Holdings (Monthly)
Guide ↗
Putnam Strategic Intermediate Municipal Fund
· Putnam Tax Free Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 99,638,718 | $99.6M | 4.35% | — |
| 2 | Texas Transportation Finance Corp. | 88283PAP2 | Jan 2026 | 30,000,000 | $32.5M | 1.42% | DBT |
| 3 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 25,000,000 | $27.0M | 1.18% | DBT |
| 4 | City of Los Angeles Department of Airports | 5444452V0 | Jan 2026 | 20,380,000 | $23.2M | 1.01% | DBT |
| 5 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 21,235,000 | $22.3M | 0.97% | DBT |
| 6 | City of New York NY | 64966SHF6 | Jan 2026 | 20,000,000 | $21.3M | 0.93% | DBT |
| 7 | Colorado Health Facilities Authority | 19648FKS2 | Jan 2026 | 20,610,000 | $21.2M | 0.92% | DBT |
| 8 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jan 2026 | 19,065,000 | $20.4M | 0.89% | DBT |
| 9 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 18,000,000 | $19.5M | 0.85% | DBT |
| 10 | Dallas Fort Worth International Airport | 23503CGD3 | Jan 2026 | 17,440,000 | $19.1M | 0.84% | DBT |
| 11 | New Caney Independent School District | 643154KB2 | Jan 2026 | 18,000,000 | $18.8M | 0.82% | DBT |
| 12 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 17,250,000 | $18.4M | 0.80% | DBT |
| 13 | City of New York NY | 64966SCN4 | Jan 2026 | 16,025,000 | $17.1M | 0.75% | DBT |
| 14 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Apr 2024 | 16,800,000 | $16.9M | 0.74% | DBT |
| 15 | Detroit Downtown Development Authority | 251135HU6 | Jan 2026 | 15,760,000 | $16.3M | 0.71% | DBT |
| 16 | New York Transportation Development Corp. | 650116GY6 | Jan 2026 | 15,660,000 | $16.3M | 0.71% | DBT |
| 17 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Apr 2024 | 14,550,000 | $15.2M | 0.66% | DBT |
| 18 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 13,625,000 | $14.4M | 0.63% | DBT |
| 19 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Jan 2026 | 12,865,000 | $13.8M | 0.60% | DBT |
| 20 | Tennergy Corp. | 880397BW3 | Apr 2024 | 13,175,000 | $13.4M | 0.59% | DBT |
| 21 | Water Works Board of the City of Birmingham (The) | 091097AA3 | Jan 2026 | 13,000,000 | $13.0M | 0.57% | DBT |
| 22 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 12,850,000 | $12.9M | 0.56% | DBT |
| 23 | New York City Housing Development Corp. | 64972E3F4 | Apr 2024 | 12,750,000 | $12.8M | 0.56% | DBT |
| 24 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 11,710,000 | $12.5M | 0.54% | DBT |
| 25 | California Municipal Finance Authority | 13050WAB7 | Jan 2026 | 13,898,724 | $12.3M | 0.54% | DBT |
| 26 | Ohio Air Quality Development Authority | 67754AAD6 | Jan 2026 | 11,780,000 | $11.8M | 0.52% | DBT |
| 27 | South Carolina Jobs-Economic Development Authority | 837032BZ3 | Jan 2026 | 10,500,000 | $11.3M | 0.49% | DBT |
| 28 | FHLMC Multifamily ML Certificates | 30312CAF0 | Jan 2026 | 12,707,914 | $11.2M | 0.49% | ABS-MBS |
| 29 | Salt River Project Agricultural Improvement & Power District | 79574CFC2 | Jan 2026 | 10,000,000 | $11.0M | 0.48% | DBT |
| 30 | Black Belt Energy Gas District | 09182TGL5 | Jan 2026 | 10,085,000 | $10.8M | 0.47% | DBT |
| 31 | New York State Dormitory Authority | 65000BW38 | Jan 2026 | 10,000,000 | $10.8M | 0.47% | DBT |
| 32 | South Carolina Jobs-Economic Development Authority | 837032BX8 | Jan 2026 | 10,000,000 | $10.8M | 0.47% | DBT |
| 33 | California Statewide Communities Development Authority | 13079PUQ4 | Apr 2024 | 10,000,000 | $10.7M | 0.47% | DBT |
| 34 | State of California | 13063ELN4 | Jan 2026 | 10,000,000 | $10.6M | 0.46% | DBT |
| 35 | Pennsylvania Housing Finance Agency | 708797BL8 | Jan 2026 | 9,860,000 | $10.2M | 0.45% | DBT |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGQ0 | Jan 2026 | 9,155,000 | $10.2M | 0.44% | DBT |
| 37 | Illinois Housing Development Authority | 45201YN29 | Jan 2026 | 10,962,549 | $10.2M | 0.44% | DBT |
| 38 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jan 2026 | 10,000,000 | $10.2M | 0.44% | DBT |
| 39 | Illinois Finance Authority | 45204FZN8 | Jan 2026 | 9,600,000 | $10.1M | 0.44% | DBT |
| 40 | California Municipal Finance Authority | 130483KH2 | Jan 2026 | 10,000,000 | $10.1M | 0.44% | DBT |
| 41 | Illinois State Toll Highway Authority | 452252LE7 | Apr 2024 | 10,000,000 | $10.0M | 0.44% | DBT |
| 42 | New York City Housing Development Corp. | 64972E4M8 | Apr 2024 | 10,000,000 | $10.0M | 0.44% | DBT |
| 43 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVT3 | Apr 2024 | 8,850,000 | $10.0M | 0.44% | DBT |
| 44 | Columbus Metropolitan Housing Authority | 19951ABC9 | Jan 2026 | 10,000,000 | $10.0M | 0.44% | DBT |
| 45 | Las Vegas Convention & Visitors Authority | 51771FAT3 | Jan 2026 | 9,660,000 | $9.9M | 0.43% | DBT |
| 46 | City of Los Angeles Department of Airports | 544445GX1 | Jan 2026 | 9,630,000 | $9.9M | 0.43% | DBT |
| 47 | Colorado Health Facilities Authority | 19648FWT7 | Jan 2026 | 9,335,000 | $9.8M | 0.43% | DBT |
| 48 | JEA Water & Sewer System Revenue | 46615SGG7 | Jan 2026 | 9,000,000 | $9.7M | 0.43% | DBT |
| 49 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 9,679,364 | $9.7M | 0.42% | DBT |
| 50 | New York State Dormitory Authority | 64990AMV4 | Jan 2026 | 9,180,000 | $9.5M | 0.42% | DBT |
| 51 | City of Chicago IL | 167486U64 | Jan 2026 | 8,500,000 | $9.2M | 0.40% | DBT |
| 52 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAT7 | Jan 2026 | 8,000,000 | $9.0M | 0.39% | DBT |
| 53 | City of Salt Lake City UT Airport Revenue | 795576LX3 | Apr 2024 | 8,160,000 | $9.0M | 0.39% | DBT |
| 54 | Allegheny County Airport Authority | 01728LEZ1 | Apr 2024 | 8,155,000 | $8.8M | 0.38% | DBT |
| 55 | City of Atlanta GA Water & Wastewater Revenue | 047870NE6 | Apr 2024 | 8,720,000 | $8.7M | 0.38% | DBT |
| 56 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLP6 | Jan 2026 | 7,750,000 | $8.6M | 0.37% | DBT |
| 57 | Dallas Fort Worth International Airport | 23503CGG6 | Jan 2026 | 7,885,000 | $8.4M | 0.37% | DBT |
| 58 | California Community Choice Financing Authority | 13013JFW1 | Jan 2026 | 7,500,000 | $8.2M | 0.36% | DBT |
| 59 | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | Jan 2026 | 8,000,000 | $8.2M | 0.36% | DBT |
| 60 | Cass County Joint Water Resource District | 14805PBA9 | Apr 2024 | 8,000,000 | $8.0M | 0.35% | DBT |
| 61 | Wisconsin Health & Educational Facilities Authority | 97712DU20 | Apr 2024 | 7,890,000 | $8.0M | 0.35% | DBT |
| 62 | County of Miami-Dade FL Aviation Revenue | 59333P7K8 | Jan 2026 | 7,000,000 | $8.0M | 0.35% | DBT |
| 63 | JEA Water & Sewer System Revenue | 46615SGF9 | Jan 2026 | 7,300,000 | $8.0M | 0.35% | DBT |
| 64 | FHLMC Multifamily ML Certificates | 30309HAC1 | Apr 2024 | 8,198,895 | $7.9M | 0.34% | ABS-MBS |
| 65 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | Jan 2026 | 7,600,000 | $7.7M | 0.34% | DBT |
| 66 | CSCDA Community Improvement Authority | 126292AF8 | Jan 2026 | 10,330,000 | $7.7M | 0.34% | DBT |
| 67 | California Community Choice Financing Authority | 13013JDR4 | Apr 2024 | 7,200,000 | $7.7M | 0.34% | DBT |
| 68 | Greater Orlando Aviation Authority | 392274W85 | Apr 2024 | 7,500,000 | $7.7M | 0.34% | DBT |
| 69 | Los Angeles Department of Water & Power Water System Revenue | 5445252Q0 | Jan 2026 | 7,000,000 | $7.6M | 0.33% | DBT |
| 70 | Delaware State Housing Authority | 24639AAA4 | Apr 2024 | 7,210,000 | $7.6M | 0.33% | DBT |
| 71 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2026 | 7,706,363 | $7.5M | 0.33% | DBT |
| 72 | San Antonio Housing Trust Public Facility Corp. | 79626WAA5 | Jan 2026 | 7,350,000 | $7.5M | 0.33% | DBT |
| 73 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TFK4 | Apr 2024 | 7,445,000 | $7.5M | 0.33% | DBT |
| 74 | Black Belt Energy Gas District | 09182NBR0 | Jan 2026 | 7,250,000 | $7.4M | 0.32% | DBT |
| 75 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 7,000,000 | $7.4M | 0.32% | DBT |
| 76 | New York City Housing Development Corp. | 64966TGX6 | Jan 2026 | 7,085,000 | $7.3M | 0.32% | DBT |
| 77 | Public Finance Authority | 74447HAA6 | Apr 2024 | 7,000,000 | $7.2M | 0.31% | DBT |
| 78 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 6,830,000 | $7.1M | 0.31% | DBT |
| 79 | Grays Harbor County Public Hospital District No. 1 | 389526AG9 | Apr 2024 | 6,420,000 | $7.1M | 0.31% | DBT |
| 80 | Ohio Air Quality Development Authority | 677525WV5 | Jan 2026 | 6,955,000 | $7.1M | 0.31% | DBT |
| 81 | CSCDA Community Improvement Authority | 126292AR2 | Jan 2026 | 10,000,000 | $6.9M | 0.30% | DBT |
| 82 | Massachusetts Development Finance Agency | 57584YM97 | Jan 2026 | 7,515,000 | $6.9M | 0.30% | DBT |
| 83 | CSCDA Community Improvement Authority | 126292BB6 | Jan 2026 | 9,930,000 | $6.7M | 0.29% | DBT |
| 84 | City of Ramsey MN | 751814AA2 | Apr 2024 | 6,575,000 | $6.7M | 0.29% | DBT |
| 85 | New York Liberty Development Corp. | 649519EY7 | Jan 2026 | 7,915,000 | $6.7M | 0.29% | DBT |
| 86 | State of California | 13063EMF0 | Jan 2026 | 6,000,000 | $6.6M | 0.29% | DBT |
| 87 | South Carolina Jobs-Economic Development Authority | 837032BY6 | Jan 2026 | 6,000,000 | $6.5M | 0.29% | DBT |
| 88 | Chicago Board of Education | 167505D29 | Jan 2026 | 6,500,000 | $6.5M | 0.29% | DBT |
| 89 | Los Angeles Department of Water & Power Water System Revenue | 5445252S6 | Jan 2026 | 6,000,000 | $6.4M | 0.28% | DBT |
| 90 | Florida Development Finance Corp. | 340618DR5 | Jan 2026 | 6,475,000 | $6.4M | 0.28% | DBT |
| 91 | California Housing Finance Agency | 13034DAT1 | Jan 2026 | 6,200,000 | $6.4M | 0.28% | DBT |
| 92 | Columbus Metropolitan Housing Authority | 19951ABG0 | Jan 2026 | 6,385,000 | $6.4M | 0.28% | DBT |
| 93 | Tobacco Securitization Authority of Southern California | 888804CT6 | Apr 2024 | 6,430,000 | $6.3M | 0.27% | DBT |
| 94 | FW Chaparral PFC | 302701AD9 | Jan 2026 | 6,250,000 | $6.3M | 0.27% | DBT |
| 95 | Michigan Finance Authority | 59447TMQ3 | Jan 2026 | 6,995,000 | $6.3M | 0.27% | DBT |
| 96 | Washington State Housing Finance Commission | 93978TS59 | Apr 2022 | 6,350,295 | $6.2M | 0.27% | DBT |
| 97 | Kentucky Public Energy Authority | 74440DEL4 | Apr 2024 | 5,750,000 | $6.1M | 0.27% | DBT |
| 98 | UAB Medicine Finance Authority | 902562AR8 | Jan 2026 | 6,000,000 | $6.1M | 0.27% | DBT |
| 99 | California Municipal Finance Authority | 13049YCR0 | Apr 2024 | 5,690,000 | $5.9M | 0.26% | DBT |
| 100 | Dallas Fort Worth International Airport | 23503CGF8 | Jan 2026 | 5,450,000 | $5.8M | 0.26% | DBT |
| 101 | Omaha Public Power District | 682001NG3 | Jan 2026 | 5,415,000 | $5.8M | 0.25% | DBT |
| 102 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 5,000,000 | $5.5M | 0.24% | DBT |
| 103 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GME0 | Jan 2026 | 5,080,000 | $5.5M | 0.24% | DBT |
| 104 | State of Washington | 93974EH82 | Jan 2026 | 5,070,000 | $5.4M | 0.24% | DBT |
