Holdings (Monthly)
Guide ↗
The Hartford Municipal Opportunities Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 25,000,000 | $27.1M | 1.32% | DBT |
| 2 | New York State Dormitory Authority | 64990FL36 | Apr 2024 | 27,275,000 | $24.1M | 1.17% | DBT |
| 3 | Public Finance Authority | 74442CFA7 | Jan 2026 | 20,000,000 | $20.8M | 1.02% | DBT |
| 4 | State of Illinois Sales Tax Revenue | 452227UW9 | Jan 2026 | 20,000,000 | $20.2M | 0.99% | DBT |
| 5 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 19,135,754 | $19.6M | 0.95% | DBT |
| 6 | California Community Choice Financing Authority | 13013JHH2 | Jan 2026 | 15,000,000 | $16.4M | 0.80% | DBT |
| 7 | Metropolitan Transportation Authority | 59261A4Y0 | Jan 2026 | 15,000,000 | $16.3M | 0.80% | DBT |
| 8 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 14,795,000 | $15.9M | 0.78% | DBT |
| 9 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 15,895,532 | $15.9M | 0.78% | RA |
| 10 | California Community Choice Financing Authority | 13013JCS3 | Apr 2024 | 14,625,000 | $15.4M | 0.75% | DBT |
| 11 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 14,775,000 | $14.8M | 0.72% | DBT |
| 12 | State of Illinois | 452153PA1 | Jan 2026 | 13,000,000 | $14.1M | 0.69% | DBT |
| 13 | City of Whiting IN | 96634RAW2 | Apr 2024 | 12,815,000 | $13.5M | 0.66% | DBT |
| 14 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 12,000,000 | $13.2M | 0.64% | DBT |
| 15 | Coatesville School District | 190684QP8 | Apr 2024 | 12,000,000 | $13.0M | 0.63% | DBT |
| 16 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Apr 2024 | 11,500,000 | $12.3M | 0.60% | DBT |
| 17 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 11,430,000 | $12.1M | 0.59% | DBT |
| 18 | State of Illinois | 452153HN2 | Apr 2024 | 11,405,000 | $12.1M | 0.59% | DBT |
| 19 | Chicago Board of Education | 167505C20 | Jan 2026 | 10,865,000 | $12.0M | 0.58% | DBT |
| 20 | Dallas Fort Worth International Airport | 23503CDM6 | Apr 2024 | 10,000,000 | $11.2M | 0.54% | DBT |
| 21 | California Community Choice Financing Authority | 13013JHJ8 | Jan 2026 | 10,000,000 | $11.1M | 0.54% | DBT |
| 22 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jan 2026 | 10,000,000 | $10.7M | 0.52% | DBT |
| 23 | Illinois Finance Authority | 45204FT21 | Jan 2026 | 8,875,000 | $10.2M | 0.50% | DBT |
| 24 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 9,625,000 | $10.2M | 0.50% | DBT |
| 25 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXL8 | Jan 2026 | 8,825,000 | $10.2M | 0.50% | DBT |
| 26 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 10,000,000 | $9.9M | 0.49% | DBT |
| 27 | Grand Parkway Transportation Corp | 38611TDR5 | Apr 2024 | 9,000,000 | $9.4M | 0.46% | DBT |
| 28 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Jan 2026 | 8,600,000 | $9.3M | 0.45% | DBT |
| 29 | South Dakota Housing Development Authority | 83756LDX0 | Jan 2026 | 7,665,000 | $8.8M | 0.43% | DBT |
| 30 | Metropolitan Transportation Authority | 59261AG68 | Apr 2024 | 8,005,000 | $8.6M | 0.42% | DBT |
| 31 | Alabama Housing Finance Authority | 01030RKH4 | Jan 2026 | 7,785,000 | $8.6M | 0.42% | DBT |
| 32 | Public Finance Authority | 74447HAA6 | Apr 2024 | 8,335,000 | $8.6M | 0.42% | DBT |
| 33 | Chicago Board of Education | 167505XW1 | Apr 2024 | 8,250,000 | $8.5M | 0.42% | DBT |
| 34 | City & County of Denver CO Airport System Revenue | 249182LF1 | Apr 2024 | 7,985,000 | $8.4M | 0.41% | DBT |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBU9 | Apr 2024 | 8,250,000 | $8.3M | 0.40% | DBT |
| 36 | Jefferson County Port Authority/OH | 473318AB9 | Apr 2024 | 8,065,000 | $8.3M | 0.40% | DBT |
| 37 | Village Community Development District No 14 | 92708JAB6 | Apr 2024 | 7,685,000 | $8.1M | 0.39% | DBT |
| 38 | Bay Area Toll Authority | 072024XT4 | Apr 2024 | 7,960,000 | $7.9M | 0.39% | DBT |
| 39 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 7,455,000 | $7.9M | 0.39% | DBT |
| 40 | City of Los Angeles Department of Airports | 5444452U2 | Jan 2026 | 7,000,000 | $7.8M | 0.38% | DBT |
| 41 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 7,385,000 | $7.8M | 0.38% | DBT |
