Holdings (Monthly)
Guide ↗
BlackRock MuniAssets Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico | 74514L4G9 | Apr 2024 | 26,608,790 | $16.1M | 3.71% | DBT |
| 2 | New York City Housing Development Corp | 64972CMP5 | Apr 2024 | 9,000,000 | $8.9M | 2.04% | DBT |
| 3 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 10,815,000 | $8.1M | 1.87% | DBT |
| 4 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 8,080,268 | $8.1M | 1.86% | STIV |
| 5 | Chicago O'Hare International Airport | 1675934T6 | Jan 2026 | 7,380,000 | $7.7M | 1.76% | DBT |
| 6 | Empire State Development Corp | 650036CJ3 | Apr 2024 | 9,655,000 | $7.2M | 1.66% | DBT |
| 7 | New York City Transitional Finance Authority | 64972JTG3 | Jan 2026 | 6,780,000 | $7.0M | 1.61% | DBT |
| 8 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 8,950,000 | $6.5M | 1.49% | DBT |
| 9 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Jan 2026 | 5,645,000 | $5.9M | 1.36% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,390,000 | $5.3M | 1.21% | DBT |
| 11 | County of Miami-Dade FL Aviation Revenue | 59333P4D7 | Apr 2024 | 5,000,000 | $5.0M | 1.15% | DBT |
| 12 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 4,870,000 | $4.9M | 1.12% | DBT |
| 13 | New York State Dormitory Authority | 64990KHB2 | Jan 2026 | 4,577,437 | $4.7M | 1.09% | DBT |
| 14 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 4,700,000 | $4.7M | 1.08% | DBT |
| 15 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 4,617,000 | $4.5M | 1.04% | DBT |
| 16 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 5,240,000 | $4.5M | 1.03% | DBT |
| 17 | Oklahoma Development Finance Authority | 6789083V4 | Apr 2024 | 4,520,000 | $4.5M | 1.03% | DBT |
| 18 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 4,545,000 | $4.4M | 1.01% | DBT |
| 19 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 4,500,000 | $4.4M | 1.01% | DBT |
| 20 | Public Finance Authority | 74447TAG7 | Jan 2026 | 4,263,000 | $4.3M | 0.98% | DBT |
| 21 | Commonwealth of Puerto Rico | 74514L3L9 | Apr 2024 | 4,100,055 | $4.1M | 0.95% | DBT |
| 22 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 4,000,000 | $4.1M | 0.95% | DBT |
| 23 | Mohegan Tribal Finance Authority | 608327AA0 | Apr 2024 | 3,750,000 | $3.8M | 0.87% | DBT |
| 24 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 4,340,000 | $3.6M | 0.84% | DBT |
| 25 | Maricopa County Industrial Development Authority | 56678PBL0 | Apr 2024 | 5,155,000 | $3.6M | 0.83% | DBT |
| 26 | New Hampshire Business Finance Authority | 63608TAN0 | Jan 2026 | 5,730,000 | $3.6M | 0.83% | DBT |
| 27 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 3,435,000 | $3.5M | 0.82% | DBT |
| 28 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 3,465,000 | $3.5M | 0.81% | DBT |
| 29 | Colorado Educational & Cultural Facilities Authority | 19645UTU8 | Jan 2026 | 3,065,000 | $3.5M | 0.80% | DBT |
| 30 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 3,200,000 | $3.5M | 0.80% | DBT |
| 31 | Public Finance Authority | 74442PD36 | Jan 2026 | 3,020,000 | $3.4M | 0.77% | DBT |
| 32 | Public Finance Authority | 74442PA70 | Apr 2024 | 3,270,000 | $3.4M | 0.77% | DBT |
| 33 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,110,000 | $3.3M | 0.77% | DBT |
| 34 | East Central Vermont Telecommunications District | 271524AY6 | Apr 2024 | 4,000,000 | $3.3M | 0.76% | DBT |
| 35 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 3,085,000 | $3.3M | 0.76% | DBT |
| 36 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 3,155,000 | $3.3M | 0.75% | DBT |
| 37 | Florida Development Finance Corp | 34061UBQ0 | Apr 2024 | 3,180,000 | $3.2M | 0.73% | DBT |
| 38 | Public Finance Authority | 74442EFW5 | Apr 2024 | 4,030,000 | $3.2M | 0.73% | DBT |
| 39 | Public Finance Authority | 74442PPS8 | Apr 2024 | 35,940,000 | $3.1M | 0.72% | DBT |
| 40 | Central Texas Regional Mobility Authority | 155498BC1 | Apr 2024 | 4,000,000 | $3.1M | 0.72% | DBT |
| 41 | Redtail Ridge Metropolitan District | 75773CAA8 | Jan 2026 | 4,864,000 | $3.1M | 0.71% | DBT |
| 42 | City of Houston TX Airport System Revenue | 442349GA8 | Apr 2024 | 3,350,000 | $3.1M | 0.71% | DBT |
| 43 | Ohio Air Quality Development Authority | 67754AAE4 | Apr 2024 | 3,290,000 | $3.1M | 0.71% | DBT |
| 44 | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Apr 2024 | 3,010,000 | $3.1M | 0.71% | DBT |
| 45 | Memphis-Shelby County Airport Authority | 586111PM2 | Apr 2024 | 3,000,000 | $3.1M | 0.70% | DBT |
| 46 | Florida Development Finance Corp | 34061UGX0 | Apr 2024 | 3,645,000 | $3.0M | 0.70% | DBT |
| 47 | Arkansas Development Finance Authority | 04108WCF7 | Apr 2024 | 2,800,000 | $3.0M | 0.70% | DBT |
| 48 | Pennsylvania Economic Development Financing Authority | 708692CD8 | Jan 2026 | 2,865,000 | $3.0M | 0.69% | DBT |
| 49 | Central Texas Regional Mobility Authority | 155498BB3 | Apr 2024 | 3,690,000 | $3.0M | 0.69% | DBT |
| 50 | Florida Development Finance Corp | 340618DR5 | Jan 2026 | 2,975,000 | $2.9M | 0.68% | DBT |
| 51 | Metropolitan Pier & Exposition Authority | 592250CZ5 | Apr 2024 | 12,685,000 | $2.9M | 0.67% | DBT |
| 52 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 27,650,000 | $2.9M | 0.67% | DBT |
| 53 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 2,650,000 | $2.8M | 0.64% | DBT |
| 54 | New York City Housing Development Corp | 64972B8N8 | Apr 2024 | 2,845,000 | $2.7M | 0.63% | DBT |
| 55 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Apr 2024 | 3,100,000 | $2.7M | 0.63% | DBT |
| 56 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 2,710,000 | $2.7M | 0.62% | DBT |
| 57 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 2,520,000 | $2.7M | 0.62% | DBT |
| 58 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2024 | 3,155,000 | $2.6M | 0.61% | DBT |
| 59 | Florida Development Finance Corp | 34061UJF6 | Apr 2024 | 3,985,000 | $2.6M | 0.60% | DBT |
| 60 | Creekwalk Marketplace Business Improvement District | 225515AJ4 | Jan 2026 | 2,525,000 | $2.5M | 0.58% | DBT |
| 61 | Inland Empire Tobacco Securitization Corp | 45734TAD6 | Jan 2026 | 5,090,000 | $2.5M | 0.58% | DBT |
| 62 | Public Finance Authority | 74442EFA3 | Apr 2024 | 2,800,000 | $2.5M | 0.58% | DBT |
| 63 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 2,920,000 | $2.5M | 0.58% | DBT |
| 64 | Public Finance Authority | 744396HF2 | Apr 2024 | 2,960,000 | $2.5M | 0.58% | DBT |
| 65 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 7,133,000 | $2.5M | 0.57% | DBT |
| 66 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 2,330,000 | $2.5M | 0.57% | DBT |
| 67 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 2,655,000 | $2.4M | 0.56% | DBT |
| 68 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQK4 | Apr 2024 | 2,402,000 | $2.4M | 0.55% | DBT |
| 69 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 2,890,000 | $2.4M | 0.55% | DBT |
| 70 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 2,153,514 | $2.4M | 0.55% | DBT |
