BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB National Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $2.0B AUM 908 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 92 New 13 Added 72 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lamar Consolidated Independent School District 513174J29 Nov 2025 19,050,000 — $20.2M -0.8% 1.01% DBT
2 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 17,000,000 — $17.4M -0.8% 0.87% DBT
3 Illinois State Toll Highway Authority 452252PW3 Feb 2023 15,000,000 — $16.0M -1.2% 0.80% DBT
4 City of Tacoma WA Electric System Revenue 873519RB0 Nov 2025 14,785,000 — $15.5M -1.7% 0.78% DBT
5 New York Transportation Development Corp 650116HQ2 Nov 2025 14,790,000 — $15.0M -0.9% 0.75% DBT
6 California Municipal Finance Authority 13048VBY3 Feb 2023 12,250,000 — $12.4M -0.3% 0.62% DBT
7 Private Colleges & Universities Authority 74265L2Y3 Nov 2025 11,000,000 — $12.4M -3.7% 0.62% DBT
8 District of Columbia Income Tax Revenue 25477GWM3 Nov 2025 10,500,000 — $11.9M -3.4% 0.59% DBT
9 San Diego County Regional Airport Authority 79739GRJ7 Nov 2025 11,080,000 — $11.7M -2.2% 0.58% DBT
10 Port of Seattle WA 735389V96 Nov 2025 11,195,000 — $11.5M -0.6% 0.57% DBT
11 County of Miami-Dade FL Aviation Revenue 59333P7N2 Nov 2025 10,000,000 — $11.0M -3.2% 0.55% DBT
12 County of Pasco FL 70252CAA9 Nov 2025 10,000,000 — $10.7M -2.4% 0.53% DBT
13 Health & Educational Facilities Authority of the State of Missouri 60637AWK4 Nov 2025 10,000,000 — $10.6M -1.2% 0.53% DBT
14 Pennsylvania Economic Development Financing Authority 70868YAY5 Nov 2025 10,000,000 — $10.6M -0.5% 0.53% DBT
15 Salt River Project Agricultural Improvement & Power District 79574CFR9 Nov 2025 10,000,000 — $10.5M -1.2% 0.53% DBT
16 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 10,000,000 — $10.3M -1.1% 0.52% DBT
17 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 Nov 2025 10,000,000 — $10.3M -1.1% 0.51% DBT
18 Los Angeles Department of Water & Power Water System Revenue 544525Q35 Nov 2025 10,000,000 — $10.3M -2.2% 0.51% DBT
19 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Nov 2025 10,000,000 — $10.2M -0.7% 0.51% DBT
20 Chicago O'Hare International Airport 1675937W6 Feb 2026 9,140,000 — $10.1M -2.8% 0.50% DBT
21 Massachusetts Development Finance Agency 57584XJF9 Nov 2025 10,000,000 — $10.0M -0.5% 0.50% DBT
22 Alliance Bernstein 018616748 Feb 2023 9,997,482 -22,463,387 $10.0M -69.2% 0.50% STIV
23 FHLMC Multifamily VRD Certificates 31350AEC8 May 2026 9,992,561 NEW $10.0M — 0.50% DBT
24 Pennsylvania Economic Development Financing Authority 70870JEM6 Feb 2023 10,000,000 — $10.0M +0.1% 0.50% DBT
25 Pittsburgh Water & Sewer Authority 725304XD6 Nov 2025 10,000,000 — $10.0M +0.1% 0.50% DBT
26 Manteca Unified School District 564547EK9 Feb 2023 11,910,000 — $9.8M -1.2% 0.49% DBT
27 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 9,655,000 -325,000 $9.4M -5.1% 0.47% DBT
28 University of Toledo 915138PR6 Nov 2025 9,275,000 -255,000 $9.2M -2.5% 0.46% DBT
29 State of Illinois 452152Q20 Feb 2023 8,700,000 — $9.0M -1.1% 0.45% DBT
30 New Jersey Transportation Trust Fund Authority 64613CEX2 Nov 2025 8,000,000 — $8.7M -2.4% 0.43% DBT
31 New York Power Authority 65000XBT6 Nov 2025 8,000,000 — $8.4M -1.1% 0.42% DBT
32 Chandler Industrial Development Authority 158862CE0 Nov 2025 8,000,000 — $8.1M -1.3% 0.41% DBT
33 Maricopa County Special Health Care District 56756TAS3 Feb 2023 7,800,000 — $8.1M -1.6% 0.40% DBT
34 State of Hawaii Airports System Revenue 419794H62 Feb 2023 7,855,000 — $8.0M -0.5% 0.40% DBT
35 County of Cuyahoga OH 2322655Q7 Feb 2023 8,000,000 — $7.9M -1.0% 0.40% DBT
36 State of Connecticut Special Tax Revenue 207758Q55 Nov 2025 7,000,000 — $7.8M -2.3% 0.39% DBT
37 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 7,579,478 -29,074 $7.7M -2.9% 0.38% DBT
38 Sacramento County Water Financing Authority 78615RCV3 Feb 2023 8,075,000 — $7.6M -2.4% 0.38% DBT
39 City of Charlotte NC Airport Revenue 161036WM6 Nov 2025 7,250,000 — $7.5M -0.4% 0.37% DBT
40 New Jersey Transportation Trust Fund Authority 64613CBN7 Nov 2025 7,585,000 — $7.0M -1.4% 0.35% DBT
41 New York Transportation Development Corp 650116GP5 Nov 2025 6,500,000 — $6.9M -0.8% 0.34% DBT
42 Public Finance Authority 74448UAD0 Nov 2025 6,630,000 — $6.9M -0.9% 0.34% DBT
43 Geisinger Authority 368497JY0 Feb 2023 6,250,000 — $6.6M -1.9% 0.33% DBT
44 New Jersey Transportation Trust Fund Authority 64613CEW4 Nov 2025 6,700,000 — $6.6M -3.1% 0.33% DBT
45 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJV1 Nov 2025 5,900,000 — $6.5M -3.6% 0.33% DBT
46 Build NYC Resource Corp 12008ELT1 Feb 2023 6,440,000 — $6.4M +1.1% 0.32% DBT
47 Main Street Natural Gas Inc 56035DFT4 Nov 2025 6,000,000 — $6.3M -1.9% 0.32% DBT
48 South Carolina Public Service Authority 837151RT8 Feb 2023 6,250,000 — $6.2M -0.3% 0.31% DBT
49 Clark County School District 181059K39 Feb 2023 6,725,000 — $6.2M -5.2% 0.31% DBT
50 New York Transportation Development Corp 650116HX7 Nov 2025 9,350,000 — $6.2M -1.8% 0.31% DBT
51 Public Finance Authority 74442PSF3 Feb 2023 6,750,000 — $6.2M -4.0% 0.31% DBT
52 Nuveen AMT-Free Quality Municipal Income Fund 670657774 Nov 2025 6,100,000 — $6.1M +0.0% 0.30% DBT
53 2026 Loan Holding-1 90218FAA3 May 2026 6,100,000 NEW $6.0M — 0.30% DBT
54 New York City Transitional Finance Authority Building Aid Revenue 64972HR95 Feb 2023 5,800,000 — $6.0M -1.8% 0.30% DBT
55 Maryland Economic Development Corp 57422JBZ0 Feb 2023 6,000,000 — $6.0M -0.2% 0.30% DBT
56 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 6,000,000 — $6.0M -0.1% 0.30% DBT
57 California Pollution Control Financing Authority 13054WAB3 Feb 2023 5,795,000 — $5.8M -0.4% 0.29% DBT
58 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVP1 Nov 2025 5,000,000 — $5.6M -3.7% 0.28% DBT
59 Ohio Air Quality Development Authority 677525XA0 Nov 2025 5,500,000 — $5.5M -0.5% 0.28% DBT
60 County of Broward FL Airport System Revenue 114894ZM3 Feb 2023 5,500,000 — $5.5M +0.2% 0.27% DBT
61 New York Transportation Development Corp 650116CX2 Feb 2023 5,345,000 — $5.4M -0.7% 0.27% DBT
62 Harris County Cultural Education Facilities Finance Corp 414009UA6 Feb 2026 5,050,000 — $5.4M -2.3% 0.27% DBT
63 Black Belt Energy Gas District 09182TDB0 Nov 2025 5,000,000 — $5.4M -3.2% 0.27% DBT
64 Port of Seattle WA 7353893R7 Nov 2025 4,850,000 — $5.4M -4.3% 0.27% DBT
65 Central Valley Energy Authority 15569DAA0 Nov 2025 5,000,000 — $5.4M -3.2% 0.27% DBT
66 North Broward Hospital District 657883DJ0 Feb 2023 5,230,000 — $5.4M -1.7% 0.27% DBT
67 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 5,000,000 — $5.3M -2.3% 0.27% DBT
68 ARC70 II TRUST 03880NAC2 Nov 2025 5,527,980 -4,858 $5.3M -3.0% 0.27% DBT
69 New Mexico Municipal Energy Acquisition Authority 647207BL2 Nov 2025 5,000,000 — $5.3M -1.5% 0.27% DBT
70 State of California 13063D5F1 Nov 2025 5,000,000 — $5.3M -1.3% 0.27% DBT
71 Industrial Development Authority of the City of Phoenix Arizona/The 71885MBV3 Nov 2025 5,000,000 — $5.3M -0.2% 0.27% DBT
72 Main Street Natural Gas Inc 56035DFK3 Nov 2025 5,000,000 — $5.3M -1.6% 0.27% DBT
73 Tennergy Corp/TN 880397CF9 Nov 2025 5,000,000 — $5.3M -2.5% 0.26% DBT
74 Intermountain Power Agency 45884AC27 Nov 2025 5,045,000 — $5.3M -0.9% 0.26% DBT
75 South Carolina Public Service Authority 8371515T2 Nov 2025 5,000,000 — $5.3M -1.5% 0.26% DBT
76 Grays Harbor County Public Hospital District No 2 389610AE6 Feb 2023 5,650,000 — $5.3M -1.4% 0.26% DBT
77 New York City Municipal Water Finance Authority 64972GB60 Nov 2025 5,000,000 — $5.3M -0.4% 0.26% DBT
78 New York State Dormitory Authority 65000B8S0 Nov 2025 5,050,000 — $5.2M -1.1% 0.26% DBT
79 City of Los Angeles Department of Airports 544445F79 Feb 2023 5,000,000 — $5.2M -0.8% 0.26% DBT
80 Nuveen AMT-Free Municipal Credit Income Fund 67071L825 Nov 2025 5,200,000 — $5.2M +0.0% 0.26% DBT
81 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983Q8 Nov 2025 5,000,000 — $5.2M -0.6% 0.26% DBT
82 Public Finance Authority 74448UAB4 Nov 2025 5,000,000 — $5.2M -0.8% 0.26% DBT
83 Patriots Energy Group Financing Agency 70342PAS3 Nov 2025 5,000,000 — $5.2M -0.3% 0.26% DBT
84 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKK1 Nov 2025 5,000,000 — $5.2M -0.9% 0.26% DBT
85 Commonwealth of Massachusetts 57582TCE0 Nov 2025 5,000,000 — $5.2M -1.4% 0.26% DBT
86 New Jersey Health Care Facilities Financing Authority 64580ABW0 Feb 2023 5,000,000 — $5.2M -1.5% 0.26% DBT
87 Main Street Natural Gas Inc 56035DGC0 Nov 2025 5,000,000 — $5.1M -0.3% 0.26% DBT
88 Maryland State Transportation Authority 574300NZ8 Nov 2025 4,990,000 — $5.1M -1.0% 0.26% DBT
89 Kentucky Public Energy Authority 74440DED2 Nov 2025 5,000,000 — $5.1M +2.6% 0.26% DBT
90 North Texas Tollway Authority 66285WCB0 Feb 2023 7,200,000 — $5.1M -3.5% 0.26% DBT
91 Triborough Bridge & Tunnel Authority 89602HBF3 Nov 2025 5,000,000 — $5.1M -1.6% 0.26% DBT
92 Colorado Health Facilities Authority 19648FYJ7 Nov 2025 5,000,000 — $5.1M -1.0% 0.25% DBT
93 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579R25 Nov 2025 4,840,000 — $5.1M -1.0% 0.25% DBT
94 Black Belt Energy Gas District 09182TCT2 Nov 2025 5,000,000 — $5.1M -0.1% 0.25% DBT
95 Massachusetts Port Authority 575896YK5 Nov 2025 5,000,000 — $5.1M -0.3% 0.25% DBT
96 City of New York NY 64966QZY9 Feb 2023 5,205,000 — $5.0M +0.1% 0.25% DBT
97 Metropolitan Transportation Authority 59261AJR9 Feb 2023 5,000,000 — $5.0M -0.7% 0.25% DBT
98 Maryland Stadium Authority 574294CR3 Nov 2025 4,735,000 — $5.0M -1.3% 0.25% DBT
99 Chicago O'Hare International Airport 1675934S8 Nov 2025 4,865,000 — $5.0M -1.5% 0.25% DBT
100 Massachusetts Development Finance Agency 57584YAH2 Feb 2023 5,000,000 — $5.0M -0.3% 0.25% DBT
101 Florida Development Finance Corp 340618DV6 Nov 2025 5,000,000 — $5.0M -0.4% 0.25% DBT
102 Chambersburg Area Municipal Authority 157881AD5 Feb 2023 5,000,000 — $4.9M -1.0% 0.24% DBT
103 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EE6 Nov 2025 5,000,000 — $4.9M -0.3% 0.24% DBT
104 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 4,773,482 -24,989 $4.8M -3.3% 0.24% DBT
105 Southeast Energy Authority A Cooperative District 84136JAL3 Nov 2025 4,370,000 — $4.8M -3.3% 0.24% DBT
106 Morongo Band of Mission Indians/The 61773RAA5 Feb 2023 4,500,000 — $4.8M +3.5% 0.24% DBT
107 California Housing Finance Agency 13033DAG0 Feb 2023 4,665,864 -27,774 $4.7M -3.8% 0.24% DBT
108 Maryland Stadium Authority 574296CR8 Feb 2023 4,400,000 — $4.7M -2.1% 0.23% DBT
109 County of Lee FL Airport Revenue 523470JS2 May 2026 4,365,000 NEW $4.7M — 0.23% DBT
110 Southern California Public Power Authority 842469BK3 Nov 2025 4,460,000 — $4.6M -1.3% 0.23% DBT