| 42 | California Community Choice Financing Authority | 13013JFW1 | Jan 2026 | 7,050,000 | $7.7M | 0.38% | DBT |
| 43 | Colorado Health Facilities Authority | 19648FB78 | Jan 2026 | 6,500,000 | $7.5M | 0.37% | DBT |
| 44 | Orlando Utilities Commission | 686507JQ8 | Apr 2024 | 8,075,000 | $7.5M | 0.37% | DBT |
| 45 | Main Street Natural Gas Inc | 56035DGT3 | Apr 2024 | 6,870,000 | $7.4M | 0.36% | DBT |
| 46 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 7,000,000 | $7.4M | 0.36% | DBT |
| 47 | Wisconsin Health & Educational Facilities Authority | 97712D4B9 | Apr 2024 | 7,275,000 | $7.4M | 0.36% | DBT |
| 48 | City of New York NY | 64966MHE2 | Jan 2026 | 7,215,000 | $7.4M | 0.36% | DBT |
| 49 | Illinois Housing Development Authority | 45203MF55 | Jan 2026 | 5,945,000 | $6.7M | 0.33% | DBT |
| 50 | State of Illinois | 452152Q61 | Apr 2024 | 6,540,000 | $6.7M | 0.32% | DBT |
| 51 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 8,085,000 | $6.6M | 0.32% | DBT |
| 52 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 6,135,000 | $6.6M | 0.32% | DBT |
| 53 | Tennessee Energy Acquisition Corp | 880443JQ0 | Jan 2026 | 6,000,000 | $6.5M | 0.32% | DBT |
| 54 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Jan 2026 | 6,430,000 | $6.4M | 0.31% | DBT |
| 55 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 5,690,000 | $6.3M | 0.31% | DBT |
| 56 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Jan 2026 | 6,553,000 | $6.3M | 0.31% | DBT |
| 57 | Energy Southeast A Cooperative District | 292723AK9 | Apr 2024 | 5,665,000 | $6.2M | 0.30% | DBT |
| 58 | Florida Housing Finance Corp | 34074NER6 | Jan 2026 | 5,385,000 | $6.0M | 0.29% | DBT |
| 59 | Main Street Natural Gas Inc | 56035DCZ3 | Apr 2024 | 5,915,000 | $6.0M | 0.29% | DBT |
| 60 | South Dakota Health & Educational Facilities Authority | 83755VW75 | Jan 2026 | 5,545,000 | $6.0M | 0.29% | DBT |
| 61 | Public Finance Authority | 74448UAA6 | Jan 2026 | 5,360,000 | $5.9M | 0.29% | DBT |
| 62 | CIVICVentures/AK | 178860CK6 | Jan 2026 | 5,315,000 | $5.9M | 0.29% | DBT |
| 63 | South Dakota Housing Development Authority | 83756C5V3 | Apr 2024 | 5,395,000 | $5.8M | 0.28% | DBT |
| 64 | Arlington County Industrial Development Authority | 041438HF2 | Apr 2024 | 5,295,000 | $5.8M | 0.28% | DBT |
| 65 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 5,605,000 | $5.7M | 0.28% | DBT |
| 66 | Idaho Housing & Finance Association | 45129Y3S3 | Apr 2024 | 5,165,000 | $5.7M | 0.28% | DBT |
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 6,331,000 | $5.7M | 0.28% | DBT |
| 68 | South Dakota Housing Development Authority | 83756C2W4 | Apr 2024 | 5,305,000 | $5.7M | 0.28% | DBT |
| 69 | Texas Department of Housing & Community Affairs | 88275FSF7 | Jan 2026 | 7,270,000 | $5.6M | 0.27% | DBT |
| 70 | City of Los Angeles Department of Airports | 544445V71 | Apr 2024 | 6,290,000 | $5.6M | 0.27% | DBT |
| 71 | North Dakota Housing Finance Agency | 65889BCG7 | Jan 2026 | 5,000,000 | $5.5M | 0.27% | DBT |
| 72 | North Carolina Housing Finance Agency | 65820BBF2 | Jan 2026 | 4,880,000 | $5.5M | 0.27% | DBT |
| 73 | South Dakota Housing Development Authority | 83756LBH7 | Jan 2026 | 4,900,000 | $5.5M | 0.27% | DBT |
| 74 | New York City Municipal Water Finance Authority | 64972GP73 | Jan 2026 | 4,565,000 | $5.5M | 0.27% | DBT |
| 75 | Village Community Development District No 16 | 92708MAE3 | Jan 2026 | 5,500,000 | $5.5M | 0.27% | DBT |
| 76 | Brazos Higher Education Authority Inc | 10623ACY7 | Jan 2026 | 5,000,000 | $5.4M | 0.27% | DBT |
| 77 | Central Plains Energy Project | 154871CW5 | Apr 2024 | 5,115,000 | $5.4M | 0.26% | DBT |
| 78 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Jan 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 79 | Illinois Housing Development Authority | 45203MHX2 | Jan 2026 | 5,075,000 | $5.3M | 0.26% | DBT |
| 80 | California Community Choice Financing Authority | 13013JHD1 | Jan 2026 | 4,960,000 | $5.3M | 0.26% | DBT |
| 81 | Long Beach Bond Finance Authority | 54241ABC6 | Apr 2024 | 5,225,000 | $5.3M | 0.26% | DBT |
