Holdings (Monthly)
Guide ↗
T. Rowe Price Summit Municipal Intermediate Fund
· T. Rowe Price Summit Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | Apr 2024 | 49,272,279 | $54.4M | 1.23% | DBT |
| 2 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | Apr 2024 | 45,780,000 | $35.0M | 0.79% | DBT |
| 3 | MAIN STREET NAT GAS INC REV SER A | 56035DDH2 | Apr 2024 | 31,870,000 | $32.4M | 0.73% | DBT |
| 4 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | Apr 2024 | 31,928,000 | $31.7M | 0.72% | DBT |
| 5 | SOUTHEAST ENERGY AUTH SER B-1 | 84136FAV9 | Apr 2024 | 30,000,000 | $30.2M | 0.69% | DBT |
| 6 | BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | Apr 2024 | 29,485,000 | $30.2M | 0.68% | DBT |
| 7 | CHICAGO IL MDWY ARPT REV SER C AMT | 167562TC1 | Apr 2024 | 27,535,000 | $30.0M | 0.68% | DBT |
| 8 | NY ST DORM PER INC TAX REV GRP 2 SER A | 64990KGQ0 | Jan 2026 | 25,000,000 | $27.4M | 0.62% | DBT |
| 9 | NY ST DORM PER INC TAX REV REF SER B | 64990FGC2 | Apr 2024 | 23,225,000 | $24.1M | 0.54% | DBT |
| 10 | ARLINGTON CO VA HOSP CTR FAC REV SER A | 041438HF2 | Apr 2024 | 21,180,000 | $23.3M | 0.53% | DBT |
| 11 | MIAMI DADE CO FL AVIATION REV SR A AMT | 59333P7K8 | Jan 2026 | 20,000,000 | $22.8M | 0.52% | DBT |
| 12 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | Apr 2024 | 19,854,466 | $21.1M | 0.48% | DBT |
| 13 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LG9 | Apr 2024 | 20,000,000 | $20.9M | 0.47% | DBT |
| 14 | ILLINOIS ST SER C | 452152P21 | Apr 2024 | 20,000,000 | $20.8M | 0.47% | DBT |
| 15 | ENERGY SE COOP DIST ENERGY SPLY SER B | 292723BN2 | Jan 2026 | 19,000,000 | $20.6M | 0.47% | DBT |
| 16 | MAIN STREET NAT GAS INC REV SER C | 56035DCZ3 | Apr 2024 | 20,000,000 | $20.4M | 0.46% | DBT |
| 17 | TEXAS ST REF TRNSP COMM MOBIL FD SER B | 8827237B9 | Apr 2024 | 19,495,000 | $20.3M | 0.46% | DBT |
| 18 | MD ST TRANS AUTH FACS PROJ REV SER A | 574300PS2 | Apr 2024 | 17,800,000 | $20.0M | 0.45% | DBT |
| 19 | TX ST GAS ACQ & SPLY CORP III GAS SPLY | 88256HBG2 | Apr 2024 | 17,950,000 | $19.6M | 0.44% | DBT |
| 20 | NYC NY WTR & SWR SYS 2ND GEN SER AA | 64972GPB4 | Apr 2024 | 19,000,000 | $19.5M | 0.44% | DBT |
| 21 | NY ST UDC REV ST PERS INC TAX SER C2 | 6500356S2 | Apr 2024 | 18,775,000 | $19.5M | 0.44% | DBT |
| 22 | TEXAS ST REF TRNSP COMM MOBIL FD SER B | 8827237C7 | Apr 2024 | 18,475,000 | $19.2M | 0.44% | DBT |
| 23 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCB2 | Jan 2026 | 16,325,000 | $18.9M | 0.43% | DBT |
| 24 | ID ST HLTH FAC ST LUKES HLTH SYS SR D | 451295E47 | Jan 2026 | 18,600,000 | $18.6M | 0.42% | DBT |
| 25 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | Apr 2024 | 18,225,000 | $18.6M | 0.42% | DBT |
| 26 | CHARLOTTE MECK HOSP ATRIUM HLTH SER D | 160853VD6 | Apr 2024 | 16,465,000 | $18.4M | 0.42% | DBT |
| 27 | MET WASH DC ARPTS SER A AMT | 592647DD0 | Apr 2024 | 17,795,000 | $18.0M | 0.41% | DBT |
| 28 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | Apr 2024 | 16,655,000 | $17.6M | 0.40% | DBT |
| 29 | CHARLTTE MECKLENBRG HSP NC B DLY | 160853MR5 | Jan 2026 | 17,485,000 | $17.5M | 0.40% | DBT |
| 30 | NJ ST EDU FACS AUTH REV SER A2 | 646067HN1 | Apr 2024 | 15,000,000 | $17.2M | 0.39% | DBT |
| 31 | WASHINGTON ST SER B | 93974EL46 | Apr 2024 | 14,945,000 | $16.8M | 0.38% | DBT |
| 32 | INDIANA FIN AUTH-A1 | 45506EQP1 | Jan 2026 | 14,245,000 | $16.1M | 0.37% | DBT |
| 33 | WASHINGTON ST VAR PURP SER A | 93974DP51 | Apr 2024 | 15,540,000 | $16.1M | 0.36% | DBT |
| 34 | MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | Jan 2026 | 14,915,000 | $16.0M | 0.36% | DBT |
| 35 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | Apr 2024 | 15,781,850 | $15.9M | 0.36% | DBT |
| 36 | N TX TOLLWAY AUTH 1ST TIER SER A | 66285WZA7 | Apr 2024 | 15,055,000 | $15.9M | 0.36% | DBT |
| 37 | NATIONAL FIN AUTH CTSF SER 1-A | 63607WAA2 | Apr 2024 | 15,187,589 | $15.6M | 0.35% | ABS-MBS |
| 38 | ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | Apr 2024 | 13,880,000 | $15.6M | 0.35% | DBT |
| 39 | KY ST PUB ENERGY GAS SPLY REV SER B | 74440DFC3 | Jan 2026 | 14,450,000 | $15.6M | 0.35% | DBT |
| 40 | WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A | 944522PT2 | Apr 2024 | 14,615,000 | $14.9M | 0.34% | DBT |
| 41 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Apr 2024 | 22,644,497 | $14.8M | 0.34% | DBT |
| 42 | GREAT LAKES WTR SWR DISP SEN LIEN SER C | 39081HAS1 | Apr 2024 | 14,585,000 | $14.7M | 0.33% | DBT |
| 43 | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 88256RAK2 | Jan 2026 | 13,325,000 | $14.4M | 0.33% | DBT |
| 44 | CT ST SPL TAX REV TRANS INFRA SR A-2 | 207758V59 | Jan 2026 | 13,060,000 | $14.2M | 0.32% | DBT |
| 45 | NYC NY TRNS FN REV MULTI-MODAL SUB SR G1 | 64972JHU5 | Jan 2026 | 13,000,000 | $14.2M | 0.32% | DBT |
| 46 | PR AQUEDCT & SWR REV EXCH SER B 144A | 745160TF8 | Apr 2024 | 13,455,000 | $14.1M | 0.32% | DBT |
| 47 | GUILFORD CNTY NC | 401784W82 | Jan 2026 | 12,000,000 | $13.9M | 0.32% | DBT |
| 48 | CT ST SPL TAX REV TRANS INFRA SR A-2 | 207758V42 | Jan 2026 | 12,505,000 | $13.7M | 0.31% | DBT |
| 49 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VPK8 | Apr 2024 | 13,345,000 | $13.6M | 0.31% | DBT |
| 50 | PUB FIN AUTH WI HLTHCARE SYS SER B DLY | 74447GAC4 | Jan 2026 | 13,500,000 | $13.5M | 0.31% | DBT |
| 51 | NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A | 63607WAU8 | Jan 2026 | 13,782,534 | $13.5M | 0.30% | DBT |
| 52 | IN FIN AUTH-D-2-REF | 45470YGE5 | Jan 2026 | 12,060,000 | $13.4M | 0.30% | DBT |
| 53 | FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 353187FN2 | Jan 2026 | 13,100,000 | $13.1M | 0.30% | DBT |
| 54 | MO ST BJC HLTH C VRDN | 60635R2G1 | Jan 2026 | 13,000,000 | $13.0M | 0.29% | DBT |
| 55 | CT ST SPL TAX OBLIG REV SR A | 207758Q30 | Apr 2024 | 11,305,000 | $12.9M | 0.29% | DBT |
| 56 | REGIONAL TRANSPORT DT SALES TAX RV SER B | 759136UZ5 | Apr 2024 | 12,500,000 | $12.8M | 0.29% | DBT |
| 57 | NYC TRNTL FIN AUTH FUT TX SCD SBSR E-3 DLY | 64971WUK4 | Jan 2026 | 12,825,000 | $12.8M | 0.29% | DBT |
| 58 | CONNECTICUT ST SER E | 20772KDX4 | Apr 2024 | 12,000,000 | $12.8M | 0.29% | DBT |
| 59 | CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | Apr 2024 | 11,775,000 | $12.8M | 0.29% | DBT |
| 60 | CENTRL VLY CA ENERGY COMMODITY SPLY REV | 15569DAA0 | Jan 2026 | 11,550,000 | $12.5M | 0.28% | DBT |
| 61 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B | 010685KG9 | Apr 2024 | 12,380,000 | $12.4M | 0.28% | DBT |
| 62 | NJ ST EDU FACS AUTH REV SER A2 | 646067HQ4 | Apr 2024 | 10,890,000 | $12.2M | 0.28% | DBT |
| 63 | TRIBORO NY BRDG & TN AUTH PAYROLL SR C | 89602HGH4 | Apr 2024 | 11,065,000 | $12.2M | 0.28% | DBT |
| 64 | CLIFTON HGR EDU-A | 187145VF1 | Jan 2026 | 10,980,000 | $12.2M | 0.28% | DBT |
| 65 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMF7 | Apr 2024 | 11,880,000 | $12.1M | 0.27% | DBT |
| 66 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576JU2 | Apr 2024 | 11,070,000 | $12.1M | 0.27% | DBT |
| 67 | NYC TRANSITIONAL FIN | 64971X7G7 | Jan 2026 | 11,445,000 | $12.0M | 0.27% | DBT |
| 68 | ILLINOIS ST SER D | 452153GF0 | Apr 2024 | 10,730,000 | $11.8M | 0.27% | DBT |
| 69 | CA CMTY CHOICE AUTH PROJ SER B-1 | 13013JCB0 | Apr 2024 | 11,125,000 | $11.8M | 0.27% | DBT |
| 70 | ENERGY SE COOP DIST ENERGY SPLY SER A-1 | 292723AK9 | Apr 2024 | 10,695,000 | $11.7M | 0.26% | DBT |
| 71 | MASSACHUSETTS ST REF SR C | 57582R4Y9 | Apr 2024 | 10,500,000 | $11.7M | 0.26% | DBT |
| 72 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CK0 | Apr 2024 | 11,230,000 | $11.6M | 0.26% | DBT |
| 73 | NJ ST TRNSPRTN TRST FUND AUTH SER A | 64613CEN4 | Jan 2026 | 10,000,000 | $11.6M | 0.26% | DBT |
| 74 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | 13013JFW1 | Jan 2026 | 10,550,000 | $11.6M | 0.26% | DBT |
| 75 | KY ST PUB ENERGY GAS SPLY REV SER C | 74440DCM4 | Apr 2024 | 11,350,000 | $11.5M | 0.26% | DBT |
| 76 | PORT SEATTLE WA ST INTER LIEN SER C AMT | 735389Q50 | Apr 2024 | 10,605,000 | $11.4M | 0.26% | DBT |
| 77 | BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TDB0 | Apr 2024 | 10,360,000 | $11.4M | 0.26% | DBT |
| 78 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | 30382VAW6 | Apr 2024 | 10,000,000 | $11.4M | 0.26% | DBT |
| 79 | BLACK BELT ENERGY GAS | 09182TGW1 | Jan 2026 | 10,550,000 | $11.4M | 0.26% | DBT |
| 80 | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041ZY6 | Apr 2024 | 10,000,000 | $11.3M | 0.26% | DBT |
| 81 | WASHINGTON ST BID GROUP 2 SER B | 93974EYZ3 | Apr 2024 | 10,190,000 | $11.3M | 0.26% | DBT |
| 82 | NJ TPK AUTH-B | 646140JN4 | Jan 2026 | 10,000,000 | $11.2M | 0.25% | DBT |
| 83 | SAN FRAN CA ARPTS COMMN AMT 2ND SER C | 79766DVK2 | Apr 2024 | 10,000,000 | $11.1M | 0.25% | DBT |
| 84 | WISCONSIN ST SER B | 97705ME50 | Apr 2024 | 10,035,000 | $11.1M | 0.25% | DBT |
| 85 | MASSACHUSETTS ST CONSOL LOAN SER A | 57582R5P7 | Apr 2024 | 10,000,000 | $11.0M | 0.25% | DBT |
| 86 | NYC NY TRNS FIN AUTH REV SUB SER E | 64972JPK8 | Jan 2026 | 10,000,000 | $11.0M | 0.25% | DBT |
| 87 | FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT | 303823MY1 | Apr 2024 | 10,000,000 | $10.9M | 0.25% | DBT |
| 88 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTC2 | Jan 2026 | 10,170,000 | $10.9M | 0.25% | DBT |
| 89 | NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNC8 | Jan 2026 | 9,500,000 | $10.9M | 0.25% | DBT |
| 90 | NY CITY TRANS FIN-F-1 | 64972JC71 | Jan 2026 | 10,000,000 | $10.9M | 0.25% | DBT |
| 91 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRJ6 | Apr 2024 | 10,827,000 | $10.8M | 0.24% | DBT |
| 92 | WASHINGTON DC MET ARE | 93878YDS5 | Jan 2026 | 10,350,000 | $10.7M | 0.24% | DBT |
| 93 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EV3 | Apr 2024 | 10,325,000 | $10.7M | 0.24% | DBT |
| 94 | NYC TRANSITIONAL FIN | 64971X4F2 | Jan 2026 | 10,165,000 | $10.6M | 0.24% | DBT |
| 95 | BLACK BELT ENERGY GAS AL PROJ REV SR D-1 | 09182TCR6 | Jan 2026 | 10,000,000 | $10.6M | 0.24% | DBT |
| 96 | MASSACHUSETTS ST CONSOL LOAN SER A | 57582R5N2 | Apr 2024 | 9,500,000 | $10.6M | 0.24% | DBT |
| 97 | WASHINGTON ST BID GRP 3 SER B | 93974EZE9 | Jan 2026 | 10,000,000 | $10.6M | 0.24% | DBT |
| 98 | MET WASH DC ARPTS SER A AMT | 592647KA8 | Apr 2024 | 9,490,000 | $10.6M | 0.24% | DBT |
| 99 | NYC NY WTR & SWR SYS SER BB-1 | 64972GZM9 | Apr 2024 | 12,810,000 | $10.6M | 0.24% | DBT |
| 100 | BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | Apr 2024 | 10,000,000 | $10.5M | 0.24% | DBT |
| 101 | ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C6V2 | Jan 2026 | 9,460,000 | $10.4M | 0.24% | DBT |
| 102 | SALT LAKE CITY UT ARPT REV AMT SER A BAM | 795576LE5 | Apr 2024 | 10,435,000 | $10.4M | 0.24% | DBT |
| 103 | MD ST HLTH & HGR ED MEDSTAR HLTH | 574218UW1 | Apr 2024 | 10,365,000 | $10.4M | 0.24% | DBT |
| 104 | NYC TRANS FIN AUTH BLG AID REV SER S1 | 64972HZT2 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 105 | PORT AUTH NY & NJ REF SER 207 AMT | 73358WR71 | Apr 2024 | 9,880,000 | $10.2M | 0.23% | DBT |
| 106 | NYC NY TRNS FIN AUTH REV SUB SER F1 | 64972JGM4 | Apr 2024 | 9,360,000 | $10.2M | 0.23% | DBT |
| 107 | PA ST PUB SCH BLDG REV PHIL DIST SER A | 85732GUG3 | Apr 2024 | 10,000,000 | $10.2M | 0.23% | DBT |
| 108 | NC ST MUNI PWR AGY #1 CATAWBA SR A | 658203X41 | Apr 2024 | 10,075,000 | $10.1M | 0.23% | DBT |
