Putnam Managed Municipal Income Trust
+53
New
-44
Exited
382
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DALLAS AREA RAPID TRANSIT | 235241UX2 | Apr 2024 | 7,000,000 | — | $7.3M | -1.8% | 2.47% | DBT |
| 2 | DISTRICT OF COLUMBIA | 25476FA40 | Apr 2024 | 6,675,000 | — | $7.1M | -1.8% | 2.42% | DBT |
| 3 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DWE5 | Jan 2025 | 7,420,000 | New | $6.9M | — | 2.34% | DBT |
| 4 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622W83 | Apr 2024 | 5,250,000 | — | $5.8M | -0.9% | 1.98% | DBT |
| 5 | CITY OF SAN ANTONIO TX ELECTRIC AND GAS SYSTEMS REVENUE | 79625GLA9 | Jan 2025 | 5,000,000 | New | $5.5M | — | 1.88% | DBT |
| 6 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637AMM1 | Apr 2024 | 5,600,000 | — | $5.2M | -0.2% | 1.78% | DBT |
| 7 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151YV5 | Apr 2022 | 5,250,000 | — | $5.1M | +1.7% | 1.74% | DBT |
| 8 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GK1 | Apr 2022 | 5,125,000 | — | $4.8M | +0.1% | 1.62% | DBT |
| 9 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPW9 | Apr 2024 | 4,700,000 | — | $4.6M | +0.4% | 1.57% | DBT |
| 10 | COWETA COUNTY DEVELOPMENT AUTHORITY | 223658QF5 | Apr 2024 | 4,000,000 | — | $4.1M | +0.8% | 1.40% | DBT |
| 11 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151YU7 | Apr 2022 | 4,000,000 | — | $3.9M | +0.5% | 1.32% | DBT |
| 12 | PONTIAC SCHOOL DISTRICT | 732538HL0 | Apr 2022 | 4,023,000 | — | $3.9M | +2.0% | 1.31% | DBT |
| 13 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712D8S8 | Apr 2024 | 4,000,000 | — | $3.9M | -0.4% | 1.31% | DBT |
| 14 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928105BZ7 | Apr 2024 | 4,000,000 | — | $3.8M | +1.6% | 1.27% | DBT |
| 15 | PONTIAC SCHOOL DISTRICT | 732538HK2 | Apr 2022 | 3,576,000 | — | $3.6M | +3.1% | 1.21% | DBT |
| 16 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 41154VAK5 | Apr 2022 | 3,500,000 | — | $3.5M | +1.3% | 1.19% | DBT |
| 17 | MAIN STREET NATURAL GAS INC | 56035DBP6 | Apr 2022 | 3,345,000 | — | $3.4M | -1.1% | 1.17% | DBT |
| 18 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AJ3 | Apr 2024 | 3,000,000 | — | $3.3M | +8.7% | 1.12% | DBT |
| 19 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 791524CP4 | Apr 2022 | 3,250,000 | — | $3.2M | +4.2% | 1.09% | DBT |
| 20 | COMMONWEALTH OF PUERTO RICO | 74514L3N5 | Apr 2024 | 3,388,447 | — | $3.2M | +1.7% | 1.09% | DBT |
| 21 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DW2 | Apr 2022 | 4,215,000 | — | $3.1M | +1.7% | 1.06% | DBT |
| 22 | CITY OF DETROIT MI | 251093S84 | Apr 2024 | 3,975,000 | — | $3.1M | +2.2% | 1.05% | DBT |
| 23 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AQH3 | Apr 2022 | 3,000,000 | — | $3.0M | +0.5% | 1.02% | DBT |
| 24 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | Apr 2024 | 3,000,000 | — | $2.9M | +2.1% | 0.99% | DBT |
| 25 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 37255MAF2 | Apr 2022 | 2,980,000 | — | $2.9M | +7.4% | 0.97% | DBT |
| 26 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978T4M8 | Apr 2024 | 3,166,909 | -22,702 | $2.8M | +1.6% | 0.97% | DBT |
| 27 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151YY9 | Apr 2022 | 3,000,000 | — | $2.8M | +2.9% | 0.94% | DBT |
| 28 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAE2 | Apr 2024 | 3,000,000 | — | $2.8M | -1.1% | 0.94% | DBT |
| 29 | CITY OF CHICAGO IL | 167486K65 | Apr 2022 | 2,747,000 | — | $2.6M | -3.1% | 0.88% | DBT |
| 30 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4C5 | Apr 2024 | 2,460,000 | — | $2.5M | +1.3% | 0.86% | DBT |
| 31 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145JT5 | Apr 2022 | 2,500,000 | — | $2.5M | -1.0% | 0.85% | DBT |
| 32 | DISTRICT OF COLUMBIA | 25483VXU3 | Apr 2022 | 2,500,000 | — | $2.5M | +2.3% | 0.85% | DBT |
| 33 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 4423487S1 | Apr 2022 | 2,500,000 | — | $2.5M | -0.1% | 0.85% | DBT |
| 34 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AF8 | Apr 2022 | 3,125,000 | — | $2.4M | +4.8% | 0.81% | DBT |
| 35 | MAIN STREET NATURAL GAS INC | 56035DHK1 | Apr 2024 | 2,200,000 | — | $2.4M | +1.2% | 0.80% | DBT |
| 36 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AD3 | Apr 2022 | 2,690,000 | -25,000 | $2.3M | +3.1% | 0.79% | DBT |
| 37 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LGQ2 | Apr 2024 | 2,570,000 | — | $2.3M | -2.7% | 0.78% | DBT |
| 38 | STATE OF ILLINOIS | 452153FG9 | Apr 2024 | 2,100,000 | — | $2.3M | +0.6% | 0.77% | DBT |
| 39 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | 52480RGM6 | Jan 2025 | 2,200,000 | New | $2.3M | — | 0.77% | DBT |
| 40 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EH4 | Apr 2024 | 3,000,000 | — | $2.2M | +1.7% | 0.76% | DBT |
| 41 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYS4 | Apr 2022 | 2,320,000 | — | $2.2M | +7.8% | 0.76% | DBT |
| 42 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 2,236,775 | -11,787,221 | $2.2M | -84.1% | 0.76% | STIV |
| 43 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 50376FAS6 | Apr 2022 | 2,330,000 | — | $2.2M | +2.7% | 0.76% | DBT |
| 44 | PUBLIC FINANCE AUTHORITY | 74448GAA7 | Apr 2024 | 2,141,407 | -108,593 | $2.2M | -8.1% | 0.75% | DBT |
| 45 | SALT VERDE FINANCIAL CORP | 79575EAQ1 | Apr 2022 | 2,000,000 | — | $2.2M | +1.4% | 0.73% | DBT |
