Holdings (Monthly)
Guide ↗
T. Rowe Price Summit Municipal Income Fund
· T. Rowe Price Summit Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | Apr 2024 | 26,172,000 | $25.2M | 0.90% | DBT |
| 2 | TARRANT TX METHD HOSP A DLY | 87638QBE8 | Jan 2026 | 23,900,000 | $23.9M | 0.85% | DBT |
| 3 | SAN FRAN CA ARPTS COMMN AMT SER A | 79766DMA4 | Apr 2024 | 21,175,000 | $21.7M | 0.78% | DBT |
| 4 | MAIN STREET NAT GAS INC REV SER E | 56035DJJ2 | Jan 2026 | 19,315,000 | $20.8M | 0.74% | DBT |
| 5 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | Apr 2024 | 29,387,663 | $19.5M | 0.70% | DBT |
| 6 | NYC TRANSITIONAL-A-1 | 64972JWJ3 | Jan 2026 | 18,000,000 | $19.2M | 0.69% | DBT |
| 7 | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 88256RAK2 | Jan 2026 | 14,950,000 | $16.2M | 0.58% | DBT |
| 8 | JEA FL WTR & SWR REV SR A | 46615SGL6 | Jan 2026 | 15,000,000 | $15.9M | 0.57% | DBT |
| 9 | OK TURNPIKE AUTH | 679111D27 | Apr 2024 | 14,760,000 | $15.7M | 0.56% | DBT |
| 10 | TX TRANSPRTN FIN-A | 88283PAP2 | Jan 2026 | 14,300,000 | $15.5M | 0.55% | DBT |
| 11 | COOK CO-REF | 213248FV4 | Jan 2026 | 14,770,000 | $15.4M | 0.55% | DBT |
| 12 | CNTRL PLAINS ENRGY-A1 | 154872AY1 | Jan 2026 | 14,075,000 | $15.1M | 0.54% | DBT |
| 13 | COLORADO ST COPS | 196711UZ6 | Apr 2024 | 12,435,000 | $14.4M | 0.52% | DBT |
| 14 | LA CA DEPT OF APRTS SUB PRIV SER A AMT | 5444453D9 | Jan 2026 | 13,350,000 | $14.1M | 0.51% | DBT |
| 15 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | Apr 2024 | 17,025,000 | $14.0M | 0.50% | DBT |
| 16 | DC INC TAX SEC REV SR A | 25477GYP4 | Jan 2026 | 12,600,000 | $13.4M | 0.48% | DBT |
| 17 | LOUISVILLE CO KY NORTON HLTHCRE SR D DLY | 54659LDE1 | Jan 2026 | 13,000,000 | $13.0M | 0.47% | DBT |
| 18 | PUB FIN AUTH-AMT AMT | 74448UAB4 | Jan 2026 | 12,390,000 | $12.8M | 0.46% | DBT |
| 19 | ARLINGTON TX EDU REV HARMONY PUB SCH | 041807GT9 | Jan 2026 | 12,900,000 | $12.5M | 0.45% | DBT |
| 20 | TN ENERGY ACQ CORP-A | 880443JM9 | Jan 2026 | 11,025,000 | $11.9M | 0.42% | DBT |
| 21 | POINT 1 DT#1-A-1 | 73058EAC1 | Jan 2026 | 11,374,000 | $11.8M | 0.42% | DBT |
| 22 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RCK3 | Apr 2024 | 10,900,000 | $11.3M | 0.40% | DBT |
| 23 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LY0 | Apr 2024 | 11,110,000 | $11.3M | 0.40% | DBT |
| 24 | PUB FIN AUTH-AMT AMT | 74448UAD0 | Jan 2026 | 10,850,000 | $11.2M | 0.40% | DBT |
| 25 | MET NASHVILLE TN ARPT AUTH REV SER B AMT | 592190QZ8 | Apr 2024 | 10,405,000 | $10.9M | 0.39% | DBT |
| 26 | COLORADO ST COPS | 196711UY9 | Apr 2024 | 9,325,000 | $10.9M | 0.39% | DBT |
| 27 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VPM4 | Jan 2026 | 10,740,000 | $10.7M | 0.38% | DBT |
| 28 | MA BAY TRANS SALES TAX SUST BND SNR SR B | 575579W37 | Jan 2026 | 9,950,000 | $10.5M | 0.38% | DBT |
| 29 | A CMNTY CHOICE FIN-B | 13013JGF7 | Jan 2026 | 9,450,000 | $10.3M | 0.37% | DBT |
| 30 | SEATTLE WA MUNI LIGHT & PWR REV | 812643C28 | Jan 2026 | 9,530,000 | $9.9M | 0.35% | DBT |
| 31 | NY TRANSPRTN DEV CORP AMT | 650116JQ0 | Jan 2026 | 9,375,000 | $9.9M | 0.35% | DBT |
| 32 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCG1 | Jan 2026 | 8,880,000 | $9.8M | 0.35% | DBT |
| 33 | GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | Apr 2024 | 11,565,000 | $9.8M | 0.35% | DBT |
| 34 | NY ST TRANS DEV FAC TERM SIX AMT SR A | 650116HT6 | Jan 2026 | 9,500,000 | $9.7M | 0.35% | DBT |
| 35 | PHILADELPHIA PA CHILDRENS HOSP PROJ SR A | 717901CB6 | Jan 2026 | 8,920,000 | $9.6M | 0.34% | DBT |
| 36 | SAN FRAN CA ARPTS COMMN AMT SER A | 79766DXQ7 | Jan 2026 | 9,000,000 | $9.5M | 0.34% | DBT |
| 37 | NY CITY TRANS FIN-F-1 | 64972JC71 | Jan 2026 | 8,665,000 | $9.4M | 0.34% | DBT |
| 38 | WA ST HSG FIN COMM SOC CERT SER A-1 | 93978T4M8 | Apr 2024 | 9,775,898 | $9.3M | 0.33% | DBT |
| 39 | WASHINGTON DC MET TRAN REV 2ND LIEN SR A | 93878YDT3 | Apr 2024 | 8,925,000 | $9.3M | 0.33% | DBT |
| 40 | WASHINGTON SUBURBAN SAN DIST MD | 940158AT5 | Apr 2024 | 11,200,000 | $9.3M | 0.33% | DBT |
| 41 | MD ST STADIUM SR A | 574296DQ9 | Jan 2026 | 9,090,000 | $9.2M | 0.33% | DBT |
| 42 | SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A | 83755VU36 | Apr 2024 | 9,275,000 | $8.9M | 0.32% | DBT |
| 43 | CT ST HLTH & EDU AUTH | 20775DN57 | Jan 2026 | 8,500,000 | $8.9M | 0.32% | DBT |
| 44 | ATL GA ARPT PFC REV SUB SR E AMT | 04780TEY6 | Apr 2024 | 8,250,000 | $8.9M | 0.32% | DBT |
| 45 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | Apr 2024 | 8,662,149 | $8.9M | 0.32% | DBT |
| 46 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Apr 2024 | 13,402,536 | $8.8M | 0.31% | DBT |
| 47 | MAIN STREET NAT GAS INC REV SER A | 56035DDH2 | Apr 2024 | 8,535,000 | $8.7M | 0.31% | DBT |
| 48 | CA CMNTY CHOICE-G | 13013JHJ8 | Jan 2026 | 7,725,000 | $8.6M | 0.31% | DBT |
| 49 | DASNY-A-REV-REF | 64990F6W9 | Jan 2026 | 9,395,000 | $8.5M | 0.30% | DBT |
| 50 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPX7 | Apr 2024 | 8,608,000 | $8.4M | 0.30% | DBT |
| 51 | MD ECON DEV STD HSG REV LEONARDTOWN PROJ | 57420VTJ2 | Jan 2026 | 8,225,000 | $8.3M | 0.30% | DBT |
| 52 | TEXAS ST SER A AMT | 882724H83 | Apr 2024 | 8,850,000 | $8.3M | 0.30% | DBT |
| 53 | WA ST HSG RADFORD & NORDHEIM PORTFOLIO | 93978LHG4 | Apr 2024 | 9,035,000 | $8.3M | 0.30% | DBT |
| 54 | PORT OF SEATTLE-B-AMT AMT | 7353894A3 | Jan 2026 | 7,500,000 | $8.2M | 0.29% | DBT |
| 55 | BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | Apr 2024 | 7,775,000 | $8.2M | 0.29% | DBT |
| 56 | TN ENERGY CORP-A | 880443JQ0 | Jan 2026 | 7,500,000 | $8.2M | 0.29% | DBT |
| 57 | MINNESOTA ST SER B | 60412AQ71 | Jan 2026 | 8,000,000 | $8.1M | 0.29% | DBT |
| 58 | MET NASHVILLE ARPT-B AMT | 592190SV5 | Jan 2026 | 7,725,000 | $8.1M | 0.29% | DBT |
| 59 | CLIFTON HGR EDU-A | 187145VJ3 | Jan 2026 | 7,415,000 | $8.0M | 0.29% | DBT |
| 60 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YCS6 | Apr 2024 | 8,455,000 | $8.0M | 0.29% | DBT |
| 61 | GTR ASHEVILLE REGL APRT SYS SER A AMT | 39160CAS6 | Apr 2024 | 7,615,000 | $8.0M | 0.28% | DBT |
| 62 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAY5 | Apr 2024 | 7,520,000 | $8.0M | 0.28% | DBT |
| 63 | CO ST ADVENT HLTH SYS SUNBELT SER A | 19648FGQ1 | Jan 2026 | 8,690,000 | $7.9M | 0.28% | DBT |
| 64 | ALLEGHENY CO PA ARPT REV ARPT SR A AMT | 01728LHE5 | Jan 2026 | 7,500,000 | $7.8M | 0.28% | DBT |
| 65 | CA CMNTY HSG STONERIDGE APTS SER A 144A | 13013FAG9 | Jan 2026 | 10,000,000 | $7.8M | 0.28% | DBT |
| 66 | KY ST PUB ENERGY GAS SPLY REV SER B | 74440DFC3 | Jan 2026 | 7,225,000 | $7.8M | 0.28% | DBT |
| 67 | N TX TOLLWAY AUTH REV 1ST TIER SER A | 66285WJ98 | Apr 2024 | 7,100,000 | $7.8M | 0.28% | DBT |
| 68 | ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 | 04780NJL2 | Apr 2024 | 7,755,000 | $7.8M | 0.28% | DBT |
| 69 | TX ST DEPT HSG & CMNTY RESD MTG REV SR A | 882750D33 | Jan 2026 | 6,935,000 | $7.7M | 0.28% | DBT |
| 70 | HARRIS CO TX HOSP DIST CTFS OF OBLIG | 41415UBY1 | Jan 2026 | 7,200,000 | $7.7M | 0.27% | DBT |
| 71 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790QE9 | Apr 2024 | 10,100,000 | $7.6M | 0.27% | DBT |
| 72 | HARRIS CO TX HOSP DIST CTFS OF OBLIG | 41415UBX3 | Jan 2026 | 7,050,000 | $7.6M | 0.27% | DBT |
| 73 | DALLAS FORT WORTH-A-1 AMT | 23503CGE1 | Jan 2026 | 7,000,000 | $7.6M | 0.27% | DBT |
| 74 | SAN FRAN CA ARPTS COMMN AMT 2ND SER C | 79766DVY2 | Apr 2024 | 7,055,000 | $7.6M | 0.27% | DBT |
| 75 | DE ST HLTH FAC CHRISTIANA CARE SR A | 246388UJ9 | Apr 2024 | 7,360,000 | $7.6M | 0.27% | DBT |
| 76 | N TX TOLLWAY AUTH REV 1ST TIER SER A | 66285WR32 | Jan 2026 | 6,700,000 | $7.5M | 0.27% | DBT |
| 77 | SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A | 83755VU44 | Apr 2024 | 7,125,000 | $7.5M | 0.27% | DBT |
| 78 | DC ARPT DULLES TOLL RD SER A | 592643CV0 | Apr 2024 | 7,250,000 | $7.4M | 0.27% | DBT |
| 79 | TENNERGY CORP TN GAS SER A | 880397CJ1 | Jan 2026 | 6,900,000 | $7.3M | 0.26% | DBT |
| 80 | FREDERICK CO MD PUBLIC FACS SER A | 35569PGL1 | Apr 2024 | 9,515,000 | $7.3M | 0.26% | DBT |
| 81 | WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A | 944522PT2 | Apr 2024 | 7,050,000 | $7.2M | 0.26% | DBT |
| 82 | NY ST DORM AUTH NON ST SUPP SER A | 65000BW38 | Apr 2024 | 6,625,000 | $7.2M | 0.26% | DBT |
| 83 | SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | 803301DJ6 | Apr 2024 | 7,000,000 | $7.2M | 0.26% | DBT |
| 84 | HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 41423PDY0 | Jan 2026 | 7,685,000 | $7.2M | 0.26% | DBT |
| 85 | MIAMI DADE CO FL AVIATION REV SR A AMT | 59333P7L6 | Jan 2026 | 6,250,000 | $7.2M | 0.26% | DBT |
| 86 | TOB SETTLE FING CORP NJ SER A | 888808HR6 | Apr 2024 | 7,115,000 | $7.1M | 0.25% | DBT |
| 87 | LONGVIEW TX INDEP SCH DIST | 543264ZJ7 | Jan 2026 | 7,500,000 | $7.0M | 0.25% | DBT |
| 88 | CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 1675934T6 | Jan 2026 | 6,675,000 | $6.9M | 0.25% | DBT |
| 89 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NV6 | Apr 2024 | 6,890,000 | $6.9M | 0.25% | DBT |
| 90 | MASSACHUSETTS ST PORT AMT SER B | 575896RS6 | Jan 2026 | 7,500,000 | $6.9M | 0.25% | DBT |
| 91 | DC INC TAX SEC REV SR A | 25477GYJ8 | Jan 2026 | 6,125,000 | $6.8M | 0.24% | DBT |
| 92 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AD6 | Apr 2024 | 7,220,000 | $6.8M | 0.24% | DBT |
| 93 | UNIV OF TEXAS TX ST UNIV REV SER B | 91514AMR3 | Jan 2026 | 7,425,000 | $6.8M | 0.24% | DBT |
| 94 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | Apr 2024 | 6,625,000 | $6.8M | 0.24% | DBT |
| 95 | BLACK BELT ENERGY GAS AL PROJ REV SR D | 09182TEN3 | Jan 2026 | 6,225,000 | $6.7M | 0.24% | DBT |
| 96 | TEXAS ST SER A AMT | 882724Y92 | Jan 2026 | 6,335,000 | $6.7M | 0.24% | DBT |
| 97 | MD ST ECON PRPLE LINE LT RAIL SER B AMT | 57422JCA4 | Apr 2024 | 6,600,000 | $6.5M | 0.23% | DBT |
| 98 | CA PUB FIN AUTH-A-1 144A | 13057TAA9 | Jan 2026 | 6,070,000 | $6.5M | 0.23% | DBT |
| 99 | TEXAS ST SER A AMT | 882724Y84 | Jan 2026 | 6,030,000 | $6.5M | 0.23% | DBT |
| 100 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TUZ4 | Apr 2024 | 6,175,000 | $6.4M | 0.23% | DBT |
| 101 | LA CA DEPT OF APRTS SUB LA INT SER B AMT | 544445CB3 | Apr 2024 | 6,400,000 | $6.4M | 0.23% | DBT |
| 102 | NATIONAL FIN AUTH-A-1 | 63607DAE6 | Jan 2026 | 6,136,738 | $6.4M | 0.23% | DBT |
| 103 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AC8 | Apr 2024 | 6,680,000 | $6.4M | 0.23% | DBT |
| 104 | DC ARPT DULLES TOLL RD 2ND LIEN SER A | 592643DR8 | Apr 2024 | 7,200,000 | $6.4M | 0.23% | DBT |
| 105 | DC INC TAX SEC REV SR A | 25477GWB7 | Apr 2024 | 6,000,000 | $6.3M | 0.23% | DBT |
| 106 | NEW YORK C-1 | 64966SHE9 | Jan 2026 | 5,850,000 | $6.3M | 0.22% | DBT |
| 107 | GREAT LAKES MI WTR SPLY SYS REV SER A | 39081JEU8 | Apr 2024 | 5,885,000 | $6.2M | 0.22% | DBT |
| 108 | S MIAMI HLTH BAPTIST SOUTH FL | 838810EF2 | Apr 2024 | 7,000,000 | $6.2M | 0.22% | DBT |
| 109 | ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A | 04780NMY0 | Jan 2026 | 6,843,000 | $6.2M | 0.22% | DBT |
