Holdings (Monthly)
Guide ↗
PIMCO Flexible Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQB0 | Jun 2026 | 40,500,000 | $40.0M | 2.43% | DBT |
| 2 | State of Hawaii Department of Budget & Finance | 419800QS9 | Jun 2026 | 35,000,000 | $35.0M | 2.13% | DBT |
| 3 | United States Treasury | 91282CQD6 | Jun 2026 | 33,000,000 | $32.0M | 1.95% | DBT |
| 4 | Commonwealth of Puerto Rico | 74514L4C8 | Sep 2024 | 42,841,212 | $31.4M | 1.91% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Sep 2024 | 105,489,000 | $28.7M | 1.75% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Sep 2024 | 69,270,000 | $25.9M | 1.58% | DBT |
| 7 | New York City Municipal Water Finance Authority | 64972GC69 | Jun 2026 | 25,000,000 | $25.0M | 1.52% | DBT |
| 8 | Tarrant County Cultural Education Facilities Finance Corp | 87638QVF3 | Jun 2026 | 25,000,000 | $25.0M | 1.52% | DBT |
| 9 | New Hope Cultural Education Facilities Finance Corp | 645424BR2 | Jun 2026 | 24,000,000 | $24.0M | 1.46% | DBT |
| 10 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Sep 2024 | 30,000,000 | $23.5M | 1.43% | DBT |
| 11 | United States Treasury | 91282CKN0 | Jun 2026 | 20,700,000 | $21.1M | 1.28% | DBT |
| 12 | Connecticut State Health & Educational Facilities Authority | 20775DL75 | Jun 2026 | 20,000,000 | $20.0M | 1.22% | DBT |
| 13 | Connecticut State Health & Educational Facilities Authority | 20775DL83 | Jun 2026 | 20,000,000 | $20.0M | 1.22% | DBT |
| 14 | City of New York NY | 64966SMR4 | Jun 2026 | 19,055,000 | $19.1M | 1.16% | DBT |
| 15 | New York Transportation Development Corp | 650116JM9 | Jun 2026 | 17,400,000 | $18.2M | 1.11% | DBT |
| 16 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Sep 2024 | 18,167,387 | $17.8M | 1.09% | DBT |
| 17 | La Serena | 000000000 | Sep 2024 | 17,419,948 | $17.4M | 1.06% | LON |
| 18 | Arkansas Development Finance Authority | 04110FAD7 | Jun 2026 | 17,000,000 | $17.3M | 1.05% | DBT |
| 19 | New York Liberty Development Corp | 649519DA0 | Sep 2024 | 17,000,000 | $17.0M | 1.04% | DBT |
| 20 | United States Treasury | 91282CKC4 | Jun 2026 | 15,600,000 | $15.6M | 0.95% | DBT |
| 21 | County of Allen OH Hospital Facilities Revenue | 01757LHL3 | Jun 2026 | 15,000,000 | $15.0M | 0.91% | DBT |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | Jun 2026 | 15,000,000 | $15.0M | 0.91% | DBT |
| 23 | New York City Municipal Water Finance Authority | 64972FK62 | Jun 2026 | 15,000,000 | $15.0M | 0.91% | DBT |
| 24 | KINGFISHER | 000000000 | Sep 2024 | 14,559,781 | $14.6M | 0.89% | LON |
| 25 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 13,600,000 | $14.4M | 0.88% | DBT |
| 26 | ANCHOR SENIOR LIVING | 000000000 | Sep 2024 | 13,153,287 | $14.0M | 0.85% | LON |
| 27 | Black Belt Energy Gas District | 09182TKE6 | Jun 2026 | 12,915,000 | $13.5M | 0.82% | DBT |
| 28 | City of Whiting IN | 96634RAX0 | Sep 2024 | 12,500,000 | $13.0M | 0.79% | DBT |
| 29 | BONNIE BRAE | 000000000 | Sep 2024 | 12,800,000 | $12.8M | 0.78% | LON |
| 30 | City of Woodland CFD NO2004-1 | 000000000 | Sep 2024 | 13,238,557 | $12.8M | 0.78% | LON |
| 31 | Ohio Air Quality Development Authority | 67754AAF1 | Sep 2024 | 13,350,000 | $12.5M | 0.76% | DBT |
| 32 | California Housing Finance Agency | 13034DAJ3 | Sep 2024 | 12,300,000 | $12.4M | 0.76% | DBT |
| 33 | FAIRHAVEN GLEN | 000000000 | Sep 2024 | 12,210,000 | $12.1M | 0.74% | LON |
| 34 | State of Washington | 93974FJZ7 | Jun 2026 | 11,315,000 | $12.0M | 0.73% | DBT |
| 35 | PEACHTREE CANYON | 000000000 | Sep 2024 | 11,843,764 | $11.8M | 0.72% | LON |
| 36 | Coho & Chinook | 000000000 | Sep 2024 | 11,984,101 | $11.6M | 0.71% | LON |
| 37 | Black Belt Energy Gas District | 09182TGC5 | Jun 2026 | 9,900,000 | $10.6M | 0.64% | DBT |
| 38 | City of Detroit MI | 251093S84 | Sep 2024 | 12,867,321 | $10.5M | 0.64% | DBT |
| 39 | Arkansas Development Finance Authority | 04108WCK6 | Jun 2026 | 10,000,000 | $10.4M | 0.63% | DBT |
| 40 | FAIRHAVEN GLEN | 000000000 | Sep 2024 | 10,105,441 | $10.1M | 0.62% | LON |
| 41 | Freddie Mac Multifamily ML Certificates | 3137HB2V5 | Sep 2024 | 10,088,724 | $10.1M | 0.61% | DBT |
| 42 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | Jun 2026 | 10,000,000 | $10.0M | 0.61% | DBT |
| 43 | Tobacco Settlement Financing Corp/RI | 888809BG4 | Sep 2024 | 10,000,000 | $10.0M | 0.61% | DBT |
| 44 | Skyfall Infrastructure Financing District | 83082UAC4 | Jun 2026 | 9,800,000 | $9.8M | 0.60% | DBT |
| 45 | Illinois Finance Authority | 45204FM85 | Jun 2026 | 8,500,000 | $9.6M | 0.59% | DBT |
| 46 | Texas Transportation Finance Corp | 88283PAL1 | Jun 2026 | 9,040,000 | $9.5M | 0.58% | DBT |
| 47 | BENLOCH RANCH IMPROV | 082149AA3 | Sep 2024 | 10,000,000 | $9.4M | 0.57% | DBT |
| 48 | Freddie Mac | 3132YBYR1 | Jun 2026 | 9,751,151 | $9.3M | 0.56% | ABS-MBS |
| 49 | 136 RIVER APARTMENTS | 000000000 | Sep 2024 | 9,055,819 | $9.0M | 0.55% | LON |
| 50 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Jun 2026 | 8,600,000 | $9.0M | 0.55% | DBT |
| 51 | TOURO SHAKESPEARE | 000000000 | Sep 2024 | 9,040,000 | $9.0M | 0.55% | LON |
| 52 | FIAC | 000000000 | Sep 2024 | 8,900,000 | $8.9M | 0.54% | ABS-MBS |
| 53 | County of Miami-Dade FL Aviation Revenue | 593340AV4 | Jun 2026 | 7,900,000 | $8.8M | 0.53% | DBT |
| 54 | Maple Oaks | 000000000 | Sep 2024 | 8,911,136 | $8.8M | 0.53% | LON |
| 55 | Freddie Mac Multifamily | 3137HBCD4 | Sep 2024 | 8,435,936 | $8.7M | 0.53% | ABS-MBS |
| 56 | City of Houston TX Airport System Revenue | 442349HW9 | Jun 2026 | 8,000,000 | $8.7M | 0.53% | DBT |
| 57 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jun 2026 | 8,500,000 | $8.7M | 0.53% | DBT |
| 58 | City of Mesa AZ Utility System Revenue | 5905455V7 | Jun 2026 | 7,685,000 | $8.5M | 0.52% | DBT |
| 59 | New Hampshire Business Finance Authority | 63607WAG9 | Sep 2024 | 8,299,523 | $8.4M | 0.51% | DBT |
| 60 | Texas Water Development Board | 882854XX5 | Jun 2026 | 8,500,000 | $8.4M | 0.51% | DBT |
| 61 | Freddie Mac | 3132YBYT7 | Jun 2026 | 8,714,119 | $8.3M | 0.51% | ABS-MBS |
| 62 | Charlotte-Mecklenburg Hospital Authority/The | 160853VA2 | Jun 2026 | 8,310,000 | $8.3M | 0.51% | DBT |
| 63 | New York Transportation Development Corp | 650116CX2 | Sep 2024 | 8,000,000 | $8.2M | 0.50% | DBT |
| 64 | CAMBRIDGE HOUSE II | 000000000 | Sep 2024 | 8,200,000 | $8.2M | 0.50% | LON |
| 65 | AM Bidco Operations LLC | 000000000 | Sep 2024 | 10,638,396 | $8.2M | 0.50% | LON |
| 66 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jun 2026 | 8,130,000 | $8.1M | 0.49% | DBT |
| 67 | City of Austin TX Airport System Revenue | 052398LH5 | Jun 2026 | 7,500,000 | $8.1M | 0.49% | DBT |
| 68 | City of Farmington NM | 311450GA2 | Sep 2024 | 8,440,000 | $8.0M | 0.48% | DBT |
| 69 | BNP Paribas SA | 000000000 | Sep 2024 | 7,900,000 | $7.9M | 0.48% | RA |
| 70 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B48 | Jun 2026 | 7,000,000 | $7.9M | 0.48% | DBT |
| 71 | LAUREL WOOD APARTMENTS | 000000000 | Sep 2024 | 7,875,000 | $7.8M | 0.48% | LON |
| 72 | Florida Development Finance Corp | 340618DR5 | Jun 2026 | 7,900,000 | $7.8M | 0.48% | DBT |
| 73 | California Housing Finance Agency | 000000000 | Sep 2024 | 7,830,000 | $7.8M | 0.47% | LON |
| 74 | CSCDA Community Improvement Authority | 126292CP4 | Sep 2024 | 11,000,000 | $7.7M | 0.47% | DBT |
