Holdings (Monthly)
Guide ↗
Putnam Municipal Opportunities Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Transportation Finance Corp. | 88283PAP2 | Jan 2026 | 13,185,000 | $14.3M | 4.59% | DBT |
| 2 | Metropolitan Pier & Exposition Authority | 592247J50 | Apr 2022 | 12,000,000 | $10.3M | 3.32% | DBT |
| 3 | Texas Transportation Finance Corp. | 88283PAP2 | Jan 2026 | 8,000,000 | $8.7M | 2.79% | DBT |
| 4 | Metropolitan Transportation Authority | 59261A2G1 | Apr 2024 | 8,000,000 | $8.6M | 2.75% | DBT |
| 5 | Commonwealth of Massachusetts | 57582R8A7 | Jan 2026 | 7,770,000 | $8.0M | 2.58% | DBT |
| 6 | City of Miami FL | 59338CAM4 | Jan 2026 | 6,340,000 | $6.8M | 2.19% | DBT |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVT3 | Apr 2024 | 5,765,000 | $6.5M | 2.09% | DBT |
| 8 | Alaska Industrial Development & Export Authority | 011903GK1 | Apr 2022 | 6,050,000 | $5.7M | 1.82% | DBT |
| 9 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 5,000,000 | $5.2M | 1.68% | DBT |
| 10 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | Jan 2026 | 5,000,000 | $5.1M | 1.65% | DBT |
| 11 | Massachusetts Development Finance Agency | 57585BEX2 | Jan 2026 | 5,000,000 | $5.1M | 1.65% | DBT |
| 12 | DeKalb County Housing Authority | 240471PF3 | Apr 2024 | 5,000,000 | $5.1M | 1.63% | DBT |
| 13 | County of Washoe NV | 940865BH0 | Apr 2024 | 4,850,000 | $5.0M | 1.60% | DBT |
| 14 | Wisconsin Health & Educational Facilities Authority | 97712D8S8 | Apr 2024 | 4,865,000 | $4.8M | 1.56% | DBT |
| 15 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 5,000,000 | $4.7M | 1.51% | DBT |
| 16 | City & County of Denver CO Airport System Revenue | 249182QW9 | Apr 2024 | 5,000,000 | $4.6M | 1.48% | DBT |
| 17 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BE1 | Apr 2024 | 4,400,000 | $4.6M | 1.47% | DBT |
| 18 | Pontiac School District | 732538HL0 | Apr 2022 | 4,975,000 | $4.5M | 1.46% | DBT |
| 19 | Massachusetts Development Finance Agency | 57585BEY0 | Jan 2025 | 4,800,000 | $4.5M | 1.45% | DBT |
| 20 | Clifton Higher Education Finance Corp. | 187145SV0 | Apr 2024 | 4,800,000 | $4.5M | 1.45% | DBT |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG51 | Apr 2024 | 5,875,000 | $4.4M | 1.42% | DBT |
| 22 | Grays Harbor County Public Hospital District No. 1 | 389526AH7 | Apr 2024 | 4,000,000 | $4.4M | 1.42% | DBT |
| 23 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 5,000,000 | $4.3M | 1.38% | DBT |
| 24 | Pontiac School District | 732538HK2 | Apr 2022 | 4,425,000 | $4.2M | 1.36% | DBT |
| 25 | CSCDA Community Improvement Authority | 126292AF8 | Apr 2024 | 5,135,000 | $3.8M | 1.24% | DBT |
| 26 | Allegheny County Airport Authority | 01728LEY4 | Apr 2024 | 3,480,000 | $3.7M | 1.21% | DBT |
| 27 | Chicago O'Hare International Airport | 167591AE6 | Jan 2026 | 3,500,000 | $3.7M | 1.17% | DBT |
| 28 | Grand Parkway Transportation Corp. | 38611TBR7 | Jan 2025 | 3,500,000 | $3.6M | 1.14% | DBT |
| 29 | State of Michigan Trunk Line Revenue | 5946953A4 | Jan 2026 | 3,725,000 | $3.5M | 1.12% | DBT |
| 30 | Michigan Finance Authority | 59447TXH1 | Apr 2022 | 3,845,000 | $3.5M | 1.11% | DBT |
| 31 | Knox County Health Educational & Housing Facility Board | 499526AU5 | Apr 2024 | 3,415,000 | $3.4M | 1.10% | DBT |
| 32 | Downtown Revitalization Public Infrastructure District | 26118TBU3 | Jan 2026 | 3,000,000 | $3.2M | 1.04% | DBT |
| 33 | Kansas City Industrial Development Authority | 48504NBC2 | Apr 2024 | 3,150,000 | $3.2M | 1.02% | DBT |
| 34 | Wisconsin Health & Educational Facilities Authority | 97712D8N9 | Apr 2024 | 3,000,000 | $3.1M | 0.99% | DBT |
| 35 | Wisconsin Health & Educational Facilities Authority | 97712DM86 | Apr 2022 | 3,000,000 | $3.0M | 0.98% | DBT |