| 46 | CHICAGO BOARD OF EDUCATION | 167505TJ5 | Apr 2022 | 2,100,000 | — | $2.1M | -0.5% | 0.72% | DBT |
| 47 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAU8 | Jan 2025 | 2,240,993 | New | $2.1M | — | 0.71% | DBT |
| 48 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 92708HAJ3 | Apr 2022 | 2,410,000 | -10,000 | $2.1M | -0.9% | 0.70% | DBT |
| 49 | SUFFOLK REGIONAL OFF-TRACK BETTING CO | 86480TAC8 | Apr 2024 | 2,000,000 | — | $2.1M | +2.4% | 0.70% | DBT |
| 50 | CITY OF GRAND FORKS ND | 38546WEQ9 | Apr 2024 | 2,000,000 | — | $2.0M | +0.1% | 0.69% | DBT |
| 51 | MICHIGAN FINANCE AUTHORITY | 594479DD6 | Apr 2022 | 2,150,000 | — | $2.0M | +5.4% | 0.69% | DBT |
| 52 | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | 254842BB2 | Apr 2022 | 7,500,000 | — | $2.0M | +13.7% | 0.67% | DBT |
| 53 | COMMONWEALTH OF PUERTO RICO | 74514L3K1 | Apr 2024 | 1,920,000 | — | $1.9M | +1.0% | 0.65% | DBT |
| 54 | CMFA SPECIAL FINANCE AGENCY I | 12574TAB3 | Apr 2022 | 2,500,000 | — | $1.9M | +2.5% | 0.64% | DBT |
| 55 | CITY OF CHICAGO IL | 167486G45 | Apr 2022 | 1,800,000 | — | $1.9M | -1.6% | 0.64% | DBT |
| 56 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250EX8 | Apr 2024 | 2,100,000 | — | $1.9M | -0.4% | 0.64% | DBT |
| 57 | DALLAS AREA MUNICIPAL AUTHORITY | 235171AR6 | Apr 2022 | 2,040,000 | +540,000 | $1.8M | +44.2% | 0.63% | DBT |
| 58 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049YFR7 | Apr 2024 | 2,410,000 | — | $1.8M | +4.9% | 0.62% | DBT |
| 59 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NJD0 | Jan 2025 | 1,800,000 | New | $1.8M | — | 0.62% | DBT |
| 60 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWD1 | Apr 2024 | 2,270,000 | — | $1.8M | +1.6% | 0.62% | DBT |
| 61 | CAPITAL TRUST AGENCY/FL | 14052WDT1 | Apr 2022 | 1,900,000 | — | $1.8M | +18.5% | 0.61% | DBT |
| 62 | SALES TAX SECURITIZATION CORP | 79467BCY9 | Apr 2022 | 1,750,000 | — | $1.8M | +1.8% | 0.59% | DBT |
| 63 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FDK0 | Apr 2022 | 1,700,000 | — | $1.7M | +7.0% | 0.58% | DBT |
| 64 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 72316VAT6 | Apr 2022 | 1,690,000 | — | $1.7M | +0.6% | 0.58% | DBT |
| 65 | PLAZA METROPOLITAN DISTRICT NO 1 | 72818QAX1 | Apr 2022 | 1,650,000 | — | $1.6M | +3.2% | 0.56% | DBT |
| 66 | LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399SZ0 | Jan 2025 | 1,500,000 | New | $1.6M | — | 0.55% | DBT |
| 67 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAH5 | Apr 2024 | 1,500,000 | — | $1.6M | +1.9% | 0.55% | DBT |
| 68 | PUBLIC FINANCE AUTHORITY | 74442PPU3 | Apr 2024 | 1,700,000 | — | $1.6M | +15.0% | 0.55% | DBT |
| 69 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DS80 | Jan 2025 | 1,500,000 | New | $1.6M | — | 0.53% | DBT |
| 70 | COUNTY OF PALM BEACH FL | 696547GJ1 | Apr 2022 | 1,600,000 | — | $1.6M | -3.5% | 0.53% | DBT |
| 71 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGT4 | Apr 2024 | 2,582,526 | +1,922,526 | $1.5M | +183.6% | 0.53% | DBT |
| 72 | DISTRICT OF COLUMBIA | 25483VA53 | Apr 2022 | 1,365,000 | — | $1.5M | -0.5% | 0.53% | DBT |
| 73 | CHICAGO BOARD OF TRADE | WNH5COMDTY | Apr 2022 | 13 | -24 | $1.5M | -65.2% | 0.52% | DIR |
| 74 | PUBLIC FINANCE AUTHORITY | 74447DAC1 | Apr 2024 | 1,500,000 | — | $1.5M | +3.6% | 0.52% | DBT |
| 75 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAW8 | Apr 2022 | 1,500,000 | — | $1.5M | +0.6% | 0.51% | DBT |
| 76 | GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY | 362762QQ2 | Apr 2024 | 2,000,000 | — | $1.5M | +0.8% | 0.51% | DBT |
| 77 | ILLINOIS FINANCE AUTHORITY | 45203KAP0 | Apr 2024 | 1,500,000 | — | $1.5M | +5.7% | 0.51% | DBT |
| 78 | IOWA FINANCE AUTHORITY | 46247SFV1 | Jan 2025 | 1,500,000 | New | $1.5M | — | 0.51% | DBT |
| 79 | CHICAGO BOARD OF EDUCATION | 167505QR0 | Apr 2022 | 1,500,000 | — | $1.5M | +0.0% | 0.51% | DBT |
| 80 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EN1 | Apr 2024 | 2,000,000 | — | $1.5M | +2.7% | 0.51% | DBT |
| 81 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWS8 | Apr 2024 | 1,900,000 | — | $1.5M | +1.4% | 0.50% | DBT |
| 82 | UTAH INFRASTRUCTURE AGENCY | 917467CP5 | Apr 2024 | 1,350,000 | — | $1.5M | +2.0% | 0.50% | DBT |
| 83 | MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | 57778PAD6 | Apr 2024 | 1,450,000 | — | $1.5M | +2.9% | 0.50% | DBT |
| 84 | FLORIDA DEVELOPMENT FINANCE CORP | 34061QBU0 | Jan 2025 | 1,500,000 | New | $1.5M | — | 0.50% | DBT |
| 85 | PUBLIC FINANCE AUTHORITY | 74448FAA9 | Apr 2024 | 1,425,000 | — | $1.5M | +2.0% | 0.49% | DBT |
| 86 | PUBLIC FINANCE AUTHORITY | 74445QDW7 | Apr 2024 | 2,000,000 | — | $1.4M | -0.1% | 0.49% | DBT |
| 87 | MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | 57778PAC8 | Apr 2024 | 1,400,000 | — | $1.4M | +2.5% | 0.48% | DBT |
| 88 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813SB2 | Apr 2024 | 1,785,000 | — | $1.4M | +2.2% | 0.48% | DBT |
| 89 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AR2 | Apr 2022 | 2,000,000 | — | $1.4M | +1.0% | 0.47% | DBT |
| 90 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592041YV3 | Apr 2024 | 1,750,000 | — | $1.4M | +13.3% | 0.47% | DBT |
| 91 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 803301DK3 | Apr 2022 | 1,500,000 | — | $1.4M | -1.6% | 0.47% | DBT |
| 92 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DV4 | Apr 2024 | 1,860,000 | — | $1.4M | +1.5% | 0.46% | DBT |