| 105 | Illinois Finance Authority | 45203NBT5 | Apr 2024 | 5,245,000 | $5.4M | 0.24% | DBT |
| 106 | New York City Transitional Finance Authority | 64972JTC2 | Jan 2026 | 5,000,000 | $5.4M | 0.23% | DBT |
| 107 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Jan 2026 | 5,000,000 | $5.4M | 0.23% | DBT |
| 108 | Main Street Natural Gas, Inc. | 56035DGB2 | Apr 2024 | 5,000,000 | $5.4M | 0.23% | DBT |
| 109 | Empire State Development Corp. | 64985TEL1 | Apr 2024 | 5,000,000 | $5.4M | 0.23% | DBT |
| 110 | Washington State Housing Finance Commission | 93978T4M8 | Apr 2024 | 5,572,262 | $5.3M | 0.23% | DBT |
| 111 | Florida Development Finance Corp. | 34061QBU0 | Jan 2026 | 5,550,000 | $5.3M | 0.23% | DBT |
| 112 | Kansas City Industrial Development Authority | 48504NAH2 | Apr 2024 | 5,000,000 | $5.2M | 0.23% | DBT |
| 113 | Illinois Finance Authority | 45203PAE4 | Jan 2026 | 5,000,000 | $5.2M | 0.23% | DBT |
| 114 | Public Finance Authority | 74448UAA6 | Jan 2026 | 4,695,000 | $5.2M | 0.23% | DBT |
| 115 | South Carolina Jobs-Economic Development Authority | 837031H63 | Jan 2026 | 5,000,000 | $5.2M | 0.23% | DBT |
| 116 | Omaha Public Power District | 682001GZ9 | Apr 2024 | 5,000,000 | $5.2M | 0.23% | DBT |
| 117 | Columbus-Franklin County Finance Authority | 19910XAN6 | Jan 2026 | 4,800,000 | $5.1M | 0.22% | DBT |
| 118 | City of Farmington NM | 311450GF1 | Jan 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 119 | County of Broward FL Airport System Revenue | 114894YS1 | Jan 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 120 | Monroe County Industrial Development Corp. | 610758AB0 | Apr 2024 | 5,000,000 | $5.1M | 0.22% | DBT |
| 121 | Lower Colorado River Authority | 54811GL57 | Jan 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 122 | New Hampshire Business Finance Authority | 63607WBS2 | Jan 2026 | 4,993,722 | $5.1M | 0.22% | DBT |
| 123 | Port Authority of New York & New Jersey | 73358WC93 | Apr 2024 | 5,000,000 | $5.1M | 0.22% | DBT |
| 124 | Louisville/Jefferson County Metropolitan Government | 54659LCZ5 | Apr 2024 | 4,700,000 | $5.1M | 0.22% | DBT |
| 125 | California Housing Finance Agency | 130331AF8 | Jan 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 126 | City of Minneapolis MN | 60374VEQ2 | Jan 2026 | 4,835,000 | $5.1M | 0.22% | DBT |
| 127 | County of Trimble KY | 896221AF5 | Apr 2024 | 5,000,000 | $5.0M | 0.22% | DBT |
| 128 | City & County of Honolulu HI | 438697BQ6 | Apr 2024 | 5,000,000 | $5.0M | 0.22% | DBT |
| 129 | Louisville/Jefferson County Metropolitan Government | 546749AR3 | Apr 2024 | 5,000,000 | $5.0M | 0.22% | DBT |
| 130 | Omaha Public Power District | 682001NF5 | Jan 2026 | 4,500,000 | $4.9M | 0.21% | DBT |
| 131 | Columbus Metropolitan Housing Authority | 19951ABB1 | Jan 2026 | 4,500,000 | $4.8M | 0.21% | DBT |
| 132 | New York State Dormitory Authority | 64990AXX8 | Jan 2026 | 4,465,000 | $4.7M | 0.21% | DBT |
| 133 | Alaska Industrial Development & Export Authority | 011903GH8 | Apr 2022 | 4,725,000 | $4.7M | 0.21% | DBT |
| 134 | DeKalb County Housing Authority | 240471PD8 | Apr 2024 | 4,500,000 | $4.6M | 0.20% | DBT |
| 135 | South Carolina Jobs-Economic Development Authority | 83703EMQ5 | Jan 2026 | 5,000,000 | $4.6M | 0.20% | DBT |
| 136 | FHLMC Multifamily ML Certificates | 3137H9MF3 | Apr 2024 | 4,867,921 | $4.6M | 0.20% | ABS-MBS |
| 137 | California Statewide Communities Development Authority | 13081KAX8 | Apr 2024 | 4,500,000 | $4.6M | 0.20% | DBT |
| 138 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 4,100,000 | $4.5M | 0.20% | DBT |
| 139 | Clifton Higher Education Finance Corp. | 187145VP9 | Jan 2026 | 4,225,000 | $4.5M | 0.20% | DBT |
| 140 | Los Angeles Department of Water & Power | 544532FU3 | Jan 2026 | 4,200,000 | $4.5M | 0.19% | DBT |
| 141 | Dallas Fort Worth International Airport | 23503CGE1 | Jan 2026 | 4,000,000 | $4.3M | 0.19% | DBT |
| 142 | City of Houston TX Airport System Revenue | 442349HT6 | Jan 2026 | 4,000,000 | $4.3M | 0.19% | DBT |
| 143 | Beaumont Housing Authority | 07451AAA4 | Jan 2026 | 4,325,000 | $4.3M | 0.19% | DBT |
| 144 | Indiana Finance Authority | 45471GAY5 | Jan 2026 | 4,025,000 | $4.3M | 0.19% | DBT |
| 145 | New York Transportation Development Corp. | 650116GP5 | Apr 2024 | 4,000,000 | $4.2M | 0.19% | DBT |
| 146 | Wisconsin Health & Educational Facilities Authority | 97712DVZ6 | Jan 2026 | 4,225,000 | $4.2M | 0.18% | DBT |
| 147 | Los Angeles Department of Water & Power | 544525M39 | Jan 2026 | 3,925,000 | $4.2M | 0.18% | DBT |
| 148 | Clifton Higher Education Finance Corp. | 187145VM6 | Jan 2026 | 3,875,000 | $4.2M | 0.18% | DBT |
| 149 | Public Finance Authority | 74441XJJ9 | Jan 2026 | 4,085,000 | $4.2M | 0.18% | DBT |
| 150 | East Nassau Stewardship District | 273794AP2 | Jan 2026 | 4,000,000 | $4.2M | 0.18% | DBT |
| 151 | State of Washington | 93974ELU8 | Apr 2024 | 3,860,000 | $4.1M | 0.18% | DBT |
| 152 | FHLMC Multifamily ML Certificates | 3137HH6G1 | Jan 2026 | 4,335,320 | $4.1M | 0.18% | DBT |
| 153 | Harbor Point Infrastructure Improvement District | 41154VAK5 | Apr 2024 | 4,000,000 | $4.1M | 0.18% | DBT |
| 154 | New York State Thruway Authority | 650028ZN6 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 155 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 3,750,000 | $4.0M | 0.18% | DBT |
| 156 | Wisconsin Health & Educational Facilities Authority | 97712D8N9 | Apr 2024 | 3,930,000 | $4.0M | 0.18% | DBT |
| 157 | New York State Dormitory Authority | 64990AXW0 | Jan 2026 | 3,750,000 | $4.0M | 0.18% | DBT |
| 158 | New York State Housing Finance Agency | 649870NG3 | Jan 2026 | 4,000,000 | $4.0M | 0.18% | DBT |
| 159 | Broward County Housing Finance Authority | 115027QZ0 | Apr 2024 | 4,000,000 | $4.0M | 0.17% | DBT |
| 160 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Jan 2026 | 4,000,000 | $4.0M | 0.17% | STIV |
| 161 | New Hampshire Business Finance Authority | 63607WAW4 | Jan 2026 | 3,962,952 | $4.0M | 0.17% | DBT |
| 162 | South Carolina Public Service Authority | 8371515P0 | Jan 2026 | 3,750,000 | $4.0M | 0.17% | DBT |
| 163 | County of Palm Beach FL | 696547GJ1 | Apr 2024 | 3,950,000 | $4.0M | 0.17% | DBT |
| 164 | Texas Community Housing & Economic Development Corp. | 88231CAA7 | Jan 2026 | 4,250,000 | $4.0M | 0.17% | DBT |
| 165 | George L Smith II Congress Center Authority | 37255MAD7 | Apr 2024 | 4,000,000 | $3.9M | 0.17% | DBT |
| 166 | New York State Energy Research & Development Authority | 649845HY3 | Apr 2024 | 3,700,000 | $3.9M | 0.17% | DBT |
| 167 | Capital Trust Authority | 14054WCG8 | Jan 2026 | 3,745,000 | $3.8M | 0.17% | DBT |
| 168 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689SAC6 | Jan 2026 | 4,365,520 | $3.8M | 0.17% | DBT |
| 169 | City of San Antonio TX | 79623PRL1 | Jan 2026 | 3,500,000 | $3.8M | 0.16% | DBT |
| 170 | State of California | 13063ELM6 | Jan 2026 | 3,500,000 | $3.7M | 0.16% | DBT |
| 171 | City & County of Denver CO Airport System Revenue | 249182TE6 | Apr 2024 | 3,000,000 | $3.7M | 0.16% | DBT |
| 172 | CMFA Special Finance Agency VII | 12574UAA2 | Jan 2026 | 5,295,000 | $3.6M | 0.16% | DBT |
| 173 | Chester County Industrial Development Authority | 165588FP4 | Apr 2024 | 3,600,000 | $3.6M | 0.16% | DBT |
| 174 | JEA Water & Sewer System Revenue | 46615SGE2 | Jan 2026 | 3,265,000 | $3.6M | 0.16% | DBT |
| 175 | South Carolina Jobs-Economic Development Authority | 83703EMY8 | Jan 2026 | 3,300,000 | $3.6M | 0.16% | DBT |
| 176 | Columbus Metropolitan Housing Authority | 19951AAS5 | Jan 2026 | 3,325,000 | $3.6M | 0.16% | DBT |
| 177 | City of Minneapolis MN | 60374VDY6 | Apr 2024 | 3,410,000 | $3.6M | 0.16% | DBT |
| 178 | Cleveland-Cuyahoga County Port Authority | 18610PAT5 | Apr 2024 | 3,460,000 | $3.5M | 0.15% | DBT |
| 179 | City of Detroit MI | 251093S84 | Apr 2024 | 4,474,431 | $3.5M | 0.15% | DBT |
| 180 | Commonwealth of Puerto Rico | 74514L3L9 | Jan 2026 | 3,482,000 | $3.5M | 0.15% | DBT |
| 181 | New Hampshire Business Finance Authority | 63607DAB2 | Jan 2026 | 3,476,337 | $3.5M | 0.15% | DBT |
| 182 | County of Hillsborough FL Utility Revenue | 432347MQ2 | Jan 2026 | 3,800,000 | $3.5M | 0.15% | DBT |
| 183 | South Carolina Public Service Authority | 837151PT0 | Apr 2024 | 3,435,000 | $3.5M | 0.15% | DBT |
| 184 | New York Transportation Development Corp. | 650116CY0 | Apr 2024 | 3,210,000 | $3.4M | 0.15% | DBT |
| 185 | County of Warren MS | 935031AG9 | Jan 2026 | 3,250,000 | $3.4M | 0.15% | DBT |
| 186 | Clifton Higher Education Finance Corp. | 187145VL8 | Jan 2026 | 3,300,000 | $3.4M | 0.15% | DBT |
| 187 | North Texas Tollway Authority | 66285WR73 | Jan 2026 | 3,125,000 | $3.3M | 0.15% | DBT |
| 188 | New Jersey Economic Development Authority | 645780FL6 | Apr 2024 | 3,500,000 | $3.3M | 0.15% | DBT |
| 189 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 3,250,000 | $3.3M | 0.14% | DBT |
| 190 | Hillsborough County Housing Finance Authority | 43232EDE6 | Jan 2026 | 3,075,000 | $3.3M | 0.14% | DBT |
| 191 | Mendocino-Lake Community College District | 58661PCE0 | Jan 2026 | 2,600,000 | $3.3M | 0.14% | DBT |
| 192 | New York State Dormitory Authority | 64990AXV2 | Jan 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 193 | West Virginia Hospital Finance Authority | 956622W75 | Apr 2024 | 3,000,000 | $3.3M | 0.14% | DBT |
| 194 | Atlanta Urban Residential Finance Authority | 04785VCH5 | Jan 2026 | 3,180,000 | $3.3M | 0.14% | DBT |
| 195 | University of Connecticut | 914225JR9 | Apr 2024 | 3,000,000 | $3.3M | 0.14% | DBT |
| 196 | Los Angeles County Development Authority | 54467WAE2 | Apr 2024 | 3,250,000 | $3.3M | 0.14% | DBT |
| 197 | Main Street Natural Gas, Inc. | 56035DJZ6 | Jan 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 198 | California School Finance Authority | 13058TLY4 | Apr 2024 | 3,225,000 | $3.2M | 0.14% | DBT |
| 199 | New York Transportation Development Corp. | 650116FP6 | Jan 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 200 | City of Chicago IL | 167486N96 | Apr 2024 | 3,000,000 | $3.2M | 0.14% | DBT |
| 201 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FJ5 | Apr 2024 | 3,000,000 | $3.1M | 0.14% | DBT |
| 202 | Michigan State University | 594712VE8 | Apr 2024 | 3,000,000 | $3.1M | 0.14% | DBT |
| 203 | Columbus Metropolitan Housing Authority | 19951ABA3 | Jan 2026 | 3,080,000 | $3.1M | 0.13% | DBT |
| 204 | County of Palm Beach FL | 696547HV3 | Jan 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 205 | City of Columbia KY | 197763EH4 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 206 | County of Washoe NV | 940797AN3 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 207 | New Hampshire Business Finance Authority | 63607WBE3 | Jan 2026 | 3,226,455 | $3.1M | 0.13% | DBT |