111 FHLMC Multifamily VRD Certificates 31350ADQ8 Nov 2025 4,456,439 -11,294 $4.6M -3.8% 0.23% DBT
112 Port of Seattle WA 7353893T3 Nov 2025 4,110,000 — $4.6M -3.9% 0.23% DBT
113 California Community Choice Financing Authority 13013JCM6 Nov 2025 4,300,000 — $4.6M -1.2% 0.23% DBT
114 Minneapolis-St Paul Metropolitan Airports Commission 603827L46 Feb 2023 4,500,000 — $4.6M -0.8% 0.23% DBT
115 Oklahoma Development Finance Authority 6789084E1 Feb 2023 5,000,000 — $4.6M -4.5% 0.23% DBT
116 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CE0 Nov 2025 4,625,000 — $4.5M -0.6% 0.23% DBT
117 South Carolina Public Service Authority 837151ZZ5 Feb 2023 5,000,000 — $4.4M -1.7% 0.22% DBT
118 California Municipal Finance Authority 13048VCC0 Feb 2023 4,300,000 — $4.4M -0.9% 0.22% DBT
119 FHLMC Multifamily VRD Certificates 31350ACQ9 Feb 2023 5,075,000 -30,000 $4.4M -4.5% 0.22% DBT
120 City of Detroit MI Sewage Disposal System Revenue 251237W66 Feb 2023 4,365,000 -635,000 $4.4M -12.7% 0.22% DBT
121 Illinois Housing Development Authority 45202BSV9 Nov 2025 4,500,000 — $4.4M -3.3% 0.22% DBT
122 Metropolitan Pier & Exposition Authority 592250DM3 Feb 2023 4,310,000 — $4.3M +0.2% 0.22% DBT
123 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Nov 2025 4,000,000 — $4.3M -3.4% 0.22% DBT
124 Arizona Industrial Development Authority 04052FFE0 Nov 2025 4,185,000 — $4.3M -1.4% 0.21% DBT
125 Black Belt Energy Gas District 09182TEN3 Nov 2025 4,000,000 — $4.3M -3.4% 0.21% DBT
126 Freddie Mac Multifamily 3137HFP74 Nov 2025 4,317,376 -13,932 $4.2M -3.1% 0.21% ABS-MBS
127 Southeast Energy Authority A Cooperative District 84136FBT3 Nov 2025 4,000,000 — $4.2M -1.6% 0.21% DBT
128 Metropolitan Government Nashville & Davidson County Sports Authority 592090JZ8 Nov 2025 4,000,000 — $4.2M -0.3% 0.21% DBT
129 City of Whiting IN 96634RAW2 Nov 2025 4,000,000 — $4.2M -1.5% 0.21% DBT
130 Arizona Industrial Development Authority 04052ABH8 Feb 2023 4,177,351 -26,160 $4.2M -2.8% 0.21% DBT
131 Newark Higher Education Finance Corp 650348AR6 Feb 2023 5,000,000 — $4.2M -0.7% 0.21% DBT
132 Maricopa County Special Health Care District 56756TAR5 Feb 2023 4,000,000 — $4.1M -1.7% 0.21% DBT
133 FHLMC Multifamily VRD Certificates 31350ADZ8 Feb 2026 3,993,998 -4,986 $4.1M -2.4% 0.21% DBT
134 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 5,940,000 — $4.1M +1.1% 0.20% DBT
135 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 4,000,000 — $4.1M -1.0% 0.20% DBT
136 State of Washington 93974FEY5 May 2026 3,570,000 NEW $4.1M — 0.20% DBT
137 California Community Housing Agency 13013FAL8 Feb 2023 5,000,000 — $4.1M -5.3% 0.20% DBT
138 Ohio Higher Educational Facility Commission 67756DF27 Feb 2023 4,000,000 — $4.0M -1.1% 0.20% DBT
139 City of Danbury CT 235866HU7 Feb 2026 4,000,000 — $4.0M -0.7% 0.20% DBT
140 California Municipal Finance Authority 13048VBV9 Feb 2023 3,910,000 — $4.0M -0.8% 0.20% DBT
141 Texas State University System 88278PJ88 Nov 2025 4,350,000 — $4.0M -0.9% 0.20% DBT
142 New York Transportation Development Corp 650116AR7 Nov 2025 3,930,000 — $3.9M -0.0% 0.20% DBT
143 New Hampshire Business Finance Authority 63607YDE7 Nov 2025 4,115,000 — $3.9M +0.0% 0.20% DBT
144 Dallas Fort Worth International Airport 23503CGA9 Nov 2025 3,565,000 — $3.9M -3.4% 0.20% DBT
145 Clark County School District 181059K47 Feb 2023 4,305,000 — $3.9M -4.9% 0.19% DBT
146 Mission Economic Development Corp 605156AC2 Feb 2023 3,890,000 -310,000 $3.9M -7.6% 0.19% DBT
147 Union County Utilities Authority 906363AB2 Feb 2023 3,885,000 — $3.9M -0.0% 0.19% DBT
148 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAM4 Feb 2023 3,790,000 — $3.9M -1.1% 0.19% DBT
149 Metropolitan Washington Airports Authority Aviation Revenue 592647NT4 Nov 2025 3,475,000 — $3.9M -4.0% 0.19% DBT
150 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 3,745,000 — $3.8M -2.9% 0.19% DBT
151 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 3,575,000 — $3.8M -3.2% 0.19% DBT
152 Public Finance Authority 74448UAC2 Nov 2025 3,400,000 — $3.8M -0.2% 0.19% DBT
153 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 3,798,168 -15,292 $3.8M -3.1% 0.19% DBT
154 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWS4 Nov 2025 3,400,000 — $3.8M -2.5% 0.19% DBT
155 Miami-Dade County Expressway Authority 593338AR7 Feb 2023 3,750,000 — $3.8M -0.0% 0.19% DBT
156 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 3,500,000 +1,000,000 $3.7M +38.0% 0.19% DBT
157 Public Finance Authority 74442PTL9 Feb 2023 5,000,000 — $3.7M +2.4% 0.18% DBT
158 Oklahoma City Public Property Authority 678604AF6 May 2026 3,225,000 NEW $3.7M — 0.18% DBT
159 City & County of Denver CO Airport System Revenue 249182UV6 Nov 2025 3,275,000 — $3.7M -3.4% 0.18% DBT
160 New York State Thruway Authority 650028C27 Nov 2025 3,530,000 — $3.6M -1.1% 0.18% DBT
161 Massachusetts Development Finance Agency 57585BUW6 May 2026 3,400,000 NEW $3.6M — 0.18% DBT
162 Oneida County Local Development Corp 682440CN0 Feb 2023 3,200,000 — $3.5M -2.3% 0.18% DBT
163 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 3,260,000 -2,240,000 $3.5M -41.8% 0.17% DBT
164 Ohio State University/The 677632T92 May 2026 3,010,000 NEW $3.5M — 0.17% DBT
165 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 3,290,000 NEW $3.4M — 0.17% DBT
166 Kentucky State Property & Building Commission 49151F2T6 Nov 2025 3,430,000 — $3.4M -1.3% 0.17% DBT
167 Michigan Finance Authority 59447THF3 Nov 2025 3,430,000 — $3.4M -0.1% 0.17% DBT
168 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 3,472,268 -9,992 $3.4M -3.2% 0.17% DBT
169 Los Angeles Department of Water & Power 544532MP6 Nov 2025 3,125,000 — $3.4M -3.1% 0.17% DBT
170 Public Finance Authority 74448UAA6 Nov 2025 3,030,000 — $3.4M +0.0% 0.17% DBT
171 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 3,175,000 — $3.4M -1.1% 0.17% DBT
172 New Jersey Economic Development Authority 64578CCE9 Feb 2023 3,320,000 — $3.4M -0.7% 0.17% DBT
173 Chicago Board of Education 167505ZA7 Nov 2025 3,250,000 — $3.3M -2.2% 0.17% DBT
174 City of Houston TX Airport System Revenue 442349GG5 May 2026 3,035,000 NEW $3.3M — 0.16% DBT
175 FHLMC Multifamily VRD Certificates 31350ADR6 Nov 2025 3,222,549 -7,925 $3.3M -4.3% 0.16% DBT
176 New Jersey Transportation Trust Fund Authority 64613CEC8 Nov 2025 2,985,000 — $3.3M -2.6% 0.16% DBT
177 Florida State Board of Governors 34157NAT6 Nov 2025 3,000,000 — $3.3M -1.2% 0.16% DBT
178 Freddie Mac Multifamily 3137HC2E1 Nov 2025 3,195,799 -4,643 $3.2M -4.5% 0.16% ABS-MBS
179 South Carolina Public Service Authority 83715BDC8 May 2026 3,205,000 NEW $3.2M — 0.16% DBT
180 State of Ohio 677523TW2 May 2026 2,755,000 NEW $3.2M — 0.16% DBT
181 Main Street Natural Gas Inc 56035DHT2 Nov 2025 3,000,000 — $3.2M -3.0% 0.16% DBT
182 Michigan State Hospital Finance Authority 59465HXC5 Nov 2025 3,000,000 — $3.2M -1.2% 0.16% DBT
183 Golden State Tobacco Securitization Corp 38122ND82 Feb 2023 3,375,000 -645,000 $3.1M -17.4% 0.15% DBT
184 Energy Southeast A Cooperative District 292723AZ6 Nov 2025 3,000,000 — $3.1M +0.5% 0.15% DBT
185 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 2,900,000 — $3.1M -1.0% 0.15% DBT
186 County of Wake NC 930864LV3 May 2026 2,640,000 NEW $3.1M — 0.15% DBT
187 Black Belt Energy Gas District 09182TJC2 May 2026 2,930,000 NEW $3.1M — 0.15% DBT
188 Black Belt Energy Gas District 09182TGL5 Nov 2025 2,850,000 — $3.0M -2.3% 0.15% DBT
189 Florida Housing Finance Corp 34074HJD5 May 2026 3,000,000 NEW $3.0M — 0.15% DBT
190 California School Finance Authority 13058TGZ7 Feb 2023 3,090,000 — $3.0M -2.2% 0.15% DBT
191 City of New York NY 64966SCK0 Nov 2025 3,180,000 — $3.0M -3.4% 0.15% DBT
192 Ohio Housing Finance Agency 67756UBB3 Nov 2025 2,500,000 — $3.0M -0.5% 0.15% DBT
193 Maryland Health & Higher Educational Facilities Authority 5742188K2 Feb 2023 2,960,000 — $3.0M -0.6% 0.15% DBT
194 Kentucky Economic Development Finance Authority 49126KHT1 Feb 2023 3,015,000 — $3.0M -0.9% 0.15% DBT
195 City of Salt Lake City UT Airport Revenue 795576MR5 Nov 2025 2,680,000 — $3.0M -3.3% 0.15% DBT
196 County of Hamilton OH 407272Y49 Feb 2023 3,045,000 — $2.9M -0.9% 0.15% DBT
197 Metropolitan St Louis Sewer District 592481RS6 May 2026 2,565,000 NEW $2.9M — 0.15% DBT
198 California Community Choice Financing Authority 13013JDG8 Nov 2025 2,745,000 — $2.9M -2.0% 0.14% DBT
199 Public Finance Authority 74449CAA5 Feb 2026 2,996,963 -3,037 $2.9M -3.4% 0.14% DBT
200 Maricopa County Industrial Development Authority 56682HEK1 May 2026 2,595,000 NEW $2.9M — 0.14% DBT
201 Bristol Industrial Development Board 11023PAB0 Feb 2023 2,785,000 — $2.8M +0.9% 0.14% DBT
202 Long Island Power Authority 542691HM5 Nov 2025 2,650,000 — $2.8M -1.3% 0.14% DBT
203 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTD0 Nov 2025 2,530,000 — $2.8M -1.2% 0.14% DBT
204 Texas Municipal Gas Acquisition & Supply Corp V 88256RAV8 May 2026 2,610,000 NEW $2.8M — 0.14% DBT
205 Dallas Fort Worth International Airport 23503CFT9 May 2026 2,500,000 NEW $2.8M — 0.14% DBT
206 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 4,000,000 — $2.7M -1.5% 0.14% DBT
207 CSCDA Community Improvement Authority 126292AP6 Feb 2023 3,300,000 — $2.7M -1.1% 0.14% DBT
208 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 Feb 2023 2,695,000 — $2.7M -0.5% 0.14% DBT
209 Main Street Natural Gas Inc 56035DHZ8 Nov 2025 2,570,000 +1,000,000 $2.7M +59.8% 0.14% DBT
210 Greenville Housing Authority/SC 396484AA5 Nov 2025 3,000,000 — $2.7M -1.3% 0.14% DBT
211 Port of Seattle WA 735389U71 Feb 2026 2,495,000 — $2.7M -3.2% 0.14% DBT
212 Align Affordable Housing Bond Fund LP 01631GAA7 Feb 2023 3,000,000 — $2.7M +0.3% 0.14% DBT
213 Nebraska Public Power District 63968CBA8 May 2026 2,585,000 NEW $2.7M — 0.14% DBT
214 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 Nov 2025 2,610,000 — $2.7M -0.6% 0.14% DBT
215 Metropolitan Washington Airports Authority Aviation Revenue 592647FM8 Nov 2025 2,630,000 — $2.7M -1.3% 0.13% DBT
216 Nebraska Public Power District 63968CAZ4 May 2026 2,580,000 NEW $2.7M — 0.13% DBT
217 Hamilton County & Chattanooga Sports Authority 407081AW8 Nov 2025 2,400,000 — $2.7M -1.3% 0.13% DBT
218 California Municipal Finance Authority 13050WAG6 Feb 2026 2,695,959 +695,959 $2.7M +31.6% 0.13% DBT
219 Southeast Alabama Gas Supply District/The 84131TBA9 Nov 2025 2,500,000 — $2.6M -2.4% 0.13% DBT
220 Wisconsin Health & Educational Facilities Authority 97712JBR3 Feb 2023 2,600,000 — $2.6M -2.3% 0.13% DBT
221 Dallas Fort Worth International Airport 23503CFV4 Feb 2026 2,365,000 — $2.6M -4.1% 0.13% DBT
222 California Community Choice Financing Authority 13013JHM1 Feb 2026 2,500,000 +1,430,000 $2.6M +125.3% 0.13% DBT