| 110 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182D4 | Apr 2024 | 6,115,000 | $6.1M | 0.22% | DBT |
| 111 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJN7 | Jan 2026 | 6,115,000 | $6.1M | 0.22% | DBT |
| 112 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CF1 | Apr 2024 | 6,000,000 | $6.1M | 0.22% | DBT |
| 113 | MD DEPT OF TRANS BWI ARP SER A AMT | 57421FBW6 | Jan 2026 | 5,825,000 | $6.1M | 0.22% | DBT |
| 114 | IN ST FIN EDU REV DEPAUW UNIV PROJ SR A | 45470ECT0 | Apr 2024 | 6,000,000 | $6.1M | 0.22% | DBT |
| 115 | TRIBOROUGH BRIDGE-A | 89602HCH8 | Jan 2026 | 5,500,000 | $6.0M | 0.22% | DBT |
| 116 | OK ST TURNPIKE AUTH SER A | 679111E91 | Jan 2026 | 5,575,000 | $6.0M | 0.22% | DBT |
| 117 | GEORGIA ST-A-GROUP 3 | 373385HB2 | Jan 2026 | 6,500,000 | $6.0M | 0.21% | DBT |
| 118 | PA ST UNIV-A-REF | 7092354D4 | Jan 2026 | 5,450,000 | $5.9M | 0.21% | DBT |
| 119 | PHIL PA CHILDRENS HOSP PRJ B-2 DLY | 717901CE0 | Jan 2026 | 5,900,000 | $5.9M | 0.21% | DBT |
| 120 | ORANGE CO FL HLTH AUTH OBLIGATED | 68450LGQ2 | Apr 2024 | 6,825,000 | $5.9M | 0.21% | DBT |
| 121 | ARLINGTON TX HGR EDU FIN REV KIPP TX INC | 0418066Q8 | Jan 2026 | 5,815,000 | $5.8M | 0.21% | DBT |
| 122 | TX ST PRIV ACT TRANS CORP TARRANT EXP AMT | 882667BX5 | Apr 2024 | 5,620,000 | $5.8M | 0.21% | DBT |
| 123 | CA CMTY CHOICE AUTH PROJ SER E-1 | 13013JDB9 | Apr 2024 | 5,330,000 | $5.7M | 0.20% | DBT |
| 124 | NY ST LIBERTY DEV CORP SER 1WTC | 649519EL5 | Apr 2024 | 6,525,000 | $5.7M | 0.20% | DBT |
| 125 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790FR2 | Apr 2024 | 5,625,000 | $5.7M | 0.20% | DBT |
| 126 | OHIO ST HOSP REV UNIV HLTH SYS SER A | 67756CEH7 | Apr 2024 | 5,640,000 | $5.7M | 0.20% | DBT |
| 127 | DELAWARE ST TRANSPRTN AUTH SYS REV | 246428R32 | Jan 2026 | 6,530,000 | $5.7M | 0.20% | DBT |
| 128 | NYC TRANSITIONAL-A-1 | 64972JWL8 | Jan 2026 | 5,250,000 | $5.6M | 0.20% | DBT |
| 129 | NY ST DORM PER INC TAX REV SER A | 64990FX58 | Apr 2024 | 5,395,000 | $5.6M | 0.20% | DBT |
| 130 | SAN ANTONIO TX WTR REV JUNIOR LIEN-SER B | 79642GRN4 | Jan 2026 | 5,250,000 | $5.6M | 0.20% | DBT |
| 131 | ILLINOIS ST SER B | 452153FL8 | Apr 2024 | 5,325,000 | $5.6M | 0.20% | DBT |
| 132 | MA DEV FIN AGY-N-REF | 57585BPB8 | Jan 2026 | 5,150,000 | $5.5M | 0.20% | DBT |
| 133 | FLORIDA ST DEV FIN CO WASTE PRO AMT 144A PUT | 34061XAF9 | Apr 2024 | 5,500,000 | $5.5M | 0.20% | DBT |
| 134 | NATL FIN-CLASS A-1 | 63607WBR4 | Jan 2026 | 5,221,448 | $5.5M | 0.20% | DBT |
| 135 | MICHIGAN ST FIN AUTH OBLIG REV UNIV DET | 594479JQ1 | Apr 2024 | 5,450,000 | $5.5M | 0.20% | DBT |
| 136 | GEORGIA ST SER A GRP 2 | 373385MS9 | Apr 2024 | 5,375,000 | $5.5M | 0.20% | DBT |
| 137 | PROSPER ISD | 7436003S5 | Jan 2026 | 6,070,000 | $5.5M | 0.20% | DBT |
| 138 | ALEXANDRIA VA | 015303FD7 | Jan 2026 | 5,350,000 | $5.5M | 0.20% | DBT |
| 139 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UD1 | Apr 2024 | 5,250,000 | $5.5M | 0.20% | DBT |
| 140 | MASSACHUSETTS-C | 57582TDP4 | Jan 2026 | 5,000,000 | $5.5M | 0.20% | DBT |
| 141 | NC ST HSG FIN AGY REV SER 53 A | 6582076L4 | Apr 2024 | 5,000,000 | $5.5M | 0.20% | DBT |
| 142 | SEATTLE MUNI-REF-REV | 812643F33 | Jan 2026 | 5,150,000 | $5.5M | 0.20% | DBT |
| 143 | LA CA DEPT OF APRTS SUB LA INT SER D AMT | 544445GX1 | Apr 2024 | 5,300,000 | $5.4M | 0.19% | DBT |
| 144 | NY ST DORM PER INC TAX REV GRP 5 SER E | 64990FM35 | Apr 2024 | 6,000,000 | $5.4M | 0.19% | DBT |
| 145 | NJ ST EDU PRINCETON UNI REV BONDS SER B | 646067GY8 | Apr 2024 | 5,055,000 | $5.4M | 0.19% | DBT |
| 146 | CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 167593X72 | Apr 2024 | 5,700,000 | $5.4M | 0.19% | DBT |
| 147 | PUB FIN AUTH-CABS 144A | 74442PQ81 | Jan 2026 | 17,500,000 | $5.4M | 0.19% | DBT |
| 148 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTD0 | Jan 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 149 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349GT7 | Apr 2024 | 5,000,000 | $5.4M | 0.19% | DBT |
| 150 | ATLANTA DEV AUTH-A 144A | 04777LDW3 | Jan 2026 | 5,250,000 | $5.4M | 0.19% | DBT |
| 151 | ILLINOIS ST SER A | 452153DA4 | Apr 2024 | 4,990,000 | $5.4M | 0.19% | DBT |
| 152 | CONNECTICUT ST SER B SOCIAL BONDS | 20772KQD4 | Apr 2024 | 6,200,000 | $5.4M | 0.19% | DBT |
| 153 | NEW YORK NY SER E | 64966SJV9 | Jan 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 154 | NY ST DORM AUTH REV MONTEFIORE SER A | 64990GGE6 | Jan 2026 | 5,175,000 | $5.3M | 0.19% | DBT |
| 155 | NJ ST TURNPIKE AUTH REV SER B | 646140EU3 | Apr 2024 | 5,050,000 | $5.3M | 0.19% | DBT |
| 156 | CA ST ENTP DEV AUTH LEASE REV SR A | 13067VBS2 | Jan 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 157 | BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A | 113073AW0 | Jan 2026 | 5,385,000 | $5.3M | 0.19% | DBT |
| 158 | MANSFIELD INDPT SD | 564386VN7 | Jan 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 159 | NORTHWEST ISD | 667826HG9 | Jan 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 160 | ARLINGTON TX HGR EDU RIVERWALK EDU | 0418067S3 | Apr 2024 | 5,155,000 | $5.3M | 0.19% | DBT |
| 161 | TX A&M UNIV-A-REF | 8821178Q0 | Jan 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 162 | MIAMI-DADE CO FL AVIATION REV SER A AMT | 593340AB8 | Jan 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 163 | UTAH TRANSIT AUTH-REF | 917567JS9 | Jan 2026 | 4,700,000 | $5.2M | 0.19% | DBT |
| 164 | TX SYS UNIV BRD OF-B | 91514ANK7 | Jan 2026 | 4,675,000 | $5.2M | 0.19% | DBT |
| 165 | KY ST PUB ENERGY GAS SPLY REV SER C | 74440DCM4 | Apr 2024 | 5,125,000 | $5.2M | 0.19% | DBT |
| 166 | CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER | 16514PAD1 | Apr 2024 | 5,150,000 | $5.2M | 0.18% | DBT |
| 167 | MET WASH DC ARPTS SER A AMT | 592647MD0 | Apr 2024 | 5,000,000 | $5.1M | 0.18% | DBT |
| 168 | MD ST CMNTY HSG & CMTY DEV SER D | 57419TLT6 | Jan 2026 | 5,125,000 | $5.1M | 0.18% | DBT |
| 169 | KINGSTON ONE CDD | 496631AD4 | Jan 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 170 | PUB FIN WI EAST MI UNI ST HSG PROJ SR A1 | 74444UAV4 | Apr 2024 | 4,880,000 | $5.1M | 0.18% | DBT |
| 171 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576HK6 | Apr 2024 | 5,000,000 | $5.1M | 0.18% | DBT |
| 172 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLN0 | Jan 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 173 | CALIFORNIA ST MUNI FIN REV SER A AMT | 13048VBY3 | Apr 2024 | 5,015,000 | $5.1M | 0.18% | DBT |
| 174 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDH2 | Apr 2024 | 5,050,000 | $5.1M | 0.18% | DBT |
| 175 | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 63607WAQ7 | Apr 2024 | 4,964,627 | $5.0M | 0.18% | DBT |
| 176 | NEW YORK NY SER C SUB SER C-1 | 64966SHB5 | Jan 2026 | 4,615,000 | $5.0M | 0.18% | DBT |
| 177 | SC ST PUB SVC REV SANTEE COOPER SR E | 837151T33 | Jan 2026 | 4,500,000 | $5.0M | 0.18% | DBT |
| 178 | LA CA DEPT OF APRTS LA ARPT SER G AMT | 544445C72 | Apr 2024 | 5,475,000 | $5.0M | 0.18% | DBT |
| 179 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NW4 | Apr 2024 | 5,000,000 | $5.0M | 0.18% | DBT |
| 180 | MD HLTH & HR EDU LIFEBRIDGE HLTH | 574218YT4 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 181 | UNIV OF CA REGENTS MED CNTR REV SER P | 913366KU3 | Apr 2024 | 6,000,000 | $4.9M | 0.18% | DBT |
| 182 | CT ST HLTH & EDU AUTH | 20775DN73 | Jan 2026 | 4,600,000 | $4.9M | 0.18% | DBT |
| 183 | IN HSG CMNTY DEV-C-1 | 45505WCW2 | Jan 2026 | 4,850,000 | $4.9M | 0.18% | DBT |
| 184 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PX0 | Apr 2024 | 5,650,000 | $4.9M | 0.18% | DBT |
| 185 | MONTGOMERY CO MD CONSOL PUB IMPT SR A | 61334PEG4 | Apr 2024 | 6,500,000 | $4.9M | 0.18% | DBT |
| 186 | PA ST HSG FIN AGY SF MTGE REV SER 146A AMT | 70879QXV0 | Jan 2026 | 4,410,000 | $4.9M | 0.17% | DBT |
| 187 | NJ ST ECON PORT NEWARK CONT TERMINAL AMT | 64578CCE9 | Apr 2024 | 4,775,000 | $4.9M | 0.17% | DBT |
| 188 | LOWER AL GAS DT-A-REF | 547804AQ7 | Jan 2026 | 4,500,000 | $4.8M | 0.17% | DBT |
| 189 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJL1 | Jan 2026 | 4,750,000 | $4.8M | 0.17% | DBT |
| 190 | BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A | 09204TAA9 | Jan 2026 | 4,715,000 | $4.7M | 0.17% | DBT |
| 191 | KLEIN ISD | 498531UK6 | Jan 2026 | 5,000,000 | $4.7M | 0.17% | DBT |
| 192 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAB5 | Apr 2024 | 4,720,000 | $4.7M | 0.17% | DBT |
| 193 | JUDSON TX INDEP SCH DIST | 481305MS6 | Jan 2026 | 5,105,000 | $4.7M | 0.17% | DBT |
| 194 | LODI CA UNIF SCH DIST | 540261MW1 | Apr 2024 | 5,900,000 | $4.7M | 0.17% | DBT |
| 195 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEC4 | Apr 2024 | 4,295,000 | $4.6M | 0.17% | DBT |
| 196 | NEW HOPE CULTURAL-A | 645424BP6 | Jan 2026 | 4,250,000 | $4.6M | 0.17% | DBT |
| 197 | WA ST HSG FIN COMM SOC CERT SER A-1 | 93978TS59 | Apr 2024 | 4,705,449 | $4.6M | 0.17% | ABS-MBS |
| 198 | MAIN STREET NAT GAS INC REV SER B | 56035DEE8 | Apr 2024 | 4,400,000 | $4.6M | 0.17% | DBT |
| 199 | MET WASH DC ARPTS SER A AMT | 592647NG2 | Jan 2026 | 4,400,000 | $4.6M | 0.16% | DBT |
| 200 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | 311617BF0 | Jan 2026 | 4,300,000 | $4.5M | 0.16% | DBT |
| 201 | PORT AUTH NY & NJ CONS SER 206 AMT | 73358WQ80 | Jan 2026 | 4,475,000 | $4.5M | 0.16% | DBT |
| 202 | ST LOUIS CNTY MO INDL FRDSHIP VLG | 791524CE9 | Apr 2024 | 4,715,000 | $4.5M | 0.16% | DBT |
| 203 | HILLSBORO CO AVI TAMPA FL INTL SER E AMT | 432308H72 | Jan 2026 | 4,500,000 | $4.5M | 0.16% | DBT |
| 204 | HILLSBORO CO AVI TAMPA FL INTL SER B AMT | 432308W91 | Jan 2026 | 4,250,000 | $4.5M | 0.16% | DBT |
| 205 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | Apr 2024 | 5,900,000 | $4.5M | 0.16% | DBT |
| 206 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3N5 | Apr 2024 | 4,803,699 | $4.5M | 0.16% | DBT |
| 207 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576FY8 | Apr 2024 | 4,490,000 | $4.5M | 0.16% | DBT |
| 208 | MET WASH DC ARPTS SER A AMT | 592647PB1 | Jan 2026 | 4,050,000 | $4.5M | 0.16% | DBT |
| 209 | LEE CO ARPT REV AMT | 523470HX3 | Jan 2026 | 4,325,000 | $4.5M | 0.16% | DBT |
| 210 | MISSION TX EDC NATGASOLINE REF AMT 144A | 605156AC2 | Apr 2024 | 4,440,000 | $4.5M | 0.16% | DBT |
| 211 | BLACK BELT-D-REF | 09182TFT9 | Jan 2026 | 4,125,000 | $4.4M | 0.16% | DBT |
| 212 | VI HOTEL DEV FIN-A-1 | 92766AAN8 | Jan 2026 | 4,450,000 | $4.4M | 0.16% | DBT |
| 213 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | Apr 2024 | 4,375,000 | $4.4M | 0.16% | DBT |
| 214 | NATIONAL FIN AUTH CTFS SR 2024-3 CLASS A | 63607WAW4 | Jan 2026 | 4,364,201 | $4.4M | 0.16% | DBT |
| 215 | MANSFIELD TX INDEP SCH DIST | 564386UD0 | Jan 2026 | 4,700,000 | $4.4M | 0.16% | DBT |
| 216 | CENTRL VLY CA ENERGY COMMODITY SPLY REV | 15569DAA0 | Jan 2026 | 4,040,000 | $4.4M | 0.16% | DBT |
| 217 | HI ARPTS SYS REV SER A AMT | 419794A44 | Apr 2024 | 4,230,000 | $4.3M | 0.15% | DBT |
| 218 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQG3 | Apr 2024 | 12,428,000 | $4.3M | 0.15% | DBT |
