Holdings (Monthly)
Guide ↗
Eaton Vance High Yield Municipal Income Fund
· Eaton Vance Municipals Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 000000000 | Apr 2024 | 25,833,677 | $25.8M | 1.56% | STIV |
| 2 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 22,715,000 | $22.8M | 1.37% | DBT |
| 3 | County of Miami-Dade FL | 59333HCE4 | Apr 2024 | 14,500,000 | $16.4M | 0.99% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 16,285,000 | $16.0M | 0.96% | DBT |
| 5 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 15,000,000 | $15.4M | 0.93% | DBT |
| 6 | Louisiana Public Facilities Authority | 546399SY3 | Jan 2026 | 15,075,000 | $15.3M | 0.92% | DBT |
| 7 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 14,630,000 | $15.1M | 0.91% | DBT |
| 8 | New Mexico Hospital Equipment Loan Council | 647377AN0 | Jan 2026 | 16,000,000 | $14.4M | 0.87% | DBT |
| 9 | Public Finance Authority | 74448UAD0 | Jan 2026 | 13,750,000 | $14.2M | 0.86% | DBT |
| 10 | Oneida Indian Nation of New York | 682504AB1 | Apr 2024 | 14,000,000 | $14.2M | 0.86% | DBT |
| 11 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 13,580,000 | $14.1M | 0.85% | DBT |
| 12 | Aerotropolis Regional Transportation Authority | 008051AE4 | Jan 2026 | 13,760,000 | $13.7M | 0.83% | DBT |
| 13 | South Carolina Jobs-Economic Development Authority | 83704EAD6 | Apr 2024 | 12,800,000 | $13.7M | 0.83% | DBT |
| 14 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 14,650,000 | $13.6M | 0.82% | DBT |
| 15 | New Hampshire Business Finance Authority | 63610TAA4 | Apr 2024 | 12,950,000 | $13.5M | 0.82% | DBT |
| 16 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 15,635,000 | $12.9M | 0.78% | DBT |
| 17 | Chicago Board of Education | 167505YB6 | Apr 2024 | 13,635,000 | $12.8M | 0.77% | DBT |
| 18 | Arkansas Development Finance Authority | 04110FAA3 | Apr 2024 | 12,200,000 | $12.2M | 0.74% | DBT |
| 19 | New Hampshire Business Finance Authority | 63607YAB6 | Apr 2024 | 13,325,000 | $11.9M | 0.72% | DBT |
| 20 | New Hampshire Business Finance Authority | 63610TAM8 | Jan 2026 | 12,000,000 | $11.8M | 0.71% | DBT |
| 21 | Iowa Finance Authority | 46246SAU9 | Apr 2024 | 10,000,000 | $11.6M | 0.70% | DBT |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Apr 2024 | 10,000,000 | $10.8M | 0.65% | DBT |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Apr 2024 | 10,000,000 | $10.8M | 0.65% | DBT |
| 24 | South Carolina Public Service Authority | 837151U31 | Apr 2024 | 10,000,000 | $10.8M | 0.65% | DBT |
| 25 | City of Houston TX Airport System Revenue | 442349GA8 | Apr 2024 | 11,710,000 | $10.8M | 0.65% | DBT |
| 26 | Cleveland Health & Educational Facilities Board | 186550CC1 | Jan 2026 | 11,500,000 | $10.7M | 0.65% | DBT |
| 27 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 10,000,000 | $10.6M | 0.64% | DBT |
| 28 | Chicago Board of Education | 167505ZL3 | Jan 2026 | 10,000,000 | $10.6M | 0.64% | DBT |
| 29 | Texas Water Development Board | 88285ADT2 | Apr 2024 | 10,000,000 | $10.6M | 0.64% | DBT |
| 30 | Public Finance Authority | 74448UAB4 | Jan 2026 | 10,000,000 | $10.4M | 0.63% | DBT |
| 31 | San Diego County Regional Airport Authority | 79739GRL2 | Apr 2024 | 10,160,000 | $10.3M | 0.62% | DBT |
| 32 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Apr 2024 | 40,064,000 | $10.2M | 0.62% | DBT |
| 33 | Washington State Housing Finance Commission | 939783Z33 | Jan 2026 | 10,080,000 | $10.1M | 0.61% | DBT |
| 34 | New York Transportation Development Corp | 650116HK5 | Jan 2026 | 10,000,000 | $10.1M | 0.61% | DBT |
| 35 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 9,250,000 | $10.0M | 0.60% | DBT |
| 36 | City of Houston TX Airport System Revenue | 442349HW9 | Jan 2026 | 9,000,000 | $9.9M | 0.59% | DBT |
| 37 | Virginia Beach Development Authority | 92774NBC3 | Apr 2024 | 9,000,000 | $9.8M | 0.59% | DBT |
| 38 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 8,681,267 | $9.6M | 0.58% | DBT |
| 39 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 9,060,000 | $9.5M | 0.58% | DBT |
| 40 | Virginia Small Business Financing Authority | 928097AC8 | Apr 2024 | 10,000,000 | $9.5M | 0.58% | DBT |
| 41 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 9,834,000 | $9.5M | 0.57% | DBT |
| 42 | New York Transportation Development Corp | 650116DA1 | Apr 2024 | 10,000,000 | $9.5M | 0.57% | DBT |
| 43 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 9,080,000 | $9.5M | 0.57% | DBT |
| 44 | Harris County-Houston Sports Authority | 413890FY5 | Apr 2024 | 9,395,000 | $9.2M | 0.55% | DBT |
| 45 | Harris County-Houston Sports Authority | 413890GA6 | Apr 2024 | 9,605,000 | $8.9M | 0.54% | DBT |
| 46 | Palm Beach County Health Facilities Authority | 696507VM1 | Apr 2024 | 6,020,000 | $8.9M | 0.53% | DBT |
| 47 | Morongo Band of Mission Indians/The | 617734AG3 | Apr 2024 | 7,980,000 | $8.6M | 0.52% | DBT |
| 48 | Montgomery County Industrial Development Authority/PA | 613609G67 | Apr 2024 | 9,045,000 | $8.6M | 0.52% | DBT |
| 49 | City & County of Denver CO Airport System Revenue | 249182TN6 | Apr 2024 | 8,385,000 | $8.5M | 0.51% | DBT |
| 50 | New Jersey Economic Development Authority | 64577B7R9 | Apr 2024 | 8,170,000 | $8.5M | 0.51% | DBT |
| 51 | Harris County-Houston Sports Authority | 413893CK2 | Apr 2024 | 12,700,000 | $8.5M | 0.51% | DBT |
| 52 | Wisconsin Health & Educational Facilities Authority | 97712JLX9 | Jan 2026 | 8,000,000 | $8.3M | 0.50% | DBT |
| 53 | Public Finance Authority | 74448UAC2 | Jan 2026 | 7,500,000 | $8.3M | 0.50% | DBT |
| 54 | Central Texas Turnpike System | 882762AU1 | Apr 2024 | 9,390,000 | $8.3M | 0.50% | DBT |
| 55 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 8,180,000 | $8.3M | 0.50% | DBT |
| 56 | State of Illinois | 452152U58 | Apr 2024 | 8,125,000 | $8.2M | 0.50% | DBT |
| 57 | Washington State Housing Finance Commission | 93978T4M8 | Apr 2024 | 8,324,177 | $8.0M | 0.48% | DBT |
| 58 | City of Atlantic Beach FL | 048251AY8 | Apr 2024 | 7,945,000 | $8.0M | 0.48% | DBT |
| 59 | Jefferson County Port Authority/OH | 473318AA1 | Apr 2024 | 9,250,000 | $7.7M | 0.47% | DBT |
| 60 | Florida Development Finance Corp | 34061WAY0 | Jan 2026 | 8,000,000 | $7.3M | 0.44% | DBT |
| 61 | New York State Thruway Authority | 650010CJ8 | Apr 2024 | 7,770,000 | $7.2M | 0.44% | DBT |