223 Metropolitan Washington Airports Authority Aviation Revenue 592647HJ3 May 2026 2,455,000 NEW $2.6M — 0.13% DBT
224 City of Atlanta GA Department of Aviation 04780M2U2 Nov 2025 2,400,000 — $2.6M -3.2% 0.13% DBT
225 Los Angeles Department of Water & Power 544532LW2 Nov 2025 2,390,000 — $2.6M -3.3% 0.13% DBT
226 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 May 2026 2,500,000 NEW $2.6M — 0.13% DBT
227 Public Finance Authority 74441XHQ5 Nov 2025 2,825,000 — $2.6M -0.7% 0.13% DBT
228 Metropolitan Nashville Airport Authority/The 592190QV7 Nov 2025 2,350,000 — $2.6M -2.0% 0.13% DBT
229 South Carolina Jobs-Economic Development Authority 83703FLM2 Nov 2025 2,500,000 — $2.6M -1.5% 0.13% DBT
230 Black Belt Energy Gas District 09182TEC7 Nov 2025 2,420,000 — $2.6M -3.3% 0.13% DBT
231 South Carolina Public Service Authority 837151A33 Nov 2025 2,500,000 — $2.5M -1.1% 0.13% DBT
232 Black Belt Energy Gas District 09182TGC5 Nov 2025 2,375,000 +650,000 $2.5M +33.3% 0.13% DBT
233 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W4U1 Feb 2023 2,500,000 — $2.5M -1.0% 0.13% DBT
234 Louisiana Public Facilities Authority 546399SZ0 Nov 2025 2,440,000 — $2.5M -0.6% 0.13% DBT
235 Port of Tacoma WA 735439PV7 Nov 2025 2,500,000 — $2.5M -0.6% 0.13% DBT
236 California Community Choice Financing Authority 13013JFD3 Nov 2025 2,320,000 — $2.5M -2.1% 0.13% DBT
237 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 2,345,000 — $2.5M -2.9% 0.12% DBT
238 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBU5 Feb 2023 2,500,000 — $2.5M -0.0% 0.12% DBT
239 Black Belt Energy Gas District 09182TJD0 May 2026 2,330,000 NEW $2.5M — 0.12% DBT
240 Miami-Dade County Educational Facilities Authority 59333ANY3 Nov 2025 2,300,000 — $2.5M -1.1% 0.12% DBT
241 Patriots Energy Group Financing Agency 70342PAR5 Nov 2025 2,275,000 — $2.5M -1.5% 0.12% DBT
242 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 2,453,574 — $2.4M -0.6% 0.12% DBT
243 California Community Choice Financing Authority 13013JHG4 Nov 2025 2,255,000 -1,830,000 $2.4M -46.7% 0.12% DBT
244 Lees Summit Industrial Development Authority 524292BH1 Feb 2023 2,650,000 — $2.4M +2.3% 0.12% DBT
245 Long Island Power Authority 542691HN3 Nov 2025 2,350,000 — $2.4M -1.3% 0.12% DBT
246 Oklahoma Development Finance Authority 67884XCX3 Feb 2023 2,360,000 — $2.4M +0.3% 0.12% DBT
247 New Hampshire Business Finance Authority 63607WAW4 Nov 2025 2,469,821 -5,552 $2.4M -5.3% 0.12% DBT
248 M-S-R Energy Authority 55374SAE0 Nov 2025 2,000,000 — $2.4M -3.1% 0.12% DBT
249 Indiana Finance Authority 45505MPH3 Nov 2025 2,125,000 — $2.4M -3.7% 0.12% DBT
250 Public Finance Authority 74449EAA1 Feb 2026 2,400,000 — $2.4M -0.2% 0.12% DBT
251 Massachusetts Development Finance Agency 57584XJZ5 Feb 2023 2,385,000 — $2.4M -0.5% 0.12% DBT
252 Alameda Corridor Transportation Authority 010869JN6 Feb 2023 4,000,000 — $2.4M -1.8% 0.12% DBT
253 Chicago Board of Education 167505TG1 Feb 2023 2,350,000 — $2.4M -0.4% 0.12% DBT
254 Kansas Development Finance Authority 48542RSK1 Feb 2023 2,405,000 — $2.3M +0.4% 0.12% DBT
255 Chambersburg Area Municipal Authority 157881AC7 Feb 2023 2,350,000 — $2.3M -0.1% 0.12% DBT
256 Louisville/Jefferson County Metropolitan Government 54659LBN3 Feb 2023 2,330,000 — $2.3M -0.8% 0.12% DBT
257 California Municipal Finance Authority 13049YDU2 Feb 2023 2,250,000 — $2.3M -0.9% 0.12% DBT
258 Metropolitan Transportation Authority 59261A5C7 Nov 2025 2,160,000 — $2.3M -1.3% 0.12% DBT
259 University of California 91412HXZ1 May 2026 2,000,000 NEW $2.3M — 0.12% DBT
260 State of California 13063EMB9 Nov 2025 2,000,000 — $2.3M -4.1% 0.11% DBT
261 Los Angeles Department of Water & Power 544532DK7 Nov 2025 2,250,000 — $2.3M -1.3% 0.11% DBT
262 Palm Beach County Health Facilities Authority 69651ACY8 Nov 2025 2,170,000 — $2.3M -1.2% 0.11% DBT
263 Commonwealth of Massachusetts 57582THG0 May 2026 2,000,000 NEW $2.3M — 0.11% DBT
264 City of Detroit MI 2510936C9 Nov 2025 2,000,000 — $2.3M -2.5% 0.11% DBT
265 Illinois Finance Authority 45204FHC2 Feb 2023 2,942,257 -23,815 $2.3M +4.2% 0.11% DBT
266 Chicago Board of Education 167505A48 Nov 2025 2,075,000 — $2.2M -1.8% 0.11% DBT
267 Central Plains Energy Project 154872AY1 Nov 2025 2,085,000 — $2.2M -1.6% 0.11% DBT
268 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Nov 2025 2,180,000 — $2.2M -2.2% 0.11% DBT
269 Port of Seattle WA 7353893Q9 Nov 2025 2,000,000 — $2.2M -4.0% 0.11% DBT
270 Metropolitan Washington Airports Authority Aviation Revenue 592647MR9 Feb 2026 2,000,000 — $2.2M -4.2% 0.11% DBT
271 Kentucky Public Energy Authority 74440DFC3 Nov 2025 2,085,000 — $2.2M -2.8% 0.11% DBT
272 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DR8 Feb 2026 2,000,000 — $2.2M -4.3% 0.11% DBT
273 Halifax Hospital Medical Center 405815LM1 Nov 2025 2,155,000 — $2.2M -1.0% 0.11% DBT
274 Halifax Hospital Medical Center 405815LG4 Feb 2023 2,190,000 — $2.2M -0.3% 0.11% DBT
275 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Nov 2025 2,000,000 — $2.2M -3.2% 0.11% DBT
276 Port of Seattle WA 7353893V8 Nov 2025 2,000,000 — $2.2M -3.5% 0.11% DBT
277 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 2,055,000 — $2.2M -3.9% 0.11% DBT
278 Los Angeles Department of Water & Power 544532NV2 Nov 2025 2,000,000 — $2.2M -3.5% 0.11% DBT
279 City & County of Denver CO Airport System Revenue 249182QK5 Nov 2025 2,000,000 — $2.2M -3.3% 0.11% DBT
280 New Jersey Transportation Trust Fund Authority 6461362D2 Feb 2023 2,175,000 — $2.2M -0.6% 0.11% DBT
281 Virginia Small Business Financing Authority 928104MN5 Feb 2023 2,100,000 — $2.2M -1.1% 0.11% DBT
282 Onondaga Civic Development Corp 682832LL2 Nov 2025 2,000,000 — $2.2M -1.6% 0.11% DBT
283 Orange County Health Facilities Authority 68450LJN6 Nov 2025 2,060,000 — $2.2M -1.1% 0.11% DBT
284 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 Nov 2025 2,250,000 — $2.2M -2.9% 0.11% DBT
285 Black Belt Energy Gas District 09182THB6 Feb 2026 2,000,000 +190,000 $2.1M +7.5% 0.11% DBT
286 Patriots Energy Group Financing Agency 70342PAN4 Nov 2025 2,000,000 — $2.1M -2.6% 0.11% DBT
287 Energy Southeast A Cooperative District 292723BN2 Nov 2025 2,000,000 — $2.1M -3.4% 0.11% DBT
288 Minneapolis-St Paul Metropolitan Airports Commission 603827Q41 Nov 2025 2,000,000 — $2.1M -2.2% 0.11% DBT
289 Downtown Revitalization Public Infrastructure District 26118TAX8 Nov 2025 2,000,000 — $2.1M -1.5% 0.11% DBT
290 New York State Dormitory Authority 64990KJC8 Nov 2025 2,000,000 — $2.1M -1.0% 0.11% DBT
291 State of Illinois 452153RJ0 May 2026 2,000,000 NEW $2.1M — 0.11% DBT
292 City & County of Denver CO Airport System Revenue 249182KP0 May 2026 2,070,000 NEW $2.1M — 0.11% DBT
293 Hillsborough County Aviation Authority 432308W91 Nov 2025 2,000,000 — $2.1M -0.6% 0.11% DBT
294 New Jersey Transportation Trust Fund Authority 64613CEF1 Nov 2025 1,985,000 — $2.1M -1.8% 0.11% DBT
295 New York Transportation Development Corp 650116JP2 Feb 2026 2,000,000 +1,000,000 $2.1M +98.9% 0.11% DBT
296 Tennessee Energy Acquisition Corp 880443JM9 Nov 2025 2,000,000 — $2.1M -3.4% 0.11% DBT
297 California Community Choice Financing Authority 13013JHN9 May 2026 2,000,000 NEW $2.1M — 0.11% DBT
298 California Community Choice Financing Authority 13013JDR4 Nov 2025 2,000,000 — $2.1M -2.7% 0.11% DBT
299 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 2,000,000 — $2.1M -1.5% 0.11% DBT
300 Black Belt Energy Gas District 09182TDU8 Nov 2025 2,000,000 — $2.1M -2.5% 0.11% DBT
301 City of Lakeland FL 511665KQ3 Nov 2025 2,000,000 — $2.1M -0.8% 0.11% DBT
302 Illinois State Toll Highway Authority 452252FH7 Nov 2025 2,000,000 — $2.1M -2.9% 0.11% DBT
303 City of Chicago IL 167486U72 Nov 2025 2,000,000 — $2.1M -0.1% 0.10% DBT
304 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 Nov 2025 2,000,000 — $2.1M -0.9% 0.10% DBT
305 Columbus Regional Airport Authority 199546CX8 Nov 2025 1,925,000 — $2.1M -2.0% 0.10% DBT
306 County of Miami-Dade FL Aviation Revenue 593340AB8 Nov 2025 1,995,000 — $2.1M -0.2% 0.10% DBT
307 California Community Choice Financing Authority 13013JGF7 Nov 2025 1,950,000 — $2.1M -3.2% 0.10% DBT
308 New York Transportation Development Corp 650116FQ4 Nov 2025 2,000,000 — $2.1M -2.0% 0.10% DBT
309 Massachusetts Development Finance Agency 57585BUD8 May 2026 1,965,000 NEW $2.1M — 0.10% DBT
310 City of Brooklyn Park MN 11423TAB8 Nov 2025 2,000,000 — $2.1M -1.3% 0.10% DBT
311 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 2,000,000 — $2.1M -3.0% 0.10% DBT
312 California Community Choice Financing Authority 13013JEB8 Nov 2025 2,000,000 — $2.1M -3.7% 0.10% DBT
313 Public Finance Authority 74443DHG9 Feb 2023 2,000,000 — $2.1M -0.5% 0.10% DBT
314 New York Power Authority 65000XBU3 Nov 2025 2,000,000 — $2.1M -1.4% 0.10% DBT
315 Washington State Housing Finance Commission 93978TS59 Feb 2023 2,153,804 -10,039 $2.1M -3.5% 0.10% DBT
316 New York Energy Finance Development Corp 64947PAA4 Nov 2025 2,000,000 — $2.1M -3.6% 0.10% DBT
317 Public Finance Authority 74442PF75 Nov 2025 2,000,000 — $2.1M -1.1% 0.10% DBT
318 Southeast Energy Authority A Cooperative District 84136FBM8 Nov 2025 2,000,000 — $2.1M -1.3% 0.10% DBT
319 Kenton County Airport Board 491026WJ5 Nov 2025 2,000,000 — $2.1M -1.1% 0.10% DBT
320 Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 Feb 2026 2,000,000 — $2.1M -0.1% 0.10% DBT
321 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Feb 2023 4,198,021 — $2.1M +14.0% 0.10% DBT
322 Tennessee Energy Acquisition Corp 880443JF4 Nov 2025 2,000,000 — $2.1M -1.5% 0.10% DBT
323 Municipal Electric Authority of Georgia 62620HEN8 Feb 2023 2,000,000 — $2.0M -0.9% 0.10% DBT
324 County of Hamilton OH 40727TDN1 Nov 2025 2,000,000 — $2.0M -1.9% 0.10% DBT
325 Triborough Bridge & Tunnel Authority 89602RFZ3 Nov 2025 2,000,000 — $2.0M -1.9% 0.10% DBT
326 Energy Southeast A Cooperative District 292723AL7 Nov 2025 2,000,000 — $2.0M +0.1% 0.10% DBT
327 California Community Choice Financing Authority 13013JDC7 Nov 2025 2,000,000 — $2.0M +0.2% 0.10% DBT
328 New York Transportation Development Corp 650116HW9 Nov 2025 2,000,000 — $2.0M -1.0% 0.10% DBT
329 Fayette County Development Authority 31222PAX9 Nov 2025 2,000,000 — $2.0M -1.1% 0.10% DBT
330 California Community Choice Financing Authority 13013JCC8 Nov 2025 2,000,000 — $2.0M +0.5% 0.10% DBT
331 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 1,830,000 — $2.0M -2.8% 0.10% DBT
332 Chandler Industrial Development Authority 158862CB6 Nov 2025 2,000,000 — $2.0M -0.9% 0.10% DBT
333 Southeast Energy Authority A Cooperative District 84136FAV9 Nov 2025 2,000,000 — $2.0M -3.3% 0.10% DBT
334 City of Tempe AZ 87971LAT2 Feb 2023 2,500,000 — $2.0M -4.5% 0.10% DBT