| 219 | ARLINGTON TX EDU REV TRINITY BASIN PREP | 041807FG8 | Apr 2024 | 4,500,000 | $4.3M | 0.15% | DBT |
| 220 | GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | 37255MAF2 | Apr 2024 | 4,545,000 | $4.3M | 0.15% | DBT |
| 221 | PUB FIN AUTH-AMT AMT | 74448UAC2 | Jan 2026 | 3,875,000 | $4.3M | 0.15% | DBT |
| 222 | HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C | 43233KAW4 | Jan 2026 | 4,000,000 | $4.3M | 0.15% | DBT |
| 223 | OVERLAND PARK KS BLUHAWK PROJ SR A 144A | 69030SAF4 | Apr 2024 | 4,050,000 | $4.3M | 0.15% | DBT |
| 224 | E NASSAU STEWARDSHIP | 273794AP2 | Jan 2026 | 4,100,000 | $4.3M | 0.15% | DBT |
| 225 | GA MUNI ELEC PRJ ONE SUB SER A | 62620HJZ6 | Jan 2026 | 4,100,000 | $4.3M | 0.15% | DBT |
| 226 | MIDLAND TX INDEP SCH DIST | 5977833F4 | Apr 2024 | 4,075,000 | $4.2M | 0.15% | DBT |
| 227 | PUB FIN AUTH WI REV KAHALA NUI PROJ | 74442PL37 | Jan 2026 | 4,205,000 | $4.2M | 0.15% | DBT |
| 228 | DE ST ECON DEV AUTH RET COM SER B | 246371AA6 | Apr 2024 | 4,230,000 | $4.2M | 0.15% | DBT |
| 229 | INDIANA ST FIN STUDENT HSG REV PROJ SR A | 45471FAF8 | Apr 2024 | 4,285,000 | $4.2M | 0.15% | DBT |
| 230 | NC ST HSG FIN AGY REV SER 54 A | 6582077N9 | Jan 2026 | 4,250,000 | $4.2M | 0.15% | DBT |
| 231 | ATLANTA-REV-B-1-AMT AMT | 04780M3B3 | Jan 2026 | 3,990,000 | $4.2M | 0.15% | DBT |
| 232 | NYC MUNI WTR & SWR SYS SR CC-1 | 64972GH98 | Apr 2024 | 4,025,000 | $4.2M | 0.15% | DBT |
| 233 | CHINO VLY CA UNIF SCH DIST SER B AGM | 169583KC4 | Apr 2024 | 5,120,000 | $4.2M | 0.15% | DBT |
| 234 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YCT4 | Apr 2024 | 3,950,000 | $4.2M | 0.15% | DBT |
| 235 | MD ST STADIUM CONSTRUCT REVI PRGM SR A | 574296BV0 | Apr 2024 | 4,080,000 | $4.2M | 0.15% | DBT |
| 236 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UC3 | Apr 2024 | 3,965,000 | $4.2M | 0.15% | DBT |
| 237 | UNION CNTY NC SER C | 9063952U1 | Apr 2024 | 4,590,000 | $4.2M | 0.15% | DBT |
| 238 | FAIRFAX CNTY VA SER A | 30382AME9 | Apr 2024 | 5,625,000 | $4.1M | 0.15% | DBT |
| 239 | HARRIS CO TX SPRTS REV 2ND LIEN SR B | 413890JA3 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | DBT |
| 240 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | 13013JFW1 | Jan 2026 | 3,775,000 | $4.1M | 0.15% | DBT |
| 241 | UNIV OF TEXAS TX ST UNIV REV SER A | 91514AJY2 | Jan 2026 | 5,000,000 | $4.1M | 0.15% | DBT |
| 242 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAV1 | Apr 2024 | 3,935,000 | $4.1M | 0.15% | DBT |
| 243 | GRAND PKWY SYSTEM FIRST TIER TOLL SR C | 38611TCC9 | Jan 2026 | 4,500,000 | $4.1M | 0.15% | DBT |
| 244 | NY ST TRANS DEV FAC JFK INTL ARPT AMT | 650116HA7 | Apr 2024 | 4,145,000 | $4.1M | 0.15% | DBT |
| 245 | GEORGIA ST ROAD & TWY REV MLS SR A GRP 2 | 37358MFG1 | Apr 2024 | 5,500,000 | $4.1M | 0.15% | DBT |
| 246 | SC ST PUB SVC AUTH REV SER A | 837151XZ7 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | DBT |
| 247 | MA ST EDU FING REF ISSUE K AMT SER B | 57563RPF0 | Jan 2026 | 4,590,000 | $4.1M | 0.15% | DBT |
| 248 | SOUTHEAST ENERGY AUTH SER B-1 | 84136FBB2 | Apr 2024 | 3,910,000 | $4.1M | 0.15% | DBT |
| 249 | MO ST HLTH & ED FAC SSM HLTH CARE SR F | 60637AFM9 | Jan 2026 | 4,050,000 | $4.0M | 0.14% | DBT |
| 250 | WA HSG FIN COMM-A-1 | 93978UDT0 | Jan 2026 | 4,158,655 | $4.0M | 0.14% | DBT |
| 251 | GREAT LAKES WTR-D-REF | 39081JKJ6 | Jan 2026 | 3,580,000 | $4.0M | 0.14% | DBT |
| 252 | SUFFOLK CNTY NY WTR AUTH SER B | 864784GG2 | Jan 2026 | 4,400,000 | $4.0M | 0.14% | DBT |
| 253 | NY ST TWY AUTH JR SER B | 650010CA7 | Apr 2024 | 3,930,000 | $4.0M | 0.14% | DBT |
| 254 | NC ST MED CARE COM HLTH CARE VIDANT HLTH | 65821DSM4 | Apr 2024 | 3,955,000 | $4.0M | 0.14% | DBT |
| 255 | CA HSG FIN AGY SER 1 CL A | 13033DAL9 | Apr 2024 | 3,776,420 | $4.0M | 0.14% | DBT |
| 256 | WA ST HSG BLAKELEY & LAUREL SR A 144A | 93978LJM9 | Jan 2026 | 3,975,000 | $3.9M | 0.14% | DBT |
| 257 | PENNSYLVANIA ST ECON AMT | 70868YAW9 | Jan 2026 | 3,895,000 | $3.9M | 0.14% | DBT |
| 258 | NYC NY TRAN FIN AUTH REV SUB SER F-1 | 64971X7A0 | Apr 2024 | 3,500,000 | $3.9M | 0.14% | DBT |
| 259 | MD STADIUM AUTH BLT TO LEARN REV SER A | 574294BV5 | Jan 2026 | 4,290,000 | $3.9M | 0.14% | DBT |
| 260 | SOUTH CAROLINA ST HSG | 83712GAZ2 | Jan 2026 | 3,800,000 | $3.8M | 0.14% | DBT |
| 261 | MD ST HLTH & HGR ED MEDSTAR HLTH SER A | 5742182Q5 | Apr 2024 | 3,790,000 | $3.8M | 0.14% | DBT |
| 262 | SC JOBS ECON DEV-A | 83704MFX9 | Jan 2026 | 3,825,000 | $3.8M | 0.14% | DBT |
| 263 | NEW YORK ST TRANSPRTN AMT | 650116HM1 | Jan 2026 | 3,760,000 | $3.8M | 0.14% | DBT |
| 264 | SPRING ISD-REF | 850001CG1 | Jan 2026 | 3,500,000 | $3.8M | 0.14% | DBT |
| 265 | PATRIOTS ENERGY GRP FNG SC GAS SER B1 | 70342PAR5 | Apr 2024 | 3,525,000 | $3.8M | 0.14% | DBT |
| 266 | TUSCALOOSA CO AL HUNT REFINING SR A 144A | 90068FAZ9 | Apr 2024 | 3,765,000 | $3.8M | 0.14% | DBT |
| 267 | FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP | 35317DAN5 | Apr 2024 | 3,945,000 | $3.8M | 0.14% | DBT |
| 268 | DC INC TAX SEC REV SR A | 25477GYK5 | Jan 2026 | 3,425,000 | $3.8M | 0.13% | DBT |
| 269 | TX ST MUNI GAS ACQ & SPLY SER A | 88256PAG5 | Apr 2024 | 3,500,000 | $3.7M | 0.13% | DBT |
| 270 | SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | Apr 2024 | 3,650,000 | $3.7M | 0.13% | DBT |
| 271 | MD ST ECON PRPLE LINE LT RAIL SER A AMT | 57422JBH0 | Apr 2024 | 3,700,000 | $3.7M | 0.13% | DBT |
| 272 | NYC NY TRAN FIN AUTH REV SUB SER B-1 | 64971XHP6 | Apr 2024 | 3,525,000 | $3.7M | 0.13% | DBT |
| 273 | NATIONAL FIN AUTH CTSF SER 1-A | 63607WAA2 | Apr 2024 | 3,588,616 | $3.7M | 0.13% | ABS-MBS |
| 274 | BURKE CO GA ST AUTH POLL CONTRL AMT DLY | 121342NQ8 | Jan 2026 | 3,675,000 | $3.7M | 0.13% | DBT |
| 275 | BAY AREA CA TOLL BRDG REV SR S8 BAM | 072024WM0 | Apr 2024 | 5,000,000 | $3.7M | 0.13% | DBT |
| 276 | RENO-TAHOE NV REF TAHO ARPT SER A AMT | 759874CK4 | Jan 2026 | 3,550,000 | $3.7M | 0.13% | DBT |
| 277 | LEE CO ARPT REV AMT SER A | 523470GF3 | Apr 2024 | 3,525,000 | $3.7M | 0.13% | DBT |
| 278 | NY ST URBAN DEV CORP PIT REV SER C | 650036CH7 | Apr 2024 | 3,525,000 | $3.7M | 0.13% | DBT |
| 279 | NEW YORK NY SER D SUBSER D1 | 64966QBB5 | Apr 2024 | 3,525,000 | $3.7M | 0.13% | DBT |
| 280 | PHL DEV REV ST JOSEPHS UNIV PROJ | 71780TBL6 | Apr 2024 | 3,565,000 | $3.6M | 0.13% | DBT |
| 281 | GEORGIA ST ROAD & TWY REV MLS SR A GRP 2 | 37358MFF3 | Apr 2024 | 4,810,000 | $3.6M | 0.13% | DBT |
| 282 | PA ST HSG FIN AGY SF MTGE REV SB | 70879QVB6 | Apr 2024 | 3,335,000 | $3.6M | 0.13% | DBT |
| 283 | KING CO | 49474F4A5 | Jan 2026 | 3,310,000 | $3.6M | 0.13% | DBT |
| 284 | MD ST H&H ED FACS REV LIFEBRIDGE HLTH | 57421CGK4 | Jan 2026 | 3,460,000 | $3.6M | 0.13% | DBT |
| 285 | GAINESVILLE & HALL CO HOSP NE GA SER A | 362762QN9 | Apr 2024 | 4,000,000 | $3.6M | 0.13% | DBT |
| 286 | WILLIAMSBURG VA ECON DEV HSG PROJ SER A | 969671AV8 | Apr 2024 | 3,945,000 | $3.6M | 0.13% | DBT |
| 287 | ILLINOIS ST REBUILD ILLINOIS SER B | 4521525N7 | Apr 2024 | 3,525,000 | $3.6M | 0.13% | DBT |
| 288 | UNIV TX PERM UNIV FND SR A | 9151158U6 | Apr 2024 | 3,600,000 | $3.6M | 0.13% | DBT |
| 289 | WI ST HSG & ECON DEV HOME REV BND SR B | 97689QUY0 | Jan 2026 | 3,285,000 | $3.6M | 0.13% | DBT |
| 290 | CONNECTOR 2000 CABS SR SER A1 | 20786LDS7 | Apr 2024 | 4,955,593 | $3.6M | 0.13% | DBT |
| 291 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | Apr 2024 | 3,226,617 | $3.6M | 0.13% | DBT |
| 292 | HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT | 432325JN9 | Apr 2024 | 3,525,000 | $3.6M | 0.13% | DBT |
| 293 | SAN FRAN CA ARPTS COMMN AMT SER A | 79766DWU9 | Jan 2026 | 3,230,000 | $3.5M | 0.13% | DBT |
| 294 | UNION CNTY NC SER C | 9063952V9 | Apr 2024 | 4,000,000 | $3.5M | 0.13% | DBT |
| 295 | FORSYTH CO NC SER B | 346623KD2 | Apr 2024 | 4,150,000 | $3.5M | 0.13% | DBT |
| 296 | MI ST FA REV MCLAREN HEALTH CARE SER B | 59447TBT9 | Apr 2024 | 3,525,000 | $3.5M | 0.13% | DBT |
| 297 | PORT OF PORTLAND OR ARPT REV AMT SER 27A | 735240X65 | Apr 2024 | 3,525,000 | $3.5M | 0.13% | DBT |
| 298 | PALM BEACH CNTY FL BAPTIST HLTH OBLG GRP | 69651ABM5 | Apr 2024 | 4,000,000 | $3.5M | 0.13% | DBT |
| 299 | WASHINGTON SUBURBAN SAN DIST MD | 940158GA0 | Apr 2024 | 3,525,000 | $3.5M | 0.13% | DBT |
| 300 | NY ST UDC SALES TAX REV BID GRP SER A | 64985TGD7 | Jan 2026 | 3,395,000 | $3.5M | 0.13% | DBT |
| 301 | IN ST FIN AUTH REP SVCS AMT PROJ A PUT | 45505RBN4 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 302 | MISSION ECON DEV WASTE MGMT AMT SR A PUT | 605155BR0 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 303 | ALACHUA CO FL HLTH FACS SHANDS HSP SER A | 010685KJ3 | Apr 2024 | 4,000,000 | $3.5M | 0.12% | DBT |
| 304 | MINNESOTA ST HSG FIN AGY SER L | 60416UFQ3 | Jan 2026 | 3,060,000 | $3.5M | 0.12% | DBT |
| 305 | ALDINE TX INDEP SCH DIST | 014393ZT2 | Apr 2024 | 3,805,000 | $3.5M | 0.12% | DBT |
| 306 | CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | Apr 2024 | 3,180,000 | $3.5M | 0.12% | DBT |
| 307 | JEA FL ELEC SYS REV SER THREE A | 46613SQL7 | Apr 2024 | 3,395,000 | $3.5M | 0.12% | DBT |
| 308 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | Jan 2026 | 3,260,000 | $3.5M | 0.12% | DBT |
| 309 | CAPITAL TRUST REV TECH PROJ SR A 144A | 14054WBV6 | Jan 2026 | 3,500,000 | $3.4M | 0.12% | DBT |
| 310 | LEANDER TX INDEP SCH DIST SER A | 521841S23 | Jan 2026 | 3,000,000 | $3.4M | 0.12% | DBT |
| 311 | FAIRFAX CO VA INOVA HLTH SYS SER A | 303823KY3 | Apr 2024 | 3,500,000 | $3.4M | 0.12% | DBT |
| 312 | KY ST ECON OWENSBORO MED HLTH SR A | 49126KHT1 | Apr 2024 | 3,405,000 | $3.4M | 0.12% | DBT |
| 313 | BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | Apr 2024 | 3,305,000 | $3.4M | 0.12% | DBT |
| 314 | COBB CO GA ST KENSTN WELLSTR SER A | 190813SZ9 | Apr 2024 | 3,880,000 | $3.4M | 0.12% | DBT |
| 315 | CENTRL PUGET SD WA REG TRNS SER S-1 | 155048DL2 | Jan 2026 | 3,000,000 | $3.4M | 0.12% | DBT |
| 316 | FRETE 2021-ML10 ACA | 35833JAJ6 | Apr 2024 | 4,064,791 | $3.4M | 0.12% | ABS-MBS |
| 317 | PORT SEATTLE WA ST INTER LIEN SER B AMT | 735389U71 | Apr 2024 | 3,000,000 | $3.4M | 0.12% | DBT |
| 318 | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655U8 | Apr 2024 | 3,395,000 | $3.3M | 0.12% | DBT |
| 319 | CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 16514PAC3 | Apr 2024 | 3,285,000 | $3.3M | 0.12% | DBT |
| 320 | ID ST HSG & FIN TAX REV TRANSPRTN SR A | 45130ABT1 | Apr 2024 | 3,100,000 | $3.3M | 0.12% | DBT |
| 321 | NYC NY TRAN FIN AUTH REV SER A1 | 64971XC97 | Apr 2024 | 3,210,000 | $3.3M | 0.12% | DBT |
| 322 | ADAMS COS JT SD #28J | 0054824U5 | Jan 2026 | 2,875,000 | $3.3M | 0.12% | DBT |
| 323 | CT ST GOODWIN UNIVERSITY OBLG SR A1 | 20775DYV8 | Jan 2026 | 3,330,000 | $3.3M | 0.12% | DBT |
| 324 | MINNESOTA ST HSG FIN AGY SER O | 60416UGU3 | Jan 2026 | 2,905,000 | $3.3M | 0.12% | DBT |
| 325 | NYC NY HSG DEV CORP REV SUST DEV SR C | 64966WFE2 | Jan 2026 | 4,850,000 | $3.3M | 0.12% | DBT |
| 326 | MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM | 62620HDH2 | Jan 2026 | 3,265,000 | $3.3M | 0.12% | DBT |
