Holdings (Monthly)
Guide ↗
Putnam Managed Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Transportation Finance Corp. | 88283PAP2 | Jan 2026 | 7,000,000 | $7.6M | 2.65% | DBT |
| 2 | Dallas Area Rapid Transit | 235241UX2 | Apr 2024 | 7,000,000 | $7.3M | 2.53% | DBT |
| 3 | District of Columbia | 25476FA40 | Apr 2024 | 6,675,000 | $7.1M | 2.47% | DBT |
| 4 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWE5 | Jan 2025 | 7,420,000 | $6.6M | 2.29% | DBT |
| 5 | West Virginia Hospital Finance Authority | 956622W83 | Apr 2024 | 5,250,000 | $5.7M | 1.98% | DBT |
| 6 | City of Miami FL | 59338CAM4 | Jan 2026 | 5,000,000 | $5.4M | 1.87% | DBT |
| 7 | CSCDA Community Improvement Authority | 126292AF8 | Apr 2022 | 7,150,000 | $5.3M | 1.87% | DBT |
| 8 | South Carolina Public Service Authority | 837151YV5 | Apr 2022 | 5,250,000 | $5.2M | 1.82% | DBT |
| 9 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | Jan 2026 | 5,000,000 | $5.1M | 1.79% | DBT |
| 10 | Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | Apr 2024 | 5,600,000 | $5.0M | 1.76% | DBT |
| 11 | Alaska Industrial Development & Export Authority | 011903GK1 | Apr 2022 | 5,125,000 | $4.8M | 1.68% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | Apr 2024 | 4,700,000 | $4.5M | 1.58% | DBT |
| 13 | New York Transportation Development Corp. | 650116JP2 | Jan 2026 | 4,000,000 | $4.2M | 1.48% | DBT |
| 14 | Coweta County Development Authority | 223658QF5 | Apr 2024 | 4,000,000 | $4.1M | 1.43% | DBT |
| 15 | South Carolina Public Service Authority | 837151YU7 | Apr 2022 | 4,000,000 | $4.0M | 1.40% | DBT |
| 16 | Wisconsin Health & Educational Facilities Authority | 97712D8S8 | Apr 2024 | 4,000,000 | $4.0M | 1.39% | DBT |
| 17 | Pontiac School District | 732538HL0 | Apr 2022 | 4,025,000 | $3.7M | 1.28% | DBT |
| 18 | Chicago O'Hare International Airport | 167591AE6 | Jan 2026 | 3,500,000 | $3.7M | 1.27% | DBT |
| 19 | Harbor Point Infrastructure Improvement District | 41154VAK5 | Apr 2022 | 3,500,000 | $3.5M | 1.24% | DBT |
| 20 | Pontiac School District | 732538HK2 | Apr 2022 | 3,575,000 | $3.4M | 1.19% | DBT |
| 21 | Grays Harbor County Public Hospital District No. 1 | 389526AJ3 | Apr 2024 | 3,000,000 | $3.3M | 1.15% | DBT |
| 22 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 3,388,447 | $3.2M | 1.11% | DBT |
| 23 | St. Louis County Industrial Development Authority | 791524CP4 | Apr 2022 | 3,250,000 | $3.2M | 1.11% | DBT |
| 24 | City of Detroit MI | 251093S84 | Apr 2024 | 3,952,414 | $3.1M | 1.09% | DBT |
| 25 | New York Liberty Development Corp. | 649519DW2 | Apr 2022 | 4,215,000 | $3.0M | 1.06% | DBT |
| 26 | Washington State Housing Finance Commission | 93978T4M8 | Apr 2024 | 3,128,287 | $3.0M | 1.04% | DBT |
| 27 | Commonwealth of Puerto Rico | 74514L3M7 | Apr 2024 | 3,000,000 | $3.0M | 1.03% | DBT |
| 28 | City of Chicago IL | 167486U49 | Jan 2026 | 2,747,000 | $2.7M | 0.95% | DBT |
| 29 | South Carolina Public Service Authority | 837151YY9 | Apr 2022 | 3,000,000 | $2.7M | 0.93% | DBT |
| 30 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 3,000,000 | $2.6M | 0.91% | DBT |
| 31 | District of Columbia | 25483VXU3 | Apr 2022 | 2,500,000 | $2.5M | 0.87% | DBT |
| 32 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 2,460,000 | $2.5M | 0.87% | DBT |
| 33 | Main Street Natural Gas, Inc. | 56035DGB2 | Jan 2026 | 2,200,000 | $2.4M | 0.82% | DBT |
| 34 | North Carolina Medical Care Commission | 65821DYS4 | Apr 2022 | 2,320,000 | $2.3M | 0.82% | DBT |
| 35 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,100,000 | $2.3M | 0.81% | DBT |
| 36 | State of Illinois | 452153FG9 | Apr 2024 | 2,100,000 | $2.3M | 0.79% | DBT |
| 37 | La Paz County Industrial Development Authority | 50376FAS6 | Apr 2022 | 2,330,000 | $2.2M | 0.78% | DBT |
| 38 | Public Finance Authority | 74448GAA7 | Apr 2024 | 2,126,297 | $2.2M | 0.78% | DBT |
| 39 | Orange County Health Facilities Authority | 68450LGQ2 | Apr 2024 | 2,570,000 | $2.2M | 0.77% | DBT |
| 40 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 2,100,000 | $2.2M | 0.77% | DBT |
| 41 | New York Liberty Development Corp. | 649519EH4 | Apr 2024 | 3,000,000 | $2.2M | 0.76% | DBT |
| 42 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2025 | 2,222,989 | $2.2M | 0.76% | DBT |
| 43 | Salt Verde Financial Corp. | 79575EAQ1 | Apr 2022 | 2,000,000 | $2.2M | 0.76% | DBT |
| 44 | Suffolk Regional Off-Track Betting Co. | 86480TAC8 | Apr 2024 | 2,000,000 | $2.0M | 0.71% | DBT |
| 45 | City of Grand Forks ND | 38546WEQ9 | Apr 2024 | 2,000,000 | $2.0M | 0.70% | DBT |
| 46 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 1,920,000 | $1.9M | 0.68% | DBT |
| 47 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2025 | 1,800,000 | $1.9M | 0.67% | DBT |
| 48 | City of Chicago IL | 167486G45 | Apr 2022 | 1,800,000 | $1.9M | 0.66% | DBT |
| 49 | California Municipal Finance Authority | 13050WAB7 | Jan 2026 | 2,134,447 | $1.9M | 0.66% | DBT |
| 50 | CMFA Special Finance Agency I | 12574TAB3 | Apr 2022 | 2,500,000 | $1.9M | 0.66% | DBT |
| 51 | Dallas Area Municipal Authority | 235171AR6 | Apr 2022 | 2,040,000 | $1.8M | 0.63% | DBT |