| 82 | State of Illinois | 4521522K6 | Apr 2024 | 5,000,000 | $5.2M | 0.25% | DBT |
| 83 | Empire State Development Corp | 64985TCK5 | Apr 2024 | 5,000,000 | $5.1M | 0.25% | DBT |
| 84 | Central Texas Turnpike System | 88283KBU1 | Jan 2026 | 4,425,000 | $5.1M | 0.25% | DBT |
| 85 | Stamford Housing Authority | 852640AC5 | Jan 2026 | 5,000,000 | $5.1M | 0.25% | DBT |
| 86 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | Jan 2026 | 5,020,000 | $5.1M | 0.25% | DBT |
| 87 | Chicago Board of Education | 167505ZM1 | Jan 2026 | 4,990,000 | $5.0M | 0.25% | DBT |
| 88 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 47,955,000 | $5.0M | 0.25% | DBT |
| 89 | Port of Seattle WA | 7353892N7 | Jan 2026 | 4,500,000 | $5.0M | 0.24% | DBT |
| 90 | Detroit Downtown Development Authority | 251135HU6 | Jan 2026 | 4,820,000 | $5.0M | 0.24% | DBT |
| 91 | Port of Seattle WA | 7353892L1 | Jan 2026 | 4,400,000 | $5.0M | 0.24% | DBT |
| 92 | Sales Tax Securitization Corp | 79467BCV5 | Apr 2024 | 4,545,000 | $4.9M | 0.24% | DBT |
| 93 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Jan 2026 | 20,975,000 | $4.9M | 0.24% | DBT |
| 94 | Virginia Small Business Financing Authority | 928104PH5 | Jan 2026 | 4,500,000 | $4.8M | 0.24% | DBT |
| 95 | Florida Local Government Finance Commission | 34077UAM2 | Jan 2026 | 4,745,000 | $4.8M | 0.23% | DBT |
| 96 | South Carolina State Housing Finance & Development Authority | 83712D2X3 | Apr 2024 | 4,295,000 | $4.7M | 0.23% | DBT |
| 97 | Rhode Island Health and Educational Building Corp | 7621965R0 | Jan 2026 | 4,165,000 | $4.7M | 0.23% | DBT |
| 98 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 4,750,000 | $4.6M | 0.23% | DBT |
| 99 | South Carolina Jobs-Economic Development Authority | 83703FLB6 | Apr 2024 | 4,355,000 | $4.6M | 0.22% | DBT |
| 100 | City of Atlanta GA Department of Aviation | 04780M2Q1 | Jan 2026 | 4,000,000 | $4.6M | 0.22% | DBT |
| 101 | Utah Housing Corp | 917437BL8 | Apr 2024 | 4,225,000 | $4.6M | 0.22% | DBT |
| 102 | Polk County Industrial Development Authority/FL | 73112JAD2 | Apr 2024 | 4,850,000 | $4.6M | 0.22% | DBT |
| 103 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HGH9 | Jan 2026 | 4,000,000 | $4.6M | 0.22% | DBT |
| 104 | Michigan State Housing Development Authority | 594654US2 | Apr 2024 | 4,225,000 | $4.6M | 0.22% | DBT |
| 105 | County of Trimble KY | 896224BA9 | Apr 2024 | 4,750,000 | $4.6M | 0.22% | DBT |
| 106 | Black Belt Energy Gas District | 09182TEC7 | Jan 2026 | 4,200,000 | $4.5M | 0.22% | DBT |
| 107 | Maryland Health & Higher Educational Facilities Authority | 57421CNS9 | Jan 2026 | 4,000,000 | $4.5M | 0.22% | DBT |
| 108 | Parish of St John the Baptist LA | 79020FBB1 | Jan 2026 | 4,340,000 | $4.4M | 0.21% | DBT |
| 109 | Wisconsin Health & Educational Facilities Authority | 97712JNQ2 | Jan 2026 | 4,000,000 | $4.4M | 0.21% | DBT |
| 110 | County of Cook IL | 213185KH3 | Apr 2024 | 4,300,000 | $4.4M | 0.21% | DBT |
| 111 | Main Street Natural Gas Inc | 56035DBM3 | Apr 2024 | 4,165,000 | $4.4M | 0.21% | DBT |
| 112 | Northern Michigan University | 665398PT4 | Jan 2026 | 4,100,000 | $4.3M | 0.21% | DBT |
| 113 | Lower Alabama Gas District/The | 547804AD6 | Apr 2024 | 4,000,000 | $4.3M | 0.21% | DBT |
| 114 | Wisconsin Health & Educational Facilities Authority | 97712JRE5 | Jan 2026 | 3,870,000 | $4.3M | 0.21% | DBT |
| 115 | Bartow County Development Authority | 069643BN3 | Apr 2024 | 4,220,000 | $4.3M | 0.21% | DBT |
| 116 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | Apr 2024 | 4,285,000 | $4.3M | 0.21% | DBT |
| 117 | Greater Orlando Aviation Authority | 392274Z66 | Apr 2024 | 4,000,000 | $4.3M | 0.21% | DBT |
| 118 | Greater Orlando Aviation Authority | 392275EX7 | Jan 2026 | 3,700,000 | $4.2M | 0.21% | DBT |
| 119 | New York State Dormitory Authority | 64990AKA2 | Apr 2024 | 4,000,000 | $4.2M | 0.20% | DBT |
| 120 | Colorado Health Facilities Authority | 19648FYD0 | Jan 2026 | 3,760,000 | $4.2M | 0.20% | DBT |
| 121 | Central Plains Energy Project | 154871CP0 | Apr 2024 | 3,890,000 | $4.2M | 0.20% | DBT |