| 208 | Rhode Island Health and Educational Building Corp. | 762244NX5 | Jan 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 209 | Delaware State Economic Development Authority | 246387SY1 | Jan 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 210 | County of Hamilton OH | 40727RBS6 | Apr 2024 | 3,055,000 | $3.1M | 0.13% | DBT |
| 211 | California Housing Finance Agency | 130331AE1 | Jan 2026 | 2,980,000 | $3.0M | 0.13% | DBT |
| 212 | New Jersey Economic Development Authority | 645780FT9 | Apr 2024 | 3,000,000 | $3.0M | 0.13% | DBT |
| 213 | Capital Trust Authority | 14054WCH6 | Jan 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 214 | Industrial Development Authority of the County of Pima (The) | 72178AAF9 | Apr 2024 | 2,750,000 | $3.0M | 0.13% | DBT |
| 215 | Housing & Redevelopment Authority of The City of St. Paul Minnesota | 852297CC2 | Apr 2022 | 3,000,000 | $3.0M | 0.13% | DBT |
| 216 | Houston Housing Finance Corp. | 442396EL7 | Apr 2024 | 3,000,000 | $3.0M | 0.13% | DBT |
| 217 | Health & Educational Facilities Authority of the State of Missouri | 60636AWB5 | Apr 2024 | 3,750,000 | $3.0M | 0.13% | DBT |
| 218 | Arkansas Development Finance Authority | 04084EAA8 | Jan 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 219 | Isle Wight County Industrial Development Authority | 464637AP2 | Apr 2024 | 2,750,000 | $3.0M | 0.13% | DBT |
| 220 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 2,934,755 | $3.0M | 0.13% | DBT |
| 221 | Public Finance Authority | 74448FAA9 | Apr 2024 | 2,850,000 | $3.0M | 0.13% | DBT |
| 222 | Oneida Indian Nation of New York | 682504AB1 | Jan 2026 | 2,875,000 | $2.9M | 0.13% | DBT |
| 223 | Red Oak Independent School District | 756843H50 | Apr 2024 | 2,685,000 | $2.9M | 0.13% | DBT |
| 224 | New York City Municipal Water Finance Authority | 64972GB29 | Apr 2024 | 2,730,000 | $2.9M | 0.13% | DBT |
| 225 | Utah Infrastructure Agency | 917467DF6 | Jan 2026 | 2,875,000 | $2.9M | 0.13% | DBT |
| 226 | Lakewood Ranch Stewardship District | 51265KFG8 | Apr 2024 | 2,660,000 | $2.9M | 0.13% | DBT |
| 227 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 2,874,351 | $2.8M | 0.12% | DBT |
| 228 | Arizona Industrial Development Authority | 04052FAU9 | Apr 2024 | 2,740,000 | $2.8M | 0.12% | DBT |
| 229 | City of Farmington NM | 311450GD6 | Jan 2026 | 2,750,000 | $2.8M | 0.12% | DBT |
| 230 | Louisville/Jefferson County Metropolitan Government | 54659LBP8 | Apr 2024 | 2,750,000 | $2.8M | 0.12% | DBT |
| 231 | FHLMC Multifamily VRD Certificates | 31350ACG1 | Jan 2026 | 2,970,000 | $2.8M | 0.12% | ABS-MBS |
| 232 | Chicago Board of Education | 167505XK7 | Jan 2026 | 2,705,000 | $2.8M | 0.12% | DBT |
| 233 | North Texas Tollway Authority | 66285WR65 | Jan 2026 | 2,500,000 | $2.8M | 0.12% | DBT |
| 234 | Texas Department of Housing & Community Affairs | 88275ADN7 | Apr 2024 | 2,710,401 | $2.7M | 0.12% | DBT |
| 235 | City of San Antonio TX | 79623PRK3 | Jan 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 236 | Main Street Natural Gas, Inc. | 56035DHK1 | Apr 2024 | 2,500,000 | $2.7M | 0.12% | DBT |
| 237 | Bella Tara Community Development District | 07820BAC2 | Jan 2026 | 2,590,000 | $2.7M | 0.12% | DBT |
| 238 | New Hampshire Business Finance Authority | 63607EAA2 | Jan 2026 | 2,605,000 | $2.7M | 0.12% | DBT |
| 239 | Orlando Utilities Commission | 686507LZ5 | Jan 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 240 | Wisconsin Health & Educational Facilities Authority | 97712JLS0 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 241 | Harris County Industrial Development Corp. | 414189AK6 | Apr 2024 | 2,500,000 | $2.6M | 0.11% | DBT |
| 242 | South Carolina Public Service Authority | 8371516Q7 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 243 | Texas State Affordable Housing Corp. | 88271FFP3 | Apr 2024 | 2,550,000 | $2.6M | 0.11% | DBT |
| 244 | New York State Housing Finance Agency | 649870NF5 | Jan 2026 | 2,480,000 | $2.5M | 0.11% | DBT |
| 245 | Allegheny County Airport Authority | 01728LEY4 | Apr 2024 | 2,330,000 | $2.5M | 0.11% | DBT |
| 246 | King County Housing Authority | 494762KG1 | Jan 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 247 | Los Angeles County Development Authority | 54467WAH5 | Apr 2024 | 2,500,000 | $2.5M | 0.11% | DBT |
| 248 | Omaha Public Power District | 682001NP3 | Jan 2026 | 2,300,000 | $2.5M | 0.11% | DBT |
| 249 | Arlington Higher Education Finance Corp. | 041807JU3 | Jan 2026 | 2,700,000 | $2.5M | 0.11% | DBT |
| 250 | County of Allen | 01757LFH4 | Jan 2026 | 2,700,000 | $2.4M | 0.11% | DBT |
| 251 | Alaska Industrial Development & Export Authority | 011903GJ4 | Apr 2022 | 2,445,000 | $2.4M | 0.11% | DBT |
| 252 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 2,400,000 | $2.4M | 0.11% | DBT |
| 253 | West Virginia Hospital Finance Authority | 956622W59 | Apr 2024 | 2,180,000 | $2.4M | 0.11% | DBT |
| 254 | Atlanta Development Authority (The) | 04777LDT0 | Jan 2026 | 2,300,000 | $2.4M | 0.10% | DBT |
| 255 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RKB2 | Apr 2022 | 2,360,000 | $2.4M | 0.10% | DBT |
| 256 | Health & Educational Facilities Authority of the State of Missouri | 60637AWF5 | Apr 2024 | 2,100,000 | $2.4M | 0.10% | DBT |
| 257 | Tomball Independent School District | 8898552M3 | Jan 2026 | 2,100,000 | $2.4M | 0.10% | DBT |
| 258 | Northern Illinois University | 665238DA6 | Jan 2026 | 2,250,000 | $2.4M | 0.10% | DBT |
| 259 | Illinois Finance Authority | 45203EAG4 | Apr 2024 | 2,250,000 | $2.3M | 0.10% | DBT |
| 260 | Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 733060AJ6 | Apr 2024 | 2,300,000 | $2.3M | 0.10% | DBT |
| 261 | Knox County Health Educational & Housing Facility Board | 499526BF7 | Jan 2026 | 2,200,000 | $2.3M | 0.10% | DBT |
| 262 | Washington State Housing Finance Commission | 93978LJL1 | Jan 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 263 | Pennsylvania Economic Development Financing Authority | 70868YAL3 | Apr 2024 | 2,030,000 | $2.3M | 0.10% | DBT |
| 264 | Florida Housing Finance Corp. | 34074HHA3 | Apr 2024 | 2,250,000 | $2.3M | 0.10% | DBT |
| 265 | County of Clark NV | 181008BE2 | Apr 2024 | 2,250,000 | $2.3M | 0.10% | DBT |
| 266 | City of Forsyth MT | 346668DN3 | Apr 2024 | 2,200,000 | $2.2M | 0.10% | DBT |
| 267 | Connecticut Housing Finance Authority | 20775CDB7 | Apr 2024 | 2,250,000 | $2.2M | 0.10% | DBT |
| 268 | Maricopa County Industrial Development Authority | 56682HCQ0 | Apr 2024 | 2,360,000 | $2.2M | 0.10% | DBT |
| 269 | CSCDA Community Improvement Authority | 126292BA8 | Jan 2026 | 2,800,000 | $2.2M | 0.10% | DBT |
| 270 | Utah Infrastructure Agency | 917467AF9 | Apr 2024 | 2,165,000 | $2.2M | 0.10% | DBT |
| 271 | State of Texas | 882724EP8 | Apr 2024 | 2,255,000 | $2.2M | 0.09% | DBT |
| 272 | Salt River Project Agricultural Improvement & Power District | 79574CFD0 | Jan 2026 | 2,000,000 | $2.2M | 0.09% | DBT |
| 273 | New York Transportation Development Corp. | 650116GQ3 | Apr 2024 | 2,000,000 | $2.2M | 0.09% | DBT |
| 274 | Chicago O'Hare International Airport | 1675934Q2 | Jan 2026 | 2,000,000 | $2.2M | 0.09% | DBT |
| 275 | New York City Transitional Finance Authority | 64972JWH7 | Jan 2026 | 2,000,000 | $2.2M | 0.09% | DBT |
| 276 | Health & Educational Facilities Authority of the State of Missouri | 60636AVZ3 | Apr 2024 | 2,600,000 | $2.2M | 0.09% | DBT |
| 277 | Columbus Metropolitan Housing Authority | 19951AAZ9 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 278 | City of Chicago IL | 167486W70 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 279 | Illinois Finance Authority | 45204FYS8 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 280 | Red Oak Independent School District | 756843H68 | Apr 2024 | 1,980,000 | $2.1M | 0.09% | DBT |
| 281 | Capital Trust Authority | 14054WBT1 | Jan 2026 | 2,100,000 | $2.1M | 0.09% | DBT |
| 282 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 283 | Wisconsin Health & Educational Facilities Authority | 97712JLQ4 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 284 | New York Transportation Development Corp. | 650116FR2 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 285 | Danbury Higher Education Authority, Inc. | 236035FA4 | Jan 2026 | 2,080,000 | $2.1M | 0.09% | DBT |
| 286 | King County Housing Authority | 494759TB9 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 287 | Kentucky Economic Development Finance Authority | 49126PEW6 | Apr 2024 | 2,080,000 | $2.1M | 0.09% | DBT |
| 288 | South Carolina Public Service Authority | 8371515R6 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 289 | Clifton Higher Education Finance Corp. | 187145TM9 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 290 | Los Angeles Department of Water & Power | 544532EC4 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 291 | Mansfield Independent School District | 564386VH0 | Jan 2026 | 1,900,000 | $2.1M | 0.09% | DBT |
| 292 | County of Humboldt NV | 445199AQ5 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 293 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 294 | California Infrastructure & Economic Development Bank | 13034A5J5 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 295 | County of Humboldt NV | 445199AR3 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | DBT |
| 296 | Port of Portland OR Airport Revenue | 735240M34 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | DBT |
| 297 | Palm Beach County Health Facilities Authority | 69650MAV1 | Apr 2022 | 2,000,000 | $2.0M | 0.09% | DBT |
| 298 | Health & Educational Facilities Authority of the State of Missouri | 60637AJU7 | Jan 2026 | 2,025,000 | $2.0M | 0.09% | DBT |
| 299 | West Villages Improvement District | 956454CV2 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 300 | City of Chicago IL | 167486W54 | Jan 2026 | 1,790,000 | $2.0M | 0.09% | DBT |
| 301 | New Hampshire Health and Education Facilities Authority Act | 6446147E3 | Apr 2022 | 2,000,000 | $2.0M | 0.09% | DBT |
| 302 | Starling Community Development District | 85553UAB1 | Jan 2026 | 1,990,000 | $2.0M | 0.09% | DBT |
| 303 | Grand Rapids Economic Development Corp. | 386246HH8 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 304 | Summit County Development Finance Authority | 86607LAM1 | Jan 2026 | 1,940,000 | $2.0M | 0.09% | DBT |
| 305 | University of Kentucky | 914383AT1 | Jan 2026 | 1,850,000 | $2.0M | 0.09% | DBT |
| 306 | County of Broward FL Airport System Revenue | 114894WF1 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 307 | City of Rochester MN | 771902HH9 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | STIV |
| 308 | Minnesota Housing Finance Agency | 60416SWE6 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | STIV |
| 309 | Terra Lago Community Development District | 88104DAF8 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 310 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2Y7 | Jan 2026 | 1,900,000 | $2.0M | 0.09% | DBT |
| 311 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGV3 | Apr 2024 | 1,980,000 | $2.0M | 0.09% | DBT |