| 52 | Metropolitan Pier & Exposition Authority | 592250EY6 | Jan 2026 | 2,100,000 | $1.8M | 0.62% | DBT |
| 53 | District of Columbia | 254842BB2 | Apr 2022 | 7,500,000 | $1.8M | 0.61% | DBT |
| 54 | California Municipal Finance Authority | 13049YFR7 | Apr 2024 | 2,410,000 | $1.8M | 0.61% | DBT |
| 55 | Chicago Board of Education | 167505ZF6 | Jan 2026 | 1,700,000 | $1.7M | 0.61% | DBT |
| 56 | Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | Apr 2024 | 2,270,000 | $1.7M | 0.60% | DBT |
| 57 | CSCDA Community Improvement Authority | 126292AR2 | Apr 2022 | 2,500,000 | $1.7M | 0.60% | DBT |
| 58 | Pinellas County Industrial Development Authority | 72316VAT6 | Apr 2022 | 1,690,000 | $1.7M | 0.60% | DBT |
| 59 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDK0 | Apr 2022 | 1,700,000 | $1.7M | 0.59% | DBT |
| 60 | Plaza Metropolitan District No. 1 | 72818QAX1 | Apr 2022 | 1,650,000 | $1.7M | 0.58% | DBT |
| 61 | County of Palm Beach FL | 696547GJ1 | Apr 2022 | 1,600,000 | $1.6M | 0.56% | DBT |
| 62 | Industrial Development Authority of the County of Pima (The) | 72178AAH5 | Apr 2024 | 1,500,000 | $1.6M | 0.56% | DBT |
| 63 | District of Columbia | 25483VA53 | Apr 2022 | 1,365,000 | $1.6M | 0.56% | DBT |
| 64 | Capital Trust Agency, Inc. | 14052WDT1 | Apr 2022 | 1,900,000 | $1.6M | 0.55% | DBT |
| 65 | Puerto Rico Electric Power Authority | 74526YDB8 | Apr 2024 | 2,335,000 | $1.6M | 0.54% | DBT |
| 66 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2025 | 1,500,000 | $1.5M | 0.54% | DBT |
| 67 | Ohio Higher Educational Facility Commission | 67756DS72 | Jan 2026 | 1,560,000 | $1.5M | 0.53% | DBT |
| 68 | Public Finance Authority | 74445QDW7 | Apr 2024 | 2,000,000 | $1.5M | 0.53% | DBT |
| 69 | Cleveland-Cuyahoga County Port Authority | 18610PAW8 | Apr 2022 | 1,500,000 | $1.5M | 0.52% | DBT |
| 70 | Rhode Island Health and Educational Building Corp. | 762244PA3 | Jan 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 71 | Maxatawny Township Municipal Authority | 57778PAD6 | Apr 2024 | 1,450,000 | $1.5M | 0.52% | DBT |
| 72 | Chicago Board of Education | 167505QR0 | Apr 2022 | 1,500,000 | $1.5M | 0.52% | DBT |
| 73 | Public Finance Authority | 74448FAA9 | Apr 2024 | 1,425,000 | $1.5M | 0.52% | DBT |
| 74 | Utah Infrastructure Agency | 917467CP5 | Apr 2024 | 1,350,000 | $1.5M | 0.51% | DBT |
| 75 | Public Finance Authority | 74442PPU3 | Apr 2024 | 1,700,000 | $1.5M | 0.51% | DBT |
| 76 | Maxatawny Township Municipal Authority | 57778PAC8 | Apr 2024 | 1,400,000 | $1.4M | 0.50% | DBT |
| 77 | Illinois Finance Authority | 45203KAP0 | Apr 2024 | 1,500,000 | $1.4M | 0.50% | DBT |
| 78 | Florida Development Finance Corp. | 34061QBU0 | Jan 2025 | 1,500,000 | $1.4M | 0.50% | DBT |
| 79 | Gainesville & Hall County Hospital Authority | 362762QQ2 | Apr 2024 | 2,000,000 | $1.4M | 0.50% | DBT |
| 80 | Iowa Finance Authority | 46247SFV1 | Jan 2025 | 1,500,000 | $1.4M | 0.49% | DBT |
| 81 | New York Liberty Development Corp. | 649519EN1 | Apr 2024 | 1,835,000 | $1.4M | 0.49% | DBT |
| 82 | Cobb County Kennestone Hospital Authority | 190813SB2 | Apr 2024 | 1,785,000 | $1.4M | 0.49% | DBT |
| 83 | New York Liberty Development Corp. | 649519DV4 | Apr 2024 | 1,860,000 | $1.4M | 0.48% | DBT |
| 84 | Health & Educational Facilities Authority of the State of Missouri | 60636AWS8 | Apr 2024 | 1,900,000 | $1.4M | 0.48% | DBT |
| 85 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | Apr 2024 | 1,750,000 | $1.4M | 0.48% | DBT |
| 86 | County of Frederick MD | 355612AD4 | Apr 2022 | 1,410,000 | $1.3M | 0.47% | DBT |
| 87 | Chicago Midway International Airport | 167562TL1 | Jan 2026 | 1,250,000 | $1.3M | 0.46% | DBT |
| 88 | Sarasota County Public Hospital District | 803301DK3 | Apr 2022 | 1,500,000 | $1.3M | 0.46% | DBT |
| 89 | Northeast Ohio Medical University | 66433RBD9 | Apr 2024 | 1,575,000 | $1.3M | 0.46% | DBT |
| 90 | District of Columbia | 25483VA38 | Apr 2022 | 1,140,000 | $1.3M | 0.46% | DBT |
| 91 | Matagorda County Navigation District No. 1 | 576528CY7 | Apr 2022 | 1,250,000 | $1.3M | 0.46% | DBT |
| 92 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2025 | 1,300,000 | $1.3M | 0.46% | DBT |
| 93 | New York Transportation Development Corp. | 650116CZ7 | Apr 2022 | 1,250,000 | $1.3M | 0.45% | DBT |
| 94 | Port of Greater Cincinnati Development Authority | 734195BR0 | Apr 2022 | 1,320,000 | $1.3M | 0.44% | DBT |
| 95 | Colorado Health Facilities Authority | 19648FAZ7 | Apr 2022 | 1,250,000 | $1.3M | 0.44% | DBT |
| 96 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C3A8 | Jan 2025 | 1,300,000 | $1.2M | 0.43% | DBT |
| 97 | Miami-Dade County Industrial Development Authority | 59333ECQ4 | Apr 2022 | 1,225,000 | $1.2M | 0.43% | DBT |
| 98 | Illinois Finance Authority | 45203KAN5 | Apr 2022 | 1,200,000 | $1.2M | 0.42% | DBT |
| 99 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 1,200,000 | $1.2M | 0.42% | DBT |
| 100 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 1,140,000 | $1.2M | 0.42% | DBT |
| 101 | Washington State Housing Finance Commission | 939783TH9 | Apr 2022 | 1,175,000 | $1.2M | 0.41% | DBT |