| 36 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 2,980,000 | $3.0M | 0.97% | DBT |
| 37 | California Municipal Finance Authority | 130489AB3 | Jan 2025 | 2,870,000 | $3.0M | 0.95% | DBT |
| 38 | Washington State Housing Finance Commission | 93978LGQ3 | Apr 2024 | 2,750,000 | $2.9M | 0.94% | DBT |
| 39 | Main Street Natural Gas, Inc. | 56035DGB2 | Jan 2026 | 2,670,000 | $2.9M | 0.92% | DBT |
| 40 | Tobacco Settlement Financing Corp. | 888809BG4 | Apr 2022 | 2,750,000 | $2.7M | 0.87% | DBT |
| 41 | Public Finance Authority | 74448GAA7 | Apr 2024 | 2,598,808 | $2.7M | 0.87% | DBT |
| 42 | County of Montgomery OH | 613520LA1 | Apr 2024 | 3,000,000 | $2.7M | 0.87% | DBT |
| 43 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2025 | 2,716,987 | $2.7M | 0.85% | DBT |
| 44 | City of Chicago IL | 167486N96 | Apr 2024 | 2,500,000 | $2.6M | 0.85% | DBT |
| 45 | County of Maui HI | 577286BH9 | Jan 2026 | 2,250,000 | $2.6M | 0.85% | DBT |
| 46 | Illinois Finance Authority | 45203NAV1 | Apr 2024 | 2,500,000 | $2.6M | 0.84% | DBT |
| 47 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 2,557,601 | $2.6M | 0.82% | — |
| 48 | New York Liberty Development Corp. | 649519EH4 | Apr 2024 | 3,500,000 | $2.5M | 0.82% | DBT |
| 49 | Arizona Industrial Development Authority | 04052FCS2 | Apr 2024 | 2,855,000 | $2.5M | 0.81% | DBT |
| 50 | New Hampshire Health and Education Facilities Authority Act | 6446147E3 | Apr 2022 | 2,500,000 | $2.5M | 0.81% | DBT |
| 51 | New York Transportation Development Corp. | 650116GY6 | Apr 2024 | 2,400,000 | $2.5M | 0.80% | DBT |
| 52 | Central Texas Turnpike System | 88283KBJ6 | Apr 2024 | 2,825,000 | $2.5M | 0.80% | DBT |
| 53 | King County Public Hospital District No. 1 | 494782LE3 | Apr 2022 | 2,365,000 | $2.5M | 0.79% | DBT |
| 54 | Washington State Housing Finance Commission | 93978TS59 | Apr 2022 | 2,478,723 | $2.4M | 0.78% | DBT |
| 55 | Washington State Housing Finance Commission | 93978T4M8 | Apr 2024 | 2,541,734 | $2.4M | 0.78% | DBT |
| 56 | Public Finance Authority | 74448UAC2 | Jan 2026 | 2,175,000 | $2.4M | 0.77% | DBT |
| 57 | Chicago Midway International Airport | 167562TL1 | Apr 2024 | 2,250,000 | $2.4M | 0.77% | DBT |
| 58 | New York Transportation Development Corp. | 650116JP2 | Jan 2026 | 2,250,000 | $2.4M | 0.77% | DBT |
| 59 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 2,275,000 | $2.4M | 0.77% | DBT |
| 60 | California Municipal Finance Authority | 13048VXK9 | Apr 2022 | 2,700,000 | $2.4M | 0.76% | DBT |
| 61 | Suffolk Regional Off-Track Betting Co. | 86480TAC8 | Apr 2024 | 2,270,000 | $2.3M | 0.74% | DBT |
| 62 | Bucks County Water and Sewer Authority | 118683JZ5 | Apr 2024 | 2,175,000 | $2.3M | 0.74% | DBT |
| 63 | Massachusetts Port Authority | 575896RS6 | Apr 2024 | 2,500,000 | $2.3M | 0.74% | DBT |
| 64 | Village Community Development District No. 13 | 92708HAH7 | Apr 2022 | 2,380,000 | $2.3M | 0.73% | DBT |
| 65 | FHLMC Structured Pass-Through Certificates | 3137HCXR8 | Jan 2025 | 2,222,264 | $2.3M | 0.73% | ABS-MBS |
| 66 | Chicago Board of Education | 167505QR0 | Apr 2022 | 2,250,000 | $2.2M | 0.72% | DBT |
| 67 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BP4 | Apr 2022 | 3,700,000 | $2.2M | 0.71% | DBT |
| 68 | Lancaster County Hospital Authority/PA | 514045X81 | Apr 2024 | 2,000,000 | $2.2M | 0.70% | DBT |
| 69 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2025 | 2,050,000 | $2.2M | 0.70% | DBT |
| 70 | New Hampshire Business Finance Authority | 63607YAN0 | Apr 2022 | 2,540,000 | $2.1M | 0.68% | DBT |
| 71 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 2,030,000 | $2.1M | 0.67% | DBT |
| 72 | California Municipal Finance Authority | 13050WAB7 | Jan 2026 | 2,333,000 | $2.1M | 0.66% | DBT |