| 327 | SAN DIEGO CO REGL-B AMT | 79739GTE6 | Jan 2026 | 3,050,000 | $3.2M | 0.12% | DBT |
| 328 | POLK CO INDL DEV AUTH 144A | 731121AD1 | Jan 2026 | 3,275,000 | $3.2M | 0.12% | DBT |
| 329 | NC HSG FIN AGY-59-A | 65821FKY1 | Jan 2026 | 3,250,000 | $3.2M | 0.12% | DBT |
| 330 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TM4 | Apr 2024 | 3,385,000 | $3.2M | 0.12% | DBT |
| 331 | SOUTHEAST ENERGY-D | 84136HCP6 | Jan 2026 | 2,925,000 | $3.2M | 0.12% | DBT |
| 332 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YDZ9 | Jan 2026 | 3,090,000 | $3.2M | 0.12% | DBT |
| 333 | HARRIS CO METHODIST HLTH 9C-2 TECP | 41400DAV3 | Jan 2026 | 3,200,000 | $3.2M | 0.11% | DBT |
| 334 | HI ARPTS SYS REV SER A AMT | 419794J45 | Jan 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 335 | WA MET AREA TRANSIT-A | 93878YEA3 | Jan 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 336 | WA ST HSG FIN COM TRANS AGE PRJ SR A 144A | 939783ZB5 | Apr 2024 | 3,525,000 | $3.2M | 0.11% | DBT |
| 337 | SELMA INDL DEV BRD-A | 81647PAH6 | Jan 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 338 | NEW YORK LIBERTY DEV | 649519EY7 | Jan 2026 | 3,750,000 | $3.2M | 0.11% | DBT |
| 339 | WA HSG FIN COMM-A-2 | 93978UDU7 | Jan 2026 | 3,262,179 | $3.1M | 0.11% | DBT |
| 340 | CONNECTICUT ST HSG FI AUTH MTG SER B | 20775HA45 | Apr 2024 | 2,910,000 | $3.1M | 0.11% | DBT |
| 341 | MASSACHUSETTS ST REF SR C | 57582RA71 | Apr 2024 | 4,000,000 | $3.1M | 0.11% | DBT |
| 342 | MI ST TRUNK LINE | 5946954R6 | Apr 2024 | 2,870,000 | $3.1M | 0.11% | DBT |
| 343 | WI ST HSG & ECON DEV HOME REV SER C | 97689QQG4 | Jan 2026 | 3,120,000 | $3.1M | 0.11% | DBT |
| 344 | GAINESVILLE & HALL CO HOSP NE GA SER A | 362762QR0 | Apr 2024 | 3,500,000 | $3.1M | 0.11% | DBT |
| 345 | NJ ST ECON PORT NEWARK CONT TERMINAL AMT | 64578CCF6 | Apr 2024 | 3,085,000 | $3.1M | 0.11% | DBT |
| 346 | KNOX CNTY TN HLTH EDU & HSG SR B-1 | 499526BH3 | Jan 2026 | 3,030,000 | $3.1M | 0.11% | DBT |
| 347 | SKYRIDGE PEGASUS INFRA FING UT AA 144A | 83089AAA5 | Jan 2026 | 3,086,731 | $3.1M | 0.11% | DBT |
| 348 | PHELPS CO-REV | 717252DB3 | Jan 2026 | 2,875,000 | $3.1M | 0.11% | DBT |
| 349 | CSCDA CMNTY AU ATL GLENDALE SER A-2 144A | 126292AM3 | Apr 2024 | 3,680,000 | $3.1M | 0.11% | DBT |
| 350 | ARLINGTON TX EDU REV TX CHARTER SCH 144A | 041807JV1 | Jan 2026 | 3,370,000 | $3.0M | 0.11% | DBT |
| 351 | PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT | 71883MLE2 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 352 | PR AQUEDCT & SWR REV SR LIEN SER A 144A | 745160SH5 | Apr 2024 | 2,915,000 | $3.0M | 0.11% | DBT |
| 353 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | Apr 2024 | 3,030,000 | $3.0M | 0.11% | DBT |
| 354 | TARRANT CO CULTURAL-E | 87638QUD9 | Jan 2026 | 2,800,000 | $3.0M | 0.11% | DBT |
| 355 | COOK CO IL SALES TX REV REF SER A | 213248DE4 | Apr 2024 | 2,850,000 | $3.0M | 0.11% | DBT |
| 356 | VI HOTEL DEV FIN-A-1 | 92766AAM0 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 357 | CUMBERLAND CO PA MA ASBURY OBL SR A 144A | 230614RJ0 | Apr 2024 | 3,035,000 | $3.0M | 0.11% | DBT |
| 358 | MAIN STREET NAT GAS INC REV SER A | 56035DBL5 | Apr 2024 | 2,820,000 | $3.0M | 0.11% | DBT |
| 359 | CINCINNATI CHILDRENS HOSP PROJ SER CC | 407272W25 | Jan 2026 | 2,750,000 | $3.0M | 0.11% | DBT |
| 360 | PUB FIN WI ST HSG REV CHF MANOA SER A 144A | 74439YET4 | Apr 2024 | 3,000,000 | $2.9M | 0.11% | DBT |
| 361 | INLAND VLY CA AGY TAX ALLOC SER A | 45750TAA1 | Apr 2024 | 2,915,000 | $2.9M | 0.11% | DBT |
| 362 | CALIFORNIA ST MUNI FIN REV SER A AMT | 13048VBV9 | Apr 2024 | 2,855,000 | $2.9M | 0.10% | DBT |
| 363 | HAMILTON CO OH ST HLTH CR LIFE ENR PROJ | 40727RBT4 | Apr 2024 | 2,960,000 | $2.9M | 0.10% | DBT |
| 364 | NEW YORK CITY NY HSG DEV MTGE REV SER E | 64966TGW8 | Jan 2026 | 2,820,000 | $2.9M | 0.10% | DBT |
| 365 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAD1 | Apr 2024 | 2,975,000 | $2.9M | 0.10% | DBT |
| 366 | NYC NY WTR & SWR SYS REV SER AA-1 | 64972GB60 | Apr 2024 | 2,750,000 | $2.9M | 0.10% | DBT |
| 367 | MET NY TRAN AUTH SER B | 59259RS47 | Apr 2024 | 2,820,000 | $2.9M | 0.10% | DBT |
| 368 | CA SCH FIN AUTH FORTUNE SCHOOL SR A 144A | 13058TUK4 | Jan 2026 | 3,225,000 | $2.9M | 0.10% | DBT |
| 369 | FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP | 35317DAM7 | Apr 2024 | 2,855,000 | $2.9M | 0.10% | DBT |
| 370 | PORT SEATTLE WA ST INTER LIEN SER B AMT | 7353892S6 | Jan 2026 | 2,750,000 | $2.9M | 0.10% | DBT |
| 371 | MO ST HLTH & EDU FACS MERCY HEALTH | 60637ARG9 | Apr 2024 | 4,000,000 | $2.8M | 0.10% | DBT |
| 372 | NYC NY IDA QUEENS BB STD AGM SR A | 64971PLK9 | Jan 2026 | 3,750,000 | $2.8M | 0.10% | DBT |
| 373 | DELAWARE ST TRANSPRTN AUTH SYS REV | 246428R40 | Jan 2026 | 3,360,000 | $2.8M | 0.10% | DBT |
| 374 | NY ST DORM AUTH REV NON ST DEBT SR A | 64990GYA4 | Apr 2024 | 3,800,000 | $2.8M | 0.10% | DBT |
| 375 | CA STWD CMNTY STU HSG IRVINE ARPTS SER A | 13078RHF0 | Apr 2024 | 2,820,000 | $2.8M | 0.10% | DBT |
| 376 | TECH RIDGE PUB DT 144A | 878296AA0 | Jan 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 377 | AUSTIN TX ARPT SYS REV AMT SER B | 052398FT6 | Apr 2024 | 2,770,000 | $2.8M | 0.10% | DBT |
| 378 | NATL FIN-CLASS A-2 | 63607WBS2 | Jan 2026 | 2,748,130 | $2.8M | 0.10% | DBT |
| 379 | NY HSG DEV CORP-C-2 | 64972KLH6 | Jan 2026 | 2,725,000 | $2.8M | 0.10% | DBT |
| 380 | CALIFORNIA ST MUNI SAMUEL MERRIT UNIV | 13048VF37 | Apr 2024 | 2,710,000 | $2.8M | 0.10% | DBT |
| 381 | MOBILE CO AL WST DISP PROJ SR A AMT | 60733UAA9 | Jan 2026 | 2,875,000 | $2.8M | 0.10% | DBT |
| 382 | HOUSTON TX ARPT SYS REV SUB SR C AMT | 442349CH7 | Apr 2024 | 2,645,000 | $2.8M | 0.10% | DBT |
| 383 | WI HLTH EDL SLR CHIARA HSING & SRVS PRJ | 97671VCP8 | Jan 2026 | 2,730,000 | $2.7M | 0.10% | DBT |
| 384 | WASH ST CONVENT CENTER PUB FACS DIST | 93976ACR1 | Apr 2024 | 2,625,000 | $2.7M | 0.10% | DBT |
| 385 | ONONDAGA NY TR SYRACUSE U PROJ | 68276FDS6 | Apr 2024 | 3,000,000 | $2.7M | 0.10% | DBT |
| 386 | AR ST HYBAR STL PROJ SR B 144A AMT | 04108WCF7 | Apr 2024 | 2,500,000 | $2.7M | 0.10% | DBT |
| 387 | ILLINOIS ST SER A | 452153DB2 | Apr 2024 | 2,575,000 | $2.7M | 0.10% | DBT |
| 388 | AR ST HYBAR STEEL PROJ SR A 144A AMT | 04108WCE0 | Apr 2024 | 2,500,000 | $2.7M | 0.10% | DBT |
| 389 | PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A | 74447DAC1 | Apr 2024 | 2,730,000 | $2.7M | 0.10% | DBT |
| 390 | NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A | 63607WAU8 | Jan 2026 | 2,741,687 | $2.7M | 0.10% | DBT |
| 391 | HOUSTON TX UNITED AIR TERM SER B AMT | 442349HX7 | Jan 2026 | 2,450,000 | $2.7M | 0.10% | DBT |
| 392 | CA CMTY CHOICE AUTH PROJ SER A-1 | 13013JDR4 | Jan 2026 | 2,480,000 | $2.7M | 0.10% | DBT |
| 393 | UNIV OF CALI CA ST REV SER O | 91412HDF7 | Apr 2024 | 2,575,000 | $2.6M | 0.09% | DBT |
| 394 | CA ST MUNI FIN REV SNR LN SER A-P3 AMT | 13048VCA4 | Apr 2024 | 3,000,000 | $2.6M | 0.09% | DBT |
| 395 | FULTON CO DEV GA ROBERT WOOD ARTS SER A | 36005FBW4 | Apr 2024 | 2,590,000 | $2.6M | 0.09% | DBT |
| 396 | FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A | 34073TKX4 | Apr 2024 | 2,975,000 | $2.6M | 0.09% | DBT |
| 397 | NY TRANSPRTN DEV CORP AMT | 650116JP2 | Jan 2026 | 2,475,000 | $2.6M | 0.09% | DBT |
| 398 | ALABAMA ST CORR INST FIN AUTH SER A | 010507CK5 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | DBT |
| 399 | INDIANA FIN AUTH-A1 | 45506EQS5 | Jan 2026 | 2,400,000 | $2.6M | 0.09% | DBT |
| 400 | CA STWD CMTNYS LOMA LINDA UNIV MD CTR A | 13080SEX8 | Apr 2024 | 2,600,000 | $2.6M | 0.09% | DBT |
| 401 | NATIONAL FIN AUTH CTFS SER 1 CLASS A | 63607WAN4 | Apr 2024 | 2,663,086 | $2.6M | 0.09% | DBT |
| 402 | MOBILE CO AL WST DISP PROJ SR B AMT | 60733UAB7 | Jan 2026 | 2,775,000 | $2.6M | 0.09% | DBT |
| 403 | NEWPORT NEWS VA WTR REV | 652282DM3 | Apr 2024 | 3,080,000 | $2.6M | 0.09% | DBT |
| 404 | VLG FL CDD #14 SPL ASSMNT REV | 92708JAE0 | Apr 2024 | 2,520,000 | $2.6M | 0.09% | DBT |
| 405 | PORT AUTH OF NY & NJ SER 236 AMT | 73358XHE5 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | DBT |
| 406 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQC2 | Apr 2024 | 2,666,000 | $2.5M | 0.09% | DBT |
| 407 | SPRING BRANCH TX INDEP SCH DIST | 849476VQ6 | Jan 2026 | 2,370,000 | $2.5M | 0.09% | DBT |
| 408 | PUB FIN AUTH-AMT AMT | 74448UAA6 | Jan 2026 | 2,300,000 | $2.5M | 0.09% | DBT |
| 409 | EVEREST GMR CDD SPL ASSMNT REV | 29978DAD0 | Apr 2024 | 2,475,000 | $2.5M | 0.09% | DBT |
| 410 | KS CITY INDL DEV-REF 144A | 48503SGS2 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 411 | PA ST ECON DEV NATNL GYPSON CO AMT | 708686DZ0 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | DBT |
| 412 | ENERGY SE COOP DIST ENERGY SPLY SER B | 292723BN2 | Jan 2026 | 2,305,000 | $2.5M | 0.09% | DBT |
| 413 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMR1 | Apr 2024 | 2,470,000 | $2.5M | 0.09% | DBT |
| 414 | CSCDA CMNTY AU CITY OF ORNGE SER B 144A | 126292BC4 | Apr 2024 | 3,385,000 | $2.5M | 0.09% | DBT |
| 415 | NEWPORT NEWS VA WTR REV | 652282DN1 | Apr 2024 | 3,075,000 | $2.5M | 0.09% | DBT |
| 416 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | DBT |
| 417 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAT1 | Apr 2024 | 2,485,000 | $2.5M | 0.09% | DBT |
| 418 | UNIV OF TEXAS TX ST UNIV REV SER B | 91514AJV8 | Jan 2026 | 2,250,000 | $2.5M | 0.09% | DBT |
| 419 | PALM BEACH CO FL HLTH BOCA RATON | 696507VL3 | Apr 2024 | 3,045,000 | $2.5M | 0.09% | DBT |
| 420 | NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A | 649519DC6 | Apr 2024 | 2,470,000 | $2.5M | 0.09% | DBT |
| 421 | SACRAMENTO CA SPL TAX RAIL CMNTY 144A | 786071RP7 | Apr 2024 | 2,455,000 | $2.5M | 0.09% | DBT |
| 422 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAQ2 | Apr 2024 | 2,250,000 | $2.5M | 0.09% | DBT |
| 423 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FAW5 | Jan 2026 | 2,425,000 | $2.4M | 0.09% | DBT |
| 424 | MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 57421CCK8 | Apr 2024 | 2,900,000 | $2.4M | 0.09% | DBT |
| 425 | NEWPORT NEWS VA WTR REV | 652282DP6 | Apr 2024 | 3,075,000 | $2.4M | 0.09% | DBT |
| 426 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTH1 | Jan 2026 | 2,250,000 | $2.4M | 0.09% | DBT |
| 427 | GRAND RAPIDS ECON DEV | 386246HH8 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 428 | HAMPTON ROADS VA TAC SER A | 409328BR1 | Apr 2024 | 2,665,000 | $2.4M | 0.09% | DBT |
| 429 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EU5 | Apr 2024 | 2,290,000 | $2.4M | 0.09% | DBT |
| 430 | DIST OF COLUMBIA REV KIPP DC PROJ | 25483VWB6 | Apr 2024 | 2,430,000 | $2.4M | 0.08% | DBT |
| 431 | SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A | 850072AA7 | Apr 2024 | 2,485,000 | $2.4M | 0.08% | DBT |
| 432 | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655V6 | Apr 2024 | 2,425,000 | $2.4M | 0.08% | DBT |
| 433 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAC3 | Apr 2024 | 2,390,000 | $2.3M | 0.08% | DBT |