| 62 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 7,000,000 | $7.1M | 0.43% | DBT |
| 63 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 7,583,680 | $7.1M | 0.43% | DBT |
| 64 | City of Chicago IL | 167486P45 | Apr 2024 | 6,750,000 | $7.1M | 0.43% | DBT |
| 65 | Health & Educational Facilities Authority of the State of Missouri | 60637AWL2 | Apr 2024 | 6,885,000 | $7.1M | 0.43% | DBT |
| 66 | Texas Tech University System | 882806KV3 | Jan 2026 | 7,465,000 | $7.0M | 0.42% | DBT |
| 67 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Apr 2024 | 7,000,000 | $7.0M | 0.42% | DBT |
| 68 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 7,250,000 | $7.0M | 0.42% | DBT |
| 69 | Virginia Commonwealth University Health System Authority | 92778LDN7 | Jan 2026 | 7,460,000 | $6.9M | 0.42% | DBT |
| 70 | Chicago Board of Education | 167505PL4 | Apr 2024 | 6,950,000 | $6.9M | 0.41% | DBT |
| 71 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 6,730,000 | $6.8M | 0.41% | DBT |
| 72 | Washington State Housing Finance Commission | 939783Z58 | Jan 2026 | 6,835,000 | $6.8M | 0.41% | DBT |
| 73 | South Carolina Jobs-Economic Development Authority | 837032CE9 | Jan 2026 | 6,950,000 | $6.8M | 0.41% | DBT |
| 74 | Chicago Midway International Airport | 167562SG3 | Apr 2024 | 6,355,000 | $6.8M | 0.41% | DBT |
| 75 | California Municipal Finance Authority | 13048VBY3 | Apr 2024 | 6,690,000 | $6.8M | 0.41% | DBT |
| 76 | CSCDA Community Improvement Authority | 126292BB6 | Apr 2024 | 9,900,000 | $6.7M | 0.41% | DBT |
| 77 | New Hampshire Business Finance Authority | 63607WAE4 | Apr 2024 | 6,682,289 | $6.7M | 0.40% | DBT |
| 78 | Royse City Independent School District/TX | 780869ZW6 | Jan 2026 | 6,325,000 | $6.7M | 0.40% | DBT |
| 79 | Alameda Corridor Transportation Authority | 010869LX1 | Apr 2024 | 16,290,000 | $6.5M | 0.39% | DBT |
| 80 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 18,623,000 | $6.5M | 0.39% | DBT |
| 81 | Washington State Housing Finance Commission | 939783VX1 | Apr 2024 | 7,225,000 | $6.4M | 0.39% | DBT |
| 82 | County of Franklin OH | 353180LY6 | Apr 2024 | 6,000,000 | $6.4M | 0.39% | DBT |
| 83 | Niagara Area Development Corp | 653542AC4 | Apr 2024 | 7,000,000 | $6.4M | 0.38% | DBT |
| 84 | Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Jan 2026 | 6,855,000 | $6.4M | 0.38% | DBT |
| 85 | City of Atlantic City NJ | 048339UH6 | Apr 2024 | 5,440,000 | $6.3M | 0.38% | DBT |
| 86 | Jefferson County Port Authority/OH | 473318AB9 | Apr 2024 | 6,000,000 | $6.1M | 0.37% | DBT |
| 87 | Onondaga Civic Development Corp | 682832KH2 | Jan 2026 | 6,435,000 | $6.1M | 0.37% | DBT |
| 88 | Public Finance Authority | 74448UAA6 | Jan 2026 | 5,500,000 | $6.1M | 0.37% | DBT |
| 89 | Chicago Board of Education | 167505ZM1 | Jan 2026 | 6,000,000 | $6.1M | 0.37% | DBT |
| 90 | Public Finance Authority | 74442PH32 | Jan 2026 | 6,000,000 | $6.1M | 0.37% | DBT |
| 91 | Grand Rapids Economic Development Corp | 386246HH8 | Jan 2026 | 6,000,000 | $6.0M | 0.36% | DBT |
| 92 | Bucks County Industrial Development Authority | 11861MBN5 | Apr 2024 | 6,000,000 | $5.9M | 0.36% | DBT |
| 93 | New Jersey Economic Development Authority | 64578CAH4 | Apr 2024 | 5,850,000 | $5.9M | 0.35% | DBT |
| 94 | Michigan Finance Authority | 59447TXH1 | Apr 2024 | 6,475,000 | $5.8M | 0.35% | DBT |
| 95 | Spring Independent School District | 850001CN6 | Jan 2026 | 5,400,000 | $5.7M | 0.35% | DBT |
| 96 | Tempe Industrial Development Authority | 87972MAY8 | Apr 2024 | 8,850,000 | $5.7M | 0.34% | DBT |
| 97 | South Carolina Jobs-Economic Development Authority | 83704MEG7 | Jan 2026 | 5,735,000 | $5.5M | 0.33% | DBT |
| 98 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 6,350,000 | $5.4M | 0.33% | DBT |
| 99 | Chicago Board of Education | 167505TK2 | Apr 2024 | 5,500,000 | $5.3M | 0.32% | DBT |
| 100 | City of Henderson KY | 425099AB4 | Apr 2024 | 5,510,000 | $5.2M | 0.31% | DBT |
| 101 | ADVENTIST HEALTH SYS/W | 007944AK7 | Jan 2026 | 5,000,000 | $5.2M | 0.31% | DBT |
| 102 | State of Hawaii Department of Budget & Finance | 419800LY1 | Apr 2024 | 5,610,000 | $5.1M | 0.31% | DBT |
| 103 | Public Finance Authority | 74442PH24 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 104 | New York Transportation Development Corp | 650116FD3 | Apr 2024 | 4,700,000 | $5.0M | 0.30% | DBT |
| 105 | New Jersey Health Care Facilities Financing Authority | 645790CB0 | Apr 2024 | 5,890,000 | $5.0M | 0.30% | DBT |
| 106 | City of Grand Forks ND | 38546WDP2 | Apr 2024 | 6,505,000 | $4.9M | 0.30% | DBT |
| 107 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2026 | 4,939,976 | $4.8M | 0.29% | DBT |
| 108 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Jan 2026 | 5,000,000 | $4.8M | 0.29% | DBT |
| 109 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 4,285,000 | $4.7M | 0.28% | DBT |
| 110 | Delaware State Economic Development Authority | 246371AD0 | Apr 2024 | 4,600,000 | $4.7M | 0.28% | DBT |
| 111 | Kingston One Community Development District | 496631AD4 | Jan 2026 | 4,500,000 | $4.6M | 0.28% | DBT |
| 112 | Illinois Finance Authority | 45204EM21 | Apr 2024 | 4,975,000 | $4.6M | 0.28% | DBT |
| 113 | Jefferson County Civic Facility Development Corp | 47325RAS8 | Apr 2024 | 5,500,000 | $4.6M | 0.28% | DBT |
| 114 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 4,500,000 | $4.6M | 0.27% | DBT |
| 115 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Apr 2024 | 5,000,000 | $4.5M | 0.27% | DBT |
| 116 | Metropolitan Transportation Authority | 59261A2H9 | Apr 2024 | 4,960,000 | $4.5M | 0.27% | DBT |
| 117 | Chicago Board of Education | 167505ZG4 | Apr 2024 | 4,375,000 | $4.5M | 0.27% | DBT |
| 118 | Utah Housing Corp | 917434DH2 | Jan 2026 | 4,345,000 | $4.5M | 0.27% | DBT |
| 119 | Sierra Vista Industrial Development Authority | 82652UAV4 | Jan 2026 | 4,750,000 | $4.5M | 0.27% | DBT |
| 120 | City of Chicago IL | 167486S91 | Jan 2026 | 4,475,000 | $4.5M | 0.27% | DBT |
| 121 | Mida Cormont Public Infrastructure District | 59561JAB1 | Jan 2026 | 5,225,000 | $4.5M | 0.27% | DBT |
| 122 | City of Chicago IL | 167486T33 | Jan 2026 | 4,385,000 | $4.4M | 0.27% | DBT |
| 123 | City of Middleburg Heights OH | 596126DD1 | Apr 2024 | 6,000,000 | $4.4M | 0.26% | DBT |