| 109 | MET TRANSPRTN AUTH NY REF SER C-1 | 59261AHG5 | Apr 2024 | 10,000,000 | $10.1M | 0.23% | DBT |
| 110 | WASHINGTON ST BID GRP 1 SER 2024A | 93974EH33 | Apr 2024 | 9,000,000 | $10.1M | 0.23% | DBT |
| 111 | HOUSTON TX UNITED AIR TERM SER B AMT | 442349HV1 | Jan 2026 | 9,150,000 | $10.1M | 0.23% | DBT |
| 112 | CONNECTICUT ST SER F | 20772KYL7 | Jan 2026 | 8,700,000 | $10.1M | 0.23% | DBT |
| 113 | MISSION TX EDC NATGASOLINE REF AMT 144A | 605156AC2 | Apr 2024 | 9,990,000 | $10.0M | 0.23% | DBT |
| 114 | MET WASH DC ARPTS SER A AMT | 592647MR9 | Jan 2026 | 8,750,000 | $10.0M | 0.23% | DBT |
| 115 | CONNECTICUT ST-A-REF | 2077582B8 | Jan 2026 | 8,975,000 | $9.8M | 0.22% | DBT |
| 116 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LD6 | Apr 2024 | 8,845,000 | $9.7M | 0.22% | DBT |
| 117 | UNIV OF TEXAS PERM UNIV FUND SER A | 915130AC2 | Apr 2024 | 8,775,000 | $9.7M | 0.22% | DBT |
| 118 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMK6 | Apr 2024 | 9,505,000 | $9.6M | 0.22% | DBT |
| 119 | UTILITY DEBT SEC AUTH NY TE-SER 2 | 91802RGY9 | Apr 2024 | 8,500,000 | $9.6M | 0.22% | DBT |
| 120 | FAIRFAX CNTY VA SER A | 30382AMC3 | Apr 2024 | 12,225,000 | $9.6M | 0.22% | DBT |
| 121 | PHOENIX CIVIC-C | 71884AV89 | Jan 2026 | 8,195,000 | $9.5M | 0.22% | DBT |
| 122 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HG5 | Apr 2024 | 9,125,000 | $9.5M | 0.21% | DBT |
| 123 | DALLAS FORT WORTH-A-1 AMT | 23503CFY8 | Jan 2026 | 8,300,000 | $9.4M | 0.21% | DBT |
| 124 | VA RESOURCES AUTH-REF | 92817LSV6 | Jan 2026 | 8,790,000 | $9.4M | 0.21% | DBT |
| 125 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | Apr 2024 | 9,528,066 | $9.4M | 0.21% | DBT |
| 126 | NY ST HSG FIN AGY HSG 62ND ST SER A-1 | 64987JZ20 | Jan 2026 | 9,120,000 | $9.3M | 0.21% | DBT |
| 127 | PA ST PUB SCH BLDG REV PHIL DIST SER A | 85732GUF5 | Apr 2024 | 9,160,000 | $9.3M | 0.21% | DBT |
| 128 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LU8 | Apr 2024 | 9,000,000 | $9.3M | 0.21% | DBT |
| 129 | S MIAMI HLTH BAPTIST SOUTH FL | 838810DZ9 | Apr 2024 | 9,000,000 | $9.3M | 0.21% | DBT |
| 130 | PORT SEATTLE WA ST INTER LIEN SER B AMT | 735389U30 | Apr 2024 | 8,610,000 | $9.3M | 0.21% | DBT |
| 131 | DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | Jan 2026 | 8,350,000 | $9.2M | 0.21% | DBT |
| 132 | MARICOPA CNTY AZ BANNER HLTH GRP SER A | 56682HBW8 | Apr 2024 | 8,965,000 | $9.2M | 0.21% | DBT |
| 133 | PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | Apr 2024 | 12,517,059 | $9.2M | 0.21% | DBT |
| 134 | CA CMTY CHOICE AUTH PROJ SER B-1 | 13013JAP1 | Apr 2024 | 9,000,000 | $9.1M | 0.21% | DBT |
| 135 | NEW YORK ST HSG FIN AGY SUSTAIN A-2 | 64987J2W0 | Jan 2026 | 9,000,000 | $9.1M | 0.21% | DBT |
| 136 | DELAWARE ST TRANSPRTN AUTH SYS REV | 246428Q82 | Jan 2026 | 9,655,000 | $9.0M | 0.20% | DBT |
| 137 | CLIFTON HGR EDU-A | 187145VE4 | Jan 2026 | 8,000,000 | $9.0M | 0.20% | DBT |
| 138 | GRAND PKWY TRANSPRTN SUB TIER TELA SR A | 38611TBK2 | Apr 2024 | 8,495,000 | $8.9M | 0.20% | DBT |
| 139 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLH3 | Apr 2024 | 8,370,000 | $8.8M | 0.20% | DBT |
| 140 | MANSFIELD INDPT SD | 564386VC1 | Jan 2026 | 7,570,000 | $8.7M | 0.20% | DBT |
| 141 | NEW YORK NY SER F-1 | 64966QVR8 | Apr 2024 | 10,000,000 | $8.7M | 0.20% | DBT |
| 142 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NV6 | Apr 2024 | 8,625,000 | $8.7M | 0.20% | DBT |
| 143 | NC MUNI PWR-C-UNREF | 6582036B5 | Apr 2024 | 8,540,000 | $8.6M | 0.19% | DBT |
| 144 | NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNJ3 | Jan 2026 | 7,750,000 | $8.5M | 0.19% | DBT |
| 145 | ATLANTA GA WTR & WASTEWTR REV | 047870MZ0 | Apr 2024 | 8,480,000 | $8.5M | 0.19% | DBT |
| 146 | PORT AUTH NY & NJ REF SER 207 AMT | 73358WS39 | Apr 2024 | 8,155,000 | $8.5M | 0.19% | DBT |
| 147 | HOUSTON TX ARPT UNITED AIR TERM E AMT | 4423487H5 | Apr 2024 | 8,370,000 | $8.4M | 0.19% | DBT |
| 148 | HI ARPTS SYS REV SER A AMT | 419794G55 | Jan 2026 | 7,620,000 | $8.3M | 0.19% | DBT |
| 149 | MA BAY TRANS SALES TAX SR SER A | 575579V20 | Jan 2026 | 7,500,000 | $8.3M | 0.19% | DBT |
| 150 | MAIN STREET NAT GAS INC REV SER B | 56035DHK1 | Apr 2024 | 7,700,000 | $8.3M | 0.19% | DBT |
| 151 | WASHINGTON DC MET TRAN REV 2ND LIEN SR A | 93878YDK2 | Apr 2024 | 7,400,000 | $8.2M | 0.19% | DBT |
| 152 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | Apr 2024 | 10,000,000 | $8.2M | 0.19% | DBT |
| 153 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | Apr 2024 | 7,890,000 | $8.1M | 0.18% | DBT |
| 154 | TN ENERGY AQUIST CORP COM REV SER A | 88044TAL3 | Apr 2024 | 7,550,000 | $8.1M | 0.18% | DBT |
| 155 | MA BAY TRANS SALES TAX SUB SER A-1 | 575579Q34 | Apr 2024 | 7,210,000 | $8.1M | 0.18% | DBT |
| 156 | DC WTR & SWR AUTH-A | 254845TY6 | Jan 2026 | 7,015,000 | $8.0M | 0.18% | DBT |
| 157 | ILLINOIS ST SER A | 452152S69 | Apr 2024 | 7,685,000 | $8.0M | 0.18% | DBT |
| 158 | NYC TRANS FIN AUTH BLG AID REV SER S2 | 64972HC67 | Apr 2024 | 7,715,000 | $8.0M | 0.18% | DBT |
| 159 | UTILITY DEBT SEC AUTH NY TE-SER 1 | 91802RGX1 | Apr 2024 | 7,000,000 | $8.0M | 0.18% | DBT |
| 160 | ENERGY N W WA ELEC REV SER A | 29270C5V3 | Apr 2024 | 7,000,000 | $7.9M | 0.18% | DBT |
| 161 | DENTON TX ISD | 249002LY0 | Apr 2024 | 7,050,000 | $7.8M | 0.18% | DBT |
| 162 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UD1 | Apr 2024 | 7,470,000 | $7.8M | 0.18% | DBT |
| 163 | CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SMH4 | Apr 2024 | 7,750,000 | $7.8M | 0.18% | DBT |
| 164 | WASHINGTON SUBURBAN SAN DIST MD | 940158AU2 | Apr 2024 | 9,655,000 | $7.8M | 0.18% | DBT |
| 165 | CO ST HLTH FACS HOSP REV SANFORD SR A | 19648FPM0 | Apr 2024 | 7,250,000 | $7.7M | 0.18% | DBT |
| 166 | GEORGETOWN ISD-REF | 373046G96 | Jan 2026 | 6,495,000 | $7.7M | 0.18% | DBT |
| 167 | OH ST HOSP REV UNIV HLTH SYS SER A DLY | 67756CDD7 | Jan 2026 | 7,730,000 | $7.7M | 0.18% | DBT |
| 168 | NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNH7 | Jan 2026 | 7,000,000 | $7.7M | 0.17% | DBT |
| 169 | PVT CLG UNIV AUTH-A | 74265L3B2 | Jan 2026 | 7,000,000 | $7.6M | 0.17% | DBT |
| 170 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLE0 | Apr 2024 | 7,185,000 | $7.6M | 0.17% | DBT |
| 171 | MET WASH DC ARPTS SER A AMT | 592647NB3 | Jan 2026 | 7,000,000 | $7.5M | 0.17% | DBT |
| 172 | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041ZV2 | Apr 2024 | 6,780,000 | $7.5M | 0.17% | DBT |
| 173 | VIRGINIA BEACH VA SER A | 927734V26 | Jan 2026 | 7,160,000 | $7.5M | 0.17% | DBT |
| 174 | NYC TRANS FIN AUTH REV SUBSER F3 | 64971WG53 | Apr 2024 | 7,450,000 | $7.5M | 0.17% | DBT |
| 175 | MET WASH DC ARPTS SER A AMT | 592647DA6 | Apr 2024 | 7,350,000 | $7.4M | 0.17% | DBT |
| 176 | ILLINOIS ST SER B | 4521523C3 | Jan 2026 | 7,000,000 | $7.4M | 0.17% | DBT |
| 177 | IL ST TOLL HIGHWAY AUTH SER A | 452252QD4 | Jan 2026 | 6,875,000 | $7.4M | 0.17% | DBT |
| 178 | E-470 CO PUB HWY AUTH SER B | 26822LDV3 | Apr 2024 | 8,110,000 | $7.4M | 0.17% | DBT |
| 179 | ATL GA ARPT PFC REV SUB SER C | 04780TDG6 | Apr 2024 | 7,000,000 | $7.4M | 0.17% | DBT |
| 180 | NY ST HSG FIN AGY D-2 | 64987J6Z9 | Jan 2026 | 7,300,000 | $7.4M | 0.17% | DBT |
| 181 | MET WASH DC ARPTS SER A AMT | 592647LZ2 | Apr 2024 | 6,780,000 | $7.4M | 0.17% | DBT |
| 182 | ENERGY N W WA-SER A | 29270C7F6 | Jan 2026 | 6,340,000 | $7.3M | 0.17% | DBT |
| 183 | LOS ANGELES ARPT-SUB UNRE SR D AMT | 544445R68 | Apr 2024 | 6,500,000 | $7.3M | 0.16% | DBT |
| 184 | PVT CLG UNIV AUTH-A | 74265L3L0 | Jan 2026 | 6,500,000 | $7.2M | 0.16% | DBT |
| 185 | HALIFAX CO IDA VA ELEC & PWR CO SER A | 40579PAE1 | Jan 2026 | 7,100,000 | $7.2M | 0.16% | DBT |
| 186 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PM4 | Apr 2024 | 6,670,000 | $7.1M | 0.16% | DBT |
| 187 | CA HSG FIN AGY CTFS SER 2 CL A | 13033DAC9 | Apr 2024 | 6,836,056 | $7.0M | 0.16% | DBT |
| 188 | NC HSG FIN AGY | 65821BAP0 | Jan 2026 | 7,000,000 | $7.0M | 0.16% | DBT |
| 189 | NEW YORK ST HSG FIN AGY REV SER A | 64987JY62 | Jan 2026 | 6,850,000 | $7.0M | 0.16% | DBT |
| 190 | CA MUNI FIN AUTH-A-1 | 13050WAD3 | Jan 2026 | 6,986,100 | $7.0M | 0.16% | DBT |
| 191 | DENTON TX ISD | 249002HD1 | Apr 2024 | 8,595,000 | $7.0M | 0.16% | DBT |
| 192 | LA ST OFFSHORE AUTH SER 2013C | 546510FU7 | Apr 2024 | 6,785,000 | $7.0M | 0.16% | DBT |
| 193 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SMF8 | Apr 2024 | 6,875,000 | $6.9M | 0.16% | DBT |
| 194 | NATIONAL FIN AUTH NH CTFS SER A1 | 63607WBD5 | Jan 2026 | 6,924,468 | $6.9M | 0.16% | DBT |
| 195 | NYC TRNTL FIN AUTH FUT TX SUB SER D-1 | 64971X4D7 | Jan 2026 | 6,365,000 | $6.9M | 0.16% | DBT |
| 196 | DALLAS FORT WORTH-A-1 AMT | 23503CFZ5 | Jan 2026 | 6,100,000 | $6.9M | 0.16% | DBT |
| 197 | DENVER CO CITY ARPT REV SUB SYS AMT SR A | 249182LQ7 | Apr 2024 | 6,550,000 | $6.9M | 0.16% | DBT |
| 198 | CO BRIDGE & TUNNEL ENTERPRISE REF SER B | 19633WAP9 | Jan 2026 | 6,100,000 | $6.8M | 0.16% | DBT |
| 199 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PA0 | Apr 2024 | 6,225,000 | $6.8M | 0.16% | DBT |
| 200 | CT ST HLTH & EDU AUTH | 20775DN40 | Jan 2026 | 6,300,000 | $6.8M | 0.15% | DBT |
| 201 | ATLANTA GA WTR & WASTEWTR REV SUB LIEN | 047870TA8 | Jan 2026 | 5,925,000 | $6.8M | 0.15% | DBT |
| 202 | CONNECTICUT ST-A-REF | 207758Z89 | Jan 2026 | 6,000,000 | $6.8M | 0.15% | DBT |
| 203 | DELAWARE UNIV-A-REF | 914245EJ0 | Jan 2026 | 5,885,000 | $6.8M | 0.15% | DBT |
| 204 | CT ST SPL TAX OBLIG REV SER A | 207758Q71 | Jan 2026 | 6,150,000 | $6.8M | 0.15% | DBT |
| 205 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576JS7 | Apr 2024 | 6,110,000 | $6.7M | 0.15% | DBT |
| 206 | PR AQUEDCT & SWR REV SR LIEN SER A 144A | 745160SH5 | Apr 2024 | 6,450,000 | $6.7M | 0.15% | DBT |
| 207 | OREGON ST ARTICLE XI Q ST PROJ SER A | 68609UCL7 | Jan 2026 | 6,175,000 | $6.7M | 0.15% | DBT |
| 208 | MA BAY TRANS SALES TAX SUB SER A-1 | 575579Q42 | Apr 2024 | 6,000,000 | $6.7M | 0.15% | DBT |
| 209 | GRTR ORLANDO FL AVTN AMT PRTY SUB SER A | 392274W85 | Apr 2024 | 6,500,000 | $6.7M | 0.15% | DBT |
| 210 | JEA FL WTR & SWR REV SR A | 46615SGH5 | Jan 2026 | 6,180,000 | $6.6M | 0.15% | DBT |
| 211 | ILLINOIS ST SER D | 452153GD5 | Apr 2024 | 6,250,000 | $6.6M | 0.15% | DBT |
| 212 | S MIAMI HLTH BAPTIST SOUTH FL | 838810DY2 | Apr 2024 | 6,385,000 | $6.6M | 0.15% | DBT |
| 213 | NYC HSG DEV CORP SUST DEV SER C-1 | 64972EXR5 | Apr 2024 | 8,400,000 | $6.5M | 0.15% | DBT |
| 214 | CA CMTY CHOICE AUTH PROJ SER A-1 | 13013JBL9 | Apr 2024 | 6,195,000 | $6.5M | 0.15% | DBT |
| 215 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | Jan 2026 | 6,245,000 | $6.5M | 0.15% | DBT |
| 216 | MET WASH DC ARPTS SER A AMT | 592647CY5 | Apr 2024 | 6,410,000 | $6.5M | 0.15% | DBT |
| 217 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | Apr 2024 | 6,347,937 | $6.5M | 0.15% | DBT |
| 218 | MA ST HSG FIN AGY SUSTAIN BND SR B-3 | 57586VDW0 | Jan 2026 | 6,325,000 | $6.5M | 0.15% | DBT |
| 219 | GAINESVILLE & HALL CO HOSP NE GA SER A | 362762LM6 | Apr 2024 | 6,300,000 | $6.5M | 0.15% | DBT |
| 220 | NYC NY TRNS FN REV MULTI-MODAL SUB SR B | 64972JAR9 | Apr 2024 | 5,830,000 | $6.4M | 0.15% | DBT |
| 221 | OK ST TURNPIKE AUTH SER A | 679111D92 | Jan 2026 | 5,720,000 | $6.4M | 0.15% | DBT |
| 222 | MAIN STREET NAT GAS INC REV SER C | 56035DFK3 | Apr 2024 | 6,000,000 | $6.4M | 0.14% | DBT |
