024 | 5,750,000 | $6.3M | 0.38% | DBT |
| 90 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPW9 | Sep 2024 | 6,250,000 | $6.3M | 0.38% | DBT |
| 91 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 64469D5S6 | Sep 2024 | 5,400,000 | $6.2M | 0.38% | DBT |
| 92 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207X25 | Sep 2024 | 6,000,000 | $6.2M | 0.38% | DBT |
| 93 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YJV2 | Sep 2024 | 6,000,000 | $6.2M | 0.38% | DBT |
| 94 | FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 | 3137HASB3 | Sep 2024 | 5,937,123 | $6.1M | 0.37% | ABS-MBS |
| 95 | CHILDRENS TRUST FD TOBACCO SETTLMNT | 16876QBL2 | Sep 2024 | 87,500,000 | $6.1M | 0.37% | DBT |
| 96 | NUVEEN MUNICIPAL CREDIT INCOME FUND | 67070X101 | Sep 2024 | 462,380 | $6.1M | 0.37% | EC |
| 97 | BLACK BELT ENERGY GAS DISTRICT | 09182TDB0 | Sep 2024 | 5,400,000 | $6.0M | 0.37% | DBT |
| 98 | WESTERN ASSET MANAGED MUNICIPALS FUND INC | 95766M105 | Sep 2024 | 544,800 | $5.9M | 0.36% | EC |
| 99 | BLACKROCK MUNIYIELD QUALITY FUND III INC | 09254E103 | Sep 2024 | 490,934 | $5.9M | 0.36% | EC |
| 100 | MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | 033262AW6 | Sep 2024 | 5,450,000 | $5.9M | 0.36% | DBT |
| 101 | BLACKROCK MUNIHOLDINGS FUND INC | 09253N104 | Sep 2024 | 458,140 | $5.8M | 0.35% | EC |
| 102 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708692BS6 | Sep 2024 | 5,000,000 | $5.8M | 0.35% | DBT |
| 103 | SYRACUSE NY INDL DEV AGY CIVIC FAC REV | 87172NAH1 | Sep 2024 | 6,035,000 | $5.7M | 0.35% | DBT |
| 104 | IOWA FINANCE AUTHORITY | 46247SCZ5 | Sep 2024 | 5,640,000 | $5.6M | 0.34% | DBT |
| 105 | ILLINOIS ST | 452153KY4 | Sep 2024 | 5,000,000 | $5.6M | 0.34% | DBT |
| 106 | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | 120827EG1 | Sep 2024 | 5,500,000 | $5.6M | 0.34% | DBT |
| 107 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JCD8 | Sep 2024 | 5,000,000 | $5.6M | 0.34% | DBT |
| 108 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAR0 | Sep 2024 | 5,000,000 | $5.6M | 0.34% | DBT |
| 109 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAL8 | Sep 2024 | 5,329,171 | $5.5M | 0.34% | DBT |
| 110 | INDIANA FINANCE AUTHORITY | 45470CAF6 | Sep 2024 | 5,600,000 | $5.4M | 0.33% | DBT |
| 111 | TENNESSEE ENERGY ACQUISITION CORPORATION | 88044TAL3 | Sep 2024 | 5,000,000 | $5.4M | 0.33% | DBT |
| 112 | ILLINOIS FINANCE AUTHORITY | 45204FBD6 | Sep 2024 | 5,370,000 | $5.4M | 0.33% | DBT |
| 113 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DAF1 | Sep 2024 | 5,300,000 | $5.4M | 0.33% | DBT |
| 114 | TEXAS WATER DEVELOPMENT BOARD | 88285ADS4 | Sep 2024 | 5,000,000 | $5.4M | 0.33% | DBT |
| 115 | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 594751AL3 | Sep 2024 | 38,000,000 | $5.3M | 0.33% | DBT |
| 116 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CM4 | Sep 2024 | 5,300,000 | $5.3M | 0.32% | DBT |
| 117 | PORT OF BEAUMONT NAVIGATION DISTRICT | 73360CAD6 | Sep 2024 | 6,000,000 | $5.3M | 0.32% | DBT |
| 118 | JEA ELECTRIC SYSTEM REVENUE | 46613SSL5 | Sep 2024 | 4,500,000 | $5.3M | 0.32% | DBT |
| 119 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CG7 | Sep 2024 | 4,985,000 | $5.2M | 0.32% | DBT |
| 120 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116GZ3 | Sep 2024 | 5,000,000 | $5.2M | 0.32% | DBT |
| 121 | MICHIGAN FINANCE AUTHORITY | 59447TG80 | Sep 2024 | 4,895,000 | $5.2M | 0.32% | DBT |
| 122 | INDIANA FINANCE AUTHORITY | 45470DAA5 | Sep 2024 | 10,490,000 | $5.2M | 0.32% | DBT |
| 123 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116CF1 | Sep 2024 | 5,000,000 | $5.2M | 0.31% | DBT |
| 124 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61361TAC5 | Sep 2024 | 5,000,000 | $5.1M | 0.31% | DBT |
| 125 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577HMH1 | Sep 2024 | 5,000,000 | $5.1M | 0.31% | DBT |
| 126 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WV5 | Sep 2024 | 5,045,000 | $5.1M | 0.31% | DBT |
| 127 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 67885WAA6 | Sep 2024 | 6,000,000 | $5.1M | 0.31% | DBT |
| 128 | BRADLEY HEIGHTS METROPOLITAN DISTRICT NO 2 | 104571AA2 | Sep 2024 | 6,250,000 | $5.1M | 0.31% | DBT |
| 129 | GREATER ORLANDO AVIATION AUTHORITY | 392274J72 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 130 | PUBLIC FINANCE AUTHORITY | 74447TAE2 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 131 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KAW8 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 132 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWB7 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 133 | NEW YORK CITY OF | 64966QWL0 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 134 | GILBERTS SPECIAL SERVICE AREA NO 25 | 37546TAA7 | Sep 2024 | 4,960,000 | $5.0M | 0.30% | DBT |
| 135 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | 00826SAS9 | Sep 2024 | 4,655,000 | $5.0M | 0.30% | DBT |
| 136 | TOB SECURITIZATION AUTH NORTHNCALIF | 888794CA0 | Sep 2024 | 28,500,000 | $5.0M | 0.30% | DBT |
| 137 | ILLINOIS ST | 4521526K2 | Sep 2024 | 4,500,000 | $4.9M | 0.30% | DBT |
| 138 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GF41 | Sep 2024 | 4,400,000 | $4.9M | 0.30% | DBT |
| 139 | FHLMC PASS THRU POOLS | 3132YATJ7 | Sep 2024 | 4,568,000 | $4.9M | 0.30% | ABS-MBS |
| 140 | FREDDIE MAC GOLD POOL | 3132YBW93 | Sep 2024 | 4,936,048 | $4.9M | 0.30% | DBT |
| 141 | CMFA SPECIAL FINANCE AGENCY | 12574WAB6 | Sep 2024 | 5,455,000 | $4.9M | 0.30% | DBT |
| 142 | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | 220148CV0 | Sep 2024 | 5,000,000 | $4.9M | 0.30% | DBT |