| 124 | New Jersey Economic Development Authority | 64578CBU4 | Apr 2024 | 4,375,000 | $4.4M | 0.26% | DBT |
| 125 | West Virginia Hospital Finance Authority | 956622W83 | Apr 2024 | 4,000,000 | $4.3M | 0.26% | DBT |
| 126 | Tempe Industrial Development Authority | 87972MCA8 | Jan 2026 | 4,225,000 | $4.3M | 0.26% | DBT |
| 127 | West Virginia Hospital Finance Authority | 956622X25 | Apr 2024 | 4,000,000 | $4.3M | 0.26% | DBT |
| 128 | District of Columbia Income Tax Revenue | 25477GYP4 | Jan 2026 | 4,000,000 | $4.3M | 0.26% | DBT |
| 129 | Alameda Corridor Transportation Authority | 010869MC6 | Apr 2024 | 15,000,000 | $4.2M | 0.25% | DBT |
| 130 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Apr 2024 | 4,885,000 | $4.2M | 0.25% | DBT |
| 131 | Build NYC Resource Corp | 12008EXG6 | Jan 2026 | 4,245,000 | $4.2M | 0.25% | DBT |
| 132 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 3,965,000 | $4.2M | 0.25% | DBT |
| 133 | Florida Development Finance Corp | 34061UHZ4 | Apr 2024 | 5,050,000 | $4.2M | 0.25% | DBT |
| 134 | Chicago O'Hare International Airport | 167593Y48 | Apr 2024 | 4,000,000 | $4.1M | 0.25% | DBT |
| 135 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 4,000,000 | $4.1M | 0.25% | DBT |
| 136 | Capital Trust Authority | 14054YAC5 | Jan 2026 | 4,400,000 | $4.1M | 0.25% | DBT |
| 137 | County of Franklin OH | 353180KU5 | Apr 2024 | 4,000,000 | $4.1M | 0.25% | DBT |
| 138 | Vail Home Partners Corp | 91879VAC2 | Jan 2026 | 4,000,000 | $4.1M | 0.25% | DBT |
| 139 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 4,000,000 | $4.0M | 0.24% | DBT |
| 140 | Arkansas River Power Authority | 041036DP6 | Apr 2024 | 3,985,000 | $4.0M | 0.24% | DBT |
| 141 | Lakewood Ranch Stewardship District | 51265KAW8 | Jan 2026 | 4,000,000 | $4.0M | 0.24% | DBT |
| 142 | Fulton County Residential Care Facilities for the Elderly Authority | 360058FR7 | Jan 2026 | 5,050,000 | $4.0M | 0.24% | DBT |
| 143 | Florida Development Finance Corp | 34062AAG6 | Jan 2026 | 3,985,000 | $4.0M | 0.24% | DBT |
| 144 | Winter Garden Village at Fowler Groves Community Development District | 975795AD7 | Apr 2024 | 3,905,000 | $3.9M | 0.24% | DBT |
| 145 | Royse City Independent School District/TX | 780869ZV8 | Jan 2026 | 3,675,000 | $3.9M | 0.23% | DBT |
| 146 | Point Phase 1 Public Infrastructure District No 1 | 73058EAB3 | Jan 2026 | 3,750,000 | $3.9M | 0.23% | DBT |
| 147 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 3,840,000 | $3.9M | 0.23% | DBT |
| 148 | County of Muskingum OH | 628077CV9 | Apr 2024 | 3,835,000 | $3.8M | 0.23% | DBT |
| 149 | E-470 Public Highway Authority | 26822LGT5 | Apr 2024 | 6,665,000 | $3.8M | 0.23% | DBT |
| 150 | Washington State Housing Finance Commission | 93978LGP5 | Apr 2024 | 3,525,000 | $3.7M | 0.23% | DBT |
| 151 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 3,500,000 | $3.7M | 0.23% | DBT |
| 152 | Lakewood Ranch Stewardship District | 51265KAV0 | Apr 2024 | 3,685,000 | $3.7M | 0.22% | DBT |
| 153 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 4,000,000 | $3.7M | 0.22% | DBT |
| 154 | Iowa Finance Authority | 46247SFU3 | Jan 2026 | 3,855,000 | $3.7M | 0.22% | DBT |
| 155 | Louisiana Public Facilities Authority | 546399UV6 | Jan 2026 | 3,500,000 | $3.7M | 0.22% | DBT |
| 156 | California Municipal Finance Authority | 130497AY6 | Apr 2024 | 3,455,000 | $3.6M | 0.22% | DBT |
| 157 | Louisiana Public Facilities Authority | 546399UW4 | Jan 2026 | 3,480,000 | $3.6M | 0.22% | DBT |
| 158 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 3,343,482 | $3.6M | 0.21% | DBT |
| 159 | Chicago Board of Education | 167505XS0 | Apr 2024 | 3,550,000 | $3.5M | 0.21% | DBT |
| 160 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 3,505,000 | $3.5M | 0.21% | DBT |
| 161 | Florida Development Finance Corp | 34061UNF1 | Jan 2026 | 3,275,000 | $3.5M | 0.21% | DBT |
| 162 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jan 2026 | 3,375,000 | $3.5M | 0.21% | DBT |
| 163 | City of Chicago IL | 167486E21 | Apr 2024 | 3,455,000 | $3.4M | 0.21% | DBT |
| 164 | CMFA Special Finance Agency | 12574WAA8 | Apr 2024 | 4,000,000 | $3.4M | 0.21% | DBT |
| 165 | Rhode Island Housing & Mortgage Finance Corp | 76221R7Q0 | Apr 2024 | 3,475,000 | $3.4M | 0.21% | DBT |
| 166 | Tempe Industrial Development Authority | 87972MBU5 | Jan 2026 | 4,265,000 | $3.4M | 0.20% | DBT |
| 167 | Alachua County Housing Finance Authority | 01068LAT7 | Jan 2026 | 3,200,000 | $3.4M | 0.20% | DBT |
| 168 | Arlington Higher Education Finance Corp | 041807GV4 | Jan 2026 | 3,760,000 | $3.4M | 0.20% | DBT |
| 169 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Jan 2026 | 3,250,000 | $3.3M | 0.20% | DBT |
| 170 | City of Phoenix Civic Improvement Corp | 71883MNW0 | Apr 2024 | 3,700,000 | $3.3M | 0.20% | DBT |
| 171 | City of Centerville OH | 152241AY1 | Apr 2024 | 3,250,000 | $3.3M | 0.20% | DBT |
| 172 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 3,200,000 | $3.3M | 0.20% | DBT |
| 173 | Graford Independent School District | 384298FH3 | Jan 2026 | 3,575,000 | $3.3M | 0.20% | DBT |
| 174 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 3,110,000 | $3.3M | 0.20% | DBT |
| 175 | BOSTON MEDICAL CTR CORP | 10103DAC0 | Apr 2024 | 4,165,000 | $3.3M | 0.20% | DBT |
| 176 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 3,240,000 | $3.2M | 0.20% | DBT |
| 177 | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | Apr 2024 | 4,545,000 | $3.2M | 0.19% | DBT |
| 178 | Main Street Natural Gas Inc | 56035DFT4 | Apr 2024 | 3,000,000 | $3.2M | 0.19% | DBT |
| 179 | Crawford County Hospital Authority | 225004AQ3 | Apr 2024 | 3,175,000 | $3.2M | 0.19% | DBT |
| 180 | New Hampshire Business Finance Authority | 63607DAF3 | Jan 2026 | 2,993,531 | $3.2M | 0.19% | DBT |
| 181 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 3,000,000 | $3.2M | 0.19% | DBT |
| 182 | Virginia Small Business Financing Authority | 928104PS1 | Apr 2024 | 3,220,000 | $3.1M | 0.19% | DBT |
| 183 | Iowa Higher Education Loan Authority | 46247DBK2 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 184 | Coastal Ridge Community Development District | 19052TAC7 | Jan 2026 | 3,015,000 | $3.1M | 0.19% | DBT |