| 434 | MD ECON DEV CORP REV ANAP M&R PROJ SER A | 57420NDM0 | Apr 2024 | 2,270,000 | $2.3M | 0.08% | DBT |
| 435 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349AV8 | Apr 2024 | 2,290,000 | $2.3M | 0.08% | DBT |
| 436 | PA HGR EDU AGY LOAN REV SNR SR 1A AMT | 70878CBR5 | Jan 2026 | 2,150,000 | $2.3M | 0.08% | DBT |
| 437 | PR AQUEDCT & SWR REV EXCH SER B 144A | 745160TE1 | Apr 2024 | 2,225,000 | $2.3M | 0.08% | DBT |
| 438 | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAF7 | Apr 2024 | 2,325,000 | $2.3M | 0.08% | DBT |
| 439 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YBT5 | Apr 2024 | 2,500,000 | $2.3M | 0.08% | DBT |
| 440 | CA CMNTY HSG AGY ESSENTIAL SER A-2 144A | 13013FBF0 | Apr 2024 | 2,960,000 | $2.3M | 0.08% | DBT |
| 441 | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMK6 | Apr 2024 | 2,275,000 | $2.3M | 0.08% | DBT |
| 442 | CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ | 18610PBR8 | Apr 2024 | 2,705,000 | $2.3M | 0.08% | DBT |
| 443 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTR6 | Apr 2024 | 2,570,000 | $2.3M | 0.08% | DBT |
| 444 | NJ ST TURNPIKE AUTH REV SER A | 646140DJ9 | Apr 2024 | 2,275,000 | $2.3M | 0.08% | DBT |
| 445 | NYC NY TRAN FIN AUTH REV SUB SER C-1 | 64971XUG1 | Apr 2024 | 2,370,000 | $2.3M | 0.08% | DBT |
| 446 | SUMMIT CO DEV FIN-A | 86607LAP4 | Jan 2026 | 2,175,000 | $2.3M | 0.08% | DBT |
| 447 | LAS VEGAS NV REDEVELOPMENT AGY REF | 517732DR1 | Apr 2024 | 2,265,000 | $2.3M | 0.08% | DBT |
| 448 | MET TRNSPT AUTH NY REV GB REF SER A1 | 59261AD87 | Apr 2024 | 2,230,000 | $2.3M | 0.08% | DBT |
| 449 | CLIFTON HGR EDU FIN | 187145WE3 | Jan 2026 | 2,000,000 | $2.2M | 0.08% | DBT |
| 450 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | Apr 2024 | 2,265,408 | $2.2M | 0.08% | DBT |
| 451 | HOUSTON TX ARPT SYS REV SUB SR C AMT | 442349CG9 | Apr 2024 | 2,115,000 | $2.2M | 0.08% | DBT |
| 452 | MO ST HLTH & EDU FACS MERCY HEALTH | 60637AWK4 | Apr 2024 | 2,080,000 | $2.2M | 0.08% | DBT |
| 453 | PA ST HSG FIN AGY SF MTGE REV SER 145A AMT | 70879QWN9 | Jan 2026 | 2,005,000 | $2.2M | 0.08% | DBT |
| 454 | NY ST DORM PER INC TAX REV GRP 5 SER E | 64990FM50 | Apr 2024 | 3,000,000 | $2.2M | 0.08% | DBT |
| 455 | HOUSTON-A-AMT-REF AMT | 442349JS6 | Jan 2026 | 2,000,000 | $2.2M | 0.08% | DBT |
| 456 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CN4 | Apr 2024 | 2,115,000 | $2.2M | 0.08% | DBT |
| 457 | CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER | 16514PAE9 | Apr 2024 | 2,165,000 | $2.2M | 0.08% | DBT |
| 458 | HOUSTON-A-AMT-REF AMT | 442349JT4 | Jan 2026 | 2,000,000 | $2.2M | 0.08% | DBT |
| 459 | MET NASHVILLE TN ARPT AUTH REV AMT SUB B | 592190PF3 | Apr 2024 | 2,115,000 | $2.2M | 0.08% | DBT |
| 460 | CSCDA CA THE LINK-GLENDALE SR A-2 144A | 126292AU5 | Apr 2024 | 2,826,445 | $2.2M | 0.08% | DBT |
| 461 | UNIV SYS OF MD AUX FAC & TUIT REV SER A | 91440ADL5 | Apr 2024 | 2,150,000 | $2.2M | 0.08% | DBT |
| 462 | SACRAMENTO CA SPL TAX RAIL CMNTY 144A | 786071RN2 | Apr 2024 | 2,090,000 | $2.1M | 0.08% | DBT |
| 463 | COLORADO HSG FIN AUTH | 19647PDX8 | Jan 2026 | 2,125,000 | $2.1M | 0.08% | DBT |
| 464 | MIDA MOUNT VLG PUB INFRA UT SER 1 144A | 59561UAA8 | Jan 2026 | 2,175,000 | $2.1M | 0.08% | DBT |
| 465 | PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240M83 | Apr 2024 | 2,115,000 | $2.1M | 0.08% | DBT |
| 466 | HARRIS CO TX SPRTS REV 2ND LIEN SR B | 413890HZ0 | Jan 2026 | 2,025,000 | $2.1M | 0.08% | DBT |
| 467 | NY DORM AUTH-A-UNREFD | 64990KFX6 | Jan 2026 | 2,025,000 | $2.1M | 0.08% | DBT |
| 468 | PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT | 71883MLF9 | Apr 2024 | 2,115,000 | $2.1M | 0.08% | DBT |
| 469 | NEW YORK ST PWR AUTH REV GREEN BOND-SR A | 64989KLD6 | Jan 2026 | 2,210,000 | $2.1M | 0.08% | DBT |
| 470 | NY ST DA REV NON ST SUP WHITE PLAINS HOS | 65000B7X0 | Jan 2026 | 2,100,000 | $2.1M | 0.08% | DBT |
| 471 | BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | 05923TBP3 | Apr 2024 | 2,100,000 | $2.1M | 0.08% | DBT |
| 472 | BALTIMORE MD CONVENTION CENTER HTL | 05921PCC1 | Apr 2024 | 2,080,000 | $2.1M | 0.08% | DBT |
| 473 | DOWNTWN PUB INFRA-A | 26118TAT7 | Jan 2026 | 1,900,000 | $2.1M | 0.07% | DBT |
| 474 | SC JOBS ECON DEV AUTH 144A | 83704MFW1 | Jan 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 475 | VALPARAISO PRATT PAPER REF REV AMT 144A | 92028RAE5 | Apr 2024 | 2,025,000 | $2.1M | 0.07% | DBT |
| 476 | VA ST HSG DEV AUTH SER G | 92812WGU2 | Apr 2024 | 1,995,000 | $2.1M | 0.07% | DBT |
| 477 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BN0 | Apr 2024 | 2,115,000 | $2.0M | 0.07% | DBT |
| 478 | CA STWD CMNTY STU HSG IRVINE ARPTS SER A | 13078RHD5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 479 | SIERRA VISTA AZ ED REV AMER PROJ 144A | 82652UAX0 | Jan 2026 | 2,345,000 | $2.0M | 0.07% | DBT |
| 480 | MONTGOMERY CO HGR EDU THOMAS JEFF SER A | 613603YR4 | Apr 2024 | 1,940,000 | $2.0M | 0.07% | DBT |
| 481 | TEMPE INDL DEV AUTH-A | 87972MCA8 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 482 | ENERGY NW WASH ELEC REV COLUMBIA SR A | 29270C4L6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 483 | WA HSG FIN COMMISION | 93978LHF6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 484 | MS BUS CORPWST DISP REV PWR CO AMT DLY | 60527MAZ2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 485 | LA CA DEPT OF APRTS SUB PRIV SER A AMT | 544445WP0 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 486 | TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT | 882667AN8 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 487 | RIVERSIDE CNTY TRANS COMM REV SER B-1 | 76912DAZ1 | Apr 2024 | 2,140,000 | $1.9M | 0.07% | DBT |
| 488 | MIDA MOUNT VLG PUB INFRA UT SER 2 144A | 59561UAD2 | Jan 2026 | 1,880,000 | $1.9M | 0.07% | DBT |
| 489 | MAIN STREET NAT GAS INC REV SER C | 56035DFK3 | Apr 2024 | 1,800,000 | $1.9M | 0.07% | DBT |
| 490 | MARYLAND ST-AG | 574296FB0 | Jan 2026 | 1,760,000 | $1.9M | 0.07% | DBT |
| 491 | GREAT LAKES WTR SWR DISP SEN LIEN SER C | 39081HAS1 | Apr 2024 | 1,885,000 | $1.9M | 0.07% | DBT |
| 492 | BURKE CO GA PWR CO PLANT VOGTLE 1ST SER | 121342MW6 | Apr 2024 | 1,900,000 | $1.9M | 0.07% | DBT |
| 493 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8S5 | Jan 2026 | 1,945,000 | $1.9M | 0.07% | DBT |
| 494 | CA CMTY CHOICE AUTH PROJ SER A-1 | 13013JBL9 | Apr 2024 | 1,800,000 | $1.9M | 0.07% | DBT |
| 495 | NY LIBERTY DEV BK AMER 1 BRYANT PK CL-3 | 649519DH5 | Apr 2024 | 2,010,000 | $1.9M | 0.07% | DBT |
| 496 | TOBACCO STLMNT SNR B1 | 88880NAU3 | Jan 2026 | 2,245,000 | $1.9M | 0.07% | DBT |
| 497 | WOODBURY MN SCH RV MTH SCI ACDMY 144A | 979134AZ6 | Jan 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 498 | TARRANT CO TX CULT EDU BUCKNER RTM SER B | 87638RGY7 | Apr 2024 | 1,940,000 | $1.9M | 0.07% | DBT |
| 499 | SAN DIEGO CO REGL-B AMT | 79739GTA4 | Jan 2026 | 1,700,000 | $1.9M | 0.07% | DBT |
| 500 | NY ST DORM AUTH REV NON ST SUPRTD DEBT | 64990CJJ1 | Apr 2024 | 1,840,000 | $1.9M | 0.07% | DBT |
| 501 | CMFA SPL FIN AGY JR BRKWTR SER A2 144A | 12574UAC8 | Apr 2024 | 2,035,000 | $1.9M | 0.07% | DBT |
| 502 | NEW YORK NY FISCAL 2022 SUBSER D-1 | 64966QC65 | Apr 2024 | 1,750,000 | $1.9M | 0.07% | DBT |
| 503 | FULTON CO GA WOODRUFF ARTS CTR SER A | 3599006Z5 | Apr 2024 | 1,850,000 | $1.9M | 0.07% | DBT |
| 504 | MAIN STREET NAT GAS INC REV SER A | 56035DBM3 | Apr 2024 | 1,760,000 | $1.8M | 0.07% | DBT |
| 505 | OR FACS AUTH REV LEGACY HLTH PROJ SER B | 68608JZD6 | Apr 2024 | 1,700,000 | $1.8M | 0.07% | DBT |
| 506 | AL ST UNIV BRD | 010632QN0 | Jan 2026 | 1,700,000 | $1.8M | 0.07% | DBT |
| 507 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAD3 | Apr 2024 | 3,405,000 | $1.8M | 0.07% | DBT |
| 508 | IRVINE CA UNIF SCH DIST SPL TAX SER D | 463612LT6 | Apr 2024 | 1,835,000 | $1.8M | 0.07% | DBT |
| 509 | ARLINGTON TX HGR EDU RIVERWALK EDU | 0418067Q7 | Apr 2024 | 1,780,000 | $1.8M | 0.07% | DBT |
| 510 | PALM BEACH CNTY FL HLTH RTRMNT COMM SR A | 69650MAW9 | Apr 2024 | 1,815,000 | $1.8M | 0.07% | DBT |
| 511 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAZ6 | Apr 2024 | 2,080,000 | $1.8M | 0.07% | DBT |
| 512 | DE HLTH FACS AUTH-A | 246388SQ6 | Jan 2026 | 1,825,000 | $1.8M | 0.07% | DBT |
| 513 | IOWA FIN AUTH-REF | 46247CCD9 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | DBT |
| 514 | MONTGOMERY CO HGR EDU THOMAS JEFF SER A | 613603YU7 | Apr 2024 | 1,760,000 | $1.8M | 0.07% | DBT |
| 515 | NY ST DORM PER INC TAX REV SER A | 64990FX74 | Apr 2024 | 2,250,000 | $1.8M | 0.07% | DBT |
| 516 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSD7 | Apr 2024 | 1,790,000 | $1.8M | 0.07% | DBT |
| 517 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNS9 | Apr 2024 | 1,760,000 | $1.8M | 0.07% | DBT |
| 518 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNT7 | Apr 2024 | 1,760,000 | $1.8M | 0.06% | DBT |
| 519 | NJ HSG & MTGE FIN-A | 64610ABB0 | Jan 2026 | 1,775,000 | $1.8M | 0.06% | DBT |
| 520 | CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A | 130493CL1 | Apr 2024 | 1,775,000 | $1.8M | 0.06% | DBT |
| 521 | GLEN COVE NY ECON AST REV SER B | 377450AE1 | Apr 2024 | 6,060,000 | $1.8M | 0.06% | DBT |
| 522 | ADAMS COS JT SD #28J | 0054824V3 | Jan 2026 | 1,575,000 | $1.8M | 0.06% | DBT |
| 523 | LAS VEGAS NV REDEVELOPMENT AGY REF | 517732DS9 | Apr 2024 | 1,790,000 | $1.8M | 0.06% | DBT |
| 524 | DALLAS TX HOTEL OCCUP TAX REV | 235286AH4 | Apr 2024 | 1,765,000 | $1.8M | 0.06% | DBT |
| 525 | NJ ST CONTINENTAL AIRLINES SER B AMT | 64578CBW0 | Apr 2024 | 1,760,000 | $1.8M | 0.06% | DBT |
| 526 | LAKEWOOD RANCH DT | 51265KGG7 | Jan 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 527 | NY ST DORM PER INC TAX REV GRP 3 SER E | 64990FL36 | Apr 2024 | 2,000,000 | $1.8M | 0.06% | DBT |
| 528 | ROCKVILLE MD INGLSDE AT KING SER B | 774223BV2 | Apr 2024 | 1,760,000 | $1.8M | 0.06% | DBT |
| 529 | REGIONAL TRANSN AUTH IL SR B | 759911WH9 | Apr 2024 | 1,705,000 | $1.7M | 0.06% | DBT |
| 530 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCE6 | Jan 2026 | 1,550,000 | $1.7M | 0.06% | DBT |
| 531 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TL6 | Apr 2024 | 1,745,000 | $1.7M | 0.06% | DBT |
| 532 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFV8 | Jan 2026 | 1,725,000 | $1.7M | 0.06% | DBT |
| 533 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAQ7 | Jan 2026 | 1,750,000 | $1.7M | 0.06% | DBT |
| 534 | KD52 CDD#1 | 48668RAE2 | Jan 2026 | 1,720,000 | $1.7M | 0.06% | DBT |
| 535 | JACKSONVILLE FL ST EDU FACS SER B 144A | 46936RAD4 | Apr 2024 | 1,960,000 | $1.7M | 0.06% | DBT |
| 536 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | Jan 2026 | 1,600,000 | $1.7M | 0.06% | DBT |
| 537 | FL DEV FIN CORP-A-REF 144A | 34061UNG9 | Jan 2026 | 1,600,000 | $1.7M | 0.06% | DBT |
| 538 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349GU4 | Apr 2024 | 1,550,000 | $1.7M | 0.06% | DBT |
| 539 | MD ST ECON DEV PORT COVINGTON | 57422FAF3 | Apr 2024 | 2,060,000 | $1.7M | 0.06% | DBT |