| 122 | New York State Dormitory Authority | 64990AWF8 | Jan 2026 | 3,500,000 | $4.2M | 0.20% | DBT |
| 123 | New Jersey Transportation Trust Fund Authority | 646136EV9 | Apr 2024 | 5,000,000 | $4.1M | 0.20% | DBT |
| 124 | Southeast Energy Authority A Cooperative District | 84136HDM2 | Jan 2026 | 3,810,000 | $4.1M | 0.20% | DBT |
| 125 | Illinois Housing Development Authority | 45203MNB3 | Apr 2024 | 3,785,000 | $4.1M | 0.20% | DBT |
| 126 | State of Illinois | 452153DA4 | Apr 2024 | 3,780,000 | $4.1M | 0.20% | DBT |
| 127 | Port of Portland OR Airport Revenue | 7352402Z5 | Apr 2024 | 3,650,000 | $4.1M | 0.20% | DBT |
| 128 | South Carolina State Housing Finance & Development Authority | 83712D8U3 | Jan 2026 | 3,545,000 | $4.1M | 0.20% | DBT |
| 129 | Parish of St James LA | 790103AZ8 | Jan 2026 | 4,000,000 | $4.1M | 0.20% | DBT |
| 130 | City of New York NY | 64966SKC9 | Jan 2026 | 4,000,000 | $4.1M | 0.20% | DBT |
| 131 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 3,750,000 | $4.1M | 0.20% | DBT |
| 132 | State of Connecticut | 20772J4Q2 | Jan 2026 | 3,980,000 | $4.1M | 0.20% | DBT |
| 133 | Kendall Kane & Will Counties Community Unit School District No 308 | 488764YF2 | Apr 2024 | 4,000,000 | $4.0M | 0.20% | DBT |
| 134 | Brazos Higher Education Authority Inc | 10623ACZ4 | Jan 2026 | 3,700,000 | $4.0M | 0.20% | DBT |
| 135 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBF4 | Apr 2024 | 3,670,000 | $4.0M | 0.19% | DBT |
| 136 | El Paso County Hospital District | 283590JH1 | Jan 2026 | 3,500,000 | $3.9M | 0.19% | DBT |
| 137 | Main Street Natural Gas Inc | 56035DHK1 | Jan 2026 | 3,620,000 | $3.9M | 0.19% | DBT |
| 138 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 3,615,000 | $3.9M | 0.19% | DBT |
| 139 | Pennsylvania Turnpike Commission | 709224ZC6 | Apr 2024 | 3,755,000 | $3.8M | 0.19% | DBT |
| 140 | CIVICVentures/AK | 178860CJ9 | Jan 2026 | 3,370,000 | $3.8M | 0.18% | DBT |
| 141 | Virginia Small Business Financing Authority | 928104PF9 | Apr 2024 | 3,490,000 | $3.8M | 0.18% | DBT |
| 142 | Chicago Board of Education | 167505ZC3 | Apr 2024 | 3,625,000 | $3.8M | 0.18% | DBT |
| 143 | Harris County-Houston Sports Authority | 413890HJ6 | Jan 2026 | 3,485,000 | $3.8M | 0.18% | DBT |
| 144 | Parish of St John the Baptist LA | 79020FBA3 | Apr 2024 | 3,740,000 | $3.7M | 0.18% | DBT |
| 145 | California Health Facilities Financing Authority | 13032U4W5 | Jan 2026 | 3,335,000 | $3.7M | 0.18% | DBT |
| 146 | South Carolina State Housing Finance & Development Authority | 83712D7Q3 | Jan 2026 | 3,240,000 | $3.7M | 0.18% | DBT |
| 147 | Black Belt Energy Gas District | 09182TFT9 | Jan 2026 | 3,460,000 | $3.7M | 0.18% | DBT |
| 148 | Massachusetts Development Finance Agency | 57585BJJ8 | Jan 2026 | 3,480,000 | $3.7M | 0.18% | DBT |
| 149 | North Carolina Medical Care Commission | 65820YQJ8 | Apr 2024 | 3,670,000 | $3.7M | 0.18% | DBT |
| 150 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJW4 | Jan 2026 | 3,225,000 | $3.6M | 0.18% | DBT |
| 151 | City of Los Angeles Department of Airports | 544445X95 | Apr 2024 | 3,300,000 | $3.6M | 0.18% | DBT |
| 152 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 3,335,000 | $3.6M | 0.18% | DBT |
| 153 | Development Authority of Monroe County/The | 610530FU6 | Apr 2024 | 3,645,000 | $3.6M | 0.18% | DBT |
| 154 | South Carolina Public Service Authority | 837151XZ7 | Apr 2024 | 3,500,000 | $3.6M | 0.18% | DBT |
| 155 | Chicago Board of Education | 167505WB8 | Apr 2024 | 3,760,000 | $3.6M | 0.17% | DBT |
| 156 | El Paso County Hospital District | 283590JJ7 | Jan 2026 | 3,155,000 | $3.6M | 0.17% | DBT |
| 157 | Southeast Energy Authority A Cooperative District | 84136HCP6 | Jan 2026 | 3,235,000 | $3.6M | 0.17% | DBT |
| 158 | Harris County-Houston Sports Authority | 413890HH0 | Jan 2026 | 3,350,000 | $3.6M | 0.17% | DBT |
| 159 | University of California | 91412HWK5 | Jan 2026 | 2,920,000 | $3.5M | 0.17% | DBT |
| 160 | Chicago Board of Education | 167505TG1 | Apr 2024 | 3,500,000 | $3.5M | 0.17% | DBT |
| 161 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 3,230,000 | $3.5M | 0.17% | DBT |