| 102 | City of Houston TX Airport System Revenue | 442349FZ4 | Apr 2024 | 1,250,000 | $1.2M | 0.40% | DBT |
| 103 | Metropolitan Nashville Airport Authority (The) | 592190QU9 | Apr 2024 | 1,000,000 | $1.1M | 0.39% | DBT |
| 104 | Arlington Higher Education Finance Corp. | 041807CE6 | Apr 2024 | 1,100,000 | $1.1M | 0.39% | DBT |
| 105 | Metropolitan Pier & Exposition Authority | 592250CY8 | Apr 2022 | 1,500,000 | $1.1M | 0.39% | DBT |
| 106 | City of Horace ND | 440365JN5 | Jan 2025 | 1,100,000 | $1.1M | 0.39% | DBT |
| 107 | Public Finance Authority | 74442PZU2 | Apr 2024 | 1,085,000 | $1.1M | 0.38% | DBT |
| 108 | Public Finance Authority | 74445GAR3 | Apr 2022 | 1,150,000 | $1.1M | 0.38% | DBT |
| 109 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBF4 | Apr 2024 | 1,000,000 | $1.1M | 0.38% | DBT |
| 110 | Arlington Higher Education Finance Corp. | 041807JX7 | Jan 2025 | 1,200,000 | $1.1M | 0.38% | DBT |
| 111 | New York Transportation Development Corp. | 650116GP5 | Apr 2024 | 1,000,000 | $1.1M | 0.37% | DBT |
| 112 | Florida Higher Educational Facilities Financing Authority | 34073TLN5 | Apr 2022 | 1,370,000 | $1.1M | 0.37% | DBT |
| 113 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Apr 2024 | 1,000,000 | $1.1M | 0.37% | DBT |
| 114 | Sterling Ranch Community Authority Board | 85950NAW0 | Apr 2024 | 1,000,000 | $1.0M | 0.36% | DBT |
| 115 | Clifton Higher Education Finance Corp. | 187145PG6 | Apr 2024 | 1,200,000 | $1.0M | 0.36% | DBT |
| 116 | Public Finance Authority | 74447DAG2 | Apr 2022 | 1,000,000 | $1.0M | 0.36% | DBT |
| 117 | MIDA Mountain Village Public Infrastructure District | 59561TAC7 | Apr 2022 | 1,045,000 | $1.0M | 0.36% | DBT |
| 118 | Skagit County Public Hospital District No. 1 | 830227EP5 | Apr 2024 | 1,000,000 | $1.0M | 0.36% | DBT |
| 119 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Jan 2025 | 1,000,000 | $1.0M | 0.36% | DBT |
| 120 | Oneida Indian Nation of New York | 682504AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.35% | DBT |
| 121 | County of Prince George's MD | 74172RBP1 | Apr 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 122 | Sarasota County Health Facilities Authority | 80329UAY5 | Apr 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 123 | Collegiate Charter School of Lowell | 547649AB9 | Apr 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 124 | Public Finance Authority | 74444VAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 125 | New Hampshire Business Finance Authority | 63607WAW4 | Jan 2025 | 990,738 | $1000K | 0.35% | DBT |
| 126 | Cherry Hill Community Development Authority | 164631AC7 | Apr 2022 | 995,000 | $996K | 0.35% | DBT |
| 127 | Wisconsin Health & Educational Facilities Authority | 97712JCM3 | Apr 2022 | 1,150,000 | $995K | 0.35% | DBT |
| 128 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJK0 | Jan 2025 | 1,000,000 | $995K | 0.35% | DBT |
| 129 | MIDA Mountain Village Public Infrastructure District | 59561TAQ6 | Apr 2022 | 1,150,000 | $978K | 0.34% | DBT |
| 130 | Harris County Cultural Education Facilities Finance Corp. | 414009FA3 | Apr 2022 | 1,000,000 | $976K | 0.34% | DBT |
| 131 | Lakewood Ranch Stewardship District | 51265KCW6 | Apr 2022 | 1,000,000 | $975K | 0.34% | DBT |
| 132 | James City County Economic Development Authority | 47029WED5 | Apr 2022 | 1,235,000 | $970K | 0.34% | DBT |
| 133 | Town of Millsboro DE | 601266AD1 | Apr 2022 | 997,000 | $969K | 0.34% | DBT |
| 134 | Public Finance Authority | 74439YEU1 | Apr 2024 | 1,000,000 | $966K | 0.34% | DBT |
| 135 | Washington State Housing Finance Commission | 93978LGH3 | Apr 2022 | 1,130,000 | $952K | 0.33% | DBT |
| 136 | Massachusetts Development Finance Agency | 57585BBU1 | Jan 2025 | 1,000,000 | $951K | 0.33% | DBT |
| 137 | Charlotte County Industrial Development Authority | 16080TAF2 | Apr 2024 | 1,000,000 | $950K | 0.33% | DBT |
| 138 | Public Finance Authority | 74442PAY1 | Apr 2022 | 945,000 | $946K | 0.33% | DBT |
| 139 | Chester County Industrial Development Authority | 16559PAT2 | Apr 2022 | 1,000,000 | $942K | 0.33% | DBT |
| 140 | District of Columbia | 25483VSG0 | Apr 2022 | 1,000,000 | $930K | 0.32% | DBT |
| 141 | Delaware State Economic Development Authority | 246387RX4 | Apr 2022 | 1,035,000 | $920K | 0.32% | DBT |
| 142 | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | Apr 2024 | 1,300,000 | $919K | 0.32% | DBT |
| 143 | Massachusetts Development Finance Agency | 57584YM97 | Jan 2025 | 1,000,000 | $918K | 0.32% | DBT |
| 144 | Metropolitan Washington Airports Authority | 592643DJ6 | Apr 2022 | 1,065,000 | $913K | 0.32% | DBT |
| 145 | Public Finance Authority | 744396KG6 | Jan 2025 | 1,000,000 | $910K | 0.32% | DBT |
| 146 | St. Paul Port Authority | 79304NFW1 | Apr 2022 | 905,000 | $906K | 0.32% | DBT |
| 147 | Rampart Range Metropolitan District No. 5 | 75157WAB8 | Apr 2022 | 1,000,000 | $904K | 0.32% | DBT |
| 148 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDN4 | Apr 2022 | 900,000 | $900K | 0.31% | DBT |
| 149 | Lancaster Municipal Authority | 514350AM9 | Jan 2025 | 900,000 | $898K | 0.31% | DBT |