| 93 | HALIFAX HOSPITAL MEDICAL CENTER | 405815LG4 | Apr 2022 | 1,300,000 | — | $1.3M | -0.2% | 0.44% | DBT |
| 94 | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | 09204TAA9 | Jan 2025 | 1,300,000 | New | $1.3M | — | 0.44% | DBT |
| 95 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 576528CY7 | Apr 2022 | 1,250,000 | — | $1.3M | +4.0% | 0.44% | DBT |
| 96 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTH | 54628C3A8 | Jan 2025 | 1,300,000 | New | $1.3M | — | 0.44% | DBT |
| 97 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292BG5 | Jan 2025 | 1,765,000 | New | $1.3M | — | 0.44% | DBT |
| 98 | DISTRICT OF COLUMBIA | 25483VA38 | Apr 2022 | 1,140,000 | — | $1.3M | -1.0% | 0.44% | DBT |
| 99 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195BR0 | Apr 2022 | 1,320,000 | -75,000 | $1.3M | +7.2% | 0.44% | DBT |
| 100 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CZ7 | Apr 2022 | 1,250,000 | — | $1.3M | -0.4% | 0.44% | DBT |
| 101 | DISTRICT OF COLUMBIA | 25483VVP6 | Apr 2024 | 1,275,000 | — | $1.3M | +0.6% | 0.43% | DBT |
| 102 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBD9 | Apr 2024 | 1,575,000 | — | $1.3M | +4.3% | 0.43% | DBT |
| 103 | COUNTY OF FREDERICK MD | 355612AD4 | Apr 2022 | 1,410,000 | — | $1.3M | +3.7% | 0.43% | DBT |
| 104 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FAZ7 | Apr 2022 | 1,250,000 | — | $1.3M | +0.4% | 0.43% | DBT |
| 105 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 01728A3V6 | Apr 2022 | 1,200,000 | — | $1.2M | -0.8% | 0.42% | DBT |
| 106 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 59333ECQ4 | Apr 2022 | 1,240,000 | — | $1.2M | +0.0% | 0.42% | DBT |
| 107 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783Q74 | Apr 2024 | 1,200,000 | — | $1.2M | +1.8% | 0.42% | DBT |
| 108 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 717908AL1 | Apr 2024 | 1,300,000 | — | $1.2M | +2.1% | 0.42% | DBT |
| 109 | COUNTY OF LINCOLN SD | 53340EAB3 | Apr 2024 | 1,500,000 | — | $1.2M | +2.3% | 0.42% | DBT |
| 110 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YDB8 | Apr 2024 | 2,500,000 | — | $1.2M | +84.0% | 0.41% | DBT |
| 111 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 52349EEV8 | Jan 2025 | 1,200,000 | New | $1.2M | — | 0.41% | DBT |
| 112 | ILLINOIS FINANCE AUTHORITY | 45203KAN5 | Apr 2022 | 1,200,000 | — | $1.2M | +0.8% | 0.41% | DBT |
| 113 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KFJ2 | Apr 2024 | 1,140,000 | — | $1.2M | +1.1% | 0.41% | DBT |
| 114 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NJB1 | Apr 2022 | 5,410,000 | -160,000 | $1.2M | -1.4% | 0.40% | DBT |
| 115 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783TH9 | Apr 2022 | 1,175,000 | — | $1.2M | +10.2% | 0.40% | DBT |
| 116 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041807JX7 | Jan 2025 | 1,200,000 | New | $1.2M | — | 0.40% | DBT |
| 117 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 442349FZ4 | Apr 2024 | 1,250,000 | — | $1.2M | -0.0% | 0.40% | DBT |
| 118 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 67754AAE4 | Apr 2022 | 1,200,000 | — | $1.2M | +0.4% | 0.39% | DBT |
| 119 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041807CE6 | Apr 2024 | 1,100,000 | — | $1.1M | +0.3% | 0.38% | DBT |
| 120 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427CK9 | Jan 2025 | 7,950,000 | New | $1.1M | — | 0.38% | DBT |
| 121 | PUBLIC FINANCE AUTHORITY | 74442PZU2 | Apr 2024 | 1,085,000 | — | $1.1M | +0.7% | 0.38% | DBT |
| 122 | PUBLIC FINANCE AUTHORITY | 74445GAR3 | Apr 2022 | 1,150,000 | — | $1.1M | +4.7% | 0.37% | DBT |
| 123 | CITY OF HORACE ND | 440365JN5 | Jan 2025 | 1,100,000 | New | $1.1M | — | 0.37% | DBT |
| 124 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QU9 | Apr 2024 | 1,000,000 | — | $1.1M | -1.3% | 0.37% | DBT |
| 125 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | 418338AB5 | Apr 2022 | 1,200,000 | — | $1.1M | +1.5% | 0.37% | DBT |
| 126 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAY5 | Apr 2024 | 1,000,000 | — | $1.1M | -0.8% | 0.37% | DBT |
| 127 | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TLN5 | Apr 2022 | 1,370,000 | — | $1.1M | +10.1% | 0.37% | DBT |
| 128 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145PG6 | Apr 2024 | 1,200,000 | — | $1.1M | +6.8% | 0.37% | DBT |
| 129 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGH3 | Apr 2022 | 1,130,000 | — | $1.1M | +6.4% | 0.37% | DBT |
| 130 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250CY8 | Apr 2022 | 1,500,000 | — | $1.1M | +4.2% | 0.36% | DBT |
| 131 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GP5 | Apr 2024 | 1,000,000 | — | $1.1M | -2.0% | 0.36% | DBT |
| 132 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAQ6 | Apr 2022 | 1,250,000 | — | $1.1M | +4.0% | 0.36% | DBT |
| 133 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III | 88256HBF4 | Apr 2024 | 1,000,000 | — | $1.1M | +1.2% | 0.36% | DBT |
| 134 | PUBLIC FINANCE AUTHORITY | 74439YEU1 | Apr 2024 | 1,000,000 | — | $1.1M | +0.9% | 0.36% | DBT |
| 135 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562TM9 | Apr 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.36% | DBT |
| 136 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EP5 | Apr 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.36% | DBT |
| 137 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704HAM9 | Jan 2025 | 1,000,000 | New | $1.0M | — | 0.36% | DBT |