| 312 | New York State Dormitory Authority | 64985SMJ9 | Jan 2026 | 1,720,000 | $2.0M | 0.09% | DBT |
| 313 | Michigan Strategic Fund | 594698RL8 | Apr 2024 | 1,900,000 | $2.0M | 0.09% | DBT |
| 314 | New York City Municipal Water Finance Authority | 64972GF82 | Apr 2024 | 1,800,000 | $2.0M | 0.09% | DBT |
| 315 | City of Chicago IL | 167486W47 | Jan 2026 | 1,750,000 | $1.9M | 0.08% | DBT |
| 316 | Tranquility Community Development District | 89300NAC3 | Jan 2026 | 1,930,000 | $1.9M | 0.08% | DBT |
| 317 | Columbus Metropolitan Housing Authority | 199518AP6 | Jan 2026 | 1,905,000 | $1.9M | 0.08% | DBT |
| 318 | Knox County Health Educational & Housing Facility Board | 49952AAA0 | Jan 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 319 | Johnson & Miami Counties Unified School District No. 230 Spring Hills | 478164LB0 | Jan 2026 | 1,650,000 | $1.9M | 0.08% | DBT |
| 320 | Port of Seattle WA | 735389V62 | Apr 2024 | 1,750,000 | $1.9M | 0.08% | DBT |
| 321 | New York Transportation Development Corp. | 650116GU4 | Apr 2024 | 1,750,000 | $1.9M | 0.08% | DBT |
| 322 | Johnson & Miami Counties Unified School District No. 230 Spring Hills | 478164KZ8 | Jan 2026 | 1,600,000 | $1.9M | 0.08% | DBT |
| 323 | Vermont Educational & Health Buildings Financing Agency | 924166JM4 | Apr 2024 | 1,875,000 | $1.9M | 0.08% | DBT |
| 324 | University of Illinois | 9143537M3 | Apr 2024 | 1,660,000 | $1.9M | 0.08% | DBT |
| 325 | Oneida Indian Nation of New York | 682504AC9 | Apr 2024 | 1,700,000 | $1.8M | 0.08% | DBT |
| 326 | Pennsylvania Economic Development Financing Authority | 70868YAM1 | Apr 2024 | 1,650,000 | $1.8M | 0.08% | DBT |
| 327 | Johnson & Miami Counties Unified School District No. 230 Spring Hills | 478164LA2 | Jan 2026 | 1,575,000 | $1.8M | 0.08% | DBT |
| 328 | New York City Housing Development Corp. | 64966TGW8 | Jan 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 329 | Florida Local Government Finance Commission | 34077EAC0 | Jan 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 330 | New Hope Cultural Education Facilities Finance Corp. | 64542RAV3 | Apr 2024 | 1,795,000 | $1.8M | 0.08% | DBT |
| 331 | New Hampshire Business Finance Authority | 63607EAB0 | Jan 2026 | 1,770,000 | $1.8M | 0.08% | DBT |
| 332 | City of Galveston TX Wharves & Terminal Revenue | 364568JZ9 | Jan 2026 | 1,650,000 | $1.8M | 0.08% | DBT |
| 333 | City of Farmington NM | 311450FW5 | Apr 2022 | 2,000,000 | $1.8M | 0.08% | DBT |
| 334 | Health & Educational Facilities Authority of the State of Missouri | 60636AVQ3 | Apr 2024 | 1,775,000 | $1.8M | 0.08% | DBT |
| 335 | Miami-Dade County Housing Finance Authority | 593344BU7 | Apr 2024 | 1,750,000 | $1.8M | 0.08% | DBT |
| 336 | City of Dayton TX | 240094AL6 | Jan 2026 | 1,741,000 | $1.7M | 0.08% | DBT |
| 337 | Public Finance Authority | 74443DGZ8 | Apr 2024 | 1,780,000 | $1.7M | 0.08% | DBT |
| 338 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2022 | 1,683,000 | $1.7M | 0.08% | DBT |
| 339 | County of Denton TX | 24880GAM1 | Jan 2026 | 1,660,000 | $1.7M | 0.07% | DBT |
| 340 | Las Vegas Convention & Visitors Authority | 51771FCB0 | Apr 2024 | 1,550,000 | $1.7M | 0.07% | DBT |
| 341 | Madeira Community Development District | 556344AA7 | Jan 2026 | 1,560,000 | $1.7M | 0.07% | DBT |
| 342 | City of Ham Lake MN | 406511AC9 | Jan 2026 | 2,000,000 | $1.7M | 0.07% | DBT |
| 343 | Washington State Housing Finance Commission | 939783Q58 | Apr 2024 | 1,580,000 | $1.7M | 0.07% | DBT |
| 344 | State of Illinois | 452152M99 | Apr 2022 | 1,650,000 | $1.7M | 0.07% | DBT |
| 345 | South Carolina Transportation Infrastructure Bank | 837152UL9 | Apr 2024 | 1,740,000 | $1.7M | 0.07% | DBT |
| 346 | Kansas City Industrial Development Authority | 48504NBV0 | Apr 2024 | 1,540,000 | $1.7M | 0.07% | DBT |
| 347 | California Health Facilities Financing Authority | 13032USF6 | Apr 2024 | 1,615,000 | $1.7M | 0.07% | DBT |
| 348 | Miromar Lakes Community Development District | 604710AM5 | Jan 2026 | 1,500,000 | $1.7M | 0.07% | DBT |
| 349 | Public Finance Authority | 744396KF8 | Jan 2026 | 1,800,000 | $1.7M | 0.07% | DBT |
| 350 | Public Finance Authority | 74442ELS7 | Jan 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 351 | California Health Facilities Financing Authority | 13032USE9 | Jan 2026 | 1,590,000 | $1.6M | 0.07% | DBT |
| 352 | Golden State Tobacco Securitization Corp. | 38122ND82 | Apr 2024 | 1,780,000 | $1.6M | 0.07% | DBT |
| 353 | Washington State Housing Finance Commission | 93978LGR1 | Apr 2024 | 1,520,000 | $1.6M | 0.07% | DBT |
| 354 | Allegheny County Airport Authority | 01728LHC9 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 355 | University of Kentucky | 914383AS3 | Jan 2026 | 1,475,000 | $1.6M | 0.07% | DBT |
| 356 | Capital Projects Finance Authority | 140427BM6 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 357 | Clifton Higher Education Finance Corp. | 187145RZ2 | Apr 2024 | 1,650,000 | $1.6M | 0.07% | DBT |
| 358 | South Carolina Public Service Authority | 8371516L8 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 359 | Indiana Finance Authority | 45471GAX7 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 360 | Capital Projects Finance Authority/FL | 140427BP9 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 361 | Park Creek Metropolitan District | 700385BK2 | Apr 2024 | 1,500,000 | $1.6M | 0.07% | DBT |
| 362 | County of Broward FL Airport System Revenue | 114894YM4 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 363 | Ohio Higher Educational Facility Commission | 67756DRS7 | Apr 2024 | 1,570,000 | $1.6M | 0.07% | DBT |
| 364 | Arkansas Development Finance Authority | 04109FCL0 | Jan 2026 | 1,510,000 | $1.6M | 0.07% | DBT |
| 365 | City of New York NY | 64966SHE9 | Jan 2026 | 1,465,000 | $1.6M | 0.07% | DBT |
| 366 | Madeira Community Development District | 556344AE9 | Jan 2026 | 1,570,000 | $1.6M | 0.07% | DBT |
| 367 | Lehigh County Industrial Development Authority | 52481MAB6 | Apr 2024 | 1,775,000 | $1.6M | 0.07% | DBT |
| 368 | Royse City Independent School District/TX | 780869XV0 | Apr 2024 | 1,450,000 | $1.6M | 0.07% | DBT |
| 369 | Port Authority of New York & New Jersey | 73358W4C5 | Apr 2024 | 1,535,000 | $1.6M | 0.07% | DBT |
| 370 | City of St Louis MO Airport Revenue | 791638N39 | Apr 2024 | 1,430,000 | $1.6M | 0.07% | DBT |
| 371 | California Health Facilities Financing Authority | 13032USG4 | Apr 2024 | 1,505,000 | $1.5M | 0.07% | DBT |
| 372 | Allentown Neighborhood Improvement Zone Development Authority | 018444CH0 | Jan 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 373 | Chicago Park District | 1676154K6 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 374 | Connecticut State Health & Educational Facilities Authority | 20775DPE6 | Apr 2024 | 1,400,000 | $1.5M | 0.07% | DBT |
| 375 | New York Transportation Development Corp. | 650116JD9 | Jan 2026 | 1,350,000 | $1.5M | 0.07% | DBT |
| 376 | Pinellas County Industrial Development Authority | 72316VAS8 | Apr 2024 | 1,495,000 | $1.5M | 0.07% | DBT |
| 377 | Main Street Natural Gas, Inc. | 56035DCZ3 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 378 | City of Houston TX Airport System Revenue | 442349DW3 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 379 | Crawford County Industrial Development Authority | 22500PAQ6 | Apr 2024 | 1,510,000 | $1.5M | 0.07% | DBT |
| 380 | California Health Facilities Financing Authority | 13032USJ8 | Apr 2024 | 1,485,000 | $1.5M | 0.07% | DBT |
| 381 | Austin-Bergstrom Landhost Enterprises, Inc. | 052193AW9 | Apr 2022 | 1,485,000 | $1.5M | 0.07% | DBT |
| 382 | Massachusetts Development Finance Agency | 57585BBS6 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 383 | Uptown Development Authority | 916856HR1 | Apr 2024 | 1,785,000 | $1.5M | 0.07% | DBT |
| 384 | Montgomery County Housing Opportunities Commission | 613347AZ6 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 385 | City of New York NY | 64966QH37 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | STIV |
| 386 | City of Rochester MN | 771902FC2 | Apr 2022 | 1,500,000 | $1.5M | 0.07% | STIV |
| 387 | Indiana Finance Authority | 45505MPQ3 | Apr 2024 | 1,350,000 | $1.5M | 0.07% | DBT |
| 388 | California Health Facilities Financing Authority | 13032USC3 | Jan 2026 | 1,435,000 | $1.5M | 0.06% | DBT |
| 389 | District of Columbia | 25483VXT6 | Apr 2022 | 1,485,000 | $1.5M | 0.06% | DBT |
| 390 | State of Colorado | 196711VS1 | Jan 2026 | 1,340,000 | $1.5M | 0.06% | DBT |
| 391 | Crawford County Industrial Development Authority | 22500PAR4 | Apr 2024 | 1,465,000 | $1.5M | 0.06% | DBT |
| 392 | Illinois Finance Authority | 45204FYT6 | Jan 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 393 | Crawford County Industrial Development Authority | 22500PAP8 | Apr 2024 | 1,440,000 | $1.4M | 0.06% | DBT |
| 394 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,350,000 | $1.4M | 0.06% | DBT |
| 395 | Utah Infrastructure Agency | 917467CM2 | Apr 2024 | 1,300,000 | $1.4M | 0.06% | DBT |
| 396 | Public Finance Authority | 74442EEG1 | Jan 2026 | 1,560,000 | $1.4M | 0.06% | DBT |
| 397 | City of Goose Creek SC | 38259TAC8 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 398 | Clifton Higher Education Finance Corp. | 187145MH7 | Apr 2024 | 1,560,000 | $1.4M | 0.06% | DBT |
| 399 | Lakewood Ranch Stewardship District | 51265KGJ1 | Jan 2026 | 1,335,000 | $1.4M | 0.06% | DBT |
| 400 | Kissimmee Park Community Development District | 497859AC2 | Jan 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 401 | Columbus Metropolitan Housing Authority | 19951AAR7 | Jan 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 402 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MZ1 | Apr 2024 | 1,350,000 | $1.4M | 0.06% | DBT |
| 403 | Utah Infrastructure Agency | 917467AG7 | Apr 2024 | 1,380,000 | $1.4M | 0.06% | DBT |
| 404 | County of Frederick MD | 355697CD3 | Apr 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 405 | Port of Portland OR Airport Revenue | 735240Q63 | Apr 2024 | 1,350,000 | $1.4M | 0.06% | DBT |
| 406 | New York State Housing Finance Agency | 64987BNR5 | Apr 2024 | 1,500,000 | $1.4M | 0.06% | DBT |
| 407 | Southeastern Pennsylvania Transportation Authority | 842039FL8 | Apr 2024 | 1,250,000 | $1.4M | 0.06% | DBT |
| 408 | Halifax Hospital Medical Center | 405815LG4 | Apr 2022 | 1,375,000 | $1.4M | 0.06% | DBT |
| 409 | Utah Infrastructure Agency | 917467BD3 | Apr 2024 | 1,300,000 | $1.4M | 0.06% | DBT |
| 410 | Crawford County Industrial Development Authority | 22500PAN3 | Apr 2024 | 1,370,000 | $1.4M | 0.06% | DBT |
| 411 | Chicago Midway International Airport | 167562SF5 | Apr 2024 | 1,250,000 | $1.4M | 0.06% | DBT |
| 412 | New York Transportation Development Corp. | 650116JC1 | Jan 2026 | 1,200,000 | $1.4M | 0.06% | DBT |