| 223 | SAN FRAN CA ARPTS COMMN AMT SER A | 79766DTM1 | Apr 2024 | 5,710,000 | $6.3M | 0.14% | DBT |
| 224 | ILLINOIS ST SER C | 452153FU8 | Apr 2024 | 5,775,000 | $6.3M | 0.14% | DBT |
| 225 | HENNEPIN CNTY MN SER A | 425507PE4 | Apr 2024 | 5,515,000 | $6.3M | 0.14% | DBT |
| 226 | ROANOKE VA EDA HOSP REV CARILION SER A | 770082BZ7 | Jan 2026 | 5,835,000 | $6.3M | 0.14% | DBT |
| 227 | SOUTHEAST ENERGY AUTH SER B-1 | 84136FBB2 | Apr 2024 | 6,010,000 | $6.3M | 0.14% | DBT |
| 228 | MS ST BUS FIN COM CHEVRON USA SR B DLY | 60528AAT1 | Jan 2026 | 6,250,000 | $6.2M | 0.14% | DBT |
| 229 | MA ST DEV FIN AGY REV HARVARD UNI SR A-2 | 57585BGU6 | Jan 2026 | 5,215,000 | $6.2M | 0.14% | DBT |
| 230 | MINNESOTA ST SER A-BID GRP 2 | 60412AN25 | Jan 2026 | 5,485,000 | $6.2M | 0.14% | DBT |
| 231 | GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HEQ1 | Apr 2024 | 5,395,000 | $6.1M | 0.14% | DBT |
| 232 | NYC TRNTL FIN AUTH FUT TX SUB SER C-1 | 64971XQL5 | Apr 2024 | 5,755,000 | $6.1M | 0.14% | DBT |
| 233 | NYC HSG DEV CORP-A-2 | 64972KNM3 | Jan 2026 | 6,000,000 | $6.1M | 0.14% | DBT |
| 234 | GEORGETOWN ISD-REF | 373046G70 | Jan 2026 | 5,000,000 | $6.1M | 0.14% | DBT |
| 235 | NY ST DORM SALES TAX REV SER B | 64990AWR2 | Jan 2026 | 5,575,000 | $6.1M | 0.14% | DBT |
| 236 | SPRING ISD-REF | 850001CA4 | Jan 2026 | 5,315,000 | $6.0M | 0.14% | DBT |
| 237 | OK ST TURNPIKE AUTH SER A | 679111E26 | Jan 2026 | 5,455,000 | $6.0M | 0.14% | DBT |
| 238 | KANSAS CITY MO IDA ARPT AMT SER A | 48504NCD9 | Apr 2024 | 6,000,000 | $6.0M | 0.14% | DBT |
| 239 | ATL GA ARPT PFC REV SUB SER C | 04780TDC5 | Apr 2024 | 5,585,000 | $6.0M | 0.14% | DBT |
| 240 | MI ST FIN AUTH REV TRINITY HLTH SER A MI | 59447TQP1 | Apr 2024 | 5,750,000 | $6.0M | 0.13% | DBT |
| 241 | ALEXANDRIA VA SER A | 015303BC3 | Apr 2024 | 7,160,000 | $5.9M | 0.13% | DBT |
| 242 | WASHINGTON ST SER C | 93974D2N7 | Apr 2024 | 5,630,000 | $5.9M | 0.13% | DBT |
| 243 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | 30382VAS5 | Apr 2024 | 5,890,000 | $5.9M | 0.13% | DBT |
| 244 | HENNEPIN CO -A | 425507QT0 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 245 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HJ9 | Apr 2024 | 5,665,000 | $5.8M | 0.13% | DBT |
| 246 | TX MUN GAS ACQ & SUPPLY SR LIEN D | 88256CEX3 | Apr 2024 | 5,660,000 | $5.8M | 0.13% | DBT |
| 247 | WISCONSIN ST-A | 97705MW35 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 248 | ALEXANDRIA VA SER A | 015303BD1 | Apr 2024 | 7,160,000 | $5.8M | 0.13% | DBT |
| 249 | MECKLENBURG CNTY NC SER B | 584002B40 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 250 | PROSPER ISD | 7436004C9 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 251 | COLUMBUS-A | 19951BAP9 | Jan 2026 | 5,000,000 | $5.8M | 0.13% | DBT |
| 252 | TX TRANSPRTN COMM-REF | 882725DA9 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 253 | SALT RIVER PROJ-B | 79574CGM9 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 254 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLK6 | Apr 2024 | 5,500,000 | $5.7M | 0.13% | DBT |
| 255 | CAPITAL TRUST AUTH-A1 | 14055GAD1 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 256 | NEW YORK NY SER I SUBSER I-4 REMK | 64966SEA0 | Apr 2024 | 5,000,000 | $5.7M | 0.13% | DBT |
| 257 | INDIANA FIN AUTH-A1 | 45506EQN6 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 258 | GTR ORL FL AVIATION ARPT FAC AMT SER A | 392274Z33 | Apr 2024 | 5,285,000 | $5.7M | 0.13% | DBT |
| 259 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | 30382VAR7 | Apr 2024 | 5,130,000 | $5.7M | 0.13% | DBT |
| 260 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VMD7 | Apr 2024 | 5,160,000 | $5.7M | 0.13% | DBT |
| 261 | FAIRFAX CNTY VA SER A | 30382ANQ1 | Jan 2026 | 5,000,000 | $5.7M | 0.13% | DBT |
| 262 | NYC NY TRNS FIN AUTH REV SUB SER D1 | 64972JDJ4 | Apr 2024 | 5,130,000 | $5.7M | 0.13% | DBT |
| 263 | CT ST SPL TAX OBLIG REV SER A | 207758Q48 | Apr 2024 | 5,000,000 | $5.7M | 0.13% | DBT |
| 264 | NY DORM AUTH-E | 64990AMN2 | Jan 2026 | 5,340,000 | $5.7M | 0.13% | DBT |
| 265 | NASHVILLE CO WTR-REF | 5920983G0 | Jan 2026 | 4,950,000 | $5.6M | 0.13% | DBT |
| 266 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576LR6 | Apr 2024 | 5,000,000 | $5.6M | 0.13% | DBT |
| 267 | NYC NY TRNS FN REV MULTI-MODAL SUB SR F1 | 64972JGL6 | Apr 2024 | 5,125,000 | $5.6M | 0.13% | DBT |
| 268 | HARRIS CO TX HERMANN HLTH SYS SER B | 414009SD3 | Jan 2026 | 5,000,000 | $5.6M | 0.13% | DBT |
| 269 | MIAMI-DADE CO FL XPRSWY TOLL SR A | 59334KHJ0 | Apr 2024 | 5,565,000 | $5.6M | 0.13% | DBT |
| 270 | DC INC TAX SEC REV SER A | 25477GUV5 | Jan 2026 | 5,195,000 | $5.6M | 0.13% | DBT |
| 271 | MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | Apr 2024 | 5,125,000 | $5.5M | 0.13% | DBT |
| 272 | NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | Apr 2024 | 5,500,000 | $5.5M | 0.12% | DBT |
| 273 | ILLINOIS ST SER A | 452152X22 | Apr 2024 | 5,230,000 | $5.5M | 0.12% | DBT |
| 274 | WASHINGTON ST MOTOR VEHICLE FUEL TX SR D | 93974E8A7 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 275 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349GR1 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 276 | CONROE TX INDEP SCH DIST | 2084185J8 | Jan 2026 | 5,000,000 | $5.5M | 0.12% | DBT |
| 277 | NYC TRANSITIONAL-D-1 | 64972JDF2 | Jan 2026 | 4,805,000 | $5.5M | 0.12% | DBT |
| 278 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PD4 | Apr 2024 | 5,000,000 | $5.5M | 0.12% | DBT |
| 279 | NYC NY TRAN FIN AUTH REV SUB SER B-1 | 64971XHJ0 | Apr 2024 | 5,160,000 | $5.4M | 0.12% | DBT |
| 280 | CONNECTICUT ST REF SER B | 20772KC49 | Jan 2026 | 4,750,000 | $5.4M | 0.12% | DBT |
| 281 | VA ST PSA TECH & SEC NTS SER XIII | 92818JCF2 | Jan 2026 | 5,000,000 | $5.4M | 0.12% | DBT |
| 282 | ATLANTA GA SOCIAL BOND SER A-1 | 047772K49 | Jan 2026 | 4,920,000 | $5.4M | 0.12% | DBT |
| 283 | SEATTLE WA LIGHT & PWR REV SER A | 812643YX6 | Apr 2024 | 4,950,000 | $5.4M | 0.12% | DBT |
| 284 | DALLAS TX INDEP SCH DIST SER B | 235308T37 | Jan 2026 | 5,000,000 | $5.4M | 0.12% | DBT |
| 285 | DALLAS FORT WORTH-A-1 AMT | 23503CFW2 | Jan 2026 | 4,750,000 | $5.4M | 0.12% | DBT |
| 286 | CHICAGO IL MDWY ARPT REV SER C AMT | 167562TB3 | Jan 2026 | 5,000,000 | $5.4M | 0.12% | DBT |
| 287 | CA CMTY CHOICE AUTH PROJ SER G-1 | 13013JDG8 | Apr 2024 | 5,000,000 | $5.4M | 0.12% | DBT |
| 288 | UNIV SYS OF MD AUX FAC & TUIT REV SER A | 91440AAX2 | Apr 2024 | 5,365,000 | $5.4M | 0.12% | DBT |
| 289 | WASHINGTON ST BID GRP 2 SER A | 93974ERX6 | Apr 2024 | 5,000,000 | $5.4M | 0.12% | DBT |
| 290 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KJX0 | Apr 2024 | 5,250,000 | $5.4M | 0.12% | DBT |
| 291 | BREVARD CNTY FL FACS HLTH FIRST SER A | 107416QK8 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 292 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EW1 | Apr 2024 | 5,445,000 | $5.3M | 0.12% | DBT |
| 293 | MI HSG DEV AUTH-A | 59465PFZ6 | Jan 2026 | 5,315,000 | $5.3M | 0.12% | DBT |
| 294 | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 882667AU2 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 295 | ATLANTA-REV-B-1-AMT AMT | 04780M3B3 | Jan 2026 | 5,000,000 | $5.3M | 0.12% | DBT |
| 296 | ATL GA ARPT PFC REV SUB SER C | 04780TDE1 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 297 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HD2 | Apr 2024 | 5,050,000 | $5.3M | 0.12% | DBT |
| 298 | MAIN STREET NAT GAS INC REV SER A | 56035DBP6 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 299 | MAIN STREET NAT GAS INC REV SER A | 56035DBN1 | Apr 2024 | 5,000,000 | $5.3M | 0.12% | DBT |
| 300 | NC ST CFFA ED REV WAKE FOREST U | 65818PKN8 | Apr 2024 | 5,205,000 | $5.3M | 0.12% | DBT |
| 301 | CT ST SPL TAX REV TRANS INFRA SR A | 207758XL2 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | DBT |
| 302 | FAIRFAX CNTY VA SER A | 30382ANR9 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | DBT |
| 303 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAC5 | Apr 2024 | 9,705,000 | $5.2M | 0.12% | DBT |
| 304 | OK ST TURNPIKE AUTH SER A | 679111E34 | Jan 2026 | 4,785,000 | $5.2M | 0.12% | DBT |
| 305 | CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 167593K92 | Jan 2026 | 5,000,000 | $5.2M | 0.12% | DBT |
| 306 | HOUSTON-B-REV-REF AMT | 442349JZ0 | Jan 2026 | 5,000,000 | $5.2M | 0.12% | DBT |
| 307 | KANSAS CITY MO IDA ARPT AMT SER A | 48504NAJ8 | Apr 2024 | 4,950,000 | $5.2M | 0.12% | DBT |
| 308 | MI ST FIN AUTH REV TRINITY HLTH SER A MI | 59447TQS5 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | DBT |
| 309 | MET WASH DC ARPTS SER A AMT | 592647KB6 | Apr 2024 | 4,650,000 | $5.1M | 0.12% | DBT |
| 310 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576JT5 | Apr 2024 | 4,700,000 | $5.1M | 0.12% | DBT |
| 311 | DC ARPT DULLES TOLL RD SER A | 592643CV0 | Jan 2026 | 5,000,000 | $5.1M | 0.12% | DBT |
| 312 | ARLINGTON CO VA | 041431XJ1 | Apr 2024 | 4,585,000 | $5.1M | 0.12% | DBT |
| 313 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NR5 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 314 | HOUSTON-B-REV-REF AMT | 442349JY3 | Jan 2026 | 5,000,000 | $5.1M | 0.12% | DBT |
| 315 | GAINESVILLE & HALL CO HOSP GA SER A | 362762LP9 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 316 | NYC MUNI WTR & SWR SYS SR EE | 64972GA53 | Apr 2024 | 5,000,000 | $5.1M | 0.12% | DBT |
| 317 | IN FIN AUTH-C-REF | 45470YFZ9 | Jan 2026 | 4,650,000 | $5.1M | 0.11% | DBT |
| 318 | DALLAS FORT WORTH-A-1 AMT | 23503CFX0 | Jan 2026 | 4,505,000 | $5.1M | 0.11% | DBT |
| 319 | WASHINGTON ST REF SER R 2017A | 93974DXG8 | Apr 2024 | 5,000,000 | $5.1M | 0.11% | DBT |
| 320 | GEORGIA ST SER A GRP 2 | 373385MQ3 | Apr 2024 | 4,500,000 | $5.0M | 0.11% | DBT |
| 321 | MI ST FIN AUTH REV TRINITY HLTH | 59447P7P0 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 322 | PENNSYLVANIA ST GRP C 1ST SER | 70914P2R2 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 323 | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 882667AV0 | Apr 2024 | 4,735,000 | $5.0M | 0.11% | DBT |
| 324 | NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | 650116BP0 | Apr 2024 | 4,980,000 | $5.0M | 0.11% | DBT |
| 325 | BALTIMORE CO MD CONS PUB IMPT | 05914GBE7 | Apr 2024 | 5,190,000 | $5.0M | 0.11% | DBT |
| 326 | INTERMOUNTAIN PWR AGY SPLY REV SR A | 45884AF57 | Apr 2024 | 4,500,000 | $5.0M | 0.11% | DBT |
| 327 | TEXAS ST TRANSPRTN COMMISSION | 882830CB6 | Apr 2024 | 4,500,000 | $5.0M | 0.11% | DBT |
| 328 | PA ST UNIV-A-REF | 7092353X1 | Jan 2026 | 4,275,000 | $4.9M | 0.11% | DBT |
| 329 | MET WASH DC ARPTS SER A AMT | 592647FE6 | Apr 2024 | 4,675,000 | $4.9M | 0.11% | DBT |
| 330 | SC PUB SVC AUTH | 837151S91 | Jan 2026 | 4,345,000 | $4.9M | 0.11% | DBT |
| 331 | PORT SEATTLE WA ST INTER LIEN SER B AMT | 7353892H0 | Jan 2026 | 4,375,000 | $4.9M | 0.11% | DBT |
| 332 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NS3 | Apr 2024 | 4,815,000 | $4.9M | 0.11% | DBT |
| 333 | UNIV OF TEXAS PERM UNIV FUND SER A | 915130CF3 | Jan 2026 | 4,500,000 | $4.9M | 0.11% | DBT |
| 334 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PH5 | Apr 2024 | 4,540,000 | $4.9M | 0.11% | DBT |
| 335 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNQ3 | Apr 2024 | 4,700,000 | $4.9M | 0.11% | DBT |
| 336 | MISSION ECON WDR GRPHC PCK INTER PRJ AMT | 605155BW9 | Jan 2026 | 4,670,000 | $4.8M | 0.11% | DBT |