| 138 | PUBLIC FINANCE AUTHORITY | 74447DAG2 | Apr 2022 | 1,000,000 | — | $1.0M | +3.4% | 0.35% | DBT |
| 139 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638TJK0 | Jan 2025 | 1,000,000 | New | $1.0M | — | 0.35% | DBT |
| 140 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 85950NAW0 | Apr 2024 | 1,000,000 | — | $1.0M | +1.9% | 0.35% | DBT |
| 141 | STATE OF ILLINOIS | 452152Y39 | Apr 2022 | 1,000,000 | — | $1.0M | +0.4% | 0.35% | DBT |
| 142 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WED5 | Apr 2022 | 1,235,000 | — | $1.0M | +8.7% | 0.35% | DBT |
| 143 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAC7 | Apr 2022 | 1,045,000 | — | $1.0M | +4.5% | 0.35% | DBT |
| 144 | CITY OF CHICAGO IL | 167486E39 | Apr 2022 | 1,000,000 | — | $1.0M | -1.2% | 0.35% | DBT |
| 145 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JCM3 | Apr 2022 | 1,150,000 | — | $1.0M | +10.5% | 0.35% | DBT |
| 146 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446147E3 | Apr 2022 | 1,000,000 | — | $1.0M | -0.1% | 0.34% | DBT |
| 147 | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 246387RX4 | Apr 2022 | 1,035,000 | — | $1.0M | +9.5% | 0.34% | DBT |
| 148 | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | 80329UAY5 | Apr 2022 | 1,000,000 | — | $1.0M | +1.8% | 0.34% | DBT |
| 149 | COUNTY OF PRINCE GEORGE'S MD | 74172RBP1 | Apr 2022 | 1,000,000 | — | $1.0M | +0.9% | 0.34% | DBT |
| 150 | COLLEGIATE CHARTER SCHOOL OF LOWELL | 547649AB9 | Apr 2022 | 1,000,000 | — | $1.0M | +0.3% | 0.34% | DBT |
| 151 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BBU1 | Jan 2025 | 1,000,000 | New | $1000K | — | 0.34% | DBT |
| 152 | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | 164631AC7 | Apr 2022 | 995,000 | — | $995K | -0.2% | 0.34% | DBT |
| 153 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009FA3 | Apr 2022 | 1,000,000 | — | $985K | +2.8% | 0.33% | DBT |
| 154 | ONEIDA INDIAN NATION OF NEW YORK | 682504AB1 | Apr 2024 | 1,000,000 | — | $980K | +3.2% | 0.33% | DBT |
| 155 | TOWN OF MILLSBORO DE | 601266AD1 | Apr 2022 | 997,000 | -1,000 | $980K | +3.4% | 0.33% | DBT |
| 156 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MAM8 | Apr 2022 | 1,000,000 | — | $972K | -3.8% | 0.33% | DBT |
| 157 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YMR4 | Apr 2022 | 965,000 | — | $969K | +2.4% | 0.33% | DBT |
| 158 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CW6 | Apr 2024 | 1,300,000 | — | $966K | +1.5% | 0.33% | DBT |
| 159 | ST PAUL PORT AUTHORITY | 79304NFW1 | Apr 2022 | 965,000 | -55,000 | $966K | -5.4% | 0.33% | DBT |
| 160 | PUBLIC FINANCE AUTHORITY | 744396KG6 | Jan 2025 | 1,000,000 | New | $955K | — | 0.32% | DBT |
| 161 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DJ6 | Apr 2022 | 1,065,000 | — | $953K | -0.6% | 0.32% | DBT |
| 162 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 16559PAT2 | Apr 2022 | 1,000,000 | — | $951K | +1.7% | 0.32% | DBT |
| 163 | DISTRICT OF COLUMBIA | 25483VSG0 | Apr 2022 | 1,000,000 | — | $947K | +6.3% | 0.32% | DBT |
| 164 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAW4 | Jan 2025 | 997,105 | New | $946K | — | 0.32% | DBT |
| 165 | PUBLIC FINANCE AUTHORITY | 74442PAY1 | Apr 2022 | 945,000 | — | $945K | +1.7% | 0.32% | DBT |
| 166 | LANCASTER MUNICIPAL AUTHORITY | 514350AM9 | Jan 2025 | 900,000 | New | $929K | — | 0.31% | DBT |
| 167 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KCW6 | Apr 2022 | 1,000,000 | — | $927K | +3.5% | 0.31% | DBT |
| 168 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 16080TAF2 | Apr 2024 | 1,000,000 | — | $920K | +2.5% | 0.31% | DBT |
| 169 | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TPN1 | Jan 2025 | 1,000,000 | New | $913K | — | 0.31% | DBT |
| 170 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 | 75157WAB8 | Apr 2022 | 1,000,000 | — | $913K | +10.0% | 0.31% | DBT |
| 171 | ILLINOIS FINANCE AUTHORITY | 45204FHU2 | Apr 2022 | 1,000,000 | — | $908K | +12.8% | 0.31% | DBT |
| 172 | PUBLIC FINANCE AUTHORITY | 74443DKY6 | Jan 2025 | 900,000 | New | $904K | — | 0.31% | DBT |
| 173 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FDN4 | Apr 2022 | 900,000 | — | $902K | -0.1% | 0.31% | DBT |
| 174 | TOWN OF BRIDGEVILLE DE | 108588AN4 | Apr 2024 | 875,000 | — | $902K | -0.0% | 0.31% | DBT |
| 175 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 6459182G7 | Apr 2022 | 900,000 | -30,000 | $901K | -3.2% | 0.31% | DBT |
| 176 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YAM8 | Apr 2022 | 1,000,000 | — | $899K | +1.3% | 0.30% | DBT |
| 177 | COUNTY OF BERKELEY SC | 084220AC6 | Apr 2022 | 1,000,000 | — | $894K | +9.7% | 0.30% | DBT |
| 178 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H2R4 | Apr 2022 | 1,250,000 | — | $888K | -19.8% | 0.30% | DBT |
| 179 | RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE | 75087GAB8 | Apr 2022 | 875,000 | — | $870K | +4.3% | 0.29% | DBT |
| 180 | PUBLIC FINANCE AUTHORITY | 74442EEH9 | Apr 2024 | 910,000 | — | $867K | +5.9% | 0.29% | DBT |
| 181 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130497AX8 | Apr 2024 | 800,000 | — | $861K | +4.4% | 0.29% | DBT |
| 182 | FLORIDA MUNICIPAL LOAN COUNCIL | 34281UAC6 | Jan 2025 | 825,000 | New | $835K | — | 0.28% | DBT |
| 183 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YM97 | Jan 2025 | 1,000,000 | New | $833K | — | 0.28% | DBT |