| 71 | Hoover Industrial Development Board | 439241AB6 | Apr 2024 | 2,140,000 | $2.3M | 0.54% | DBT |
| 72 | Public Finance Authority | 74442PD28 | Jan 2026 | 2,336,860 | $2.3M | 0.54% | DBT |
| 73 | Arkansas Development Finance Authority | 04110FAA3 | Apr 2024 | 2,325,000 | $2.3M | 0.54% | DBT |
| 74 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 2,415,000 | $2.3M | 0.53% | DBT |
| 75 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 2,640,000 | $2.3M | 0.52% | DBT |
| 76 | Puerto Rico Electric Power Authority | 74526YFE0 | Apr 2024 | 3,295,000 | $2.2M | 0.51% | DBT |
| 77 | Hampton Roads Transportation Accountability Commission | 409328AU5 | Apr 2024 | 2,435,000 | $2.2M | 0.50% | DBT |
| 78 | Public Finance Authority | 74442PP66 | Jan 2026 | 2,075,000 | $2.2M | 0.50% | DBT |
| 79 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 2,155,000 | $2.2M | 0.50% | DBT |
| 80 | City of Chicago IL | 167486U72 | Jan 2026 | 1,970,000 | $2.1M | 0.47% | DBT |
| 81 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Jan 2026 | 1,815,000 | $2.0M | 0.47% | DBT |
| 82 | City of Henderson KY | 425099AD0 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 83 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,080,000 | $2.0M | 0.46% | DBT |
| 84 | Public Finance Authority | 74448UAD0 | Jan 2026 | 1,865,000 | $1.9M | 0.44% | DBT |
| 85 | California Housing Finance Agency | 13034DAV6 | Jan 2026 | 1,900,000 | $1.9M | 0.44% | DBT |
| 86 | County of Cook IL | 213226AE3 | Jan 2026 | 1,875,000 | $1.9M | 0.44% | DBT |
| 87 | Black Belt Energy Gas District | 09182NBR0 | Apr 2024 | 1,855,000 | $1.9M | 0.44% | DBT |
| 88 | Virginia Small Business Financing Authority | 928097AD6 | Apr 2024 | 2,000,000 | $1.9M | 0.43% | DBT |
| 89 | New Hope Cultural Education Facilities Finance Corp | 64542UHZ0 | Jan 2026 | 1,900,000 | $1.9M | 0.43% | DBT |
| 90 | Empire State Development Corp | 650036AP1 | Apr 2024 | 2,020,000 | $1.8M | 0.43% | DBT |
| 91 | Central Texas Regional Mobility Authority | 155498AX6 | Apr 2024 | 2,000,000 | $1.8M | 0.42% | DBT |
| 92 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,912,000 | $1.8M | 0.42% | DBT |
| 93 | New Hampshire Business Finance Authority | 63607WBK9 | Jan 2026 | 1,765,000 | $1.8M | 0.41% | DBT |
| 94 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 1,765,000 | $1.8M | 0.41% | DBT |
| 95 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,180,000 | $1.8M | 0.41% | DBT |
| 96 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 2,125,000 | $1.8M | 0.41% | DBT |
| 97 | Harbor Reserve Community Development District | 41155EAC0 | Jan 2026 | 1,775,000 | $1.8M | 0.41% | DBT |
| 98 | Public Finance Authority | 74442PD93 | Jan 2026 | 1,766,372 | $1.8M | 0.41% | DBT |
| 99 | Ridges Estates Infrastructure Financing District | 76610DAA1 | Jan 2026 | 1,709,000 | $1.8M | 0.40% | DBT |
| 100 | Parish of St James LA | 790103AV7 | Apr 2024 | 1,580,000 | $1.7M | 0.40% | DBT |
| 101 | Public Finance Authority | 74448UAC2 | Jan 2026 | 1,560,000 | $1.7M | 0.40% | DBT |
| 102 | Golden Gem Community Development District | 38105CAC1 | Jan 2026 | 1,700,000 | $1.7M | 0.40% | DBT |
| 103 | New Hampshire Business Finance Authority | 63608TAC4 | Jan 2026 | 1,711,000 | $1.7M | 0.39% | DBT |
| 104 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 1,840,000 | $1.7M | 0.39% | DBT |
| 105 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 1,610,000 | $1.7M | 0.39% | DBT |
| 106 | Puerto Rico Electric Power Authority | 74526YDJ1 | Apr 2024 | 2,545,000 | $1.7M | 0.39% | DBT |
| 107 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 1,995,000 | $1.7M | 0.39% | DBT |
| 108 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 1,650,000 | $1.7M | 0.39% | DBT |
| 109 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 1,775,000 | $1.7M | 0.38% | DBT |
| 110 | Arizona Industrial Development Authority | 04052BLP7 | Apr 2024 | 1,650,000 | $1.7M | 0.38% | DBT |
| 111 | California Statewide Financing Authority | 130923AR6 | Apr 2024 | 1,650,000 | $1.7M | 0.38% | DBT |
| 112 | California School Finance Authority | 13058TUX6 | Jan 2026 | 1,810,000 | $1.7M | 0.38% | DBT |
| 113 | City of Houston TX Airport System Revenue | 442349DJ2 | Apr 2024 | 1,615,000 | $1.6M | 0.38% | DBT |
| 114 | Central Falls Detention Facility Corp | 153457AX4 | Apr 2024 | 4,190,000 | $1.6M | 0.38% | DBT |
| 115 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 1,795,000 | $1.6M | 0.38% | DBT |
| 116 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 1,600,000 | $1.6M | 0.37% | DBT |
| 117 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 2,250,000 | $1.6M | 0.37% | DBT |
| 118 | Port of Beaumont Navigation District | 73360CAD6 | Apr 2024 | 2,075,000 | $1.6M | 0.37% | DBT |
| 119 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,540,000 | $1.6M | 0.37% | DBT |
| 120 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 1,570,000 | $1.6M | 0.36% | DBT |
| 121 | South Carolina Jobs-Economic Development Authority | 837031H97 | Jan 2026 | 1,590,000 | $1.6M | 0.36% | DBT |
| 122 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,570,000 | $1.6M | 0.36% | DBT |
| 123 | New York Transportation Development Corp | 650116CW4 | Apr 2024 | 1,490,000 | $1.6M | 0.36% | DBT |
| 124 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,559,000 | $1.5M | 0.36% | DBT |
| 125 | Florida Local Government Finance Commission | 34077UAH3 | Jan 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 126 | New Jersey Economic Development Authority | 6459182H5 | Apr 2024 | 1,530,000 | $1.5M | 0.35% | DBT |
| 127 | Children's Trust Fund | 16876QBL2 | Apr 2024 | 32,150,000 | $1.5M | 0.35% | DBT |
| 128 | Texas Community Housing & Economic Development Corp | 88231CAA7 | Jan 2026 | 1,635,000 | $1.5M | 0.35% | DBT |
| 129 | Aurora Crossroads Metropolitan District No 2 | 05162QAE5 | Jan 2026 | 1,700,000 | $1.5M | 0.35% | DBT |
| 130 | New Hampshire Business Finance Authority | 63608TAK6 | Jan 2026 | 1,501,000 | $1.5M | 0.35% | DBT |
| 131 | Metropolitan Nashville Airport Authority/The | 592190SX1 | Jan 2026 | 1,400,000 | $1.5M | 0.34% | DBT |
| 132 | Chicago Board of Education | 167505WC6 | Apr 2024 | 1,555,000 | $1.5M | 0.34% | DBT |
| 133 | SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Jan 2026 | 1,485,000 | $1.5M | 0.34% | DBT |
| 134 | Arkansas Development Finance Authority | 04108WCD2 | Apr 2024 | 1,500,000 | $1.5M | 0.34% | DBT |
| 135 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 1,435,000 | $1.5M | 0.34% | DBT |
| 136 | New Jersey Economic Development Authority | 64578QAC4 | Apr 2024 | 1,675,000 | $1.4M | 0.33% | DBT |
| 137 | Lakewood Ranch Stewardship District | 51265KGH5 | Jan 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 138 | Illinois Finance Authority | 452022BU9 | Apr 2024 | 2,000,000 | $1.4M | 0.33% | DBT |
| 139 | Capital Trust Agency Inc | 14052WDR5 | Apr 2024 | 16,865,000 | $1.4M | 0.33% | DBT |
| 140 | Illinois Finance Authority | 45204FN43 | Jan 2026 | 1,380,000 | $1.4M | 0.32% | DBT |