| 337 | NY ST DORM AUTH SALES TAX SR A BID GRP 2 | 64990ATW5 | Jan 2026 | 4,360,000 | $4.8M | 0.11% | DBT |
| 338 | LA ST OFFSHORE AUTH SER A | 546510FT0 | Apr 2024 | 4,705,000 | $4.8M | 0.11% | DBT |
| 339 | NY ST DORM PER INC TAX REV SER A | 64990F6N9 | Jan 2026 | 4,440,000 | $4.8M | 0.11% | DBT |
| 340 | CO BRIDGE & TUNNEL ENTERPRISE REF SER B | 19633WAQ7 | Jan 2026 | 4,295,000 | $4.8M | 0.11% | DBT |
| 341 | GA MUNI ELEC -A-REF | 62620HBH4 | Jan 2026 | 4,275,000 | $4.7M | 0.11% | DBT |
| 342 | DALLAS TX INDEP SCH DIST SER B | 235308S95 | Jan 2026 | 4,300,000 | $4.7M | 0.11% | DBT |
| 343 | AR BRD OF RGTS SUST ASU SR A | 040664LF9 | Apr 2024 | 4,240,000 | $4.7M | 0.11% | DBT |
| 344 | LOUDOUN CO VA ECON PUB FAC LEASE SER A | 54589SGJ7 | Apr 2024 | 5,000,000 | $4.7M | 0.11% | DBT |
| 345 | WISCONSIN ST-B | 97705MU78 | Jan 2026 | 4,000,000 | $4.7M | 0.11% | DBT |
| 346 | TEXAS ST REF TRNSP COMM MOBIL FD SER A | 8827236V6 | Apr 2024 | 4,500,000 | $4.7M | 0.11% | DBT |
| 347 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YBT5 | Jan 2026 | 5,000,000 | $4.7M | 0.11% | DBT |
| 348 | CHANDLER AZ INDL CORP PROJ REMK AMT | 158862CE0 | Jan 2026 | 4,525,000 | $4.6M | 0.10% | DBT |
| 349 | NYC TRNTL FIN AUTH FUT TX SUB SER C-1 | 64971XUB2 | Apr 2024 | 4,505,000 | $4.6M | 0.10% | DBT |
| 350 | WASHINGTON ST REF SER R 2017A | 93974DXF0 | Apr 2024 | 4,500,000 | $4.6M | 0.10% | DBT |
| 351 | MINNESOTA ST SER B | 60412AUK7 | Apr 2024 | 5,735,000 | $4.5M | 0.10% | DBT |
| 352 | WISCONSIN ST TRANSPTRN REV SER 1 REF | 9771235K0 | Jan 2026 | 3,915,000 | $4.5M | 0.10% | DBT |
| 353 | MIAMI DADE CO FL EXPRSWY SR B | 593338AM8 | Apr 2024 | 4,530,000 | $4.5M | 0.10% | DBT |
| 354 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NP9 | Apr 2024 | 4,380,000 | $4.5M | 0.10% | DBT |
| 355 | NYC NY TRNS FIN AUTH REV SUB SER D1 | 64972JDH8 | Apr 2024 | 4,000,000 | $4.5M | 0.10% | DBT |
| 356 | FORSYTH CO NC SER B | 346623KG5 | Apr 2024 | 5,660,000 | $4.4M | 0.10% | DBT |
| 357 | YORK CO ECO DEV AUTH PCR SER A | 98659AAC9 | Apr 2024 | 4,345,000 | $4.4M | 0.10% | DBT |
| 358 | SAN JAOQUIN VLY CLN ENERGY SUS BND SER A | 79811YAK4 | Jan 2026 | 3,925,000 | $4.4M | 0.10% | DBT |
| 359 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCH9 | Jan 2026 | 4,020,000 | $4.4M | 0.10% | DBT |
| 360 | MO HLTH & EDU FACS AU REV SER C | 60637ATR3 | Apr 2024 | 4,150,000 | $4.4M | 0.10% | DBT |
| 361 | PR ELEC PWR REV SR WW | 74526QVD1 | Apr 2024 | 6,525,000 | $4.3M | 0.10% | DBT |
| 362 | NY ST UDC SALES TAX REV BID GRP SER A | 64985TFX4 | Jan 2026 | 4,000,000 | $4.3M | 0.10% | DBT |
| 363 | WASHINGTON DC MET TRAN REV 2ND LIEN SR A | 93878YDJ5 | Apr 2024 | 3,850,000 | $4.3M | 0.10% | DBT |
| 364 | MA ST CLEAN WATR TRUST 24B | 575829KR6 | Jan 2026 | 4,000,000 | $4.3M | 0.10% | DBT |
| 365 | NEW YORK NY FISCAL 2021 SER C | 64966QQA1 | Jan 2026 | 4,020,000 | $4.3M | 0.10% | DBT |
| 366 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SMG6 | Apr 2024 | 4,275,000 | $4.3M | 0.10% | DBT |
| 367 | ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 | 04780NJE8 | Apr 2024 | 4,280,000 | $4.3M | 0.10% | DBT |
| 368 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SMD3 | Apr 2024 | 4,235,000 | $4.3M | 0.10% | DBT |
| 369 | VA PORT AUTH COMWLTH PORT FD SR A | 928075KD1 | Apr 2024 | 3,870,000 | $4.2M | 0.10% | DBT |
| 370 | NY ST DORM PER INC TAX REV SER A | 64990FZY3 | Apr 2024 | 4,200,000 | $4.2M | 0.10% | DBT |
| 371 | NEW JERSEY ST | 646039ZL4 | Apr 2024 | 3,935,000 | $4.2M | 0.10% | DBT |
| 372 | DENVER CITY & CNTY CO AMT | 249182QM1 | Jan 2026 | 3,825,000 | $4.2M | 0.09% | DBT |
| 373 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NT1 | Apr 2024 | 4,125,000 | $4.2M | 0.09% | DBT |
| 374 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMD2 | Apr 2024 | 4,090,000 | $4.2M | 0.09% | DBT |
| 375 | DENVER CITY & CNTY CO ARPT REV SER B AMT | 249182VA1 | Apr 2024 | 3,700,000 | $4.2M | 0.09% | DBT |
| 376 | MI ST FIN AUTH REV TRINITY HLTH SER A MI | 59447TQN6 | Apr 2024 | 4,000,000 | $4.2M | 0.09% | DBT |
| 377 | HI ARPTS SYS REV SR D | 419794E99 | Apr 2024 | 4,000,000 | $4.1M | 0.09% | DBT |
| 378 | VA ST COMWLTH TRANSN BRD RT 58 CORR | 927793T74 | Apr 2024 | 4,000,000 | $4.1M | 0.09% | DBT |
| 379 | FAIRFAX CNTY VA SER A | 30382ANU2 | Apr 2024 | 4,000,000 | $4.1M | 0.09% | DBT |
| 380 | AUGUSTA GA DEV REV AU HLTH SYS INC PROJ | 05115CAQ7 | Apr 2024 | 4,065,000 | $4.1M | 0.09% | DBT |
| 381 | NYC NY TRAN FIN AUTH REV SER A1 | 64971XC97 | Apr 2024 | 4,000,000 | $4.1M | 0.09% | DBT |
| 382 | COLORADO ST COPS | 196711UW3 | Apr 2024 | 3,470,000 | $4.1M | 0.09% | DBT |
| 383 | KING COUNTY-B-REF | 49474GAV0 | Jan 2026 | 3,690,000 | $4.1M | 0.09% | DBT |
| 384 | MS ST BUS FIN COM CHEVRON USA SR C DLY | 60528ACF9 | Jan 2026 | 4,070,000 | $4.1M | 0.09% | DBT |
| 385 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576FR3 | Apr 2024 | 3,925,000 | $4.0M | 0.09% | DBT |
| 386 | CUMBERLAND CO PA MA ASBURY OBLIG 144A | 230614RH4 | Apr 2024 | 4,005,000 | $4.0M | 0.09% | DBT |
| 387 | DENTON TX CTFS OBLIG | 248867EY5 | Apr 2024 | 4,000,000 | $4.0M | 0.09% | DBT |
| 388 | WASHINGTON ST BID GRP 2 SER A | 93974E2Z8 | Jan 2026 | 3,710,000 | $4.0M | 0.09% | DBT |
| 389 | MD ST HLTH & HGR ED MEDSTAR HLTH SR B | 574218PB3 | Apr 2024 | 4,000,000 | $4.0M | 0.09% | DBT |
| 390 | MIAMI-DADE CO FL SPORTS TAX SR E VRDN | 59333HCF1 | Jan 2026 | 4,000,000 | $4.0M | 0.09% | DBT |
| 391 | N TX TOLLWAY AUTH REV 2ND TIER SER B | 66285WXD3 | Apr 2024 | 3,910,000 | $4.0M | 0.09% | DBT |
| 392 | SAN DIEGO CO CA REG ARPT SUB SR B AMT | 79739GRB4 | Apr 2024 | 3,500,000 | $4.0M | 0.09% | DBT |
| 393 | FAIRFAX CO VA HSG DOMINION SQUARE PROJ | 303833LG0 | Apr 2024 | 3,875,000 | $4.0M | 0.09% | DBT |
| 394 | VIRGINIA PUB SCD SPL | 92817MBD2 | Jan 2026 | 3,425,000 | $4.0M | 0.09% | DBT |
| 395 | FAIRFAX CO REDEV & HSG REV WEDGEWOOD | 303835DL3 | Apr 2024 | 3,715,000 | $4.0M | 0.09% | DBT |
| 396 | SAN FRAN CA ARPTS COMMN AMT 2ND SER A | 79766DWW5 | Jan 2026 | 3,680,000 | $4.0M | 0.09% | DBT |
| 397 | DALLAS FORT WORTH-A-1 AMT | 23503CFS1 | Jan 2026 | 3,520,000 | $3.9M | 0.09% | DBT |
| 398 | MIAMI-DADE CO FL XPRSWY TOLL SR A | 59334KHG6 | Apr 2024 | 3,900,000 | $3.9M | 0.09% | DBT |
| 399 | WAKE CO NC SER A | 930864HW6 | Jan 2026 | 3,455,000 | $3.9M | 0.09% | DBT |
| 400 | DALLAS FORT WORTH-A-1 AMT | 23503CGA9 | Jan 2026 | 3,450,000 | $3.9M | 0.09% | DBT |
| 401 | NASHVILLE CO WTR-REF | 5920983J4 | Jan 2026 | 3,435,000 | $3.9M | 0.09% | DBT |
| 402 | ATLANTA-REV-B-1-AMT AMT | 04780M2V0 | Jan 2026 | 3,500,000 | $3.9M | 0.09% | DBT |
| 403 | MIAMI DADE CO FL EXPRSWY SR B | 593338AN6 | Apr 2024 | 3,850,000 | $3.9M | 0.09% | DBT |
| 404 | INTERMOUNTAIN PWR AGY SPLY REV SR A | 45884AF65 | Apr 2024 | 3,500,000 | $3.9M | 0.09% | DBT |
| 405 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNR1 | Apr 2024 | 3,715,000 | $3.8M | 0.09% | DBT |
| 406 | CENTRL TX REGL MOBILITY SR D LIEN | 155498NH7 | Apr 2024 | 3,750,000 | $3.8M | 0.09% | DBT |
| 407 | NJ ST TRNSPRTN TRST FND AUTH SER A | 64613CAA6 | Apr 2024 | 3,750,000 | $3.8M | 0.09% | DBT |
| 408 | MET WASH DC ARPTS SER A AMT | 592647KE0 | Apr 2024 | 3,500,000 | $3.8M | 0.09% | DBT |
| 409 | FREDERICK CO MD PUBLIC FACS SER A | 35569PKW2 | Apr 2024 | 3,420,000 | $3.8M | 0.09% | DBT |
| 410 | MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | 57429NCU4 | Apr 2024 | 3,570,000 | $3.8M | 0.09% | DBT |
| 411 | PORT AUTH OF NY & NJ SER 246 AMT | 73358XNQ1 | Jan 2026 | 3,380,000 | $3.8M | 0.09% | DBT |
| 412 | DASNY-A | 64990ATU9 | Jan 2026 | 3,310,000 | $3.8M | 0.09% | DBT |
| 413 | PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY | 70917TSU6 | Jan 2026 | 3,765,000 | $3.8M | 0.09% | DBT |
| 414 | NYC NY TRAN FIN AUTH REV SUB SER B-1 | 64971XE61 | Apr 2024 | 4,000,000 | $3.8M | 0.09% | DBT |
| 415 | GAINESVILLE & HALL CO HOSP NE GA SER B | 362762MF0 | Apr 2024 | 3,660,000 | $3.8M | 0.09% | DBT |
| 416 | HARRIS CO TX SER A | 4140052G2 | Jan 2026 | 3,410,000 | $3.7M | 0.08% | DBT |
| 417 | CLIFTON HGR EDU-A | 187145VD6 | Jan 2026 | 3,275,000 | $3.7M | 0.08% | DBT |
| 418 | GREAT LAKES MI WTR SPLY SYS REV SER A | 39081JHC5 | Jan 2026 | 3,240,000 | $3.7M | 0.08% | DBT |
| 419 | HOUSTON TX ARPT SYS REV SUB SR B-1 AMT | 442349GA8 | Apr 2024 | 4,000,000 | $3.7M | 0.08% | DBT |
| 420 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HB6 | Apr 2024 | 3,500,000 | $3.7M | 0.08% | DBT |
| 421 | PA ST UNIV-A-REF | 7092353W3 | Jan 2026 | 3,145,000 | $3.7M | 0.08% | DBT |
| 422 | TARRANT CO TX CULT EDU HLTH RESC SER A | 87638TFF5 | Apr 2024 | 3,615,000 | $3.7M | 0.08% | DBT |
| 423 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HF7 | Apr 2024 | 3,500,000 | $3.6M | 0.08% | DBT |
| 424 | PHILA PA HOSP & HI ED TMPLE UNI OBL GRP | 717825PY3 | Apr 2024 | 3,250,000 | $3.6M | 0.08% | DBT |
| 425 | NASHVILLE CO WTR-REF | 5920983K1 | Jan 2026 | 3,225,000 | $3.6M | 0.08% | DBT |
| 426 | MARICOPA CO IDA HOSP REV SER D | 56678PBW6 | Apr 2024 | 3,250,000 | $3.6M | 0.08% | DBT |
| 427 | FORT BEND ISD-A-REF | 346843WL5 | Jan 2026 | 3,280,000 | $3.6M | 0.08% | DBT |
| 428 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EU5 | Apr 2024 | 3,465,000 | $3.6M | 0.08% | DBT |
| 429 | DENVER CITY & CNTY CO ARPT REV SER B AMT | 249182VC7 | Apr 2024 | 3,225,000 | $3.6M | 0.08% | DBT |
| 430 | UNION CO | 9063954T2 | Jan 2026 | 3,145,000 | $3.6M | 0.08% | DBT |
| 431 | CHARLOTTE-REF | 161045TU3 | Jan 2026 | 3,075,000 | $3.6M | 0.08% | DBT |
| 432 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CF1 | Apr 2024 | 3,500,000 | $3.6M | 0.08% | DBT |
| 433 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBL0 | Apr 2024 | 3,415,000 | $3.5M | 0.08% | DBT |
| 434 | ILLINOIS ST SER A | 452153CP2 | Apr 2024 | 3,375,000 | $3.5M | 0.08% | DBT |
| 435 | CA HSG FIN AGY CTFS SER A | 13033DAA3 | Apr 2024 | 3,382,738 | $3.5M | 0.08% | ABS-MBS |
| 436 | WA SUBURBAN SAN DT | 940158JJ8 | Jan 2026 | 3,000,000 | $3.5M | 0.08% | DBT |
| 437 | MET WASH DC ARPTS FWD DELIV SER A AMT | 592647HT1 | Apr 2024 | 3,470,000 | $3.5M | 0.08% | DBT |
| 438 | GAINESVILLE & HALL CO HOSP NE GA SER B | 362762MG8 | Apr 2024 | 3,390,000 | $3.5M | 0.08% | DBT |
| 439 | WISCONSIN ST REF SER 2025-2 | 97705MM85 | Jan 2026 | 3,000,000 | $3.5M | 0.08% | DBT |
| 440 | MET WASH DC ARPTS SER A AMT | 592647FD8 | Apr 2024 | 3,285,000 | $3.5M | 0.08% | DBT |
| 441 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576FP7 | Apr 2024 | 3,370,000 | $3.5M | 0.08% | DBT |
| 442 | JEA FL WTR & SWR REV SR A | 46615SGG7 | Jan 2026 | 3,205,000 | $3.5M | 0.08% | DBT |
| 443 | SC ST PUB SVC AUTH REV SER B | 8371516L8 | Jan 2026 | 3,250,000 | $3.5M | 0.08% | DBT |
| 444 | BLACK BELT ENERGY-G | 09182TGM3 | Jan 2026 | 3,200,000 | $3.4M | 0.08% | DBT |
| 445 | CONNECTICUT ST SER B SUSTAINABLE BONDS | 20772KPZ6 | Apr 2024 | 3,870,000 | $3.4M | 0.08% | DBT |
| 446 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTD0 | Jan 2026 | 3,150,000 | $3.4M | 0.08% | DBT |
| 447 | NY ST TRANS DEV FAC JFK INTL ARPT AMT | 650116HC3 | Jan 2026 | 3,125,000 | $3.4M | 0.08% | DBT |
| 448 | HI ARPTS SYS REV SER B | 419794K50 | Jan 2026 | 3,120,000 | $3.4M | 0.08% | DBT |
| 449 | WEST VIRGINIA ST HOSP SER B | 956622Z23 | Jan 2026 | 3,060,000 | $3.4M | 0.08% | DBT |
| 450 | SC ST PUB SVC REV SANTEE COOPER SR A | 8371513W7 | Jan 2026 | 3,000,000 | $3.4M | 0.08% | DBT |