335 South Carolina Public Service Authority 837151RP6 Feb 2023 2,000,000 — $2.0M -0.7% 0.10% DBT
336 Ohio Air Quality Development Authority 677525WV5 Nov 2025 2,000,000 — $2.0M -0.9% 0.10% DBT
337 Montgomery County Higher Education and Health Authority 613603G60 Nov 2025 2,000,000 — $2.0M -0.2% 0.10% DBT
338 Central Puget Sound Regional Transit Authority 15504RET2 Nov 2025 2,000,000 — $2.0M -3.6% 0.10% DBT
339 FHLMC Multifamily VRD Certificates 31350ADY1 Nov 2025 1,993,451 -3,652 $2.0M -4.5% 0.10% DBT
340 Port of Tacoma WA 735439PT2 Nov 2025 2,000,000 — $2.0M -0.6% 0.10% DBT
341 New Jersey Economic Development Authority 645780FT9 Nov 2025 2,000,000 — $2.0M -1.1% 0.10% DBT
342 New York Transportation Development Corp 650116HA7 Nov 2025 2,000,000 — $2.0M +0.1% 0.10% DBT
343 Municipal Electric Authority of Georgia 626207X25 Nov 2025 2,000,000 — $2.0M -0.2% 0.10% DBT
344 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 2,000,000 — $2.0M +0.0% 0.10% DBT
345 Illinois Finance Authority 45204EBW7 Nov 2025 2,000,000 — $2.0M -0.7% 0.10% DBT
346 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 2,000,000 — $2.0M -0.0% 0.10% DBT
347 E-470 Public Highway Authority 26822LMX9 Nov 2025 2,000,000 — $2.0M +0.1% 0.10% DBT
348 Greater Orlando Aviation Authority 3922742E5 Nov 2025 1,950,000 — $2.0M -0.6% 0.10% DBT
349 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TV3 Nov 2025 2,000,000 — $2.0M -0.1% 0.10% DBT
350 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 — $2.0M -0.2% 0.10% DBT
351 Public Finance Authority 74442CEE0 Feb 2023 2,000,000 — $2.0M -2.2% 0.10% DBT
352 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 1,989,843 -3,072 $2.0M -2.3% 0.10% DBT
353 Arizona Industrial Development Authority 04062PCT6 Nov 2025 2,000,000 — $2.0M -1.5% 0.10% DBT
354 South Carolina Public Service Authority 837151K24 Nov 2025 1,980,000 — $2.0M +0.0% 0.10% DBT
355 Spokane County School District No 81 Spokane 848712PU3 Feb 2023 2,000,000 — $2.0M -1.2% 0.10% DBT
356 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,850,000 — $2.0M -3.1% 0.10% DBT
357 City of Los Angeles Department of Airports 5444452L2 Feb 2026 1,800,000 — $2.0M -3.1% 0.10% DBT
358 Port of Seattle WA 735389Q92 Nov 2025 2,000,000 — $2.0M -3.2% 0.10% DBT
359 Texas State Public Finance Authority Charter School Finance Corp 88276PEB8 Feb 2023 1,945,000 — $1.9M -0.0% 0.10% DBT
360 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 1,895,000 — $1.9M -1.2% 0.10% DBT
361 City & County of Denver CO Airport System Revenue 249182SX5 Feb 2026 1,770,000 — $1.9M -2.1% 0.10% DBT
362 Washington State Housing Finance Commission 93978UDT0 Nov 2025 1,985,373 -5,290 $1.9M -2.5% 0.10% DBT
363 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,800,000 — $1.9M -3.3% 0.10% DBT
364 Indiana Finance Authority 45471CCS5 Nov 2025 1,910,000 — $1.9M -0.3% 0.10% DBT
365 Southern California Public Power Authority 842469AQ1 Nov 2025 1,750,000 — $1.9M -2.6% 0.10% DBT
366 California Community Choice Financing Authority 13013JHH2 Nov 2025 1,755,000 — $1.9M -2.3% 0.09% DBT
367 Illinois Housing Development Authority 45202BSW7 Nov 2025 2,000,000 — $1.9M -3.8% 0.09% DBT
368 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJW9 Nov 2025 1,700,000 — $1.9M -2.8% 0.09% DBT
369 New York City Municipal Water Finance Authority 64972GH80 Nov 2025 2,000,000 — $1.9M -2.7% 0.09% DBT
370 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 2,000,000 — $1.9M -0.3% 0.09% DBT
371 Minneapolis-St Paul Metropolitan Airports Commission 603827P26 May 2026 1,725,000 NEW $1.9M — 0.09% DBT
372 Black Belt Energy Gas District 09182TCG0 Nov 2025 1,770,000 — $1.9M -2.0% 0.09% DBT
373 Territory of Guam 40065HDM9 Feb 2023 1,840,000 — $1.8M -0.8% 0.09% DBT
374 Kalamazoo Economic Development Corp 483228DY5 Feb 2023 2,000,000 — $1.8M -0.6% 0.09% DBT
375 City of Glendale AZ 37828AAG4 Feb 2023 2,000,000 — $1.8M -1.7% 0.09% DBT
376 Southern California Public Power Authority 842469CM8 Nov 2025 1,795,000 — $1.8M -1.9% 0.09% DBT
377 Hillsborough County Industrial Development Authority 43233KAV6 Nov 2025 2,000,000 — $1.8M -1.0% 0.09% DBT
378 Metropolitan Nashville Airport Authority/The 592190QL9 Feb 2026 1,675,000 — $1.8M -2.5% 0.09% DBT
379 Chicago Board of Education 167505SX5 Feb 2023 1,800,000 — $1.8M -0.7% 0.09% DBT
380 California Health Facilities Financing Authority 13032U4W5 Nov 2025 1,650,000 — $1.8M -2.9% 0.09% DBT
381 Black Belt Energy Gas District 09182TGM3 Feb 2026 1,695,000 — $1.8M -3.3% 0.09% DBT
382 Irving Hospital Authority 463794KH9 Feb 2023 1,785,000 — $1.8M -0.2% 0.09% DBT
383 Washington Health Care Facilities Authority 93978HZP3 Nov 2025 1,620,000 — $1.8M -2.7% 0.09% DBT
384 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 1,750,000 -250,000 $1.8M -13.7% 0.09% DBT
385 Yuma Industrial Development Authority 988514DD4 Nov 2025 2,000,000 — $1.8M -2.2% 0.09% DBT
386 Greater Orlando Aviation Authority 392275EY5 Nov 2025 1,590,000 — $1.8M -3.6% 0.09% DBT
387 Bexley Community Development District 088570AC0 Feb 2023 1,750,000 — $1.8M -0.1% 0.09% DBT
388 Texas Municipal Gas Acquisition and Supply Corp II 88255QBH1 Nov 2025 1,735,000 — $1.7M -0.0% 0.09% DBT
389 Maryland Economic Development Corp 57422JCA4 May 2026 1,730,000 NEW $1.7M — 0.09% DBT
390 Washington Health Care Facilities Authority 93978HZU2 Nov 2025 1,765,000 — $1.7M -2.4% 0.09% DBT
391 Florida Housing Finance Corp 34074HJC7 May 2026 1,715,000 NEW $1.7M — 0.09% DBT
392 Anaheim Public Financing Authority 03255LBR9 Feb 2026 2,000,000 — $1.7M -1.9% 0.09% DBT
393 Capital Projects Finance Authority/FL 14043FAL0 Nov 2025 1,760,000 — $1.7M -0.7% 0.09% DBT
394 City of Glendale AZ 37828AAM1 Feb 2023 2,000,000 — $1.7M -2.8% 0.08% DBT
395 Virginia Small Business Financing Authority 928097AD6 May 2026 1,735,000 NEW $1.7M — 0.08% DBT
396 Main Street Natural Gas Inc 56035DJJ2 Nov 2025 1,595,000 — $1.7M -3.0% 0.08% DBT
397 Alameda Corridor Transportation Authority 010869AS4 Nov 2025 2,000,000 — $1.7M -2.4% 0.08% DBT
398 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 1,684,000 — $1.7M -0.2% 0.08% DBT
399 City of Glendale AZ 37828AAN9 Feb 2023 2,000,000 — $1.7M -2.8% 0.08% DBT
400 Arlington Higher Education Finance Corp 041807PU6 Nov 2025 1,630,000 — $1.7M -0.4% 0.08% DBT
401 California Community Housing Agency 13013FAR5 Feb 2023 2,000,000 — $1.7M -1.2% 0.08% DBT
402 Capital Projects Finance Authority/FL 140427CQ6 Nov 2025 2,000,000 — $1.7M -9.2% 0.08% DBT
403 CSCDA Community Improvement Authority 126292BD2 Feb 2023 2,000,000 — $1.7M -1.1% 0.08% DBT
404 Main Street Natural Gas Inc 56035DDP4 Feb 2023 1,650,000 — $1.7M -0.6% 0.08% DBT
405 Hamilton County & Chattanooga Sports Authority 407081AV0 Nov 2025 1,500,000 — $1.7M -1.2% 0.08% DBT
406 Michigan Finance Authority 59447UAW0 Nov 2025 1,515,000 — $1.7M -1.8% 0.08% DBT
407 Michigan Finance Authority 59447TH97 Feb 2023 1,735,000 — $1.6M -1.9% 0.08% DBT
408 Greater Orlando Aviation Authority 392275EZ2 Nov 2025 1,500,000 — $1.6M -3.3% 0.08% DBT
409 Triborough Bridge & Tunnel Authority 89602HAJ6 Feb 2023 2,000,000 — $1.6M -4.1% 0.08% DBT
410 California State University 13077DQP0 Feb 2023 2,000,000 — $1.6M -3.6% 0.08% DBT
411 County of Palm Beach FL 696547HW1 Nov 2025 1,560,000 — $1.6M -0.2% 0.08% DBT
412 Virginia College Building Authority 92778FLD3 Nov 2025 2,000,000 — $1.6M -3.9% 0.08% DBT
413 City of Shakopee MN Senior Housing Revenue 81919TAE6 Nov 2025 1,600,000 — $1.6M +0.1% 0.08% DBT
414 CSCDA Community Improvement Authority 126292CM1 Feb 2023 2,000,000 — $1.6M -1.1% 0.08% DBT
415 Los Angeles Department of Water & Power 544532PT5 Nov 2025 1,500,000 — $1.6M -2.8% 0.08% DBT
416 Chicago Board of Education 167505PT7 Nov 2025 1,605,000 — $1.6M -0.1% 0.08% DBT
417 City of Detroit MI 251093S84 Feb 2023 1,977,998 — $1.6M -0.6% 0.08% DBT
418 Raleigh Durham Airport Authority 751073MB0 May 2026 1,500,000 NEW $1.6M — 0.08% DBT
419 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 May 2026 1,500,000 NEW $1.6M — 0.08% DBT
420 Southern California Public Power Authority 842469BJ6 Nov 2025 1,535,000 — $1.6M -2.1% 0.08% DBT
421 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 May 2026 1,605,000 NEW $1.6M — 0.08% DBT
422 American Samoa Economic Development Authority 02936TAG6 Feb 2023 1,490,000 — $1.6M -1.3% 0.08% DBT
423 State of California 13063ESK3 May 2026 1,385,000 NEW $1.6M — 0.08% DBT
424 Southern California Public Power Authority 842469CJ5 Nov 2025 1,455,000 — $1.6M -1.9% 0.08% DBT
425 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 1,500,000 — $1.6M -0.9% 0.08% DBT
426 Triborough Bridge & Tunnel Authority 89602HAL1 Feb 2023 2,000,000 — $1.5M -4.7% 0.08% DBT
427 Freddie Mac Multifamily 35833TAA3 Feb 2023 1,893,288 -7,816 $1.5M -4.0% 0.08% ABS-MBS
428 South Carolina Public Service Authority 83715BCP0 May 2026 1,545,000 NEW $1.5M — 0.08% DBT
429 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,465,000 — $1.5M -2.8% 0.08% DBT
430 Chicago Board of Education 167505A63 Nov 2025 1,440,000 — $1.5M -1.4% 0.08% DBT
431 Texas State University System 88278PM35 May 2026 1,495,000 NEW $1.5M — 0.08% DBT
432 CMFA Special Finance Agency 12574WAJ9 Feb 2023 2,000,000 — $1.5M -1.1% 0.08% DBT
433 City of Columbus MN 19934QAA1 Nov 2025 1,500,000 — $1.5M -1.2% 0.08% DBT
434 New Hampshire Business Finance Authority 63607YDD9 Nov 2025 1,525,000 — $1.5M +0.3% 0.08% DBT
435 South Carolina Jobs-Economic Development Authority 83704KAC4 Nov 2025 1,485,000 — $1.5M +1.4% 0.08% DBT
436 Monmouth County Improvement Authority/The 60956PV41 Feb 2026 1,500,000 — $1.5M -0.6% 0.08% DBT
437 California Community Housing Agency 13013FBH6 Feb 2023 2,000,000 — $1.5M -1.0% 0.08% DBT
438 Essex County Improvement Authority 296807MN7 May 2026 1,500,000 NEW $1.5M — 0.08% DBT
439 California Community Choice Financing Authority 13013JHK5 Feb 2026 1,400,000 +400,000 $1.5M +36.2% 0.08% DBT
440 City of Brooklyn Park MN 11423TAC6 Nov 2025 1,500,000 — $1.5M -1.4% 0.08% DBT
441 Los Angeles Department of Water & Power 544532FP4 Nov 2025 1,410,000 — $1.5M -2.9% 0.08% DBT
442 Public Finance Authority 74448FAC5 Nov 2025 1,526,513 -6,055 $1.5M -3.8% 0.08% DBT
443 Lee County Industrial Development Authority/FL 52349EES5 Nov 2025 1,500,000 — $1.5M -0.5% 0.08% DBT
444 Metropolitan Nashville Airport Authority/The 592190SL7 Feb 2026 1,350,000 — $1.5M -3.6% 0.07% DBT
445 County of Trimble KY 896224BA9 Feb 2023 1,500,000 — $1.5M -0.3% 0.07% DBT
446 Los Angeles Department of Water & Power 544532LV4 Nov 2025 1,330,000 — $1.5M -3.7% 0.07% DBT
447 Illinois Finance Authority 45203PAA2 Nov 2025 1,450,000 — $1.4M -1.6% 0.07% DBT
448 CSCDA Community Improvement Authority 126292AH4 Nov 2025 2,000,000 — $1.4M -1.0% 0.07% DBT