| 73 | New York Transportation Development Corp. | 650116CZ7 | Apr 2022 | 2,000,000 | $2.1M | 0.66% | DBT |
| 74 | Commonwealth of Massachusetts | 57582RY59 | Apr 2024 | 1,980,000 | $2.0M | 0.66% | DBT |
| 75 | City of Ramsey MN | 751814AA2 | Apr 2024 | 2,000,000 | $2.0M | 0.65% | DBT |
| 76 | Harbor Point Infrastructure Improvement District | 41154VAK5 | Apr 2022 | 2,000,000 | $2.0M | 0.65% | DBT |
| 77 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGZ4 | Apr 2022 | 2,000,000 | $2.0M | 0.65% | DBT |
| 78 | District of Columbia | 25483VXU3 | Apr 2022 | 2,000,000 | $2.0M | 0.64% | DBT |
| 79 | New York Liberty Development Corp. | 649519EY7 | Jan 2026 | 2,335,000 | $2.0M | 0.63% | DBT |
| 80 | Industrial Development Authority of the County of Pima (The) | 72178AAF9 | Apr 2024 | 1,750,000 | $1.9M | 0.62% | DBT |
| 81 | Illinois Finance Authority | 45203KAP0 | Apr 2024 | 2,000,000 | $1.9M | 0.61% | DBT |
| 82 | Clifton Higher Education Finance Corp. | 187145SA6 | Apr 2024 | 2,000,000 | $1.9M | 0.61% | DBT |
| 83 | City of Chicago IL | 167486W62 | Jan 2026 | 1,750,000 | $1.9M | 0.61% | DBT |
| 84 | CSCDA Community Improvement Authority | 126292AR2 | Apr 2022 | 2,735,000 | $1.9M | 0.61% | DBT |
| 85 | North Carolina Medical Care Commission | 65821DYG0 | Apr 2022 | 2,250,000 | $1.9M | 0.61% | DBT |
| 86 | Maryland Economic Development Corp. | 57420VSP9 | Apr 2024 | 1,725,000 | $1.8M | 0.59% | DBT |
| 87 | Public Finance Authority | 74448FAA9 | Apr 2024 | 1,750,000 | $1.8M | 0.58% | DBT |
| 88 | County of Lincoln SD | 53340EAD9 | Apr 2024 | 2,355,000 | $1.8M | 0.58% | DBT |
| 89 | Hammond Multi-School Building Corp. | 408395SD4 | Apr 2022 | 1,750,000 | $1.8M | 0.58% | DBT |
| 90 | Louisiana Public Facilities Authority | 546399SZ0 | Jan 2025 | 1,750,000 | $1.8M | 0.58% | DBT |
| 91 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | Apr 2024 | 2,250,000 | $1.8M | 0.57% | DBT |
| 92 | Utah Infrastructure Agency | 917467CP5 | Apr 2024 | 1,650,000 | $1.8M | 0.57% | DBT |
| 93 | Great Lakes Water Authority | 39081HFG2 | Apr 2024 | 1,700,000 | $1.8M | 0.57% | DBT |
| 94 | District of Columbia | 25483VA61 | Apr 2022 | 1,500,000 | $1.7M | 0.56% | DBT |
| 95 | Municipal Electric Authority of Georgia | 62620HGQ9 | Apr 2024 | 1,700,000 | $1.7M | 0.55% | DBT |
| 96 | City & County of Denver CO Airport System Revenue | 249182QL3 | Apr 2024 | 1,500,000 | $1.7M | 0.55% | DBT |
| 97 | Iowa Finance Authority | 46247SBM5 | Apr 2024 | 2,000,000 | $1.7M | 0.55% | DBT |
| 98 | City & County of Denver CO Airport System Revenue | 249182QP4 | Apr 2024 | 1,500,000 | $1.7M | 0.54% | DBT |
| 99 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2025 | 1,600,000 | $1.7M | 0.54% | DBT |
| 100 | State of Hawaii Harbor System Revenue | 41981THE6 | Apr 2024 | 1,625,000 | $1.7M | 0.54% | DBT |
| 101 | Clifton Higher Education Finance Corp. | 187145VR5 | Jan 2026 | 1,635,000 | $1.7M | 0.53% | DBT |
| 102 | Gainesville & Hall County Hospital Authority | 362762QQ2 | Apr 2024 | 2,330,000 | $1.7M | 0.53% | DBT |
| 103 | County of Palm Beach FL | 696547GJ1 | Apr 2024 | 1,600,000 | $1.6M | 0.52% | DBT |
| 104 | Massachusetts Development Finance Agency | 57585BMU9 | Jan 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 105 | District of Columbia | 25483VA46 | Apr 2022 | 1,370,000 | $1.6M | 0.51% | DBT |
| 106 | Chicago O'Hare International Airport | 1675934E9 | Apr 2024 | 1,465,000 | $1.6M | 0.51% | DBT |
| 107 | Matagorda County Navigation District No. 1 | 576528CY7 | Apr 2022 | 1,500,000 | $1.6M | 0.51% | DBT |
| 108 | County of Washoe NV | 940865BG2 | Apr 2024 | 1,500,000 | $1.5M | 0.50% | DBT |