| 451 | CA ST INFA & ECON MUS OF ART SR B PUTBOND | 13034AN48 | Apr 2024 | 3,375,000 | $3.4M | 0.08% | DBT |
| 452 | ILLINOIS ST SER D | 452152Q20 | Apr 2024 | 3,240,000 | $3.4M | 0.08% | DBT |
| 453 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VMZ8 | Jan 2026 | 3,050,000 | $3.4M | 0.08% | DBT |
| 454 | ARLINGTON CO VA HOSP CTR FAC REV | 041438GV8 | Apr 2024 | 3,080,000 | $3.4M | 0.08% | DBT |
| 455 | PR AQUEDCT & SWR REV EXCH SER B 144A | 745160TD3 | Apr 2024 | 3,250,000 | $3.4M | 0.08% | DBT |
| 456 | LOUDOUN CO VA SER A | 54589TNM0 | Apr 2024 | 3,030,000 | $3.3M | 0.08% | DBT |
| 457 | RALEIGH HSG AUTH | 751115CC8 | Jan 2026 | 3,315,000 | $3.3M | 0.08% | DBT |
| 458 | NY CITY HSG DEV-B | 64972KNP6 | Jan 2026 | 3,325,000 | $3.3M | 0.08% | DBT |
| 459 | PHOENIX AZ CIVIC WSTWTR JR LIEN SER A | 71883PMK0 | Apr 2024 | 3,000,000 | $3.3M | 0.08% | DBT |
| 460 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKA8 | Apr 2024 | 3,250,000 | $3.3M | 0.07% | DBT |
| 461 | ENERGY N W WA ELEC REV PROJ 3 SER A | 29270C7E9 | Jan 2026 | 2,900,000 | $3.3M | 0.07% | DBT |
| 462 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | Apr 2024 | 3,100,000 | $3.3M | 0.07% | DBT |
| 463 | NYC NY TRNS FN REV MULTI-MODAL SUB SR B | 64972JAS7 | Apr 2024 | 3,000,000 | $3.3M | 0.07% | DBT |
| 464 | ENERGY NW-A-REF | 29270C5K7 | Jan 2026 | 2,895,000 | $3.3M | 0.07% | DBT |
| 465 | WAYNE CNTY MI ARPT AMT JR LIEN SER B | 944514WS3 | Apr 2024 | 3,160,000 | $3.3M | 0.07% | DBT |
| 466 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PF9 | Apr 2024 | 3,000,000 | $3.2M | 0.07% | DBT |
| 467 | VA ST PUB BLDG FACS REV SR A | 928173EK5 | Jan 2026 | 3,000,000 | $3.2M | 0.07% | DBT |
| 468 | PORT AUTH NY & NJ CONS SER 218 AMT | 73358W3V4 | Jan 2026 | 3,030,000 | $3.2M | 0.07% | DBT |
| 469 | KING COUNTY-B-REF | 49474GAW8 | Jan 2026 | 2,915,000 | $3.2M | 0.07% | DBT |
| 470 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | 30382VAQ9 | Apr 2024 | 2,850,000 | $3.2M | 0.07% | DBT |
| 471 | MIAMI DADE CO FL SPRT REV SUBSER A AMT | 59335KEX1 | Apr 2024 | 3,000,000 | $3.2M | 0.07% | DBT |
| 472 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | Apr 2024 | 3,161,375 | $3.2M | 0.07% | DBT |
| 473 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | 311617BF0 | Jan 2026 | 3,000,000 | $3.2M | 0.07% | DBT |
| 474 | CYPRESS-FAIRBANKS-A | 232769NY1 | Jan 2026 | 2,805,000 | $3.2M | 0.07% | DBT |
| 475 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KJW2 | Apr 2024 | 3,105,000 | $3.2M | 0.07% | DBT |
| 476 | NORTH CAROLINA ST TURNPIKE AUTH MONROE | 65830WBM9 | Apr 2024 | 2,815,000 | $3.2M | 0.07% | DBT |
| 477 | LEXINGTON CO SC HLTH SVCS LEXMED OB GRP | 529050EQ5 | Apr 2024 | 3,010,000 | $3.1M | 0.07% | DBT |
| 478 | DELAWARE ECON DEV-A | 246387SX3 | Jan 2026 | 3,000,000 | $3.1M | 0.07% | DBT |
| 479 | HARRIS CO METHODIST HLTH 9C-2 TECP | 41400DAV3 | Jan 2026 | 3,100,000 | $3.1M | 0.07% | DBT |
| 480 | GTR ORL FL ARPT FAC AMT PRI SUB SER A | 392274W77 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 481 | ILLINOIS ST SER A | 452153CN7 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 482 | KS ST DEV ADVENTIST HLTH SER B | 48542AFE6 | Apr 2024 | 2,750,000 | $3.1M | 0.07% | DBT |
| 483 | DIST OF COLUMBIA REF GEORGETOWN UNI | 25484JDB3 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 484 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMG5 | Apr 2024 | 3,000,000 | $3.1M | 0.07% | DBT |
| 485 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NJ3 | Apr 2024 | 2,955,000 | $3.0M | 0.07% | DBT |
| 486 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649ET8 | Apr 2024 | 2,925,000 | $3.0M | 0.07% | DBT |
| 487 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NL8 | Apr 2024 | 2,940,000 | $3.0M | 0.07% | DBT |
| 488 | MIAMI DADE CO FL EXPRSWY SER A | 593338AX4 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 489 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SME1 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 490 | MET NASHVILLE TN ARPT AUTH REV AMT SUB B | 592190NT5 | Jan 2026 | 2,870,000 | $3.0M | 0.07% | DBT |
| 491 | KING CO | 49474FX39 | Jan 2026 | 2,670,000 | $3.0M | 0.07% | DBT |
| 492 | CHARLOTTE MECK HOSP AUTH CAROLINAS SR A | 160853SV0 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 493 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NW4 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 494 | ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | 018444BB4 | Apr 2024 | 2,895,000 | $3.0M | 0.07% | DBT |
| 495 | MARICOPA CO IDA HOSP REV SER D | 56678PBV8 | Apr 2024 | 2,725,000 | $3.0M | 0.07% | DBT |
| 496 | MD DEPT OF TRANS BWI ARP SER A AMT | 57421FBM8 | Jan 2026 | 2,625,000 | $2.9M | 0.07% | DBT |
| 497 | BROWARD CNTY FL ARPT SYS REV AMT BAM | 114894A24 | Apr 2024 | 3,075,000 | $2.9M | 0.07% | DBT |
| 498 | NYC TRANSITIONAL-F-1 | 64972JQF8 | Jan 2026 | 2,550,000 | $2.9M | 0.07% | DBT |
| 499 | GREAT LAKES MI WTR SPLY SYS REV SER A | 39081JEQ7 | Apr 2024 | 2,605,000 | $2.9M | 0.07% | DBT |
| 500 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CDA2 | Apr 2024 | 2,625,000 | $2.9M | 0.07% | DBT |
| 501 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | 010685KZ7 | Apr 2024 | 2,705,000 | $2.9M | 0.07% | DBT |
| 502 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TE2 | Apr 2024 | 2,780,000 | $2.9M | 0.06% | DBT |
| 503 | HENRICO CO | 426056Q34 | Jan 2026 | 2,840,000 | $2.9M | 0.06% | DBT |
| 504 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BM2 | Apr 2024 | 2,825,000 | $2.9M | 0.06% | DBT |
| 505 | OH ST HOSP FAC REV CLEVELAND HLTH SER A | 677561KK7 | Apr 2024 | 2,735,000 | $2.9M | 0.06% | DBT |
| 506 | AUSTIN TX ARPT SYS REV AMT SER B | 052398GV0 | Apr 2024 | 2,680,000 | $2.8M | 0.06% | DBT |
| 507 | MET WASH DC ARPTS SER A AMT | 592647LY5 | Apr 2024 | 2,580,000 | $2.8M | 0.06% | DBT |
| 508 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBF3 | Apr 2024 | 2,675,000 | $2.8M | 0.06% | DBT |
| 509 | CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | 20364NDF1 | Jan 2026 | 2,750,000 | $2.8M | 0.06% | DBT |
| 510 | DENTON ISD-A | 249002ND4 | Jan 2026 | 2,420,000 | $2.8M | 0.06% | DBT |
| 511 | ARLINGTON CO VA HOSP CTR FAC REV | 041438GW6 | Apr 2024 | 2,565,000 | $2.8M | 0.06% | DBT |
| 512 | MD ST HLTH & HGR ED MEDSTAR HLTH | 574218UX9 | Apr 2024 | 2,785,000 | $2.8M | 0.06% | DBT |
| 513 | MIAMI DADE CO FL EXPRSWY SR B | 593338AP1 | Apr 2024 | 2,775,000 | $2.8M | 0.06% | DBT |
| 514 | KING CO | 49474F3X6 | Jan 2026 | 2,455,000 | $2.8M | 0.06% | DBT |
| 515 | ID ST HSG & FIN TAX REV TRANSPRTN SR A | 45130ABQ7 | Apr 2024 | 2,490,000 | $2.8M | 0.06% | DBT |
| 516 | DIST OF COLUMBIA SER A | 25476FZZ4 | Apr 2024 | 2,500,000 | $2.8M | 0.06% | DBT |
| 517 | TN ENERGY ACQ GAS SR A | 880443BS4 | Apr 2024 | 2,725,000 | $2.8M | 0.06% | DBT |
| 518 | COLUMBIA CNTY HOSP-A | 197479AA6 | Jan 2026 | 2,655,000 | $2.7M | 0.06% | DBT |
| 519 | GEORGETOWN ISD | 373046E31 | Jan 2026 | 2,390,000 | $2.7M | 0.06% | DBT |
| 520 | CO BRIDGE & TUNNEL ENTERPRISE REF SER B | 19633WAT1 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 521 | KANSAS CITY INTL ARPT TERM SER B AMT | 48504NAV1 | Apr 2024 | 2,550,000 | $2.7M | 0.06% | DBT |
| 522 | HI ARPTS SYS REV SER B | 419794K43 | Jan 2026 | 2,425,000 | $2.7M | 0.06% | DBT |
| 523 | DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 524 | MET WASH DC ARPTS SER A AMT | 592647NA5 | Jan 2026 | 2,500,000 | $2.7M | 0.06% | DBT |
| 525 | DC WTR & SWR AUTH SUB LIEN SER A | 254845UC2 | Jan 2026 | 2,400,000 | $2.6M | 0.06% | DBT |
| 526 | ILLINOIS ST SER B | 452153JK6 | Jan 2026 | 2,500,000 | $2.6M | 0.06% | DBT |
| 527 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576FQ5 | Apr 2024 | 2,560,000 | $2.6M | 0.06% | DBT |
| 528 | MAIN STREET NAT GAS INC REV SER B | 56035DEE8 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 529 | ARLINGTON TX SPL TAX REV SER A | 04184RBM1 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 530 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3N5 | Apr 2024 | 2,757,394 | $2.6M | 0.06% | DBT |
| 531 | CO ST HLTH FACS HOSP REV ADVENTHLTH SR A | 19648FYN8 | Jan 2026 | 2,375,000 | $2.6M | 0.06% | DBT |
| 532 | SC ST PUB SVC REV SANTEE COOPER SR C | 837151Q85 | Jan 2026 | 2,315,000 | $2.6M | 0.06% | DBT |
| 533 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAS2 | Apr 2024 | 2,515,000 | $2.6M | 0.06% | DBT |
| 534 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TF9 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 535 | UNIV TX SYS BRD-A | 91514APH2 | Jan 2026 | 2,310,000 | $2.6M | 0.06% | DBT |
| 536 | ALLEGHENY CO PA ARPT REV ARPT SR A AMT | 01728LGP1 | Apr 2024 | 2,380,000 | $2.6M | 0.06% | DBT |
| 537 | ATLANTA GA SOCIAL BOND SER A-1 | 047772J66 | Apr 2024 | 2,250,000 | $2.6M | 0.06% | DBT |
| 538 | GEORGIA ST RD & TWY | 37358MGD7 | Jan 2026 | 2,235,000 | $2.6M | 0.06% | DBT |
| 539 | NY TRANS FIN AUTH-E | 64972JZS0 | Jan 2026 | 2,220,000 | $2.5M | 0.06% | DBT |
| 540 | GAINESVILLE & HALL CO HOSP GA SER A | 362762LR5 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 541 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NU8 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 542 | ILLINOIS ST SER A | 452153CQ0 | Apr 2024 | 2,350,000 | $2.5M | 0.06% | DBT |
| 543 | CLIFTON HGR EDU FIN | 187145VX2 | Jan 2026 | 2,250,000 | $2.5M | 0.06% | DBT |
| 544 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TAN3 | Apr 2024 | 2,505,000 | $2.5M | 0.06% | DBT |
| 545 | CLIFTON HGR EDU-A | 187145VH7 | Jan 2026 | 2,295,000 | $2.5M | 0.06% | DBT |
| 546 | MD ST HLTH & HGR ED MEDSTAR HLTH SR B | 574218NZ2 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 547 | VA AUTH-REF-B | 92818P4G5 | Jan 2026 | 2,150,000 | $2.5M | 0.06% | DBT |
| 548 | LOUISVILLE CO KY NORTON HLTHCRE SR D DLY | 54659LDE1 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 549 | SPRING ISD-REF | 850001CD8 | Jan 2026 | 2,220,000 | $2.5M | 0.06% | DBT |
| 550 | LOWER CO RIV AUTH TX TRANSM SVCS SR A | 54811BZP9 | Apr 2024 | 2,265,000 | $2.5M | 0.06% | DBT |
| 551 | HENNEPIN CNTY MN SER A | 425507PK0 | Jan 2026 | 2,245,000 | $2.5M | 0.06% | DBT |
| 552 | SC ST PUB SVC REV SANTEE COOPER SR E | 837151T33 | Jan 2026 | 2,225,000 | $2.5M | 0.06% | DBT |
| 553 | UTILITY-TE-1 | 91802RJN0 | Jan 2026 | 2,300,000 | $2.5M | 0.06% | DBT |
| 554 | MIAMI DADE CO FL SPRT REV SUBSER A AMT | 59335KEZ6 | Apr 2024 | 2,385,000 | $2.5M | 0.06% | DBT |
| 555 | AUSTIN CONV CNT 1ST TIER SER A | 052409DM8 | Apr 2024 | 2,455,000 | $2.5M | 0.06% | DBT |
| 556 | AUSTIN CONV CNT 1ST TIER SER A | 052409DQ9 | Apr 2024 | 2,450,000 | $2.5M | 0.06% | DBT |
| 557 | GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HDR0 | Apr 2024 | 2,205,000 | $2.5M | 0.06% | DBT |
| 558 | MIAMI DADE CO FL SPRT REV SUBSER A AMT | 59335KEW3 | Apr 2024 | 2,300,000 | $2.5M | 0.06% | DBT |
| 559 | VA ST PUB SCH AUTH SPL OBLIG STAF CNTY | 92810UBQ2 | Jan 2026 | 2,220,000 | $2.5M | 0.06% | DBT |
| 560 | PALM BEACH CO FL HLTH BOCA RATON | 696507VJ8 | Apr 2024 | 2,500,000 | $2.4M | 0.06% | DBT |
| 561 | GAINESVILLE & HALL CO HOSP NE GA SER B | 362762ME3 | Apr 2024 | 2,365,000 | $2.4M | 0.06% | DBT |
| 562 | MA CMWLTH-C | 57582RQ66 | Jan 2026 | 3,000,000 | $2.4M | 0.05% | DBT |
| 563 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PJ1 | Apr 2024 | 2,250,000 | $2.4M | 0.05% | DBT |