| 143 | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 121342PM5 | Sep 2024 | 5,000,000 | $4.9M | 0.30% | DBT |
| 144 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | 09254L107 | Sep 2024 | 420,229 | $4.8M | 0.30% | EC |
| 145 | TOLEDO HOSPITAL | 889184AC1 | Sep 2024 | 4,850,000 | $4.8M | 0.29% | DBT |
| 146 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 882750UA8 | Sep 2024 | 4,405,000 | $4.8M | 0.29% | DBT |
| 147 | INVESCO QUALITY MUNICIPAL INCOME TRUST | 46133G107 | Sep 2024 | 458,853 | $4.8M | 0.29% | EC |
| 148 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 67066Y105 | Sep 2024 | 401,979 | $4.8M | 0.29% | EC |
| 149 | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 197479AE8 | Sep 2024 | 4,360,000 | $4.7M | 0.29% | DBT |
| 150 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CZ9 | Sep 2024 | 5,000,000 | $4.7M | 0.29% | DBT |
| 151 | TEXAS WATER DEVELOPMENT BOARD | 88285ABJ6 | Sep 2024 | 4,400,000 | $4.6M | 0.28% | DBT |
| 152 | WEST VIRGINIA HOSPITAL FINANCE | 956622W75 | Sep 2024 | 4,000,000 | $4.6M | 0.28% | DBT |
| 153 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978UAA4 | Sep 2024 | 4,600,000 | $4.6M | 0.28% | DBT |
| 154 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRQ0 | Sep 2024 | 4,493,000 | $4.5M | 0.28% | DBT |
| 155 | CENTERRA METROPOLITAN DISTRICT NO 1 | 15200XAF0 | Sep 2024 | 4,500,000 | $4.5M | 0.28% | DBT |
| 156 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | 649519DC6 | Sep 2024 | 4,500,000 | $4.5M | 0.28% | DBT |
| 157 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FWT7 | Sep 2024 | 4,000,000 | $4.5M | 0.28% | DBT |
| 158 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292CM1 | Sep 2024 | 5,000,000 | $4.5M | 0.27% | DBT |
| 159 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YDT9 | Sep 2024 | 10,600,000 | $4.5M | 0.27% | DBT |
| 160 | FHLMC PASS THRU POOLS | 3132YBX92 | Sep 2024 | 4,473,626 | $4.4M | 0.27% | ABS-MBS |
| 161 | THE ATLANTA DEVELOPMENT AUTHORITY | 04780NMY0 | Sep 2024 | 5,200,000 | $4.4M | 0.27% | DBT |
| 162 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJE5 | Sep 2024 | 4,410,000 | $4.4M | 0.27% | DBT |
| 163 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CL6 | Sep 2024 | 4,400,000 | $4.4M | 0.27% | DBT |
| 164 | MISSION ECONOMIC DEVELOPMENT CORPORATION | 605155BV1 | Sep 2024 | 4,250,000 | $4.4M | 0.27% | DBT |
| 165 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AX9 | Sep 2024 | 5,500,000 | $4.4M | 0.27% | DBT |
| 166 | NEW YORK COUNTIES TOBACCO TRUST V | 649441AE2 | Sep 2024 | 90,000,000 | $4.3M | 0.26% | DBT |
| 167 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSE0 | Sep 2024 | 4,000,000 | $4.3M | 0.26% | DBT |
| 168 | BLACK BELT ENERGY GAS DISTRICT | 09182TCR6 | Sep 2024 | 3,840,000 | $4.2M | 0.25% | DBT |
| 169 | FREDDIE MAC GOLD POOL | 3132YBW28 | Sep 2024 | 4,176,160 | $4.1M | 0.25% | DBT |
| 170 | TOBACCO SETTLEMENT FINANCE AUTHORITY | 88880LAW3 | Sep 2024 | 4,220,000 | $4.1M | 0.25% | DBT |
| 171 | FHLMC PASS THRU POOLS | 3132YATN8 | Sep 2024 | 4,100,000 | $4.1M | 0.25% | ABS-MBS |
| 172 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63609YAA6 | Sep 2024 | 4,050,000 | $4.1M | 0.25% | DBT |
| 173 | NEW YORK STATE DORMITORY AUTHORITY | 64990F6W9 | Sep 2024 | 4,250,000 | $4.1M | 0.25% | DBT |
| 174 | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 | 19650TAA7 | Sep 2024 | 6,375,000 | $4.1M | 0.25% | DBT |
| 175 | VIRGINIA BEACH DEVELOPMENT AUTHORITY | 92774NBB5 | Sep 2024 | 3,500,000 | $4.1M | 0.25% | DBT |
| 176 | REUNION METROPOLITAN DISTRICT | 76133UAA1 | Sep 2024 | 5,258,095 | $4.0M | 0.25% | DBT |
| 177 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 93878YDV8 | Sep 2024 | 3,700,000 | $4.0M | 0.25% | DBT |
| 178 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JAP1 | Sep 2024 | 3,905,000 | $4.0M | 0.25% | DBT |
| 179 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445SD2 | Sep 2024 | 4,000,000 | $4.0M | 0.24% | DBT |
| 180 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JDM2 | Sep 2024 | 4,000,000 | $4.0M | 0.24% | DBT |
| 181 | RHODE ISLAND HEALTH & EDL BLDG CORP | 762244MH1 | Sep 2024 | 3,650,000 | $4.0M | 0.24% | DBT |
| 182 | COLORADO BRIDGE & TUNNEL ENTERPRISE | 19633TAE1 | Sep 2024 | 3,500,000 | $3.9M | 0.24% | DBT |
| 183 | AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD | 05164HAV5 | Sep 2024 | 4,000,000 | $3.9M | 0.24% | DBT |
| 184 | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DDT8 | Sep 2024 | 3,900,000 | $3.9M | 0.24% | DBT |
| 185 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116GN0 | Sep 2024 | 3,400,000 | $3.8M | 0.23% | DBT |
| 186 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UWP9 | Sep 2024 | 4,000,000 | $3.8M | 0.23% | DBT |
| 187 | COLORADO SCH MINES AUX FACS REV | 19658QJB4 | Sep 2024 | 3,500,000 | $3.8M | 0.23% | DBT |
| 188 | CAPITAL TRUST AUTHORITY | 14054WAM7 | Sep 2024 | 3,580,000 | $3.8M | 0.23% | DBT |
| 189 | CITY OF RENO NV | 759861EJ2 | Sep 2024 | 25,500,000 | $3.8M | 0.23% | DBT |
| 190 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GDH3 | Sep 2024 | 4,000,000 | $3.8M | 0.23% | DBT |
| 191 | NORTH CAROLINA HOUSING FINANCE AGENCY | 65820BBA3 | Sep 2024 | 3,300,000 | $3.7M | 0.23% | DBT |
| 192 | NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V101 | Sep 2024 | 300,646 | $3.7M | 0.23% | EC |
| 193 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 45528U6Y2 | Sep 2024 | 3,335,000 | $3.7M | 0.23% | DBT |
| 194 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | 00826SAP5 | Sep 2024 | 3,785,000 | $3.7M | 0.22% | DBT |
| 195 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AV23 | Sep 2024 | 3,685,000 | $3.7M | 0.22% | DBT |