| 540 | SACRAMENTO CA SPL TAX RAIL CMNTY 144A | 786071RQ5 | Apr 2024 | 1,655,000 | $1.7M | 0.06% | DBT |
| 541 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SVN1 | Apr 2024 | 1,630,000 | $1.6M | 0.06% | DBT |
| 542 | TULSA OK SR LIVING CMNTY MONTEREAU INC | 899530BA6 | Apr 2024 | 1,640,000 | $1.6M | 0.06% | DBT |
| 543 | OH HSG FIN AGY MF REV SILVER BIRCH 144A | 676900XJ7 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 544 | IL REGIONAL TRANSP AUTH SER A | 759911XW5 | Apr 2024 | 1,410,000 | $1.6M | 0.06% | DBT |
| 545 | SACRAMENTO CA SPL TAX | 786071RB8 | Apr 2024 | 1,830,000 | $1.6M | 0.06% | DBT |
| 546 | PFA WI STDNT HSG REV AGGIE LHC II SR A | 74439YEZ0 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 547 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NZ7 | Apr 2024 | 1,950,000 | $1.6M | 0.06% | DBT |
| 548 | PHELPS CO-REV | 717252CZ1 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 549 | MET WA ARPTS CONV B | 592643BQ2 | Apr 2024 | 1,515,000 | $1.6M | 0.06% | DBT |
| 550 | ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 | 04780NJK4 | Apr 2024 | 1,605,000 | $1.6M | 0.06% | DBT |
| 551 | SAVANNAH GEORGIA-B 144A | 804828AE1 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 552 | SAN JAOQUIN VLY CLN ENERGY SUS BND SER A | 79811YAK4 | Jan 2026 | 1,425,000 | $1.6M | 0.06% | DBT |
| 553 | GULF COAST TX IDA EXXON MOBIL DLY | 402207AD6 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 554 | DENTON CO TX SPL GREEN MEADOWS PROJ 144A | 24880GAN9 | Jan 2026 | 1,560,000 | $1.6M | 0.06% | DBT |
| 555 | ATLANTA DEV AUTH-A 144A | 04777LDS2 | Jan 2026 | 1,515,000 | $1.6M | 0.06% | DBT |
| 556 | CHICAGO IL WORKS SER A | 167486P60 | Apr 2024 | 1,500,000 | $1.6M | 0.06% | DBT |
| 557 | BUILD NYC RESOURCE CO ACADEMY CHT SCH P | 12008EVQ6 | Jan 2026 | 1,485,000 | $1.6M | 0.06% | DBT |
| 558 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKE0 | Apr 2024 | 1,570,000 | $1.6M | 0.06% | DBT |
| 559 | LAS VEGAS NV NEW CONV VIS AUTH REV SER B | 517704HB1 | Apr 2024 | 1,475,000 | $1.6M | 0.06% | DBT |
| 560 | ATLANTA DEV AUTH-A 144A | 04777LDV5 | Jan 2026 | 1,525,000 | $1.6M | 0.06% | DBT |
| 561 | NJ TRANSPR-PREREFD PRE | 64613CFL7 | Jan 2026 | 1,330,000 | $1.6M | 0.06% | DBT |
| 562 | CT ST HLTH & ED REV UNIV HARTFORD SR N | 20775DDW9 | Apr 2024 | 1,785,000 | $1.6M | 0.06% | DBT |
| 563 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AT8 | Apr 2024 | 1,500,000 | $1.6M | 0.06% | DBT |
| 564 | BALTIMORE MD CONVENTION CENTER HTL | 05921PCG2 | Apr 2024 | 1,575,000 | $1.5M | 0.06% | DBT |
| 565 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349AU0 | Apr 2024 | 1,495,000 | $1.5M | 0.06% | DBT |
| 566 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | Apr 2024 | 1,540,000 | $1.5M | 0.06% | DBT |
| 567 | DELAWARE ST TRANSPRTN GARVEE | 246419BV6 | Apr 2024 | 1,410,000 | $1.5M | 0.06% | DBT |
| 568 | BALTIMORE MD REV SUB | 059231YD6 | Apr 2024 | 1,520,000 | $1.5M | 0.05% | DBT |
| 569 | ROANOKE VA EDA HOSP REV CARILION SER A | 770082CA1 | Apr 2024 | 1,660,000 | $1.5M | 0.05% | DBT |
| 570 | SHAKOPEE-REF | 81919TAF3 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 571 | INDIANA FIN AUTH-A1 | 45506EQT3 | Jan 2026 | 1,400,000 | $1.5M | 0.05% | DBT |
| 572 | MD DEPT OF TRANS BWI ARP SER B AMT | 57421FAV9 | Apr 2024 | 1,485,000 | $1.5M | 0.05% | DBT |
| 573 | PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B | 74439YFZ9 | Jan 2026 | 1,475,000 | $1.5M | 0.05% | DBT |
| 574 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TUY7 | Apr 2024 | 1,410,000 | $1.5M | 0.05% | DBT |
| 575 | NC ST MED CARE COM SHARON TOWERS RET REV | 65820YRN8 | Apr 2024 | 1,490,000 | $1.5M | 0.05% | DBT |
| 576 | LA ST PUB FACS AUTH AMT 144A | 54640TAL3 | Apr 2024 | 1,400,000 | $1.5M | 0.05% | DBT |
| 577 | STAFFORD CO VA ECON DEV MARY WASH HLTH | 852431BL8 | Apr 2024 | 1,460,000 | $1.5M | 0.05% | DBT |
| 578 | MUNI ELEC AUTH OF GA POWER REV SER HH | 37329DBC0 | Apr 2024 | 1,435,000 | $1.5M | 0.05% | DBT |
| 579 | FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A | 34073TKW6 | Apr 2024 | 1,515,000 | $1.5M | 0.05% | DBT |
| 580 | SACRAMENTO CNTY CA ARPT REV SER C AMT | 786107RW4 | Apr 2024 | 1,410,000 | $1.5M | 0.05% | DBT |
| 581 | NY LIBERTY DEV CORP | 649519EN1 | Jan 2026 | 1,890,000 | $1.4M | 0.05% | DBT |
| 582 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182C6 | Apr 2024 | 1,435,000 | $1.4M | 0.05% | DBT |
| 583 | GAINESVILLE & HALL CNY GA RTMNT CMTY REV | 362763AQ7 | Apr 2024 | 1,410,000 | $1.4M | 0.05% | DBT |
| 584 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BM2 | Apr 2024 | 1,410,000 | $1.4M | 0.05% | DBT |
| 585 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | Apr 2024 | 1,323,955 | $1.4M | 0.05% | DBT |
| 586 | BRADDOCK LAKES CDD | 104026AC3 | Jan 2026 | 1,425,000 | $1.4M | 0.05% | DBT |
| 587 | FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A | 34073TKV8 | Apr 2024 | 1,410,000 | $1.4M | 0.05% | DBT |
| 588 | MD ST H&H ED FACS REV LIFEBRIDGE HLTH | 57421CGJ7 | Jan 2026 | 1,380,000 | $1.4M | 0.05% | DBT |
| 589 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SML5 | Apr 2024 | 1,390,000 | $1.4M | 0.05% | DBT |
| 590 | PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C | 74439YGC9 | Jan 2026 | 1,420,000 | $1.4M | 0.05% | DBT |
| 591 | CHESTERTOWN-REV-REF | 166630AX1 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 592 | CO ST ADVENT HLTH OBLIG GRP SER A | 19648FSG0 | Jan 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 593 | CALIFORNIA ST SCH FIN EDU REV SER A 144A | 130591BP4 | Jan 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 594 | DOWNTWN PUB INFRA-A | 26118TAP5 | Jan 2026 | 1,300,000 | $1.4M | 0.05% | DBT |
| 595 | MD DEPT OF TRANS BWI ARP SER B AMT | 57421FAW7 | Apr 2024 | 1,370,000 | $1.4M | 0.05% | DBT |
| 596 | RIVERSIDE CNTY TRANS COMM REV SER B-1 | 76912DAU2 | Apr 2024 | 1,335,000 | $1.4M | 0.05% | DBT |
| 597 | SC ST JOBS ECON DEV LIFE COM SER C | 83704EAA2 | Apr 2024 | 1,355,000 | $1.4M | 0.05% | DBT |
| 598 | PUB FIN AUTH -A 144A | 74442ENV8 | Jan 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 599 | ARLINGTON TX EDU REV TRINITY BASIN PREP | 041807FF0 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 600 | ST LOUIS CNTY MO INDL FRDSHIP VLG SER A | 791524CN9 | Apr 2024 | 1,375,000 | $1.3M | 0.05% | DBT |
| 601 | MET WASH DC ARPTS SER A AMT | 592647PA3 | Jan 2026 | 1,200,000 | $1.3M | 0.05% | DBT |
| 602 | COLORADO INTL CTR MET DIST 14 | 196502AC2 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | DBT |
| 603 | NJ TRANSPR-UNREFD | 64613CFM5 | Jan 2026 | 1,260,000 | $1.3M | 0.05% | DBT |
| 604 | BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | 09659MAS5 | Apr 2024 | 1,330,000 | $1.3M | 0.05% | DBT |
| 605 | NEW ORLEANS LA AVIATION BRD ARPT SER A | 64763HGM1 | Apr 2024 | 1,315,000 | $1.3M | 0.05% | DBT |
| 606 | DC TOB SETTLMT CORP CAP ASSET BKD A | 254842BB2 | Apr 2024 | 5,640,000 | $1.3M | 0.05% | DBT |
| 607 | NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CPS4 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 608 | CONNECTOR 2000 CABS SR SER A1 | 20786LDT5 | Apr 2024 | 3,685,969 | $1.3M | 0.05% | DBT |
| 609 | GUAM GOVT BUSINESS PRIV TAX REV SR F | 40065NCR6 | Apr 2024 | 1,330,000 | $1.3M | 0.05% | DBT |
| 610 | NEW YORK NY FISCAL 2022 SUBSER D-1 | 64966QC40 | Apr 2024 | 1,175,000 | $1.3M | 0.05% | DBT |
| 611 | DOWNTWN PUB DT-C 144A | 26118TBW9 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 612 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UA7 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 613 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAB0 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 614 | PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A | 74447DAB3 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 615 | PR AQUEDCT & SWR REV EXCH SER B 144A | 745160TG6 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 616 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | Apr 2024 | 1,218,755 | $1.2M | 0.04% | DBT |
| 617 | NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A | 649519DB8 | Apr 2024 | 1,230,000 | $1.2M | 0.04% | DBT |
| 618 | MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 57421CCJ1 | Apr 2024 | 1,410,000 | $1.2M | 0.04% | DBT |
| 619 | SAVANNAH GEORGIA-C | 804828AY7 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 620 | NJ ST TRNSPRTN TRST FND AUTH SER A | 64613CCV8 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 621 | CAPITAL TRUST REV TECH PROJ SR A 144A | 14054WBW4 | Jan 2026 | 1,275,000 | $1.2M | 0.04% | DBT |
| 622 | KNOX CNTY TN HLTH EDU & HSG SR B-1 | 499526BG5 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 623 | NJ ST EDA REV REF CRANES MILL PROJ | 64577B5X8 | Apr 2024 | 1,190,000 | $1.2M | 0.04% | DBT |
| 624 | ATL GA ARPT PFC REV SUB SR E AMT | 04780TEW0 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 625 | BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | 09659MAP1 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 626 | NYC NY WTR & SWR SYS REV SER DD | 64972GE42 | Apr 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 627 | NYC TRNTL FIN AUTH FUT TX SUB SER C-1 | 64971XUB2 | Apr 2024 | 1,175,000 | $1.2M | 0.04% | DBT |
| 628 | PUB FIN CAMPUS REAL ESTATE PROJ SR A | 74439YGE5 | Jan 2026 | 1,100,000 | $1.2M | 0.04% | DBT |
| 629 | CA STWD CMNTY DEV INFRASTRUCTURE | 13078YPX7 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 630 | VA ST HSG DEV AUTH SER G | 92812WGT5 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 631 | ILLINOIS ST | 4521526J5 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 632 | CA ST HFF AUTH REV CEDARS SINAI MED CTR | 13032UBH0 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 633 | WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND | 95648VBP3 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 634 | PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | Apr 2024 | 1,569,489 | $1.1M | 0.04% | DBT |
| 635 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UEV2 | Apr 2024 | 1,210,000 | $1.1M | 0.04% | DBT |
| 636 | GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAB1 | Apr 2024 | 1,130,000 | $1.1M | 0.04% | DBT |
| 637 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKC4 | Apr 2024 | 1,130,000 | $1.1M | 0.04% | DBT |
| 638 | ILLINOIS ST FIN AUTH SER A 144A | 45204FUE3 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 639 | CA SCH FIN AUTH FORTUNE SCHOOL 144A SR A | 13058TUL2 | Jan 2026 | 1,250,000 | $1.1M | 0.04% | DBT |
| 640 | PR AQUEDCT & SWR REV SER A 144A | 745160TR2 | Apr 2024 | 1,050,000 | $1.1M | 0.04% | DBT |
| 641 | MD ST JOHNS HOPKINS HEALTH SYS SR A DLY | 57421CGB4 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 642 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | Apr 2024 | 1,095,157 | $1.1M | 0.04% | DBT |
| 643 | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WG8 | Apr 2024 | 1,090,000 | $1.1M | 0.04% | DBT |