| 109 | Palm Beach County Health Facilities Authority | 69651ACD4 | Apr 2024 | 1,515,000 | $1.5M | 0.49% | DBT |
| 110 | District of Columbia | 25483VXQ2 | Apr 2022 | 1,500,000 | $1.5M | 0.49% | DBT |
| 111 | Denver Health & Hospital Authority | 24918EEN6 | Jan 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 112 | Halifax Hospital Medical Center | 405815LG4 | Apr 2022 | 1,500,000 | $1.5M | 0.48% | DBT |
| 113 | Washington State Housing Finance Commission | 93978LJN7 | Jan 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 114 | Rhode Island Health and Educational Building Corp. | 762244PA3 | Jan 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 115 | Paulding County Hospital Authority/GA | 703596EG7 | Apr 2022 | 1,400,000 | $1.5M | 0.47% | DBT |
| 116 | Great Lakes Water Authority | 39081HFF4 | Apr 2024 | 1,375,000 | $1.5M | 0.47% | DBT |
| 117 | New York City Housing Development Corp. | 64972ETS8 | Apr 2024 | 2,025,000 | $1.5M | 0.47% | DBT |
| 118 | City of Santa Fe NM | 802170AJ9 | Apr 2022 | 1,460,000 | $1.5M | 0.47% | DBT |
| 119 | Public Finance Authority | 74442EEG1 | Apr 2024 | 1,580,000 | $1.5M | 0.47% | DBT |
| 120 | Florida Development Finance Corp. | 34061QBU0 | Jan 2025 | 1,500,000 | $1.4M | 0.46% | DBT |
| 121 | Health & Educational Facilities Authority of the State of Missouri | 60636AWS8 | Apr 2024 | 1,950,000 | $1.4M | 0.46% | DBT |
| 122 | Health & Educational Facilities Authority of the State of Missouri | 60636AWA7 | Apr 2024 | 1,750,000 | $1.4M | 0.46% | DBT |
| 123 | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | Apr 2024 | 1,350,000 | $1.4M | 0.45% | DBT |
| 124 | District of Columbia | 25483VXR0 | Apr 2022 | 1,500,000 | $1.4M | 0.45% | DBT |
| 125 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 1,335,000 | $1.4M | 0.45% | DBT |
| 126 | City of Las Vegas NV Special Improvement District No. 816 | 51779AAN9 | Apr 2024 | 1,740,000 | $1.4M | 0.45% | DBT |
| 127 | Harris County Cultural Education Facilities Finance Corp. | 414009FB1 | Apr 2022 | 1,500,000 | $1.4M | 0.44% | DBT |
| 128 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 1,225,000 | $1.4M | 0.44% | DBT |
| 129 | CSCDA Community Improvement Authority | 126292AW1 | Apr 2022 | 1,900,000 | $1.3M | 0.43% | DBT |
| 130 | City of Detroit MI | 251093S84 | Apr 2024 | 1,690,341 | $1.3M | 0.43% | DBT |
| 131 | Dallas Fort Worth International Airport | 23503CGJ0 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 132 | City of Long Beach CA Airport System Revenue | 542403DR8 | Apr 2024 | 1,250,000 | $1.3M | 0.41% | DBT |
| 133 | Port of Greater Cincinnati Development Authority | 734195DF4 | Jan 2025 | 1,250,000 | $1.3M | 0.41% | DBT |
| 134 | Utah Infrastructure Agency | 917467CH3 | Apr 2024 | 1,200,000 | $1.3M | 0.41% | DBT |
| 135 | New York City Housing Development Corp. | 64972ETV1 | Apr 2024 | 2,000,000 | $1.3M | 0.40% | DBT |
| 136 | Commonwealth of Puerto Rico | 74514L3M7 | Apr 2024 | 1,250,000 | $1.2M | 0.40% | DBT |
| 137 | Metropolitan Nashville Airport Authority (The) | 592190QX3 | Apr 2024 | 1,125,000 | $1.2M | 0.39% | DBT |
| 138 | Florida Development Finance Corp. | 34061UJT6 | Apr 2022 | 1,300,000 | $1.2M | 0.39% | DBT |
| 139 | MIDA Mountain Village Public Infrastructure District | 59561TAQ6 | Apr 2022 | 1,430,000 | $1.2M | 0.39% | DBT |
| 140 | Clifton Higher Education Finance Corp. | 187145SU2 | Apr 2024 | 1,250,000 | $1.2M | 0.38% | DBT |
| 141 | Maryland Economic Development Corp. | 57420VRN5 | Apr 2022 | 1,350,000 | $1.2M | 0.38% | DBT |
| 142 | Florida Higher Educational Facilities Financing Authority | 34073TLN5 | Apr 2022 | 1,500,000 | $1.2M | 0.37% | DBT |
| 143 | City & County of Denver CO Airport System Revenue | 249182QN9 | Apr 2024 | 1,025,000 | $1.1M | 0.36% | DBT |