449 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 1,595,000 — $1.4M +0.6% 0.07% DBT
450 PEFA Inc 70556CAL8 May 2026 1,355,000 NEW $1.4M — 0.07% DBT
451 Chicago O'Hare International Airport 1675936C1 Nov 2025 1,350,000 — $1.4M -1.0% 0.07% DBT
452 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 1,270,000 -100,000 $1.4M -11.1% 0.07% DBT
453 Illinois Housing Development Authority 45203LES8 Nov 2025 1,430,000 — $1.4M -1.5% 0.07% DBT
454 CSCDA Community Improvement Authority 126292BR1 Feb 2023 2,000,000 — $1.4M -1.3% 0.07% DBT
455 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 1,415,000 -85,000 $1.4M -5.7% 0.07% DBT
456 US Bank Trust Co NA 90355QAA2 Nov 2025 1,630,000 — $1.4M -4.1% 0.07% DBT
457 Alabama Highway Authority 010559AP7 Feb 2026 1,250,000 — $1.4M -2.9% 0.07% DBT
458 Dakota County Community Development Agency 23409VFM7 Nov 2025 1,415,000 — $1.4M -1.4% 0.07% DBT
459 Arlington Higher Education Finance Corp 041806GP9 Feb 2023 1,410,000 — $1.4M -0.0% 0.07% DBT
460 Cherry Hill Community Development Authority 164631AC7 Feb 2023 1,410,000 — $1.4M +0.0% 0.07% DBT
461 Dakota County Community Development Agency 23409VFQ8 May 2026 1,400,000 NEW $1.4M — 0.07% DBT
462 California Statewide Communities Development Authority 13080SMJ0 Feb 2023 1,400,000 — $1.4M -0.2% 0.07% DBT
463 Wisconsin Health & Educational Facilities Authority 97712JBQ5 Feb 2023 1,375,000 — $1.4M -2.5% 0.07% DBT
464 Greater Orlando Aviation Authority 392275ET6 May 2026 1,275,000 NEW $1.4M — 0.07% DBT
465 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 13,960,000 — $1.4M -6.6% 0.07% DBT
466 County of Lee FL Airport Revenue 523470JG8 May 2026 1,250,000 NEW $1.4M — 0.07% DBT
467 Texas State Public Finance Authority Charter School Finance Corp 88276PDZ6 Feb 2023 1,385,000 — $1.4M -0.0% 0.07% DBT
468 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,305,000 — $1.4M -3.4% 0.07% DBT
469 CSCDA Community Improvement Authority 126292AY7 Feb 2023 2,000,000 — $1.4M -1.1% 0.07% DBT
470 District of Columbia 25483VZW7 May 2026 1,240,000 NEW $1.4M — 0.07% DBT
471 State of Hawaii Airports System Revenue 419794K92 Nov 2025 1,260,000 — $1.4M -2.3% 0.07% DBT
472 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,245,000 — $1.4M -3.1% 0.07% DBT
473 Dutchess County Local Development Corp 267045NK4 Nov 2025 1,355,000 — $1.4M -0.4% 0.07% DBT
474 West Virginia Economic Development Authority 95648VBQ1 Nov 2025 2,250,000 — $1.4M +0.0% 0.07% DBT
475 Pennsylvania Higher Educational Facilities Authority 70917TSA0 Nov 2025 1,300,000 — $1.3M -1.2% 0.07% DBT
476 Michigan Finance Authority 59447UAY6 Nov 2025 1,250,000 — $1.3M -0.8% 0.07% DBT
477 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 1,225,000 — $1.3M -1.0% 0.07% DBT
478 Tobacco Settlement Finance Authority 88880LAW3 Feb 2023 1,365,000 +45,000 $1.3M +4.4% 0.07% DBT
479 City of Houston TX Airport System Revenue 4423487V4 Feb 2023 1,300,000 — $1.3M -1.1% 0.07% DBT
480 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 1,339,000 — $1.3M -0.6% 0.07% DBT
481 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 1,528,499 — $1.3M -0.5% 0.07% DBT
482 State of Illinois 452153PD5 Nov 2025 1,265,000 — $1.3M -1.1% 0.07% DBT
483 City of Charlotte NC Airport Revenue 161036WK0 Nov 2025 1,250,000 — $1.3M -1.3% 0.07% DBT
484 Maricopa County Industrial Development Authority 56678PCJ4 Nov 2025 1,225,000 — $1.3M -3.1% 0.07% DBT
485 New Orleans Aviation Board 64763HMN2 Nov 2025 1,210,000 — $1.3M -2.2% 0.07% DBT
486 Health & Educational Facilities Authority of the State of Missouri 60637AYV8 May 2026 1,140,000 NEW $1.3M — 0.07% DBT
487 Bristol Industrial Development Board 11023PAA2 Feb 2023 1,325,000 — $1.3M -0.5% 0.07% DBT
488 Detroit Downtown Development Authority 251135HU6 Nov 2025 1,260,000 — $1.3M -1.0% 0.06% DBT
489 California County Tobacco Securitization Agency 13016NET7 Nov 2025 1,300,000 — $1.3M -0.5% 0.06% DBT
490 District of Columbia Income Tax Revenue 25477GYM1 Nov 2025 1,200,000 — $1.3M -1.0% 0.06% DBT
491 California Community Choice Financing Authority 13013JHD1 May 2026 1,240,000 NEW $1.3M — 0.06% DBT
492 City of Los Angeles Department of Airports 544445XU8 May 2026 1,185,000 NEW $1.3M — 0.06% DBT
493 Tarrant County Cultural Education Facilities Finance Corp 87638TJR5 Nov 2025 1,205,000 — $1.3M -1.4% 0.06% DBT
494 Maryland Health & Higher Educational Facilities Authority 57421CLL6 Feb 2026 1,120,000 — $1.3M -4.3% 0.06% DBT
495 Black Belt Energy Gas District 09182TFT9 Nov 2025 1,205,000 — $1.3M -4.1% 0.06% DBT
496 State of Hawaii Airports System Revenue 419794H54 Nov 2025 1,250,000 — $1.3M -0.6% 0.06% DBT
497 Wisconsin Health & Educational Facilities Authority 97671VCP8 Nov 2025 1,265,000 +265,000 $1.3M +25.7% 0.06% DBT
498 County of Harris TX 414005E38 Feb 2023 1,600,000 — $1.3M -1.8% 0.06% DBT
499 California Municipal Finance Authority 13049YDS7 Feb 2023 1,215,000 — $1.3M -1.2% 0.06% DBT
500 City of Overland Park KS Sales Tax Revenue 69030SAF4 Nov 2025 1,185,000 — $1.2M -0.4% 0.06% DBT
501 Sterling Ranch Community Authority Board 85950NAQ3 Nov 2025 1,175,000 — $1.2M -0.5% 0.06% DBT
502 Commonwealth of Puerto Rico 74514L4G9 Nov 2025 1,966,201 — $1.2M +2.0% 0.06% DBT
503 South Carolina Jobs-Economic Development Authority 837031D91 Feb 2023 1,600,000 — $1.2M +0.3% 0.06% DBT
504 Douglas County Housing Partnership 25889FAB5 Feb 2023 2,500,000 — $1.2M -41.8% 0.06% DBT
505 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAP7 Nov 2025 1,235,000 — $1.2M -0.5% 0.06% DBT
506 City of Los Angeles Department of Airports 5444453A5 Nov 2025 1,130,000 — $1.2M -1.1% 0.06% DBT
507 Columbia Housing Authority/SC 198409AF1 Feb 2023 1,240,000 — $1.2M -2.2% 0.06% DBT
508 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YED7 Nov 2025 1,140,000 — $1.2M -0.7% 0.06% DBT
509 Texas State University System 88278PM84 May 2026 1,100,000 NEW $1.2M — 0.06% DBT
510 Arkansas Development Finance Authority 04108WCF7 Nov 2025 1,100,000 — $1.2M -0.3% 0.06% DBT
511 City of Gulfport MS 402682DD7 Nov 2025 1,125,000 — $1.2M -1.8% 0.06% DBT
512 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,125,000 — $1.2M -1.8% 0.06% DBT
513 Metropolitan Pier & Exposition Authority 592250FV1 Nov 2025 1,175,000 — $1.2M +0.9% 0.06% DBT
514 Citibank NA 000000000 Feb 2023 22,105,000 +17,105,000 $1.2M +10420.8% 0.06% DIR
515 University of California 91412HWK5 Feb 2026 1,000,000 — $1.2M -3.0% 0.06% DBT
516 Massachusetts Development Finance Agency 57584YFK0 Feb 2023 1,180,000 — $1.2M +1.3% 0.06% DBT
517 Commonwealth of Puerto Rico 74514L4C8 Feb 2023 1,671,936 — $1.2M +1.4% 0.06% DBT
518 City of Whiting IN 96634RAZ5 Nov 2025 1,120,000 — $1.2M -3.5% 0.06% DBT
519 Massachusetts Development Finance Agency 57585BMW5 Nov 2025 1,130,000 +130,000 $1.2M +11.1% 0.06% DBT
520 Puerto Rico Electric Power Authority 74526Q2S0 Nov 2025 1,150,000 — $1.2M -1.8% 0.06% DBT
521 Indiana Finance Authority 45505VAD8 Feb 2023 1,175,000 -120,000 $1.2M -10.5% 0.06% DBT
522 Public Finance Authority 74442PS71 Nov 2025 1,175,000 — $1.2M +0.2% 0.06% DBT
523 Metropolitan Washington Airports Authority Aviation Revenue 592647MM0 May 2026 1,080,000 NEW $1.1M — 0.06% DBT
524 City & County of Denver CO Airport System Revenue 249182TC0 Feb 2026 1,000,000 — $1.1M -3.1% 0.06% DBT
525 Capital Trust Agency Inc 14054CCY3 Feb 2023 1,170,000 -265,000 $1.1M -19.5% 0.06% DBT
526 South Carolina Jobs-Economic Development Authority 837033KW8 Nov 2025 1,125,000 — $1.1M -1.8% 0.06% DBT
527 Indiana Finance Authority 45506EQT3 Nov 2025 1,055,000 — $1.1M -1.7% 0.06% DBT
528 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 1,100,000 +100,000 $1.1M +10.1% 0.06% DBT
529 Lewisville Independent School District 52882PHQ4 Feb 2026 1,030,000 — $1.1M -2.7% 0.06% DBT
530 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXK0 Feb 2026 1,025,000 — $1.1M -4.3% 0.06% DBT
531 Public Finance Authority 74447DAC1 Feb 2023 1,150,000 — $1.1M -1.3% 0.06% DBT
532 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 1,000,000 — $1.1M -1.1% 0.06% DBT
533 Port of Portland OR Airport Revenue 7352403S0 Feb 2026 1,030,000 — $1.1M -3.3% 0.06% DBT
534 City of Milwaukee WI 6023664X1 May 2026 1,000,000 NEW $1.1M — 0.06% DBT
535 Florida Higher Educational Facilities Financing Authority 34073TGF8 Feb 2023 1,125,000 — $1.1M -0.1% 0.06% DBT
536 Miami-Dade County Educational Facilities Authority 59333APN5 Nov 2025 1,000,000 — $1.1M -2.8% 0.06% DBT
537 Indiana Finance Authority 45471CBP2 Feb 2023 1,080,000 — $1.1M -1.6% 0.06% DBT
538 Metropolitan Washington Airports Authority Aviation Revenue 592647NS6 Nov 2025 1,000,000 — $1.1M -4.6% 0.06% DBT
539 City of Houston TX Airport System Revenue 442349JH0 Nov 2025 1,000,000 — $1.1M -3.9% 0.06% DBT
540 Metropolitan Nashville Airport Authority/The 592190SG8 Feb 2026 1,000,000 — $1.1M -3.9% 0.06% DBT
541 County of Miami-Dade FL Aviation Revenue 59333P7L6 Feb 2026 1,000,000 — $1.1M -3.8% 0.06% DBT
542 County of Miami-Dade FL Aviation Revenue 59333P7M4 Feb 2026 1,000,000 — $1.1M -3.4% 0.06% DBT
543 Reno-Tahoe Airport Authority 759874CB4 Nov 2025 1,000,000 — $1.1M -3.1% 0.06% DBT
544 Public Finance Authority 74442PD36 Nov 2025 1,000,000 — $1.1M -1.2% 0.06% DBT
545 Dallas Fort Worth International Airport 23503CFU6 Nov 2025 1,000,000 — $1.1M -4.1% 0.06% DBT
546 Parish of St John the Baptist LA 79020FBB1 Nov 2025 1,100,000 — $1.1M -1.4% 0.06% DBT
547 New Jersey Turnpike Authority 646140GR8 Feb 2026 1,000,000 — $1.1M -1.9% 0.06% DBT
548 Dallas Fort Worth International Airport 23503CFZ5 Nov 2025 1,000,000 — $1.1M -3.6% 0.06% DBT
549 Metropolitan Washington Airports Authority Aviation Revenue 592647MS7 Nov 2025 1,000,000 — $1.1M -3.8% 0.06% DBT
550 Grapevine Wash Local District 38860FAA3 Nov 2025 1,100,000 — $1.1M +0.0% 0.05% DBT
551 Sarasota County Health Facilities Authority 80329UBA6 Feb 2023 1,100,000 — $1.1M -0.2% 0.05% DBT
552 California Statewide Communities Development Authority 13080SVN1 Feb 2023 1,090,000 — $1.1M -0.9% 0.05% DBT
553 Chicago O'Hare International Airport 1675937X4 Nov 2025 1,000,000 — $1.1M -2.6% 0.05% DBT
554 Metropolitan Nashville Airport Authority/The 592190TY8 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
555 New Jersey Turnpike Authority 646140JX2 Nov 2025 1,000,000 — $1.1M -2.5% 0.05% DBT
556 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 — $1.1M -2.7% 0.05% DBT
557 City & County of Denver CO Airport System Revenue 249182QJ8 Nov 2025 1,000,000 — $1.1M -3.3% 0.05% DBT
558 Public Finance Authority 74442PQ81 Nov 2025 3,485,000 — $1.1M -0.3% 0.05% DBT
559 City of Atlanta GA Department of Aviation 04780M2T5 Nov 2025 1,000,000 — $1.1M -3.3% 0.05% DBT