| 196 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAE7 | Sep 2024 | 3,500,000 | $3.7M | 0.22% | DBT |
| 197 | BLACK BELT ENERGY GAS DISTRICT | 09182NBR0 | Sep 2024 | 3,520,000 | $3.6M | 0.22% | DBT |
| 198 | MICHIGAN FINANCE AUTHORITY | 59447TM26 | Sep 2024 | 30,650,000 | $3.6M | 0.22% | DBT |
| 199 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 93878YDX4 | Sep 2024 | 3,300,000 | $3.6M | 0.22% | DBT |
| 200 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GF90 | Sep 2024 | 3,200,000 | $3.6M | 0.22% | DBT |
| 201 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 04108WCD2 | Sep 2024 | 3,585,000 | $3.6M | 0.22% | DBT |
| 202 | UNION COUNTY IMPROVEMENT AUTHORITY | 906352AC3 | Sep 2024 | 5,000,000 | $3.6M | 0.22% | DBT |
| 203 | AVENIR COMMUNITY DEVELOPMENT DISTRICT | 05357JAR7 | Sep 2024 | 3,440,000 | $3.5M | 0.22% | DBT |
| 204 | MAIN STREET NATURAL GAS INC | 56035DDH2 | Sep 2024 | 3,500,000 | $3.5M | 0.22% | DBT |
| 205 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130483ES5 | Sep 2024 | 3,655,000 | $3.5M | 0.22% | DBT |
| 206 | PUBLIC FINANCE AUTHORITY | 74447TAC6 | Sep 2024 | 3,500,000 | $3.5M | 0.22% | DBT |
| 207 | ILLINOIS FINANCE AUTHORITY | 45204FBE4 | Sep 2024 | 3,500,000 | $3.5M | 0.21% | DBT |
| 208 | PUBLIC FINANCE AUTHORITY | 74442PTG0 | Sep 2024 | 4,000,000 | $3.5M | 0.21% | DBT |
| 209 | ILLINOIS ST | 4521526Y2 | Sep 2024 | 3,400,000 | $3.5M | 0.21% | DBT |
| 210 | TOLEDO HOSPITAL | 889184AA5 | Sep 2024 | 4,375,000 | $3.5M | 0.21% | DBT |
| 211 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AU5 | Sep 2024 | 4,295,000 | $3.4M | 0.21% | DBT |
| 212 | PATRIOTS ENERGY GROUP FINANCING AGENCY | 70342PAR5 | Sep 2024 | 3,100,000 | $3.4M | 0.21% | DBT |
| 213 | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 944097A79 | Sep 2024 | 3,500,000 | $3.4M | 0.21% | DBT |
| 214 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 8371514F3 | Sep 2024 | 3,000,000 | $3.4M | 0.21% | DBT |
| 215 | SALT VERDE FINANCIAL CORPORATION | 79575EAS7 | Sep 2024 | 3,000,000 | $3.4M | 0.21% | DBT |
| 216 | CITY OF COLBY KS | 19277TAA0 | Sep 2024 | 3,300,000 | $3.3M | 0.20% | DBT |
| 217 | WILD RIVERS WATER PARK | 96810LAA9 | Sep 2024 | 5,300,000 | $3.3M | 0.20% | DBT |
| 218 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126TBC5 | Sep 2024 | 4,000,000 | $3.3M | 0.20% | DBT |
| 219 | DOMINION WATER & SANITATION DISTRICT | 25755AAD3 | Sep 2024 | 3,170,000 | $3.3M | 0.20% | DBT |
| 220 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HAMK9 | Sep 2024 | 3,675,951 | $3.3M | 0.20% | DBT |
| 221 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DAK0 | Sep 2024 | 3,250,000 | $3.3M | 0.20% | DBT |
| 222 | FHLMC PASS THRU POOLS | 3132YBXM3 | Sep 2024 | 2,981,907 | $3.3M | 0.20% | ABS-MBS |
| 223 | ILLINOIS ST | 452153JU4 | Sep 2024 | 2,900,000 | $3.3M | 0.20% | DBT |
| 224 | BLACK BELT ENERGY GAS DISTRICT | 09182NCT5 | Sep 2024 | 2,950,000 | $3.2M | 0.20% | DBT |
| 225 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136GAK1 | Sep 2024 | 3,000,000 | $3.2M | 0.20% | DBT |
| 226 | FHLMC PASS THRU POOLS | 3132YAS74 | Sep 2024 | 3,324,139 | $3.2M | 0.20% | ABS-MBS |
| 227 | STATE OF ILLINOIS SALES TAX REVENUE | 452227HA2 | Sep 2024 | 3,215,000 | $3.2M | 0.20% | DBT |
| 228 | NORTH TEXAS TOLLWAY AUTHORITY | 66285WS56 | Sep 2024 | 2,800,000 | $3.2M | 0.19% | DBT |
| 229 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY | 76827QHK2 | Sep 2024 | 3,000,000 | $3.1M | 0.19% | DBT |
| 230 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UU48 | Sep 2024 | 2,750,000 | $3.1M | 0.19% | DBT |
| 231 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | 88283NAZ5 | Sep 2024 | 3,000,000 | $3.1M | 0.19% | DBT |
| 232 | BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | 10604PAE3 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 233 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 04780TDK7 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 234 | CITY OF DALLAS HOUSING FINANCE CORPORATION | 23529CAA5 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 235 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 64971PFB6 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 236 | CITY OF INDIANAPOLIS IN | 45528TBF0 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 237 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | 88256CAX7 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 238 | INDIANA HOUSING FINANCE AUTHOR | 45506CAP2 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 239 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRH0 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 240 | BRISTOL INDUSTRIAL DEVELOPMENT BOARD | 11023PAJ3 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 241 | MONTGOMERY ALA MED CLINIC BRD HEALTH REV | 613058CV6 | Sep 2024 | 4,350,000 | $3.0M | 0.18% | DBT |
| 242 | CMFA SPECIAL FINANCE AGENCY | 12574WAE0 | Sep 2024 | 3,500,000 | $2.9M | 0.18% | DBT |
| 243 | DALLAS AREA RAPID TRANSIT | 235241WS1 | Sep 2024 | 3,000,000 | $2.9M | 0.18% | DBT |
| 244 | MONTGOMERY ALA MED CLINIC BRD HEALTH REV | 613058CX2 | Sep 2024 | 4,305,000 | $2.9M | 0.18% | DBT |
| 245 | GRAND PARKWAY TRANSPORTATION CORPORATION | 38611TCC9 | Sep 2024 | 3,000,000 | $2.9M | 0.18% | DBT |
| 246 | PUERTO RICO GOVT | 74514L3G0 | Sep 2024 | 2,758,141 | $2.9M | 0.18% | DBT |
| 247 | CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 251237W66 | Sep 2024 | 2,930,000 | $2.9M | 0.18% | DBT |
| 248 | BLACKROCK MUNIVEST FUND INC | 09253R105 | Sep 2024 | 376,870 | $2.9M | 0.17% | EC |
| 249 | LOUISIANA STADIUM AND EXPOSITION DISTRICT | 546410CV1 | Sep 2024 | 2,565,000 | $2.9M | 0.17% | DBT |
| 250 | LEHIGH CNTY PA | 52480GDC5 | Sep 2024 | 2,855,000 | $2.8M | 0.17% | DBT |