| 185 | County of Hamilton OH | 40727RCL0 | Apr 2024 | 3,000,000 | $3.1M | 0.19% | DBT |
| 186 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKG1 | Apr 2024 | 3,225,000 | $3.0M | 0.18% | DBT |
| 187 | Colorado Health Facilities Authority | 19648FKA1 | Apr 2024 | 3,290,000 | $3.0M | 0.18% | DBT |
| 188 | Public Finance Authority | 74442PZV0 | Apr 2024 | 3,250,000 | $3.0M | 0.18% | DBT |
| 189 | Astoria Hospital Facilities Authority | 046279CT0 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 190 | Capital Trust Authority | 14054YAE1 | Jan 2026 | 2,985,000 | $3.0M | 0.18% | DBT |
| 191 | County of Ohio WV | 677321BU4 | Jan 2026 | 3,050,000 | $3.0M | 0.18% | DBT |
| 192 | Tolomato Community Development District | 889560BU1 | Apr 2024 | 2,980,000 | $3.0M | 0.18% | DBT |
| 193 | Albany Capital Resource Corp | 012432EB2 | Jan 2026 | 3,120,000 | $3.0M | 0.18% | DBT |
| 194 | South Jersey Port Corp | 838530RG0 | Apr 2024 | 2,920,000 | $3.0M | 0.18% | DBT |
| 195 | Southeastern Ohio Port Authority | 841895AU9 | Apr 2024 | 2,960,000 | $3.0M | 0.18% | DBT |
| 196 | Lakewood Ranch Stewardship District | 51265KGF9 | Jan 2026 | 2,795,000 | $2.9M | 0.18% | DBT |
| 197 | Halifax Hospital Medical Center | 405815LL3 | Jan 2026 | 3,250,000 | $2.9M | 0.18% | DBT |
| 198 | Yuma Industrial Development Authority | 988514DB8 | Jan 2026 | 3,145,000 | $2.9M | 0.17% | DBT |
| 199 | Grays Harbor County Public Hospital District No 1 | 389526AJ3 | Apr 2024 | 2,610,000 | $2.9M | 0.17% | DBT |
| 200 | Michigan Finance Authority | 59447NBD7 | Apr 2024 | 3,000,000 | $2.8M | 0.17% | DBT |
| 201 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 2,760,000 | $2.8M | 0.17% | DBT |
| 202 | Wisconsin Health & Educational Facilities Authority | 97712D4T0 | Apr 2024 | 3,765,000 | $2.8M | 0.17% | DBT |
| 203 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JK20 | Jan 2026 | 2,920,000 | $2.8M | 0.17% | DBT |
| 204 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 2,600,000 | $2.8M | 0.17% | DBT |
| 205 | Skagit County Public Hospital District No 1 | 830227EP5 | Apr 2024 | 2,750,000 | $2.8M | 0.17% | DBT |
| 206 | County of Muskingum OH | 628077CJ6 | Apr 2024 | 2,775,000 | $2.8M | 0.17% | DBT |
| 207 | South Carolina Jobs-Economic Development Authority | 837033KZ1 | Jan 2026 | 2,780,000 | $2.8M | 0.17% | DBT |
| 208 | Tempe Industrial Development Authority | 87972MAX0 | Jan 2026 | 4,100,000 | $2.7M | 0.16% | DBT |
| 209 | City of Valparaiso IN | 92028RAF2 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 210 | Public Finance Authority | 74443UBC6 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 211 | Florida Higher Educational Facilities Financing Authority | 34073TPN1 | Jan 2026 | 3,000,000 | $2.7M | 0.16% | DBT |
| 212 | Sierra Vista Industrial Development Authority | 82652UAW2 | Jan 2026 | 3,000,000 | $2.6M | 0.16% | DBT |
| 213 | New York Transportation Development Corp | 650116HP4 | Jan 2026 | 2,765,000 | $2.6M | 0.16% | DBT |
| 214 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 2,575,000 | $2.6M | 0.16% | DBT |
| 215 | Alameda Corridor Transportation Authority | 010869MA0 | Apr 2024 | 8,000,000 | $2.6M | 0.16% | DBT |
| 216 | Illinois Finance Authority | 45204FUE3 | Apr 2024 | 2,500,000 | $2.6M | 0.15% | DBT |
| 217 | University of California College of the Law San Francisco | 194248AS9 | Jan 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 218 | Vail Home Partners Corp | 91879VAB4 | Jan 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 219 | Florida Development Finance Corp | 34061XAG7 | Jan 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 220 | South Carolina Jobs-Economic Development Authority | 83704CAX6 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 221 | Tolomato Community Development District | 889560CK2 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 222 | Oneida Indian Nation of New York | 682504AC9 | Apr 2024 | 2,300,000 | $2.5M | 0.15% | DBT |
| 223 | Port of Greater Cincinnati Development Authority | 734195EE6 | Jan 2026 | 2,585,000 | $2.5M | 0.15% | DBT |
| 224 | West Virginia Economic Development Authority | 95648VBU2 | Jan 2026 | 2,250,000 | $2.5M | 0.15% | DBT |
| 225 | Washington State Housing Finance Commission | 939783YZ3 | Apr 2024 | 2,500,000 | $2.4M | 0.15% | DBT |
| 226 | Central Falls Detention Facility Corp | 153457AX4 | Apr 2024 | 6,250,000 | $2.4M | 0.15% | DBT |
| 227 | Indianapolis Local Public Improvement Bond Bank | 45528U7H8 | Apr 2024 | 2,380,000 | $2.4M | 0.15% | DBT |
| 228 | California Public Finance Authority | 13057GAD1 | Jan 2026 | 2,740,000 | $2.4M | 0.15% | DBT |
| 229 | North Carolina Medical Care Commission | 65820YTP1 | Jan 2026 | 2,410,000 | $2.4M | 0.14% | DBT |
| 230 | Harris County Municipal Utility District No 165 | 4149624Y3 | Jan 2026 | 2,785,000 | $2.4M | 0.14% | DBT |
| 231 | Chicago Board of Education | 167505WB8 | Apr 2024 | 2,500,000 | $2.4M | 0.14% | DBT |
| 232 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 2,500,000 | $2.4M | 0.14% | DBT |
| 233 | California Public Finance Authority | 13057GAC3 | Jan 2026 | 2,625,000 | $2.4M | 0.14% | DBT |
| 234 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Jan 2026 | 2,375,000 | $2.3M | 0.14% | DBT |
| 235 | Public Finance Authority | 74439YEZ0 | Jan 2026 | 2,325,000 | $2.3M | 0.14% | DBT |
| 236 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Apr 2024 | 2,370,000 | $2.3M | 0.14% | DBT |
| 237 | Maricopa County Industrial Development Authority | 56681NGT8 | Apr 2024 | 2,870,000 | $2.3M | 0.14% | DBT |
| 238 | Texas Private Activity Bond Surface Transportation Corp | 882667CM8 | Apr 2024 | 2,190,000 | $2.3M | 0.14% | DBT |
| 239 | Lakewood Ranch Stewardship District | 51265KGJ1 | Jan 2026 | 2,145,000 | $2.3M | 0.14% | DBT |
| 240 | South Carolina Public Service Authority | 8371514F3 | Jan 2026 | 2,155,000 | $2.3M | 0.14% | DBT |
| 241 | New Hope Cultural Education Facilities Finance Corp | 64542UHE7 | Jan 2026 | 2,200,000 | $2.3M | 0.14% | DBT |
| 242 | Mississippi Home Corp | 60535NDQ7 | Jan 2026 | 2,220,000 | $2.3M | 0.14% | DBT |
| 243 | Harris County Municipal Utility District No 165 | 4149624Z0 | Jan 2026 | 2,660,000 | $2.3M | 0.14% | DBT |
| 244 | Foothill-Eastern Transportation Corridor Agency | 345105HK9 | Apr 2024 | 1,955,000 | $2.3M | 0.14% | DBT |