| 141 | Arkansas Development Finance Authority | 04108WCE0 | Apr 2024 | 1,300,000 | $1.4M | 0.32% | DBT |
| 142 | Illinois Finance Authority | 452022BV7 | Apr 2024 | 2,000,000 | $1.4M | 0.32% | DBT |
| 143 | New Jersey Economic Development Authority | 64577HMN8 | Apr 2024 | 1,350,000 | $1.4M | 0.31% | DBT |
| 144 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Apr 2024 | 3,130,000 | $1.4M | 0.31% | DBT |
| 145 | Village Community Development District No 16 | 92708MAD5 | Jan 2026 | 1,350,000 | $1.4M | 0.31% | DBT |
| 146 | Capital Region Community Development District | 14044NBN7 | Apr 2024 | 1,320,000 | $1.3M | 0.31% | DBT |
| 147 | Sunrise Community Development District | 86771UAC3 | Jan 2026 | 1,350,000 | $1.3M | 0.31% | DBT |
| 148 | Chicago Board of Education | 167505A71 | Jan 2026 | 1,270,000 | $1.3M | 0.31% | DBT |
| 149 | Public Finance Authority | 74446DAJ7 | Apr 2024 | 1,595,000 | $1.3M | 0.31% | DBT |
| 150 | City of Marion IL Sales Tax Revenue | 569498AB4 | Jan 2026 | 1,320,000 | $1.3M | 0.30% | DBT |
| 151 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 152 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 1,764,690 | $1.3M | 0.30% | DBT |
| 153 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 1,195,000 | $1.3M | 0.29% | DBT |
| 154 | City of Chicago IL | 167486ZY8 | Apr 2024 | 1,260,000 | $1.3M | 0.29% | DBT |
| 155 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,220,000 | $1.3M | 0.29% | DBT |
| 156 | Public Finance Authority | 74442PH32 | Jan 2026 | 1,260,000 | $1.3M | 0.29% | DBT |
| 157 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,190,000 | $1.3M | 0.29% | DBT |
| 158 | New Hampshire Business Finance Authority | 63608TAS9 | Jan 2026 | 1,235,000 | $1.2M | 0.28% | DBT |
| 159 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Apr 2024 | 1,203,295 | $1.2M | 0.28% | DBT |
| 160 | Public Finance Authority | 744396GB2 | Apr 2024 | 1,470,000 | $1.2M | 0.28% | DBT |
| 161 | New Hope Higher Education Finance Corp | 645438AB8 | Apr 2024 | 1,650,000 | $1.2M | 0.28% | DBT |
| 162 | City of Terrell TX | 881435AE1 | Jan 2026 | 1,195,000 | $1.2M | 0.28% | DBT |
| 163 | University of Wyoming | 915268J31 | Apr 2024 | 1,345,000 | $1.2M | 0.28% | DBT |
| 164 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,200,000 | $1.2M | 0.28% | DBT |
| 165 | North Carolina Medical Care Commission | 65820YVN3 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 166 | South Carolina Jobs-Economic Development Authority | 837031J79 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 167 | Indiana Finance Authority | 455054BD7 | Apr 2024 | 1,060,000 | $1.2M | 0.27% | DBT |
| 168 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Apr 2024 | 1,555,000 | $1.2M | 0.27% | DBT |
| 169 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2026 | 1,170,000 | $1.2M | 0.27% | DBT |
| 170 | City of Sinton TX | 829366AD5 | Apr 2024 | 1,195,000 | $1.2M | 0.27% | DBT |
| 171 | Lakewood Ranch Stewardship District | 51265KBT4 | Apr 2024 | 1,150,000 | $1.2M | 0.27% | DBT |
| 172 | Port of Beaumont Navigation District | 73360CAC8 | Apr 2024 | 1,225,000 | $1.2M | 0.27% | DBT |
| 173 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 1,225,000 | $1.2M | 0.26% | DBT |
| 174 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Apr 2024 | 1,140,000 | $1.1M | 0.26% | DBT |
| 175 | Boggy Creek Improvement District | 097206AC0 | Apr 2024 | 1,135,000 | $1.1M | 0.26% | DBT |
| 176 | State of Illinois | 4521526L0 | Apr 2024 | 1,055,000 | $1.1M | 0.26% | DBT |
| 177 | Palisade Metropolitan District No 2 | 696392AD1 | Jan 2026 | 1,170,000 | $1.1M | 0.26% | DBT |
| 178 | Trout Creek Community Development District | 897188AG3 | Apr 2024 | 1,100,000 | $1.1M | 0.25% | DBT |
| 179 | Massachusetts Development Finance Agency | 57563WAB4 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 180 | Village Community Development District No 14 | 92708JAD2 | Apr 2024 | 1,050,000 | $1.1M | 0.25% | DBT |
| 181 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jan 2026 | 14,230,000 | $1.1M | 0.25% | DBT |
| 182 | Washington State Housing Finance Commission | 939783U87 | Jan 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 183 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,080,000 | $1.1M | 0.25% | DBT |
| 184 | Cabot Citrus Farms Community Development District | 127052AA6 | Apr 2024 | 1,055,000 | $1.1M | 0.25% | DBT |
| 185 | CSCDA Community Improvement Authority | 126292AY7 | Apr 2024 | 1,570,000 | $1.1M | 0.25% | DBT |
| 186 | Puerto Rico Electric Power Authority | 74526YES0 | Apr 2024 | 1,595,000 | $1.1M | 0.25% | DBT |
| 187 | Connecticut State Health & Educational Facilities Authority | 20775DYW6 | Jan 2026 | 1,105,000 | $1.1M | 0.24% | DBT |
| 188 | Central Texas Regional Mobility Authority | 155498AY4 | Apr 2024 | 1,170,000 | $1.0M | 0.24% | DBT |
| 189 | Wisconsin Health & Educational Facilities Authority | 97712DPV2 | Apr 2024 | 1,145,000 | $1.0M | 0.24% | DBT |
| 190 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 191 | Volusia County Educational Facility Authority | 928836NY7 | Jan 2026 | 1,020,000 | $1.0M | 0.24% | DBT |
| 192 | Public Finance Authority | 74442PPT6 | Apr 2024 | 1,035,000 | $1.0M | 0.24% | DBT |
| 193 | Florida Development Finance Corp | 340618DY0 | Jan 2026 | 2,850,000 | $1.0M | 0.24% | DBT |
| 194 | New Hampshire Business Finance Authority | 63607YAN0 | Apr 2024 | 1,235,000 | $1.0M | 0.24% | DBT |
| 195 | County of Hardin OH | 412003AD7 | Apr 2024 | 1,130,000 | $1.0M | 0.23% | DBT |
| 196 | Capital Trust Authority | 14055GAH2 | Jan 2026 | 1,005,000 | $1.0M | 0.23% | DBT |
| 197 | Chicago Board of Education | 167505TJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 198 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 1,020,000 | $995K | 0.23% | DBT |
| 199 | Public Finance Authority | 74442PQ81 | Jan 2026 | 3,195,000 | $991K | 0.23% | DBT |
| 200 | Florida Development Finance Corp | 34061UJG4 | Apr 2024 | 1,325,000 | $988K | 0.23% | DBT |
| 201 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 935,000 | $985K | 0.23% | DBT |
| 202 | Newfield Community Development District | 65128AAD9 | Jan 2026 | 965,000 | $983K | 0.23% | DBT |
| 203 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Jan 2026 | 995,000 | $978K | 0.23% | DBT |
| 204 | Village of Lincolnshire IL | 535065AB2 | Apr 2024 | 973,000 | $975K | 0.22% | DBT |
| 205 | Arizona Industrial Development Authority | 04052BAL8 | Apr 2024 | 960,000 | $962K | 0.22% | DBT |
| 206 | Central Texas Regional Mobility Authority | 155498AW8 | Apr 2024 | 1,000,000 | $949K | 0.22% | DBT |
| 207 | Public Finance Authority | 74443XAC1 | Apr 2024 | 1,470,000 | $948K | 0.22% | DBT |
| 208 | Green Valley Ranch East Metropolitan District No 6 | 39356MAA7 | Apr 2024 | 935,000 | $946K | 0.22% | DBT |
| 209 | Pinery Community Development District | 72330HAC6 | Jan 2026 | 950,000 | $945K | 0.22% | DBT |
| 210 | Seminole County Industrial Development Authority | 81669TAD0 | Apr 2024 | 985,000 | $939K | 0.22% | DBT |
| 211 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 924,448 | $937K | 0.22% | DBT |