| 413 | City of Galveston TX Wharves & Terminal Revenue | 364568JY2 | Jan 2026 | 1,250,000 | $1.4M | 0.06% | DBT |
| 414 | King County Housing Authority | 494759RG0 | Jan 2026 | 1,565,000 | $1.4M | 0.06% | DBT |
| 415 | Build NYC Resource Corp. | 12008QAD1 | Jan 2026 | 1,265,000 | $1.4M | 0.06% | DBT |
| 416 | California Health Facilities Financing Authority | 13032USA7 | Jan 2026 | 1,300,000 | $1.4M | 0.06% | DBT |
| 417 | Lakeside at Satilla Community Development District | 51210AAB2 | Jan 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 418 | Austin Community College District | 052403HY1 | Apr 2024 | 1,350,000 | $1.3M | 0.06% | DBT |
| 419 | Lakewood Ranch Stewardship District | 51265KFH6 | Apr 2024 | 1,245,000 | $1.3M | 0.06% | DBT |
| 420 | Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | Apr 2024 | 1,750,000 | $1.3M | 0.06% | DBT |
| 421 | Creekview Community Development District | 225514AF5 | Jan 2026 | 1,320,000 | $1.3M | 0.06% | DBT |
| 422 | Municipal Electric Authority of Georgia | 62620HJW3 | Jan 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 423 | River Islands Public Financing Authority | 76827QMQ3 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 424 | Lee County Industrial Development Authority/FL | 52349EER7 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 425 | Arlington Higher Education Finance Corp. | 041807CB2 | Apr 2024 | 1,245,000 | $1.3M | 0.06% | DBT |
| 426 | Las Vegas Convention & Visitors Authority | 51771FCD6 | Apr 2024 | 1,200,000 | $1.3M | 0.06% | DBT |
| 427 | Las Vegas Convention & Visitors Authority | 51771FCE4 | Apr 2024 | 1,205,000 | $1.3M | 0.06% | DBT |
| 428 | Massachusetts Development Finance Agency | 57585BJD1 | Jan 2026 | 1,225,000 | $1.3M | 0.06% | DBT |
| 429 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 430 | Downtown Revitalization Public Infrastructure District | 26118TBS8 | Jan 2026 | 1,165,000 | $1.3M | 0.06% | DBT |
| 431 | North Carolina Capital Facilities Finance Agency | 65818PNV7 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 432 | Connecticut State Health & Educational Facilities Authority | 20774YW45 | Apr 2022 | 1,250,000 | $1.3M | 0.05% | DBT |
| 433 | Health & Educational Facilities Authority of the State of Missouri | 60637AWE8 | Apr 2024 | 1,100,000 | $1.2M | 0.05% | DBT |
| 434 | Massachusetts Development Finance Agency | 57585BHX9 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 435 | Arlington Higher Education Finance Corp. | 041807JT6 | Jan 2026 | 1,330,000 | $1.2M | 0.05% | DBT |
| 436 | Capital Trust Authority | 14054WBV6 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 437 | District of Columbia | 25483VSE5 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 438 | Indianapolis Local Public Improvement Bond Bank | 45528UZH7 | Apr 2024 | 1,175,000 | $1.2M | 0.05% | DBT |
| 439 | Massachusetts Development Finance Agency | 57585BHZ4 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 440 | Capital Projects Finance Authority/FL | 140427CN3 | Jan 2026 | 1,225,000 | $1.2M | 0.05% | DBT |
| 441 | County of Palm Beach FL | 696547HM3 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 442 | State of Colorado | 196711VT9 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 443 | Kentucky Economic Development Finance Authority | 49126PFH8 | Jan 2026 | 1,500,000 | $1.2M | 0.05% | DBT |
| 444 | Massachusetts Development Finance Agency | 57585BDG0 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 445 | City of Manor TX | 564099AV1 | Jan 2026 | 1,125,000 | $1.2M | 0.05% | DBT |
| 446 | Health & Educational Facilities Authority of the State of Missouri | 60636AWP4 | Apr 2024 | 1,440,000 | $1.2M | 0.05% | DBT |
| 447 | Washington Health Care Facilities Authority | 93978HWK7 | Jan 2026 | 1,140,000 | $1.2M | 0.05% | DBT |
| 448 | Knox County Health Educational & Housing Facility Board | 499526AN1 | Apr 2024 | 1,100,000 | $1.2M | 0.05% | DBT |
| 449 | South Broward Hospital District | 836753LY7 | Apr 2024 | 1,190,000 | $1.2M | 0.05% | DBT |
| 450 | Reno-Tahoe Airport Authority | 759874DE7 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 451 | Maryland Economic Development Corp. | 57422FAD8 | Apr 2024 | 1,185,000 | $1.2M | 0.05% | DBT |
| 452 | Fort Bend Grand Parkway Toll Road Authority | 346832BH0 | Apr 2024 | 1,245,000 | $1.2M | 0.05% | DBT |
| 453 | Massachusetts Development Finance Agency | 57584XAF8 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 454 | South Carolina Jobs-Economic Development Authority | 837031J46 | Jan 2026 | 1,095,000 | $1.2M | 0.05% | DBT |
| 455 | FHLMC Multifamily Variable Rate Certificate | 3137H6L29 | Jan 2026 | 1,245,000 | $1.1M | 0.05% | ABS-MBS |
| 456 | Fort Bend Grand Parkway Toll Road Authority | 346832BG2 | Apr 2024 | 1,205,000 | $1.1M | 0.05% | DBT |
| 457 | Atlanta Development Authority (The) | 04777LDU7 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 458 | Municipal Electric Authority of Georgia | 62620HJV5 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 459 | Indiana Finance Authority | 45505MPP5 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 460 | Downtown Revitalization Public Infrastructure District | 26118TBQ2 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 461 | Reno-Tahoe Airport Authority | 759874CD0 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 462 | Chicago Midway International Airport | 167562SE8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 463 | Utah Infrastructure Agency | 917467CN0 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 464 | Reno-Tahoe Airport Authority | 759874CE8 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 465 | Port Authority of New York & New Jersey | 73358XGY2 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 466 | Allegheny County Airport Authority | 01728LHA3 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 467 | Massachusetts Development Finance Agency | 57585BMB1 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 468 | Clifton Higher Education Finance Corp. | 187145SQ1 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 469 | Princeton Independent School District | 742395XS0 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 470 | Las Vegas Convention & Visitors Authority | 51771FCC8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 471 | Allegheny County Airport Authority | 01728LHB1 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 472 | Royse City Independent School District/TX | 780869XU2 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 473 | Hutto Independent School District | 4484924S4 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 474 | Allentown Neighborhood Improvement Zone Development Authority | 018444CG2 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 475 | Clifton Higher Education Finance Corp. | 187145SS7 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 476 | City of Minneapolis MN | 60374VEB5 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 477 | Salt Verde Financial Corp. | 79575EAQ1 | Apr 2022 | 1,000,000 | $1.1M | 0.05% | DBT |
| 478 | Skagit County Public Hospital District No. 1 | 830227EH3 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 479 | Downtown Revitalization Public Infrastructure District | 26118TBT6 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 480 | New York Transportation Development Corp. | 650116GR1 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 481 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GC9 | Apr 2022 | 1,000,000 | $1.1M | 0.05% | DBT |
| 482 | Metropolitan Nashville Airport Authority (The) | 592190NY4 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 483 | Folsom Ranch Financing Authority | 344414HA8 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 484 | Royse City Independent School District/TX | 780869XW8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 485 | Southeast Energy Authority A Cooperative District | 84136HAD5 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 486 | City of New York NY | 64966SCP9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 487 | Capital Projects Finance Authority | 140427BN4 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 488 | Sterling Ranch Community Authority Board | 85950TAA5 | Apr 2024 | 1,033,000 | $1.1M | 0.05% | DBT |
| 489 | Kansas City Industrial Development Authority | 48504NAU3 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 490 | Capital Projects Finance Authority/FL | 140427CL7 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 491 | Illinois Finance Authority | 45204FKN4 | Apr 2024 | 1,060,000 | $1.1M | 0.05% | DBT |
| 492 | City of Las Vegas NV Special Improvement District No. 818 | 51779DAL7 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 493 | Matching Fund Special Purpose Securitization Corp. | 57665NAE5 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 494 | Arlington Higher Education Finance Corp. | 041807JS8 | Jan 2026 | 1,075,000 | $1.0M | 0.05% | DBT |
| 495 | New Hampshire Business Finance Authority | 63607YAK6 | Apr 2022 | 1,050,000 | $1.0M | 0.05% | DBT |
| 496 | Arizona Industrial Development Authority | 04052FAQ8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 497 | St. Paul Port Authority | 79308GAQ0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 498 | South Carolina Public Service Authority | 8371516N4 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 499 | Charlotte County Industrial Development Authority/FL | 16080TAK1 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 500 | Build NYC Resource Corp. | 12008QAF6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 501 | Village Community Development District No. 15 | 92708KAB3 | Apr 2024 | 990,000 | $1.0M | 0.05% | DBT |
| 502 | MIDA Mountain Village Public Infrastructure District | 59561UAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 503 | Folsom Ranch Financing Authority | 344414HB6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 504 | Village Community Development District No. 15 | 92708KAC1 | Apr 2024 | 990,000 | $1.0M | 0.05% | DBT |
| 505 | Capital Projects Finance Authority/FL | 140427CM5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 506 | Public Finance Authority | 74442PPT6 | Jan 2026 | 1,035,000 | $1.0M | 0.04% | DBT |
| 507 | Utah Infrastructure Agency | 917467BB7 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 508 | Suffolk Regional Off-Track Betting Corp. | 86480TAB0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 509 | California Housing Finance Agency | 13033DAC9 | Apr 2024 | 996,659 | $1.0M | 0.04% | DBT |