| 251 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XDW3 | Sep 2024 | 2,500,000 | $2.8M | 0.17% | DBT |
| 252 | FHLMC PASS THRU POOLS | 3132YATM0 | Sep 2024 | 2,600,000 | $2.8M | 0.17% | ABS-MBS |
| 253 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 16080TAF2 | Sep 2024 | 3,000,000 | $2.8M | 0.17% | DBT |
| 254 | PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | PHOMFH | Sep 2024 | 2,800,000 | $2.8M | 0.17% | DBT |
| 255 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDD5 | Sep 2024 | 2,500,000 | $2.8M | 0.17% | DBT |
| 256 | PUBLIC FINANCE AUTHORITY | 74443DGE5 | Sep 2024 | 3,100,000 | $2.8M | 0.17% | DBT |
| 257 | CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE | 517741AC8 | Sep 2024 | 2,805,000 | $2.8M | 0.17% | DBT |
| 258 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CEF1 | Sep 2024 | 2,500,000 | $2.8M | 0.17% | DBT |
| 259 | COUNTY OF CUYAHOGA OH | 2322655W4 | Sep 2024 | 2,705,000 | $2.7M | 0.17% | DBT |
| 260 | COUNTY OF LEE FL AIRPORT REVENUE | 523470HW5 | Sep 2024 | 2,500,000 | $2.7M | 0.17% | DBT |
| 261 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 010869JM8 | Sep 2024 | 4,500,000 | $2.7M | 0.17% | DBT |
| 262 | CALIFORNIA STATE | 13063CXP0 | Sep 2024 | 2,710,000 | $2.7M | 0.17% | DBT |
| 263 | SENAC SOUTH METROPOLITAN DISTRICT NO 1 | 81685AAA7 | Sep 2024 | 2,915,000 | $2.7M | 0.17% | DBT |
| 264 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641BC9 | Sep 2024 | 2,500,000 | $2.7M | 0.17% | DBT |
| 265 | PUBLIC FINANCE AUTHORITY | 74446EAB2 | Sep 2024 | 3,000,000 | $2.7M | 0.16% | DBT |
| 266 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PMF1 | Sep 2024 | 3,000,000 | $2.7M | 0.16% | DBT |
| 267 | CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | 129729AD1 | Sep 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 268 | TOBACCO SETTLEMENT FINANCING CORPORATION | 888808HT2 | Sep 2024 | 2,655,000 | $2.7M | 0.16% | DBT |
| 269 | CANUTILLO INDEPENDENT SCHOOL DISTRICT | 138735YW9 | Sep 2024 | 2,400,000 | $2.7M | 0.16% | DBT |
| 270 | PLAQUEMINES LA PORT HBR & TERM DIST | 727521AA4 | Sep 2024 | 2,500,000 | $2.6M | 0.16% | DBT |
| 271 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116HS8 | Sep 2024 | 2,500,000 | $2.6M | 0.16% | DBT |
| 272 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292CQ2 | Sep 2024 | 2,495,000 | $2.6M | 0.16% | DBT |
| 273 | PARISH OF ST JAMES LA | 790103AY1 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 274 | HARVEST CROSSING METROPOLITAN DISTRICT NO 4 | 41753TAA7 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 275 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAX7 | Sep 2024 | 2,400,000 | $2.5M | 0.15% | DBT |
| 276 | CMFA SPECIAL FINANCE AGENCY VIII | 12574VAB8 | Sep 2024 | 2,805,000 | $2.5M | 0.15% | DBT |
| 277 | INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | 45734TAJ3 | Sep 2024 | 2,690,000 | $2.5M | 0.15% | DBT |
| 278 | LONGS PEAK METROPOLITAN DISTRICT | 54316AAA1 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 279 | IDAHO HOUSING AND FINANCE ASSOCIATION | 45129Y5H5 | Sep 2024 | 2,485,000 | $2.5M | 0.15% | DBT |
| 280 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 888809BF6 | Sep 2024 | 2,505,000 | $2.5M | 0.15% | DBT |
| 281 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | 92810PAU5 | Sep 2024 | 4,170,045 | $2.5M | 0.15% | DBT |
| 282 | PHILADELPHIA PA AUTH FOR INDL DEV | 717908AM9 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 283 | BARTOW COUNTY DEVELOPMENT AUTHORITY | 069643BL7 | Sep 2024 | 2,800,000 | $2.5M | 0.15% | DBT |
| 284 | LONG ISLAND POWER AUTHORITY | 542691EX4 | Sep 2024 | 2,560,000 | $2.5M | 0.15% | DBT |
| 285 | PARISH OF ST JAMES LA | 790103AW5 | Sep 2024 | 2,200,000 | $2.4M | 0.15% | DBT |
| 286 | COUNTY OF ADAMS OH | 00610PAH9 | Sep 2024 | 2,440,000 | $2.4M | 0.15% | DBT |
| 287 | IOWA TOBACCO SETTLEMENT AUTHORITY | 888805CJ5 | Sep 2024 | 15,000,000 | $2.4M | 0.15% | DBT |
| 288 | DELAWARE STATE ECON DEV | 246387SV7 | Sep 2024 | 2,500,000 | $2.4M | 0.15% | DBT |
| 289 | TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABM8 | Sep 2024 | 7,700,939 | $2.4M | 0.15% | DBT |
| 290 | NEW YORK COUNTIES TOBACCO TRUST V | 649441AC6 | Sep 2024 | 26,000,000 | $2.4M | 0.15% | DBT |
| 291 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116HN9 | Sep 2024 | 2,250,000 | $2.4M | 0.14% | DBT |
| 292 | GREENWOOD INDEPENDENT SCHOOL DISTRICT | 397370KJ5 | Sep 2024 | 2,400,000 | $2.3M | 0.14% | DBT |
| 293 | PENNSYLVANIA HOUSING FINANCE AGENCY | 70879QWN9 | Sep 2024 | 2,100,000 | $2.3M | 0.14% | DBT |
| 294 | TEXAS WATER DEVELOPMENT BOARD | 88285ADU9 | Sep 2024 | 2,100,000 | $2.3M | 0.14% | DBT |
| 295 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HJQ6 | Sep 2024 | 2,000,000 | $2.3M | 0.14% | DBT |
| 296 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116CV6 | Sep 2024 | 2,115,000 | $2.3M | 0.14% | DBT |
| 297 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAZ2 | Sep 2024 | 2,000,000 | $2.3M | 0.14% | DBT |
| 298 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PAV7 | Sep 2024 | 2,750,000 | $2.2M | 0.14% | DBT |
| 299 | DOMINION WATER & SANITATION DISTRICT | 25755AAC5 | Sep 2024 | 2,185,000 | $2.2M | 0.14% | DBT |
| 300 | STATE OF ILLINOIS SALES TAX REVENUE | 452227SF9 | Sep 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 301 | MARYLAND ST ECON DEV CORP HSG DEV | 57422FAF3 | Sep 2024 | 2,500,000 | $2.2M | 0.14% | DBT |
| 302 | FHLMC PASS THRU POOLS | 3132Y7JD8 | Sep 2024 | 2,190,599 | $2.2M | 0.13% | ABS-MBS |
| 303 | MISSOURI STATE HEALTH AND EDUCATION | 60637APV8 | Sep 2024 | 2,200,000 | $2.2M | 0.13% | DBT |