| 75 | DENTON ESSENTIAL INVESTMENTS P | 24881CAD9 | Jun 2026 | 8,000,000 | $7.7M | 0.47% | DBT |
| 76 | Freddie Mac Multifamily | 3137HA4G8 | Sep 2024 | 7,752,349 | $7.6M | 0.46% | ABS-MBS |
| 77 | West Virginia Economic Development Authority | 95648VBU2 | Jun 2026 | 6,860,000 | $7.5M | 0.46% | DBT |
| 78 | VINEYARD AT IOWA | 000000000 | Sep 2024 | 7,462,006 | $7.4M | 0.45% | LON |
| 79 | Philadelphia Authority for Industrial Development | 71781XCQ4 | Jun 2026 | 7,400,000 | $7.4M | 0.45% | DBT |
| 80 | KINGFISHER | 000000000 | Sep 2024 | 7,345,078 | $7.3M | 0.45% | LON |
| 81 | CAMELOT APARTMENTS | 000000000 | Sep 2024 | 7,295,000 | $7.3M | 0.44% | LON |
| 82 | California Housing Finance Agency | 000000000 | Sep 2024 | 7,224,474 | $7.2M | 0.44% | LON |
| 83 | Freddie Mac | 3132YBXT8 | Sep 2024 | 6,575,516 | $7.1M | 0.43% | ABS-MBS |
| 84 | CROSSROADS SQUARE | 000000000 | Sep 2024 | 7,070,000 | $7.1M | 0.43% | LON |
| 85 | Tobacco Settlement Finance Authority | 88880LAB9 | Sep 2024 | 70,100,000 | $7.0M | 0.43% | DBT |
| 86 | California Housing Finance Agency | 000000000 | Sep 2024 | 7,041,156 | $7.0M | 0.43% | LON |
| 87 | Dominion Water & Sanitation District | 25755AAE1 | Sep 2024 | 6,698,000 | $6.9M | 0.42% | DBT |
| 88 | Public Finance Authority | 74447GAE0 | Jun 2026 | 6,900,000 | $6.9M | 0.42% | DBT |
| 89 | Brevard County Health Facilities Authority | 107416RD3 | Jun 2026 | 6,100,000 | $6.8M | 0.42% | DBT |
| 90 | New Hampshire Business Finance Authority | 63607WBN3 | Jun 2026 | 6,839,075 | $6.7M | 0.41% | DBT |
| 91 | West Branch & River Road | 000000000 | Sep 2024 | 6,791,459 | $6.6M | 0.40% | LON |
| 92 | Baldwin County Industrial Development Authority | 05786PAA1 | Jun 2026 | 6,300,000 | $6.6M | 0.40% | DBT |
| 93 | Virginia Small Business Financing Authority | 92810PAV3 | Sep 2024 | 7,290,000 | $6.5M | 0.40% | DBT |
| 94 | Commonwealth of Puerto Rico | 74514L3T2 | Sep 2024 | 9,005,081 | $6.5M | 0.39% | DBT |
| 95 | Multifamily Tax-Exempt Mortgage-Backed Securities | 83712LAF5 | Sep 2024 | 6,000,000 | $6.4M | 0.39% | ABS-MBS |
| 96 | California Municipal Finance Authority | 13048VQ27 | Sep 2024 | 6,000,000 | $6.3M | 0.38% | DBT |
| 97 | TAPO STREET | 000000000 | Sep 2024 | 6,242,005 | $6.2M | 0.38% | LON |
| 98 | Geisinger Authority | 368497JV6 | Sep 2024 | 7,000,000 | $6.2M | 0.38% | DBT |
| 99 | California Housing Finance Agency | 000000000 | Sep 2024 | 6,159,750 | $6.1M | 0.37% | LON |
| 100 | Tennergy Corp/TN | 880397CF9 | Sep 2024 | 5,750,000 | $6.1M | 0.37% | DBT |
| 101 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Sep 2024 | 89,365,000 | $6.1M | 0.37% | DBT |
| 102 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 5,750,000 | $6.1M | 0.37% | DBT |
| 103 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | Sep 2024 | 470,900 | $6.0M | 0.37% | EC |
| 104 | Kentucky Public Energy Authority | 74440DGL2 | Jun 2026 | 5,700,000 | $6.0M | 0.37% | DBT |
| 105 | Freddie Mac Multifamily Variable Rate Certificate | 3137HASB3 | Sep 2024 | 5,809,621 | $6.0M | 0.36% | ABS-MBS |
| 106 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 5,800,000 | $6.0M | 0.36% | DBT |
| 107 | Fairbanks Square Affordable Housing | 000000000 | Sep 2024 | 5,869,518 | $5.9M | 0.36% | LON |
| 108 | Puerto Rico Electric Power Authority | 74526YCY9 | Sep 2024 | 7,700,000 | $5.9M | 0.36% | DBT |
| 109 | Indiana Finance Authority | 45506EQA4 | Jun 2026 | 5,900,000 | $5.9M | 0.36% | DBT |
| 110 | Build NYC Resource Corp | 12008EPK6 | Sep 2024 | 6,800,000 | $5.9M | 0.36% | DBT |
| 111 | Nuveen Municipal Credit Income Fund | 67070X101 | Sep 2024 | 462,380 | $5.9M | 0.36% | EC |
| 112 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMG0 | Jun 2026 | 5,500,000 | $5.8M | 0.35% | DBT |
| 113 | Black Belt Energy Gas District | 09182TDB0 | Sep 2024 | 5,400,000 | $5.8M | 0.35% | DBT |
| 114 | Main Street Natural Gas Inc | 56035DEE8 | Sep 2024 | 5,500,000 | $5.7M | 0.35% | DBT |
| 115 | LAUREL WOOD APARTMENTS | 000000000 | Sep 2024 | 5,720,000 | $5.7M | 0.35% | LON |
| 116 | Florida Development Finance Corp | 340618DV6 | Jun 2026 | 5,750,000 | $5.7M | 0.35% | DBT |
| 117 | California Housing Finance Agency | 000000000 | Sep 2024 | 5,698,670 | $5.7M | 0.35% | LON |
| 118 | Western Asset Managed Municipals Fund Inc | 95766M105 | Sep 2024 | 544,800 | $5.7M | 0.35% | EC |
| 119 | California Housing Finance Agency | 000000000 | Sep 2024 | 5,611,700 | $5.6M | 0.34% | LON |
| 120 | Black Belt Energy Gas District | 09182TEW3 | Jun 2026 | 5,500,000 | $5.6M | 0.34% | DBT |
| 121 | New Hope Cultural Education Facilities Finance Corp | 64542PBW4 | Sep 2024 | 7,300,000 | $5.5M | 0.34% | DBT |
| 122 | Michigan Tobacco Settlement Finance Authority | 594751AL3 | Sep 2024 | 38,000,000 | $5.5M | 0.34% | DBT |
| 123 | City of Houston TX Airport System Revenue | 442349HV1 | Jun 2026 | 5,000,000 | $5.5M | 0.33% | DBT |
| 124 | BlackRock MuniYield Quality Fund III Inc | 09254E103 | Sep 2024 | 490,934 | $5.5M | 0.33% | EC |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC48 | Jun 2026 | 5,000,000 | $5.4M | 0.33% | DBT |
| 126 | Colorado International Center Metropolitan District No 7 | 19650TAA7 | Sep 2024 | 6,375,000 | $5.4M | 0.33% | DBT |
| 127 | Suffolk Tobacco Asset Securitization Corp | 864809CD8 | Sep 2024 | 62,170,000 | $5.4M | 0.33% | DBT |
| 128 | Pennsylvania Economic Development Financing Authority | 70868YAR0 | Sep 2024 | 5,000,000 | $5.4M | 0.33% | DBT |
| 129 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCD8 | Sep 2024 | 5,000,000 | $5.3M | 0.32% | DBT |
| 130 | California Housing Finance Agency | 13034DAF1 | Sep 2024 | 5,300,000 | $5.3M | 0.32% | DBT |
| 131 | Tennessee Energy Acquisition Corp | 88044TAL3 | Sep 2024 | 5,000,000 | $5.3M | 0.32% | DBT |
| 132 | Public Finance Authority | 74448UAD0 | Jun 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 133 | Arkansas Development Finance Authority | 04108WCJ9 | Jun 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 134 | New York Energy Finance Development Corp | 64947PAA4 | Jun 2026 | 5,050,000 | $5.2M | 0.32% | DBT |
| 135 | Illinois Finance Authority | 45204FBD6 | Sep 2024 | 5,370,000 | $5.2M | 0.32% | DBT |
| 136 | Freddie Mac Multifamily | 35834CAB7 | Jun 2026 | 7,800,000 | $5.2M | 0.32% | ABS-MBS |
| 137 | New Hampshire Business Finance Authority | 63607WAL8 | Sep 2024 | 5,111,616 | $5.2M | 0.31% | DBT |
| 138 | West Virginia Economic Development Authority | 95648VBV0 | Jun 2026 | 5,000,000 | $5.2M | 0.31% | DBT |
| 139 | Montgomery County Industrial Development Authority/PA | 61361TAC5 | Sep 2024 | 5,000,000 | $5.1M | 0.31% | DBT |
| 140 | Sarasota County Public Hospital District | 803301DJ6 | Jun 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 141 | Ohio Air Quality Development Authority | 677525WV5 | Sep 2024 | 5,045,000 | $5.1M | 0.31% | DBT |
| 142 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CG7 | Sep 2024 | 4,915,000 | $5.1M | 0.31% | DBT |
| 143 | Michigan Finance Authority | 59447TG80 | Sep 2024 | 4,895,000 | $5.1M | 0.31% | DBT |
| 144 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8M3 | Jun 2026 | 4,900,000 | $5.1M | 0.31% | DBT |
| 145 | Bradley Heights Metropolitan District No 2 | 104571AA2 | Sep 2024 | 6,250,000 | $5.1M | 0.31% | DBT |
| 146 | New York Transportation Development Corp | 650116CF1 | Sep 2024 | 5,000,000 | $5.1M | 0.31% | DBT |