| 644 | SC JOBS ECO DEV-A | 837033KZ1 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 645 | OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B | 67884XCH8 | Apr 2024 | 1,115,000 | $1.1M | 0.04% | DBT |
| 646 | DASNY-A-REF | 64990AXV2 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 647 | NYC NY TRAN FIN AUTH REV SUB SER F-1 | 64971XZL5 | Apr 2024 | 1,060,000 | $1.1M | 0.04% | DBT |
| 648 | GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AV5 | Apr 2024 | 1,060,000 | $1.1M | 0.04% | DBT |
| 649 | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 79020FAY2 | Apr 2024 | 1,080,000 | $1.1M | 0.04% | DBT |
| 650 | LEANDER TX INDEP SCH DIST SER A | 521841S31 | Jan 2026 | 950,000 | $1.1M | 0.04% | DBT |
| 651 | SAVANNAH GEORGIA-C | 804828AX9 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 652 | MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 57421CCL6 | Apr 2024 | 1,295,000 | $1.1M | 0.04% | DBT |
| 653 | HAMILTON CO OH ST HLTH CR LIFE ENR PROJ | 40727RBS6 | Apr 2024 | 1,060,000 | $1.1M | 0.04% | DBT |
| 654 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJK3 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 655 | KNOX CNTY TN HLTH EDU & HSG SR A-1 | 499526AS0 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 656 | PR ELEC PWR AUTH REV SER TT | 74526QKV3 | Apr 2024 | 1,575,000 | $1.0M | 0.04% | DBT |
| 657 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | Jan 2026 | 10,000,000 | $1.0M | 0.04% | DBT |
| 658 | CHANDLER AZ INDL CORP PROJ REMK AMT | 158862CE0 | Jan 2026 | 1,025,000 | $1.0M | 0.04% | DBT |
| 659 | AUSTIN TX ARPT SYS REV AMT | 052398HU1 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 660 | PARTERRE MET DIST #5 CO SER A | 70211AAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 661 | WARREN CO-REF | 935031AG9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 662 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T29 | Apr 2024 | 1,020,000 | $1.0M | 0.04% | DBT |
| 663 | NC ST MED CARE COM SHARON TOWERS RET REV | 65820YRL2 | Apr 2024 | 1,020,000 | $1.0M | 0.04% | DBT |
| 664 | VLG FL CDD #14 SPL ASSMNT REV | 92708JAD2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 665 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 830227EM2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 666 | ILLINOIS ST SER B | 452153KF5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 667 | ME ST FIN AUTH SOL WST DISP REV 144A AMT | 56042CAY1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 668 | ILLINOIS ST SER B | 452153KG3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 669 | MI ST FA REV MCLAREN HEALTH CARE SER A | 59447TUX9 | Apr 2024 | 980,000 | $1.0M | 0.04% | DBT |
| 670 | NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | 650116BP0 | Apr 2024 | 1,025,000 | $1.0M | 0.04% | DBT |
| 671 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFT3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 672 | DALLAS TX HOTEL OCCUP TAX REV | 235286AK7 | Apr 2024 | 1,005,000 | $1.0M | 0.04% | DBT |
| 673 | LEE MEM HLTH SYS FL HOSP REV SER A-1 | 52350LAP5 | Jan 2026 | 970,000 | $1.0M | 0.04% | DBT |
| 674 | NY ST LIBERTY DEV CORP 1WTC-2021 | 649519EM3 | Apr 2024 | 1,030,000 | $1.0M | 0.04% | DBT |
| 675 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKD2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 676 | FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAX1 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 677 | PAINTED PRAIRIE MET CO DIST 2 | 69578MAA6 | Apr 2024 | 1,057,000 | $1.0M | 0.04% | DBT |
| 678 | CHESTERTOWN-REV-REF | 166630AW3 | Jan 2026 | 1,000,000 | $996K | 0.04% | DBT |
| 679 | PORT OF GTR CINCINNATI DEV OH TAX FING R | 73421NAC1 | Jan 2026 | 1,000,000 | $995K | 0.04% | DBT |
| 680 | CO ED & CULT FAC ASCENT SCHS SER A 144A | 19645URG1 | Apr 2024 | 1,000,000 | $988K | 0.04% | DBT |
| 681 | LAKEWOOD RANCH FL STEWARDSHIP DIST | 51265KBB3 | Apr 2024 | 980,000 | $984K | 0.04% | DBT |
| 682 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PW2 | Apr 2024 | 1,045,000 | $983K | 0.04% | DBT |
| 683 | CHESTERTOWN-REV-REF | 166630AY9 | Jan 2026 | 1,000,000 | $981K | 0.04% | DBT |
| 684 | PUBLIC FIN AUTH-A | 74439YGT2 | Jan 2026 | 950,000 | $977K | 0.03% | DBT |
| 685 | BUILD NYC RC CO PRATT PAPER AMT 144A | 12008HAC3 | Apr 2024 | 975,000 | $977K | 0.03% | DBT |
| 686 | MIDA MOUNT VLG PUB INFRA UT SER 2 144A | 59561UAC4 | Jan 2026 | 940,000 | $965K | 0.03% | DBT |
| 687 | CA STWD CMNTY DEV INFRASTRUCTURE SER B | 13078YSL0 | Apr 2024 | 985,000 | $952K | 0.03% | DBT |
| 688 | DENTON CO TX SPL GREEN MEADOWS PROJ 144A | 24880GAS8 | Jan 2026 | 925,000 | $951K | 0.03% | DBT |
| 689 | ILLINOIS ST FIN AUTH OSF HLTH SER B DLY | 45204EM39 | Jan 2026 | 950,000 | $950K | 0.03% | DBT |
| 690 | HENDERSON -A -REV-AMT AMT 144A | 425099AB4 | Jan 2026 | 1,000,000 | $941K | 0.03% | DBT |
| 691 | OR ST FACS AUTH REV PEACEHLTH SER B DLY | 68608JXF3 | Jan 2026 | 935,000 | $935K | 0.03% | DBT |
| 692 | ILLINOIS ST SER B | 452153KE8 | Jan 2026 | 900,000 | $934K | 0.03% | DBT |
| 693 | CO ST HFA SUNNY VISTA SER A 144A | 19648A5M3 | Apr 2024 | 1,285,000 | $926K | 0.03% | DBT |
| 694 | AUSTIN CONV CNT 1ST TIER SER A | 052409DR7 | Apr 2024 | 915,000 | $921K | 0.03% | DBT |
| 695 | MD ST CMNTY DEPT HSG & CMNTY SR A | 57419R3A1 | Apr 2024 | 900,000 | $915K | 0.03% | DBT |
| 696 | FL DEV FIN CORP-A-REF 144A | 34061UNH7 | Jan 2026 | 875,000 | $902K | 0.03% | DBT |
| 697 | ILLINOIS ST | 452153KY4 | Jan 2026 | 820,000 | $900K | 0.03% | DBT |
| 698 | PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | 71885DEG3 | Apr 2024 | 940,000 | $896K | 0.03% | DBT |
| 699 | NEW ORLEANS LA AVIATION BRD AMT SER D2 | 64763HJH9 | Apr 2024 | 885,000 | $892K | 0.03% | DBT |
| 700 | ILLINOIS ST SER B | 4521523E9 | Apr 2024 | 845,000 | $891K | 0.03% | DBT |
| 701 | INDIANA ST FIN STUDENT HSG REV PROJ SR A | 45471FAE1 | Apr 2024 | 855,000 | $873K | 0.03% | DBT |
| 702 | TARRANT CO TX CULT EDU BUCKNER RTM SER B | 87638RGZ4 | Apr 2024 | 865,000 | $869K | 0.03% | DBT |
| 703 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSG0 | Apr 2024 | 935,000 | $868K | 0.03% | DBT |
| 704 | PUB FIN AUTH WI REV KAHALA NUI PROJ | 74442PL29 | Jan 2026 | 850,000 | $861K | 0.03% | DBT |
| 705 | CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | 20775DDX7 | Apr 2024 | 1,065,000 | $860K | 0.03% | DBT |
| 706 | CA STWD CMNTY DEV INFRASTRUCTURE SER B | 13078YSM8 | Apr 2024 | 1,005,000 | $856K | 0.03% | DBT |
| 707 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAS3 | Apr 2024 | 855,000 | $855K | 0.03% | DBT |
| 708 | CMFA SPL FIN SOLANA AT GRD SR A-2 144A | 12574WAB6 | Apr 2024 | 960,000 | $851K | 0.03% | DBT |
| 709 | SHELBY CO TENN STDNT HSG PROJ SR A1 144A | 82170LAA3 | Jan 2026 | 850,000 | $847K | 0.03% | DBT |
| 710 | CONNECTOR 2000 CABS SR SER A1 | 20786LDU2 | Apr 2024 | 5,235,549 | $844K | 0.03% | DBT |
| 711 | TEMPE AZ FRIENDSHIP VILL TEMPE LIFE CARE | 87972MBE1 | Apr 2024 | 885,000 | $839K | 0.03% | DBT |
| 712 | MET PIER & EXPO MCCORMICK EXPN SER A | 592250FW9 | Jan 2026 | 800,000 | $830K | 0.03% | DBT |
| 713 | CA STWD CMNTYS LANCER EDU HSG SER A 144A | 13080SWP5 | Jan 2026 | 875,000 | $826K | 0.03% | DBT |
| 714 | CO ST HLTH FACS CHILD HSP REV SR A DAILY | 19648FPT5 | Jan 2026 | 825,000 | $825K | 0.03% | DBT |
| 715 | PUB FIN WI STDNT HSG REV PROJ SR A1 144A | 74439YDX6 | Apr 2024 | 1,165,000 | $817K | 0.03% | DBT |
| 716 | MET PIER & EXPO MCCORMICK PL EXPN A | 592250EJ9 | Apr 2024 | 1,180,000 | $815K | 0.03% | DBT |
| 717 | DALLAS TX HOTEL OCCUP TAX REV | 235286AL5 | Apr 2024 | 800,000 | $803K | 0.03% | DBT |
| 718 | DALLAS TX HOTEL OCCUP TAX REV | 235286AM3 | Apr 2024 | 800,000 | $803K | 0.03% | DBT |
| 719 | HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349AT3 | Apr 2024 | 775,000 | $802K | 0.03% | DBT |
| 720 | KENTWOOD MI ECON DEV HOLLAND HOME GROUP | 491740FB7 | Apr 2024 | 885,000 | $794K | 0.03% | DBT |
| 721 | TARRANT CO TX CULT EDU BUCKNER RTM SER A | 87638RGV3 | Apr 2024 | 780,000 | $785K | 0.03% | DBT |
| 722 | SAN FRANCISCO CA BAY GREEN BONDS SR C-1 | 797661ZV0 | Apr 2024 | 800,000 | $784K | 0.03% | DBT |
| 723 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182F9 | Apr 2024 | 775,000 | $779K | 0.03% | DBT |
| 724 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAD6 | Jan 2026 | 1,000,000 | $774K | 0.03% | DBT |
| 725 | RALEIGH DURHAM NC ARPT REV SR A AMT | 751073MD6 | Apr 2024 | 705,000 | $754K | 0.03% | DBT |
| 726 | DASNY-A-REF | 64990AXW0 | Jan 2026 | 700,000 | $751K | 0.03% | DBT |
| 727 | ILLINOIS ST SER A | 4521522P5 | Apr 2024 | 705,000 | $746K | 0.03% | DBT |
| 728 | TEMPE AZ FRIENDSHIP VILL TEMPE LIFE CARE | 87972MBD3 | Apr 2024 | 775,000 | $744K | 0.03% | DBT |
| 729 | DETROIT MI | 2510934L1 | Apr 2024 | 690,000 | $742K | 0.03% | DBT |
| 730 | GRTR ORLANDO FL AVTN AMT PRTY SUB SER A | 392274W51 | Apr 2024 | 705,000 | $726K | 0.03% | DBT |
| 731 | DETROIT MI | 2510934Q0 | Apr 2024 | 705,000 | $723K | 0.03% | DBT |
| 732 | KD52 CDD#1 | 48668RAD4 | Jan 2026 | 710,000 | $713K | 0.03% | DBT |
| 733 | NJ EDA TRANSIT TRANSPORTATION PROJ SR A | 64577XBB1 | Apr 2024 | 705,000 | $712K | 0.03% | DBT |
| 734 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UET7 | Apr 2024 | 705,000 | $711K | 0.03% | DBT |
| 735 | FRANKLIN CO PA INDL DEV MENNO HAVEN REV | 353273BW4 | Apr 2024 | 705,000 | $710K | 0.03% | DBT |
| 736 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 645918Z97 | Apr 2024 | 705,000 | $709K | 0.03% | DBT |
| 737 | NC ST MED CARE SALEMTOWNE PROJ | 65820YLJ3 | Apr 2024 | 705,000 | $706K | 0.03% | DBT |
| 738 | ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | Apr 2024 | 705,000 | $704K | 0.03% | DBT |
| 739 | BRADDOCK LAKES CDD | 104026AB5 | Jan 2026 | 700,000 | $700K | 0.03% | DBT |
| 740 | SACRAMENTO CA SPL TAX | 786071RA0 | Apr 2024 | 705,000 | $692K | 0.02% | DBT |
| 741 | IL FIN AUTH-C-UNREFD | 45204FP74 | Jan 2026 | 680,000 | $689K | 0.02% | DBT |
| 742 | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAH3 | Apr 2024 | 740,000 | $687K | 0.02% | DBT |
| 743 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AB0 | Apr 2024 | 705,000 | $676K | 0.02% | DBT |
| 744 | HAMILTON CO OH ST HLTH CR LIFE ENR SER A | 40727RCA4 | Apr 2024 | 705,000 | $674K | 0.02% | DBT |
| 745 | MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBT4 | Jan 2026 | 700,000 | $673K | 0.02% | DBT |
| 746 | NC ST MED CARE COM SHARON TOWERS RET REV | 65820YRP3 | Apr 2024 | 705,000 | $669K | 0.02% | DBT |
| 747 | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAG5 | Apr 2024 | 705,000 | $669K | 0.02% | DBT |
| 748 | NATIONAL FIN AUTH NH CTFS SER A2 | 63607WBE3 | Jan 2026 | 694,929 | $659K | 0.02% | DBT |
| 749 | CHICAGO IL SER A | 167486E39 | Apr 2024 | 655,000 | $657K | 0.02% | DBT |
| 750 | IL FIN AUHT-C-PREREF PRE | 45204FN92 | Jan 2026 | 630,000 | $647K | 0.02% | DBT |
| 751 | MET PIER & EXPO MCCORMICK PL EXPN A | 592250ES9 | Apr 2024 | 1,150,000 | $647K | 0.02% | DBT |
| 752 | HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT | 432325JJ8 | Apr 2024 | 600,000 | $631K | 0.02% | DBT |