| 212 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 860,000 | $937K | 0.22% | DBT |
| 213 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 875,000 | $933K | 0.21% | DBT |
| 214 | North Powerline Road Community Development District | 66173PAG1 | Apr 2024 | 910,000 | $933K | 0.21% | DBT |
| 215 | Beaver County Industrial Development Authority | 074876HP1 | Jan 2026 | 1,110,000 | $926K | 0.21% | DBT |
| 216 | West Villages Improvement District | 956454BK7 | Apr 2024 | 940,000 | $919K | 0.21% | DBT |
| 217 | Mohegan Tribe of Indians of Connecticut/The | 608333AK6 | Apr 2024 | 910,086 | $918K | 0.21% | DBT |
| 218 | City & County of Denver CO Airport System Revenue | 249182QY5 | Apr 2024 | 1,025,000 | $910K | 0.21% | DBT |
| 219 | 9th Avenue Metropolitan District No 2 | 65448PAA5 | Apr 2024 | 910,000 | $893K | 0.21% | DBT |
| 220 | Solaeris Community Development District | 83409XAE0 | Jan 2026 | 865,000 | $892K | 0.21% | DBT |
| 221 | Puerto Rico Electric Power Authority | 74526YFD2 | Apr 2024 | 1,335,000 | $889K | 0.20% | DBT |
| 222 | Florida Development Finance Corp | 34061XAG7 | Jan 2026 | 880,000 | $889K | 0.20% | DBT |
| 223 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 955,000 | $878K | 0.20% | DBT |
| 224 | Louisiana Public Facilities Authority | 54640TAM1 | Apr 2024 | 835,000 | $876K | 0.20% | DBT |
| 225 | Puerto Rico Electric Power Authority | 74526YEG6 | Apr 2024 | 1,310,000 | $874K | 0.20% | DBT |
| 226 | County of Hamilton OH | 40727RBT4 | Apr 2024 | 875,000 | $863K | 0.20% | DBT |
| 227 | Public Finance Authority | 74441XJH3 | Jan 2026 | 875,000 | $863K | 0.20% | DBT |
| 228 | City of Sinton TX | 829366AC7 | Apr 2024 | 858,000 | $860K | 0.20% | DBT |
| 229 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 840,000 | $857K | 0.20% | DBT |
| 230 | New Hampshire Business Finance Authority | 63608TAB6 | Jan 2026 | 852,000 | $852K | 0.20% | DBT |
| 231 | City of Friendswood TX | 358591AA3 | Jan 2026 | 850,000 | $852K | 0.20% | DBT |
| 232 | Washington State Housing Finance Commission | 939783SQ0 | Apr 2024 | 850,000 | $850K | 0.20% | DBT |
| 233 | Independence Metropolitan District No 3 | 453625AD7 | Jan 2026 | 851,000 | $847K | 0.20% | DBT |
| 234 | Midtown Miami Community Development District | 59807PAF2 | Apr 2024 | 845,000 | $845K | 0.19% | DBT |
| 235 | Public Finance Authority | 74442PTF2 | Apr 2024 | 1,025,000 | $843K | 0.19% | DBT |
| 236 | Hastings Campus Housing Finance Authority | 418338AC3 | Apr 2024 | 1,705,000 | $838K | 0.19% | DBT |
| 237 | Public Finance Authority | 74442PPR0 | Apr 2024 | 1,385,000 | $837K | 0.19% | DBT |
| 238 | Florida Development Finance Corp | 34061UBP2 | Apr 2024 | 835,000 | $836K | 0.19% | DBT |
| 239 | Metropolitan Nashville Airport Authority/The | 592190SW3 | Jan 2026 | 800,000 | $830K | 0.19% | DBT |
| 240 | City of Buda TX | 118829AF7 | Jan 2026 | 845,000 | $830K | 0.19% | DBT |
| 241 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 780,000 | $828K | 0.19% | DBT |
| 242 | La Paz County Industrial Development Authority | 50376HAC7 | Apr 2024 | 875,000 | $821K | 0.19% | DBT |
| 243 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Jan 2026 | 800,000 | $808K | 0.19% | DBT |
| 244 | Mida Mountain Village Public Infrastructure District | 59561UAG5 | Jan 2026 | 800,000 | $796K | 0.18% | DBT |
| 245 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 745,000 | $791K | 0.18% | DBT |
| 246 | Capital Trust Agency Inc | 14054CBR9 | Apr 2024 | 940,000 | $788K | 0.18% | DBT |
| 247 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 775,000 | $787K | 0.18% | DBT |
| 248 | Public Finance Authority | 74442PTG0 | Apr 2024 | 980,000 | $786K | 0.18% | DBT |
| 249 | Puerto Rico Electric Power Authority | 74526YEQ4 | Apr 2024 | 1,175,000 | $784K | 0.18% | DBT |
| 250 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Apr 2024 | 1,023,000 | $782K | 0.18% | DBT |
| 251 | California Municipal Finance Authority | 130483JC5 | Jan 2026 | 765,000 | $780K | 0.18% | DBT |
| 252 | Tulsa County Industrial Authority | 899530AY5 | Apr 2024 | 750,000 | $762K | 0.18% | DBT |
| 253 | Wisconsin Health & Educational Facilities Authority | 97712JED1 | Apr 2024 | 910,000 | $761K | 0.18% | DBT |
| 254 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 855,000 | $754K | 0.17% | DBT |
| 255 | St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Jan 2026 | 1,035,000 | $754K | 0.17% | DBT |
| 256 | Build NYC Resource Corp | 12008ESL1 | Apr 2024 | 745,000 | $748K | 0.17% | DBT |
| 257 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 2,070,000 | $745K | 0.17% | DBT |
| 258 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 740,000 | $743K | 0.17% | DBT |
| 259 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 730,000 | $742K | 0.17% | DBT |
| 260 | Washington Health Care Facilities Authority | 93978HF75 | Jan 2026 | 700,000 | $740K | 0.17% | DBT |
| 261 | County of Utah UT | 917393DC1 | Apr 2024 | 1,000,000 | $738K | 0.17% | DBT |
| 262 | Coastal Ridge Community Development District | 19052TAC7 | Jan 2026 | 715,000 | $738K | 0.17% | DBT |
| 263 | Waters' Edge Metropolitan District No 2 | 94184VAA0 | Apr 2024 | 790,000 | $732K | 0.17% | DBT |
| 264 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 810,000 | $730K | 0.17% | DBT |
| 265 | Virginia Small Business Financing Authority | 928104PX0 | Apr 2024 | 840,000 | $729K | 0.17% | DBT |
| 266 | Prairie Farm Metropolitan District | 73955CAA3 | Apr 2024 | 736,000 | $726K | 0.17% | DBT |
| 267 | Puerto Rico Electric Power Authority | 74526YFC4 | Apr 2024 | 1,085,000 | $723K | 0.17% | DBT |
| 268 | City of Marion IL Sales Tax Revenue | 569498AA6 | Jan 2026 | 715,000 | $715K | 0.16% | DBT |
| 269 | Poitras East Community Development District | 73086BAC3 | Apr 2024 | 690,000 | $707K | 0.16% | DBT |
| 270 | Baseline Metropolitan District No 1 | 069826AY1 | Jan 2026 | 690,000 | $692K | 0.16% | DBT |
| 271 | Florida Development Finance Corp | 340618DW4 | Jan 2026 | 700,000 | $690K | 0.16% | DBT |
| 272 | Public Finance Authority | 744396FX5 | Apr 2024 | 895,000 | $689K | 0.16% | DBT |
| 273 | City of Shawnee KS | 820668AC5 | Apr 2024 | 850,000 | $683K | 0.16% | DBT |
| 274 | Puerto Rico Electric Power Authority | 74526YEE1 | Apr 2024 | 1,020,000 | $680K | 0.16% | DBT |
| 275 | Lakewood Ranch Stewardship District | 51265KAW8 | Apr 2024 | 675,000 | $675K | 0.16% | DBT |
| 276 | Pennsylvania Economic Development Financing Authority | 708686ES5 | Jan 2026 | 670,000 | $673K | 0.16% | DBT |
| 277 | Atlanta Development Authority/The | 04780NMW4 | Jan 2026 | 650,000 | $669K | 0.15% | DBT |
| 278 | Lakewood Ranch Stewardship District | 51265KBS6 | Apr 2024 | 645,000 | $661K | 0.15% | DBT |
| 279 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 600,000 | $659K | 0.15% | DBT |
| 280 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 605,000 | $654K | 0.15% | DBT |
| 281 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 615,000 | $650K | 0.15% | DBT |