| 150 | Florida Higher Educational Facilities Financing Authority | 34073TPN1 | Jan 2025 | 1,000,000 | $890K | 0.31% | DBT |
| 151 | South Carolina Jobs-Economic Development Authority | 83704MAM8 | Apr 2022 | 1,000,000 | $883K | 0.31% | DBT |
| 152 | Town of Bridgeville DE | 108588AN4 | Apr 2024 | 875,000 | $880K | 0.31% | DBT |
| 153 | Illinois Finance Authority | 45204FHU2 | Apr 2022 | 1,000,000 | $876K | 0.31% | DBT |
| 154 | County of Berkeley SC | 084220AC6 | Apr 2022 | 1,000,000 | $875K | 0.31% | DBT |
| 155 | New Hope Cultural Education Facilities Finance Corp. | 64542YAM8 | Apr 2022 | 1,000,000 | $874K | 0.30% | DBT |
| 156 | Minnesota Health & Education Facilities Authority | 60416H2R4 | Apr 2022 | 1,250,000 | $863K | 0.30% | DBT |
| 157 | Chicago Board of Education | 167505ZM1 | Jan 2026 | 850,000 | $859K | 0.30% | DBT |
| 158 | New Jersey Economic Development Authority | 6459182G7 | Apr 2022 | 850,000 | $852K | 0.30% | DBT |
| 159 | Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAB8 | Apr 2022 | 875,000 | $846K | 0.30% | DBT |
| 160 | California Municipal Finance Authority | 13048VQ27 | Apr 2024 | 800,000 | $840K | 0.29% | DBT |
| 161 | California Municipal Finance Authority | 130497AX8 | Apr 2024 | 800,000 | $839K | 0.29% | DBT |
| 162 | Capital Trust Authority | 14054WCH6 | Jan 2026 | 825,000 | $835K | 0.29% | DBT |
| 163 | CSCDA Community Improvement Authority | 126292BB6 | Jan 2025 | 1,225,000 | $833K | 0.29% | DBT |
| 164 | Florida Municipal Loan Council | 34281UAC6 | Jan 2025 | 825,000 | $832K | 0.29% | DBT |
| 165 | Kentucky Economic Development Finance Authority | 49126PFG0 | Apr 2022 | 1,000,000 | $831K | 0.29% | DBT |
| 166 | Public Finance Authority | 74441XHS1 | Apr 2024 | 800,000 | $820K | 0.29% | DBT |
| 167 | Public Finance Authority | 74442EEH9 | Apr 2024 | 910,000 | $818K | 0.29% | DBT |
| 168 | Military Installation Development Authority | 599772AF7 | Jan 2026 | 1,000,000 | $808K | 0.28% | DBT |
| 169 | James City County Economic Development Authority | 47029WDR5 | Apr 2022 | 1,000,000 | $801K | 0.28% | DBT |
| 170 | CSCDA Community Improvement Authority | 126292AE1 | Apr 2022 | 835,000 | $785K | 0.27% | DBT |
| 171 | Uptown Development Authority | 916856HQ3 | Apr 2024 | 900,000 | $783K | 0.27% | DBT |
| 172 | Industrial Development Authority of the City of St Louis Missouri (The) | 85236BAC6 | Apr 2022 | 875,000 | $771K | 0.27% | DBT |
| 173 | Lehigh County Industrial Development Authority | 52481MAC4 | Apr 2024 | 1,000,000 | $769K | 0.27% | DBT |
| 174 | Kalispel Tribe of Indians | 48340PAS1 | Apr 2022 | 750,000 | $766K | 0.27% | DBT |
| 175 | Tempe Industrial Development Authority | 87972MBZ4 | Jan 2026 | 750,000 | $765K | 0.27% | DBT |
| 176 | Public Finance Authority | 74444VAG5 | Apr 2022 | 800,000 | $760K | 0.27% | DBT |
| 177 | Central Parc Community Development District | 15477DAC7 | Jan 2025 | 750,000 | $756K | 0.26% | DBT |
| 178 | Maricopa County Industrial Development Authority | 56681NAN7 | Apr 2022 | 750,000 | $752K | 0.26% | DBT |
| 179 | Industrial Development Authority of the County of Yavapai (The) | 98521VAD7 | Apr 2022 | 750,000 | $750K | 0.26% | DBT |
| 180 | New York Liberty Development Corp. | 649519DC6 | Apr 2022 | 750,000 | $750K | 0.26% | DBT |
| 181 | Chester County Industrial Development Authority | 165588DK7 | Apr 2022 | 750,000 | $741K | 0.26% | DBT |
| 182 | Development Authority of Cobb County (The) | 190778JV3 | Apr 2024 | 740,000 | $740K | 0.26% | DBT |
| 183 | Lakewood Ranch Stewardship District | 51265KAW8 | Apr 2022 | 740,000 | $740K | 0.26% | DBT |
| 184 | Capital Trust Agency, Inc. | 14052WDJ3 | Apr 2022 | 740,000 | $736K | 0.26% | DBT |
| 185 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2025 | 743,367 | $733K | 0.26% | DBT |
| 186 | Health & Educational Facilities Authority of the State of Missouri | 60636AWA7 | Apr 2024 | 900,000 | $732K | 0.26% | DBT |
| 187 | City of Austin TX | 052466BD0 | Jan 2025 | 750,000 | $731K | 0.25% | DBT |
| 188 | Delaware State Economic Development Authority | 246387RV8 | Apr 2022 | 705,000 | $706K | 0.25% | DBT |
| 189 | Maryland Economic Development Corp. | 57422FAE6 | Apr 2022 | 755,000 | $704K | 0.25% | DBT |
| 190 | Illinois Finance Authority | 45204FHV0 | Apr 2022 | 815,000 | $699K | 0.24% | DBT |
| 191 | South Carolina Jobs-Economic Development Authority | 83704MBV7 | Apr 2024 | 1,020,000 | $689K | 0.24% | DBT |
| 192 | Development Authority of Cobb County (The) | 190778JU5 | Apr 2024 | 685,000 | $686K | 0.24% | DBT |
| 193 | District of Columbia | 25483VWC4 | Apr 2022 | 750,000 | $677K | 0.24% | DBT |
| 194 | New Hampshire Business Finance Authority | 63607EAD6 | Jan 2026 | 675,000 | $673K | 0.23% | DBT |
| 195 | Village Community Development District No. 12 | 92708FAG3 | Apr 2022 | 665,000 | $672K | 0.23% | DBT |
| 196 | Florida Municipal Loan Council | 34281UAB8 | Jan 2025 | 650,000 | $667K | 0.23% | DBT |
| 197 | Iowa Finance Authority | 46247SFF6 | Apr 2024 | 600,000 | $665K | 0.23% | DBT |
| 198 | California Public Finance Authority | 13057GAD1 | Apr 2022 | 750,000 | $662K | 0.23% | DBT |