| 304 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XGN6 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 305 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 542403DR8 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 306 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDG8 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 307 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130493CL1 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 308 | HERNANDO COUNTY OF | 42766WAX3 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 309 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723AY9 | Sep 2024 | 1,900,000 | $2.2M | 0.13% | DBT |
| 310 | BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | 10604PAB9 | Sep 2024 | 2,390,000 | $2.2M | 0.13% | DBT |
| 311 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HHQ8 | Sep 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 312 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PPF8 | Sep 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 313 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FBH6 | Sep 2024 | 2,500,000 | $2.1M | 0.13% | DBT |
| 314 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827K54 | Sep 2024 | 1,900,000 | $2.1M | 0.13% | DBT |
| 315 | NORTH CAROLINA HOUSING FINANCE AGENCY | 6582077Q2 | Sep 2024 | 1,800,000 | $2.1M | 0.13% | DBT |
| 316 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WS2 | Sep 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 317 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708686ES5 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 318 | BARBERS HILL INDEPENDENT SCHOOL DISTRICT | 067167D94 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 319 | BLYTHE TOWNSHIP SOLID WASTE AUTHORITY | 096464AA0 | Sep 2024 | 1,805,000 | $2.0M | 0.12% | DBT |
| 320 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116CD6 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 321 | GOLDEN STATE TOBACCO SECURITIZATION | 38122ND90 | Sep 2024 | 1,900,000 | $2.0M | 0.12% | DBT |
| 322 | ALLEGHENY COUNTY SANITARY AUTHORITY | 017357R55 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 323 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VUM8 | Sep 2024 | 2,175,000 | $2.0M | 0.12% | DBT |
| 324 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CAV6 | Sep 2024 | 2,500,000 | $2.0M | 0.12% | DBT |
| 325 | WISCONSIN CENTER DISTRICT | 976595FL7 | Sep 2024 | 2,755,000 | $2.0M | 0.12% | DBT |
| 326 | PUBLIC FINANCE AUTHORITY | 74443DGD7 | Sep 2024 | 2,015,000 | $2.0M | 0.12% | DBT |
| 327 | MINNESOTA HOUSING FINANCE AGENCY | 60416UGU3 | Sep 2024 | 1,700,000 | $1.9M | 0.12% | DBT |
| 328 | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | 850072AA7 | Sep 2024 | 2,000,000 | $1.9M | 0.12% | DBT |
| 329 | CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | 129729AC3 | Sep 2024 | 2,250,000 | $1.9M | 0.12% | DBT |
| 330 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | 610758AB0 | Sep 2024 | 1,800,000 | $1.9M | 0.12% | DBT |
| 331 | TEXAS WATER DEVELOPMENT BOARD | 88285ABK3 | Sep 2024 | 1,750,000 | $1.9M | 0.12% | DBT |
| 332 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRL1 | Sep 2024 | 1,880,000 | $1.9M | 0.12% | DBT |
| 333 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TAX3 | Sep 2024 | 3,000,000 | $1.9M | 0.11% | DBT |
| 334 | ANGELINA & NECHES RIVER AUTHORITY | 03469KAB9 | Sep 2024 | 2,675,000 | $1.9M | 0.11% | DBT |
| 335 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PBW4 | Sep 2024 | 3,300,000 | $1.8M | 0.11% | DBT |
| 336 | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 550728AF6 | Sep 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 337 | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 731120NQ0 | Sep 2024 | 2,025,000 | $1.8M | 0.11% | DBT |
| 338 | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE | 3137H9JN0 | Sep 2024 | 1,937,909 | $1.8M | 0.11% | DBT |
| 339 | OHIO HOUSING FINANCE AGENCY | 67756Q8B6 | Sep 2024 | 1,600,000 | $1.8M | 0.11% | DBT |
| 340 | SALES TAX SECURITIZATION CORPORATION | 79467BBL8 | Sep 2024 | 1,850,000 | $1.8M | 0.11% | DBT |
| 341 | INDIANA FINANCE AUTHORITY | 455059AK1 | Sep 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 342 | CITY OF DETROIT | 2510935T3 | Sep 2024 | 1,750,000 | $1.8M | 0.11% | DBT |
| 343 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAQ6 | Sep 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 344 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VUP1 | Sep 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 345 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AN48 | Sep 2024 | 1,750,000 | $1.7M | 0.11% | DBT |
| 346 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BL8 | Sep 2024 | 1,600,000 | $1.7M | 0.10% | DBT |
| 347 | ILLINOIS FINANCE AUTHORITY | 45204FED3 | Sep 2024 | 2,070,000 | $1.7M | 0.10% | DBT |
| 348 | FULTON COUNTY RESIDENTIAL CARE | 360058FR7 | Sep 2024 | 2,000,000 | $1.7M | 0.10% | DBT |
| 349 | TOB SECURITIZATION AUTH NORTHNCALIF | 888794BX1 | Sep 2024 | 1,750,000 | $1.7M | 0.10% | DBT |
| 350 | MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 58787LAA8 | Sep 2024 | 2,220,000 | $1.7M | 0.10% | DBT |
| 351 | CITY OF CHICAGO | 16752QAS7 | Sep 2024 | 1,663,875 | $1.7M | 0.10% | DBT |
| 352 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PAU9 | Sep 2024 | 2,065,000 | $1.7M | 0.10% | DBT |
| 353 | CITY OF DETROIT | 2510936C9 | Sep 2024 | 1,400,000 | $1.6M | 0.10% | DBT |
| 354 | KENT STATE UNIVERSITY | 490728F49 | Sep 2024 | 1,425,000 | $1.6M | 0.10% | DBT |