| 147 | Florida Higher Educational Facilities Financing Authority | 42982GAB4 | Jun 2026 | 4,900,000 | $5.0M | 0.31% | DBT |
| 148 | New Jersey Economic Development Authority | 64577HMH1 | Sep 2024 | 5,000,000 | $5.0M | 0.31% | DBT |
| 149 | Moon Industrial Development Authority | 61543RAT3 | Jun 2026 | 5,000,000 | $5.0M | 0.30% | DBT |
| 150 | TAPO STREET | 000000000 | Sep 2024 | 5,000,000 | $5.0M | 0.30% | LON |
| 151 | Pennsylvania Economic Development Financing Authority | 708692BG2 | Jun 2026 | 5,000,000 | $5.0M | 0.30% | DBT |
| 152 | CMFA Special Finance Agency | 12574WAB6 | Sep 2024 | 5,445,000 | $5.0M | 0.30% | DBT |
| 153 | 136 RIVER APARTMENTS | 000000000 | Sep 2024 | 4,970,428 | $5.0M | 0.30% | LON |
| 154 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Jun 2026 | 4,925,000 | $4.9M | 0.30% | DBT |
| 155 | Nuveen California Quality Municipal Income Fund | 67066Y105 | Sep 2024 | 401,979 | $4.9M | 0.30% | EC |
| 156 | New Hope Cultural Education Facilities Finance Corp | 64542PAV7 | Sep 2024 | 5,000,000 | $4.9M | 0.30% | DBT |
| 157 | Gilberts Special Service Area No 25 | 37546TAA7 | Sep 2024 | 4,857,000 | $4.9M | 0.30% | DBT |
| 158 | New Orleans Aviation Board | 64763HMJ1 | Jun 2026 | 4,450,000 | $4.8M | 0.29% | DBT |
| 159 | Iowa Finance Authority | 46247SCZ5 | Sep 2024 | 5,640,000 | $4.8M | 0.29% | DBT |
| 160 | Tobacco Settlement Financing Corp | 888808HQ8 | Jun 2026 | 4,785,000 | $4.8M | 0.29% | DBT |
| 161 | Commonwealth Financing Authority | 20282EAS5 | Sep 2024 | 4,810,000 | $4.8M | 0.29% | DBT |
| 162 | Washington State Housing Finance Commission | 939783Z33 | Jun 2026 | 4,500,000 | $4.7M | 0.29% | DBT |
| 163 | Illinois Finance Authority | 45204EL97 | Jun 2026 | 4,600,000 | $4.7M | 0.29% | DBT |
| 164 | Invesco Quality Municipal Income Trust | 46133G107 | Sep 2024 | 461,597 | $4.7M | 0.28% | EC |
| 165 | Freddie Mac | 3132YBW93 | Sep 2024 | 4,844,324 | $4.6M | 0.28% | ABS-MBS |
| 166 | Arizona Industrial Development Authority | 04052TDC6 | Jun 2026 | 4,895,000 | $4.6M | 0.28% | DBT |
| 167 | Resort Core Public Infrastructure District No 1 | 76091EAB5 | Jun 2026 | 4,500,000 | $4.6M | 0.28% | DBT |
| 168 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 4,400,000 | $4.5M | 0.28% | DBT |
| 169 | MACARTHUR PLACE | 000000000 | Sep 2024 | 4,538,917 | $4.5M | 0.28% | LON |
| 170 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRQ0 | Sep 2024 | 4,493,000 | $4.5M | 0.27% | DBT |
| 171 | New York Liberty Development Corp | 649519DC6 | Sep 2024 | 4,500,000 | $4.5M | 0.27% | DBT |
| 172 | Centerra Metropolitan District No 1 | 15200XAF0 | Sep 2024 | 4,500,000 | $4.5M | 0.27% | DBT |
| 173 | North Carolina Medical Care Commission | 65821DZX2 | Jun 2026 | 4,500,000 | $4.5M | 0.27% | DBT |
| 174 | Washington State Housing Finance Commission | 93978UAA4 | Sep 2024 | 4,535,582 | $4.5M | 0.27% | DBT |
| 175 | TAPO STREET | 000000000 | Sep 2024 | 4,450,000 | $4.5M | 0.27% | LON |
| 176 | 8911 RAMSGATE | 000000000 | Sep 2024 | 4,412,915 | $4.4M | 0.27% | LON |
| 177 | 5625 CASE | 000000000 | Sep 2024 | 4,401,523 | $4.4M | 0.27% | LON |
| 178 | Indiana Finance Authority | 45470CAG4 | Sep 2024 | 4,250,000 | $4.4M | 0.27% | DBT |
| 179 | 136 RIVER APARTMENTS | 000000000 | Sep 2024 | 4,363,593 | $4.4M | 0.27% | LON |
| 180 | West Virginia Hospital Finance Authority | 956622W75 | Sep 2024 | 4,000,000 | $4.4M | 0.27% | DBT |
| 181 | Mission Economic Development Corp | 605155BV1 | Sep 2024 | 4,250,000 | $4.3M | 0.26% | DBT |
| 182 | New Orleans Aviation Board | 64763HMK8 | Jun 2026 | 4,000,000 | $4.3M | 0.26% | DBT |
| 183 | WILD RIVERS WATER PARK | 96810LAA9 | Sep 2024 | 5,300,000 | $4.3M | 0.26% | DBT |
| 184 | State of Illinois | 452153PC7 | Jun 2026 | 4,000,000 | $4.3M | 0.26% | DBT |
| 185 | Colorado Health Facilities Authority | 19648FWT7 | Sep 2024 | 4,000,000 | $4.3M | 0.26% | DBT |
| 186 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMH8 | Jun 2026 | 4,000,000 | $4.2M | 0.26% | DBT |
| 187 | Arizona Industrial Development Authority | 04052TDD4 | Jun 2026 | 5,333,444 | $4.2M | 0.26% | DBT |
| 188 | 4345 MATILJA | 000000000 | Sep 2024 | 4,176,932 | $4.2M | 0.25% | LON |
| 189 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jun 2026 | 4,000,000 | $4.2M | 0.25% | DBT |
| 190 | Clifton Higher Education Finance Corp | 187145VK0 | Jun 2026 | 3,850,000 | $4.2M | 0.25% | DBT |
| 191 | Farms New Kent Community Development Authority | 311551AD7 | Sep 2024 | 4,205,000 | $4.1M | 0.25% | DBT |
| 192 | Arizona Industrial Development Authority | 04052VBN9 | Jun 2026 | 4,000,000 | $4.1M | 0.25% | DBT |
| 193 | Massachusetts Development Finance Agency | 57585BTF5 | Jun 2026 | 3,750,000 | $4.1M | 0.25% | DBT |
| 194 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 4,000,000 | $4.1M | 0.25% | DBT |
| 195 | CSCDA Community Improvement Authority | 126292CM1 | Sep 2024 | 5,000,000 | $4.1M | 0.25% | DBT |
| 196 | New Hampshire Business Finance Authority | 63609YAA6 | Sep 2024 | 4,050,000 | $4.1M | 0.25% | DBT |
| 197 | Public Finance Authority | 74447TAC6 | Sep 2024 | 4,045,000 | $4.1M | 0.25% | DBT |
| 198 | New York Counties Tobacco Trust V | 649441AE2 | Sep 2024 | 90,000,000 | $4.0M | 0.24% | DBT |
| 199 | FEDERAL BUILDING 10 | 000000000 | Sep 2024 | 4,000,000 | $4.0M | 0.24% | LON |
| 200 | Children's Trust Fund | 16876QBL2 | Sep 2024 | 87,500,000 | $4.0M | 0.24% | DBT |
| 201 | Aurora Highlands Community Authority Board | 05164HAV5 | Sep 2024 | 4,000,000 | $4.0M | 0.24% | DBT |
| 202 | Kentucky Public Energy Authority | 74440DDT8 | Sep 2024 | 3,900,000 | $3.9M | 0.24% | DBT |
| 203 | Reunion Metropolitan District | 76133UAA1 | Sep 2024 | 4,993,742 | $3.9M | 0.24% | DBT |
| 204 | New York State Thruway Authority | 650028A45 | Jun 2026 | 3,500,000 | $3.9M | 0.24% | DBT |
| 205 | University of California | 91412HYW7 | Jun 2026 | 3,300,000 | $3.9M | 0.24% | DBT |
| 206 | Virginia Beach Development Authority | 92774NBB5 | Sep 2024 | 3,500,000 | $3.9M | 0.23% | DBT |
| 207 | Ohio Housing Finance Agency | 676900YF4 | Jun 2026 | 3,660,000 | $3.8M | 0.23% | DBT |
| 208 | New York Transportation Development Corp | 650116GN0 | Sep 2024 | 3,400,000 | $3.8M | 0.23% | DBT |
| 209 | Golden State Tobacco Securitization Corp | 38122ND82 | Sep 2024 | 4,115,000 | $3.8M | 0.23% | DBT |
| 210 | City of Reno NV | 759861EJ2 | Sep 2024 | 22,500,000 | $3.8M | 0.23% | DBT |
| 211 | California Housing Finance Agency | 000000000 | Sep 2024 | 3,754,475 | $3.8M | 0.23% | LON |
| 212 | Wisconsin Health & Educational Facilities Authority | 97671VCX1 | Jun 2026 | 3,665,000 | $3.7M | 0.23% | DBT |
| 213 | BONNIE BRAE | 000000000 | Sep 2024 | 3,700,000 | $3.7M | 0.22% | LON |
| 214 | Wisconsin Health & Educational Facilities Authority | 97712JDM2 | Sep 2024 | 4,000,000 | $3.7M | 0.22% | DBT |
| 215 | Chicago Board of Education | 167505ZF6 | Jun 2026 | 3,580,000 | $3.7M | 0.22% | DBT |
| 216 | Capital Trust Authority | 14054WAM7 | Sep 2024 | 3,580,000 | $3.7M | 0.22% | DBT |
| 217 | Avenir Community Development District | 05357JAR7 | Sep 2024 | 3,440,000 | $3.6M | 0.22% | DBT |
| 218 | Nuveen Quality Municipal Income Fund | 67066V101 | Sep 2024 | 300,646 | $3.6M | 0.22% | EC |
| 219 | SUTTER HEALTH | 86944BAQ6 | Jun 2026 | 3,500,000 | $3.6M | 0.22% | DBT |
| 220 | Black Belt Energy Gas District | 09182NBR0 | Sep 2024 | 3,520,000 | $3.6M | 0.22% | DBT |