| 162 | Central Plains Energy Project | 154871CD7 | Apr 2024 | 3,325,000 | $3.5M | 0.17% | DBT |
| 163 | Central Plains Energy Project | 154872AY1 | Jan 2026 | 3,235,000 | $3.5M | 0.17% | DBT |
| 164 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 3,250,000 | $3.5M | 0.17% | DBT |
| 165 | State of Alaska International Airports System | 011842VN8 | Jan 2026 | 3,000,000 | $3.4M | 0.17% | DBT |
| 166 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAM0 | Apr 2024 | 3,000,000 | $3.4M | 0.17% | DBT |
| 167 | City of Atlanta GA Department of Aviation | 04780M2R9 | Jan 2026 | 3,000,000 | $3.4M | 0.17% | DBT |
| 168 | Chicago Midway International Airport | 167562SU2 | Apr 2024 | 3,000,000 | $3.4M | 0.17% | DBT |
| 169 | State of Washington | 93974E5G7 | Jan 2026 | 3,000,000 | $3.4M | 0.17% | DBT |
| 170 | South Carolina Ports Authority | 837123JX7 | Apr 2024 | 3,190,000 | $3.4M | 0.17% | DBT |
| 171 | New Hampshire Business Finance Authority | 63607YCQ1 | Jan 2026 | 3,000,000 | $3.4M | 0.17% | DBT |
| 172 | New Hope Cultural Education Facilities Finance Corp | 64542UBU7 | Apr 2024 | 3,375,000 | $3.4M | 0.16% | DBT |
| 173 | Tomball Independent School District | 889855YG1 | Apr 2024 | 3,185,000 | $3.3M | 0.16% | DBT |
| 174 | Las Vegas Convention & Visitors Authority | 51771FBF2 | Apr 2024 | 2,995,000 | $3.3M | 0.16% | DBT |
| 175 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QUY0 | Jan 2026 | 3,045,000 | $3.3M | 0.16% | DBT |
| 176 | Chicago Board of Education | 167505ZE9 | Apr 2024 | 3,125,000 | $3.3M | 0.16% | DBT |
| 177 | Michigan State Housing Development Authority | 594654H40 | Jan 2026 | 3,220,000 | $3.3M | 0.16% | DBT |
| 178 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HN4 | Apr 2024 | 3,000,000 | $3.3M | 0.16% | DBT |
| 179 | Greater Orlando Aviation Authority | 39227AAA0 | Jan 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 180 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 3,130,000 | $3.1M | 0.15% | DBT |
| 181 | Chicago Board of Education | 167505YZ3 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 182 | Sales Tax Securitization Corp | 79467BEJ0 | Apr 2024 | 2,775,000 | $3.1M | 0.15% | DBT |
| 183 | Utah Housing Corp | 917437JS5 | Jan 2026 | 2,820,000 | $3.1M | 0.15% | DBT |
| 184 | Lower Alabama Gas District/The | 547804AB0 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 185 | New Mexico Mortgage Finance Authority | 647201ZU9 | Apr 2024 | 2,825,000 | $3.1M | 0.15% | DBT |
| 186 | California Municipal Finance Authority | 13048VBJ6 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 187 | North Carolina Medical Care Commission | 65820YVR4 | Jan 2026 | 3,080,000 | $3.1M | 0.15% | DBT |
| 188 | Port of Portland OR Airport Revenue | 7352402H5 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 189 | Port of Seattle WA | 735389D47 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 190 | Seattle Housing Authority | 812635CL2 | Jan 2026 | 2,895,000 | $3.1M | 0.15% | DBT |
| 191 | Jefferson County Board of Education/AL | 472649AV4 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 192 | Virginia Small Business Financing Authority | 928104NS3 | Apr 2024 | 3,000,000 | $3.1M | 0.15% | DBT |
| 193 | Public Finance Authority | 74439YAZ4 | Apr 2024 | 2,940,000 | $3.1M | 0.15% | DBT |
| 194 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Q3 | Apr 2024 | 2,680,000 | $3.0M | 0.15% | DBT |
| 195 | Metropolitan Pier & Exposition Authority | 592250CX0 | Apr 2024 | 3,895,000 | $3.0M | 0.15% | DBT |
| 196 | Canadian County Educational Facilities Authority | 135521DC3 | Apr 2024 | 2,680,000 | $3.0M | 0.15% | DBT |
| 197 | City of Port St Lucie FL | 73535EKW9 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | DBT |
| 198 | City of Port St Lucie FL | 73535EKX7 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | DBT |
| 199 | Tobacco Settlement Financing Corp | 888808HE5 | Apr 2024 | 2,870,000 | $3.0M | 0.15% | DBT |
| 200 | Maryland Stadium Authority | 574294CL6 | Jan 2026 | 2,710,000 | $3.0M | 0.15% | DBT |
| 201 | Commonwealth Financing Authority | 20281PKA9 | Apr 2024 | 3,000,000 | $3.0M | 0.15% | DBT |