560 South Carolina Jobs-Economic Development Authority 83703EMX0 Nov 2025 1,000,000 — $1.1M -2.3% 0.05% DBT
561 Metropolitan Nashville Airport Authority/The 592190SM5 Feb 2026 1,000,000 — $1.1M -3.2% 0.05% DBT
562 Public Finance Authority 74442PQ24 Nov 2025 1,010,000 — $1.1M +1.0% 0.05% DBT
563 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Feb 2026 1,000,000 — $1.1M -2.9% 0.05% DBT
564 New Jersey Turnpike Authority 646140GQ0 Feb 2026 1,000,000 — $1.1M -1.7% 0.05% DBT
565 California Community Choice Financing Authority 13013JHW9 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
566 City of Los Angeles Department of Airports 5444452Z1 Nov 2025 1,000,000 — $1.1M -1.3% 0.05% DBT
567 Main Street Natural Gas Inc 56035DEE8 May 2026 1,045,000 NEW $1.1M — 0.05% DBT
568 Southern California Public Power Authority 842469CD8 Nov 2025 1,000,000 — $1.1M -2.5% 0.05% DBT
569 Edgewater West Community Development District 28035BAE5 May 2026 1,065,000 NEW $1.1M — 0.05% DBT
570 Industrial Development Authority of the County of Pima/The 72177MTM9 Feb 2023 1,355,000 — $1.1M +0.0% 0.05% DBT
571 Parish of St James LA 790103AV7 Feb 2023 1,000,000 — $1.1M -2.0% 0.05% DBT
572 California Community Choice Financing Authority 13013JFW1 Nov 2025 1,000,000 — $1.1M -2.9% 0.05% DBT
573 Oklahoma Turnpike Authority 679111E91 Nov 2025 1,000,000 — $1.1M -0.3% 0.05% DBT
574 Metropolitan Transportation Authority 59261A6D4 Nov 2025 1,000,000 — $1.1M -2.4% 0.05% DBT
575 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 1,000,000 — $1.1M +0.3% 0.05% DBT
576 San Diego County Regional Airport Authority 79739GTC0 Nov 2025 1,000,000 — $1.1M -1.0% 0.05% DBT
577 City of Houston TX Airport System Revenue 442349KL9 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
578 JEA Water & Sewer System Revenue 46615SFL7 Nov 2025 1,000,000 — $1.1M -1.6% 0.05% DBT
579 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVJ5 Feb 2026 1,000,000 — $1.1M -2.5% 0.05% DBT
580 Port of Seattle WA 735389U48 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
581 City of Houston TX Airport System Revenue 442349HX7 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
582 City of Atlanta GA Department of Aviation 04780M2W8 Nov 2025 1,000,000 — $1.1M -2.9% 0.05% DBT
583 State of California 13063D3R7 Nov 2025 1,000,000 — $1.1M -3.8% 0.05% DBT
584 Central Valley Energy Authority 15569DAG7 Feb 2026 1,000,000 — $1.1M -2.4% 0.05% DBT
585 Los Angeles Department of Water & Power 544532RZ9 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
586 City of New York NY 64966SAT3 Nov 2025 1,000,000 — $1.1M -1.6% 0.05% DBT
587 Ohio State University/The 677632Q95 Nov 2025 1,000,000 — $1.1M -0.8% 0.05% DBT
588 Indiana Finance Authority 45470YGB1 Nov 2025 1,000,000 — $1.1M -1.1% 0.05% DBT
589 Greater Orlando Aviation Authority 39227AAC6 Nov 2025 1,000,000 — $1.1M -2.7% 0.05% DBT
590 County of Cuyahoga OH 23223PHU4 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
591 New Jersey Turnpike Authority 646140JF1 Nov 2025 1,000,000 — $1.1M -0.6% 0.05% DBT
592 State of Wisconsin 97705MY33 Feb 2026 1,000,000 — $1.1M -0.8% 0.05% DBT
593 County of Harris TX Toll Road Revenue 41423PCB1 Nov 2025 1,175,000 — $1.1M -3.6% 0.05% DBT
594 Lancaster Port Authority 514401BN7 Nov 2025 1,000,000 — $1.1M -1.5% 0.05% DBT
595 Indianapolis Local Public Improvement Bond Bank 45528U6W6 Nov 2025 1,000,000 — $1.1M -1.3% 0.05% DBT
596 Maryland Economic Development Corp 57420NCC3 Feb 2023 1,035,000 — $1.1M -1.1% 0.05% DBT
597 Industrial Development Authority of the County of Pima/The 72178AAJ1 Nov 2025 1,000,000 — $1.1M -0.8% 0.05% DBT
598 California Community Choice Financing Authority 13013JEP7 Nov 2025 1,000,000 — $1.1M -2.9% 0.05% DBT
599 San Diego County Regional Airport Authority 79739GTE6 Nov 2025 1,000,000 — $1.1M -1.3% 0.05% DBT
600 Chicago O'Hare International Airport 1675936D9 Nov 2025 1,000,000 — $1.1M -0.9% 0.05% DBT
601 Energy Southeast A Cooperative District 292723CU5 Nov 2025 1,000,000 — $1.1M -3.1% 0.05% DBT
602 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579W29 Nov 2025 1,000,000 — $1.1M -1.1% 0.05% DBT
603 New Jersey Economic Development Authority 64578TAB0 Nov 2025 1,000,000 — $1.1M +0.9% 0.05% DBT
604 Wisconsin Housing & Economic Development Authority 97689REQ3 Feb 2023 1,170,000 — $1.1M -2.5% 0.05% DBT
605 Idaho Health Facilities Authority 451295D97 Nov 2025 1,000,000 — $1.1M -1.0% 0.05% DBT
606 Port of Seattle WA 735389W38 Nov 2025 1,000,000 — $1.1M -0.6% 0.05% DBT
607 City of Los Angeles Department of Airports 544445SV2 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
608 CSCDA Community Improvement Authority 126292AR2 Feb 2023 1,480,000 — $1.1M +0.8% 0.05% DBT
609 New York Transportation Development Corp 650116JQ0 Nov 2025 1,000,000 — $1.1M -1.2% 0.05% DBT
610 Missouri Development Finance Board 606043AA5 Nov 2025 1,000,000 — $1.1M +2.7% 0.05% DBT
611 Washington Health Care Facilities Authority 93978HF75 Nov 2025 1,000,000 — $1.1M -1.2% 0.05% DBT
612 Ohio Higher Educational Facility Commission 67756DS23 Nov 2025 1,010,000 — $1.1M -2.5% 0.05% DBT
613 Public Finance Authority 74449GAA6 May 2026 1,050,000 NEW $1.0M — 0.05% DBT
614 Centerra Metropolitan District No 1 15200XAL7 Nov 2025 1,000,000 — $1.0M -0.3% 0.05% DBT
615 Arlington Higher Education Finance Corp 041807GA0 Nov 2025 1,020,000 — $1.0M -0.7% 0.05% DBT
616 Washington County Community Development Agency 93778DAB2 Nov 2025 1,000,000 — $1.0M -1.3% 0.05% DBT
617 California Municipal Finance Authority 13049YDR9 Feb 2023 1,000,000 — $1.0M -1.3% 0.05% DBT
618 Florida Local Government Finance Commission 34077EAC0 Nov 2025 1,000,000 — $1.0M -0.5% 0.05% DBT
619 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 1,000,000 — $1.0M -0.1% 0.05% DBT
620 County of Jefferson AL Sewer Revenue 472682ZR7 Nov 2025 1,000,000 — $1.0M -1.4% 0.05% DBT
621 Build NYC Resource Corp 12008QAF6 Nov 2025 1,000,000 — $1.0M -1.8% 0.05% DBT
622 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 995,988 -2,178 $1.0M -2.7% 0.05% DBT
623 Public Finance Authority 74442PF67 Nov 2025 1,000,000 — $1.0M -1.7% 0.05% DBT
624 California Municipal Finance Authority 13049YDT5 Feb 2023 1,000,000 — $1.0M -1.0% 0.05% DBT
625 Metropolitan Transportation Authority 59261AH26 Feb 2023 1,000,000 — $1.0M -1.5% 0.05% DBT
626 Public Finance Authority 74442PF59 Nov 2025 1,000,000 — $1.0M -2.1% 0.05% DBT
627 Development Authority of Cobb County/The 190782AR3 Nov 2025 1,000,000 — $1.0M -0.5% 0.05% DBT
628 Maryland Economic Development Corp 57420VUC5 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
629 Illinois Finance Authority 45203PAE4 Nov 2025 1,000,000 — $1.0M -1.5% 0.05% DBT
630 Illinois Finance Authority 45203PAD6 Nov 2025 1,000,000 — $1.0M -1.5% 0.05% DBT
631 Massachusetts Development Finance Agency 57563WAB4 Nov 2025 1,000,000 — $1.0M +0.6% 0.05% DBT
632 Southeast Energy Authority A Cooperative District 84136FBB2 Nov 2025 1,000,000 — $1.0M -1.7% 0.05% DBT
633 CSCDA Community Improvement Authority 126292BY6 Feb 2023 1,500,000 — $1.0M -1.5% 0.05% DBT
634 New York City Housing Development Corp 64966TGX6 Nov 2025 1,000,000 — $1.0M -1.0% 0.05% DBT
635 California Community Choice Financing Authority 13013JFX9 Nov 2025 1,000,000 — $1.0M -3.9% 0.05% DBT
636 Maricopa County Industrial Development Authority 56681NHQ3 Nov 2025 1,000,000 — $1.0M -0.5% 0.05% DBT
637 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Nov 2025 1,000,000 — $1.0M -1.2% 0.05% DBT
638 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M -0.9% 0.05% DBT
639 FHLMC Multifamily VRD Certificates 31350AEA2 Feb 2026 998,612 -1,388 $1.0M -3.7% 0.05% DBT
640 Freddie Mac Multifamily ML Certificates 3137HDJL5 Nov 2025 990,715 -2,977 $1.0M -4.5% 0.05% DBT
641 ALIGN CAPITAL SER 2025-1 01632JAA0 Nov 2025 1,000,000 — $1.0M -1.1% 0.05% DBT
642 Tempe Industrial Development Authority 87972MAW2 Feb 2023 1,200,000 — $1.0M -2.8% 0.05% DBT
643 Wakara Ridge Public Infrastructure District 930814AA6 Nov 2025 1,000,000 — $1.0M -0.1% 0.05% DBT
644 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 996,926 -888 $1.0M -2.9% 0.05% DBT
645 Suffolk Regional Off-Track Betting Corp 86480TAC8 Nov 2025 1,000,000 — $1.0M -0.1% 0.05% DBT
646 Colorado Health Facilities Authority 19648FPQ1 Nov 2025 1,000,000 — $1.0M -0.7% 0.05% DBT
647 Florida Development Finance Corp 34062FAC4 Nov 2025 1,000,000 — $1.0M -0.8% 0.05% DBT
648 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M -1.3% 0.05% DBT
649 Capital Trust Authority 14055AAG7 Feb 2026 1,000,000 — $1.0M +1.2% 0.05% DBT
650 Deseret Public Infrastructure District No 2 250364AB2 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
651 County of Palm Beach FL 696547HQ4 Nov 2025 1,000,000 — $1.0M -0.4% 0.05% DBT
652 Public Finance Authority 74447DAF4 Feb 2023 1,000,000 — $1.0M -0.7% 0.05% DBT
653 Metropolitan Transportation Authority 59261AG50 Nov 2025 1,000,000 — $1.0M -0.9% 0.05% DBT
654 County of Jefferson AL 472628RC2 Feb 2023 1,000,000 — $1.0M -1.0% 0.05% DBT
655 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,000,000 — $1.0M +0.4% 0.05% DBT
656 Pinery Community Development District 72330HAC6 Feb 2026 1,000,000 — $1.0M -0.4% 0.05% DBT
657 Metropolitan Transportation Authority 59261AJM0 Feb 2023 1,000,000 — $1.0M -0.8% 0.05% DBT
658 Eastern Illinois Economic Development Authority 276522AB5 Nov 2025 1,000,000 — $1.0M -1.5% 0.05% DBT
659 California Municipal Finance Authority 13050RAA0 Nov 2025 1,000,000 — $1.0M -1.1% 0.05% DBT
660 Ohio Higher Educational Facility Commission 67756DY34 Nov 2025 1,000,000 — $1.0M -0.9% 0.05% DBT
661 Florida Development Finance Corp 34061XAG7 Nov 2025 1,000,000 — $1.0M -0.7% 0.05% DBT
662 South Carolina Jobs-Economic Development Authority 83703FLP5 Feb 2023 1,000,000 — $1.0M -0.3% 0.05% DBT
663 Public Finance Authority 74442PH32 Nov 2025 1,000,000 — $1.0M -0.9% 0.05% DBT
664 New Hope Cultural Education Facilities Finance Corp 64542UGC2 Feb 2023 1,000,000 — $1.0M -0.3% 0.05% DBT
665 New York Transportation Development Corp 650116GX8 Nov 2025 1,000,000 — $1.0M -0.7% 0.05% DBT
666 Virginia Beach Development Authority 92774NBF6 Nov 2025 1,000,000 — $1.0M -0.6% 0.05% DBT
667 Metropolitan Pier & Exposition Authority 592250CL6 Nov 2025 1,000,000 — $1.0M +0.3% 0.05% DBT
668 Indiana Finance Authority 45471FAW1 Nov 2025 1,000,000 — $1.0M -0.9% 0.05% DBT
669 Florida Housing Finance Corp 34074HHL9 Nov 2025 1,000,000 — $1.0M -0.5% 0.05% DBT
670 Pennsylvania Economic Development Financing Authority 70869PHX8 Nov 2025 1,000,000 — $1.0M -0.2% 0.05% DBT
671 Port of Beaumont Navigation District 73360CAS3 Nov 2025 1,000,000 — $1.0M -0.2% 0.05% DBT