| 510 | New York State Housing Finance Agency | 64987JY62 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 511 | County of Washoe NV | 940865BJ6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 512 | Arlington Higher Education Finance Corp. | 041807PU6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 513 | New York State Housing Finance Agency | 64987JG62 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 514 | Black Belt Energy Gas District | 09182NCB4 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 515 | Indiana Finance Authority | 45506ENG4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 516 | Public Finance Authority | 74439YES6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 517 | City of Mesquite TX | 590771BL4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 518 | Cypress Bluff Community Development District | 23267AAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 519 | Vivid Shores Community Development District | 92853QAC1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 520 | Kentwood Economic Development Corp. | 491740EV4 | Apr 2022 | 1,000,000 | $1.0M | 0.04% | DBT |
| 521 | Health & Educational Facilities Authority of the State of Missouri | 60636AWQ2 | Apr 2024 | 1,250,000 | $1.0M | 0.04% | DBT |
| 522 | Village Community Development District No. 15 | 92708KAH0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 523 | Delaware State Economic Development Authority | 246387RV8 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 524 | City of Princeton TX | 742400DV3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 525 | New Jersey Health Care Facilities Financing Authority | 64579FWP4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | STIV |
| 526 | Chicago Board of Education | 167505A30 | Jan 2026 | 1,000,000 | $1000K | 0.04% | DBT |
| 527 | City of Lavon TX | 51946PCR3 | Jan 2026 | 1,000,000 | $998K | 0.04% | DBT |
| 528 | Glendale Industrial Development Authority | 378287AU0 | Apr 2022 | 1,000,000 | $994K | 0.04% | DBT |
| 529 | Tobacco Settlement Financing Corp. | 888809BG4 | Apr 2022 | 1,000,000 | $989K | 0.04% | DBT |
| 530 | Glendale Industrial Development Authority | 378287AN6 | Apr 2022 | 1,000,000 | $988K | 0.04% | DBT |
| 531 | City of Santa Fe NM | 802170AJ9 | Apr 2022 | 985,000 | $985K | 0.04% | DBT |
| 532 | Metropolitan Nashville Airport Authority (The) | 592190QS4 | Apr 2024 | 875,000 | $984K | 0.04% | DBT |
| 533 | Clifton Higher Education Finance Corp. | 187145SR9 | Apr 2024 | 900,000 | $983K | 0.04% | DBT |
| 534 | City of Chicago IL | 167486M55 | Apr 2022 | 1,000,000 | $983K | 0.04% | DBT |
| 535 | Mississippi Business Finance Corp. | 60528AAT1 | Jan 2026 | 980,000 | $980K | 0.04% | STIV |
| 536 | California Statewide Communities Development Authority | 13080SWL4 | Apr 2024 | 1,000,000 | $979K | 0.04% | DBT |
| 537 | Iowa Finance Authority | 46247SBM5 | Apr 2022 | 1,150,000 | $978K | 0.04% | DBT |
| 538 | Skagit County Public Hospital District No. 1 | 830227EF7 | Apr 2024 | 885,000 | $977K | 0.04% | DBT |
| 539 | Village of Romeoville IL | 77615NAS3 | Apr 2024 | 975,000 | $975K | 0.04% | DBT |
| 540 | California Municipal Finance Authority | 13049YDQ1 | Apr 2024 | 915,000 | $967K | 0.04% | DBT |
| 541 | Build NYC Resource Corp. | 12008EUF1 | Apr 2024 | 960,000 | $958K | 0.04% | DBT |
| 542 | Iowa Finance Authority | 46247SFC3 | Apr 2024 | 915,000 | $954K | 0.04% | DBT |
| 543 | Philadelphia Authority for Industrial Development | 71780CAJ9 | Apr 2024 | 935,000 | $953K | 0.04% | DBT |
| 544 | Massachusetts Development Finance Agency | 57584XAE1 | Jan 2026 | 950,000 | $950K | 0.04% | DBT |
| 545 | County of Okaloosa FL | 678226AB7 | Jan 2026 | 925,000 | $947K | 0.04% | DBT |
| 546 | City of Las Vegas NV Special Improvement District No. 818 | 51779DAM5 | Jan 2026 | 935,000 | $944K | 0.04% | DBT |
| 547 | Health & Educational Facilities Authority of the State of Missouri | 60636AWS8 | Apr 2024 | 1,280,000 | $935K | 0.04% | DBT |
| 548 | New York Transportation Development Corp. | 650116GS9 | Apr 2024 | 875,000 | $935K | 0.04% | DBT |
| 549 | City of Princeton TX | 742400DB7 | Jan 2026 | 925,000 | $924K | 0.04% | DBT |
| 550 | Skagit County Public Hospital District No. 1 | 830227EK6 | Apr 2024 | 875,000 | $922K | 0.04% | DBT |
| 551 | Kalamazoo Public Schools | 483270LT9 | Apr 2024 | 885,000 | $922K | 0.04% | DBT |
| 552 | Municipal Electric Authority of Georgia | 62620HJT0 | Jan 2026 | 850,000 | $921K | 0.04% | DBT |
| 553 | Lewisville Independent School District | 52882PDW5 | Apr 2024 | 1,000,000 | $918K | 0.04% | DBT |
| 554 | Utah Infrastructure Agency | 917467BT8 | Apr 2022 | 900,000 | $913K | 0.04% | DBT |
| 555 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2X9 | Jan 2026 | 895,000 | $907K | 0.04% | DBT |
| 556 | City of Bastrop TX | 070341AD4 | Jan 2026 | 898,000 | $903K | 0.04% | DBT |
| 557 | California State Public Works Board | 13068LRX5 | Apr 2024 | 900,000 | $903K | 0.04% | DBT |
| 558 | Public Finance Authority | 74445QDU1 | Jan 2026 | 1,000,000 | $901K | 0.04% | DBT |
| 559 | County of Genesee MI Water Supply System Revenue | 371646AQ3 | Jan 2026 | 800,000 | $900K | 0.04% | DBT |
| 560 | Public Finance Authority | 74439YCQ2 | Apr 2024 | 880,000 | $897K | 0.04% | DBT |
| 561 | Del Webb River Reserve Community Development District | 24550CAD9 | Jan 2026 | 865,000 | $887K | 0.04% | DBT |
| 562 | Vermont Educational & Health Buildings Financing Agency | 924166JN2 | Apr 2024 | 900,000 | $886K | 0.04% | DBT |
| 563 | Madeira Community Development District | 556344AC3 | Jan 2026 | 860,000 | $885K | 0.04% | DBT |
| 564 | New Hope Cultural Education Facilities Finance Corp. | 64542YBE5 | Apr 2022 | 860,000 | $875K | 0.04% | DBT |
| 565 | Stonegate Preserve Community Development District | 86182EAG3 | Jan 2026 | 850,000 | $868K | 0.04% | DBT |
| 566 | Connerton East Community Development District | 208185AH1 | Jan 2026 | 855,000 | $863K | 0.04% | DBT |
| 567 | Collier County Industrial Development Authority | 194641AY2 | Apr 2024 | 800,000 | $863K | 0.04% | DBT |
| 568 | Village of Romeoville IL | 77615NAQ7 | Apr 2024 | 860,000 | $860K | 0.04% | DBT |
| 569 | City of Princeton TX | 742400DM3 | Jan 2026 | 843,000 | $860K | 0.04% | DBT |
| 570 | County of Genesee MI Water Supply System Revenue | 371646AN0 | Jan 2026 | 750,000 | $859K | 0.04% | DBT |
| 571 | Port of Greater Cincinnati Development Authority | 734195DC1 | Jan 2026 | 825,000 | $859K | 0.04% | DBT |
| 572 | Massachusetts Development Finance Agency | 57585BHV3 | Jan 2026 | 750,000 | $855K | 0.04% | DBT |
| 573 | City of Venice FL | 922687AH1 | Jan 2026 | 850,000 | $852K | 0.04% | DBT |
| 574 | City of Princeton TX | 742400DS0 | Jan 2026 | 851,000 | $851K | 0.04% | DBT |
| 575 | South Carolina Jobs-Economic Development Authority | 83704HAK3 | Jan 2026 | 800,000 | $851K | 0.04% | DBT |
| 576 | Michigan Finance Authority | 59447NBA3 | Apr 2024 | 800,000 | $850K | 0.04% | DBT |
| 577 | Del Webb Oak Creek Community Development District | 245509AE4 | Jan 2026 | 840,000 | $849K | 0.04% | DBT |
| 578 | Las Vegas Convention & Visitors Authority | 51771FCA2 | Apr 2024 | 760,000 | $843K | 0.04% | DBT |
| 579 | Kalamazoo Public Schools | 483270LW2 | Apr 2024 | 820,000 | $842K | 0.04% | DBT |
| 580 | State of Illinois | 452152M65 | Apr 2022 | 830,000 | $835K | 0.04% | DBT |
| 581 | Arizona Industrial Development Authority | 04052FEF8 | Apr 2024 | 780,000 | $833K | 0.04% | DBT |
| 582 | Skagit County Public Hospital District No. 1 | 830227EJ9 | Apr 2024 | 775,000 | $828K | 0.04% | DBT |
| 583 | CSCDA Community Improvement Authority | 126292AQ4 | Jan 2026 | 995,000 | $827K | 0.04% | DBT |
| 584 | City of Lavon TX | 51946PCK8 | Jan 2026 | 800,000 | $825K | 0.04% | DBT |
| 585 | Main Street Natural Gas, Inc. | 56035DCR1 | Apr 2024 | 820,000 | $825K | 0.04% | DBT |
| 586 | Port of Greater Cincinnati Development Authority | 734195DD9 | Jan 2026 | 800,000 | $824K | 0.04% | DBT |
| 587 | California Infrastructure & Economic Development Bank | 13034AW22 | Jan 2026 | 845,000 | $824K | 0.04% | DBT |
| 588 | Melissa Independent School District | 585488ZL6 | Jan 2026 | 750,000 | $819K | 0.04% | DBT |
| 589 | City of Princeton TX | 742400DJ0 | Jan 2026 | 801,000 | $819K | 0.04% | DBT |
| 590 | Pennsylvania Higher Educational Facilities Authority | 70917SU68 | Jan 2026 | 795,000 | $815K | 0.04% | DBT |
| 591 | Melissa Independent School District | 585488ZM4 | Jan 2026 | 750,000 | $810K | 0.04% | DBT |
| 592 | River Hall Community Development District | 768247BB3 | Jan 2026 | 800,000 | $808K | 0.04% | DBT |
| 593 | Clifton Higher Education Finance Corp. | 187145TL1 | Apr 2024 | 750,000 | $797K | 0.03% | DBT |
| 594 | Washington State Housing Finance Commission | 93978LGL4 | Apr 2024 | 735,000 | $797K | 0.03% | DBT |
| 595 | Chicago Board of Education | 167505TH9 | Jan 2026 | 825,000 | $796K | 0.03% | DBT |
| 596 | Michigan Finance Authority | 59447NBC9 | Apr 2024 | 750,000 | $792K | 0.03% | DBT |
| 597 | Southeast Energy Authority A Cooperative District | 84136HAC7 | Jan 2026 | 750,000 | $790K | 0.03% | DBT |
| 598 | Yarborough Lane Community Development District | 984853AB7 | Jan 2026 | 780,000 | $787K | 0.03% | DBT |
| 599 | Fort Bend Independent School District | 346843SZ9 | Apr 2022 | 795,000 | $784K | 0.03% | DBT |
| 600 | Regional Transportation District | 759151BT9 | Apr 2024 | 850,000 | $781K | 0.03% | DBT |
| 601 | North Carolina Medical Care Commission | 65821DYP0 | Apr 2022 | 755,000 | $773K | 0.03% | DBT |
| 602 | Arlington Higher Education Finance Corp. | 041807JR0 | Jan 2026 | 770,000 | $771K | 0.03% | DBT |
| 603 | Iowa Finance Authority | 46247CCZ0 | Jan 2026 | 750,000 | $768K | 0.03% | DBT |
| 604 | Indiana Finance Authority | 45506ENK5 | Jan 2026 | 750,000 | $767K | 0.03% | DBT |
| 605 | Atlanta Development Authority (The) | 04777LDS2 | Jan 2026 | 725,000 | $764K | 0.03% | DBT |
| 606 | West Central Ohio Port Authority | 95184BAB9 | Jan 2026 | 725,000 | $756K | 0.03% | DBT |
| 607 | Vermont Educational & Health Buildings Financing Agency | 924166JL6 | Apr 2024 | 760,000 | $754K | 0.03% | DBT |
| 608 | City of Horace ND | 440365JC9 | Jan 2026 | 750,000 | $750K | 0.03% | DBT |
| 609 | Public Finance Authority | 744396KE1 | Jan 2026 | 700,000 | $744K | 0.03% | DBT |
| 610 | Pennsylvania Economic Development Financing Authority | 70870FAR7 | Apr 2022 | 725,000 | $743K | 0.03% | DBT |
| 611 | Ibis Landing Community Development District | 451075AD7 | Jan 2026 | 720,000 | $739K | 0.03% | DBT |
| 612 | Metropolitan Nashville Airport Authority (The) | 592190QR6 | Apr 2024 | 650,000 | $735K | 0.03% | DBT |
| 613 | South Broward Hospital District | 836753MF7 | Jan 2026 | 770,000 | $732K | 0.03% | DBT |
| 614 | County of Frederick MD | 355612AC6 | Apr 2024 | 735,000 | $727K | 0.03% | DBT |
| 615 | Ohio Higher Educational Facility Commission | 67756DRR9 | Apr 2024 | 720,000 | $726K | 0.03% | DBT |
| 616 | Westpointe Special Improvement District | 96124RCD9 | Jan 2026 | 700,000 | $723K | 0.03% | DBT |
| 617 | Pennsylvania Higher Educational Facilities Authority | 70917SU76 | Jan 2026 | 705,000 | $722K | 0.03% | DBT |