| 202 | El Paso Independent School District | 283770PT6 | Jan 2026 | 2,650,000 | $3.0M | 0.15% | DBT |
| 203 | Black Belt Energy Gas District | 09182TAF4 | Apr 2024 | 2,955,000 | $3.0M | 0.15% | DBT |
| 204 | Chicago O'Hare International Airport | 1675933X8 | Apr 2024 | 2,635,000 | $3.0M | 0.15% | DBT |
| 205 | Tempe Industrial Development Authority | 87972MCC4 | Jan 2026 | 2,940,000 | $3.0M | 0.14% | DBT |
| 206 | Montana Facility Finance Authority | 61204KPV7 | Jan 2026 | 2,730,000 | $2.9M | 0.14% | DBT |
| 207 | County of Allen OH Hospital Facilities Revenue | 01757LHG4 | Jan 2026 | 2,620,000 | $2.9M | 0.14% | DBT |
| 208 | Rhode Island Health and Educational Building Corp | 762244PD7 | Jan 2026 | 2,655,000 | $2.9M | 0.14% | DBT |
| 209 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 2,845,000 | $2.9M | 0.14% | DBT |
| 210 | Public Finance Authority | 74444VAF7 | Apr 2024 | 2,875,000 | $2.9M | 0.14% | DBT |
| 211 | Detroit Regional Convention Facility Authority | 251220AV1 | Jan 2026 | 2,600,000 | $2.9M | 0.14% | DBT |
| 212 | City of New York NY | 64966SLV6 | Jan 2026 | 2,515,000 | $2.8M | 0.14% | DBT |
| 213 | University of Colorado Hospital Authority | 914183BX5 | Jan 2026 | 2,500,000 | $2.8M | 0.14% | DBT |
| 214 | State of Illinois | 452152Q20 | Apr 2024 | 2,715,000 | $2.8M | 0.14% | DBT |
| 215 | Nash Health Care Systems | 631163BK7 | Jan 2026 | 2,510,000 | $2.8M | 0.14% | DBT |
| 216 | City & County of Denver CO Airport System Revenue | 249182TH9 | Apr 2024 | 2,475,000 | $2.8M | 0.14% | DBT |
| 217 | Michigan State Housing Development Authority | 594654H32 | Jan 2026 | 2,760,000 | $2.8M | 0.14% | DBT |
| 218 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQF8 | Jan 2026 | 2,430,000 | $2.8M | 0.14% | DBT |
| 219 | Columbia County School District No 502 | 197558FT1 | Apr 2024 | 10,420,000 | $2.8M | 0.13% | DBT |
| 220 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 2,500,000 | $2.7M | 0.13% | DBT |
| 221 | Florida Housing Finance Corp | 34074NFU8 | Jan 2026 | 2,425,000 | $2.7M | 0.13% | DBT |
| 222 | Canton Independent School District/TX | 138555QM2 | Apr 2024 | 3,000,000 | $2.7M | 0.13% | DBT |
| 223 | Rhode Island Health and Educational Building Corp | 7621965T6 | Jan 2026 | 2,490,000 | $2.7M | 0.13% | DBT |
| 224 | Arlington Higher Education Finance Corp | 0418067M6 | Apr 2024 | 2,505,000 | $2.7M | 0.13% | DBT |
| 225 | Lancaster School District | 514383YE2 | Jan 2026 | 2,500,000 | $2.7M | 0.13% | DBT |
| 226 | State of Mississippi Gaming Tax Revenue | 605638BQ7 | Apr 2024 | 2,600,000 | $2.7M | 0.13% | DBT |
| 227 | Rhode Island Health and Educational Building Corp | 762196EY5 | Apr 2024 | 2,700,000 | $2.7M | 0.13% | DBT |
| 228 | Connecticut State Health & Educational Facilities Authority | 20775DXK3 | Apr 2024 | 2,665,000 | $2.7M | 0.13% | DBT |
| 229 | Main Street Natural Gas Inc | 56035DHT2 | Jan 2026 | 2,500,000 | $2.7M | 0.13% | DBT |
| 230 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QA4 | Apr 2024 | 2,415,000 | $2.7M | 0.13% | DBT |
| 231 | Central Texas Turnpike System | 88283KBV9 | Jan 2026 | 2,320,000 | $2.6M | 0.13% | DBT |
| 232 | Rhode Island Health and Educational Building Corp | 7621965Q2 | Jan 2026 | 2,335,000 | $2.6M | 0.13% | DBT |
| 233 | Michigan Strategic Fund | 594698TK8 | Jan 2026 | 2,600,000 | $2.6M | 0.13% | DBT |
| 234 | South Dakota Housing Development Authority | 83756CS89 | Apr 2024 | 2,620,000 | $2.6M | 0.13% | DBT |
| 235 | State of Alaska International Airports System | 011842VL2 | Jan 2026 | 2,245,000 | $2.6M | 0.13% | DBT |
| 236 | Illinois Housing Development Authority | 45201YS57 | Apr 2024 | 2,550,000 | $2.6M | 0.13% | DBT |
| 237 | School District of Philadelphia/The | 717883ZY1 | Apr 2024 | 2,255,000 | $2.6M | 0.13% | DBT |
| 238 | Pennsylvania Housing Finance Agency | 70879QUA9 | Apr 2024 | 2,415,000 | $2.6M | 0.13% | DBT |
| 239 | Michigan Strategic Fund | 594698TD4 | Apr 2024 | 2,620,000 | $2.6M | 0.13% | DBT |
| 240 | Montana Facility Finance Authority | 61204KKU4 | Apr 2024 | 2,500,000 | $2.6M | 0.12% | DBT |