| 355 | SALES TAX SECURITIZATION CORPORATION | 79467BCU7 | Sep 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 356 | MONONGALIA COUNTY OF | 61022DAD9 | Sep 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 357 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BM6 | Sep 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 358 | ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | 041807LQ9 | Sep 2024 | 1,600,000 | $1.6M | 0.10% | DBT |
| 359 | LOWER ALABAMA GAS DISTRICT/THE | 547804AE4 | Sep 2024 | 1,375,000 | $1.6M | 0.10% | DBT |
| 360 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAH0 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 361 | MICHIGAN FINANCE AUTHORITY | 59447NBA3 | Sep 2024 | 1,375,000 | $1.5M | 0.09% | DBT |
| 362 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 646136XK2 | Sep 2024 | 2,000,000 | $1.5M | 0.09% | DBT |
| 363 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CDT8 | Sep 2024 | 2,000,000 | $1.5M | 0.09% | DBT |
| 364 | PUBLIC FINANCE AUTHORITY | 74444VAV2 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 365 | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | 59807PAE5 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 366 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JD0 | Sep 2024 | 1,464,000 | $1.5M | 0.09% | DBT |
| 367 | GUAM DEPARTMENT OF EDUCATION | 40065AAG0 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 368 | ILLINOIS FINANCE AUTHORITY | 45204E6D5 | Sep 2024 | 2,100,000 | $1.5M | 0.09% | DBT |
| 369 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YCY9 | Sep 2024 | 3,500,000 | $1.5M | 0.09% | DBT |
| 370 | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 709221VZ5 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 371 | RIO HONDO CALIF CMNTY COLLEGE DIST | 767121EV4 | Sep 2024 | 4,000,000 | $1.5M | 0.09% | DBT |
| 372 | PIMA COUNTRY INDUSTRIAL DEVELOPMENT | 72177MTN7 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 373 | VM FUND I LLC | 91842WAC4 | Sep 2024 | 1,440,062 | $1.4M | 0.09% | DBT |
| 374 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JL2 | Sep 2024 | 2,778,000 | $1.4M | 0.09% | DBT |
| 375 | CAPITAL TRUST AGENCY INC | 14052WDG9 | Sep 2024 | 2,580,000 | $1.4M | 0.09% | DBT |
| 376 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BN4 | Sep 2024 | 1,350,000 | $1.4M | 0.09% | DBT |
| 377 | FHLMC PASS THRU POOLS | 3132YATS7 | Sep 2024 | 1,386,000 | $1.4M | 0.09% | ABS-MBS |
| 378 | CENTRAL TEXAS TURNPIKE SYSTEM | 88283KCH9 | Sep 2024 | 1,250,000 | $1.4M | 0.08% | DBT |
| 379 | MONTGOMERY CNTY PA HIGHER ED & HLTH | 613603F79 | Sep 2024 | 1,375,000 | $1.4M | 0.08% | DBT |
| 380 | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 139404HT7 | Sep 2024 | 1,400,000 | $1.4M | 0.08% | DBT |
| 381 | ALLEGHENY COUNTY SANITARY AUTHORITY | 017357R63 | Sep 2024 | 1,250,000 | $1.4M | 0.08% | DBT |
| 382 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049GAB6 | Sep 2024 | 1,455,000 | $1.4M | 0.08% | DBT |
| 383 | ST CLOUD MINN HEALTH CARE REV | 78916VEU0 | Sep 2024 | 1,250,000 | $1.4M | 0.08% | DBT |
| 384 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TBV6 | Sep 2024 | 3,000,000 | $1.4M | 0.08% | DBT |
| 385 | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | 58611YAC8 | Sep 2024 | 1,900,000 | $1.3M | 0.08% | DBT |
| 386 | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | 162409AN6 | Sep 2024 | 1,200,000 | $1.3M | 0.08% | DBT |
| 387 | IOWA FINANCE AUTHORITY | 46246SAW5 | Sep 2024 | 1,200,000 | $1.3M | 0.08% | DBT |
| 388 | MICHIGAN FINANCE AUTHORITY | 59447TJ20 | Sep 2024 | 5,000,000 | $1.3M | 0.08% | DBT |
| 389 | TOLEDO HOSPITAL | 889184AE7 | Sep 2024 | 1,400,000 | $1.3M | 0.08% | DBT |
| 390 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116EY8 | Sep 2024 | 1,325,000 | $1.3M | 0.08% | DBT |
| 391 | TOBACCO SECURITIZATION AUTH SOUTHN CAL T | 888804CT6 | Sep 2024 | 1,265,000 | $1.3M | 0.08% | DBT |
| 392 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126TBA9 | Sep 2024 | 1,380,000 | $1.3M | 0.08% | DBT |
| 393 | KENTUCKY ST PPTY & BLDGS COMMN REVS | 49151FC99 | Sep 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 394 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YEE1 | Sep 2024 | 3,000,000 | $1.3M | 0.08% | DBT |
| 395 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SEY6 | Sep 2024 | 1,250,000 | $1.2M | 0.08% | DBT |
| 396 | PENNSYLVANIA HOUSING FINANCE AGENCY | 70879QXV0 | Sep 2024 | 1,100,000 | $1.2M | 0.08% | DBT |
| 397 | METROPOLITAN PIER & EXPOSITION | 592247L32 | Sep 2024 | 2,000,000 | $1.2M | 0.07% | DBT |
| 398 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 6789083N2 | Sep 2024 | 1,230,000 | $1.2M | 0.07% | DBT |
| 399 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 010869JQ9 | Sep 2024 | 2,000,000 | $1.2M | 0.07% | DBT |
| 400 | CITY OF MOUNT VERNON IN | 623455AC6 | Sep 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 401 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PJY4 | Sep 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 402 | ORANGE CNTY FLA HEALTH FACS AUTH FEV | 68450LJB2 | Sep 2024 | 1,090,000 | $1.2M | 0.07% | DBT |
| 403 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903CA7 | Sep 2024 | 1,170,000 | $1.1M | 0.07% | DBT |
| 404 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HJS2 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 405 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827K39 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 406 | EMPIRE STATE DEVELOPMENT CORPORATION | 64985TEV9 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 407 | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | 58611YAB0 | Sep 2024 | 1,420,000 | $1.1M | 0.07% | DBT |