| 144 | City of Las Vegas NV Special Improvement District No. 818 | 51779DAN3 | Jan 2025 | 1,130,000 | $1.1M | 0.36% | DBT |
| 145 | Metropolitan Washington Airports Authority | 592643DJ6 | Apr 2022 | 1,290,000 | $1.1M | 0.36% | DBT |
| 146 | Arlington Higher Education Finance Corp. | 041807JU3 | Jan 2025 | 1,215,000 | $1.1M | 0.36% | DBT |
| 147 | California School Finance Authority | 13058TPF1 | Jan 2026 | 1,455,000 | $1.1M | 0.35% | DBT |
| 148 | Port of Seattle WA | 735389V62 | Apr 2024 | 1,000,000 | $1.1M | 0.34% | DBT |
| 149 | Austin-Bergstrom Landhost Enterprises, Inc. | 052193AV1 | Apr 2022 | 1,045,000 | $1.1M | 0.34% | DBT |
| 150 | Summit County Development Finance Authority | 86607LAP4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 151 | New Hampshire Business Finance Authority | 63607YAM2 | Apr 2022 | 1,210,000 | $1.0M | 0.34% | DBT |
| 152 | Clifton Higher Education Finance Corp. | 187145VQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 153 | Municipal Electric Authority of Georgia | 62620HJY9 | Jan 2025 | 1,000,000 | $1.0M | 0.33% | DBT |
| 154 | South Jersey Transportation Authority | 838536MR8 | Apr 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 155 | Illinois Finance Authority | 45203HV41 | Apr 2022 | 1,025,000 | $1.0M | 0.33% | DBT |
| 156 | Public Finance Authority | 74441XHS1 | Apr 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 157 | Village Community Development District No. 15 | 92708KAD9 | Apr 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 158 | Illinois Finance Authority | 45203KAN5 | Apr 2022 | 1,000,000 | $1.0M | 0.32% | DBT |
| 159 | Love Field Airport Modernization Corp. | 54714CAT4 | Apr 2022 | 1,000,000 | $1.0M | 0.32% | DBT |
| 160 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FDN4 | Apr 2022 | 1,000,000 | $1.0M | 0.32% | DBT |
| 161 | Massachusetts Development Finance Agency | 57584XCF6 | Apr 2022 | 1,000,000 | $1.0M | 0.32% | DBT |
| 162 | City of Los Angeles CA Community Facilities District | 544386DW2 | Apr 2022 | 1,000,000 | $1000K | 0.32% | DBT |
| 163 | New Hampshire Business Finance Authority | 63607YAL4 | Apr 2022 | 1,070,000 | $993K | 0.32% | DBT |
| 164 | Clackamas County Hospital Facility Authority | 179027YM3 | Apr 2022 | 1,000,000 | $990K | 0.32% | DBT |
| 165 | CSCDA Community Improvement Authority | 126292BB6 | Apr 2022 | 1,450,000 | $986K | 0.32% | DBT |
| 166 | City of Santa Fe NM | 802170AP5 | Apr 2022 | 975,000 | $967K | 0.31% | DBT |
| 167 | Public Finance Authority | 74439YEU1 | Apr 2024 | 1,000,000 | $966K | 0.31% | DBT |
| 168 | Health & Educational Facilities Authority of the State of Missouri | 60636AVW0 | Apr 2024 | 1,085,000 | $954K | 0.31% | DBT |
| 169 | Michigan State Housing Development Authority | 59465PBA5 | Apr 2024 | 1,500,000 | $933K | 0.30% | DBT |
| 170 | Lancaster County Hospital Authority/PA | 51404PAJ8 | Apr 2022 | 1,000,000 | $931K | 0.30% | DBT |
| 171 | Capital Trust Authority | 14054WCH6 | Jan 2026 | 900,000 | $911K | 0.29% | DBT |
| 172 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2025 | 892,040 | $879K | 0.28% | DBT |
| 173 | Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | Apr 2024 | 1,150,000 | $876K | 0.28% | DBT |
| 174 | New Hope Cultural Education Facilities Finance Corp. | 64542YAM8 | Apr 2022 | 1,000,000 | $874K | 0.28% | DBT |
| 175 | New Hope Cultural Education Facilities Finance Corp. | 64542YBG0 | Apr 2022 | 1,000,000 | $873K | 0.28% | DBT |
| 176 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 1,000,000 | $873K | 0.28% | DBT |
| 177 | Metropolitan Pier & Exposition Authority | 592250EY6 | Jan 2026 | 1,000,000 | $847K | 0.27% | DBT |
| 178 | Metropolitan Pier & Exposition Authority | 592250CW2 | Apr 2022 | 1,000,000 | $822K | 0.26% | DBT |