| 245 | Stamford Housing Authority | 852640AK7 | Jan 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 246 | Chicago Board of Education | 167505TH9 | Apr 2024 | 2,305,000 | $2.2M | 0.13% | DBT |
| 247 | Tempe Industrial Development Authority | 87972MBZ4 | Jan 2026 | 2,160,000 | $2.2M | 0.13% | DBT |
| 248 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 2,000,000 | $2.2M | 0.13% | DBT |
| 249 | Columbia County Hospital Authority/GA | 197479AB4 | Apr 2024 | 2,125,000 | $2.2M | 0.13% | DBT |
| 250 | Development Authority of Cobb County/The | 190782AR3 | Jan 2026 | 2,100,000 | $2.2M | 0.13% | DBT |
| 251 | West Virginia Hospital Finance Authority | 956622W34 | Apr 2024 | 2,335,000 | $2.2M | 0.13% | DBT |
| 252 | Metropolitan Pier & Exposition Authority | 592250DD3 | Apr 2024 | 10,000,000 | $2.2M | 0.13% | DBT |
| 253 | District of Columbia | 25483VVP6 | Jan 2026 | 2,200,000 | $2.2M | 0.13% | DBT |
| 254 | Pennsylvania Economic Development Financing Authority | 708692CA4 | Jan 2026 | 1,965,000 | $2.1M | 0.13% | DBT |
| 255 | Westchester County Local Development Corp | 95737TFR2 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 256 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AC4 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 257 | Colorado High Performance Transportation Enterprise | 19648DAA7 | Apr 2024 | 2,100,000 | $2.1M | 0.13% | DBT |
| 258 | State of Illinois | 452153DB2 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 259 | Massachusetts Development Finance Agency | 57585BBU1 | Jan 2026 | 2,200,000 | $2.1M | 0.13% | DBT |
| 260 | Maryland Economic Development Corp | 57420VSN4 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 261 | Lakewood Ranch Stewardship District | 51265KGG7 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 262 | Morongo Band of Mission Indians/The | 61773RAB3 | Apr 2024 | 2,040,000 | $2.1M | 0.12% | DBT |
| 263 | Lakewood Ranch Stewardship District | 51265KGH5 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 264 | King County Housing Authority | 49477AAK4 | Apr 2024 | 1,975,000 | $2.1M | 0.12% | DBT |
| 265 | Public Finance Authority | 74442EMS6 | Jan 2026 | 2,250,000 | $2.1M | 0.12% | DBT |
| 266 | Development Authority of Cobb County/The | 19078VFP8 | Jan 2026 | 2,105,000 | $2.0M | 0.12% | DBT |
| 267 | Arlington Higher Education Finance Corp | 041807HA9 | Jan 2026 | 2,200,000 | $2.0M | 0.12% | DBT |
| 268 | Alachua County Housing Finance Authority | 01068LAV2 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 269 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 270 | California Municipal Finance Authority | 13048VCE6 | Apr 2024 | 2,025,000 | $2.0M | 0.12% | DBT |
| 271 | Generation Park Management District | 37149AMC2 | Jan 2026 | 2,295,000 | $2.0M | 0.12% | DBT |
| 272 | Baldwin County Industrial Development Authority | 05786PAB9 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 273 | Texas State Student Housing Corp | 88275YAG3 | Apr 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 274 | City of Venice FL | 922687AE8 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 275 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 1,950,000 | $2.0M | 0.12% | DBT |
| 276 | Maricopa County Industrial Development Authority | 56681NJA6 | Jan 2026 | 2,215,000 | $2.0M | 0.12% | DBT |
| 277 | Washington State Housing Finance Commission | 93978LHH2 | Apr 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 278 | Westchester County Local Development Corp | 95737TFP6 | Apr 2024 | 1,925,000 | $2.0M | 0.12% | DBT |
| 279 | District of Columbia | 25483VSG0 | Apr 2024 | 2,100,000 | $2.0M | 0.12% | DBT |
| 280 | Build NYC Resource Corp | 12008EXH4 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 281 | Public Finance Authority | 74442EMR8 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 282 | Norfolk Redevelopment & Housing Authority | 655909CN7 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | DBT |
| 283 | Public Finance Authority | 74439YDW8 | Apr 2024 | 2,500,000 | $1.9M | 0.11% | DBT |
| 284 | Texas Private Activity Bond Surface Transportation Corp | 882667CL0 | Apr 2024 | 1,765,000 | $1.9M | 0.11% | DBT |
| 285 | Colorado Health Facilities Authority | 19648FTG9 | Apr 2024 | 2,250,000 | $1.9M | 0.11% | DBT |
| 286 | DuBois Hospital Authority | 263804BP0 | Jan 2026 | 2,395,000 | $1.8M | 0.11% | DBT |
| 287 | Nashville Metropolitan Development & Housing Agency | 591874AB8 | Apr 2024 | 1,800,000 | $1.8M | 0.11% | DBT |
| 288 | Ohio Housing Finance Agency | 676900XN8 | Jan 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 289 | New Hampshire Business Finance Authority | 63607YAC4 | Apr 2024 | 1,975,000 | $1.8M | 0.11% | DBT |
| 290 | Colorado Health Facilities Authority | 19648FTJ3 | Apr 2024 | 2,525,000 | $1.8M | 0.11% | DBT |
| 291 | Kingston One Community Development District | 496631AC6 | Jan 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 292 | Development Authority of Cobb County/The | 190782AQ5 | Jan 2026 | 1,720,000 | $1.8M | 0.11% | DBT |
| 293 | City of Garland TX Electric Utility System Revenue | 366133UH7 | Jan 2026 | 1,955,000 | $1.8M | 0.11% | DBT |
| 294 | Wisconsin Health & Educational Facilities Authority | 97712JJX2 | Jan 2026 | 1,700,000 | $1.8M | 0.11% | DBT |
| 295 | New Jersey Health Care Facilities Financing Authority | 645790CA2 | Apr 2024 | 1,750,000 | $1.8M | 0.11% | DBT |
| 296 | Iowa Finance Authority | 46246K4R0 | Apr 2024 | 1,770,000 | $1.8M | 0.11% | DBT |
| 297 | New Hampshire Business Finance Authority | 63607YAG5 | Apr 2024 | 1,745,000 | $1.7M | 0.11% | DBT |
| 298 | Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | Apr 2024 | 2,245,000 | $1.7M | 0.10% | DBT |
| 299 | County of Okaloosa FL | 678226AC5 | Jan 2026 | 1,690,000 | $1.7M | 0.10% | DBT |
| 300 | County of Howard MD | 442593AX7 | Apr 2024 | 1,675,000 | $1.7M | 0.10% | DBT |
| 301 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 1,510,000 | $1.7M | 0.10% | DBT |
| 302 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 1,795,000 | $1.7M | 0.10% | DBT |
| 303 | New Hope Cultural Education Facilities Finance Corp | 64542UHF4 | Jan 2026 | 1,600,000 | $1.7M | 0.10% | DBT |
| 304 | Stamford Housing Authority | 852640AJ0 | Jan 2026 | 1,600,000 | $1.7M | 0.10% | DBT |