| 282 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Apr 2024 | 685,000 | $643K | 0.15% | DBT |
| 283 | Brevard County Health Facilities Authority | 107416PP8 | Apr 2024 | 675,000 | $638K | 0.15% | DBT |
| 284 | Suffolk Regional Off-Track Betting Corp | 86480TAA2 | Apr 2024 | 605,000 | $627K | 0.14% | DBT |
| 285 | Bellehaven Community Development District | 07876CAB5 | Jan 2026 | 610,000 | $626K | 0.14% | DBT |
| 286 | Arizona Industrial Development Authority | 04052BBR4 | Apr 2024 | 665,000 | $624K | 0.14% | DBT |
| 287 | Creekwalk Marketplace Business Improvement District | 225515AK1 | Jan 2026 | 627,000 | $623K | 0.14% | DBT |
| 288 | Loretto Heights Community Authority | 544084AA4 | Apr 2024 | 790,000 | $622K | 0.14% | DBT |
| 289 | Canyons Metropolitan District No 5 | 139071AZ7 | Jan 2026 | 625,000 | $620K | 0.14% | DBT |
| 290 | County of Osceola FL Transportation Revenue | 688031FK4 | Apr 2024 | 2,875,000 | $613K | 0.14% | DBT |
| 291 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 580,000 | $613K | 0.14% | DBT |
| 292 | MIDA Mountain Veterans Program Public Infrastructure District | 59561SAB1 | Jan 2026 | 620,000 | $609K | 0.14% | DBT |
| 293 | Commonwealth of Puerto Rico | 74514L3P0 | Apr 2024 | 682,092 | $607K | 0.14% | DBT |
| 294 | Puerto Rico Electric Power Authority | 74526YDG7 | Apr 2024 | 910,000 | $606K | 0.14% | DBT |
| 295 | Inspiration Metropolitan District | 457723AB0 | Apr 2024 | 617,000 | $595K | 0.14% | DBT |
| 296 | Puerto Rico Electric Power Authority | 74526YEM3 | Apr 2024 | 887,597 | $592K | 0.14% | DBT |
| 297 | Puerto Rico Electric Power Authority | 74526YEK7 | Apr 2024 | 887,453 | $592K | 0.14% | DBT |
| 298 | Banning Lewis Ranch Metropolitan District No 8 | 06663CAA6 | Apr 2024 | 665,000 | $589K | 0.14% | DBT |
| 299 | Idaho Housing & Finance Association | 45129GDM4 | Apr 2024 | 580,000 | $588K | 0.14% | DBT |
| 300 | Parrish Lakes Community Development District | 70183FAJ7 | Jan 2026 | 580,000 | $582K | 0.13% | DBT |
| 301 | Bella Tara Community Development District | 07820BAD0 | Jan 2026 | 560,000 | $576K | 0.13% | DBT |
| 302 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 570,000 | $573K | 0.13% | DBT |
| 303 | Puerto Rico Electric Power Authority | 74526YEV3 | Apr 2024 | 860,000 | $573K | 0.13% | DBT |
| 304 | Chicago Board of Education | 167505WB8 | Apr 2024 | 600,000 | $572K | 0.13% | DBT |
| 305 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 565,000 | $572K | 0.13% | DBT |
| 306 | Colorado Health Facilities Authority | 19648FTH7 | Apr 2024 | 750,000 | $572K | 0.13% | DBT |
| 307 | Louisiana Public Facilities Authority | 546399UY0 | Jan 2026 | 570,000 | $572K | 0.13% | DBT |
| 308 | State of Illinois | 4521526K2 | Apr 2024 | 530,000 | $570K | 0.13% | DBT |
| 309 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 555,000 | $568K | 0.13% | DBT |
| 310 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 575,000 | $566K | 0.13% | DBT |
| 311 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 1,099,543 | $565K | 0.13% | DBT |
| 312 | Gas Worx Community Development District | 367200AC6 | Jan 2026 | 550,000 | $564K | 0.13% | DBT |
| 313 | Coastal Ridge Community Development District | 19052TAD5 | Jan 2026 | 550,000 | $562K | 0.13% | DBT |
| 314 | Chicago Board of Education | 167505QP4 | Apr 2024 | 560,000 | $560K | 0.13% | DBT |
| 315 | Oregon State Facilities Authority | 68608JXJ5 | Apr 2024 | 565,000 | $559K | 0.13% | DBT |
| 316 | County of Okaloosa FL | 678226AD3 | Jan 2026 | 550,000 | $557K | 0.13% | DBT |
| 317 | City of Houston TX Airport System Revenue | 442349HY5 | Jan 2026 | 510,000 | $553K | 0.13% | DBT |
| 318 | Normandy Community Development District | 65618HAC3 | Jan 2026 | 570,000 | $545K | 0.13% | DBT |
| 319 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 605,000 | $540K | 0.12% | DBT |
| 320 | County of Denton TX | 24880GAR0 | Jan 2026 | 520,000 | $535K | 0.12% | DBT |
| 321 | Kings Creek I Community Development District | 495879AD0 | Jan 2026 | 525,000 | $534K | 0.12% | DBT |
| 322 | Darby Community Development District | 23705PAD6 | Apr 2024 | 500,000 | $532K | 0.12% | DBT |
| 323 | South Broward Hospital District | 836753NP4 | Apr 2024 | 720,000 | $527K | 0.12% | DBT |
| 324 | Alachua County Housing Finance Authority | 01068LAT7 | Jan 2026 | 500,000 | $526K | 0.12% | DBT |
| 325 | Elbert County Independence Water & Sanitation District | 45380AAB8 | Jan 2026 | 500,000 | $522K | 0.12% | DBT |
| 326 | Babcock Ranch Community Independent Special District | 05616KBR0 | Apr 2024 | 510,000 | $520K | 0.12% | DBT |
| 327 | Finance Authority of Maine | 56042CAY1 | Jan 2026 | 500,000 | $517K | 0.12% | DBT |
| 328 | CSCDA Community Improvement Authority | 126292BC4 | Apr 2024 | 700,000 | $516K | 0.12% | DBT |
| 329 | Lakewood Ranch Stewardship District | 51265KGG7 | Jan 2026 | 495,000 | $514K | 0.12% | DBT |
| 330 | Sojourn at Idlewild Metropolitan District | 83408GAA6 | Jan 2026 | 500,000 | $513K | 0.12% | DBT |
| 331 | New Hampshire Business Finance Authority | 63607YAM2 | Apr 2024 | 595,000 | $512K | 0.12% | DBT |
| 332 | Public Finance Authority | 74445GAQ5 | Apr 2024 | 530,000 | $510K | 0.12% | DBT |
| 333 | Puerto Rico Electric Power Authority | 74526YFJ9 | Apr 2024 | 760,773 | $508K | 0.12% | DBT |
| 334 | Sierra Vista Industrial Development Authority | 82652UAW2 | Jan 2026 | 575,000 | $507K | 0.12% | DBT |
| 335 | Ulster County Capital Resource Corp | 903768AH2 | Jan 2026 | 500,000 | $501K | 0.12% | DBT |
| 336 | Lakewood Ranch Stewardship District | 51265KBR8 | Apr 2024 | 490,000 | $500K | 0.12% | DBT |
| 337 | New Jersey Economic Development Authority | 645912DN3 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 338 | Independence Metropolitan District No 3 | 453625AE5 | Jan 2026 | 500,000 | $498K | 0.11% | DBT |
| 339 | Midtown Miami Community Development District | 59807PAH8 | Apr 2024 | 495,000 | $495K | 0.11% | DBT |
| 340 | Gold Hill North Business Improvement District | 38061PAA8 | Jan 2026 | 500,000 | $492K | 0.11% | DBT |
| 341 | Brevard County Health Facilities Authority | 107416PF0 | Apr 2024 | 495,000 | $492K | 0.11% | DBT |
| 342 | Capital Trust Authority | 14054WBR5 | Jan 2026 | 540,000 | $491K | 0.11% | DBT |
| 343 | New Hampshire Business Finance Authority | 63607YAL4 | Apr 2024 | 530,000 | $491K | 0.11% | DBT |
| 344 | Florida Development Finance Corp | 34061UBN7 | Apr 2024 | 490,000 | $491K | 0.11% | DBT |
| 345 | Sierra Vista Industrial Development Authority | 82652UAV4 | Jan 2026 | 515,000 | $484K | 0.11% | DBT |
| 346 | Massachusetts Development Finance Agency | 57584X4P3 | Jan 2026 | 500,000 | $480K | 0.11% | DBT |
| 347 | TSASC Inc/NY | 898526FR4 | Jan 2026 | 530,000 | $478K | 0.11% | DBT |
| 348 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 430,000 | $476K | 0.11% | DBT |
| 349 | Sierra Vista Industrial Development Authority | 82652UAQ5 | Jan 2026 | 460,000 | $472K | 0.11% | DBT |
| 350 | Public Finance Authority | 74442PG58 | Jan 2026 | 1,000,000 | $466K | 0.11% | DBT |