| 184 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VQ27 | Apr 2024 | 800,000 | — | $832K | +0.8% | 0.28% | DBT |
| 185 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034A5U0 | Jan 2025 | 800,000 | New | $824K | — | 0.28% | DBT |
| 186 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PFG0 | Apr 2022 | 1,000,000 | — | $823K | +8.9% | 0.28% | DBT |
| 187 | PUBLIC FINANCE AUTHORITY | 74441XHS1 | Apr 2024 | 800,000 | — | $820K | +0.7% | 0.28% | DBT |
| 188 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WDR5 | Apr 2022 | 1,000,000 | — | $814K | +5.5% | 0.28% | DBT |
| 189 | PUBLIC FINANCE AUTHORITY | 74447DAD9 | Apr 2022 | 800,000 | — | $809K | +5.7% | 0.27% | DBT |
| 190 | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 52481MAC4 | Apr 2024 | 1,000,000 | — | $800K | +9.7% | 0.27% | DBT |
| 191 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AE1 | Apr 2022 | 855,000 | -25,000 | $773K | -2.0% | 0.26% | DBT |
| 192 | PUBLIC FINANCE AUTHORITY | 74444VAG5 | Apr 2022 | 800,000 | — | $773K | +7.7% | 0.26% | DBT |
| 193 | CITY OF DETROIT MI | 2510933R9 | Apr 2022 | 750,000 | — | $771K | +0.6% | 0.26% | DBT |
| 194 | KALISPEL TRIBE OF INDIANS | 48340PAS1 | Apr 2022 | 750,000 | — | $769K | +0.5% | 0.26% | DBT |
| 195 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWA7 | Apr 2024 | 900,000 | — | $769K | +0.8% | 0.26% | DBT |
| 196 | CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT | 15477DAC7 | Jan 2025 | 750,000 | New | $756K | — | 0.26% | DBT |
| 197 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NAN7 | Apr 2022 | 750,000 | — | $756K | +0.3% | 0.26% | DBT |
| 198 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588DK7 | Apr 2022 | 750,000 | — | $752K | +2.7% | 0.25% | DBT |
| 199 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DC6 | Apr 2022 | 750,000 | — | $751K | -0.1% | 0.25% | DBT |
| 200 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE | 98521VAD7 | Apr 2022 | 750,000 | -85,000 | $750K | -9.5% | 0.25% | DBT |
| 201 | COUNTY OF LAKE FL | 50826FAD5 | Apr 2022 | 750,000 | — | $747K | +10.0% | 0.25% | DBT |
| 202 | UPTOWN DEVELOPMENT AUTHORITY | 916856HQ3 | Apr 2024 | 900,000 | — | $747K | +2.7% | 0.25% | DBT |
| 203 | FLINT HOSPITAL BUILDING AUTHORITY | 339510BT5 | Apr 2022 | 750,000 | — | $746K | +4.0% | 0.25% | DBT |
| 204 | CITY OF AUSTIN TX | 052466BD0 | Jan 2025 | 750,000 | New | $745K | — | 0.25% | DBT |
| 205 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KAW8 | Apr 2022 | 740,000 | -5,000 | $741K | -0.0% | 0.25% | DBT |
| 206 | CAPITAL TRUST AGENCY/FL | 14052WDJ3 | Apr 2022 | 740,000 | -10,000 | $739K | +4.1% | 0.25% | DBT |
| 207 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427CQ6 | Jan 2025 | 750,000 | New | $736K | — | 0.25% | DBT |
| 208 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JV3 | Apr 2024 | 740,000 | — | $731K | +0.3% | 0.25% | DBT |
| 209 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | 85236BAC6 | Apr 2022 | 875,000 | — | $727K | +10.1% | 0.25% | DBT |
| 210 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978UAA4 | Jan 2025 | 748,625 | New | $726K | — | 0.25% | DBT |
| 211 | ILLINOIS FINANCE AUTHORITY | 45204FHV0 | Apr 2022 | 815,000 | — | $725K | +13.3% | 0.25% | DBT |
| 212 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MBV7 | Apr 2024 | 1,020,000 | — | $722K | +6.5% | 0.24% | DBT |
| 213 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593L26 | Apr 2022 | 700,000 | — | $722K | -0.9% | 0.24% | DBT |
| 214 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGR1 | Apr 2024 | 660,000 | -140,000 | $720K | -16.6% | 0.24% | DBT |
| 215 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809CA4 | Apr 2024 | 800,000 | — | $718K | -0.1% | 0.24% | DBT |
| 216 | ILLINOIS FINANCE AUTHORITY | 45204EYZ5 | Apr 2022 | 700,000 | — | $715K | -0.4% | 0.24% | DBT |
| 217 | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 246387RV8 | Apr 2022 | 705,000 | — | $710K | +1.8% | 0.24% | DBT |
| 218 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57422FAE6 | Apr 2022 | 755,000 | — | $698K | +5.1% | 0.24% | DBT |
| 219 | DISTRICT OF COLUMBIA | 25483VWC4 | Apr 2022 | 750,000 | — | $692K | +1.9% | 0.23% | DBT |
| 220 | CALIFORNIA PUBLIC FINANCE AUTHORITY | 13057GAD1 | Apr 2022 | 750,000 | — | $689K | +7.5% | 0.23% | DBT |
| 221 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JU5 | Apr 2024 | 685,000 | — | $686K | -0.3% | 0.23% | DBT |
| 222 | IOWA FINANCE AUTHORITY | 46247SFF6 | Apr 2024 | 600,000 | — | $677K | +3.5% | 0.23% | DBT |
| 223 | CITY OF SUNNYVALE CA | 867587AC1 | Apr 2022 | 670,000 | -60,000 | $672K | -8.2% | 0.23% | DBT |
| 224 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 | 92708FAG3 | Apr 2022 | 670,000 | -5,000 | $669K | -1.2% | 0.23% | DBT |
| 225 | FLORIDA DEVELOPMENT FINANCE CORP | 34061WAY0 | Apr 2022 | 700,000 | — | $667K | +16.2% | 0.23% | DBT |
| 226 | FLORIDA MUNICIPAL LOAN COUNCIL | 34281UAB8 | Jan 2025 | 650,000 | New | $660K | — | 0.22% | DBT |
| 227 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465PBA5 | Apr 2024 | 1,000,000 | — | $651K | +7.4% | 0.22% | DBT |
| 228 | PUBLIC FINANCE AUTHORITY | 74448EAA2 | Apr 2024 | 625,000 | — | $643K | +3.2% | 0.22% | DBT |
| 229 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57422FAF3 | Apr 2022 | 750,000 | — | $634K | +6.7% | 0.22% | DBT |
| 230 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAF9 | Apr 2022 | 700,000 | — | $628K | -1.1% | 0.21% | DBT |