| 305 | Mida Cormont Public Infrastructure District | 59561JAC9 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 306 | City of Houston TX Airport System Revenue | 442349HU3 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 307 | New York State Dormitory Authority | 65000B7Y8 | Jan 2026 | 1,510,000 | $1.6M | 0.10% | DBT |
| 308 | Indiana Finance Authority | 45471FAG6 | Apr 2024 | 1,625,000 | $1.6M | 0.10% | DBT |
| 309 | Massachusetts Development Finance Agency | 57584YMG1 | Apr 2024 | 1,550,000 | $1.6M | 0.10% | DBT |
| 310 | City of Baltimore MD | 05923TDB2 | Apr 2024 | 1,600,000 | $1.6M | 0.10% | DBT |
| 311 | Florida Local Government Finance Commission | 34077UAG5 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 312 | Palm Beach County Health Facilities Authority | 696507VL3 | Apr 2024 | 1,935,000 | $1.6M | 0.10% | DBT |
| 313 | Fulton County Residential Care Facilities for the Elderly Authority | 360058FG1 | Jan 2026 | 1,660,000 | $1.6M | 0.09% | DBT |
| 314 | New York City Housing Development Corp | 64966TGX6 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 315 | County of Denton TX | 24880GAM1 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 316 | New Hampshire Business Finance Authority | 63607YAJ9 | Apr 2024 | 1,845,000 | $1.5M | 0.09% | DBT |
| 317 | Tempe Industrial Development Authority | 87972MBY7 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 318 | Wisconsin Health & Educational Facilities Authority | 97712JJC8 | Apr 2024 | 1,415,000 | $1.5M | 0.09% | DBT |
| 319 | City of Grand Forks ND | 38546WER7 | Apr 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 320 | South Carolina Jobs-Economic Development Authority | 837033KY4 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 321 | Public Finance Authority | 74442EMF4 | Jan 2026 | 1,700,000 | $1.5M | 0.09% | DBT |
| 322 | Washington State Housing Finance Commission | 939783TB2 | Apr 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 323 | Build NYC Resource Corp | 12008ETK2 | Apr 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 324 | Kentucky Housing Corp | 491309KB5 | Jan 2026 | 1,485,000 | $1.5M | 0.09% | DBT |
| 325 | New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 326 | California Enterprise Development Authority | 13069AAY4 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 327 | City of Detroit MI | 2510933J7 | Apr 2024 | 1,400,000 | $1.5M | 0.09% | DBT |
| 328 | Washington State Housing Finance Commission | 93978LGN0 | Apr 2024 | 1,345,000 | $1.4M | 0.09% | DBT |
| 329 | DuBois Hospital Authority | 263804CH7 | Jan 2026 | 1,765,000 | $1.4M | 0.09% | DBT |
| 330 | California Municipal Finance Authority | 13048V3E6 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 331 | Military Installation Development Authority | 599772AB6 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 332 | Virginia Small Business Financing Authority | 928106AQ6 | Apr 2024 | 1,440,000 | $1.4M | 0.08% | DBT |
| 333 | Washington State Housing Finance Commission | 93978LHG4 | Apr 2024 | 1,500,000 | $1.4M | 0.08% | DBT |
| 334 | New York Transportation Development Corp | 650116JG2 | Jan 2026 | 1,250,000 | $1.4M | 0.08% | DBT |
| 335 | Knox County Health Educational & Housing Facility Board | 49952AAA0 | Jan 2026 | 1,325,000 | $1.4M | 0.08% | DBT |
| 336 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Apr 2024 | 1,700,000 | $1.4M | 0.08% | DBT |
| 337 | San Antonio Education Facilities Corp | 796247DU5 | Apr 2024 | 1,750,000 | $1.4M | 0.08% | DBT |
| 338 | Washington State Housing Finance Commission | 939783ZB5 | Jan 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 339 | Houston Higher Education Finance Corp | 44237QAJ4 | Jan 2026 | 1,410,000 | $1.3M | 0.08% | DBT |
| 340 | Public Finance Authority | 74443UBB8 | Apr 2024 | 1,335,000 | $1.3M | 0.08% | DBT |
| 341 | County of Okaloosa FL | 678226AB7 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 342 | Public Finance Authority | 74439YEY3 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 343 | Washington State Housing Finance Commission | 939783TC0 | Apr 2024 | 1,400,000 | $1.3M | 0.08% | DBT |
| 344 | Florida Local Government Finance Commission | 34077UAH3 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 345 | Health & Educational Facilities Authority of the State of Missouri | 60637AJM5 | Apr 2024 | 1,300,000 | $1.3M | 0.08% | DBT |
| 346 | Middleton Community Development District A | 596681AK2 | Jan 2026 | 1,400,000 | $1.3M | 0.08% | DBT |
| 347 | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 259561TW8 | Jan 2026 | 1,750,000 | $1.3M | 0.08% | DBT |
| 348 | Kalispel Tribe of Indians | 48340PAS1 | Apr 2024 | 1,260,000 | $1.3M | 0.08% | DBT |
| 349 | Vancouver Housing Authority | 92162PAC9 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 350 | St Louis County Industrial Development Authority | 791524CM1 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 351 | Bucks County Industrial Development Authority | 11861MBE5 | Apr 2024 | 1,200,000 | $1.3M | 0.08% | DBT |
| 352 | Hoover Industrial Development Board | 439241AA8 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 353 | Shelby County Health & Educational Facilities Board | 82170LAA3 | Jan 2026 | 1,250,000 | $1.2M | 0.08% | DBT |
| 354 | City of Reno NV | 759861DR5 | Apr 2024 | 1,250,000 | $1.2M | 0.08% | DBT |
| 355 | Public Finance Authority | 744396KS0 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 356 | Norfolk Redevelopment & Housing Authority | 655909CL1 | Apr 2024 | 1,250,000 | $1.2M | 0.07% | DBT |
| 357 | Fairfax County Industrial Development Authority | 303823MW5 | Apr 2024 | 1,300,000 | $1.2M | 0.07% | DBT |
| 358 | State of Illinois | 4521526M8 | Apr 2024 | 1,110,000 | $1.2M | 0.07% | DBT |
| 359 | Idaho Housing & Finance Association | 45129GMW2 | Jan 2026 | 1,300,000 | $1.2M | 0.07% | DBT |
| 360 | State of Illinois | 4521526L0 | Apr 2024 | 1,085,000 | $1.2M | 0.07% | DBT |
| 361 | New Hope Cultural Education Facilities Finance Corp | 64542UHG2 | Jan 2026 | 1,125,000 | $1.2M | 0.07% | DBT |
| 362 | County of Denton TX | 24880GAN9 | Jan 2026 | 1,101,000 | $1.1M | 0.07% | DBT |
| 363 | City of Detroit MI | 2510936E5 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 364 | Public Finance Authority | 744396JZ6 | Jan 2026 | 1,120,000 | $1.1M | 0.07% | DBT |