| 199 | Cypress Bluff Community Development District | 23267AAC1 | Jan 2026 | 660,000 | $658K | 0.23% | DBT |
| 200 | Public Finance Authority | 74441XJK6 | Jan 2026 | 650,000 | $658K | 0.23% | DBT |
| 201 | Florida Development Finance Corp. | 34061WAY0 | Apr 2022 | 700,000 | $643K | 0.22% | DBT |
| 202 | Grand Rapids Economic Development Corp. | 386246HK1 | Jan 2026 | 625,000 | $625K | 0.22% | DBT |
| 203 | Michigan State Housing Development Authority | 59465PBA5 | Apr 2024 | 1,000,000 | $622K | 0.22% | DBT |
| 204 | City of Sunnyvale CA | 867587AC1 | Apr 2022 | 605,000 | $607K | 0.21% | DBT |
| 205 | Maryland Economic Development Corp. | 57422FAF3 | Apr 2022 | 750,000 | $604K | 0.21% | DBT |
| 206 | Washington State Housing Finance Commission | 93978LGR1 | Apr 2024 | 560,000 | $599K | 0.21% | DBT |
| 207 | Michigan Finance Authority | 594479DD6 | Apr 2022 | 650,000 | $599K | 0.21% | DBT |
| 208 | Lakewood Ranch Stewardship District | 51265KFY9 | Jan 2025 | 585,000 | $598K | 0.21% | DBT |
| 209 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2022 | 700,000 | $589K | 0.21% | DBT |
| 210 | City of Las Vegas NV Special Improvement District No. 815 | 51778VAQ7 | Apr 2022 | 585,000 | $588K | 0.21% | DBT |
| 211 | City of Ramsey MN | 751814AA2 | Jan 2026 | 575,000 | $585K | 0.20% | DBT |
| 212 | Vermont Educational & Health Buildings Financing Agency | 924166JX0 | Jan 2026 | 750,000 | $582K | 0.20% | DBT |
| 213 | Washington State Housing Finance Commission | 939783TQ9 | Apr 2022 | 580,000 | $581K | 0.20% | DBT |
| 214 | Beaumont Housing Authority | 07451AAA4 | Jan 2026 | 575,000 | $569K | 0.20% | DBT |
| 215 | GIR East Community Development District | 37611TAC3 | Jan 2026 | 575,000 | $561K | 0.20% | DBT |
| 216 | City of Brunswick MD | 117250AE0 | Apr 2022 | 548,000 | $560K | 0.20% | DBT |
| 217 | City of Austin TX | 052466BC2 | Jan 2025 | 555,000 | $549K | 0.19% | DBT |
| 218 | County of Palm Beach FL | 696547HN1 | Apr 2022 | 625,000 | $542K | 0.19% | DBT |
| 219 | Texas Community Housing & Economic Development Corp. | 88231CAA7 | Jan 2026 | 575,000 | $536K | 0.19% | DBT |
| 220 | Arlington Higher Education Finance Corp. | 041806L65 | Apr 2022 | 610,000 | $535K | 0.19% | DBT |
| 221 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Jan 2026 | 475,000 | $534K | 0.19% | DBT |
| 222 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 534,059 | $534K | 0.19% | — |
| 223 | City of Las Vegas NV Special Improvement District No. 817 | 51779BAM9 | Apr 2024 | 495,000 | $528K | 0.18% | DBT |
| 224 | City of Las Vegas NV Special Improvement District No. 817 | 51779BAP2 | Apr 2024 | 500,000 | $524K | 0.18% | DBT |
| 225 | City of Las Vegas NV Special Improvement District No. 814 | 51778UAS5 | Apr 2022 | 585,000 | $523K | 0.18% | DBT |
| 226 | Public Finance Authority | 74448UAD0 | Jan 2026 | 500,000 | $517K | 0.18% | DBT |
| 227 | County of Washington OH | 938154DX6 | Apr 2024 | 500,000 | $514K | 0.18% | DBT |
| 228 | City of Las Vegas NV Special Improvement District No. 816 | 51779AAN9 | Apr 2022 | 640,000 | $514K | 0.18% | DBT |
| 229 | MIDA Mountain Village Public Infrastructure District | 59561UAD2 | Jan 2025 | 500,000 | $512K | 0.18% | DBT |
| 230 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 500,000 | $511K | 0.18% | DBT |
| 231 | Hobe-St. Lucie Conservancy District | 434043AC9 | Apr 2024 | 500,000 | $509K | 0.18% | DBT |
| 232 | La Paz County Industrial Development Authority | 50376FAR8 | Apr 2022 | 500,000 | $509K | 0.18% | DBT |
| 233 | Golden State Connect Authority | 38121BAA7 | Jan 2026 | 525,000 | $508K | 0.18% | DBT |
| 234 | Wisconsin Health & Educational Facilities Authority | 97712JEE9 | Apr 2022 | 650,000 | $507K | 0.18% | DBT |
| 235 | Tolomato Community Development District | 889560FB9 | Jan 2025 | 525,000 | $505K | 0.18% | DBT |
| 236 | Southlands Metropolitan District No. 1 | 84454RAW5 | Apr 2022 | 500,000 | $504K | 0.18% | DBT |
| 237 | Village Metropolitan District (The) | 92708CAD7 | Jan 2026 | 500,000 | $504K | 0.18% | DBT |
| 238 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2025 | 500,000 | $503K | 0.18% | DBT |
| 239 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2022 | 500,000 | $502K | 0.18% | DBT |
| 240 | Suffolk Economic Development Authority | 86482NAJ4 | Apr 2022 | 500,000 | $501K | 0.17% | DBT |
| 241 | City of Justin TX | 482184AW8 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 242 | Colorado Health Facilities Authority | 19648FAY0 | Apr 2022 | 500,000 | $500K | 0.17% | DBT |
| 243 | Washington State Housing Finance Commission | 939783TT3 | Apr 2022 | 500,000 | $500K | 0.17% | DBT |
| 244 | Chicago Board of Education | 167505A30 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 245 | Town of Millsboro DE | 601266AC3 | Apr 2022 | 490,000 | $494K | 0.17% | DBT |
| 246 | Pasadena Ridge Community Development District | 702300AF1 | Jan 2026 | 500,000 | $494K | 0.17% | DBT |
| 247 | Indiana Finance Authority | 45471FAG6 | Apr 2024 | 500,000 | $494K | 0.17% | DBT |