| 221 | State of Illinois Sales Tax Revenue | 452227XF3 | Jun 2026 | 3,250,000 | $3.5M | 0.21% | DBT |
| 222 | California Municipal Finance Authority | 130483ES5 | Sep 2024 | 3,655,000 | $3.5M | 0.21% | DBT |
| 223 | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Sep 2024 | 3,335,000 | $3.5M | 0.21% | DBT |
| 224 | Public Finance Authority | 74442PTG0 | Sep 2024 | 4,150,000 | $3.5M | 0.21% | DBT |
| 225 | 3981 MEIER 144A | 000000000 | Sep 2024 | 3,479,130 | $3.5M | 0.21% | LON |
| 226 | District of Columbia Water & Sewer Authority | 254845PE4 | Jun 2026 | 3,400,000 | $3.5M | 0.21% | DBT |
| 227 | California Community Housing Agency | 13013FAP9 | Jun 2026 | 7,010,000 | $3.4M | 0.21% | DBT |
| 228 | Kentucky Economic Development Finance Authority | 49126TBC5 | Sep 2024 | 4,000,000 | $3.4M | 0.21% | DBT |
| 229 | State of Illinois | 4521526Y2 | Sep 2024 | 3,400,000 | $3.4M | 0.21% | DBT |
| 230 | FIAC | 000000000 | Sep 2024 | 3,400,000 | $3.4M | 0.21% | ABS-MBS |
| 231 | Illinois Finance Authority | 45204FBE4 | Sep 2024 | 3,500,000 | $3.4M | 0.20% | DBT |
| 232 | Westchester County Local Development Corp | 95737TFX9 | Jun 2026 | 3,000,000 | $3.4M | 0.20% | DBT |
| 233 | PARKER HOUSE | 000000000 | Sep 2024 | 3,354,000 | $3.4M | 0.20% | LON |
| 234 | Greater Orlando Aviation Authority | 3922745N2 | Jun 2026 | 3,335,000 | $3.3M | 0.20% | DBT |
| 235 | Patriots Energy Group Financing Agency | 70342PAR5 | Sep 2024 | 3,100,000 | $3.3M | 0.20% | DBT |
| 236 | Maple Oaks | 000000000 | Sep 2024 | 3,323,875 | $3.3M | 0.20% | LON |
| 237 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FM8 | Jun 2026 | 3,200,000 | $3.3M | 0.20% | DBT |
| 238 | City of Austin TX Airport System Revenue | 052398LE2 | Jun 2026 | 3,000,000 | $3.3M | 0.20% | DBT |
| 239 | Dominion Water & Sanitation District | 25755AAD3 | Sep 2024 | 3,170,000 | $3.3M | 0.20% | DBT |
| 240 | Michigan Finance Authority | 59447TM26 | Sep 2024 | 30,345,000 | $3.2M | 0.20% | DBT |
| 241 | California Housing Finance Agency | 13034DAK0 | Sep 2024 | 3,250,000 | $3.2M | 0.20% | DBT |
| 242 | Freddie Mac Multifamily | 3137HAMK9 | Sep 2024 | 3,603,707 | $3.2M | 0.20% | ABS-MBS |
| 243 | Black Belt Energy Gas District | 09182NCT5 | Sep 2024 | 2,950,000 | $3.2M | 0.19% | DBT |
| 244 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Sep 2024 | 3,000,000 | $3.2M | 0.19% | DBT |
| 245 | Salt Verde Financial Corp | 79575EAS7 | Sep 2024 | 3,000,000 | $3.2M | 0.19% | DBT |
| 246 | Public Finance Authority | 74446EAB2 | Sep 2024 | 4,500,000 | $3.1M | 0.19% | DBT |
| 247 | Commonwealth of Puerto Rico | 74514L4E4 | Jun 2026 | 9,200,000 | $3.1M | 0.19% | DBT |
| 248 | Freddie Mac | 3132YBXM3 | Sep 2024 | 2,946,423 | $3.1M | 0.19% | ABS-MBS |
| 249 | River Islands Public Financing Authority | 76827QHK2 | Sep 2024 | 3,000,000 | $3.1M | 0.19% | DBT |
| 250 | Lee County Industrial Development Authority/FL | 52350LBC3 | Jun 2026 | 2,750,000 | $3.1M | 0.19% | DBT |
| 251 | Arlington Higher Education Finance Corp | 041807PV4 | Jun 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 252 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jun 2026 | 2,900,000 | $3.0M | 0.18% | DBT |
| 253 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CAX7 | Sep 2024 | 3,000,000 | $3.0M | 0.18% | DBT |
| 254 | Pennsylvania Turnpike Commission | 709225LF1 | Jun 2026 | 2,700,000 | $3.0M | 0.18% | DBT |
| 255 | 3412 Victoria | 000000000 | Sep 2024 | 2,980,110 | $3.0M | 0.18% | LON |
| 256 | State of Colorado | 19668QJF3 | Jun 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 257 | Bucks County Industrial Development Authority | 11861MBH8 | Jun 2026 | 2,850,000 | $3.0M | 0.18% | DBT |
| 258 | Freddie Mac | 3132YAS74 | Sep 2024 | 3,243,001 | $3.0M | 0.18% | ABS-MBS |
| 259 | Freddie Mac | 3132YBW28 | Sep 2024 | 3,129,461 | $3.0M | 0.18% | ABS-MBS |
| 260 | Freddie Mac Multifamily | 35833XAA4 | Jun 2026 | 3,600,000 | $2.9M | 0.18% | ABS-MBS |
| 261 | Chicago O'Hare International Airport | 167590EZ7 | Jun 2026 | 2,850,000 | $2.9M | 0.18% | DBT |
| 262 | City of Indianapolis IN | 45528TBF0 | Sep 2024 | 2,965,000 | $2.9M | 0.18% | DBT |
| 263 | Indiana Housing & Community Development Authority | 45506CAP2 | Sep 2024 | 2,965,000 | $2.9M | 0.18% | DBT |
| 264 | City of Dallas Housing Finance Corp | 23529CAA5 | Sep 2024 | 3,000,000 | $2.9M | 0.18% | DBT |
| 265 | KINGFISHER | 000000000 | Sep 2024 | 2,874,221 | $2.9M | 0.17% | LON |
| 266 | Chicago O'Hare International Airport | 1675934Q2 | Jun 2026 | 2,625,000 | $2.9M | 0.17% | DBT |
| 267 | Senac South Metropolitan District No 1 | 81685AAA7 | Sep 2024 | 2,915,000 | $2.9M | 0.17% | DBT |
| 268 | Freddie Mac | 3132YATU2 | Jun 2026 | 2,961,047 | $2.8M | 0.17% | ABS-MBS |
| 269 | Illinois Finance Authority | 45204EC48 | Jun 2026 | 3,100,000 | $2.8M | 0.17% | DBT |
| 270 | Commonwealth of Puerto Rico | 74514L3G0 | Sep 2024 | 2,758,141 | $2.8M | 0.17% | DBT |
| 271 | Falcon PK | 000000000 | Sep 2024 | 2,800,000 | $2.8M | 0.17% | LON |
| 272 | County of Denton TX | 24880GAN9 | Jun 2026 | 2,700,000 | $2.8M | 0.17% | DBT |
| 273 | Lakewood Ranch Stewardship District | 51265KGG7 | Jun 2026 | 2,560,000 | $2.8M | 0.17% | DBT |
| 274 | Chicago Board of Education | 167505A30 | Jun 2026 | 2,780,000 | $2.8M | 0.17% | DBT |
| 275 | County of Lehigh PA | 52480GDC5 | Sep 2024 | 2,800,000 | $2.8M | 0.17% | DBT |
| 276 | Ohio Housing Finance Agency | 676900YB3 | Jun 2026 | 2,600,000 | $2.8M | 0.17% | DBT |
| 277 | CMFA Special Finance Agency | 12574WAE0 | Sep 2024 | 3,500,000 | $2.8M | 0.17% | DBT |
| 278 | New Jersey Economic Development Authority | 64577XDW3 | Sep 2024 | 2,500,000 | $2.7M | 0.17% | DBT |
| 279 | State of California | 13063CXP0 | Sep 2024 | 2,710,000 | $2.7M | 0.16% | DBT |
| 280 | City of Houston TX Airport System Revenue | 442349HX7 | Jun 2026 | 2,500,000 | $2.7M | 0.16% | DBT |
| 281 | Public Finance Authority | 74443DGE5 | Sep 2024 | 3,015,000 | $2.7M | 0.16% | DBT |
| 282 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXM9 | Jun 2026 | 2,585,000 | $2.7M | 0.16% | DBT |
| 283 | California Community Choice Financing Authority | 13013JDD5 | Sep 2024 | 2,465,000 | $2.7M | 0.16% | DBT |
| 284 | United States Treasury | 91282CKF7 | Jun 2026 | 2,700,000 | $2.7M | 0.16% | DBT |
| 285 | Columbus-Franklin County Finance Authority | 19910XAS5 | Jun 2026 | 2,600,000 | $2.6M | 0.16% | DBT |
| 286 | Freddie Mac | 3132YATM0 | Sep 2024 | 2,597,321 | $2.6M | 0.16% | ABS-MBS |
| 287 | Bartow County Development Authority | 069643BL7 | Sep 2024 | 2,800,000 | $2.6M | 0.16% | DBT |
| 288 | Vail Home Partners Corp | 91879VAB4 | Jun 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 289 | CMFA Special Finance Agency VIII | 12574VAB8 | Sep 2024 | 2,730,000 | $2.6M | 0.16% | DBT |
| 290 | Manor Housing Public Facility Corp | 56406AAB5 | Jun 2026 | 2,550,000 | $2.6M | 0.16% | DBT |
| 291 | Freddie Mac Multifamily | 30339BAB0 | Jun 2026 | 3,800,000 | $2.5M | 0.15% | ABS-MBS |
| 292 | Philadelphia Authority for Industrial Development | 717908AM9 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 293 | Franklin County Convention Facilities Authority Hotel Project Revenue | 35317DAM7 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 294 | Harvest Crossing Metropolitan District No 4 | 41753TAA7 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 295 | Virginia Small Business Financing Authority | 92810PAU5 | Sep 2024 | 4,170,045 | $2.5M | 0.15% | DBT |