| 241 | Rhode Island Student Loan Authority | 762323DS9 | Jan 2026 | 2,350,000 | $2.6M | 0.12% | DBT |
| 242 | New York State Dormitory Authority | 64990AFD2 | Apr 2024 | 2,500,000 | $2.5M | 0.12% | DBT |
| 243 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | Apr 2024 | 2,290,000 | $2.5M | 0.12% | DBT |
| 244 | New York City Industrial Development Agency | 64971PLH6 | Apr 2024 | 2,750,000 | $2.5M | 0.12% | DBT |
| 245 | Chicago Board of Education | 167505XH4 | Apr 2024 | 2,440,000 | $2.5M | 0.12% | DBT |
| 246 | Orange County Community Facilities District | 68423PWZ9 | Apr 2024 | 2,500,000 | $2.5M | 0.12% | DBT |
| 247 | Freddie Mac Multifamily Variable Rate Certificate | 3137H6L29 | Apr 2024 | 2,749,214 | $2.5M | 0.12% | ABS-MBS |
| 248 | Northside Independent School District | 66702RK92 | Apr 2024 | 2,465,000 | $2.5M | 0.12% | DBT |
| 249 | New York City Municipal Water Finance Authority | 64972GR97 | Jan 2026 | 2,270,000 | $2.5M | 0.12% | DBT |
| 250 | Harrisburg School District | 414792KP5 | Apr 2024 | 2,410,000 | $2.5M | 0.12% | DBT |
| 251 | Louisiana Public Facilities Authority | 546399TN6 | Jan 2026 | 2,150,000 | $2.5M | 0.12% | DBT |
| 252 | State of Mississippi Gaming Tax Revenue | 605638AP0 | Apr 2024 | 2,450,000 | $2.5M | 0.12% | DBT |
| 253 | Omaha Airport Authority | 681725MZ7 | Jan 2026 | 2,165,000 | $2.5M | 0.12% | DBT |
| 254 | Port of Portland OR Airport Revenue | 7352403A9 | Apr 2024 | 2,200,000 | $2.4M | 0.12% | DBT |
| 255 | New York Transportation Development Corp | 650116JB3 | Jan 2026 | 2,195,000 | $2.4M | 0.12% | DBT |
| 256 | Cypress-Fairbanks Independent School District | 232769MW6 | Apr 2024 | 2,150,000 | $2.4M | 0.12% | DBT |
| 257 | South Carolina Jobs-Economic Development Authority | 837033LC1 | Jan 2026 | 2,360,000 | $2.4M | 0.12% | DBT |
| 258 | Public Finance Authority | 74442CBY9 | Apr 2024 | 2,340,000 | $2.4M | 0.12% | DBT |
| 259 | Montgomery County Industrial Development Authority/PA | 613609D60 | Apr 2024 | 2,455,000 | $2.4M | 0.12% | DBT |
| 260 | CIVICVentures/AK | 178860CL4 | Jan 2026 | 2,135,000 | $2.4M | 0.12% | DBT |
| 261 | Sales Tax Securitization Corp | 79467BBW4 | Apr 2024 | 2,210,000 | $2.4M | 0.12% | DBT |
| 262 | County of Miami-Dade Seaport Department | 59335KEV5 | Apr 2024 | 2,195,000 | $2.4M | 0.11% | DBT |
| 263 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 2,210,000 | $2.3M | 0.11% | DBT |
| 264 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AZ9 | Apr 2024 | 2,120,000 | $2.3M | 0.11% | DBT |
| 265 | Kentucky State Property & Building Commission | 49151F4N7 | Jan 2026 | 2,250,000 | $2.3M | 0.11% | DBT |
| 266 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 2,165,000 | $2.3M | 0.11% | DBT |
| 267 | Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Jan 2026 | 2,500,000 | $2.3M | 0.11% | DBT |
| 268 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBN7 | Apr 2024 | 2,000,000 | $2.3M | 0.11% | DBT |
| 269 | New York Liberty Development Corp | 649519DB8 | Apr 2024 | 2,300,000 | $2.3M | 0.11% | DBT |
| 270 | Clear Creek Independent School District | 184541HM5 | Jan 2026 | 2,000,000 | $2.3M | 0.11% | DBT |
| 271 | Sales Tax Securitization Corp | 79467BHN8 | Jan 2026 | 2,000,000 | $2.3M | 0.11% | DBT |
| 272 | University of California | 91412HWL3 | Jan 2026 | 1,840,000 | $2.3M | 0.11% | DBT |
| 273 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWD6 | Jan 2026 | 2,060,000 | $2.3M | 0.11% | DBT |
| 274 | New York Liberty Development Corp | 649519DJ1 | Apr 2024 | 2,370,000 | $2.3M | 0.11% | DBT |
| 275 | New York State Dormitory Authority | 64985SMS9 | Jan 2026 | 2,250,000 | $2.2M | 0.11% | DBT |
| 276 | Rhode Island Health and Educational Building Corp | 762247AN4 | Apr 2024 | 2,000,000 | $2.2M | 0.11% | DBT |
| 277 | South Carolina Jobs-Economic Development Authority | 837032BR1 | Jan 2026 | 2,000,000 | $2.2M | 0.11% | DBT |
| 278 | Chicago O'Hare International Airport | 1675933Y6 | Apr 2024 | 2,000,000 | $2.2M | 0.11% | DBT |
| 279 | Harris County Industrial Development Corp | 414189AK6 | Apr 2024 | 2,160,000 | $2.2M | 0.11% | DBT |