| 564 | VA ST PUB SCH AUTH SPL OBLIG STAF CNTY | 92810UBN9 | Jan 2026 | 2,125,000 | $2.4M | 0.05% | DBT |
| 565 | PA ECON FING SLD WST DISP SR B-1 AMT PUT | 708692BM9 | Jan 2026 | 2,375,000 | $2.4M | 0.05% | DBT |
| 566 | SC PUB SVC AUTH-B-REF | 8371514P1 | Jan 2026 | 2,130,000 | $2.4M | 0.05% | DBT |
| 567 | MAIN STREET NAT GAS INC REV SER A | 56035DBF8 | Apr 2024 | 2,350,000 | $2.4M | 0.05% | DBT |
| 568 | LENEXA KS HLTH LAKEVIEW VLG INC SER A | 526039DE9 | Apr 2024 | 2,300,000 | $2.3M | 0.05% | DBT |
| 569 | SAVANNAH-A-REF | 804833FB2 | Jan 2026 | 2,335,000 | $2.3M | 0.05% | DBT |
| 570 | PHOENIX CIV IMPT CORP | 71883PMN4 | Jan 2026 | 2,155,000 | $2.3M | 0.05% | DBT |
| 571 | INDIANA FIN AUTH-A1 | 45506EQS5 | Jan 2026 | 2,120,000 | $2.3M | 0.05% | DBT |
| 572 | COBB CO GA ST KENSTN WELLSTR SER A | 190813RB3 | Apr 2024 | 2,250,000 | $2.3M | 0.05% | DBT |
| 573 | MET NASHVILLE ARPT-B AMT | 592190SJ2 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 574 | CHESTER CO PA DEV LONGWOOD GARDENS PROJ | 165588FF6 | Apr 2024 | 2,250,000 | $2.3M | 0.05% | DBT |
| 575 | HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 42934AAJ9 | Apr 2024 | 2,155,000 | $2.3M | 0.05% | DBT |
| 576 | MET NASHVILLE ARPT-B AMT | 592190SK9 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 577 | TRIBORO NY BRDG & TN AUTH PAYROLL SR C | 89602HGG6 | Apr 2024 | 2,000,000 | $2.3M | 0.05% | DBT |
| 578 | ARLINGTON CO VA | 041431XK8 | Apr 2024 | 2,040,000 | $2.3M | 0.05% | DBT |
| 579 | MD DEPT OF TRANS BWI ARP SER A AMT | 57421FBL0 | Jan 2026 | 2,000,000 | $2.3M | 0.05% | DBT |
| 580 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TAR4 | Apr 2024 | 2,250,000 | $2.3M | 0.05% | DBT |
| 581 | GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | Apr 2024 | 2,000,000 | $2.3M | 0.05% | DBT |
| 582 | GRTR ORLANDO FL AVTN AMT SUB | 392275EX7 | Jan 2026 | 1,975,000 | $2.2M | 0.05% | DBT |
| 583 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218S87 | Apr 2024 | 2,180,000 | $2.2M | 0.05% | DBT |
| 584 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VMC9 | Jan 2026 | 2,035,000 | $2.2M | 0.05% | DBT |
| 585 | SAN FRAN CA ARPTS COMMN AMT 2ND SER A | 79766DVF3 | Jan 2026 | 2,015,000 | $2.2M | 0.05% | DBT |
| 586 | DIST OF COLUMBIA SER A | 25476FZY7 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 587 | NORTH CAROLINA ST TURNPIKE AUTH MONROE | 65830WBK3 | Apr 2024 | 1,950,000 | $2.2M | 0.05% | DBT |
| 588 | SAN ANGELO ISD | 796116UF6 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 589 | NASHVILLE CO WTR-REF | 5920983L9 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 590 | CONNECTICUT ST-A-REF | 2077582A0 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 591 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PP7 | Apr 2024 | 2,095,000 | $2.2M | 0.05% | DBT |
| 592 | PHILA PA HOSP & HI ED TMPLE UNI OBL GRP | 717825PZ0 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 593 | IDAHO ST HLTH FACS TRINITY HLTH SR D | 451295XN4 | Apr 2024 | 2,185,000 | $2.2M | 0.05% | DBT |
| 594 | DENVER CITY & CNTY CO ARPT REV SER B AMT | 249182UR5 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 595 | NJ ST TRNSPRTN TRST FND AUTH SER AA | 64613CDP0 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 596 | INTERMOUNTAIN PWR AGY SPLY REV SR A | 45884AF73 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 597 | ILLINOIS ST SER B | 452153JM2 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 598 | WASHINGTON DC MET TRAN REV 2ND LIEN SR A | 93878YDM8 | Apr 2024 | 2,000,000 | $2.2M | 0.05% | DBT |
| 599 | PALM BEACH CO FL HLTH BOCA RATON | 696507VH2 | Apr 2024 | 2,150,000 | $2.2M | 0.05% | DBT |
| 600 | HI ARPTS SYS REV SER D | 419794M33 | Jan 2026 | 2,000,000 | $2.2M | 0.05% | DBT |
| 601 | CA ST STWD CMNTY LOMA LINDA UNI SER A | 13080SEU4 | Apr 2024 | 2,155,000 | $2.2M | 0.05% | DBT |
| 602 | ILLINOIS ST FIN AUTH REV SER A | 45204FLX1 | Apr 2024 | 2,125,000 | $2.2M | 0.05% | DBT |
| 603 | DC INC TAX SEC REV SR A | 25477GXX8 | Jan 2026 | 1,900,000 | $2.2M | 0.05% | DBT |
| 604 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAE4 | Apr 2024 | 2,145,000 | $2.1M | 0.05% | DBT |
| 605 | MD ECON DEV TRANSPTRN PROJ SR A | 57420NBT7 | Apr 2024 | 2,135,000 | $2.1M | 0.05% | DBT |
| 606 | ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C6J9 | Jan 2026 | 1,925,000 | $2.1M | 0.05% | DBT |
| 607 | SC JOBS EDA BON SECOURS MER HLTH SER A | 83703EMW2 | Jan 2026 | 1,930,000 | $2.1M | 0.05% | DBT |
| 608 | MIAMI DADE CO FL SPRT REV SUBSER A AMT | 59335KEV5 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 609 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PL6 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 610 | MASSACHUSETTS CMWLTH- | 57582RY34 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 611 | CHARLOTTE NC WTR & SWR SYS REV | 161045SY6 | Jan 2026 | 1,865,000 | $2.1M | 0.05% | DBT |
| 612 | WASHINGTON ST SER B | 93974EL53 | Apr 2024 | 1,900,000 | $2.1M | 0.05% | DBT |
| 613 | CHESTERFIELD CO VA ECON DEV AUTH REV | 16639EBT0 | Jan 2026 | 1,905,000 | $2.1M | 0.05% | DBT |
| 614 | NJ ST EDA REV REF CRANES MILL PROJ | 64577B5W0 | Apr 2024 | 2,025,000 | $2.1M | 0.05% | DBT |
| 615 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBK2 | Apr 2024 | 2,005,000 | $2.1M | 0.05% | DBT |
| 616 | ILLINOIS ST | 452152E49 | Apr 2024 | 2,075,000 | $2.1M | 0.05% | DBT |
| 617 | ID ST HSG & FIN TAX REV TRANSPRTN SR A | 45130ABN4 | Apr 2024 | 1,840,000 | $2.1M | 0.05% | DBT |
| 618 | WEST VIRGINIA ST HOSP SER A | 956622V68 | Apr 2024 | 1,900,000 | $2.1M | 0.05% | DBT |
| 619 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NH7 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 620 | NEW YORK CITY NY TRANSITIONAL SUB SER F1 | 64971W7G9 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 621 | MUNI ELEC AUTH OF GA POWER REV SER 18A | 37329DAL1 | Apr 2024 | 1,965,000 | $2.1M | 0.05% | DBT |
| 622 | VA ST PUB SCH AUTH SPL OBLIG STAF CNTY | 92810UBR0 | Jan 2026 | 1,880,000 | $2.1M | 0.05% | DBT |
| 623 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAR4 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 624 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAD6 | Apr 2024 | 2,045,000 | $2.0M | 0.05% | DBT |
| 625 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218S79 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 626 | NEW YORK NY SER B-1 | 64966MHD4 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 627 | COLORADO ST COPS SER A | 196711UD5 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 628 | PORT OF PORTLAND OR ARPT REV AMT SER 28 | 7352402J1 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 629 | MET WASH DC ARPTS SER A AMT | 592647LW9 | Apr 2024 | 1,860,000 | $2.0M | 0.05% | DBT |
| 630 | NJ ST CONTINENTAL AIRLINES SER B AMT | 64578CBW0 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 631 | MIAMI-DADE CO FL XPRSWY TOLL SER A | 59334KJH2 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 632 | MIAMI-DADE CO FL XPRSWY TOLL SER A | 59334KJJ8 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 633 | UTILITY-TE-1 | 91802RJP5 | Jan 2026 | 1,870,000 | $2.0M | 0.05% | DBT |
| 634 | VA SMALL BUSINESS FIN AMT | 928104PT9 | Jan 2026 | 2,050,000 | $2.0M | 0.05% | DBT |
| 635 | GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFT0 | Apr 2024 | 1,755,000 | $2.0M | 0.05% | DBT |
| 636 | WEST VIRGINIA HOSP-A | 956622N67 | Jan 2026 | 1,975,000 | $2.0M | 0.05% | DBT |
| 637 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218S95 | Apr 2024 | 1,950,000 | $2.0M | 0.05% | DBT |
| 638 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 74443UAT0 | Apr 2024 | 1,950,000 | $2.0M | 0.04% | DBT |
| 639 | MUNI ELEC AUTH OF GA POWER REV SER 18A | 37329DAK3 | Apr 2024 | 1,870,000 | $2.0M | 0.04% | DBT |
| 640 | NY & NJ PORT AUTH#231 AMT | 73358XFL1 | Jan 2026 | 1,800,000 | $2.0M | 0.04% | DBT |
| 641 | GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HER9 | Jan 2026 | 1,725,000 | $2.0M | 0.04% | DBT |
| 642 | MET WASH DC ARPTS SER A AMT | 592647LX7 | Apr 2024 | 1,775,000 | $1.9M | 0.04% | DBT |
| 643 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBJ5 | Apr 2024 | 1,845,000 | $1.9M | 0.04% | DBT |
| 644 | FORSYTH CO | 346623MU2 | Jan 2026 | 1,645,000 | $1.9M | 0.04% | DBT |
| 645 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HC4 | Apr 2024 | 1,825,000 | $1.9M | 0.04% | DBT |
| 646 | AR BRD OF RGTS SUST ASU SR A | 040664LE2 | Apr 2024 | 1,700,000 | $1.9M | 0.04% | DBT |
| 647 | SC ST PUB SVC AUTH REV SER A | 8371515Q8 | Jan 2026 | 1,800,000 | $1.9M | 0.04% | DBT |
| 648 | NY TRANSPRTN DEV CORP AMT | 650116JE7 | Jan 2026 | 1,675,000 | $1.9M | 0.04% | DBT |
| 649 | FORSYTH CO | 346623MV0 | Jan 2026 | 1,620,000 | $1.9M | 0.04% | DBT |
| 650 | NEW YORK NY SER B 1 | 64966MQW2 | Apr 2024 | 1,785,000 | $1.8M | 0.04% | DBT |
| 651 | DENTON TX ISD | 249002LT1 | Jan 2026 | 1,610,000 | $1.8M | 0.04% | DBT |
| 652 | DIST OF COLUMBIA REF GEORGETOWN UNI | 25484JDA5 | Apr 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 653 | GAINESVILLE & HALL CO HOSP NE GA SER A | 362762LL8 | Apr 2024 | 1,780,000 | $1.8M | 0.04% | DBT |
| 654 | AUSTIN CONV CNT 1ST TIER SER A | 052409DN6 | Apr 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 655 | MET WASH DC ARPTS SER A AMT | 592647MY4 | Jan 2026 | 1,675,000 | $1.8M | 0.04% | DBT |
| 656 | MIDA MOUNT VLG PUB INFRA UT SER 2 144A | 59561UAB6 | Jan 2026 | 1,725,000 | $1.8M | 0.04% | DBT |
| 657 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDC3 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | DBT |
| 658 | VA PORT AUTH COMWLTH PORT FD SR A | 928075KC3 | Apr 2024 | 1,600,000 | $1.8M | 0.04% | DBT |
| 659 | PHILA PA HOSP & HI ED TMPLE UNI OBL GRP | 717825QA4 | Apr 2024 | 1,605,000 | $1.8M | 0.04% | DBT |
| 660 | OK ST TURNPIKE AUTH SER A | 679111E42 | Jan 2026 | 1,620,000 | $1.7M | 0.04% | DBT |
| 661 | NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | 650116BN5 | Apr 2024 | 1,745,000 | $1.7M | 0.04% | DBT |
| 662 | PHOENIX AZ CIVIC IMPT ARPT REV SER B | 71883MLV4 | Apr 2024 | 1,690,000 | $1.7M | 0.04% | DBT |
| 663 | BATTERY PARK-REF | 07133AKM3 | Jan 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 664 | NORTH CAROLINA ST TURNPIKE AUTH MONROE | 65830WBL1 | Apr 2024 | 1,525,000 | $1.7M | 0.04% | DBT |
| 665 | MET NASHVILLE ARPT-B AMT | 592190SL7 | Jan 2026 | 1,525,000 | $1.7M | 0.04% | DBT |
| 666 | PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240L92 | Apr 2024 | 1,685,000 | $1.7M | 0.04% | DBT |
| 667 | NY HSG FIN AGY-K | 64987B7A0 | Jan 2026 | 1,800,000 | $1.7M | 0.04% | DBT |
| 668 | HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 42934AAH3 | Apr 2024 | 1,590,000 | $1.7M | 0.04% | DBT |
| 669 | CLIFTON HGR EDU FIN | 187145WC7 | Jan 2026 | 1,490,000 | $1.7M | 0.04% | DBT |
| 670 | CENTRL TX REGL MOBILITY SR D LIEN | 155498NG9 | Apr 2024 | 1,640,000 | $1.7M | 0.04% | DBT |
| 671 | NY TRANS FIN AUTH-E | 64972JZR2 | Jan 2026 | 1,485,000 | $1.7M | 0.04% | DBT |
| 672 | MD ST HLTH & HGR ED MEDSTAR HLTH | 574218UY7 | Apr 2024 | 1,670,000 | $1.7M | 0.04% | DBT |
| 673 | NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI | 63166LCS8 | Apr 2024 | 1,650,000 | $1.7M | 0.04% | DBT |
| 674 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAD3 | Apr 2024 | 3,065,000 | $1.7M | 0.04% | DBT |
| 675 | RI HLTH & EDU BLDG REV NEW ENG SER B | 762244HG9 | Apr 2024 | 1,630,000 | $1.6M | 0.04% | DBT |