| 248 | Lee County Industrial Development Authority/FL | 52349EEV8 | Jan 2025 | 500,000 | $489K | 0.17% | DBT |
| 249 | Starling Community Development District | 85553UAD7 | Jan 2026 | 500,000 | $489K | 0.17% | DBT |
| 250 | Sunrise Community Development District | 86771UAD1 | Jan 2026 | 500,000 | $488K | 0.17% | DBT |
| 251 | County of Frederick MD | 355697CF8 | Apr 2022 | 500,000 | $487K | 0.17% | DBT |
| 252 | Cumberland County Municipal Authority | 230614PN3 | Apr 2022 | 500,000 | $481K | 0.17% | DBT |
| 253 | City & County of San Francisco CA Special Tax District No. 2020-1 | 79771HAD5 | Apr 2022 | 500,000 | $480K | 0.17% | DBT |
| 254 | South Carolina Jobs-Economic Development Authority | 83704MAL0 | Apr 2022 | 500,000 | $480K | 0.17% | DBT |
| 255 | North Carolina Medical Care Commission | 65820YRR9 | Apr 2022 | 500,000 | $478K | 0.17% | DBT |
| 256 | DeKalb County Development Authority | 240463KE8 | Apr 2024 | 515,000 | $475K | 0.17% | DBT |
| 257 | Industrial Development Authority of the County of Yavapai (The) | 98521VAG0 | Apr 2022 | 460,000 | $460K | 0.16% | DBT |
| 258 | Passaic County Improvement Authority (The) | 70275QAD5 | Apr 2024 | 450,000 | $457K | 0.16% | DBT |
| 259 | Lower Magnolia Green Community Development Authority | 548207AB5 | Apr 2022 | 455,000 | $455K | 0.16% | DBT |
| 260 | St. Johns County Industrial Development Authority | 79041LAN8 | Apr 2022 | 500,000 | $453K | 0.16% | DBT |
| 261 | Arizona Industrial Development Authority | 04052BMS0 | Apr 2022 | 500,000 | $450K | 0.16% | DBT |
| 262 | Aurora Crossroads Metropolitan District No. 2 | 05162QAE5 | Jan 2026 | 500,000 | $448K | 0.16% | DBT |
| 263 | East Nassau Stewardship District | 273794AQ0 | Jan 2026 | 425,000 | $439K | 0.15% | DBT |
| 264 | City of Palm Desert CA | 696627ER5 | Apr 2022 | 450,000 | $432K | 0.15% | DBT |
| 265 | MIDA Cormont Public Infrastructure District | 59561JAB1 | Jan 2026 | 500,000 | $427K | 0.15% | DBT |
| 266 | City of Ham Lake MN | 406511AC9 | Apr 2022 | 500,000 | $424K | 0.15% | DBT |
| 267 | Capital Trust Authority | 14054WDC6 | Jan 2026 | 425,000 | $422K | 0.15% | DBT |
| 268 | Public Finance Authority | 74439YDX6 | Apr 2022 | 600,000 | $422K | 0.15% | DBT |
| 269 | Public Finance Authority | 74439YFZ9 | Jan 2026 | 410,000 | $413K | 0.14% | DBT |
| 270 | Florida Development Finance Corp. | 34061UHZ4 | Apr 2024 | 500,000 | $412K | 0.14% | DBT |
| 271 | District of Columbia | 25483VVN1 | Apr 2024 | 400,000 | $411K | 0.14% | DBT |
| 272 | Verandah West Community Development District | 922947AD8 | Apr 2022 | 410,000 | $410K | 0.14% | DBT |
| 273 | City of Las Vegas NV Special Improvement District No. 817 | 51779BAL1 | Apr 2024 | 375,000 | $407K | 0.14% | DBT |
| 274 | Northeast Ohio Medical University | 66433RBE7 | Jan 2025 | 450,000 | $400K | 0.14% | DBT |
| 275 | Illinois Finance Authority | 45204FHT5 | Apr 2022 | 400,000 | $396K | 0.14% | DBT |
| 276 | Terra Lago Community Development District | 88104DAG6 | Jan 2026 | 400,000 | $396K | 0.14% | DBT |
| 277 | City of Las Vegas NV Special Improvement District No. 814 | 51778UAR7 | Apr 2022 | 410,000 | $396K | 0.14% | DBT |
| 278 | California Community Housing Agency | 13013FAR5 | Apr 2022 | 475,000 | $396K | 0.14% | DBT |
| 279 | West Villages Improvement District | 956454CZ3 | Jan 2026 | 400,000 | $393K | 0.14% | DBT |
| 280 | County of Okaloosa FL | 678226AC5 | Jan 2026 | 385,000 | $392K | 0.14% | DBT |
| 281 | Public Finance Authority | 74443UAZ6 | Apr 2022 | 380,000 | $386K | 0.13% | DBT |
| 282 | City of Hutto TX | 448529AW7 | Jan 2026 | 390,000 | $385K | 0.13% | DBT |
| 283 | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Apr 2022 | 700,000 | $382K | 0.13% | DBT |
| 284 | Kissimmee Park Community Development District | 497859AD0 | Jan 2026 | 370,000 | $381K | 0.13% | DBT |
| 285 | Sky Dance Metropolitan District No. 2 | 83086VAA2 | Jan 2025 | 375,000 | $381K | 0.13% | DBT |
| 286 | CSCDA Community Improvement Authority | 126292AX9 | Jan 2026 | 500,000 | $379K | 0.13% | DBT |
| 287 | Michigan Finance Authority | 594479GQ4 | Apr 2022 | 500,000 | $378K | 0.13% | DBT |
| 288 | City of Venice FL | 922687AE8 | Jan 2025 | 375,000 | $373K | 0.13% | DBT |
| 289 | California School Finance Authority | 13058TPF1 | Jan 2026 | 500,000 | $372K | 0.13% | DBT |
| 290 | County of Clark NV | 181003MW1 | Apr 2022 | 370,000 | $370K | 0.13% | DBT |
| 291 | Parkside Trails Community Development District | 70147QAD1 | Jan 2026 | 375,000 | $370K | 0.13% | DBT |
| 292 | Governors Park South Community Development District | 383670AC0 | Jan 2026 | 375,000 | $369K | 0.13% | DBT |
| 293 | City of Las Vegas NV Special Improvement District No. 817 | 51779BAN7 | Apr 2024 | 350,000 | $369K | 0.13% | DBT |
| 294 | EA McKinnon Groves Community Development District | 26832JAD9 | Jan 2026 | 370,000 | $364K | 0.13% | DBT |
| 295 | Massachusetts Development Finance Agency | 57583U6R4 | Jan 2026 | 365,000 | $362K | 0.13% | DBT |
| 296 | City of Mansfield TX | 56439QAC9 | Jan 2026 | 350,000 | $360K | 0.13% | DBT |
| 297 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 350,000 | $357K | 0.12% | DBT |