| 179 | County of Denton TX | 24880GAN9 | Jan 2026 | 775,000 | $796K | 0.26% | DBT |
| 180 | City of Long Beach CA Airport System Revenue | 542403DQ0 | Apr 2024 | 750,000 | $795K | 0.26% | DBT |
| 181 | City of Seagoville TX | 811829AG5 | Jan 2026 | 775,000 | $793K | 0.25% | DBT |
| 182 | Harris County Cultural Education Facilities Finance Corp. | 414009FA3 | Apr 2022 | 800,000 | $781K | 0.25% | DBT |
| 183 | Regional Transportation District | 759151BT9 | Apr 2022 | 850,000 | $781K | 0.25% | DBT |
| 184 | Empire State Development Corp. | 64985TCX7 | Apr 2024 | 1,060,000 | $779K | 0.25% | DBT |
| 185 | Florida Higher Educational Facilities Financing Authority | 34073TNA1 | Apr 2022 | 800,000 | $772K | 0.25% | DBT |
| 186 | Maricopa County Industrial Development Authority | 56681NAN7 | Apr 2022 | 750,000 | $752K | 0.24% | DBT |
| 187 | Virginia Small Business Financing Authority | 928104NX2 | Jan 2025 | 750,000 | $746K | 0.24% | DBT |
| 188 | Public Finance Authority | 74445QDX5 | Apr 2022 | 1,000,000 | $742K | 0.24% | DBT |
| 189 | Public Finance Authority | 74441XJK6 | Jan 2026 | 715,000 | $724K | 0.23% | DBT |
| 190 | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | Apr 2024 | 1,000,000 | $707K | 0.23% | DBT |
| 191 | Detroit City School District | 251129ZY1 | Apr 2022 | 660,000 | $706K | 0.23% | DBT |
| 192 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2025 | 700,000 | $704K | 0.23% | DBT |
| 193 | New Hampshire Business Finance Authority | 63607EAD6 | Jan 2026 | 700,000 | $697K | 0.22% | DBT |
| 194 | Allegheny County Airport Authority | 01728LFH0 | Apr 2024 | 750,000 | $685K | 0.22% | DBT |
| 195 | Public Finance Authority | 74447DAD9 | Apr 2022 | 700,000 | $681K | 0.22% | DBT |
| 196 | Arizona Industrial Development Authority | 04052BQU1 | Apr 2022 | 720,000 | $679K | 0.22% | DBT |
| 197 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCW5 | Apr 2022 | 650,000 | $654K | 0.21% | DBT |
| 198 | Michigan Finance Authority | 594479HP5 | Apr 2022 | 745,000 | $651K | 0.21% | DBT |
| 199 | Virginia Small Business Financing Authority | 928104NU8 | Apr 2022 | 630,000 | $637K | 0.20% | DBT |
| 200 | Florida Development Finance Corp. | 34061UJU3 | Apr 2022 | 680,000 | $632K | 0.20% | DBT |
| 201 | Beaumont Housing Authority | 07451AAA4 | Jan 2026 | 625,000 | $619K | 0.20% | DBT |
| 202 | Public Finance Authority | 74439YDR9 | Apr 2022 | 700,000 | $618K | 0.20% | DBT |
| 203 | Houston Higher Education Finance Corp. | 44237QAH8 | Jan 2026 | 650,000 | $614K | 0.20% | DBT |
| 204 | Uptown Development Authority | 916856HT7 | Apr 2024 | 750,000 | $603K | 0.19% | DBT |
| 205 | Uptown Development Authority | 916856HS9 | Apr 2024 | 725,000 | $599K | 0.19% | DBT |
| 206 | Texas Community Housing & Economic Development Corp. | 88231CAA7 | Jan 2026 | 625,000 | $583K | 0.19% | DBT |
| 207 | Public Finance Authority | 74445QDW7 | Apr 2024 | 750,000 | $573K | 0.18% | DBT |
| 208 | Passaic County Improvement Authority (The) | 70275QAD5 | Apr 2024 | 550,000 | $559K | 0.18% | DBT |
| 209 | Public Finance Authority | 74439YDQ1 | Apr 2022 | 600,000 | $558K | 0.18% | DBT |
| 210 | Colorado Health Facilities Authority | 19648FAZ7 | Apr 2022 | 550,000 | $550K | 0.18% | DBT |
| 211 | Public Finance Authority | 74448UAD0 | Jan 2026 | 525,000 | $543K | 0.17% | DBT |
| 212 | Austin-Bergstrom Landhost Enterprises, Inc. | 052193AU3 | Apr 2022 | 530,000 | $542K | 0.17% | DBT |
| 213 | North Carolina Medical Care Commission | 65820YSW7 | Apr 2024 | 505,000 | $515K | 0.17% | DBT |
| 214 | Oneida Indian Nation of New York | 682504AC9 | Apr 2024 | 475,000 | $514K | 0.17% | DBT |