| 676 | PORT AUTH NY & NJ SER 244 | 73358XLZ3 | Jan 2026 | 1,450,000 | $1.6M | 0.04% | DBT |
| 677 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBG1 | Apr 2024 | 1,560,000 | $1.6M | 0.04% | DBT |
| 678 | CHESTERFIELD CO VA ECON DEV AUTH REV | 16639EBU7 | Jan 2026 | 1,490,000 | $1.6M | 0.04% | DBT |
| 679 | RALEIGH DURHAM NC ARPT REV SR A AMT | 751073MB0 | Apr 2024 | 1,500,000 | $1.6M | 0.04% | DBT |
| 680 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJH0 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 681 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 | 13013JEP7 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 682 | PR ELEC PWR AUTH REV SER TT | 74526QKS0 | Apr 2024 | 2,380,000 | $1.6M | 0.04% | DBT |
| 683 | KING COUNTY-B-REF | 49474GAU2 | Jan 2026 | 1,410,000 | $1.6M | 0.04% | DBT |
| 684 | PORT SEATTLE WA ST INTER LIEN | 735389H68 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 685 | HOUSTON-B-REV-REF AMT | 442349KA3 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 686 | AUSTIN TX ARPT SYS REV AMT SER B | 052398FM1 | Apr 2024 | 1,550,000 | $1.6M | 0.04% | DBT |
| 687 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BJ3 | Apr 2024 | 1,500,000 | $1.6M | 0.04% | DBT |
| 688 | NORTH CAROLINA ST TURNPIKE AUTH MONROE | 65830WBN7 | Apr 2024 | 1,400,000 | $1.6M | 0.04% | DBT |
| 689 | BROWARD CNTY FL ARPT SYS REV AMT | 114894XL7 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 690 | MD ST TRANS AUTH FACS PROJ REV SER A | 574300PR4 | Apr 2024 | 1,375,000 | $1.5M | 0.04% | DBT |
| 691 | SC ST PUB SVC REV SANTEE COOPER SR E | 837151T74 | Jan 2026 | 1,390,000 | $1.5M | 0.04% | DBT |
| 692 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BH7 | Apr 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 693 | BROWARD CNTY FL ARPT SYS REV AMT | 114894XP8 | Apr 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 694 | SAN DIEGO CO CA REG ARPT SUB SR B AMT | 79739GRC2 | Apr 2024 | 1,350,000 | $1.5M | 0.03% | DBT |
| 695 | POLK CO INDL DEV AUTH 144A | 731121AA7 | Jan 2026 | 1,505,000 | $1.5M | 0.03% | DBT |
| 696 | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DP8 | Jan 2026 | 1,415,000 | $1.5M | 0.03% | DBT |
| 697 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAB7 | Apr 2024 | 2,805,000 | $1.5M | 0.03% | DBT |
| 698 | HAMILTON CO OH ST HLTH CR LIFE ENR PROJ | 40727RBR8 | Apr 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 699 | ROCKVILLE MD INGLSDE AT KING SER A1 | 774223AV3 | Apr 2024 | 1,465,000 | $1.5M | 0.03% | DBT |
| 700 | WAYNE CNTY MI ARPT AMT JR LIEN SER B | 944514WU8 | Apr 2024 | 1,450,000 | $1.5M | 0.03% | DBT |
| 701 | NYC HSG DEV CORP -A | 64966WGS0 | Jan 2026 | 1,650,000 | $1.5M | 0.03% | DBT |
| 702 | ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | 018444BA6 | Apr 2024 | 1,405,000 | $1.5M | 0.03% | DBT |
| 703 | MD ST EDC SH REV MORGAN ST UNIV SER A | 57420VSL8 | Apr 2024 | 1,350,000 | $1.5M | 0.03% | DBT |
| 704 | NORTH CAROLINA ST MED | 65820HN66 | Jan 2026 | 1,475,000 | $1.5M | 0.03% | DBT |
| 705 | BATTERY PARK-REF | 07133AKN1 | Jan 2026 | 1,350,000 | $1.5M | 0.03% | DBT |
| 706 | N CA GAS AUTH NO 1 | 66483PAH4 | Apr 2024 | 1,445,000 | $1.4M | 0.03% | DBT |
| 707 | NY ST TRANS DEV FAC JFK INTL ARPT AMT | 650116HD1 | Jan 2026 | 1,325,000 | $1.4M | 0.03% | DBT |
| 708 | ENERGY NW-A-REF | 29270C5U5 | Jan 2026 | 1,270,000 | $1.4M | 0.03% | DBT |
| 709 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCW0 | Apr 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 710 | MD HLTH & HGR EDU-A | 57421CMC5 | Jan 2026 | 1,320,000 | $1.4M | 0.03% | DBT |
| 711 | MARICOPA CO IDA HOSP REV HONORHLTH SER A | 56678PAP2 | Apr 2024 | 1,365,000 | $1.4M | 0.03% | DBT |
| 712 | S MIAMI FL HLTH FACS | 838810DS5 | Jan 2026 | 1,375,000 | $1.4M | 0.03% | DBT |
| 713 | NY TRANSPRTN DEV CORP AMT | 650116JC1 | Jan 2026 | 1,250,000 | $1.4M | 0.03% | DBT |
| 714 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJL1 | Jan 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 715 | WARREN CO-REF | 935031AG9 | Jan 2026 | 1,325,000 | $1.4M | 0.03% | DBT |
| 716 | NY & NJ PORT AUTH#231 AMT | 73358XFK3 | Jan 2026 | 1,250,000 | $1.4M | 0.03% | DBT |
| 717 | SC ST PUB SVC AUTH REV SER A | 8371515N5 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 718 | N TX TOLLWAY AUTH REV 1ST TIER SER A | 66285WJ56 | Jan 2026 | 1,200,000 | $1.3M | 0.03% | DBT |
| 719 | WEST VIRGINIA ST HOSP SER A | 956622V50 | Apr 2024 | 1,225,000 | $1.3M | 0.03% | DBT |
| 720 | HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 42934AAG5 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 721 | ORANGE CO FL HLTH AUTH OBLIGATED SER A | 68450LHK4 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 722 | BROWARD CNTY FL ARPT SYS REV AMT | 114894XN3 | Apr 2024 | 1,295,000 | $1.3M | 0.03% | DBT |
| 723 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJJ6 | Jan 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 724 | PHOENIX AZ CIVIC WSTWTR JR LIEN SER A | 71883PMH7 | Apr 2024 | 1,170,000 | $1.3M | 0.03% | DBT |
| 725 | LEE MEM HLTH SYS FL HOSP REV SER A-1 | 52350LAH3 | Jan 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 726 | STAFFORD CO VA ECON DEV MARY WASH HLTH | 852431BE4 | Apr 2024 | 1,300,000 | $1.3M | 0.03% | DBT |
| 727 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LR5 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 728 | LEE MEM HLTH SYS FL HOSP REV SER A-1 | 52350LAL4 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 729 | NORTH CAROLINA ST MED | 65820HN58 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 730 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NN4 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 731 | CENTRL TX REGL MOBILITY SR E LIEN | 155498KJ6 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 732 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BG9 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 733 | PR ELEC PWR AUTH REV SER ZZ | 74526QXH0 | Apr 2024 | 1,890,000 | $1.3M | 0.03% | DBT |
| 734 | CNTRL PLAINS ENRGY-A1 | 154872AY1 | Jan 2026 | 1,170,000 | $1.3M | 0.03% | DBT |
| 735 | CONNECTICUT ST-A-REF | 207758Z97 | Jan 2026 | 1,120,000 | $1.3M | 0.03% | DBT |
| 736 | MIAMI-DADE CO FL XPRSWY TOLL SR A | 59334KHL5 | Apr 2024 | 1,250,000 | $1.3M | 0.03% | DBT |
| 737 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NX2 | Apr 2024 | 1,250,000 | $1.2M | 0.03% | DBT |
| 738 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 74443UAX1 | Apr 2024 | 1,220,000 | $1.2M | 0.03% | DBT |
| 739 | CA ST MUNI FIN REV SNR LN SER A-P3 AMT | 13048VBU1 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 740 | GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AS2 | Apr 2024 | 1,205,000 | $1.2M | 0.03% | DBT |
| 741 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NY0 | Apr 2024 | 1,250,000 | $1.2M | 0.03% | DBT |
| 742 | ALASKA HSG FIN CORP | 011839V61 | Jan 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 743 | ALASKA HSG FIN CORP | 011839V53 | Jan 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 744 | CLIFTON HGR EDU-REF | 187145UB1 | Jan 2026 | 1,110,000 | $1.2M | 0.03% | DBT |
| 745 | DENVER CITY & CNTY CO ARPT REV SYS SER B | 249182RM0 | Apr 2024 | 1,075,000 | $1.2M | 0.03% | DBT |
| 746 | OREGON ST ARTICLE XI Q ST PROJ SER A | 68609UCG8 | Apr 2024 | 1,060,000 | $1.2M | 0.03% | DBT |
| 747 | MA DEV FIN AGY-N-REF | 57585BNS3 | Jan 2026 | 1,020,000 | $1.2M | 0.03% | DBT |
| 748 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLJ9 | Apr 2024 | 1,135,000 | $1.2M | 0.03% | DBT |
| 749 | MD ECON DEV TRANSPTRN PROJ SR A | 57420NBU4 | Apr 2024 | 1,140,000 | $1.2M | 0.03% | DBT |
| 750 | PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240M26 | Apr 2024 | 1,135,000 | $1.2M | 0.03% | DBT |
| 751 | IL ST TOLL HWY AUTH SR C | 452252JK6 | Apr 2024 | 1,150,000 | $1.2M | 0.03% | DBT |
| 752 | GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFS2 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 753 | PA ST UNIV-A-REF | 7092353Y9 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 754 | AUSTIN TX ARPT SYS REV AMT SER B | 052398FP4 | Apr 2024 | 1,130,000 | $1.1M | 0.03% | DBT |
| 755 | NY TRANSPRTN DEV CORP AMT | 650116JD9 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 756 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CCX3 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 757 | MIAMI DADE CO FL SPRT REV SUBSER A AMT | 59335KEY9 | Apr 2024 | 1,070,000 | $1.1M | 0.03% | DBT |
| 758 | PHOENIX AZ CIVIC WSTWTR JR LIEN SER A | 71883PMJ3 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 759 | MD HLTH & HGR EDU-A | 57421CME1 | Jan 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 760 | DC INC TAX SEC REV SR A | 25477GXW0 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 761 | MUNI ELEC AUTH OF GA POWER REV SER 18A | 37329DAM9 | Apr 2024 | 1,060,000 | $1.1M | 0.03% | DBT |
| 762 | DENVER CITY & CNTY CO ARPT REV SYS SER B | 249182RN8 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 763 | CLIFTON HGR EDU FIN | 187145VW4 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 764 | HARRIS CO TX CTFS OBLIG | 4140054B1 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 765 | SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 766 | ROCKVILLE MD INGLSDE AT KING SER A1 | 774223AX9 | Apr 2024 | 1,075,000 | $1.1M | 0.02% | DBT |
| 767 | MI ST HOSP FIN TRINITY HLTH SR C REMK | 59465HUS3 | Apr 2024 | 1,050,000 | $1.1M | 0.02% | DBT |
| 768 | ARLINGTON CO VA HOSP CTR FAC REV | 041438GX4 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 769 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | 010685KX2 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 770 | TAMPA FL HLTH SYS BAYCARE HLTH SER A | 87515EBV5 | Apr 2024 | 1,070,000 | $1.1M | 0.02% | DBT |
| 771 | NYC NY TRNS FN REV MULTI-MODAL SUB SR I1 | 64972JTN8 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 772 | AUSTIN TX ARPT SYS REV AMT SER B | 052398GU2 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 773 | CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I | 162410DQ4 | Apr 2024 | 1,050,000 | $1.1M | 0.02% | DBT |
| 774 | LENEXA KS HLTH LAKEVIEW VLG INC SER A | 526039DC3 | Apr 2024 | 1,045,000 | $1.0M | 0.02% | DBT |
| 775 | MD ECON DEV TRANSPTRN PROJ SR A | 57420NBV2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 776 | ALLEGHENY CO PA ARPT REV ARPT SR A AMT | 01728LGM8 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 777 | CA ST MUNI FIN REV SNR LN SER A-P3 AMT | 13048VBT4 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 778 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BL4 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 779 | WA DC CONV SPORTS AUTH TAX REV SER B | 93878LCX3 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 780 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAQ6 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 781 | GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AQ6 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 782 | GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AT0 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 783 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KJZ5 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 784 | LA ST OFFSHORE AUTH SER 2007A | 546510FS2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 785 | CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SMC5 | Apr 2024 | 1,005,000 | $1.0M | 0.02% | DBT |