| 231 | SALT VERDE FINANCIAL CORP | 79575EAR9 | Apr 2022 | 570,000 | — | $611K | +1.9% | 0.21% | DBT |
| 232 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FEA1 | Apr 2022 | 600,000 | — | $602K | -0.0% | 0.20% | DBT |
| 233 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KFY9 | Jan 2025 | 585,000 | New | $584K | — | 0.20% | DBT |
| 234 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 | 51778VAQ7 | Apr 2022 | 595,000 | -20,000 | $575K | +1.8% | 0.19% | DBT |
| 235 | COUNTY OF PALM BEACH FL | 696547HN1 | Apr 2022 | 625,000 | — | $574K | +5.4% | 0.19% | DBT |
| 236 | CITY OF BRUNSWICK MD | 117250AE0 | Apr 2022 | 548,000 | -1,000 | $557K | +0.2% | 0.19% | DBT |
| 237 | COUNTY OF WASHINGTON OH | 938154DX6 | Apr 2024 | 500,000 | — | $547K | +1.6% | 0.19% | DBT |
| 238 | CITY OF AUSTIN TX | 052466BC2 | Jan 2025 | 555,000 | New | $547K | — | 0.19% | DBT |
| 239 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783TQ9 | Apr 2022 | 580,000 | — | $541K | +3.6% | 0.18% | DBT |
| 240 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806L65 | Apr 2022 | 610,000 | — | $534K | +4.2% | 0.18% | DBT |
| 241 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JEE9 | Apr 2022 | 650,000 | — | $525K | +39.6% | 0.18% | DBT |
| 242 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 | 51778UAS5 | Apr 2022 | 590,000 | -15,000 | $524K | +5.2% | 0.18% | DBT |
| 243 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 | 51779BAM9 | Apr 2024 | 500,000 | — | $520K | +2.5% | 0.18% | DBT |
| 244 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561UAD2 | Jan 2025 | 500,000 | New | $519K | — | 0.18% | DBT |
| 245 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 | 51779BAP2 | Apr 2024 | 500,000 | — | $516K | +1.5% | 0.18% | DBT |
| 246 | HOBE-ST LUCIE CONSERVANCY DISTRICT | 434043AC9 | Apr 2024 | 500,000 | — | $513K | +1.3% | 0.17% | DBT |
| 247 | CITY OF SANTA FE NM | 802170AN0 | Apr 2022 | 500,000 | — | $508K | +5.4% | 0.17% | DBT |
| 248 | INDIANA FINANCE AUTHORITY | 45471FAG6 | Apr 2024 | 500,000 | — | $507K | +0.5% | 0.17% | DBT |
| 249 | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT | 889560FB9 | Jan 2025 | 525,000 | New | $507K | — | 0.17% | DBT |
| 250 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BEX8 | Apr 2022 | 500,000 | — | $506K | +0.9% | 0.17% | DBT |
| 251 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708686ET3 | Jan 2025 | 500,000 | New | $505K | — | 0.17% | DBT |
| 252 | CHICAGO BOARD OF EDUCATION | 167505XR2 | Apr 2024 | 500,000 | — | $505K | -0.7% | 0.17% | DBT |
| 253 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 | 51779AAN9 | Apr 2022 | 650,000 | — | $504K | +9.5% | 0.17% | DBT |
| 254 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FAY0 | Apr 2022 | 500,000 | — | $503K | +0.2% | 0.17% | DBT |
| 255 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 50376FAR8 | Apr 2022 | 500,000 | — | $503K | +0.6% | 0.17% | DBT |
| 256 | SOUTHLANDS METROPOLITAN DISTRICT NO 1 | 84454RAW5 | Apr 2022 | 500,000 | — | $503K | +0.9% | 0.17% | DBT |
| 257 | FINANCE AUTHORITY OF MAINE | 56042CAT2 | Apr 2022 | 500,000 | — | $502K | +0.2% | 0.17% | DBT |
| 258 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64578CBW0 | Apr 2022 | 500,000 | — | $501K | -0.7% | 0.17% | DBT |
| 259 | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | 86482NAJ4 | Apr 2022 | 500,000 | — | $500K | +1.9% | 0.17% | DBT |
| 260 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE | 98521VAG0 | Apr 2022 | 500,000 | — | $500K | +1.6% | 0.17% | DBT |
| 261 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YRR9 | Apr 2022 | 500,000 | — | $499K | +12.2% | 0.17% | DBT |
| 262 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MAL0 | Apr 2022 | 500,000 | — | $499K | -1.9% | 0.17% | DBT |
| 263 | COUNTY OF FREDERICK MD | 355697CF8 | Apr 2022 | 500,000 | — | $496K | +1.0% | 0.17% | DBT |
| 264 | NORTHERN ILLINOIS UNIVERSITY | 665245YR1 | Apr 2022 | 500,000 | — | $490K | +0.6% | 0.17% | DBT |
| 265 | DEKALB COUNTY DEVELOPMENT AUTHORITY | 240463KE8 | Apr 2024 | 515,000 | — | $489K | +0.7% | 0.17% | DBT |
| 266 | TOWN OF MILLSBORO DE | 601266AC3 | Apr 2022 | 490,000 | — | $488K | +2.4% | 0.17% | DBT |
| 267 | CAPITAL TRUST AGENCY/FL | 14052WDH7 | Apr 2022 | 6,000,000 | — | $487K | +13.2% | 0.16% | DBT |
| 268 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGG5 | Apr 2022 | 500,000 | — | $485K | +5.6% | 0.16% | DBT |
| 269 | UNIVERSITY OF THE ARTS/THE | 91475RAA3 | Jan 2025 | 528,076 | New | $475K | — | 0.16% | DBT |
| 270 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614PN3 | Apr 2022 | 500,000 | — | $473K | +7.0% | 0.16% | DBT |
| 271 | PUBLIC FINANCE AUTHORITY | 74439YDX6 | Apr 2022 | 600,000 | — | $473K | +1.1% | 0.16% | DBT |
| 272 | CITY AND COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | 79771HAD5 | Apr 2022 | 500,000 | — | $466K | +6.2% | 0.16% | DBT |
| 273 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | 70275QAD5 | Apr 2024 | 450,000 | — | $463K | +2.2% | 0.16% | DBT |
| 274 | LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY | 548207AB5 | Apr 2022 | 460,000 | — | $460K | -0.0% | 0.16% | DBT |
| 275 | VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT | 922947AD8 | Apr 2022 | 450,000 | — | $450K | +0.0% | 0.15% | DBT |
| 276 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BMS0 | Apr 2022 | 500,000 | — | $449K | +6.4% | 0.15% | DBT |