| 365 | City of Chicago IL | 167486W47 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 366 | Harris County-Houston Sports Authority | 413890FQ2 | Apr 2024 | 1,115,000 | $1.1M | 0.07% | DBT |
| 367 | Finance Authority of Maine | 56042CAZ8 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 368 | Florida Local Government Finance Commission | 34077UAF7 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 369 | Dayton-Montgomery County Port Authority | 23981MBF2 | Jan 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 370 | City of Chicago IL | 167486E39 | Jan 2026 | 1,040,000 | $1.0M | 0.06% | DBT |
| 371 | Massachusetts Development Finance Agency | 57584YMH9 | Apr 2024 | 1,010,000 | $1.0M | 0.06% | DBT |
| 372 | Florida Development Finance Corp | 34061UNG9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 373 | Charlotte County Industrial Development Authority/FL | 16080TAK1 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 374 | Charlotte County Industrial Development Authority/FL | 16080TAL9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 375 | Hobe-St Lucie Conservancy District | 434043AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 376 | Development Authority of Cobb County/The | 190782AS1 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 377 | City of Atlantic Beach FL | 048251BZ4 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 378 | Arkansas Development Finance Authority | 04109FCM8 | Jan 2026 | 975,000 | $1.0M | 0.06% | DBT |
| 379 | County of Okaloosa FL | 678226AD3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 380 | Capital Projects Finance Authority/FL | 14043FAQ9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 381 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 382 | Franklin County Industrial Development Authority/PA | 353273BW4 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 383 | Public Finance Authority | 74443UBA0 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 384 | Montgomery County Higher Education and Health Authority | 613603WC9 | Apr 2024 | 1,120,000 | $999K | 0.06% | DBT |
| 385 | Harris County Improvement District No 18 | 414183PK3 | Jan 2026 | 1,215,000 | $995K | 0.06% | DBT |
| 386 | Kentucky Public Transportation Infrastructure Authority | 491397AL9 | Apr 2024 | 1,135,000 | $989K | 0.06% | DBT |
| 387 | New River Community Development District | 648466AD2 | Apr 2024 | 970,000 | $979K | 0.06% | DBT |
| 388 | Fulton County Residential Care Facilities for the Elderly Authority | 360058FF3 | Jan 2026 | 1,000,000 | $968K | 0.06% | DBT |
| 389 | Connecticut State Health & Educational Facilities Authority | 20774YJ32 | Apr 2024 | 1,000,000 | $966K | 0.06% | DBT |
| 390 | California Municipal Finance Authority | 13048DDL9 | Apr 2024 | 1,500,000 | $963K | 0.06% | DBT |
| 391 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 920,000 | $949K | 0.06% | DBT |
| 392 | South Carolina Jobs-Economic Development Authority | 837031YZ0 | Jan 2026 | 1,165,000 | $944K | 0.06% | DBT |
| 393 | Capital Trust Agency Inc | 14054CBB4 | Apr 2024 | 1,020,000 | $943K | 0.06% | DBT |
| 394 | American Samoa Economic Development Authority | 02936TAW1 | Jan 2026 | 935,000 | $935K | 0.06% | DBT |
| 395 | Idaho Housing & Finance Association | 45129GMY8 | Jan 2026 | 1,035,000 | $932K | 0.06% | DBT |
| 396 | Dayton-Montgomery County Port Authority | 23981MBG0 | Jan 2026 | 955,000 | $925K | 0.06% | DBT |
| 397 | City of Detroit MI | 2510933K4 | Apr 2024 | 865,000 | $902K | 0.05% | DBT |
| 398 | Texas Transportation Commission State Highway 249 System | 88283NAR3 | Apr 2024 | 2,500,000 | $896K | 0.05% | DBT |
| 399 | Maryland Health & Higher Educational Facilities Authority | 57421CEV2 | Apr 2024 | 875,000 | $887K | 0.05% | DBT |
| 400 | District of Columbia | 25483VWC4 | Apr 2024 | 970,000 | $876K | 0.05% | DBT |
| 401 | Kentucky Public Transportation Infrastructure Authority | 491397AP0 | Apr 2024 | 1,150,000 | $874K | 0.05% | DBT |
| 402 | Bucks County Industrial Development Authority | 11861MBL9 | Jan 2026 | 1,000,000 | $869K | 0.05% | DBT |
| 403 | Public Finance Authority | 74442EMG2 | Jan 2026 | 1,000,000 | $866K | 0.05% | DBT |
| 404 | Texas State Student Housing Corp | 88275YAF5 | Apr 2024 | 860,000 | $860K | 0.05% | DBT |
| 405 | Colorado Health Facilities Authority | 19648FA87 | Jan 2026 | 815,000 | $828K | 0.05% | DBT |
| 406 | Capital Trust Authority | 14054WAR6 | Apr 2024 | 800,000 | $812K | 0.05% | DBT |
| 407 | City of Detroit MI | 2510935N6 | Apr 2024 | 830,000 | $811K | 0.05% | DBT |
| 408 | Public Finance Authority | 74442PZU2 | Apr 2024 | 795,000 | $803K | 0.05% | DBT |
| 409 | California Municipal Finance Authority | 13048DDK1 | Apr 2024 | 1,100,000 | $793K | 0.05% | DBT |
| 410 | New Hampshire Business Finance Authority | 63610TAB2 | Apr 2024 | 780,000 | $793K | 0.05% | DBT |
| 411 | Wisconsin Health & Educational Facilities Authority | 97712JEE9 | Jan 2026 | 1,000,000 | $780K | 0.05% | DBT |
| 412 | Public Finance Authority | 74442PAY1 | Apr 2024 | 770,000 | $771K | 0.05% | DBT |
| 413 | Public Finance Authority | 74442PA39 | Apr 2024 | 970,000 | $768K | 0.05% | DBT |
| 414 | Southern Hills Plantation I Community Development District | 843054AB3 | Apr 2024 | 807,500 | $766K | 0.05% | DBT |
| 415 | Colorado Health Facilities Authority | 19648FBW3 | Apr 2024 | 750,000 | $762K | 0.05% | DBT |
| 416 | Public Finance Authority | 74439YFU0 | Jan 2026 | 750,000 | $758K | 0.05% | DBT |
| 417 | Public Finance Authority | 74439YFZ9 | Jan 2026 | 750,000 | $755K | 0.05% | DBT |
| 418 | Arizona Industrial Development Authority | 04052BLS1 | Apr 2024 | 925,000 | $750K | 0.05% | DBT |
| 419 | California Municipal Finance Authority | 13049RBR6 | Apr 2024 | 880,000 | $732K | 0.04% | DBT |
| 420 | American Samoa Economic Development Authority | 02936TAK7 | Apr 2024 | 735,000 | $720K | 0.04% | DBT |
| 421 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | Apr 2024 | 715,000 | $717K | 0.04% | DBT |
| 422 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 655,000 | $678K | 0.04% | DBT |
| 423 | Florida Higher Educational Facilities Financing Authority | 34073TKX4 | Apr 2024 | 750,000 | $663K | 0.04% | DBT |