| 786 | AUSTIN CONV CNT 1ST TIER SER A | 052409DR7 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 787 | STAFFORD CO VA ECON DEV MARY WASH HLTH | 852431BK0 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 788 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TAP8 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 789 | CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I | 162410DP6 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 790 | CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I | 162410DR2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 791 | CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I | 162410DS0 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 792 | N CAROLINA HSG FIN#48 | 658207P90 | Jan 2026 | 1,000,000 | $992K | 0.02% | DBT |
| 793 | PHILADELPHIA PA ARPT REV PRIV ACTIV AMT | 717817XX3 | Apr 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 794 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BT4 | Apr 2024 | 920,000 | $991K | 0.02% | DBT |
| 795 | MILITARY INSTALL DEV UT TAX REV SR A-1 | 599772AA8 | Jan 2026 | 1,000,000 | $983K | 0.02% | DBT |
| 796 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8S5 | Jan 2026 | 1,000,000 | $974K | 0.02% | DBT |
| 797 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CCZ8 | Apr 2024 | 850,000 | $945K | 0.02% | DBT |
| 798 | ORANGE CO FL HLTH AUTH OBLIGATED SER A | 68450LHF5 | Apr 2024 | 850,000 | $941K | 0.02% | DBT |
| 799 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AJ0 | Apr 2024 | 850,000 | $927K | 0.02% | DBT |
| 800 | PALM BEACH CO FL HLTH BOCA RATON | 696507VK5 | Jan 2026 | 1,000,000 | $914K | 0.02% | DBT |
| 801 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AL5 | Apr 2024 | 825,000 | $885K | 0.02% | DBT |
| 802 | WA DC CONV SPORTS AUTH TAX REV SER B | 93878LCW5 | Apr 2024 | 855,000 | $883K | 0.02% | DBT |
| 803 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AH4 | Apr 2024 | 800,000 | $878K | 0.02% | DBT |
| 804 | ALLEGHENY CO PA ARPT REV ARPT SR A AMT | 01728LGL0 | Apr 2024 | 850,000 | $870K | 0.02% | DBT |
| 805 | RALEIGH-REV-REF | 751100PC6 | Jan 2026 | 750,000 | $869K | 0.02% | DBT |
| 806 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AK7 | Apr 2024 | 800,000 | $868K | 0.02% | DBT |
| 807 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TAQ6 | Apr 2024 | 850,000 | $853K | 0.02% | DBT |
| 808 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BR8 | Apr 2024 | 805,000 | $852K | 0.02% | DBT |
| 809 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAH7 | Apr 2024 | 835,000 | $836K | 0.02% | DBT |
| 810 | MD HLTH & HGR EDU-A | 57421CLZ5 | Jan 2026 | 750,000 | $834K | 0.02% | DBT |
| 811 | WAYNE CNTY MI ARPT AMT JR LIEN SER B | 944514WQ7 | Apr 2024 | 800,000 | $828K | 0.02% | DBT |
| 812 | WAYNE CNTY MI ARPT AMT JR LIEN SER B | 944514WT1 | Apr 2024 | 800,000 | $821K | 0.02% | DBT |
| 813 | SC ST PUB SVC REV SANTEE COOPER SR E | 837151T41 | Jan 2026 | 730,000 | $819K | 0.02% | DBT |
| 814 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAG9 | Apr 2024 | 780,000 | $781K | 0.02% | DBT |
| 815 | RALEIGH-REV-REF | 751100PD4 | Jan 2026 | 675,000 | $778K | 0.02% | DBT |
| 816 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCX8 | Apr 2024 | 750,000 | $772K | 0.02% | DBT |
| 817 | CA PUBLIC FIN SNR LIV REV SER A 144A | 13057GAA7 | Apr 2024 | 750,000 | $761K | 0.02% | DBT |
| 818 | MD HLTH & HGR EDU-A | 57421CMA9 | Jan 2026 | 680,000 | $750K | 0.02% | DBT |
| 819 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CCY1 | Apr 2024 | 655,000 | $734K | 0.02% | DBT |
| 820 | ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | 018444BS7 | Apr 2024 | 650,000 | $698K | 0.02% | DBT |
| 821 | MUNI ELEC AUTH OF GA POWER REV SER 18A | 37329DAN7 | Apr 2024 | 665,000 | $692K | 0.02% | DBT |
| 822 | NORTH TX TOLLWAY -A | 66285WU53 | Jan 2026 | 590,000 | $687K | 0.02% | DBT |
| 823 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCY6 | Apr 2024 | 660,000 | $677K | 0.02% | DBT |
| 824 | VA PORT AUTH COMWLTH PORT FD SR A | 928075KA7 | Apr 2024 | 600,000 | $675K | 0.02% | DBT |
| 825 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BP2 | Apr 2024 | 660,000 | $672K | 0.02% | DBT |
| 826 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AF8 | Apr 2024 | 600,000 | $669K | 0.02% | DBT |
| 827 | MI ST FIN AUTH REV HENRY FORD HLT SYS | 59447TMH3 | Apr 2024 | 655,000 | $666K | 0.02% | DBT |
| 828 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNN0 | Apr 2024 | 630,000 | $657K | 0.01% | DBT |
| 829 | PR ELEC PWR AUTH REV SER TT | 74526QKU5 | Apr 2024 | 985,000 | $656K | 0.01% | DBT |
| 830 | ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | 018444BQ1 | Apr 2024 | 600,000 | $624K | 0.01% | DBT |
| 831 | WAYNE CNTY MI ARPT AMT JR LIEN SER B | 944514WR5 | Apr 2024 | 600,000 | $620K | 0.01% | DBT |
| 832 | MD HLTH & HGR EDU-A | 57421CLY8 | Jan 2026 | 515,000 | $578K | 0.01% | DBT |
| 833 | PR ELEC PWR AUTH REV SER TT | 74526QKT8 | Apr 2024 | 830,000 | $554K | 0.01% | DBT |
| 834 | PORT BEAUMONT TX GULF COAST EN 144A AMT | 73360CAF1 | Apr 2024 | 550,000 | $540K | 0.01% | DBT |
| 835 | ILLINOIS ST | 452152D99 | Apr 2024 | 530,000 | $531K | 0.01% | DBT |
| 836 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BK0 | Apr 2024 | 500,000 | $530K | 0.01% | DBT |
| 837 | COBB CO GA ST KENSTN WELLSTR SER A | 190813QX6 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 838 | PORT BEAUMONT TX GULF COAST EN 144A AMT | 73360CAG9 | Apr 2024 | 525,000 | $507K | 0.01% | DBT |
| 839 | MO ST HLTH & ED FAC SSM HLTH CARE SR F | 60637AFM9 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 840 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AG6 | Apr 2024 | 450,000 | $498K | 0.01% | DBT |
| 841 | NY HSG FIN AGY-C | 64987BNR5 | Jan 2026 | 500,000 | $465K | 0.01% | DBT |
| 842 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCT7 | Apr 2024 | 450,000 | $465K | 0.01% | DBT |
| 843 | PR ELEC PWR AUTH REV SER TT | 74526QKN1 | Apr 2024 | 630,000 | $421K | 0.01% | DBT |
| 844 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XX0 | Apr 2024 | 410,000 | $416K | 0.01% | DBT |
| 845 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAP8 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 846 | PR ELEC PWR AUTH SER XX | 74526QVX7 | Apr 2024 | 610,000 | $406K | 0.01% | DBT |
| 847 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BS6 | Apr 2024 | 370,000 | $398K | 0.01% | DBT |
| 848 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XW2 | Apr 2024 | 390,000 | $396K | 0.01% | DBT |
| 849 | PUBLIC FIN AUTH-A | 74439YGN5 | Jan 2026 | 350,000 | $388K | 0.01% | DBT |
| 850 | CA STWD DEV AUTH-C-2 | 13078YYG4 | Jan 2026 | 390,000 | $387K | 0.01% | DBT |
| 851 | CENTRAL FALLS RI DETENTION FAC | 153457AX4 | Apr 2024 | 980,000 | $382K | 0.01% | DBT |
| 852 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XV4 | Apr 2024 | 370,000 | $376K | 0.01% | DBT |
| 853 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCU4 | Apr 2024 | 350,000 | $362K | 0.01% | DBT |
| 854 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCV2 | Apr 2024 | 350,000 | $361K | 0.01% | DBT |
| 855 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XU6 | Apr 2024 | 355,000 | $361K | 0.01% | DBT |
| 856 | PR ELEC PWR AUTH REV SER WW | 74526QUU4 | Apr 2024 | 535,000 | $357K | 0.01% | DBT |
| 857 | PR ELEC PWR AUTH REV SER ZZ | 74526QXN7 | Apr 2024 | 530,000 | $354K | 0.01% | DBT |
| 858 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XT9 | Apr 2024 | 335,000 | $341K | 0.01% | DBT |
| 859 | PR ELEC PWR AUTH REV SER CCC | 74526QYZ9 | Apr 2024 | 500,000 | $333K | 0.01% | DBT |
| 860 | PUBLIC FIN AUTH-A | 74439YGP0 | Jan 2026 | 300,000 | $330K | 0.01% | DBT |
| 861 | PUBLIC FIN AUTH-A | 74439YGQ8 | Jan 2026 | 300,000 | $328K | 0.01% | DBT |
| 862 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XS1 | Apr 2024 | 320,000 | $326K | 0.01% | DBT |
| 863 | PUBLIC FIN AUTH-A | 74439YGR6 | Jan 2026 | 300,000 | $325K | 0.01% | DBT |
| 864 | PR ELEC PWR AUTH REV SER XX | 74526QWE8 | Apr 2024 | 480,000 | $320K | 0.01% | DBT |
| 865 | VINEYARD REDEV AGY UT TAX INCR REV | 92743FBW4 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 866 | CLACKAMAS CO MARY WOODS MARYLHURST SER A | 179027XR3 | Apr 2024 | 305,000 | $310K | 0.01% | DBT |
| 867 | HARRIS CO TX MET HOSP A2 DLY | 41315RGV0 | Jan 2026 | 310,000 | $310K | 0.01% | DBT |
| 868 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCS9 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 869 | CA STWD DEV AUTH-C-2 | 13078YYF6 | Jan 2026 | 310,000 | $304K | 0.01% | DBT |
| 870 | PUBLIC FIN AUTH-A | 74439YGM7 | Jan 2026 | 250,000 | $280K | 0.01% | DBT |
| 871 | VINEYARD REDEV AGY UT TAX INCR REV | 92743FCA1 | Apr 2024 | 270,000 | $278K | 0.01% | DBT |
| 872 | VINEYARD REDEV AGY UT TAX INCR REV | 92743FBY0 | Apr 2024 | 250,000 | $261K | 0.01% | DBT |
| 873 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCR1 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 874 | WINCHESTER EDA VLY HLTH SYS | 973121BJ4 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 875 | PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL | 71884SAC4 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 876 | VINEYARD REDEV AGY UT TAX INCR REV | 92743FCB9 | Apr 2024 | 225,000 | $230K | 0.01% | DBT |
| 877 | PUBLIC FIN AUTH-A | 74439YGL9 | Jan 2026 | 200,000 | $226K | 0.01% | DBT |
| 878 | CA STWD DEV AUTH-C-2 | 13078YYJ8 | Jan 2026 | 230,000 | $223K | 0.01% | DBT |
| 879 | PUBLIC FIN AUTH-A | 74439YGS4 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 880 | KS ST DEV ADVENTIST HLTH SER B PRE | 48542AFG1 | Apr 2024 | 180,000 | $192K | 0.00% | DBT |
| 881 | CA STWD DEV AUTH-C-2 | 13078YYD1 | Jan 2026 | 185,000 | $185K | 0.00% | DBT |
| 882 | CA STWD DEV AUTH-C-2 | 13078YYC3 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 883 | PR ELEC PWR REV SR ZZ | 74526QXS6 | Apr 2024 | 265,000 | $177K | 0.00% | DBT |
| 884 | CA STWD DEV AUTH-C-2 | 13078YYE9 | Jan 2026 | 160,000 | $159K | 0.00% | DBT |
| 885 | PR ELEC PWR AUTH REV SER ZZ | 74526QXP2 | Apr 2024 | 225,000 | $150K | 0.00% | DBT |
| 886 | PR ELEC PWR AUTH SER XX | 74526QWD0 | Apr 2024 | 215,000 | $143K | 0.00% | DBT |
| 887 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BU1 | Apr 2024 | 125,000 | $134K | 0.00% | DBT |
| 888 | PR ELEC PWR AUTH REV SER ZZ | 74526QWY4 | Apr 2024 | 190,000 | $127K | 0.00% | DBT |
| 889 | PR ELEC PWR AUTH REV SER CCC | 74526QYS5 | Apr 2024 | 170,000 | $113K | 0.00% | DBT |
| 890 | PR ELEC PWR AUTH REV SER ZZ | 74526QWM0 | Apr 2024 | 150,000 | $100K | 0.00% | DBT |
| 891 | MASHANTUCKET WESTERN PEQUOT TRIBE | 574757CH1 | Apr 2024 | 384,424 | $96K | 0.00% | DBT |
| 892 | PR ELEC PWR AUTH REV SER TT | 74526QKV3 | Apr 2024 | 130,000 | $87K | 0.00% | DBT |
| 893 | PR ELEC PWR AUTH REV SER A | 74526QZY1 | Apr 2024 | 130,000 | $87K | 0.00% | DBT |
| 894 | LA CA ARPTS SER D AMT PRE | 544445Q36 | Apr 2024 | 60,000 | $67K | 0.00% | DBT |
| 895 | PR ELEC PWR AUTH SR WW | 74526QVC3 | Apr 2024 | 70,000 | $47K | 0.00% | DBT |
| 896 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 9,322 | $9K | 0.00% | STIV |
| 897 | NASSAU CNTY NY INDL DEV AGY | NASMED | Jan 2026 | 1,223,857 | $0 | 0.00% | DBT |