| 351 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 460,000 | $463K | 0.11% | DBT |
| 352 | New Hampshire Business Finance Authority | 63608TAJ9 | Jan 2026 | 690,000 | $462K | 0.11% | DBT |
| 353 | Lower Magnolia Green Community Development Authority | 548207AC3 | Apr 2024 | 475,000 | $461K | 0.11% | DBT |
| 354 | West Villages Improvement District | 956454BJ0 | Apr 2024 | 455,000 | $458K | 0.11% | DBT |
| 355 | Stamford Housing Authority | 852640AK7 | Jan 2026 | 445,000 | $454K | 0.10% | DBT |
| 356 | South Carolina Jobs-Economic Development Authority | 837036HG0 | Jan 2026 | 450,000 | $451K | 0.10% | DBT |
| 357 | City of Anna TX | 035713AW6 | Jan 2026 | 445,000 | $449K | 0.10% | DBT |
| 358 | Lakewood Ranch Stewardship District | 51265KGJ1 | Jan 2026 | 415,000 | $443K | 0.10% | DBT |
| 359 | Trout Creek Community Development District | 897188AF5 | Apr 2024 | 430,000 | $440K | 0.10% | DBT |
| 360 | Brevard County Health Facilities Authority | 107416PL7 | Apr 2024 | 450,000 | $436K | 0.10% | DBT |
| 361 | Lower Magnolia Green Community Development Authority | 548207AB5 | Apr 2024 | 435,000 | $435K | 0.10% | DBT |
| 362 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 425,000 | $430K | 0.10% | DBT |
| 363 | Puerto Rico Electric Power Authority | 74526YEF8 | Apr 2024 | 645,000 | $430K | 0.10% | DBT |
| 364 | Brevard County Health Facilities Authority | 107416PH6 | Apr 2024 | 435,000 | $429K | 0.10% | DBT |
| 365 | Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Jan 2026 | 425,000 | $423K | 0.10% | DBT |
| 366 | New Hampshire Business Finance Authority | 63608TAW0 | Jan 2026 | 419,000 | $419K | 0.10% | DBT |
| 367 | Public Finance Authority | 744396GZ9 | Apr 2024 | 495,000 | $417K | 0.10% | DBT |
| 368 | City of Buda TX | 118829AC4 | Jan 2026 | 425,000 | $417K | 0.10% | DBT |
| 369 | City of San Marcos TX | 798801AV8 | Apr 2024 | 480,000 | $415K | 0.10% | DBT |
| 370 | Maricopa County Industrial Development Authority | 56678RAK9 | Apr 2024 | 465,000 | $414K | 0.10% | DBT |
| 371 | Capital Trust Authority | 14054WBG9 | Jan 2026 | 460,000 | $411K | 0.09% | DBT |
| 372 | Public Finance Authority | 74442EML1 | Jan 2026 | 425,000 | $406K | 0.09% | DBT |
| 373 | Buckhead Trails Community Development District | 11836UAD2 | Apr 2024 | 400,000 | $406K | 0.09% | DBT |
| 374 | Town of Milton DE | 601792AA2 | Jan 2026 | 400,000 | $404K | 0.09% | DBT |
| 375 | Lanterns Metropolitan District No 2 | 51654DAA1 | Apr 2024 | 520,000 | $400K | 0.09% | DBT |
| 376 | Town of Whitestown IN | 966095AV3 | Jan 2026 | 400,000 | $396K | 0.09% | DBT |
| 377 | Advanced Technology Academy | 00766SAF9 | Apr 2024 | 415,000 | $395K | 0.09% | DBT |
| 378 | Ormond Crossings West Community Development District | 68682AAB5 | Jan 2026 | 400,000 | $395K | 0.09% | DBT |
| 379 | Washington State Housing Finance Commission | 93978LGG5 | Apr 2024 | 450,000 | $387K | 0.09% | DBT |
| 380 | Utah Charter School Finance Authority | 91754TH30 | Apr 2024 | 470,000 | $387K | 0.09% | DBT |
| 381 | Puerto Rico Electric Power Authority | 74526YAA3 | Apr 2024 | 580,000 | $386K | 0.09% | DBT |
| 382 | Illinois Finance Authority | 452029AJ0 | Jan 2026 | 375,000 | $384K | 0.09% | DBT |
| 383 | Bella Tara Community Development District | 07820BAC2 | Jan 2026 | 370,000 | $383K | 0.09% | DBT |
| 384 | Lancaster Municipal Authority | 514350AP2 | Jan 2026 | 390,000 | $380K | 0.09% | DBT |
| 385 | Lee County Industrial Development Authority/FL | 52349EER7 | Jan 2026 | 375,000 | $378K | 0.09% | DBT |
| 386 | Kansas City Industrial Development Authority | 48502MAA1 | Jan 2026 | 375,000 | $373K | 0.09% | DBT |
| 387 | Maricopa County Industrial Development Authority | 56678RAL7 | Apr 2024 | 465,000 | $372K | 0.09% | DBT |
| 388 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 355,000 | $368K | 0.08% | DBT |
| 389 | Babcock Ranch Community Independent Special District | 05616KBS8 | Apr 2024 | 385,000 | $368K | 0.08% | DBT |
| 390 | Industrial Development Authority of the County of Pima/The | 72177MTQ0 | Apr 2024 | 460,000 | $359K | 0.08% | DBT |
| 391 | Capital Trust Agency Inc | 14054CCB3 | Jan 2026 | 400,000 | $353K | 0.08% | DBT |
| 392 | Kissimmee Park Community Development District | 497859AC2 | Jan 2026 | 340,000 | $352K | 0.08% | DBT |
| 393 | Maryland Economic Development Corp | 57420VRM7 | Apr 2024 | 360,000 | $350K | 0.08% | DBT |
| 394 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 340,000 | $349K | 0.08% | DBT |
| 395 | Hammock Oaks Community Development District | 40834PAE2 | Jan 2026 | 340,000 | $348K | 0.08% | DBT |
| 396 | Hickory Chase Community Authority | 428861AD0 | Apr 2024 | 340,000 | $347K | 0.08% | DBT |
| 397 | Michigan Strategic Fund | 594698PM8 | Apr 2024 | 345,000 | $346K | 0.08% | DBT |
| 398 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 565,000 | $339K | 0.08% | DBT |
| 399 | Colorado Health Facilities Authority | 19648FTF1 | Apr 2024 | 355,000 | $339K | 0.08% | DBT |
| 400 | Public Finance Authority | 74445GAR3 | Apr 2024 | 355,000 | $337K | 0.08% | DBT |
| 401 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 335,000 | $337K | 0.08% | DBT |
| 402 | Malabar Springs Community Development District | 560881AC8 | Jan 2026 | 345,000 | $336K | 0.08% | DBT |
| 403 | Seminole Palms Community Development District | 816775AF7 | Jan 2026 | 345,000 | $333K | 0.08% | DBT |
| 404 | City of Baltimore MD | 05923TDA4 | Apr 2024 | 325,000 | $331K | 0.08% | DBT |
| 405 | Puerto Rico Electric Power Authority | 74526YFQ3 | Apr 2024 | 495,000 | $330K | 0.08% | DBT |
| 406 | Hillcrest Preserve Community Development District | 43153EAC8 | Jan 2026 | 340,000 | $327K | 0.08% | DBT |
| 407 | West Villages Improvement District | 956454CM2 | Apr 2024 | 325,000 | $325K | 0.07% | DBT |
| 408 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 320,000 | $319K | 0.07% | DBT |
| 409 | Colorado Health Facilities Authority | 19648FTG9 | Apr 2024 | 385,000 | $317K | 0.07% | DBT |
| 410 | Washington State Housing Finance Commission | 939783SP2 | Apr 2024 | 315,000 | $315K | 0.07% | DBT |
| 411 | Public Finance Authority | 74442PDE2 | Apr 2024 | 900,000 | $315K | 0.07% | DBT |
| 412 | Stamford Housing Authority | 852640AL5 | Jan 2026 | 310,000 | $310K | 0.07% | DBT |
| 413 | Buckhead Trails Community Development District | 11836UAG5 | Apr 2024 | 310,000 | $310K | 0.07% | DBT |
| 414 | Cypress Creek Reserve Community Development District | 23274FAD9 | Jan 2026 | 300,000 | $308K | 0.07% | DBT |
| 415 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Apr 2024 | 883,000 | $306K | 0.07% | DBT |
| 416 | Public Finance Authority | 744396FW7 | Apr 2024 | 345,000 | $305K | 0.07% | DBT |
| 417 | Kalamazoo Economic Development Corp | 483228EG3 | Jan 2026 | 300,000 | $304K | 0.07% | DBT |
| 418 | Puerto Rico Electric Power Authority | 74526YFW0 | Apr 2024 | 455,000 | $304K | 0.07% | DBT |
| 419 | Berry Bay II Community Development District | 08577DAC1 | Jan 2026 | 310,000 | $302K | 0.07% | DBT |