| 424 | Capital Trust Authority | 14054WAQ8 | Apr 2024 | 650,000 | $659K | 0.04% | DBT |
| 425 | Maine State Housing Authority | 56052FC60 | Apr 2024 | 665,000 | $658K | 0.04% | DBT |
| 426 | Washington State Housing Finance Commission | 939783ZA7 | Apr 2024 | 695,000 | $641K | 0.04% | DBT |
| 427 | Florida Development Finance Corp | 34061UGS1 | Apr 2024 | 750,000 | $580K | 0.04% | DBT |
| 428 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 550,000 | $573K | 0.03% | DBT |
| 429 | Westchester County Local Development Corp | 95737TFQ4 | Apr 2024 | 560,000 | $563K | 0.03% | DBT |
| 430 | New Hampshire Business Finance Authority | 63607YAF7 | Apr 2024 | 555,000 | $557K | 0.03% | DBT |
| 431 | Public Finance Authority | 74439YFY2 | Jan 2026 | 550,000 | $556K | 0.03% | DBT |
| 432 | Capital Trust Agency Inc | 14054CBA6 | Apr 2024 | 545,000 | $546K | 0.03% | DBT |
| 433 | Palm Beach County Health Facilities Authority | 696507VU3 | Jan 2026 | 535,000 | $538K | 0.03% | DBT |
| 434 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 730,710 | $536K | 0.03% | DBT |
| 435 | Development Authority of Cobb County/The | 19078VFN3 | Jan 2026 | 520,000 | $509K | 0.03% | DBT |
| 436 | South Village Community Development District | 84060HAS2 | Apr 2024 | 500,000 | $501K | 0.03% | DBT |
| 437 | Norfolk Economic Development Authority | 65588TAT6 | Apr 2024 | 530,000 | $484K | 0.03% | DBT |
| 438 | Vermont Economic Development Authority | 924157AA8 | Apr 2024 | 475,000 | $483K | 0.03% | DBT |
| 439 | Maryland Economic Development Corp | 57422FAF3 | Apr 2024 | 585,000 | $471K | 0.03% | DBT |
| 440 | New Hampshire Business Finance Authority | 64468VAK8 | Apr 2024 | 480,000 | $469K | 0.03% | DBT |
| 441 | City of Detroit MI | 2510935R7 | Apr 2024 | 500,000 | $459K | 0.03% | DBT |
| 442 | Southern Hills Plantation I Community Development District | 843054AC1 | Apr 2024 | 755,000 | $453K | 0.03% | DBT |
| 443 | New Hampshire Business Finance Authority | 63607YBK5 | Apr 2024 | 425,000 | $432K | 0.03% | DBT |
| 444 | Vail Home Partners Corp | 91879VAA6 | Jan 2026 | 415,000 | $427K | 0.03% | DBT |
| 445 | Colorado Educational & Cultural Facilities Authority | 19645UGG3 | Apr 2024 | 500,000 | $410K | 0.02% | DBT |
| 446 | Kentucky Public Transportation Infrastructure Authority | 491397AM7 | Apr 2024 | 500,000 | $407K | 0.02% | DBT |
| 447 | Illinois Finance Authority | 45204FHT5 | Apr 2024 | 400,000 | $396K | 0.02% | DBT |
| 448 | Tennessee State School Bond Authority | 880558QP9 | Apr 2024 | 380,000 | $394K | 0.02% | DBT |
| 449 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 350,000 | $378K | 0.02% | DBT |
| 450 | Harris County-Houston Sports Authority | 413890FS8 | Apr 2024 | 400,000 | $370K | 0.02% | DBT |
| 451 | North Carolina Medical Care Commission | 65820YUN4 | Jan 2026 | 360,000 | $364K | 0.02% | DBT |
| 452 | Arlington Higher Education Finance Corp | 041807KY3 | Jan 2026 | 390,000 | $353K | 0.02% | DBT |
| 453 | California Municipal Finance Authority | 13048TVF7 | Apr 2024 | 350,000 | $350K | 0.02% | DBT |
| 454 | Clackamas County Hospital Facility Authority | 179027YN1 | Apr 2024 | 300,000 | $298K | 0.02% | DBT |
| 455 | Terre Haute Sanitary District | 881100EG2 | Jan 2026 | 310,000 | $292K | 0.02% | DBT |
| 456 | Indiana Finance Authority | 45506EAB9 | Apr 2024 | 290,000 | $285K | 0.02% | DBT |
| 457 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Apr 2024 | 280,000 | $284K | 0.02% | DBT |
| 458 | South Carolina Jobs-Economic Development Authority | 837036GP1 | Jan 2026 | 275,000 | $279K | 0.02% | DBT |
| 459 | Village of Elmwood Park IL | 290047HN2 | Apr 2024 | 325,000 | $262K | 0.02% | DBT |
| 460 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Apr 2024 | 400,000 | $259K | 0.02% | DBT |
| 461 | DuBois Hospital Authority | 263804BN5 | Jan 2026 | 300,000 | $254K | 0.02% | DBT |
| 462 | Montana Facility Finance Authority | 61204MDA2 | Apr 2024 | 250,000 | $251K | 0.02% | DBT |
| 463 | Northampton County Industrial Development Authority | 663547AA5 | Apr 2024 | 567,186 | $250K | 0.02% | DBT |
| 464 | Public Finance Authority | 74442EEG1 | Apr 2024 | 260,000 | $239K | 0.01% | DBT |
| 465 | Clackamas County Hospital Facility Authority | 179027YM3 | Apr 2024 | 225,000 | $223K | 0.01% | DBT |
| 466 | Indiana Finance Authority | 45506EAC7 | Apr 2024 | 245,000 | $217K | 0.01% | DBT |
| 467 | Public Finance Authority | 74442EEF3 | Apr 2024 | 185,000 | $185K | 0.01% | DBT |
| 468 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKH9 | Apr 2024 | 185,000 | $175K | 0.01% | DBT |
| 469 | Clackamas County Hospital Facility Authority | 179027YA9 | Apr 2024 | 175,000 | $167K | 0.01% | DBT |
| 470 | Public Finance Authority | 74442EEE6 | Apr 2024 | 160,000 | $160K | 0.01% | DBT |
| 471 | Public Finance Authority | 74442PZR9 | Apr 2024 | 130,000 | $143K | 0.01% | DBT |
| 472 | Palm Beach County Health Facilities Authority | 696507VV1 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 473 | State of Hawaii Airports System Revenue | 419794L59 | Jan 2026 | 115,000 | $120K | 0.01% | DBT |
| 474 | City of Detroit MI | 2510935Q9 | Apr 2024 | 125,000 | $120K | 0.01% | DBT |
| 475 | South Village Community Development District | 84060HAU7 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 476 | DuBois Hospital Authority | 263804CJ3 | Jan 2026 | 125,000 | $94K | 0.01% | DBT |
| 477 | Colorado Educational & Cultural Facilities Authority | 19645UGF5 | Apr 2024 | 100,000 | $93K | 0.01% | DBT |
| 478 | San Diego Unified School District/CA | 797356BB7 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 479 | Northampton County Industrial Development Authority | 663547AB3 | Apr 2024 | 312,406 | $56K | 0.00% | DBT |
| 480 | DuBois Hospital Authority | 263804DD5 | Jan 2026 | 75,000 | $56K | 0.00% | DBT |
| 481 | Walker County Board of Education/AL | 93154DAU4 | Jan 2026 | 45,000 | $42K | 0.00% | DBT |
| 482 | Public Finance Authority | 74442PZY4 | Apr 2024 | 30,000 | $32K | 0.00% | DBT |
| 483 | New Hampshire Business Finance Authority | 63607DAB2 | Jan 2026 | 7,054 | $7K | 0.00% | DBT |
| 484 | Mesquite Health Facilities Development Corp | 590743CB4 | Apr 2024 | 8,460 | $85 | 0.00% | DBT |
| 485 | New River Community Development District | 648466AB6 | Apr 2024 | 1,005,000 | $10 | 0.00% | DBT |