| 215 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 500,000 | $511K | 0.16% | DBT |
| 216 | Pinellas County Industrial Development Authority | 72316VAT6 | Apr 2022 | 500,000 | $506K | 0.16% | DBT |
| 217 | Arlington Higher Education Finance Corp. | 041806HJ2 | Apr 2022 | 500,000 | $504K | 0.16% | DBT |
| 218 | North Carolina Medical Care Commission | 65820YSX5 | Apr 2024 | 500,000 | $501K | 0.16% | DBT |
| 219 | Public Finance Authority | 74439YDP3 | Apr 2022 | 500,000 | $501K | 0.16% | DBT |
| 220 | Cleveland-Cuyahoga County Port Authority | 18610PAW8 | Apr 2022 | 500,000 | $500K | 0.16% | DBT |
| 221 | Florida Development Finance Corp. | 34061UJS8 | Apr 2022 | 485,000 | $487K | 0.16% | DBT |
| 222 | Village Community Development District No. 15 | 92708KAJ6 | Jan 2025 | 500,000 | $486K | 0.16% | DBT |
| 223 | Lancaster County Hospital Authority/PA | 514045V59 | Apr 2022 | 500,000 | $481K | 0.15% | DBT |
| 224 | North Carolina Medical Care Commission | 65820YRR9 | Apr 2022 | 500,000 | $478K | 0.15% | DBT |
| 225 | Arizona Industrial Development Authority | 04052BCS1 | Apr 2022 | 510,000 | $476K | 0.15% | DBT |
| 226 | District of Columbia | 25483VSG0 | Apr 2022 | 500,000 | $465K | 0.15% | DBT |
| 227 | East Nassau Stewardship District | 273794AQ0 | Jan 2026 | 450,000 | $465K | 0.15% | DBT |
| 228 | Rhode Island Health and Educational Building Corp. | 762244PC9 | Jan 2026 | 450,000 | $462K | 0.15% | DBT |
| 229 | Indiana Finance Authority | 45506ENJ8 | Jan 2026 | 455,000 | $459K | 0.15% | DBT |
| 230 | City of Gaithersburg MD | 363128CU1 | Apr 2022 | 450,000 | $458K | 0.15% | DBT |
| 231 | California Community Housing Agency | 13013FAR5 | Apr 2022 | 550,000 | $458K | 0.15% | DBT |
| 232 | Montgomery County Industrial Development Authority/PA | 613609K96 | Apr 2024 | 450,000 | $444K | 0.14% | DBT |
| 233 | Texas Public Finance Authority | 88277PBB0 | Apr 2024 | 400,000 | $440K | 0.14% | DBT |
| 234 | Texas Public Finance Authority | 88277PBC8 | Apr 2024 | 400,000 | $436K | 0.14% | DBT |
| 235 | County of Okaloosa FL | 678226AC5 | Jan 2026 | 425,000 | $432K | 0.14% | DBT |
| 236 | Texas Public Finance Authority | 88277PBD6 | Apr 2024 | 400,000 | $431K | 0.14% | DBT |
| 237 | Lancaster County Hospital Authority/PA | 514045V75 | Apr 2022 | 500,000 | $416K | 0.13% | DBT |
| 238 | Florida Development Finance Corp. | 34061UHZ4 | Apr 2024 | 500,000 | $412K | 0.13% | DBT |
| 239 | Chicago Board of Education | 167505ZF6 | Jan 2026 | 400,000 | $410K | 0.13% | DBT |
| 240 | Kentucky Economic Development Finance Authority | 49126PFH8 | Jan 2026 | 500,000 | $397K | 0.13% | DBT |
| 241 | Terra Lago Community Development District | 88104DAG6 | Jan 2026 | 400,000 | $396K | 0.13% | DBT |
| 242 | Massachusetts Development Finance Agency | 57583U6R4 | Jan 2026 | 400,000 | $396K | 0.13% | DBT |
| 243 | Louisville Regional Airport Authority | 546850CZ9 | Apr 2022 | 385,000 | $387K | 0.12% | DBT |
| 244 | City of Crandall TX | 224384AS6 | Jan 2026 | 390,000 | $387K | 0.12% | DBT |
| 245 | Town of Providence Village TX | 743816AG5 | Jan 2026 | 385,000 | $378K | 0.12% | DBT |
| 246 | Industrial Development Authority of the County of Pima (The) | 72178AAJ1 | Apr 2024 | 350,000 | $375K | 0.12% | DBT |
| 247 | Utah Infrastructure Agency | 917467DF6 | Jan 2026 | 375,000 | $375K | 0.12% | DBT |
| 248 | Louisiana Public Facilities Authority | 546399SY3 | Jan 2026 | 350,000 | $355K | 0.11% | DBT |
| 249 | Maricopa County Industrial Development Authority | 56681NAS6 | Apr 2022 | 350,000 | $350K | 0.11% | DBT |
| 250 | CMFA Special Finance Agency VII | 12574UAA2 | Jan 2026 | 500,000 | $344K | 0.11% | DBT |
| 251 | City of Ennis TX | 293470AC4 | Jan 2026 | 350,000 | $343K | 0.11% | DBT |