| 408 | MONONGALIA COUNTY OF | 61022DAC1 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 409 | PUBLIC FINANCE AUTHORITY | 74444UAC6 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 410 | CHICAGO OHARE INTERNATIONAL AIRPORT | 167593Y63 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 411 | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 | 184542AD0 | Sep 2024 | 1,125,000 | $1.0M | 0.06% | DBT |
| 412 | INDIANA FINANCE AUTHORITY | 45471FAX9 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 413 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XF86 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 414 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NFC3 | Sep 2024 | 5,200,000 | $1.0M | 0.06% | DBT |
| 415 | CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT | 22769LAB4 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 416 | THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY | 15343TAC4 | Sep 2024 | 980,000 | $1.0M | 0.06% | DBT |
| 417 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VBY3 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 418 | HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT | 40702EAC0 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 419 | COUNTY OF WARRICK IN | 936195AJ5 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 420 | CHICAGO OHARE INTERNATIONAL AIRPORT | 167593WS7 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 421 | VILLAGE METROPOLITAN DISTRICT/THE | 92708CAB1 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 422 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XCR5 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 423 | PUBLIC FINANCE AUTHORITY | 74443DFP1 | Sep 2024 | 1,500,000 | $1.0M | 0.06% | DBT |
| 424 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 35317DAM7 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 425 | COMMONWEALTH FINANCING AUTHORITY | 20282EAS5 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 426 | PUBLIC FINANCE AUTHORITY | 74442PPU3 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 427 | CENTRAL TEXAS TURNPIKE SYSTEM | 88283KAZ1 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 428 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WL7 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 429 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PDD4 | Sep 2024 | 1,500,000 | $999K | 0.06% | DBT |
| 430 | THE DEVELOPMENT AUTHORITY OF MONROE COUNTY | 610530FE2 | Sep 2024 | 1,000,000 | $987K | 0.06% | DBT |
| 431 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049YER8 | Sep 2024 | 1,000,000 | $969K | 0.06% | DBT |
| 432 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | 92810PAY7 | Sep 2024 | 29,035,000 | $959K | 0.06% | DBT |
| 433 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKT0 | Sep 2024 | 1,000,000 | $955K | 0.06% | DBT |
| 434 | CITY OF FIREBAUGH CA | 31813EAA9 | Sep 2024 | 1,050,000 | $954K | 0.06% | DBT |
| 435 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG94 | Sep 2024 | 1,000,000 | $952K | 0.06% | DBT |
| 436 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WG8 | Sep 2024 | 1,000,000 | $946K | 0.06% | DBT |
| 437 | CITY OF SACRAMENTO CA | 786071RC6 | Sep 2024 | 1,000,000 | $943K | 0.06% | DBT |
| 438 | ST JOHNSONS CNTY FLA INDL DEV AUTH | 79041LAM0 | Sep 2024 | 1,000,000 | $938K | 0.06% | DBT |
| 439 | YONKERS NY ECONOMIC DEV CORP EDL REV | 98608MAG6 | Sep 2024 | 930,000 | $935K | 0.06% | DBT |
| 440 | PORT OF BEAUMONT NAVIGATION DISTRICT | 73360CAJ3 | Sep 2024 | 1,000,000 | $922K | 0.06% | DBT |
| 441 | MICHIGAN FINANCE AUTHORITY | 594479GQ4 | Sep 2024 | 1,100,000 | $920K | 0.06% | DBT |
| 442 | PUBLIC FINANCE AUTHORITY | 74442PJV8 | Sep 2024 | 2,000,000 | $900K | 0.05% | DBT |
| 443 | INLIVIAN | BA00061T9 | Sep 2024 | 890,000 | $890K | 0.05% | DBT |
| 444 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | 00826SAT7 | Sep 2024 | 865,000 | $877K | 0.05% | DBT |
| 445 | PUBLIC FINANCE AUTHORITY | 74442PTF2 | Sep 2024 | 985,000 | $875K | 0.05% | DBT |
| 446 | BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | 10604PAC7 | Sep 2024 | 965,000 | $868K | 0.05% | DBT |
| 447 | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD | 59211SAB5 | Sep 2024 | 2,000,000 | $835K | 0.05% | DBT |
| 448 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18611HAB1 | Sep 2024 | 970,000 | $835K | 0.05% | DBT |
| 449 | CITY OF ATLANTIC CITY NJ | 048339UY9 | Sep 2024 | 825,000 | $834K | 0.05% | DBT |
| 450 | THIRD CREEK METROPOLITAN DISTRICT NO 1 | 88423EAC7 | Sep 2024 | 1,000,000 | $834K | 0.05% | DBT |
| 451 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TBR5 | Sep 2024 | 1,615,000 | $808K | 0.05% | DBT |
| 452 | COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 688031EQ2 | Sep 2024 | 1,250,000 | $806K | 0.05% | DBT |
| 453 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JF5 | Sep 2024 | 733,000 | $797K | 0.05% | DBT |
| 454 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TAH8 | Sep 2024 | 895,000 | $777K | 0.05% | DBT |
| 455 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV | 179027YN1 | Sep 2024 | 750,000 | $756K | 0.05% | DBT |
| 456 | THE ATLANTA DEVELOPMENT AUTHORITY | 04780NMW4 | Sep 2024 | 700,000 | $722K | 0.04% | DBT |
| 457 | TAMPA HEALTH SYSTEMS | 875146BB7 | Sep 2024 | 1,850,000 | $719K | 0.04% | DBT |
| 458 | PUBLIC FINANCE AUTHORITY | 74447TAA0 | Sep 2024 | 1,000,000 | $712K | 0.04% | DBT |
| 459 | MICHIGAN FINANCE AUTHORITY | 59447NBB1 | Sep 2024 | 700,000 | $696K | 0.04% | DBT |
| 460 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AJ0 | Sep 2024 | 790,000 | $680K | 0.04% | DBT |
| 461 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TAW5 | Sep 2024 | 1,000,000 | $612K | 0.04% | DBT |