| 618 | City of Detroit MI | 2510934G2 | Apr 2022 | 660,000 | $721K | 0.03% | DBT |
| 619 | Grays Harbor County Public Hospital District No. 1 | 389526AE4 | Apr 2024 | 695,000 | $720K | 0.03% | DBT |
| 620 | Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 733060AH0 | Apr 2024 | 715,000 | $717K | 0.03% | DBT |
| 621 | City of Balch Springs TX | 05766QAC9 | Jan 2026 | 695,000 | $713K | 0.03% | DBT |
| 622 | Build NYC Resource Corp. | 12008EUL8 | Apr 2024 | 665,000 | $711K | 0.03% | DBT |
| 623 | Waterset South Community Development District | 94186HAK7 | Jan 2026 | 700,000 | $707K | 0.03% | DBT |
| 624 | Chester County Industrial Development Authority | 16559PAT2 | Apr 2022 | 750,000 | $707K | 0.03% | DBT |
| 625 | City of Ennis TX | 293470AA8 | Jan 2026 | 702,000 | $705K | 0.03% | DBT |
| 626 | County of Franklin OH | 353180JP8 | Apr 2022 | 700,000 | $700K | 0.03% | DBT |
| 627 | State of Illinois | 452152A84 | Apr 2022 | 695,000 | $695K | 0.03% | DBT |
| 628 | City of Anna TX | 035713BB1 | Jan 2026 | 699,000 | $695K | 0.03% | DBT |
| 629 | Tolomato Community Development District | 889560EZ7 | Jan 2026 | 685,000 | $694K | 0.03% | DBT |
| 630 | Westpointe Special Improvement District | 96124RCC1 | Jan 2026 | 650,000 | $693K | 0.03% | DBT |
| 631 | Indiana Finance Authority | 45505MPN0 | Apr 2024 | 615,000 | $689K | 0.03% | DBT |
| 632 | Arizona Industrial Development Authority | 04052FEG6 | Apr 2024 | 650,000 | $689K | 0.03% | DBT |
| 633 | Illinois Finance Authority | 45204FKM6 | Apr 2024 | 685,000 | $684K | 0.03% | DBT |
| 634 | North Texas Tollway Authority | 66285WR57 | Jan 2026 | 625,000 | $683K | 0.03% | DBT |
| 635 | University of Illinois | 9143537L5 | Apr 2024 | 605,000 | $680K | 0.03% | DBT |
| 636 | Harmony on Lake Eloise Community Development District | 413276AE6 | Jan 2026 | 675,000 | $679K | 0.03% | DBT |
| 637 | Public Finance Authority | 74439YCR0 | Apr 2024 | 655,000 | $677K | 0.03% | DBT |
| 638 | City of Anna TX | 035713BE5 | Jan 2026 | 675,000 | $677K | 0.03% | DBT |
| 639 | Sierra View Local Health Care District | 82650PDL6 | Apr 2022 | 620,000 | $673K | 0.03% | DBT |
| 640 | Michigan Finance Authority | 59447NAZ9 | Apr 2024 | 625,000 | $671K | 0.03% | DBT |
| 641 | Isle Wight County Industrial Development Authority | 464637AN7 | Apr 2024 | 600,000 | $669K | 0.03% | DBT |
| 642 | County of Genesee MI Water Supply System Revenue | 371646AP5 | Jan 2026 | 585,000 | $664K | 0.03% | DBT |
| 643 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029AE2 | Jan 2026 | 705,000 | $660K | 0.03% | DBT |
| 644 | City of Wharton TX | 962423AB5 | Jan 2026 | 640,000 | $655K | 0.03% | DBT |
| 645 | West Central Ohio Port Authority | 95184BAC7 | Jan 2026 | 660,000 | $653K | 0.03% | DBT |
| 646 | Parkside Trails Community Development District | 70147QAC3 | Jan 2026 | 650,000 | $651K | 0.03% | DBT |
| 647 | Palm Gate Community Development District | 69663TAB5 | Jan 2026 | 650,000 | $647K | 0.03% | DBT |
| 648 | Ohio Higher Educational Facility Commission | 67756DD94 | Apr 2024 | 600,000 | $638K | 0.03% | DBT |
| 649 | Angeline Community Development District | 03473TAB4 | Jan 2026 | 630,000 | $637K | 0.03% | DBT |
| 650 | New York City Housing Development Corp. | 64972EJV2 | Jan 2026 | 765,000 | $631K | 0.03% | DBT |
| 651 | Capital Trust Authority | 14054WBU8 | Jan 2026 | 650,000 | $631K | 0.03% | DBT |
| 652 | Madeira Community Development District | 556344AB5 | Jan 2026 | 575,000 | $626K | 0.03% | DBT |
| 653 | Virginia Small Business Financing Authority | 928104MP0 | Apr 2022 | 590,000 | $624K | 0.03% | DBT |
| 654 | City of Los Angeles Department of Airports | 544445XY0 | Apr 2022 | 600,000 | $620K | 0.03% | DBT |
| 655 | Duluth Economic Development Authority | 26444VAF7 | Apr 2022 | 625,000 | $618K | 0.03% | DBT |
| 656 | City of Alvarado TX | 022360AC5 | Jan 2026 | 604,000 | $617K | 0.03% | DBT |
| 657 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DD9 | Apr 2022 | 660,000 | $615K | 0.03% | DBT |
| 658 | Clifton Higher Education Finance Corp. | 187145RU3 | Apr 2024 | 560,000 | $613K | 0.03% | DBT |
| 659 | Utah Infrastructure Agency | 917467BU5 | Apr 2022 | 600,000 | $611K | 0.03% | DBT |
| 660 | Ranches at Lake Mcleod Community Development District | 752041AF0 | Jan 2026 | 600,000 | $608K | 0.03% | DBT |
| 661 | State of Illinois | 452152N49 | Apr 2022 | 600,000 | $604K | 0.03% | DBT |
| 662 | Michigan Finance Authority | 59447NAY2 | Apr 2024 | 550,000 | $598K | 0.03% | DBT |
| 663 | Utah Charter School Finance Authority | 91754TWE9 | Apr 2022 | 575,000 | $593K | 0.03% | DBT |
| 664 | Parrish Lakes Community Development District | 70183FAH1 | Jan 2026 | 580,000 | $590K | 0.03% | DBT |
| 665 | Lakewood Ranch Stewardship District | 51265KGG7 | Jan 2026 | 565,000 | $587K | 0.03% | DBT |
| 666 | Lancaster Industrial Development Authority | 51434NAR9 | Apr 2022 | 675,000 | $585K | 0.03% | DBT |
| 667 | Knox County Health Educational & Housing Facility Board | 499526AP6 | Apr 2024 | 550,000 | $577K | 0.03% | DBT |
| 668 | King County Housing Authority | 494759TA1 | Jan 2026 | 540,000 | $573K | 0.03% | DBT |
| 669 | Woodcreek Community Development District | 97925TAF1 | Jan 2026 | 575,000 | $573K | 0.03% | DBT |
| 670 | Indiana Finance Authority | 45505MPL4 | Apr 2024 | 500,000 | $569K | 0.02% | DBT |
| 671 | Connecticut State Health & Educational Facilities Authority | 20774Y5X1 | Apr 2024 | 550,000 | $568K | 0.02% | DBT |
| 672 | City of Princeton TX | 742400DF8 | Jan 2026 | 565,000 | $566K | 0.02% | DBT |
| 673 | Metropolitan Washington Airports Authority | 592643DJ6 | Apr 2022 | 660,000 | $566K | 0.02% | DBT |
| 674 | City of Mesquite TX | 590771BM2 | Jan 2026 | 570,000 | $565K | 0.02% | DBT |
| 675 | Pennsylvania Economic Development Financing Authority | 70870FAU0 | Apr 2022 | 540,000 | $563K | 0.02% | DBT |
| 676 | Isle Wight County Industrial Development Authority | 464637AM9 | Apr 2024 | 500,000 | $562K | 0.02% | DBT |
| 677 | Chicago Midway International Airport | 167562SD0 | Apr 2024 | 500,000 | $560K | 0.02% | DBT |
| 678 | Massachusetts Development Finance Agency | 57583U6Q6 | Jan 2026 | 625,000 | $556K | 0.02% | DBT |
| 679 | Melissa Independent School District | 585488ZK8 | Jan 2026 | 500,000 | $552K | 0.02% | DBT |
| 680 | City of Venice FL | 922687AF5 | Jan 2026 | 550,000 | $552K | 0.02% | DBT |
| 681 | City of Venice FL | 922687AG3 | Jan 2026 | 550,000 | $552K | 0.02% | DBT |
| 682 | Michigan Finance Authority | 59447NAX4 | Apr 2024 | 500,000 | $549K | 0.02% | DBT |
| 683 | Lakewood Ranch Stewardship District | 51265KFX1 | Jan 2026 | 535,000 | $547K | 0.02% | DBT |
| 684 | Port of Greater Cincinnati Development Authority | 734195EZ9 | Jan 2026 | 525,000 | $546K | 0.02% | DBT |
| 685 | California Municipal Finance Authority | 13048TF81 | Apr 2024 | 535,000 | $536K | 0.02% | DBT |
| 686 | Melissa Independent School District | 585488ZN2 | Jan 2026 | 500,000 | $535K | 0.02% | DBT |
| 687 | Passaic County Improvement Authority (The) | 70275QAA1 | Apr 2024 | 515,000 | $531K | 0.02% | DBT |
| 688 | Chicago Board of Education | 167505A63 | Jan 2026 | 500,000 | $530K | 0.02% | DBT |
| 689 | City of Galveston TX Wharves & Terminal Revenue | 364568LA1 | Jan 2026 | 500,000 | $529K | 0.02% | DBT |
| 690 | Matching Fund Special Purpose Securitization Corp. | 57665NAC9 | Apr 2022 | 515,000 | $527K | 0.02% | DBT |
| 691 | Capital Projects Finance Authority | 140427BR5 | Apr 2024 | 500,000 | $525K | 0.02% | DBT |
| 692 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MM0 | Apr 2024 | 500,000 | $522K | 0.02% | DBT |
| 693 | Dutchess County Local Development Corp. | 267045KQ4 | Apr 2024 | 500,000 | $520K | 0.02% | DBT |
| 694 | Minnesota Health & Education Facilities Authority | 60416H2R4 | Apr 2022 | 750,000 | $518K | 0.02% | DBT |
| 695 | New York City Housing Development Corp. | 64966TGT5 | Jan 2026 | 500,000 | $514K | 0.02% | DBT |
| 696 | Peace Creek Village Community Development District | 70459CAB8 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 697 | Cleveland-Cuyahoga County Port Authority | 18610PAU2 | Apr 2024 | 500,000 | $510K | 0.02% | DBT |
| 698 | Harris County Cultural Education Facilities Finance Corp. | 414009FA3 | Jan 2026 | 520,000 | $508K | 0.02% | DBT |
| 699 | South Carolina Public Service Authority | 837151RQ4 | Apr 2022 | 500,000 | $507K | 0.02% | DBT |
| 700 | Village Community Development District No. 15 | 92708KAG2 | Jan 2026 | 495,000 | $507K | 0.02% | DBT |
| 701 | Dayton-Montgomery County Port Authority | 23981MBE5 | Jan 2026 | 500,000 | $507K | 0.02% | DBT |
| 702 | City of Princeton TX | 742400DA9 | Jan 2026 | 503,000 | $506K | 0.02% | DBT |
| 703 | Village Community Development District No. 15 | 92708KAF4 | Jan 2026 | 500,000 | $505K | 0.02% | DBT |
| 704 | Riverwalk Community Development District | 76951PAK9 | Jan 2026 | 500,000 | $503K | 0.02% | DBT |
| 705 | Health & Educational Facilities Authority of the State of Missouri | 60636AXS7 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 706 | St. Clair County Community Unit School District No. 187 Cahokia | 788550ML2 | Apr 2024 | 475,000 | $502K | 0.02% | DBT |
| 707 | LTC Ranch West Residential Community Development District | 50218SAN1 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 708 | Firethorn Community Development District | 31832AAC0 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 709 | County of Scioto OH | 808878GY2 | Apr 2022 | 500,000 | $501K | 0.02% | DBT |
| 710 | Village of Romeoville IL | 77615NAP9 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 711 | Utah Infrastructure Agency | 917467BR2 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 712 | Six Mile Creek Community Development District | 83005TBQ9 | Jan 2026 | 500,000 | $497K | 0.02% | DBT |
| 713 | City of Uhland TX | 90352SAE3 | Jan 2026 | 500,000 | $496K | 0.02% | DBT |
| 714 | City of Ennis TX | 293470AB6 | Jan 2026 | 500,000 | $496K | 0.02% | DBT |
| 715 | City of Princeton TX | 742400CQ5 | Jan 2026 | 500,000 | $493K | 0.02% | DBT |
| 716 | Vermont Educational & Health Buildings Financing Agency | 924166JP7 | Apr 2024 | 500,000 | $490K | 0.02% | DBT |
| 717 | Knox County Health Educational & Housing Facility Board | 499526AK7 | Apr 2024 | 450,000 | $489K | 0.02% | DBT |
| 718 | Public Finance Authority | 74442PZT5 | Apr 2024 | 475,000 | $488K | 0.02% | DBT |
| 719 | Health & Educational Facilities Authority of the State of Missouri | 60636AWC3 | Apr 2024 | 615,000 | $487K | 0.02% | DBT |
| 720 | Arizona Industrial Development Authority | 04052FEE1 | Apr 2024 | 450,000 | $483K | 0.02% | DBT |
| 721 | Build NYC Resource Corp. | 12008ETC0 | Apr 2024 | 500,000 | $482K | 0.02% | DBT |
| 722 | Illinois Finance Authority | 45203KAP0 | Apr 2024 | 500,000 | $478K | 0.02% | DBT |
| 723 | Varrea South Community Development District | 92228DAG9 | Jan 2026 | 465,000 | $474K | 0.02% | DBT |