| 277 | CITY OF HAM LAKE MN | 406511AC9 | Apr 2022 | 500,000 | — | $448K | +3.8% | 0.15% | DBT |
| 278 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783TT3 | Apr 2022 | 500,000 | — | $444K | +4.4% | 0.15% | DBT |
| 279 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAN8 | Apr 2022 | 500,000 | — | $430K | +7.4% | 0.15% | DBT |
| 280 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UHZ4 | Apr 2024 | 500,000 | — | $426K | +4.5% | 0.14% | DBT |
| 281 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CZ9 | Apr 2022 | 470,000 | — | $423K | -0.6% | 0.14% | DBT |
| 282 | CITY OF PALM DESERT CA | 696627ER5 | Apr 2022 | 450,000 | — | $421K | +4.2% | 0.14% | DBT |
| 283 | DISTRICT OF COLUMBIA | 25483VVN1 | Apr 2024 | 400,000 | — | $411K | +0.6% | 0.14% | DBT |
| 284 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 85950NAM2 | Apr 2022 | 450,000 | — | $409K | +8.5% | 0.14% | DBT |
| 285 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAR5 | Apr 2022 | 475,000 | — | $408K | -3.7% | 0.14% | DBT |
| 286 | MICHIGAN FINANCE AUTHORITY | 594479GQ4 | Apr 2022 | 500,000 | -500,000 | $401K | -49.0% | 0.14% | DBT |
| 287 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBE7 | Jan 2025 | 450,000 | New | $401K | — | 0.14% | DBT |
| 288 | FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | 311551AD7 | Apr 2022 | 420,000 | -85,000 | $400K | -15.6% | 0.14% | DBT |
| 289 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 | 51779BAL1 | Apr 2024 | 375,000 | — | $393K | +3.2% | 0.13% | DBT |
| 290 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 | 51778UAR7 | Apr 2022 | 415,000 | -10,000 | $389K | +3.9% | 0.13% | DBT |
| 291 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292BB6 | Jan 2025 | 550,000 | New | $386K | — | 0.13% | DBT |
| 292 | ILLINOIS FINANCE AUTHORITY | 45204FHT5 | Apr 2022 | 400,000 | — | $386K | +11.9% | 0.13% | DBT |
| 293 | PUBLIC FINANCE AUTHORITY | 74443UAZ6 | Apr 2022 | 380,000 | — | $384K | +2.2% | 0.13% | DBT |
| 294 | CITY OF VENICE FL | 922687AE8 | Jan 2025 | 375,000 | New | $382K | — | 0.13% | DBT |
| 295 | DISTRICT OF COLUMBIA | 25483VYC2 | Apr 2022 | 400,000 | — | $378K | +8.1% | 0.13% | DBT |
| 296 | COUNTY OF CLARK NV | 181003MW1 | Apr 2022 | 375,000 | -20,000 | $377K | -5.1% | 0.13% | DBT |
| 297 | SKY DANCE METROPOLITAN DISTRICT NO 2 | 83086VAA2 | Jan 2025 | 375,000 | New | $376K | — | 0.13% | DBT |
| 298 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 | 51779BAN7 | Apr 2024 | 350,000 | — | $365K | +2.2% | 0.12% | DBT |
| 299 | TEXAS TRANSPORTATION COMMISSION | 88283NAJ1 | Apr 2022 | 700,000 | — | $360K | +4.6% | 0.12% | DBT |
| 300 | CITY OF GRAND FORKS ND | 38546WEP1 | Apr 2024 | 350,000 | — | $360K | +0.1% | 0.12% | DBT |
| 301 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AR28 | Apr 2022 | 4,345,000 | -60,000 | $345K | +14.8% | 0.12% | DBT |
| 302 | TOWNSHIP OF BAYTOWN MN | 073225AX2 | Apr 2022 | 380,000 | — | $342K | +6.0% | 0.12% | DBT |
| 303 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAM0 | Apr 2022 | 355,000 | — | $325K | +4.3% | 0.11% | DBT |
| 304 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AN4 | Apr 2022 | 341,000 | — | $322K | +3.7% | 0.11% | DBT |
| 305 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JJX2 | Jan 2025 | 300,000 | New | $310K | — | 0.11% | DBT |
| 306 | CANYONS METROPOLITAN DISTRICT NO 5 | 139071AZ7 | Jan 2025 | 300,000 | New | $309K | — | 0.10% | DBT |
| 307 | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | 982707AA9 | Apr 2022 | 315,000 | -20,000 | $309K | +0.6% | 0.10% | DBT |
| 308 | PUBLIC FINANCE AUTHORITY | 74443QAD4 | Apr 2022 | 300,000 | — | $300K | +2.4% | 0.10% | DBT |
| 309 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | 19645UGG3 | Apr 2022 | 350,000 | — | $299K | +10.9% | 0.10% | DBT |
| 310 | CITY OF EAGAN MN | 26940AAC9 | Jan 2025 | 300,000 | New | $298K | — | 0.10% | DBT |
| 311 | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT | 83089AAA5 | Jan 2025 | 300,000 | New | $298K | — | 0.10% | DBT |
| 312 | TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 | 89286RAV0 | Jan 2025 | 300,000 | New | $293K | — | 0.10% | DBT |
| 313 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | 82652UAY8 | Jan 2025 | 300,000 | New | $287K | — | 0.10% | DBT |
| 314 | HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON | 62551PCA3 | Apr 2022 | 260,000 | -45,000 | $260K | -14.7% | 0.09% | DBT |
| 315 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009LD0 | Apr 2022 | 250,000 | — | $253K | +9.3% | 0.09% | DBT |
| 316 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446148D4 | Apr 2022 | 250,000 | — | $252K | -0.7% | 0.09% | DBT |
| 317 | CITY OF WESTMINSTER MD | 960735AQ1 | Apr 2022 | 250,000 | — | $250K | -0.0% | 0.08% | DBT |
| 318 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FEB9 | Apr 2022 | 250,000 | — | $250K | +5.6% | 0.08% | DBT |
| 319 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JCL5 | Apr 2022 | 270,000 | — | $249K | +8.3% | 0.08% | DBT |
| 320 | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 26350TAB3 | Apr 2022 | 233,000 | -29,000 | $233K | -10.8% | 0.08% | DBT |
| 321 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AK0 | Apr 2022 | 241,000 | — | $232K | +4.2% | 0.08% | DBT |
| 322 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KEN4 | Apr 2022 | 250,000 | — | $213K | +3.9% | 0.07% | DBT |
| 323 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 | 517784AS3 | Apr 2022 | 200,000 | -10,000 | $202K | -4.2% | 0.07% | DBT |