| 296 | Longs Peak Metropolitan District | 54316AAA1 | Sep 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 297 | Atlanta Development Authority/The | 04780NMY0 | Sep 2024 | 2,700,000 | $2.5M | 0.15% | DBT |
| 298 | Tampa-Hillsborough County Expressway Authority | 875301GL1 | Jun 2026 | 2,450,000 | $2.5M | 0.15% | DBT |
| 299 | Port of Greater Cincinnati Development Authority | 735004AM5 | Jun 2026 | 2,330,000 | $2.4M | 0.15% | DBT |
| 300 | Main Street Natural Gas Inc | 56035DKH4 | Jun 2026 | 2,300,000 | $2.4M | 0.15% | DBT |
| 301 | Wisconsin Health & Educational Facilities Authority | 97671VCP8 | Jun 2026 | 2,400,000 | $2.4M | 0.15% | DBT |
| 302 | City of Chicago IL | 167486P52 | Jun 2026 | 2,300,000 | $2.4M | 0.15% | DBT |
| 303 | Parish of St James LA | 790103AW5 | Sep 2024 | 2,200,000 | $2.4M | 0.15% | DBT |
| 304 | Chicago Board of Education | 167505C87 | Jun 2026 | 2,200,000 | $2.4M | 0.14% | DBT |
| 305 | Virginia Small Business Financing Authority | 928105CJ2 | Jun 2026 | 2,150,000 | $2.3M | 0.14% | DBT |
| 306 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 2,970,000 | $2.3M | 0.14% | DBT |
| 307 | Black Belt Energy Gas District | 09182TDL8 | Jun 2026 | 2,220,000 | $2.3M | 0.14% | DBT |
| 308 | Lynchburg Economic Development Authority | 55123TCD2 | Jun 2026 | 2,125,000 | $2.3M | 0.14% | DBT |
| 309 | Florida Development Finance Corp | 340618DW4 | Jun 2026 | 2,300,000 | $2.3M | 0.14% | DBT |
| 310 | New York Counties Tobacco Trust V | 649441AC6 | Sep 2024 | 26,000,000 | $2.3M | 0.14% | DBT |
| 311 | Maryland Health & Higher Educational Facilities Authority | 57421CHV9 | Jun 2026 | 2,100,000 | $2.3M | 0.14% | DBT |
| 312 | Lynchburg Economic Development Authority | 55123TCE0 | Jun 2026 | 2,100,000 | $2.3M | 0.14% | DBT |
| 313 | Mida Mountain Village Public Infrastructure District | 59561UAC4 | Jun 2026 | 2,125,000 | $2.2M | 0.14% | DBT |
| 314 | Chicago Board of Education | 167505YB6 | Jun 2026 | 2,355,000 | $2.2M | 0.13% | DBT |
| 315 | Chicago O'Hare International Airport | 1675935V0 | Jun 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 316 | Charlotte County Industrial Development Authority/FL | 16080TAL9 | Jun 2026 | 2,100,000 | $2.2M | 0.13% | DBT |
| 317 | Colorado Health Facilities Authority | 19648FB78 | Jun 2026 | 1,950,000 | $2.2M | 0.13% | DBT |
| 318 | State of Illinois Sales Tax Revenue | 452227SF9 | Sep 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 319 | Maricopa County Industrial Development Authority | 56682HCK3 | Jun 2026 | 2,180,000 | $2.2M | 0.13% | DBT |
| 320 | CSCDA Community Improvement Authority | 126292CQ2 | Sep 2024 | 2,100,000 | $2.1M | 0.13% | DBT |
| 321 | Main Street Natural Gas Inc | 56035DGT3 | Jun 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 322 | FHLMC Multifamily VRD Certificates | 31350ADY1 | Jun 2026 | 2,093,124 | $2.1M | 0.13% | DBT |
| 323 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NE7 | Jun 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 324 | New Hope Cultural Education Facilities Finance Corp | 64542PAU9 | Sep 2024 | 2,170,000 | $2.1M | 0.13% | DBT |
| 325 | Wisconsin Center District | 976595FL7 | Sep 2024 | 2,755,000 | $2.1M | 0.13% | DBT |
| 326 | Freddie Mac | 3132Y7JD8 | Sep 2024 | 2,149,353 | $2.1M | 0.13% | ABS-MBS |
| 327 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJQ7 | Jun 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 328 | Chicago O'Hare International Airport | 167593F72 | Jun 2026 | 2,085,000 | $2.1M | 0.13% | DBT |
| 329 | Energy Southeast A Cooperative District | 292723AY9 | Sep 2024 | 1,900,000 | $2.1M | 0.13% | DBT |
| 330 | Pennsylvania Economic Development Financing Authority | 70869PPF8 | Sep 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 331 | Illinois Finance Authority | 45203PAD6 | Jun 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 332 | Ohio Housing Finance Agency | 676900YT4 | Jun 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 333 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCC8 | Jun 2026 | 2,250,000 | $2.0M | 0.12% | DBT |
| 334 | Minneapolis-St Paul Metropolitan Airports Commission | 603827K54 | Sep 2024 | 1,900,000 | $2.0M | 0.12% | DBT |
| 335 | Iowa Tobacco Settlement Authority | 888805CJ5 | Sep 2024 | 13,505,000 | $2.0M | 0.12% | DBT |
| 336 | Ohio Air Quality Development Authority | 677525WS2 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 337 | ILLINOIS FIN AUTH REV | 45204FX26 | Jun 2026 | 2,141,953 | $2.0M | 0.12% | DBT |
| 338 | Port Authority of New York & New Jersey | 733580S88 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 339 | Pennsylvania Economic Development Financing Authority | 708686ES5 | Sep 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 340 | City of Minneapolis MN | 60374VEF6 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 341 | Commonwealth of Massachusetts | 57582RPK6 | Jun 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 342 | Black Belt Energy Gas District | 09182THJ9 | Jun 2026 | 1,885,000 | $2.0M | 0.12% | DBT |
| 343 | New Hope Cultural Education Facilities Finance Corp | 64542PBU8 | Jun 2026 | 2,510,000 | $2.0M | 0.12% | DBT |
| 344 | California Community Housing Agency | 13013FBH6 | Sep 2024 | 2,500,000 | $1.9M | 0.12% | DBT |
| 345 | Golden State Tobacco Securitization Corp | 38122ND90 | Sep 2024 | 1,900,000 | $1.9M | 0.12% | DBT |
| 346 | City of Chicago IL | 167486D71 | Jun 2026 | 1,840,000 | $1.9M | 0.12% | DBT |
| 347 | Luzerne County Industrial Development Authority | 550728AF6 | Sep 2024 | 2,000,000 | $1.9M | 0.12% | DBT |
| 348 | Texas State University System | 88278PQ72 | Jun 2026 | 1,750,000 | $1.9M | 0.11% | DBT |
| 349 | Newfield Community Development District | 65128AAC1 | Jun 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 350 | Kentucky Public Energy Authority | 74440DFC3 | Jun 2026 | 1,750,000 | $1.9M | 0.11% | DBT |
| 351 | Iowa Finance Authority | 46246SAE5 | Jun 2026 | 1,850,000 | $1.9M | 0.11% | DBT |
| 352 | Cook County School District No 28 | 213381AD8 | Jun 2026 | 1,730,000 | $1.8M | 0.11% | DBT |
| 353 | Indiana Finance Authority | 455059AK1 | Sep 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 354 | Hastings Campus Housing Finance Authority | 418338AB5 | Jun 2026 | 2,000,000 | $1.8M | 0.11% | DBT |
| 355 | DENTON ESSENTIAL INVESTMENTS | 24881CAE7 | Jun 2026 | 1,880,000 | $1.8M | 0.11% | DBT |
| 356 | Children's Trust Fund | 16876QBJ7 | Jun 2026 | 8,800,000 | $1.8M | 0.11% | DBT |
| 357 | Austin Housing Finance Corp | 052425HY4 | Jun 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 358 | Illinois Finance Authority | 45204EC55 | Jun 2026 | 2,000,000 | $1.8M | 0.11% | DBT |
| 359 | City & County of Denver CO Airport System Revenue | 249182LK0 | Jun 2026 | 1,560,000 | $1.8M | 0.11% | DBT |
| 360 | Colorado Health Facilities Authority | 19648FKS2 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 361 | Blythe Township Solid Waste Authority | 096464AA0 | Sep 2024 | 1,645,000 | $1.7M | 0.11% | DBT |
| 362 | Baldwin County Industrial Development Authority | 05786PAB9 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 363 | Freddie Mac Multifamily | 3137H9JN0 | Sep 2024 | 1,873,332 | $1.7M | 0.11% | ABS-MBS |