| 724 | North Carolina Medical Care Commission | 65821DYM7 | Apr 2022 | 460,000 | $469K | 0.02% | DBT |
| 725 | Utah Infrastructure Agency | 917467BW1 | Apr 2024 | 460,000 | $467K | 0.02% | DBT |
| 726 | Rivers Edge III Community Development District | 76882NAK8 | Jan 2026 | 450,000 | $466K | 0.02% | DBT |
| 727 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029AC6 | Apr 2024 | 450,000 | $463K | 0.02% | DBT |
| 728 | Madeira Community Development District | 556344AD1 | Jan 2026 | 460,000 | $462K | 0.02% | DBT |
| 729 | Harris County Cultural Education Facilities Finance Corp. | 414009FB1 | Apr 2022 | 500,000 | $460K | 0.02% | DBT |
| 730 | North Carolina Medical Care Commission | 65821DYL9 | Apr 2022 | 440,000 | $441K | 0.02% | DBT |
| 731 | Illinois Finance Authority | 45204FKP9 | Apr 2024 | 445,000 | $439K | 0.02% | DBT |
| 732 | City of Crandall TX | 224384AQ0 | Jan 2026 | 425,000 | $435K | 0.02% | DBT |
| 733 | Illinois Finance Authority | 45203KAQ8 | Apr 2022 | 460,000 | $433K | 0.02% | DBT |
| 734 | Rhode Island Health and Educational Building Corp. | 762244NV9 | Jan 2026 | 400,000 | $431K | 0.02% | DBT |
| 735 | University of Illinois | 9143537K7 | Apr 2024 | 380,000 | $429K | 0.02% | DBT |
| 736 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MK4 | Apr 2024 | 400,000 | $427K | 0.02% | DBT |
| 737 | City of Galveston TX Wharves & Terminal Revenue | 364568KZ7 | Jan 2026 | 400,000 | $426K | 0.02% | DBT |
| 738 | Port of Greater Cincinnati Development Authority | 734195EY2 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 739 | Town of Providence Village TX | 743816AE0 | Jan 2026 | 413,000 | $417K | 0.02% | DBT |
| 740 | New Port Corners Community Development District | 648122AC3 | Jan 2026 | 410,000 | $410K | 0.02% | DBT |
| 741 | Austin-Bergstrom Landhost Enterprises, Inc. | 052193AT6 | Apr 2022 | 400,000 | $410K | 0.02% | DBT |
| 742 | Illinois Finance Authority | 45204EUX4 | Apr 2022 | 400,000 | $409K | 0.02% | DBT |
| 743 | Albany Capital Resource Corp. | 012432CF5 | Apr 2022 | 400,000 | $402K | 0.02% | DBT |
| 744 | Cedar Crossings Community Development District | 15018WAB3 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 745 | Utah Infrastructure Agency | 917467CB6 | Apr 2024 | 400,000 | $396K | 0.02% | DBT |
| 746 | Waterford Community Development District | 941376AE5 | Jan 2026 | 395,000 | $396K | 0.02% | DBT |
| 747 | River Islands Public Financing Authority | 76827QMN0 | Jan 2026 | 360,000 | $391K | 0.02% | DBT |
| 748 | Build NYC Resource Corp. | 12008ETH9 | Apr 2024 | 375,000 | $391K | 0.02% | DBT |
| 749 | Ohio Higher Educational Facility Commission | 67756DXC5 | Apr 2022 | 370,000 | $383K | 0.02% | DBT |
| 750 | County of Palm Beach FL | 696547GH5 | Apr 2024 | 375,000 | $382K | 0.02% | DBT |
| 751 | Rhode Island Health and Educational Building Corp. | 762244NU1 | Jan 2026 | 350,000 | $380K | 0.02% | DBT |
| 752 | Arlington Higher Education Finance Corp. | 041806MP2 | Apr 2022 | 375,000 | $380K | 0.02% | DBT |
| 753 | Capital Trust Agency, Inc. | 14052WDS3 | Apr 2022 | 400,000 | $380K | 0.02% | DBT |
| 754 | North Carolina Medical Care Commission | 65821DYN5 | Apr 2022 | 365,000 | $378K | 0.02% | DBT |
| 755 | Rhode Island Health and Educational Building Corp. | 762244NW7 | Jan 2026 | 350,000 | $373K | 0.02% | DBT |
| 756 | Rhode Island Health and Educational Building Corp. | 762244FL0 | Apr 2022 | 365,000 | $366K | 0.02% | DBT |
| 757 | Double Branch Community Development District | 25856MAV5 | Apr 2022 | 360,000 | $360K | 0.02% | DBT |
| 758 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MJ7 | Apr 2024 | 325,000 | $351K | 0.02% | DBT |
| 759 | Philadelphia Authority for Industrial Development | 71781XGT4 | Jan 2026 | 1,705,902 | $341K | 0.01% | DBT |
| 760 | State of Illinois | 452152B91 | Apr 2022 | 340,000 | $340K | 0.01% | DBT |
| 761 | Lakes of Sarasota Community Development District | 51206YAS9 | Jan 2026 | 325,000 | $327K | 0.01% | DBT |
| 762 | Virginia Small Business Financing Authority | 928104MM7 | Apr 2022 | 320,000 | $326K | 0.01% | DBT |
| 763 | City of Dripping Springs TX | 262062AG7 | Jan 2026 | 315,000 | $318K | 0.01% | DBT |
| 764 | City of Princeton TX | 742400CZ5 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 765 | Metropolitan Pier & Exposition Authority | 592250CU6 | Apr 2022 | 300,000 | $309K | 0.01% | DBT |
| 766 | New York City Housing Development Corp. | 64972CUZ4 | Jan 2026 | 375,000 | $309K | 0.01% | DBT |
| 767 | City of Gaithersburg MD | 363128CU1 | Apr 2022 | 300,000 | $306K | 0.01% | DBT |
| 768 | City of Detroit MI | 2510936D7 | Apr 2024 | 295,000 | $301K | 0.01% | DBT |
| 769 | Public Finance Authority | 74439YFX4 | Jan 2026 | 275,000 | $301K | 0.01% | DBT |
| 770 | Florida Development Finance Corp. | 34061UJR0 | Apr 2022 | 285,000 | $297K | 0.01% | DBT |
| 771 | State of Ohio | 67756CEM6 | Apr 2022 | 285,000 | $289K | 0.01% | DBT |
| 772 | Clifton Higher Education Finance Corp. | 187145RW9 | Apr 2024 | 265,000 | $287K | 0.01% | DBT |
| 773 | Town of Trophy Club TX Public Improvement District No. 1 | 89706PAW4 | Jan 2026 | 264,000 | $281K | 0.01% | DBT |
| 774 | Public Finance Authority | 74439YFY2 | Jan 2026 | 275,000 | $278K | 0.01% | DBT |
| 775 | Plaza at Noah's Ark Community Improvement District | 72813LAL3 | Apr 2022 | 275,000 | $274K | 0.01% | DBT |
| 776 | Town of Trophy Club TX Public Improvement District No. 1 | 89706PAX2 | Jan 2026 | 250,000 | $270K | 0.01% | DBT |
| 777 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MN8 | Apr 2024 | 260,000 | $269K | 0.01% | DBT |
| 778 | South Carolina Jobs-Economic Development Authority | 83704HAE7 | Jan 2026 | 250,000 | $269K | 0.01% | DBT |
| 779 | Public Finance Authority | 74439YGF2 | Jan 2026 | 260,000 | $263K | 0.01% | DBT |
| 780 | South Carolina Jobs-Economic Development Authority | 83704HAB3 | Jan 2026 | 250,000 | $261K | 0.01% | DBT |
| 781 | N/A | N/A | Jan 2026 | -523 | $259K | 0.01% | DIR |
| 782 | South Carolina Jobs-Economic Development Authority | 83704HAA5 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 783 | Palermo Community Development District | 696280AD8 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 784 | Woodland Preserve Community Development District | 97966AAA3 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 785 | Maryland Health & Higher Educational Facilities Authority | 57421CCA0 | Apr 2022 | 250,000 | $253K | 0.01% | DBT |
| 786 | Connecticut State Health & Educational Facilities Authority | 20774YW29 | Apr 2022 | 250,000 | $251K | 0.01% | DBT |
| 787 | City of Boyd TX | 103341AF0 | Jan 2026 | 242,000 | $248K | 0.01% | DBT |
| 788 | State of Ohio | 67756CEN4 | Apr 2022 | 240,000 | $247K | 0.01% | DBT |
| 789 | Dallas Area Municipal Authority | 235171AL9 | Apr 2022 | 245,000 | $245K | 0.01% | DBT |
| 790 | Cedar Crossings Community Development District | 15018WAA5 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 791 | Florida Municipal Loan Council | 34281UAA0 | Jan 2026 | 235,000 | $240K | 0.01% | DBT |
| 792 | South Carolina Jobs-Economic Development Authority | 83704HAD9 | Jan 2026 | 225,000 | $240K | 0.01% | DBT |
| 793 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MY4 | Apr 2024 | 225,000 | $238K | 0.01% | DBT |
| 794 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MW8 | Apr 2024 | 210,000 | $226K | 0.01% | DBT |
| 795 | St. Clair County Community Unit School District No. 187 Cahokia | 788550MX6 | Apr 2024 | 210,000 | $224K | 0.01% | DBT |
| 796 | St. Johns County Industrial Development Authority | 79041LAJ7 | Apr 2022 | 215,000 | $216K | 0.01% | DBT |
| 797 | Lake Houston Redevelopment Authority | 51001QAH7 | Apr 2022 | 200,000 | $215K | 0.01% | DBT |
| 798 | Lake Houston Redevelopment Authority | 51001QAG9 | Apr 2022 | 200,000 | $213K | 0.01% | DBT |
| 799 | South Carolina Jobs-Economic Development Authority | 83704HAC1 | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 800 | Connerton East Community Development District | 208185AF5 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 801 | California Community Housing Agency | 13013FAR5 | Apr 2022 | 250,000 | $208K | 0.01% | DBT |
| 802 | Woodcreek Community Development District | 97925TAE4 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 803 | St. Johns County Industrial Development Authority | 79041LAL2 | Apr 2022 | 200,000 | $201K | 0.01% | DBT |
| 804 | St. Johns County Industrial Development Authority | 79041LAK4 | Apr 2022 | 195,000 | $196K | 0.01% | DBT |
| 805 | Public Finance Authority | 74439YFW6 | Jan 2026 | 180,000 | $190K | 0.01% | DBT |
| 806 | Illinois Finance Authority | 45204FN76 | Jan 2026 | 185,000 | $190K | 0.01% | DBT |
| 807 | Lake Houston Redevelopment Authority | 51001QAF1 | Apr 2022 | 175,000 | $184K | 0.01% | DBT |
| 808 | Florida Development Finance Corp. | 34061UHY7 | Apr 2022 | 185,000 | $181K | 0.01% | DBT |
| 809 | Fox Branch Ranch Community Development District | 351322AB8 | Jan 2026 | 175,000 | $181K | 0.01% | DBT |
| 810 | Pennsylvania Economic Development Financing Authority | 70870FAT3 | Apr 2022 | 165,000 | $171K | 0.01% | DBT |
| 811 | California Enterprise Development Authority | 13069BAH9 | Apr 2022 | 150,000 | $157K | 0.01% | DBT |
| 812 | Lake Houston Redevelopment Authority | 51001QAE4 | Apr 2022 | 150,000 | $156K | 0.01% | DBT |
| 813 | Lake Houston Redevelopment Authority | 51001QAJ3 | Apr 2022 | 150,000 | $152K | 0.01% | DBT |
| 814 | Lake Houston Redevelopment Authority | 51001QAK0 | Apr 2022 | 150,000 | $152K | 0.01% | DBT |
| 815 | City of Alvarado TX | 022360AA9 | Jan 2026 | 143,000 | $146K | 0.01% | DBT |
| 816 | Build NYC Resource Corp. | 12008ESW7 | Apr 2024 | 130,000 | $130K | 0.01% | DBT |
| 817 | Vauxmont Metropolitan District | 92242SAK9 | Apr 2022 | 125,000 | $128K | 0.01% | DBT |
| 818 | Lake Houston Redevelopment Authority | 51001QAC8 | Apr 2022 | 125,000 | $126K | 0.01% | DBT |
| 819 | City of Keizer OR | 487595AQ3 | Apr 2022 | 120,000 | $120K | 0.01% | DBT |
| 820 | Pennsylvania Economic Development Financing Authority | 70870FAS5 | Apr 2022 | 115,000 | $119K | 0.01% | DBT |
| 821 | Philadelphia Authority for Industrial Development | 71781XGS6 | Apr 2024 | 504,017 | $101K | 0.00% | DBT |
| 822 | Michigan Finance Authority | 594479HM2 | Apr 2022 | 95,000 | $95K | 0.00% | DBT |
| 823 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 824 | New York Transportation Development Corp. | 650116EY8 | Apr 2022 | 50,000 | $50K | 0.00% | DBT |
| 825 | N/A | N/A | Jan 2026 | -383 | $11K | 0.00% | DIR |
| 826 | Port of Oakland | 735000UY5 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 827 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DD9 | Apr 2022 | 5,000 | $5K | 0.00% | DBT |
| 828 | Broward County Housing Finance Authority | 115027RB2 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 829 | N/A | N/A | Jan 2026 | 1,676 | $-950717 | -0.04% | DIR |