| 252 | Chicago Board of Education | 167505ZG4 | Jan 2026 | 325,000 | $334K | 0.11% | DBT |
| 253 | Chicago O'Hare International Airport | 167593K92 | Apr 2022 | 300,000 | $312K | 0.10% | DBT |
| 254 | Iowa Finance Authority | 46247CER6 | Jan 2026 | 300,000 | $305K | 0.10% | DBT |
| 255 | Oneida Indian Nation of New York | 682504AB1 | Jan 2026 | 300,000 | $305K | 0.10% | DBT |
| 256 | Public Finance Authority | 74439YDH1 | Apr 2022 | 300,000 | $304K | 0.10% | DBT |
| 257 | Public Finance Authority | 74439YGG0 | Jan 2026 | 300,000 | $303K | 0.10% | DBT |
| 258 | Center Lake Ranch West Community Development District | 151500AG0 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 259 | Firethorn Community Development District | 31832AAD8 | Jan 2026 | 300,000 | $297K | 0.10% | DBT |
| 260 | New Port Corners Community Development District | 648122AD1 | Jan 2026 | 300,000 | $297K | 0.10% | DBT |
| 261 | City of Dripping Springs TX | 262062AJ1 | Jan 2026 | 300,000 | $296K | 0.10% | DBT |
| 262 | City of Princeton TX | 742400DT8 | Jan 2026 | 285,000 | $285K | 0.09% | DBT |
| 263 | Lakewood Ranch Stewardship District | 51265KGH5 | Jan 2026 | 275,000 | $283K | 0.09% | DBT |
| 264 | Riverwalk Community Development District | 76951PAL7 | Jan 2026 | 275,000 | $275K | 0.09% | DBT |
| 265 | City of Princeton TX | 742400DQ4 | Jan 2026 | 275,000 | $275K | 0.09% | DBT |
| 266 | Del Webb Oak Creek Community Development District | 245509AF1 | Jan 2026 | 270,000 | $271K | 0.09% | DBT |
| 267 | City of Princeton TX | 742400DW1 | Jan 2026 | 260,000 | $260K | 0.08% | DBT |
| 268 | South Carolina Jobs-Economic Development Authority | 837031J61 | Jan 2026 | 255,000 | $256K | 0.08% | DBT |
| 269 | Palermo Community Development District | 696280AF3 | Jan 2026 | 250,000 | $255K | 0.08% | DBT |
| 270 | Public Finance Authority | 74443UAZ6 | Apr 2022 | 250,000 | $254K | 0.08% | DBT |
| 271 | City of Anna TX | 035713BC9 | Jan 2026 | 250,000 | $249K | 0.08% | DBT |
| 272 | Harris County Cultural Education Facilities Finance Corp. | 414009LD0 | Apr 2022 | 245,000 | $246K | 0.08% | DBT |
| 273 | Waterset South Community Development District | 94186HAL5 | Jan 2026 | 225,000 | $225K | 0.07% | DBT |
| 274 | City of Goose Creek SC | 38259TAC8 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 275 | Hills of Minneola Community Development District | 431688AP5 | Jan 2026 | 195,000 | $195K | 0.06% | DBT |
| 276 | Southpointe of Manatee County Community Development District | 844654AC7 | Jan 2026 | 195,000 | $194K | 0.06% | DBT |
| 277 | Woodcreek Community Development District | 97925TAG9 | Jan 2026 | 200,000 | $194K | 0.06% | DBT |
| 278 | Sugarloaf Community Development District | 865037AC9 | Jan 2026 | 190,000 | $189K | 0.06% | DBT |
| 279 | Hunt Club Grove Community Development District | 445583AF4 | Jan 2026 | 185,000 | $185K | 0.06% | DBT |
| 280 | City of Manor TX | 564099AV1 | Jan 2026 | 175,000 | $183K | 0.06% | DBT |
| 281 | Capital Trust Authority | 14054WBX2 | Jan 2026 | 185,000 | $177K | 0.06% | DBT |
| 282 | Atlanta Development Authority (The) | 04777LDV5 | Jan 2026 | 125,000 | $130K | 0.04% | DBT |
| 283 | Public Finance Authority | 74443CAB9 | Apr 2022 | 115,000 | $115K | 0.04% | DBT |
| 284 | Vivid Shores Community Development District | 92853QAD9 | Jan 2026 | 110,000 | $110K | 0.04% | DBT |
| 285 | Lakeside at Satilla Community Development District | 51210AAC0 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 286 | City of Anna TX | 035713BF2 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 287 | City of Mesquite TX | 590771BN0 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 288 | Philadelphia Authority for Industrial Development | 71781XGT4 | Jan 2025 | 465,246 | $93K | 0.03% | DBT |