| 364 | Michigan Strategic Fund | 59471CAB5 | Jun 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 365 | City of Las Vegas NV Sales Tax Increment Revenue | 517741AC8 | Sep 2024 | 1,710,000 | $1.7M | 0.10% | DBT |
| 366 | Illinois Finance Authority | 45204FED3 | Sep 2024 | 2,070,000 | $1.7M | 0.10% | DBT |
| 367 | Capital Projects Finance Authority/FL | 140427BL8 | Sep 2024 | 1,600,000 | $1.7M | 0.10% | DBT |
| 368 | Douglas County Housing Authority/GA | 259028AH1 | Jun 2026 | 1,550,000 | $1.7M | 0.10% | DBT |
| 369 | Public Finance Authority | 74444KBZ6 | Jun 2026 | 2,250,000 | $1.7M | 0.10% | DBT |
| 370 | Illinois Finance Authority | 45204FYL3 | Jun 2026 | 1,500,000 | $1.7M | 0.10% | DBT |
| 371 | Florida Local Government Finance Commission | 34077UAG5 | Jun 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 372 | Fulton County Residential Care Facilities for the Elderly Authority | 360058FR7 | Sep 2024 | 2,000,000 | $1.6M | 0.10% | DBT |
| 373 | LAUREL WOOD APARTMENTS | 000000000 | Sep 2024 | 1,629,654 | $1.6M | 0.10% | LON |
| 374 | Massachusetts Development Finance Agency | 57585BTE8 | Jun 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 375 | New Jersey Transportation Trust Fund Authority | 646136XK2 | Sep 2024 | 2,000,000 | $1.6M | 0.10% | DBT |
| 376 | City of Houston TX Airport System Revenue | 442349HZ2 | Jun 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 377 | Mida Mountain Village Public Infrastructure District | 59561TAQ6 | Sep 2024 | 1,845,000 | $1.6M | 0.10% | DBT |
| 378 | Pasadena Ridge Community Development District | 702300AE4 | Jun 2026 | 1,560,000 | $1.6M | 0.10% | DBT |
| 379 | City of Detroit MI | 2510936C9 | Sep 2024 | 1,400,000 | $1.6M | 0.10% | DBT |
| 380 | Sales Tax Securitization Corp | 79467BCU7 | Sep 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 381 | Capital Projects Finance Authority/FL | 140427BM6 | Sep 2024 | 1,500,000 | $1.6M | 0.10% | DBT |
| 382 | Kent State University | 490728F49 | Sep 2024 | 1,425,000 | $1.6M | 0.10% | DBT |
| 383 | Berks County Municipal Authority/The | 084538JD0 | Sep 2024 | 1,539,000 | $1.6M | 0.10% | DBT |
| 384 | Virginia Small Business Financing Authority | 928105CK9 | Jun 2026 | 1,445,000 | $1.6M | 0.09% | DBT |
| 385 | Duluth Economic Development Authority | 26444CHC9 | Jun 2026 | 1,515,000 | $1.5M | 0.09% | DBT |
| 386 | City of St Cloud MN | 78916VDV9 | Jun 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 387 | Mercer County Industrial Development Authority | 58787LAA8 | Sep 2024 | 2,150,000 | $1.5M | 0.09% | DBT |
| 388 | Maple Oaks | 000000000 | Sep 2024 | 1,506,155 | $1.5M | 0.09% | LON |
| 389 | Public Finance Authority | 74444VAV2 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 390 | New Hope Cultural Education Facilities Finance Corp | 64542PDD4 | Sep 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 391 | Spring Valley Community Infrastructure District No 1 | 850072AA7 | Sep 2024 | 1,524,000 | $1.5M | 0.09% | DBT |
| 392 | Golden State Tobacco Securitization Corp | 38122NB84 | Sep 2024 | 14,295,000 | $1.5M | 0.09% | DBT |
| 393 | Capital Trust Agency Inc | 14052WDG9 | Sep 2024 | 2,390,000 | $1.5M | 0.09% | DBT |
| 394 | City of Rochester MN | 771902HY2 | Jun 2026 | 1,300,000 | $1.5M | 0.09% | DBT |
| 395 | Capital Projects Finance Authority/FL | 140427BN4 | Sep 2024 | 1,350,000 | $1.4M | 0.09% | DBT |
| 396 | Dayton-Montgomery County Port Authority | 23982CAM9 | Jun 2026 | 1,300,000 | $1.4M | 0.09% | DBT |
| 397 | State of Illinois | 452152E64 | Jun 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 398 | County of Monongalia WV | 61022DAD9 | Sep 2024 | 1,315,000 | $1.4M | 0.08% | DBT |
| 399 | Port of Greater Cincinnati Development Authority | 73419RAE2 | Jun 2026 | 1,300,000 | $1.4M | 0.08% | DBT |
| 400 | City of Fort Worth TX Water & Sewer System Revenue | 3495155W2 | Jun 2026 | 1,310,000 | $1.4M | 0.08% | DBT |
| 401 | Montgomery County Higher Education and Health Authority | 613603F79 | Sep 2024 | 1,375,000 | $1.4M | 0.08% | DBT |
| 402 | Municipal Electric Authority of Georgia | 62620HJT0 | Jun 2026 | 1,250,000 | $1.4M | 0.08% | DBT |
| 403 | Michigan Finance Authority | 59447TJ20 | Sep 2024 | 5,000,000 | $1.4M | 0.08% | DBT |
| 404 | Kentucky Economic Development Finance Authority | 49126TBA9 | Sep 2024 | 1,380,000 | $1.4M | 0.08% | DBT |
| 405 | Cape Girardeau County Industrial Development Authority | 139404HT7 | Sep 2024 | 1,400,000 | $1.4M | 0.08% | DBT |
| 406 | Freddie Mac | 3132YATS7 | Sep 2024 | 1,386,000 | $1.3M | 0.08% | ABS-MBS |
| 407 | Pennsylvania Economic Development Financing Authority | 708692CA4 | Jun 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 408 | Capital Trust Agency Inc | 14052WDT1 | Jun 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 409 | Montgomery County Industrial Development Authority/PA | 613609N28 | Jun 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 410 | Chicago O'Hare International Airport | 1675935X6 | Jun 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 411 | Memphis-Shelby County Industrial Development Board | 58611YAC8 | Sep 2024 | 1,900,000 | $1.3M | 0.08% | DBT |
| 412 | Iowa Finance Authority | 46246SAW5 | Sep 2024 | 1,200,000 | $1.3M | 0.08% | DBT |
| 413 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAC3 | Jun 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 414 | City of Chicago IL | 16752QAS7 | Sep 2024 | 1,280,801 | $1.3M | 0.08% | DBT |
| 415 | New York Transportation Development Corp | 650116JD9 | Jun 2026 | 1,125,000 | $1.3M | 0.08% | DBT |
| 416 | Kentucky State Property & Building Commission | 49151FC99 | Sep 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 417 | Indiana Finance Authority | 45471FAY7 | Jun 2026 | 1,250,000 | $1.2M | 0.08% | DBT |
| 418 | Arizona Industrial Development Authority | 04052TDE2 | Jun 2026 | 2,467,810 | $1.2M | 0.08% | DBT |
| 419 | Guam Department of Education | 40065AAG0 | Sep 2024 | 1,225,000 | $1.2M | 0.07% | DBT |
| 420 | University of California | 91412HYV9 | Jun 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 421 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Jun 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 422 | Industrial Development Authority of the County of Pima/The | 72177MTN7 | Sep 2024 | 1,500,000 | $1.2M | 0.07% | DBT |
| 423 | Mida Cormont Public Infrastructure District | 59561JAB1 | Jun 2026 | 1,350,000 | $1.2M | 0.07% | DBT |
| 424 | New Hampshire Business Finance Authority | 63608TAY6 | Jun 2026 | 1,185,000 | $1.2M | 0.07% | DBT |
| 425 | Oklahoma Development Finance Authority | 6789083N2 | Sep 2024 | 1,230,000 | $1.2M | 0.07% | DBT |
| 426 | Dominion Water & Sanitation District | 25755AAC5 | Sep 2024 | 1,165,000 | $1.2M | 0.07% | DBT |
| 427 | Ohio Housing Finance Agency | 676900XW8 | Jun 2026 | 1,100,000 | $1.2M | 0.07% | DBT |
| 428 | City of Mount Vernon IN | 623455AC6 | Sep 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 429 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Sep 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 430 | KINGFISHER | 000000000 | Sep 2024 | 1,147,669 | $1.1M | 0.07% | LON |
| 431 | KINGFISHER | 000000000 | Sep 2024 | 1,147,669 | $1.1M | 0.07% | LON |
| 432 | Public Finance Authority | 74442PF75 | Jun 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 433 | TOURO SHAKESPEARE | 000000000 | Sep 2024 | 1,130,000 | $1.1M | 0.07% | LON |