| 420 | City of Seagoville TX | 811829AG5 | Jan 2026 | 295,000 | $301K | 0.07% | DBT |
| 421 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Apr 2024 | 265,000 | $300K | 0.07% | DBT |
| 422 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Apr 2024 | 265,000 | $300K | 0.07% | DBT |
| 423 | Tobacco Settlement Financing Corp/RI | 888809AH3 | Jan 2026 | 2,060,000 | $299K | 0.07% | DBT |
| 424 | Ormond Crossings West Community Development District | 68682AAA7 | Jan 2026 | 300,000 | $297K | 0.07% | DBT |
| 425 | TIMBERHP BY GO LAB INC | 000000000 | Apr 2024 | 129,263 | $296K | 0.07% | EC |
| 426 | City of Corpus Christi TX | 220233AC4 | Jan 2026 | 297,000 | $296K | 0.07% | DBT |
| 427 | Kissimmee Park Community Development District | 497859AD0 | Jan 2026 | 275,000 | $283K | 0.07% | DBT |
| 428 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 265,000 | $279K | 0.06% | DBT |
| 429 | Greenbriar Community Development District | 39364TAC8 | Jan 2026 | 275,000 | $276K | 0.06% | DBT |
| 430 | Build NYC Resource Corp | 12008HAC3 | Apr 2024 | 275,000 | $275K | 0.06% | DBT |
| 431 | City of Crandall TX | 224384AS6 | Jan 2026 | 275,000 | $272K | 0.06% | DBT |
| 432 | Rancho Mirage Community Facilities District | 75213WCM4 | Jan 2026 | 270,000 | $271K | 0.06% | DBT |
| 433 | Metropolitan Pier & Exposition Authority | 592250CK8 | Jan 2026 | 1,315,000 | $271K | 0.06% | DBT |
| 434 | Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | Apr 2024 | 325,000 | $271K | 0.06% | DBT |
| 435 | Puerto Rico Electric Power Authority | 74526YFM2 | Apr 2024 | 403,882 | $270K | 0.06% | DBT |
| 436 | Washington State Housing Finance Commission | 939783U53 | Jan 2026 | 275,000 | $266K | 0.06% | DBT |
| 437 | County of Osceola FL Transportation Revenue | 688031FD0 | Apr 2024 | 875,000 | $265K | 0.06% | DBT |
| 438 | New Jersey Economic Development Authority | 64577BG32 | Apr 2024 | 260,000 | $261K | 0.06% | DBT |
| 439 | Development Authority of Cobb County/The | 190779AJ7 | Apr 2024 | 265,000 | $259K | 0.06% | DBT |
| 440 | Puerto Rico Electric Power Authority | 74526YAE5 | Apr 2024 | 378,858 | $253K | 0.06% | DBT |
| 441 | Louisiana Public Facilities Authority | 546399PJ9 | Apr 2024 | 280,000 | $252K | 0.06% | DBT |
| 442 | Arizona Industrial Development Authority | 04052BJC9 | Apr 2024 | 250,000 | $252K | 0.06% | DBT |
| 443 | Indiana Finance Authority | 45470EET8 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 444 | Westside Haines City Community Development District | 96150AAG8 | Apr 2024 | 245,000 | $250K | 0.06% | DBT |
| 445 | Puerto Rico Electric Power Authority | 74526YFG5 | Apr 2024 | 375,000 | $250K | 0.06% | DBT |
| 446 | Reflection Bay Community Development District | 75865NAD7 | Jan 2026 | 245,000 | $248K | 0.06% | DBT |
| 447 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Apr 2024 | 255,000 | $246K | 0.06% | DBT |
| 448 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 240,000 | $244K | 0.06% | DBT |
| 449 | Capital Trust Authority | 14054WBF1 | Jan 2026 | 260,000 | $242K | 0.06% | DBT |
| 450 | County of Hardin OH | 412003AB1 | Apr 2024 | 240,000 | $241K | 0.06% | DBT |
| 451 | City of Princeton TX | 742400CR3 | Jan 2026 | 247,000 | $240K | 0.06% | DBT |
| 452 | MidCity Improvement District | 59564KAD1 | Apr 2024 | 270,000 | $238K | 0.05% | DBT |
| 453 | Sierra Vista Industrial Development Authority | 82652UAP7 | Jan 2026 | 230,000 | $236K | 0.05% | DBT |
| 454 | CSCDA Community Improvement Authority | 126292BX8 | Apr 2024 | 380,000 | $236K | 0.05% | DBT |
| 455 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 245,000 | $234K | 0.05% | DBT |
| 456 | MidCity Improvement District | 59564KAC3 | Apr 2024 | 255,000 | $234K | 0.05% | DBT |
| 457 | Allegheny Community Broadband Inc | 017276AF3 | Jan 2026 | 240,000 | $234K | 0.05% | DBT |
| 458 | City of Valparaiso IN | 92028RAD7 | Apr 2024 | 225,000 | $233K | 0.05% | DBT |
| 459 | County of Hardin OH | 412003AC9 | Apr 2024 | 240,000 | $233K | 0.05% | DBT |
| 460 | CSCDA Community Improvement Authority | 126292BU4 | Apr 2024 | 435,000 | $233K | 0.05% | DBT |
| 461 | Curiosity Creek Community Development District | 23128SAC1 | Jan 2026 | 235,000 | $233K | 0.05% | DBT |
| 462 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Apr 2024 | 995,000 | $233K | 0.05% | DBT |
| 463 | Greenbriar Community Development District | 39364TAB0 | Jan 2026 | 230,000 | $233K | 0.05% | DBT |
| 464 | Kansas City Industrial Development Authority | 48502MAB9 | Jan 2026 | 240,000 | $231K | 0.05% | DBT |
| 465 | Malabar Springs Community Development District | 560881AB0 | Jan 2026 | 230,000 | $230K | 0.05% | DBT |
| 466 | Shadowlawn Community Development District | 818820AC6 | Apr 2024 | 225,000 | $223K | 0.05% | DBT |
| 467 | Club Municipal Management District No 1 | 18948PAK7 | Jan 2026 | 220,000 | $220K | 0.05% | DBT |
| 468 | Washington State Housing Finance Commission | 939783U61 | Jan 2026 | 225,000 | $219K | 0.05% | DBT |
| 469 | City of Henderson KY | 425099AB4 | Apr 2024 | 230,000 | $216K | 0.05% | DBT |
| 470 | Puerto Rico Electric Power Authority | 74526YAF2 | Apr 2024 | 323,010 | $216K | 0.05% | DBT |
| 471 | Puerto Rico Electric Power Authority | 74526YAG0 | Apr 2024 | 323,010 | $216K | 0.05% | DBT |
| 472 | Finance Authority of Maine | 56042BCT2 | Jan 2026 | 250,000 | $212K | 0.05% | DBT |
| 473 | Finance Authority of Maine | 56042BCU9 | Jan 2026 | 250,000 | $212K | 0.05% | DBT |
| 474 | City of Shawnee KS | 820668AB7 | Apr 2024 | 230,000 | $212K | 0.05% | DBT |
| 475 | County of Osceola FL Transportation Revenue | 688031FE8 | Apr 2024 | 730,000 | $208K | 0.05% | DBT |
| 476 | Bella Collina Community Development District | 07819AAC7 | Jan 2026 | 210,000 | $207K | 0.05% | DBT |
| 477 | Allegheny Community Broadband Inc | 017276AE6 | Jan 2026 | 205,000 | $203K | 0.05% | DBT |
| 478 | Coral Creek Community Development District | 217766AC8 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 479 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Apr 2024 | 175,000 | $200K | 0.05% | DBT |
| 480 | Public Finance Authority | 74442PDD4 | Apr 2024 | 570,000 | $200K | 0.05% | DBT |
| 481 | City of Corpus Christi TX | 220233AB6 | Jan 2026 | 198,000 | $199K | 0.05% | DBT |
| 482 | Marion Ranch Community Development District | 570001AC1 | Jan 2026 | 195,000 | $198K | 0.05% | DBT |
| 483 | City of Oak Point TX | 67176TAZ6 | Jan 2026 | 200,000 | $197K | 0.05% | DBT |
| 484 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 185,000 | $197K | 0.05% | DBT |
| 485 | Puerto Rico Electric Power Authority | 74526YBT1 | Apr 2024 | 295,000 | $197K | 0.05% | DBT |
| 486 | Capital Projects Finance Authority/FL | 14043FAG1 | Apr 2024 | 190,000 | $196K | 0.05% | DBT |
| 487 | Indiana Finance Authority | 45470EEU5 | Jan 2026 | 195,000 | $195K | 0.04% | DBT |
| 488 | City of Princeton TX | 742400CN2 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 489 | Cleveland-Cuyahoga County Port Authority | 18610RCE2 | Jan 2026 | 185,000 | $191K | 0.04% | DBT |