672 Harris County Cultural Education Facilities Finance Corp 414009RU6 Nov 2025 1,000,000 — $1.0M -0.0% 0.05% DBT
673 County of Palm Beach FL 696547HR2 Nov 2025 1,000,000 — $999K -0.4% 0.05% DBT
674 New Hampshire Business Finance Authority 63607WBK9 Nov 2025 1,000,000 — $999K -3.5% 0.05% DBT
675 Knox County Industrial Development Board 499534AC9 Nov 2025 1,060,000 — $997K -0.2% 0.05% DBT
676 Arlington Higher Education Finance Corp 041807CD8 Nov 2025 1,000,000 — $993K -2.3% 0.05% DBT
677 New Hampshire Business Finance Authority 63607YDF4 Nov 2025 1,000,000 — $991K -2.9% 0.05% DBT
678 Golden State Connect Authority 38121BAA7 Nov 2025 1,000,000 — $989K -2.1% 0.05% DBT
679 Freddie Mac Multifamily ML Certificates 3137HCXR8 Nov 2025 983,502 -3,436 $988K -4.2% 0.05% ABS-MBS
680 Colorado High Performance Transportation Enterprise 19648DAD1 Nov 2025 1,000,000 — $985K -0.5% 0.05% DBT
681 New Hampshire Business Finance Authority 63607EAC8 Nov 2025 1,000,000 — $984K -0.4% 0.05% DBT
682 Colorado State University Research Foundation 22945UAD7 Feb 2026 1,000,000 — $983K -1.7% 0.05% DBT
683 Knox County Industrial Development Board 499534AB1 Nov 2025 1,000,000 — $983K -1.1% 0.05% DBT
684 Wisconsin Center District 976595JE9 Nov 2025 1,000,000 — $981K -0.8% 0.05% DBT
685 New Hampshire Business Finance Authority 63607WBU7 May 2026 999,391 NEW $975K — 0.05% DBT
686 Public Finance Authority 74447DAD9 Nov 2025 1,000,000 — $971K -1.4% 0.05% DBT
687 Freddie Mac Multifamily 35833JAK3 Feb 2023 1,219,527 -4,957 $971K -3.9% 0.05% ABS-MBS
688 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Feb 2023 970,000 — $970K +0.0% 0.05% DBT
689 New Hampshire Business Finance Authority 63607WBD5 Nov 2025 989,173 -2,749 $969K -3.3% 0.05% DBT
690 Maricopa County Industrial Development Authority 56681NJG3 Nov 2025 1,000,000 — $968K -2.4% 0.05% DBT
691 Indiana Finance Authority 45470CAF6 Feb 2023 985,000 -100,000 $967K -10.2% 0.05% DBT
692 Johnstown Plaza Metropolitan District 479706AA1 Feb 2023 982,000 — $965K -0.1% 0.05% DBT
693 Build NYC Resource Corp 12008EWY8 Nov 2025 1,000,000 — $965K -1.3% 0.05% DBT
694 Washington State Housing Finance Commission 93978UAA4 Nov 2025 986,943 -3,279 $963K -3.8% 0.05% DBT
695 Maricopa County Industrial Development Authority 56678TAA7 Feb 2023 1,100,000 — $959K -1.6% 0.05% DBT
696 New Hampshire Business Finance Authority 63608TAK6 Nov 2025 956,000 — $956K -0.2% 0.05% DBT
697 Marshall Creek Community Development District 57231NAD2 Feb 2023 945,000 -120,000 $947K -11.2% 0.05% DBT
698 Port of Greater Cincinnati Development Authority 734195EE6 Feb 2026 1,000,000 — $946K -1.8% 0.05% DBT
699 Florida Development Finance Corp 34061ULK2 Feb 2023 1,000,000 — $942K -1.2% 0.05% DBT
700 Mobile County Industrial Development Authority 60733UAB7 Nov 2025 1,000,000 — $941K -1.6% 0.05% DBT
701 California Municipal Finance Authority 13049YDX6 Feb 2023 915,000 — $938K -0.3% 0.05% DBT
702 Public Finance Authority 74442PG58 Nov 2025 2,000,000 — $936K -0.1% 0.05% DBT
703 St Croix Chippewa Indians of Wisconsin 788400AA7 Feb 2023 1,000,000 — $930K -2.6% 0.05% DBT
704 LCH Ltd. 000000000 Feb 2023 22,500,000 NEW $926K — 0.05% DIR
705 Public Finance Authority 74442PF91 Nov 2025 923,770 — $925K -0.2% 0.05% DBT
706 Washington State Housing Finance Commission 939783ZB5 Feb 2023 1,000,000 — $920K +0.7% 0.05% DBT
707 Port of Beaumont Industrial Development Authority 73358SAA1 May 2026 1,000,000 NEW $913K — 0.05% DBT
708 California Housing Finance Agency 13033DAE5 Feb 2023 918,442 -4,383 $911K -3.5% 0.05% DBT
709 Washington State Housing Finance Commission 93978T4M8 Nov 2025 973,252 -3,297 $910K -3.6% 0.05% DBT
710 Vermont Educational & Health Buildings Financing Agency 924166LH2 Nov 2025 1,000,000 — $909K -2.1% 0.05% DBT
711 Public Finance Authority 74442EMS6 Nov 2025 1,000,000 — $908K -1.9% 0.05% DBT
712 Capital Projects Finance Authority/FL 140427CN3 Nov 2025 1,000,000 — $908K -9.7% 0.05% DBT
713 CMFA Special Finance Agency 12574WAB6 Nov 2025 1,000,000 — $904K -1.2% 0.05% DBT
714 California Housing Finance Agency 13033DAJ4 Feb 2023 927,147 -4,449 $894K -3.7% 0.04% DBT
715 Washington State Housing Finance Commission 93978LGR1 Nov 2025 835,000 — $889K -0.7% 0.04% DBT
716 CSCDA Community Improvement Authority 126292BJ9 Feb 2023 1,245,000 — $884K -1.5% 0.04% DBT
717 Hidalgo County Regional Mobility Authority 42934ABV1 Feb 2023 2,000,000 — $869K -3.5% 0.04% DBT
718 City of Tempe AZ 87971LAP0 Feb 2023 1,000,000 — $865K -3.3% 0.04% DBT
719 California Community Housing Agency 13013FAV6 Feb 2023 990,000 — $864K -0.4% 0.04% DBT
720 CMFA Special Finance Agency 12574WAA8 Feb 2023 1,000,000 — $864K -1.5% 0.04% DBT
721 Dallas Fort Worth International Airport 23503CAN7 Feb 2023 1,000,000 — $858K -5.3% 0.04% DBT
722 Illinois Finance Authority 45204FNP6 Feb 2026 1,000,000 — $844K +1.6% 0.04% DBT
723 Berks County Municipal Authority/The 084538JJ7 Nov 2025 1,000,000 — $840K +0.2% 0.04% DBT
724 New Hope Cultural Education Facilities Finance Corp 64542UGA6 Feb 2023 1,000,000 — $837K -0.7% 0.04% DBT
725 St Johns County Industrial Development Authority 790417AR0 Feb 2023 1,000,000 — $824K -1.1% 0.04% DBT
726 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 2,500,000 — $803K +1.2% 0.04% DBT
727 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 855,000 — $801K -0.5% 0.04% DBT
728 Plymouth Educational Center Charter School 729693AM3 Feb 2023 2,000,000 — $800K +0.0% 0.04% DBT
729 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 985,000 -5,000 $797K -2.9% 0.04% DBT
730 Virginia Small Business Financing Authority 928104ND6 Nov 2025 1,000,000 — $795K -2.0% 0.04% DBT
731 Territory of Guam 40065HDQ0 Feb 2023 790,000 — $793K -0.8% 0.04% DBT
732 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 1,360,000 -82,000 $785K -2.9% 0.04% DBT
733 CSCDA Community Improvement Authority 126292AM3 Feb 2026 1,000,000 — $784K -5.7% 0.04% DBT
734 Wisconsin Health & Educational Facilities Authority 97712JEE9 Nov 2025 1,000,000 — $781K -1.5% 0.04% DBT
735 Public Finance Authority 74439YBX8 Feb 2023 775,000 — $777K -0.4% 0.04% DBT
736 Freddie Mac Multifamily 35833JAJ6 Feb 2023 934,595 -3,991 $767K -3.8% 0.04% ABS-MBS
737 Public Finance Authority 74442PTM7 Feb 2023 980,000 -5,000 $767K +2.3% 0.04% DBT
738 City of Los Angeles Department of Airports 544445YH6 Feb 2023 1,000,000 — $763K +0.6% 0.04% DBT
739 Chester County Industrial Development Authority 165588FK5 Nov 2025 755,000 — $756K -1.6% 0.04% DBT
740 Iowa Finance Authority 46247SBU7 Feb 2023 985,000 — $752K -0.7% 0.04% DBT
741 Public Finance Authority 74439YBY6 Feb 2023 750,000 — $752K -0.4% 0.04% DBT
742 City of New Orleans LA Water System Revenue 647753MN9 Nov 2025 1,000,000 — $751K -4.1% 0.04% DBT
743 New Hampshire Business Finance Authority 63608TAF7 Nov 2025 748,000 — $748K -0.1% 0.04% DBT
744 Washington Health Care Facilities Authority 93978HXG5 Feb 2023 700,000 — $733K -1.8% 0.04% DBT
745 Iowa Finance Authority 46247SBS2 Feb 2023 820,000 — $729K -2.2% 0.04% DBT
746 Utah Housing Corp 917434CS9 Nov 2025 818,306 -2,005 $722K -2.8% 0.04% DBT
747 CSCDA Community Improvement Authority 126292BQ3 Feb 2023 1,000,000 — $695K -1.1% 0.03% DBT
748 CSCDA Community Improvement Authority 126292BT7 Feb 2023 1,000,000 — $695K -0.4% 0.03% DBT
749 California Community Housing Agency 13013FAU8 Feb 2023 1,000,000 — $691K -1.1% 0.03% DBT
750 LCH Ltd. 000000000 Feb 2023 23,600,000 NEW $688K — 0.03% DIR
751 Cape Coral Health Facilities Authority 13937TCF2 Feb 2023 1,000,000 — $688K -1.8% 0.03% DBT
752 City & County Honolulu HI Wastewater System Revenue 4387012C7 Nov 2025 1,000,000 — $670K -6.9% 0.03% DBT
753 City of Henderson KY 425099AC2 Feb 2023 670,000 -55,000 $670K -8.7% 0.03% DBT
754 Arlington County Industrial Development Authority 041438HD7 Feb 2023 690,000 — $656K -0.8% 0.03% DBT
755 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMS8 May 2026 2,000,000 NEW $625K — 0.03% DBT
756 LCH Ltd. 000000000 Feb 2023 37,100,000 NEW $621K — 0.03% DIR
757 Fayette County Development Authority 31222PAG6 Nov 2025 575,000 — $617K -2.7% 0.03% DBT
758 Dakota County Community Development Agency 23409VFR6 May 2026 615,000 NEW $613K — 0.03% DBT
759 City of Tampa FL 875146AW2 Feb 2023 1,000,000 — $596K -4.7% 0.03% DBT
760 LAST STEP RECYCLING LLC 518118AA2 Nov 2025 572,297 — $572K +0.0% 0.03% DBT
761 Territory of Guam 40065HDN7 Feb 2023 565,000 — $568K -0.8% 0.03% DBT
762 Delaware State Economic Development Authority 246387RS5 Feb 2023 550,000 — $550K -0.1% 0.03% DBT
763 Chicago Transit Authority Sales Tax Receipts Fund 16772PEV4 Feb 2026 500,000 — $546K -3.0% 0.03% DBT
764 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 3,725,000 -265,000 $541K -8.3% 0.03% DBT
765 North Carolina Turnpike Authority 65830RDE6 Nov 2025 2,000,000 — $540K -0.5% 0.03% DBT
766 Washington Health Care Facilities Authority 93978HYA7 Feb 2023 490,000 — $526K -2.5% 0.03% DBT
767 Public Finance Authority 74442PF42 Nov 2025 877,000 -123,000 $522K -12.3% 0.03% DBT
768 Public Finance Authority 74444KBC7 Feb 2023 500,000 — $521K -2.1% 0.03% DBT
769 Public Finance Authority 74444KBD5 Feb 2023 500,000 — $519K -1.9% 0.03% DBT
770 Public Finance Authority 74444KBE3 Feb 2023 500,000 — $518K -1.7% 0.03% DBT
771 Umatilla County School District No 6R Umatilla 904115FJ6 Nov 2025 2,000,000 — $517K +1.5% 0.03% DBT
772 Alameda Corridor Transportation Authority 010869MM4 Nov 2025 2,000,000 — $512K -2.2% 0.03% DBT
773 New York Liberty Development Corp 649519DD4 Nov 2025 510,000 — $511K -0.1% 0.03% DBT
774 Arkansas Development Finance Authority 04110FAA3 Feb 2023 500,000 — $507K +0.6% 0.03% DBT
775 New York Transportation Development Corp 650116HM1 Feb 2026 500,000 — $507K -0.9% 0.03% DBT
776 Southern California Public Power Authority 842469CB2 Nov 2025 450,000 — $494K -2.6% 0.02% DBT
777 Public Finance Authority 74447TAD4 Nov 2025 680,000 — $493K +1.7% 0.02% DBT
778 California Housing Finance Agency 13033DAC9 Feb 2023 480,638 -20,966 $491K -6.0% 0.02% DBT
779 CSCDA Community Improvement Authority 126292BU4 Feb 2023 1,000,000 — $479K -11.7% 0.02% DBT
780 Washington Health Care Facilities Authority 93978HXU4 Feb 2023 440,000 — $454K -1.2% 0.02% DBT
781 Iowa Finance Authority 46247SBT0 Feb 2023 550,000 — $450K -0.1% 0.02% DBT
782 Multnomah County School District No 40 625693JF4 Nov 2025 1,000,000 — $447K -0.5% 0.02% DBT
783 Washington State Housing Finance Commission 93978T4N6 Nov 2025 4,866,261 -21,688 $445K -4.9% 0.02% ABS-MBS
784 Capital Trust Agency Inc 14052WDR5 Nov 2025 5,000,000 — $438K -1.1% 0.02% DBT
785 New Hampshire Business Finance Authority 63608TAA8 Nov 2025 426,000 — $426K -0.0% 0.02% DBT
786 Arizona Industrial Development Authority 04062PCU3 Nov 2025 430,000 — $425K -1.1% 0.02% DBT