| 462 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126TAW2 | Sep 2024 | 685,000 | $586K | 0.04% | DBT |
| 463 | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 | 184542AC2 | Sep 2024 | 700,000 | $569K | 0.03% | DBT |
| 464 | MARICOPA COUNTY INDUSTRIAL DEV | 56681NAY3 | Sep 2024 | 535,000 | $530K | 0.03% | DBT |
| 465 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAW9 | Sep 2024 | 500,000 | $529K | 0.03% | DBT |
| 466 | PUBLIC FINANCE AUTHORITY | 74444KBS2 | Sep 2024 | 500,000 | $516K | 0.03% | DBT |
| 467 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116CP9 | Sep 2024 | 500,000 | $515K | 0.03% | DBT |
| 468 | PUBLIC FINANCE AUTHORITY | 74444KBU7 | Sep 2024 | 500,000 | $510K | 0.03% | DBT |
| 469 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAA5 | Sep 2024 | 500,000 | $508K | 0.03% | DBT |
| 470 | PUBLIC FINANCE AUTHORITY | 74444KBW3 | Sep 2024 | 500,000 | $507K | 0.03% | DBT |
| 471 | SELMA INDUSTRIAL DEVELOPMENT BOARD | 81647PAE3 | Sep 2024 | 500,000 | $500K | 0.03% | DBT |
| 472 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TCX1 | Sep 2024 | 1,250,000 | $490K | 0.03% | DBT |
| 473 | MONONGALIA COUNTY OF | 61022DAB3 | Sep 2024 | 460,000 | $487K | 0.03% | DBT |
| 474 | COUNTY OF PALM BEACH FL | 696547HN1 | Sep 2024 | 500,000 | $469K | 0.03% | DBT |
| 475 | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 55123TBP6 | Sep 2024 | 455,000 | $456K | 0.03% | DBT |
| 476 | TAMPA HEALTH SYSTEMS | 875146BA9 | Sep 2024 | 1,000,000 | $456K | 0.03% | DBT |
| 477 | CAPITAL TRUST AGENCY INC | 14052WDV6 | Sep 2024 | 5,620,000 | $448K | 0.03% | DBT |
| 478 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 09248L106 | Sep 2024 | 40,759 | $448K | 0.03% | EC |
| 479 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TCC7 | Sep 2024 | 585,000 | $430K | 0.03% | DBT |
| 480 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TCB9 | Sep 2024 | 555,000 | $427K | 0.03% | DBT |
| 481 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TCD5 | Sep 2024 | 615,000 | $420K | 0.03% | DBT |
| 482 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TCE3 | Sep 2024 | 645,000 | $413K | 0.03% | DBT |
| 483 | TRANSPORT METROPOLITAN DISTRICT NO 3 | 89386FAC7 | Sep 2024 | 500,000 | $410K | 0.03% | DBT |
| 484 | CREDIT SUISSE GROUP AG | 952NPK908 | Sep 2024 | 3,000,000 | $382K | 0.02% | DBT |
| 485 | IRVINE FACILITIES FINANCING AUTHORITY | 46360WAW6 | Sep 2024 | 1,250,000 | $379K | 0.02% | DBT |
| 486 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PEW1 | Sep 2024 | 450,000 | $369K | 0.02% | DBT |
| 487 | PUBLIC FINANCE AUTHORITY | 74442PRQ0 | Sep 2024 | 4,605,000 | $367K | 0.02% | DBT |
| 488 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV | 179027YB7 | Sep 2024 | 355,000 | $344K | 0.02% | DBT |
| 489 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAV6 | Sep 2024 | 7,884,419 | $336K | 0.02% | DBT |
| 490 | LOUISIANA PUBLIC FACILITIES AUTHORITY | 5463987V4 | Sep 2024 | 305,000 | $334K | 0.02% | DBT |
| 491 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 888809AH3 | Sep 2024 | 1,700,000 | $314K | 0.02% | DBT |
| 492 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052TBK0 | Sep 2024 | 500,000 | $284K | 0.02% | DBT |
| 493 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YF95 | Sep 2024 | 250,000 | $277K | 0.02% | DBT |
| 494 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 130536RF4 | Sep 2024 | 3,275,000 | $246K | 0.01% | DBT |
| 495 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AR28 | Sep 2024 | 2,920,000 | $246K | 0.01% | DBT |
| 496 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542PEX9 | Sep 2024 | 250,000 | $245K | 0.01% | DBT |
| 497 | BUILD NYC RESOURCE CORPORATION | 12008ETH9 | Sep 2024 | 200,000 | $214K | 0.01% | DBT |
| 498 | TOBACCO SECURITIZATION AUTH SOUTHN CAL T | 888804CU3 | Sep 2024 | 1,000,000 | $200K | 0.01% | DBT |
| 499 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CCC6 | Sep 2024 | 200,000 | $199K | 0.01% | DBT |
| 500 | THE ATLANTA DEVELOPMENT AUTHORITY | 04781GAD3 | Sep 2024 | 400,000 | $180K | 0.01% | DBT |
| 501 | COUNTRY OF MONTGOMERY | 613554AG9 | Sep 2024 | 2,558,644 | $179K | 0.01% | DBT |
| 502 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YF87 | Sep 2024 | 150,000 | $165K | 0.01% | DBT |
| 503 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YEB7 | Sep 2024 | 300,000 | $127K | 0.01% | DBT |
| 504 | CAPITAL TRUST AGENCY INC | 140542BH3 | Sep 2024 | 500,000 | $100K | 0.01% | DBT |
| 505 | SOUTH CAROLINA JOBS COALITION | 83704DAM8 | Sep 2024 | 500,000 | $75K | 0.00% | DBT |
| 506 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JE8 | Sep 2024 | 75,000 | $75K | 0.00% | DBT |
| 507 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 040523AL6 | Sep 2024 | 1,500,000 | $60K | 0.00% | DBT |
| 508 | ILLINOIS FINANCE AUTHORITY | 45204EA73 | Sep 2024 | 250,000 | $58K | 0.00% | DBT |
| 509 | BERKS COUNTY MUNICIPAL AUTHORITY | 084538JG3 | Sep 2024 | 37,000 | $40K | 0.00% | DBT |
| 510 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 040523AK8 | Sep 2024 | 325,000 | $13K | 0.00% | DBT |
| 511 | SVB FINANCIAL GROUP | 78486QAG6 | Sep 2024 | 3,050,000 | $7K | 0.00% | EP |
| 512 | CAPITAL TRUST AGENCY INC | 140542BQ3 | Sep 2024 | 250,000 | $3K | 0.00% | DBT |
| 513 | CAPITAL TRUST AGENCY INC | 140542BP5 | Sep 2024 | 250,000 | $3K | 0.00% | DBT |
| 514 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 130536RK3 | Sep 2024 | 2,451,113 | $245 | 0.00% | DBT |
| 515 | COUNTY OF GRAND FORKS | 38543PAE8 | Sep 2024 | 1,500,000 | $15 | 0.00% | DBT |
| 516 | COUNTY OF GRAND FORKS | 38543PAF5 | Sep 2024 | 1,000,000 | $10 | 0.00% | DBT |
| 517 | N/A | TYZ4 | Sep 2024 | -780 | $-204447 | -0.01% | DIR |