| 434 | Westchester County Local Development Corp | 95737TFY7 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 435 | Wisconsin Health & Educational Facilities Authority | 97671VCS2 | Jun 2026 | 1,030,000 | $1.1M | 0.07% | DBT |
| 436 | Colorado Bridge & Tunnel Enterprise | 19633TAA9 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 437 | Colorado Bridge & Tunnel Enterprise | 19633TAB7 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 438 | New York State Dormitory Authority | 64985SBK8 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 439 | Orange County Health Facilities Authority | 68450LJC0 | Jun 2026 | 1,090,000 | $1.1M | 0.07% | DBT |
| 440 | Minneapolis-St Paul Metropolitan Airports Commission | 603827K39 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 441 | Memphis-Shelby County Industrial Development Board | 58611YAB0 | Sep 2024 | 1,420,000 | $1.1M | 0.07% | DBT |
| 442 | Public Finance Authority | 74444UAC6 | Sep 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 443 | New Hope Cultural Education Facilities Finance Corp | 64542PAW5 | Jun 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 444 | Florida Local Government Finance Commission | 34077UAH3 | Jun 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 445 | Tobacco Securitization Authority of Southern California | 888804CT6 | Sep 2024 | 1,070,000 | $1.1M | 0.06% | DBT |
| 446 | Ohio Housing Finance Agency | 676900XS7 | Jun 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 447 | CS AT1 CLAIMS US225401AK46 | 000000000 | Sep 2024 | 3,000,000 | $1.1M | 0.06% | DBT |
| 448 | Public Finance Authority | 74442PK61 | Jun 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 449 | Gas Worx Community Development District | 367200AC6 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 450 | County of Denton TX | 24880GAR0 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 451 | Public Finance Authority | 74442PK79 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 452 | Crosswinds East Community Development District | 22769LAB4 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 453 | Kalamazoo Economic Development Corp | 483228EG3 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 454 | Chicago O'Hare International Airport | 167593Y63 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 455 | Florida Higher Educational Facilities Financing Authority | 42982GAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 456 | Sunrise Community Development District | 86771UAC3 | Jun 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 457 | California Municipal Finance Authority | 13048VBY3 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 458 | Hamilton Bluff Community Development District | 40702EAC0 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 459 | County of Warrick IN | 936195AJ5 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 460 | Village Metropolitan District/The | 92708CAB1 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 461 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF86 | Sep 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 462 | New Jersey Economic Development Authority | 64577XCR5 | Sep 2024 | 1,000,000 | $999K | 0.06% | DBT |
| 463 | California Municipal Finance Authority | 13048V6L7 | Jun 2026 | 900,000 | $998K | 0.06% | DBT |
| 464 | Washington State Housing Finance Commission | 939783WQ5 | Jun 2026 | 1,175,000 | $998K | 0.06% | DBT |
| 465 | Clear Creek Transit Metropolitan District No 2 | 184542AD0 | Sep 2024 | 1,125,000 | $997K | 0.06% | DBT |
| 466 | St Johns County Industrial Development Authority | 79041LAM0 | Sep 2024 | 1,000,000 | $965K | 0.06% | DBT |
| 467 | Ohio Air Quality Development Authority | 677525XD4 | Jun 2026 | 950,000 | $964K | 0.06% | DBT |
| 468 | Ohio Air Quality Development Authority | 677525WG8 | Sep 2024 | 1,000,000 | $963K | 0.06% | DBT |
| 469 | Angeline Community Development District | 03473TAB4 | Jun 2026 | 925,000 | $957K | 0.06% | DBT |
| 470 | Midtown Miami Community Development District | 59807PAE5 | Sep 2024 | 945,000 | $946K | 0.06% | DBT |
| 471 | County of Monongalia WV | 61022DAC1 | Sep 2024 | 875,000 | $945K | 0.06% | DBT |
| 472 | California Municipal Finance Authority | 13049YER8 | Sep 2024 | 1,000,000 | $926K | 0.06% | DBT |
| 473 | Bucks County Industrial Development Authority | 11861MBM7 | Jun 2026 | 1,050,000 | $919K | 0.06% | DBT |
| 474 | New Hope Cultural Education Facilities Finance Corp | 64542PCM5 | Jun 2026 | 1,405,000 | $917K | 0.06% | DBT |
| 475 | Public Finance Authority | 74442PJV8 | Sep 2024 | 2,000,000 | $900K | 0.05% | DBT |
| 476 | Colorado Health Facilities Authority | 19648FKT0 | Sep 2024 | 1,000,000 | $899K | 0.05% | DBT |
| 477 | FAIRHAVEN GLEN | 000000000 | Sep 2024 | 890,000 | $890K | 0.05% | LON |
| 478 | Michigan Finance Authority | 594479GQ4 | Sep 2024 | 1,100,000 | $888K | 0.05% | DBT |
| 479 | California County Tobacco Securitization Agency | 13016NFC3 | Sep 2024 | 5,040,000 | $879K | 0.05% | DBT |
| 480 | Public Finance Authority | 74442PPU3 | Sep 2024 | 1,000,000 | $876K | 0.05% | DBT |
| 481 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 850,000 | $874K | 0.05% | DBT |
| 482 | County of Osceola FL Transportation Revenue | 688031EQ2 | Sep 2024 | 1,250,000 | $856K | 0.05% | DBT |
| 483 | Twisted Oaks Pointe Community Development District | 90184FAN5 | Jun 2026 | 840,000 | $854K | 0.05% | DBT |
| 484 | Public Finance Authority | 74442PTF2 | Sep 2024 | 985,000 | $851K | 0.05% | DBT |
| 485 | Yonkers Economic Development Corp | 98608MAG6 | Sep 2024 | 930,000 | $840K | 0.05% | DBT |
| 486 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Sep 2024 | 1,785,000 | $839K | 0.05% | DBT |
| 487 | VM FUND I LLC | 91842WAC4 | Sep 2024 | 819,618 | $829K | 0.05% | DBT |
| 488 | Columbus-Franklin County Finance Authority | 19910XAR7 | Jun 2026 | 800,000 | $828K | 0.05% | DBT |
| 489 | Virginia Small Business Financing Authority | 92810PAY7 | Sep 2024 | 29,035,000 | $827K | 0.05% | DBT |
| 490 | Berks County Municipal Authority/The | 084538JF5 | Sep 2024 | 770,000 | $817K | 0.05% | DBT |
| 491 | Third Creek Metropolitan District No 1 | 88423EAC7 | Sep 2024 | 1,000,000 | $808K | 0.05% | DBT |
| 492 | Arizona Industrial Development Authority | 04052BUH5 | Jun 2026 | 800,000 | $803K | 0.05% | DBT |
| 493 | Washington State Housing Finance Commission | 939783WS1 | Jun 2026 | 1,100,000 | $796K | 0.05% | DBT |
| 494 | Reflection Bay Community Development District | 75865NAC9 | Jun 2026 | 745,000 | $779K | 0.05% | DBT |
| 495 | Development Authority of Cobb County/The | 190778LL2 | Jun 2026 | 700,000 | $757K | 0.05% | DBT |
| 496 | Sunstone Community Development District | 86805CAC3 | Jun 2026 | 750,000 | $755K | 0.05% | DBT |
| 497 | Public Finance Authority | 74443DFP1 | Sep 2024 | 1,500,000 | $752K | 0.05% | DBT |
| 498 | Clackamas County Hospital Facility Authority | 179027YN1 | Sep 2024 | 750,000 | $751K | 0.05% | DBT |
| 499 | Washington State Housing Finance Commission | 93978LJR8 | Jun 2026 | 700,000 | $736K | 0.04% | DBT |
| 500 | Cleveland-Cuyahoga County Port Authority | 18611HAB1 | Sep 2024 | 910,000 | $722K | 0.04% | DBT |
| 501 | Atlanta Development Authority/The | 04780NMW4 | Sep 2024 | 700,000 | $720K | 0.04% | DBT |