787 New York City Housing Development Corp 64966TGW8 Nov 2025 415,000 — $422K -1.6% 0.02% DBT
788 City of Houston TX Airport System Revenue 4423487H5 Feb 2023 415,000 — $415K -0.1% 0.02% DBT
789 South Dakota Housing Development Authority 83756DAA1 Nov 2025 400,000 — $414K -1.7% 0.02% DBT
790 Platte River Metropolitan District 727810AA1 Nov 2025 391,000 — $400K -0.1% 0.02% DBT
791 Washington Health Care Facilities Authority 93978HYB5 Feb 2023 425,000 — $400K -5.3% 0.02% DBT
792 Health & Educational Facilities Authority of the State of Missouri 60635H3E7 Feb 2023 400,000 — $398K -0.2% 0.02% DBT
793 Commonwealth of Massachusetts 576004HG3 Feb 2023 398,094 — $396K -1.4% 0.02% DBT
794 Capital Projects Finance Authority/FL 140427CK9 Nov 2025 4,700,000 — $392K -8.0% 0.02% DBT
795 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 425,000 — $361K -0.6% 0.02% DBT
796 Chicago Board of Education 167505QP4 Nov 2025 340,000 — $339K -0.4% 0.02% DBT
797 Wisconsin Health & Educational Facilities Authority 97712D4N3 Feb 2023 335,000 — $337K -1.7% 0.02% DBT
798 Wisconsin Health & Educational Facilities Authority 97712D4Q6 Feb 2023 335,000 — $335K -1.6% 0.02% DBT
799 Washington Health Care Facilities Authority 93978HXV2 Feb 2023 315,000 — $331K -1.6% 0.02% DBT
800 Grays Harbor County Public Hospital District No 1 389526AJ3 Nov 2025 300,000 — $327K -1.2% 0.02% DBT
801 Wisconsin Health & Educational Facilities Authority 97712D4P8 Feb 2023 320,000 — $321K -1.6% 0.02% DBT
802 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 321,703 — $321K -0.2% 0.02% DBT
803 Iowa Finance Authority 46247SBR4 Feb 2023 325,000 -30,000 $320K -10.4% 0.02% DBT
804 Wisconsin Health & Educational Facilities Authority 97712D4M5 Feb 2023 305,000 — $308K -1.8% 0.02% DBT
805 City of Chicago IL 167486E39 Nov 2025 305,000 — $306K -0.2% 0.02% DBT
806 New York Liberty Development Corp 649519DC6 Nov 2025 300,000 — $300K -0.1% 0.01% DBT
807 Washington Health Care Facilities Authority 93978HXX8 Feb 2023 265,000 — $287K -2.4% 0.01% DBT
808 Washington Health Care Facilities Authority 93978HXY6 Feb 2023 265,000 — $286K -2.6% 0.01% DBT
809 Berks County Municipal Authority/The 084538JD0 Nov 2025 280,000 — $285K -2.2% 0.01% DBT
810 New Jersey Educational Facilities Authority 646067EF1 Feb 2023 285,000 — $272K -2.8% 0.01% DBT
811 Public Finance Authority 74447TAA0 Nov 2025 342,000 — $268K +1.3% 0.01% DBT
812 Homewood Educational Building Authority 437887HX3 Nov 2025 250,000 — $256K -0.8% 0.01% DBT
813 City of Detroit MI 2510935R7 Feb 2023 275,000 — $251K -2.6% 0.01% DBT
814 City of Reno NV 759861EJ2 Feb 2023 1,500,000 — $243K +2.1% 0.01% DBT
815 Washington Health Care Facilities Authority 93978HXZ3 Feb 2023 225,000 — $242K -2.6% 0.01% DBT
816 Village Community Development District No 15 92708KAE7 Nov 2025 240,000 -5,000 $241K -2.2% 0.01% DBT
817 Escambia County Housing Finance Authority 29612QAA9 Nov 2025 220,000 — $234K -0.6% 0.01% DBT
818 Wisconsin Housing & Economic Development Authority 97689RER1 Feb 2023 255,000 — $232K -2.4% 0.01% DBT
819 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 1,400,000 — $226K +0.1% 0.01% DBT
820 New York City Housing Development Corp 64966TGV0 Nov 2025 215,000 — $217K -2.3% 0.01% DBT
821 Territory of Guam 40065BCQ4 Feb 2023 185,000 — $193K -1.9% 0.01% DBT
822 Polk County Industrial Development Authority/FL 731120NQ0 Feb 2023 950,000 — $190K +0.0% 0.01% DBT
823 Washington Health Care Facilities Authority 93978HXW0 Feb 2023 170,000 — $182K -2.0% 0.01% DBT
824 Howard Bend Levee District 442499CE7 Feb 2023 175,000 — $178K -1.0% 0.01% DBT
825 Monongalia County Commission Excise Tax District 61022CAM1 Nov 2025 760,000 — $173K +0.2% 0.01% DBT
826 Morgan Stanley & Co. LLC 000000000 Feb 2023 2,500,000 NEW $160K — 0.01% DIR
827 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2023 1,450,000 — $160K +0.0% 0.01% DBT
828 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 53,964 NEW $157K — 0.01% EC
829 Bank of America NA 000000000 Feb 2023 3,000,000 NEW $156K — 0.01% DIR
830 Illinois Housing Development Authority 45203LDS9 Nov 2025 150,000 — $155K -1.5% 0.01% DBT
831 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 150,000 — $153K -1.2% 0.01% DBT
832 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Feb 2023 150,000 — $150K +0.0% 0.01% DBT
833 National Finance Authority 63607WAF1 Nov 2025 3,798,168 -20,282 $148K -5.3% 0.01% ABS-MBS
834 RBC Capital Markets LLC 000000000 Feb 2023 5,000,000 NEW $144K — 0.01% DIR
835 Berks County Municipal Authority/The 084538JF5 Nov 2025 135,000 — $143K -1.7% 0.01% DBT
836 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 2,533,285 -17,175 $139K -20.1% 0.01% ABS-MBS
837 JPMorgan Securities LLC 000000000 Feb 2023 2,000,000 NEW $135K — 0.01% DIR
838 Michigan Finance Authority 59447TM26 Feb 2023 1,250,000 — $128K -1.6% 0.01% DBT
839 Bank of America NA 000000000 Feb 2023 2,000,000 NEW $115K — 0.01% DIR
840 Northern Tobacco Securitization Corp 66585VCB9 Nov 2025 1,000,000 — $114K +0.6% 0.01% DBT
841 Monongalia County Commission Excise Tax District 61022CAL3 Nov 2025 100,000 — $106K -0.2% 0.01% DBT
842 Marshall Creek Community Development District 57231NAH3 Feb 2023 105,000 -5,000 $105K -4.6% 0.01% DBT
843 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 5,881,555 -22,530 $105K -5.2% 0.01% DBT
844 City of Overland Park KS Sales Tax Revenue 69030SAE7 Nov 2025 100,000 — $105K -0.7% 0.01% DBT
845 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 100,000 — $102K -1.0% 0.01% DBT
846 County of Palm Beach FL 696547HT8 Nov 2025 100,000 — $102K -2.5% 0.01% DBT
847 Buckhead Trails II Community Development District 11837KAB7 Feb 2026 100,000 — $101K -0.4% 0.01% DBT
848 Dakota County Community Development Agency 23409VFS4 May 2026 100,000 NEW $100K — 0.01% DBT
849 Columbia Housing Authority/SC 198409AE4 Feb 2023 100,000 — $100K -1.3% 0.00% DBT
850 Columbia Housing Authority/SC 198409AH7 Feb 2023 100,000 — $99K -2.0% 0.00% DBT
851 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 2,666,758 -9,638 $91K -4.8% 0.00% DBT
852 California Housing Finance Agency 13033DAK1 Feb 2023 2,132,438 -10,232 $88K -5.6% 0.00% DBT
853 California Housing Finance Agency 13033DAH8 Feb 2023 2,332,932 -13,887 $84K -5.8% 0.00% DBT
854 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 1,967,416 -6,576 $73K -4.7% 0.00% DBT
855 Washington State Housing Finance Commission 93978TS67 Feb 2023 1,821,398 -11,299 $64K -5.7% 0.00% ABS-MBS
856 Mississippi Business Finance Corp 60527MBB4 Nov 2025 1,250,000 — $62K +0.0% 0.00% DBT
857 Freddie Mac Multifamily 3137H9JP5 Nov 2025 1,454,635 -14,848 $62K -22.1% 0.00% ABS-MBS
858 Arizona Industrial Development Authority 040523AF9 Feb 2023 3,725,000 — $58K -33.2% 0.00% DBT
859 Morgan Stanley & Co. LLC 000000000 Feb 2023 2,500,000 NEW $38K — 0.00% DIR
860 Bank of America NA 000000000 Feb 2023 5,000,000 NEW $3K — 0.00% DIR
861 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 16,093 -983,907 $2K -99.8% 0.00% DBT
862 Indiana Finance Authority 45470DAA5 Feb 2023 3,470,000 — $347 -99.8% 0.00% DBT
863 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 2,856 -174,623 $286 -99.8% 0.00% DBT
864 City of Fort Wayne IN 34924CAB1 Nov 2025 105,461 — $11 +0.0% 0.00% DBT
865 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 850,465 — $8 +0.0% 0.00% DBT
866 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Feb 2023 3,096,788 — $0 +0.0% 0.00% DBT
867 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 1,513,621 — $0 +0.0% 0.00% DBT
868 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $-13496 — -0.00% DIR
869 JPMorgan Chase Bank NA 000000000 Feb 2023 3,000,000 NEW $-17077 — -0.00% DIR
870 RBC Capital Markets LLC 000000000 Feb 2023 3,000,000 NEW $-20708 — -0.00% DIR
871 Bank of America NA 000000000 Feb 2023 3,000,000 NEW $-35994 — -0.00% DIR
872 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $-60723 — -0.00% DIR
873 JPMorgan Securities LLC 000000000 Feb 2023 5,000,000 NEW $-75220 — -0.00% DIR
874 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $-76732 — -0.00% DIR
875 LCH Ltd. 000000000 Feb 2023 32,540,000 NEW $-83722 — -0.00% DIR
876 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $-85853 — -0.00% DIR
877 LCH Ltd. 000000000 Feb 2023 19,300,000 NEW $-175615 — -0.01% DIR
878 LCH Ltd. 000000000 Feb 2023 38,700,000 NEW $-509551 — -0.03% DIR
879 Intercontinental Exchange, Inc. 000000000 Feb 2023 40,788,000 NEW $-3783245 — -0.19% DCR
✕ Triborough Bridge & Tunnel Authority 89602HJC2 — 10,000,000 SOLD $10.6M — — —
✕ 2025 Loan Holding - 1 90223AAA7 — 6,100,000 SOLD $6.1M — — —
✕ Colorado State Education Loan Program 19672MDH8 — 6,000,000 SOLD $6.1M — — —
✕ South Carolina Jobs-Economic Development Authority 837032BW0 — 5,000,000 SOLD $5.5M — — —
✕ South Carolina Public Service Authority 837151PS2 — 4,750,000 SOLD $4.8M — — —
✕ County of Hudson NJ 44372ADV4 — 4,000,000 SOLD $4.1M — — —
✕ Triborough Bridge & Tunnel Authority 89602HEW3 — 4,000,000 SOLD $4.0M — — —
✕ Geisinger Authority 368497JT1 — 3,820,000 SOLD $3.8M — — —
✕ Development Authority of Monroe County/The 610530FY8 — 3,750,000 SOLD $3.8M — — —
✕ Development Authority of Burke County/The 121342QE2 — 3,245,000 SOLD $3.2M — — —
✕ Town of Oyster Bay NY 692160VF8 — 2,500,000 SOLD $2.5M — — —
✕ University of California 91412HWL3 — 2,000,000 SOLD $2.5M — — —
✕ County of Miami-Dade FL Aviation Revenue 59333P4D7 — 2,500,000 SOLD $2.5M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHR6 — 2,500,000 SOLD $2.5M — — —
✕ Triborough Bridge & Tunnel Authority 89602HCH8 — 2,000,000 SOLD $2.2M — — —
✕ County of Washington OH 938154DW8 — 2,000,000 SOLD $2.2M — — —
✕ Cobb County School District 190819JY9 — 1,850,000 SOLD $1.9M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645URF3 — 1,660,000 SOLD $1.7M — — —
✕ New York Transportation Development Corp 650116HS8 — 1,565,000 SOLD $1.5M — — —
✕ City of Las Vegas NV 5176964Y3 — 1,400,000 SOLD $1.4M — — —
✕ South Carolina Public Service Authority 83715BBH9 — 1,000,000 SOLD $1.2M — — —
✕ South Carolina Jobs-Economic Development Authority 83703DAA5 — 1,000,000 SOLD $1.0M — — —
✕ City of Colby KS 19277TAA0 — 1,000,000 SOLD $1.0M — — —
✕ Hastings Campus Housing Finance Authority 418338AB5 — 1,000,000 SOLD $0.9M — — —
✕ CSCDA Community Improvement Authority 126292BG5 — 1,000,000 SOLD $0.7M — — —
✕ California Community Housing Agency 13013FBB9 — 1,000,000 SOLD $0.7M — — —
✕ Fayetteville State University 312810EZ3 — 375,000 SOLD $0.4M — — —
✕ BUCKINGHAM SR LVG CMNTY 11841VAA9 — 150,000 SOLD $0.2M — — —
✕ Louisiana Public Facilities Authority 546399DB9 — 20,000 SOLD $0.0M — — —