| 753 | CA CMNTY HSG AGY VERDANT PROJ SR A 144A | 13013FAA2 | Jan 2026 | 680,000 | $625K | 0.02% | DBT |
| 754 | PFA WI ROSEMAN UNIV HLTH SCI 144A | 74442PZV0 | Apr 2024 | 670,000 | $621K | 0.02% | DBT |
| 755 | GLEN COVE NY ECON AST REV CONV SER C | 377450AF8 | Apr 2024 | 680,000 | $611K | 0.02% | DBT |
| 756 | HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT | 432325JH2 | Apr 2024 | 580,000 | $609K | 0.02% | DBT |
| 757 | POINT 1 DT#1-A-1 | 73058EAB3 | Jan 2026 | 585,000 | $605K | 0.02% | DBT |
| 758 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SVM3 | Apr 2024 | 600,000 | $604K | 0.02% | DBT |
| 759 | CA ST HFF AUTH REV CEDARS SINAI MED CTR | 13032UBC1 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 760 | DENTON CO TX SPL GREEN MEADOWS PROJ 144A | 24880GAR0 | Jan 2026 | 575,000 | $592K | 0.02% | DBT |
| 761 | DETROIT MI | 2510933F5 | Apr 2024 | 565,000 | $578K | 0.02% | DBT |
| 762 | NEW YORK CITY NY HSG MTGE REV SER F | 64966TGX6 | Jan 2026 | 550,000 | $570K | 0.02% | DBT |
| 763 | AVE MARIA STEWARDSHIP | 05355ACB1 | Jan 2026 | 575,000 | $568K | 0.02% | DBT |
| 764 | ST LOUIS MO ST ANDREWS RES FOR SRS SR A | 791524BY6 | Apr 2024 | 580,000 | $566K | 0.02% | DBT |
| 765 | CALIFORNIA ST EDU FAC STANFORD UNIV V-1 | 130179SD7 | Jan 2026 | 500,000 | $564K | 0.02% | DBT |
| 766 | KENTWOOD MI ECON DEV HOLLAND HOME GROUP | 491740FA9 | Apr 2024 | 550,000 | $562K | 0.02% | DBT |
| 767 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BL8 | Apr 2024 | 520,000 | $558K | 0.02% | DBT |
| 768 | HILLSBOROUGH FL BAYCARE HLTH SYS B DLY | 43233KAA2 | Jan 2026 | 555,000 | $555K | 0.02% | DBT |
| 769 | ST LOUIS CNTY MO INDL FRDSHIP VLG SER A | 791524CM1 | Apr 2024 | 530,000 | $540K | 0.02% | DBT |
| 770 | NASHVILLE & DAVIDSON CO TN HLTH & EDU | 592029DA7 | Jan 2026 | 515,000 | $538K | 0.02% | DBT |
| 771 | CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | 20775DDY5 | Apr 2024 | 705,000 | $530K | 0.02% | DBT |
| 772 | NATIONAL FIN NH SPL REV WILDFLOWER 144A | 63608TAV2 | Jan 2026 | 875,000 | $529K | 0.02% | DBT |
| 773 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAP9 | Apr 2024 | 525,000 | $526K | 0.02% | DBT |
| 774 | PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C | 74439YGA3 | Jan 2026 | 500,000 | $520K | 0.02% | DBT |
| 775 | DETROIT MI | 2510934N7 | Apr 2024 | 475,000 | $506K | 0.02% | DBT |
| 776 | AZ FACS BANNER HLTH SER B | 040507HN8 | Apr 2024 | 505,000 | $501K | 0.02% | DBT |
| 777 | DENVER INTL BUS CNT MET DIST1 SUB B | 249197BB9 | Apr 2024 | 500,000 | $501K | 0.02% | DBT |
| 778 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSF2 | Apr 2024 | 495,000 | $496K | 0.02% | DBT |
| 779 | CA HSG FIN AGY CTFS SER A | 13033DAA3 | Apr 2024 | 474,916 | $496K | 0.02% | ABS-MBS |
| 780 | HARRIS CNTY TX EDU THERM UTIL TECO PROJ | 41401PCN1 | Apr 2024 | 465,000 | $485K | 0.02% | DBT |
| 781 | PHILADELPHIA-PREREF PRE | 71781XHE6 | Jan 2026 | 470,000 | $485K | 0.02% | DBT |
| 782 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAN4 | Apr 2024 | 475,000 | $476K | 0.02% | DBT |
| 783 | PHILADELPHIA-UNREFUND | 71781XHG1 | Jan 2026 | 480,000 | $467K | 0.02% | DBT |
| 784 | ARLINGTON TX EDU REV TX CHARTER SCH 144A | 041807JT6 | Jan 2026 | 500,000 | $462K | 0.02% | DBT |
| 785 | DETROIT MI | 2510934E7 | Apr 2024 | 415,000 | $456K | 0.02% | DBT |
| 786 | PR ELEC PWR AUTH SR WW | 74526QVC3 | Apr 2024 | 680,000 | $453K | 0.02% | DBT |
| 787 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAC5 | Apr 2024 | 835,000 | $451K | 0.02% | DBT |
| 788 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293CA4 | Apr 2024 | 455,000 | $449K | 0.02% | DBT |
| 789 | PR ELEC PWR AUTH REV SER TT | 74526QKS0 | Apr 2024 | 660,000 | $441K | 0.02% | DBT |
| 790 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BN4 | Apr 2024 | 400,000 | $426K | 0.02% | DBT |
| 791 | GLEN COVE NY ECON REV GARVIES PT SER A | 377450AD3 | Apr 2024 | 525,000 | $425K | 0.02% | DBT |
| 792 | TARRANT CO TX CULT EDU BUCKNER RTM SER A | 87638RGS0 | Apr 2024 | 415,000 | $420K | 0.02% | DBT |
| 793 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BV9 | Apr 2024 | 415,000 | $420K | 0.02% | DBT |
| 794 | OK CNTY EPWORTH VILLA PJ SR B | 67868NCH0 | Apr 2024 | 767,720 | $416K | 0.01% | DBT |
| 795 | CONNECTICUT ST SER C | 20772KRA9 | Apr 2024 | 350,000 | $403K | 0.01% | DBT |
| 796 | BRIDGEVILLE DE SPL OBLIG 144A | 108588AP9 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 797 | BRIDGEVILLE DE SPL OBLIG 144A | 108588AN4 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 798 | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 799 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAB8 | Apr 2024 | 415,000 | $390K | 0.01% | DBT |
| 800 | IL FIN AUTH-C-UNREFD | 45204FP66 | Jan 2026 | 375,000 | $382K | 0.01% | DBT |
| 801 | PFA WI ROSEMAN UNIV HLTH SCI 144A | 74442PZU2 | Apr 2024 | 375,000 | $379K | 0.01% | DBT |
| 802 | NORFOLK VA EDA SENTARA HLTH SER A | 65588TAS8 | Apr 2024 | 355,000 | $378K | 0.01% | DBT |
| 803 | NEW HOPE CULT ED -B | 64542UFR0 | Apr 2024 | 860,158 | $370K | 0.01% | DBT |
| 804 | DETROIT MI | 2510934P2 | Apr 2024 | 355,000 | $368K | 0.01% | DBT |
| 805 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFP1 | Jan 2026 | 335,000 | $364K | 0.01% | DBT |
| 806 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSE5 | Apr 2024 | 360,000 | $363K | 0.01% | DBT |
| 807 | PR ELEC PWR AUTH REV SER ZZ | 74526QXH0 | Apr 2024 | 525,000 | $350K | 0.01% | DBT |
| 808 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BX5 | Apr 2024 | 335,000 | $336K | 0.01% | DBT |
| 809 | CA STWD CMNTY DEV INFRASTRUCTURE | 13078YPU3 | Apr 2024 | 325,000 | $334K | 0.01% | DBT |
| 810 | PR ELEC PWR SER TT | 74526QKX9 | Apr 2024 | 500,000 | $333K | 0.01% | DBT |
| 811 | DETROIT MI | 2510934J6 | Apr 2024 | 305,000 | $331K | 0.01% | DBT |
| 812 | MONONGALIA CO UNIV TWN CTR SR A 144A | 61022CAB5 | Apr 2024 | 325,000 | $330K | 0.01% | DBT |
| 813 | MONONGALIA CO UNIV TWN CTR SR A 144A | 61022CAC3 | Apr 2024 | 325,000 | $329K | 0.01% | DBT |
| 814 | GAITHERSBURG MD ECON ASBURY SER A | 363128CT4 | Apr 2024 | 310,000 | $316K | 0.01% | DBT |
| 815 | PR ELEC PWR AUTH REV SER CCC | 74526QYY2 | Apr 2024 | 475,000 | $316K | 0.01% | DBT |
| 816 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | Apr 2024 | 355,000 | $312K | 0.01% | DBT |
| 817 | MASHANTUCKET WESTERN PEQUOT TRIBE | 574757CH1 | Apr 2024 | 1,234,728 | $309K | 0.01% | DBT |
| 818 | ARLINGTON TX EDU REV TX CHARTER SCH 144A | 041807JU3 | Jan 2026 | 340,000 | $309K | 0.01% | DBT |
| 819 | CO ST HFA SUNNY VISTA SER A 144A | 19648A5H4 | Apr 2024 | 440,000 | $308K | 0.01% | DBT |
| 820 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAR5 | Apr 2024 | 290,000 | $290K | 0.01% | DBT |
| 821 | MONONGALIA CO UNIV TWN CTR SR A 144A | 61022CAL3 | Apr 2024 | 275,000 | $290K | 0.01% | DBT |
| 822 | PORT OF GTR CINCINNATI DEV OH TAX FING R | 73421NAD9 | Jan 2026 | 300,000 | $287K | 0.01% | DBT |
| 823 | DOYLESTWN PA HOSP SER A PRE | 261333HC5 | Apr 2024 | 260,000 | $280K | 0.01% | DBT |
| 824 | MUNI ELEC AUTH OF GA POWER REV SER 18A | 37329DAH0 | Apr 2024 | 250,000 | $262K | 0.01% | DBT |
| 825 | IL FIN AUTH-C-UNREFD | 45204FP58 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 826 | DETROIT MI | 2510934G2 | Apr 2024 | 235,000 | $257K | 0.01% | DBT |
| 827 | ASHLAND KY HOSP CORP DBA KINGS MED CTR | 044293BU1 | Apr 2024 | 230,000 | $247K | 0.01% | DBT |
| 828 | CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ | 18610PBP2 | Apr 2024 | 245,000 | $242K | 0.01% | DBT |
| 829 | CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ | 18610PBN7 | Apr 2024 | 215,000 | $216K | 0.01% | DBT |
| 830 | ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BR1 | Apr 2024 | 210,000 | $214K | 0.01% | DBT |
| 831 | GAITHERSBURG MD ECON ASBURY SER A | 363128CU1 | Apr 2024 | 210,000 | $214K | 0.01% | DBT |
| 832 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UER1 | Apr 2024 | 195,000 | $197K | 0.01% | DBT |
| 833 | CENTRAL FALLS RI DETENTION FAC | 153457AX4 | Apr 2024 | 490,000 | $191K | 0.01% | DBT |
| 834 | PR ELEC PWR AUTH REV SER TT | 74526QKU5 | Apr 2024 | 260,000 | $173K | 0.01% | DBT |
| 835 | PR ELEC PWR AUTH REV SER TT | 74526QKT8 | Apr 2024 | 215,000 | $144K | 0.01% | DBT |
| 836 | PR ELEC PWR AUTH REV SER TT | 74526QKN1 | Apr 2024 | 170,000 | $113K | 0.00% | DBT |
| 837 | PR ELEC PWR REV SR WW | 74526QVD1 | Apr 2024 | 165,000 | $110K | 0.00% | DBT |
| 838 | PR ELEC PWR AUTH SER XX | 74526QVX7 | Apr 2024 | 160,000 | $107K | 0.00% | DBT |
| 839 | TX MUN GAS ACQ & SUPPLY SR LIEN D | 88256CEX3 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 840 | PR ELEC PWR AUTH REV SER WW | 74526QUU4 | Apr 2024 | 140,000 | $93K | 0.00% | DBT |
| 841 | PR ELEC PWR AUTH REV SER CCC | 74526QYZ9 | Apr 2024 | 130,000 | $87K | 0.00% | DBT |
| 842 | PR ELEC PWR AUTH REV SER XX | 74526QWE8 | Apr 2024 | 125,000 | $83K | 0.00% | DBT |
| 843 | PR ELEC PWR AUTH REV SER ZZ | 74526QXN7 | Apr 2024 | 120,000 | $80K | 0.00% | DBT |
| 844 | IL FIN AUHT-C-PREREF PRE | 45204FN84 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 845 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAM6 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 846 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAL8 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 847 | MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | 61371DAK0 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 848 | IL FIN AUHT-C-PREREF PRE | 45204FN76 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 849 | PR ELEC PWR REV SR ZZ | 74526QXS6 | Apr 2024 | 70,000 | $47K | 0.00% | DBT |
| 850 | PR ELEC PWR AUTH REV SER ZZ | 74526QXP2 | Apr 2024 | 60,000 | $40K | 0.00% | DBT |
| 851 | PR ELEC PWR AUTH REV SER CCC | 74526QYS5 | Apr 2024 | 60,000 | $40K | 0.00% | DBT |
| 852 | PR ELEC PWR AUTH SER XX | 74526QWD0 | Apr 2024 | 60,000 | $40K | 0.00% | DBT |
| 853 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAA0 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 854 | PFA WI ROSEMAN UNIV HLTH SCI 144A PRE | 74442PZR9 | Apr 2024 | 35,000 | $38K | 0.00% | DBT |
| 855 | PR ELEC PWR AUTH REV SER ZZ | 74526QWY4 | Apr 2024 | 55,000 | $37K | 0.00% | DBT |
| 856 | PFA WI ROSEMAN UNIV HLTH SCI 144A PRE | 74442PZQ1 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 857 | PR ELEC PWR AUTH REV SER ZZ | 74526QWM0 | Apr 2024 | 40,000 | $27K | 0.00% | DBT |
| 858 | PR ELEC PWR AUTH REV SER A | 74526QZY1 | Apr 2024 | 35,000 | $23K | 0.00% | DBT |
| 859 | IA ST AUTH REV UNI POINT HTH SR B-1 DLY | 462466ES8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 860 | ALACHUA CNTY FL HLTH FACS E RIDGE RET VL | 010685JT3 | Apr 2024 | 569,204 | $9K | 0.00% | DBT |
| 861 | OK CNTY EPWORTH VILLA PJ SER C | 67868NCJ6 | Apr 2024 | 157,970 | $8K | 0.00% | DBT |
| 862 | TARRANT CO TX EDU NW EDGEMERE SR A | 87638REN3 | Apr 2024 | 1,632,257 | $163 | 0.00% | DBT |
| 863 | NASSAU CNTY NY INDL DEV AGY | NASMED | Jan 2026 | 2,097,422 | $0 | 0.00% | DBT |