| 298 | Colorado Health Facilities Authority | 19648FZP2 | Jan 2026 | 350,000 | $352K | 0.12% | DBT |
| 299 | Utah Infrastructure Agency | 917467DF6 | Jan 2026 | 350,000 | $350K | 0.12% | DBT |
| 300 | California Infrastructure & Economic Development Bank | 13034AR28 | Apr 2022 | 4,145,000 | $349K | 0.12% | DBT |
| 301 | St. Johns County Industrial Development Authority | 79041LAM0 | Apr 2022 | 355,000 | $345K | 0.12% | DBT |
| 302 | CMFA Special Finance Agency VII | 12574UAA2 | Jan 2026 | 500,000 | $344K | 0.12% | DBT |
| 303 | City of Dayton TX | 240094AM4 | Jan 2026 | 350,000 | $344K | 0.12% | DBT |
| 304 | District of Columbia | 25483VYC2 | Apr 2022 | 400,000 | $341K | 0.12% | DBT |
| 305 | Township of Baytown MN | 073225AX2 | Apr 2022 | 380,000 | $338K | 0.12% | DBT |
| 306 | City of Chicago IL Lakeshore East Special Assessment Area | 167686AN4 | Apr 2022 | 341,000 | $331K | 0.12% | DBT |
| 307 | City of Ennis TX | 293470AC4 | Jan 2026 | 325,000 | $318K | 0.11% | DBT |
| 308 | California Municipal Finance Authority | 13050WAC5 | Jan 2026 | 500,000 | $311K | 0.11% | DBT |
| 309 | Wisconsin Health & Educational Facilities Authority | 97712JJX2 | Jan 2025 | 300,000 | $311K | 0.11% | DBT |
| 310 | City of Chicago IL | 167486E39 | Apr 2022 | 305,000 | $306K | 0.11% | DBT |
| 311 | Iowa Finance Authority | 46247CER6 | Jan 2026 | 300,000 | $305K | 0.11% | DBT |
| 312 | Angeline Community Development District | 03473TAC2 | Jan 2026 | 300,000 | $301K | 0.11% | DBT |
| 313 | Public Finance Authority | 74443QAD4 | Apr 2022 | 300,000 | $300K | 0.10% | DBT |
| 314 | Center Lake Ranch West Community Development District | 151500AG0 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 315 | Trails at Crowfoot Metropolitan District No. 3 | 89286RAV0 | Jan 2025 | 300,000 | $300K | 0.10% | DBT |
| 316 | GIR East Community Development District | 37611TAB5 | Jan 2026 | 300,000 | $299K | 0.10% | DBT |
| 317 | SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Jan 2025 | 300,000 | $299K | 0.10% | DBT |
| 318 | Canyons Metropolitan District No. 5 | 139071AZ7 | Jan 2025 | 300,000 | $298K | 0.10% | DBT |
| 319 | City of Dripping Springs TX | 262062AJ1 | Jan 2026 | 300,000 | $296K | 0.10% | DBT |
| 320 | Tranquility Community Development District | 89300NAD1 | Jan 2026 | 300,000 | $296K | 0.10% | DBT |
| 321 | Windsor Cay Community Development District | 97352AAG2 | Jan 2026 | 300,000 | $295K | 0.10% | DBT |
| 322 | City of Eagan MN | 26940AAC9 | Jan 2025 | 300,000 | $294K | 0.10% | DBT |
| 323 | Colorado Educational & Cultural Facilities Authority | 19645UGG3 | Apr 2022 | 350,000 | $287K | 0.10% | DBT |
| 324 | Westview South Community Development District | 961566AJ5 | Jan 2026 | 275,000 | $285K | 0.10% | DBT |
| 325 | Feed Mill Community Development District | 31434PAD7 | Jan 2026 | 275,000 | $276K | 0.10% | DBT |
| 326 | Firethorn Community Development District | 31832AAD8 | Jan 2026 | 275,000 | $272K | 0.10% | DBT |
| 327 | City of Princeton TX | 742400DQ4 | Jan 2026 | 270,000 | $270K | 0.09% | DBT |
| 328 | City of Celina TX | 15114CKV5 | Jan 2026 | 270,000 | $266K | 0.09% | DBT |
| 329 | Riverwalk Community Development District | 76951PAL7 | Jan 2026 | 260,000 | $260K | 0.09% | DBT |
| 330 | County of Denton TX | 24880GAS8 | Jan 2026 | 250,000 | $257K | 0.09% | DBT |
| 331 | Sierra Vista Industrial Development Authority | 82652UAY8 | Jan 2025 | 300,000 | $257K | 0.09% | DBT |
| 332 | Wisconsin Health & Educational Facilities Authority | 97712JCL5 | Apr 2022 | 270,000 | $255K | 0.09% | DBT |
| 333 | Del Webb Oak Creek Community Development District | 245509AF1 | Jan 2026 | 250,000 | $251K | 0.09% | DBT |
| 334 | South Carolina Jobs-Economic Development Authority | 837031J61 | Jan 2026 | 250,000 | $251K | 0.09% | DBT |
| 335 | Ranches at Lake Mcleod Community Development District | 752041AG8 | Jan 2026 | 250,000 | $251K | 0.09% | DBT |
| 336 | City of Princeton TX | 742400DW1 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 337 | City of Princeton TX | 742400DT8 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 338 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEB9 | Apr 2022 | 250,000 | $239K | 0.08% | DBT |
| 339 | River Landing Community Development District | 76828JAM0 | Jan 2026 | 240,000 | $238K | 0.08% | DBT |
| 340 | City of Chicago IL Lakeshore East Special Assessment Area | 167686AK0 | Apr 2022 | 241,000 | $236K | 0.08% | DBT |
| 341 | Du Page County Special Service Area No. 31 | 26350TAB3 | Apr 2022 | 233,000 | $234K | 0.08% | DBT |
| 342 | City of Westminster MD | 960735AQ1 | Apr 2022 | 230,000 | $230K | 0.08% | DBT |
| 343 | City of Anna TX | 035713BC9 | Jan 2026 | 225,000 | $225K | 0.08% | DBT |
| 344 | Woodland Preserve Community Development District | 97966AAC9 | Jan 2026 | 220,000 | $219K | 0.08% | DBT |
| 345 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCA3 | Apr 2022 | 210,000 | $210K | 0.07% | DBT |
| 346 | Lakewood Ranch Stewardship District | 51265KEN4 | Apr 2022 | 250,000 | $208K | 0.07% | DBT |
| 347 | Fox Branch Ranch Community Development District | 351322AD4 | Jan 2026 | 210,000 | $207K | 0.07% | DBT |