| 502 | Development Authority of Cobb County/The | 190778LP3 | Jun 2026 | 700,000 | $715K | 0.04% | DBT |
| 503 | City of Firebaugh CA | 31813EAA9 | Sep 2024 | 750,000 | $706K | 0.04% | DBT |
| 504 | Development Authority of Cobb County/The | 190778LN8 | Jun 2026 | 650,000 | $692K | 0.04% | DBT |
| 505 | City of Atlantic City NJ | 048339UY9 | Sep 2024 | 690,000 | $691K | 0.04% | DBT |
| 506 | New York Transportation Development Corp | 650116EY8 | Sep 2024 | 670,000 | $670K | 0.04% | DBT |
| 507 | Franklin County Convention Facilities Authority Hotel Project Revenue | 35317DAQ8 | Jun 2026 | 650,000 | $664K | 0.04% | DBT |
| 508 | CSCDA Community Improvement Authority | 126292AJ0 | Sep 2024 | 790,000 | $654K | 0.04% | DBT |
| 509 | Blanchard Valley Port Authority | 093266AA2 | Jun 2026 | 600,000 | $615K | 0.04% | DBT |
| 510 | City of Royse City TX | 780870CH2 | Jun 2026 | 600,000 | $609K | 0.04% | DBT |
| 511 | City of Oak Point TX | 67176TBC6 | Jun 2026 | 600,000 | $607K | 0.04% | DBT |
| 512 | Mida Cormont Public Infrastructure District | 59561JAA3 | Jun 2026 | 550,000 | $584K | 0.04% | DBT |
| 513 | Travis County Development Authority | 89441ABG1 | Jun 2026 | 570,000 | $577K | 0.04% | DBT |
| 514 | Kentucky Economic Development Finance Authority | 49126TAW2 | Sep 2024 | 685,000 | $543K | 0.03% | DBT |
| 515 | Clear Creek Transit Metropolitan District No 2 | 184542AC2 | Sep 2024 | 700,000 | $533K | 0.03% | DBT |
| 516 | Twisted Oaks Pointe Community Development District | 90184FAM7 | Jun 2026 | 500,000 | $512K | 0.03% | DBT |
| 517 | Buckhead Trails II Community Development District | 11837KAB7 | Jun 2026 | 500,000 | $512K | 0.03% | DBT |
| 518 | Lees Summit Industrial Development Authority | 524292BR9 | Jun 2026 | 500,000 | $512K | 0.03% | DBT |
| 519 | New York Transportation Development Corp | 650116CP9 | Sep 2024 | 500,000 | $509K | 0.03% | DBT |
| 520 | City of Tampa FL | 875146AV4 | Jun 2026 | 800,000 | $504K | 0.03% | DBT |
| 521 | Capital Trust Agency Inc | 14052WDV6 | Sep 2024 | 5,395,000 | $480K | 0.03% | DBT |
| 522 | Charlotte County Industrial Development Authority/FL | 16080TAF2 | Sep 2024 | 500,000 | $474K | 0.03% | DBT |
| 523 | City of Princeton TX | 742400EB6 | Jun 2026 | 450,000 | $453K | 0.03% | DBT |
| 524 | Angelina & Neches River Authority | 03469KAG8 | Sep 2024 | 9,000,000 | $450K | 0.03% | DBT |
| 525 | City of Pilot Point TX | 721614BA2 | Jun 2026 | 425,000 | $447K | 0.03% | DBT |
| 526 | Lynchburg Economic Development Authority | 55123TBP6 | Sep 2024 | 455,000 | $442K | 0.03% | DBT |
| 527 | Polk County Industrial Development Authority/FL | 731120NQ0 | Sep 2024 | 2,025,000 | $405K | 0.02% | DBT |
| 528 | Public Finance Authority | 74442PRQ0 | Sep 2024 | 4,515,000 | $402K | 0.02% | DBT |
| 529 | County of Monongalia WV | 61022DAB3 | Sep 2024 | 365,000 | $383K | 0.02% | DBT |
| 530 | Washington State Housing Finance Commission | 939783WR3 | Jun 2026 | 500,000 | $382K | 0.02% | DBT |
| 531 | Transport Metropolitan District No 3 | 89386FAC7 | Sep 2024 | 500,000 | $382K | 0.02% | DBT |
| 532 | Rhode Island Health and Educational Building Corp | 762244NV9 | Jun 2026 | 350,000 | $373K | 0.02% | DBT |
| 533 | Rhode Island Health and Educational Building Corp | 762244NW7 | Jun 2026 | 350,000 | $370K | 0.02% | DBT |
| 534 | Rivers Edge III Community Development District | 76882NAK8 | Jun 2026 | 350,000 | $369K | 0.02% | DBT |
| 535 | New Hope Cultural Education Facilities Finance Corp | 64542PEW1 | Sep 2024 | 450,000 | $361K | 0.02% | DBT |
| 536 | City of Pilot Point TX | 721614AZ8 | Jun 2026 | 350,000 | $358K | 0.02% | DBT |
| 537 | Gas Worx Community Development District | 367200AA0 | Jun 2026 | 345,000 | $351K | 0.02% | DBT |
| 538 | Montgomery Medical Clinic Board | 613058CV6 | Sep 2024 | 4,350,000 | $348K | 0.02% | DBT |
| 539 | Montgomery Medical Clinic Board | 613058CX2 | Sep 2024 | 4,305,000 | $344K | 0.02% | DBT |
| 540 | Clackamas County Hospital Facility Authority | 179027YB7 | Sep 2024 | 355,000 | $338K | 0.02% | DBT |
| 541 | City of Pilot Point TX | 721614AW5 | Jun 2026 | 315,000 | $331K | 0.02% | DBT |
| 542 | City of Las Vegas NV Special Improvement District No 614 | 51779FAN8 | Jun 2026 | 330,000 | $328K | 0.02% | DBT |
| 543 | New Hampshire Business Finance Authority | 63607WAV6 | Sep 2024 | 7,763,278 | $289K | 0.02% | DBT |
| 544 | Reflection Bay Community Development District | 75865NAA3 | Jun 2026 | 270,000 | $274K | 0.02% | DBT |
| 545 | Public Finance Authority | 74447TAA0 | Sep 2024 | 342,000 | $270K | 0.02% | DBT |
| 546 | California Infrastructure & Economic Development Bank | 13034AR28 | Sep 2024 | 2,860,000 | $262K | 0.02% | DBT |
| 547 | Maricopa County Industrial Development Authority | 56681NAY3 | Sep 2024 | 260,000 | $260K | 0.02% | DBT |
| 548 | City of Pilot Point TX | 721614AV7 | Jun 2026 | 250,000 | $256K | 0.02% | DBT |
| 549 | Village Community Development District No 15 | 92708KAA5 | Sep 2024 | 240,000 | $243K | 0.01% | DBT |
| 550 | New Hope Cultural Education Facilities Finance Corp | 64542PEX9 | Sep 2024 | 250,000 | $239K | 0.01% | DBT |
| 551 | Tobacco Settlement Financing Corp/RI | 888809AH3 | Sep 2024 | 1,700,000 | $237K | 0.01% | DBT |
| 552 | Build NYC Resource Corp | 12008ETH9 | Sep 2024 | 200,000 | $204K | 0.01% | DBT |
| 553 | Maryland Health & Higher Educational Facilities Authority | 57421CCC6 | Sep 2024 | 200,000 | $198K | 0.01% | DBT |
| 554 | Arizona Industrial Development Authority | 04052TDF9 | Jun 2026 | 1,451,284 | $197K | 0.01% | DBT |
| 555 | Tobacco Securitization Authority of Southern California | 888804CU3 | Sep 2024 | 1,000,000 | $184K | 0.01% | DBT |
| 556 | Atlanta Development Authority/The | 04781GAD3 | Sep 2024 | 400,000 | $180K | 0.01% | DBT |
| 557 | Angelina & Neches River Authority | 03469KAB9 | Sep 2024 | 2,675,000 | $134K | 0.01% | DBT |
| 558 | Capital Trust Agency Inc | 140542BH3 | Sep 2024 | 500,000 | $121K | 0.01% | DBT |
| 559 | Brazoria County Industrial Development Corp | 10604PAE3 | Sep 2024 | 2,812,106 | $70K | 0.00% | DBT |
| 560 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Sep 2024 | 500,000 | $55K | 0.00% | DBT |
| 561 | Brazoria County Industrial Development Corp | 10604PAF0 | Sep 2024 | 2,162,147 | $54K | 0.00% | DBT |
| 562 | County of Montgomery OH | 613554AG9 | Sep 2024 | 2,528,239 | $32K | 0.00% | DBT |
| 563 | SVB FINANCIAL TRUST | 78500B403 | Jun 2026 | 122,000 | $12K | 0.00% | EP |
| 564 | Capital Trust Agency Inc | 140542BP5 | Sep 2024 | 250,000 | $10K | 0.00% | DBT |
| 565 | Capital Trust Agency Inc | 140542BQ3 | Sep 2024 | 250,000 | $10K | 0.00% | DBT |
| 566 | Illinois Finance Authority | 45204EA73 | Sep 2024 | 222,945 | $7K | 0.00% | DBT |
| 567 | Arizona Industrial Development Authority | 040523AL6 | Sep 2024 | 1,500,000 | $2K | 0.00% | DBT |
| 568 | Indiana Finance Authority | 45470DAA5 | Sep 2024 | 10,490,000 | $1K | 0.00% | DBT |
| 569 | Arizona Industrial Development Authority | 040523AK8 | Sep 2024 | 325,000 | $325 | 0.00% | DBT |
| 570 | California Pollution Control Financing Authority | 130536RK3 | Sep 2024 | 2,451,113 | $25 | 0.00% | DBT |
| 571 | County of Grand Forks ND | 38543PAE8 | Sep 2024 | 1,500,000 | $15 | 0.00% | DBT |
| 572 | County of Grand Forks ND | 38543PAF5 | Sep 2024 | 1,000,000 | $10 | 0.00% | DBT |
| 573 | AM BIDCO HOLDINGS LLC (DRS) | 000000000 | Sep 2024 | 419 | $0 | 0.00% | EC |