| 324 | UNITED STATES OF AMERICA | 912797NY9 | Jan 2025 | 200,000 | New | $199K | — | 0.07% | DBT |
| 325 | UNIVERSITY OF THE ARTS/THE | 91475RAC9 | Jan 2025 | 200,669 | New | $197K | — | 0.07% | DBT |
| 326 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | 19645UGF5 | Apr 2022 | 175,000 | — | $161K | +8.0% | 0.05% | DBT |
| 327 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | 19645UGE8 | Apr 2022 | 150,000 | — | $145K | +4.7% | 0.05% | DBT |
| 328 | UNIVERSITY OF THE ARTS/THE | 91475RAD7 | Jan 2025 | 158,423 | New | $143K | — | 0.05% | DBT |
| 329 | SOUTHEASTERN OHIO PORT AUTHORITY | 841895AV7 | Apr 2022 | 150,000 | — | $134K | +3.3% | 0.05% | DBT |
| 330 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126KKE0 | Apr 2022 | 125,000 | — | $127K | +0.7% | 0.04% | DBT |
| 331 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978TS59 | Apr 2022 | 103,907 | -2,000,772 | $97K | -94.9% | 0.03% | DBT |
| 332 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DWB1 | Jan 2025 | 80,000 | New | $81K | — | 0.03% | DBT |
| 333 | UNIVERSITY OF THE ARTS/THE | 91475RAB1 | Jan 2025 | 55,191 | New | $54K | — | 0.02% | DBT |
| 334 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGR8 | Apr 2024 | 40,000 | — | $43K | -0.4% | 0.01% | DBT |
| 335 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JS0 | Apr 2024 | 25,000 | — | $25K | -0.7% | 0.01% | DBT |
| 336 | LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399NZ5 | Apr 2024 | 20,000 | — | $21K | +0.3% | 0.01% | DBT |
| 337 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JR2 | Apr 2024 | 15,000 | — | $15K | -0.7% | 0.01% | DBT |
| 338 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585AAB6 | Apr 2022 | 995,000 | — | $10 | -99.9% | 0.00% | DBT |
| ✕ | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DMC0 | — | 7,500,000 | Exited | $6.9M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59261A2G1 | — | 4,000,000 | Exited | $4.4M | — | — | — |
| ✕ | SANTA CLARA COUNTY FINANCING AUTHORITY | 801577LA3 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXH4 | — | 3,400,000 | Exited | $3.0M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HC2E1 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | CITY OF CHICAGO IL | 167486D97 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74446CAB6 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YQH2 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | CHICAGO BOARD OF EDUCATION | 167505YB6 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122NB84 | — | 15,675,000 | Exited | $1.6M | — | — | — |
| ✕ | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAE5 | — | 1,644,872 | Exited | $1.5M | — | — | — |
| ✕ | NEW YORK STATE URBAN DEVELOPMENT CORP | 64985TCX7 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 139404HR1 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | UTAH INFRASTRUCTURE AGENCY | 917467BL5 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | KENTWOOD ECONOMIC DEVELOPMENT CORP | 491740EX0 | — | 1,215,000 | Exited | $1.2M | — | — | — |
| ✕ | COLLEGIATE CHARTER SCHOOL OF LOWELL | 547649AD5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 52976BCF1 | — | 1,310,000 | Exited | $1.1M | — | — | — |
| ✕ | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806MV9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | KENTWOOD ECONOMIC DEVELOPMENT CORP | 491740EY8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 52976BCE4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250EY6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | IOWA TOBACCO SETTLEMENT AUTHORITY | 888805CH9 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 04084RBC4 | — | 805,000 | Exited | $0.8M | — | — | — |
| ✕ | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | 19645RWY3 | — | 755,000 | Exited | $0.8M | — | — | — |
| ✕ | STATE OF OHIO | 67759YAN7 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 52976BBV7 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CBA7 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | NORTHERN ILLINOIS UNIVERSITY | 665245YK6 | — | 625,000 | Exited | $0.7M | — | — | — |
| ✕ | UTAH CHARTER SCHOOL FINANCE AUTHORITY | 91754TYB3 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF SACRAMENTO CA | 786071RB8 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797KQ9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | NORTHERN ILLINOIS UNIVERSITY | 665245YS9 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 04084RBF7 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 04084RBE0 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 934312AP4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NORTHERN ILLINOIS UNIVERSITY | 665245YH3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CALIFORNIA SCHOOL FINANCE AUTHORITY | 13059TAF6 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | MICHIGAN STRATEGIC FUND | 594698RM6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | 19645UGH1 | — | 550,000 | Exited | $0.4M | — | — | — |
| ✕ | ST TAMMANY PARISH FINANCE AUTHORITY | 793499BD5 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588CX0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 649852AS9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 64461XBG9 | — | 605,808 | Exited | $0.1M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74442PZQ1 | — | 65,000 | Exited | $0.1M | — | — | — |