| 490 | City of Oak Point TX | 67176TBA0 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 491 | Marion Ranch Community Development District | 570001AB3 | Jan 2026 | 185,000 | $190K | 0.04% | DBT |
| 492 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 215,000 | $187K | 0.04% | DBT |
| 493 | Clifton Higher Education Finance Corp | 187145UR6 | Jan 2026 | 200,000 | $186K | 0.04% | DBT |
| 494 | Norfolk Redevelopment & Housing Authority | 655909CJ6 | Apr 2024 | 185,000 | $185K | 0.04% | DBT |
| 495 | California School Finance Authority | 13058TUY4 | Jan 2026 | 180,000 | $184K | 0.04% | DBT |
| 496 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 89,940 | $180K | 0.04% | DE |
| 497 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 200,000 | $179K | 0.04% | DBT |
| 498 | Wood Ranch Public Infrastructure District | 97850AAA2 | Jan 2026 | 177,496 | $179K | 0.04% | DBT |
| 499 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 290,000 | $174K | 0.04% | DBT |
| 500 | Puerto Rico Electric Power Authority | 74526YDT9 | Apr 2024 | 260,000 | $173K | 0.04% | DBT |
| 501 | Utah Infrastructure Agency | 917467DB5 | Jan 2026 | 160,000 | $167K | 0.04% | DBT |
| 502 | Crosswinds East Community Development District | 22769LAC2 | Apr 2024 | 165,000 | $167K | 0.04% | DBT |
| 503 | Capital Trust Authority | 14054WBP9 | Jan 2026 | 160,000 | $158K | 0.04% | DBT |
| 504 | Ibis Landing Community Development District | 451075AD7 | Jan 2026 | 150,000 | $154K | 0.04% | DBT |
| 505 | Public Finance Authority | 74442ELU2 | Jan 2026 | 160,000 | $153K | 0.04% | DBT |
| 506 | Utah Infrastructure Agency | 917467DC3 | Jan 2026 | 150,000 | $153K | 0.04% | DBT |
| 507 | Reflection Bay Community Development District | 75865NAC9 | Jan 2026 | 150,000 | $153K | 0.04% | DBT |
| 508 | Town of Milton DE | 601792AB0 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 509 | Huntington Local Development Corp | 446490AR5 | Apr 2024 | 185,000 | $150K | 0.03% | DBT |
| 510 | City of Princeton TX | 742400CQ5 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 511 | Antillia Community Development District | 03706FAC1 | Jan 2026 | 145,000 | $147K | 0.03% | DBT |
| 512 | Curiosity Creek Community Development District | 23128SAB3 | Jan 2026 | 145,000 | $146K | 0.03% | DBT |
| 513 | City of Celina TX | 15114CKR4 | Jan 2026 | 140,000 | $138K | 0.03% | DBT |
| 514 | Capital Trust Authority | 14054WBQ7 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 515 | Puerto Rico Electric Power Authority | 74526YEU5 | Apr 2024 | 205,000 | $137K | 0.03% | DBT |
| 516 | Puerto Rico Electric Power Authority | 74526YEP6 | Apr 2024 | 200,000 | $134K | 0.03% | DBT |
| 517 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 140,663 | $132K | 0.03% | DBT |
| 518 | City of Crandall TX | 224384AR8 | Jan 2026 | 125,000 | $124K | 0.03% | DBT |
| 519 | Antillia Community Development District | 03706FAB3 | Jan 2026 | 120,000 | $123K | 0.03% | DBT |
| 520 | Town of Bridgeville DE | 108588AP9 | Apr 2024 | 120,000 | $121K | 0.03% | DBT |
| 521 | Ibis Landing Community Development District | 451075AC9 | Jan 2026 | 115,000 | $120K | 0.03% | DBT |
| 522 | City of Fate TX | 31189RCR7 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 523 | City of Corpus Christi TX | 220233AA8 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 524 | Cypress Creek Reserve Community Development District | 23274FAC1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 525 | Allentown Neighborhood Improvement Zone Development Authority | 018444CD9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 526 | City of Eagan MN | 26940AAB1 | Jan 2026 | 105,000 | $102K | 0.02% | DBT |
| 527 | Oregon State Facilities Authority | 68608JXH9 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 528 | Washington State Housing Finance Commission | 939783U20 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 529 | Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 530 | Town of Bridgeville DE | 108588AN4 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 531 | City of Manhattan KS | 563017EL2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 532 | City of Celina TX | 15114CKQ6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 533 | City of Princeton TX | 742400CM4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 534 | City of San Marcos TX | 798801AT3 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 535 | Puerto Rico Electric Power Authority | 74526YBV6 | Apr 2024 | 145,000 | $97K | 0.02% | DBT |
| 536 | Puerto Rico Electric Power Authority | 74526YER2 | Apr 2024 | 145,000 | $97K | 0.02% | DBT |
| 537 | North AR-1 Pasco Community Development District | 65725AAS3 | Apr 2024 | 95,000 | $97K | 0.02% | DBT |
| 538 | Puerto Rico Electric Power Authority | 74526YDY8 | Apr 2024 | 145,000 | $97K | 0.02% | DBT |
| 539 | Lakewood Ranch Stewardship District | 51265KBW7 | Apr 2024 | 90,000 | $93K | 0.02% | DBT |
| 540 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 541 | Puerto Rico Electric Power Authority | 74526YED3 | Apr 2024 | 120,000 | $80K | 0.02% | DBT |
| 542 | Laurel Road Community Development District | 51888TAA4 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 543 | Puerto Rico Electric Power Authority | 74526YDV4 | Apr 2024 | 110,000 | $73K | 0.02% | DBT |
| 544 | Lakewood Ranch Stewardship District | 51265KBX5 | Apr 2024 | 65,000 | $66K | 0.02% | DBT |
| 545 | Puerto Rico Electric Power Authority | 74526YEA9 | Apr 2024 | 95,000 | $63K | 0.01% | DBT |
| 546 | Public Finance Authority | 74442PEU5 | Apr 2024 | 605,000 | $60K | 0.01% | DBT |
| 547 | Public Finance Authority | 74442PEW1 | Apr 2024 | 605,000 | $60K | 0.01% | DBT |
| 548 | Puerto Rico Electric Power Authority | 74526YEL5 | Apr 2024 | 89,721 | $60K | 0.01% | DBT |
| 549 | Puerto Rico Electric Power Authority | 74526YEN1 | Apr 2024 | 89,721 | $60K | 0.01% | DBT |
| 550 | North AR-1 Pasco Community Development District | 65725AAR5 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 551 | Sierra Vista Industrial Development Authority | 82652UAU6 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 552 | Puerto Rico Electric Power Authority | 74526YFR1 | Apr 2024 | 75,095 | $50K | 0.01% | DBT |
| 553 | City of Princeton TX | 742400CP7 | Jan 2026 | 47,000 | $47K | 0.01% | DBT |
| 554 | Illinois Finance Authority | 45204FYF6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 555 | Puerto Rico Electric Power Authority | 74526YFN0 | Apr 2024 | 60,000 | $40K | 0.01% | DBT |
| 556 | Puerto Rico Electric Power Authority | 74526YFP5 | Apr 2024 | 55,000 | $37K | 0.01% | DBT |
| 557 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Apr 2024 | 21,000 | $19K | 0.00% | DBT |
| 558 | Albany Capital Resource Corp | 012432DS6 | Apr 2024 | 845,799 | $17K | 0.00% | DBT |
| 559 | Angelina & Neches River Authority | 03469KAB9 | Apr 2024 | 715,000 | $14K | 0.00% | DBT |
| 560 | Illinois Finance Authority | 45204FN50 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 561 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 2 | $2 | 0.00% | DBT |