| 348 | Cypress Reserve Community Development District | 23280AAC4 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 349 | Waterset South Community Development District | 94186HAL5 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 350 | West Port East Community Development District | 95549KAB9 | Jan 2026 | 185,000 | $191K | 0.07% | DBT |
| 351 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 250,000 | $188K | 0.07% | DBT |
| 352 | Hills of Minneola Community Development District | 431688AP5 | Jan 2026 | 180,000 | $180K | 0.06% | DBT |
| 353 | Southpointe of Manatee County Community Development District | 844654AC7 | Jan 2026 | 180,000 | $179K | 0.06% | DBT |
| 354 | Sugarloaf Community Development District | 865037AC9 | Jan 2026 | 180,000 | $179K | 0.06% | DBT |
| 355 | City of Goose Creek SC | 38259TAC8 | Jan 2026 | 175,000 | $176K | 0.06% | DBT |
| 356 | Hunt Club Grove Community Development District | 445583AF4 | Jan 2026 | 175,000 | $175K | 0.06% | DBT |
| 357 | Colorado Educational & Cultural Facilities Authority | 19645UGF5 | Apr 2022 | 175,000 | $163K | 0.06% | DBT |
| 358 | Philadelphia Authority for Industrial Development | 71781XGT4 | Apr 2024 | 807,977 | $162K | 0.06% | DBT |
| 359 | Curiosity Creek Community Development District | 23128SAG2 | Jan 2026 | 160,000 | $160K | 0.06% | DBT |
| 360 | Capital Trust Authority | 14054WBX2 | Jan 2026 | 165,000 | $158K | 0.06% | DBT |
| 361 | Connerton East Community Development District | 208185AM0 | Jan 2026 | 160,000 | $157K | 0.05% | DBT |
| 362 | City of Manor TX | 564099AV1 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 363 | Cedar Crossings Community Development District | 15018WAC1 | Jan 2026 | 160,000 | $156K | 0.05% | DBT |
| 364 | Verano No. 4 Community Development District | 92337SAF6 | Jan 2026 | 150,000 | $154K | 0.05% | DBT |
| 365 | Stamford Housing Authority | 852640AL5 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 366 | Colorado Educational & Cultural Facilities Authority | 19645UGE8 | Apr 2022 | 150,000 | $150K | 0.05% | DBT |
| 367 | City of Celina TX | 15114CKU7 | Jan 2026 | 150,000 | $149K | 0.05% | DBT |
| 368 | Louisiana Public Facilities Authority | 546399UY0 | Jan 2026 | 140,000 | $140K | 0.05% | DBT |
| 369 | Southeastern Ohio Port Authority | 841895AV7 | Apr 2022 | 150,000 | $138K | 0.05% | DBT |
| 370 | County of Denton TX | 24880GAR0 | Jan 2026 | 125,000 | $129K | 0.04% | DBT |
| 371 | City of Manor TX | 564099AY5 | Jan 2026 | 125,000 | $128K | 0.04% | DBT |
| 372 | Kings Creek I Community Development District | 495879AD0 | Jan 2026 | 125,000 | $127K | 0.04% | DBT |
| 373 | Harvest Hills South Community Development District | 41757NAD0 | Jan 2026 | 125,000 | $124K | 0.04% | DBT |
| 374 | County of Lancaster SC | 514088BN2 | Jan 2026 | 120,000 | $123K | 0.04% | DBT |
| 375 | Atlanta Development Authority (The) | 04777LDW3 | Jan 2026 | 115,000 | $119K | 0.04% | DBT |
| 376 | City of Lavon TX | 51946PCS1 | Jan 2026 | 110,000 | $110K | 0.04% | DBT |
| 377 | City of Aubrey TX | 050197BX9 | Jan 2026 | 110,000 | $109K | 0.04% | DBT |
| 378 | Cypress Creek Reserve Community Development District | 23274FAD9 | Jan 2026 | 105,000 | $108K | 0.04% | DBT |
| 379 | Gas Worx Community Development District | 367200AD4 | Jan 2026 | 105,000 | $107K | 0.04% | DBT |
| 380 | Bella Tara Community Development District | 07820BAD0 | Jan 2026 | 100,000 | $103K | 0.04% | DBT |
| 381 | Northridge Community Development District | 66668PAB4 | Jan 2026 | 100,000 | $103K | 0.04% | DBT |
| 382 | Gas Worx Community Development District | 367200AC6 | Jan 2026 | 100,000 | $103K | 0.04% | DBT |
| 383 | Stamford Housing Authority | 852640AK7 | Jan 2026 | 100,000 | $102K | 0.04% | DBT |
| 384 | Northridge Community Development District | 66668PAC2 | Jan 2026 | 100,000 | $102K | 0.04% | DBT |
| 385 | Lakeside at Satilla Community Development District | 51210AAC0 | Jan 2026 | 100,000 | $101K | 0.04% | DBT |
| 386 | City of Anna TX | 035713BF2 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 387 | Vivid Shores Community Development District | 92853QAD9 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 388 | Highland Trails Community Development District | 430813AG0 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 389 | City of Mesquite TX | 590771BN0 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 390 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWB1 | Jan 2025 | 80,000 | $82K | 0.03% | DBT |
| 391 | Harris County Cultural Education Facilities Finance Corp. | 414009LD0 | Apr 2022 | 60,000 | $60K | 0.02% | DBT |
| 392 | Philadelphia Authority for Industrial Development | 71781XGR8 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 393 | Louisiana Public Facilities Authority | 546399NZ5 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 394 | Massachusetts Development Finance Agency | 57585AAB6 | Apr 2022 | 995,000 | $10 | 0.00% | DBT |
| 395 | Washington State Housing Finance Commission | 93978TS59 | Apr 2022 | 0 | $0 | 0.00% | DBT |
| 396 | Brightline Train Holdings West LLC | N/A | Apr 2022 | 5,400 | $0 | 0.00% | EC |