| 280 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 2,015,000 | $2.2M | 0.11% | DBT |
| 281 | Allen Independent School District | 018106XS8 | Jan 2026 | 1,935,000 | $2.2M | 0.11% | DBT |
| 282 | Michigan State Housing Development Authority | 594654C94 | Jan 2026 | 1,985,000 | $2.2M | 0.11% | DBT |
| 283 | Allegheny County Airport Authority | 01728LGU0 | Apr 2024 | 2,000,000 | $2.2M | 0.11% | DBT |
| 284 | Northern Tobacco Securitization Corp | 66585VBU8 | Apr 2024 | 2,255,000 | $2.2M | 0.11% | DBT |
| 285 | Port of Portland OR Airport Revenue | 7352403B7 | Apr 2024 | 2,000,000 | $2.2M | 0.11% | DBT |
| 286 | Providence Public Building Authority | 74381MDK8 | Jan 2026 | 2,000,000 | $2.2M | 0.11% | DBT |
| 287 | San Diego County Regional Airport Authority | 79739GRB4 | Apr 2024 | 1,895,000 | $2.2M | 0.11% | DBT |
| 288 | California Community Choice Financing Authority | 13013JDG8 | Apr 2024 | 2,000,000 | $2.1M | 0.10% | DBT |
| 289 | California Community Choice Financing Authority | 13013JDR4 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 290 | Virginia Commonwealth University Health System Authority | 92778LDJ6 | Apr 2024 | 2,000,000 | $2.1M | 0.10% | DBT |
| 291 | Illinois Finance Authority | 45203H5C2 | Apr 2024 | 2,135,000 | $2.1M | 0.10% | DBT |
| 292 | Port Arthur Independent School District | 733505WK3 | Jan 2026 | 1,860,000 | $2.1M | 0.10% | DBT |
| 293 | City of St Louis MO Airport Revenue | 791638S42 | Jan 2026 | 1,900,000 | $2.1M | 0.10% | DBT |
| 294 | Fresno Unified School District | 3582324H6 | Apr 2024 | 2,600,000 | $2.1M | 0.10% | DBT |
| 295 | Allen Independent School District | 018106XR0 | Jan 2026 | 1,815,000 | $2.1M | 0.10% | DBT |
| 296 | New York State Dormitory Authority | 64990AWG6 | Jan 2026 | 1,750,000 | $2.1M | 0.10% | DBT |
| 297 | North Carolina Medical Care Commission | 65820YVK9 | Jan 2026 | 1,935,000 | $2.1M | 0.10% | DBT |
| 298 | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 484080TN6 | Apr 2024 | 2,000,000 | $2.1M | 0.10% | DBT |
| 299 | Santa Margarita Water District | 802242FE2 | Apr 2024 | 2,065,000 | $2.1M | 0.10% | DBT |
| 300 | Virginia Small Business Financing Authority | 928104QH4 | Apr 2024 | 2,000,000 | $2.1M | 0.10% | DBT |
| 301 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 302 | University of Wisconsin Hospitals & Clinics | 915260FS7 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 303 | Port Authority of New York & New Jersey | 73358XGJ5 | Apr 2024 | 1,880,000 | $2.0M | 0.10% | DBT |
| 304 | Territory of Guam | 40065NCW5 | Jan 2026 | 1,900,000 | $2.0M | 0.10% | DBT |
| 305 | Nebraska Investment Finance Authority | 63968M7F0 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 306 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBQ0 | Apr 2024 | 1,800,000 | $2.0M | 0.10% | DBT |
| 307 | Michigan State Housing Development Authority | 594654H73 | Jan 2026 | 2,005,000 | $2.0M | 0.10% | DBT |
| 308 | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AK7 | Apr 2024 | 2,015,000 | $2.0M | 0.10% | DBT |
| 309 | Romoland School District | 776192RL2 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 310 | Massachusetts Development Finance Agency | 57584XWJ6 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 311 | TSASC Inc/NY | 898526EU8 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 312 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JJ8 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 313 | Sales Tax Securitization Corp | 79467BHP3 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 314 | Rhode Island Health and Educational Building Corp | 7621965S8 | Jan 2026 | 1,800,000 | $2.0M | 0.10% | DBT |
| 315 | New York Liberty Development Corp | 649519DK8 | Apr 2024 | 2,145,000 | $2.0M | 0.10% | DBT |
| 316 | E-470 Public Highway Authority | 26822LMX9 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 317 | City of Los Angeles Department of Airports | 5444452V0 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 318 | South Carolina Ports Authority | 837123HD3 | Apr 2024 | 1,900,000 | $2.0M | 0.10% | DBT |
| 319 | Greater Orlando Aviation Authority | 39227AAB8 | Jan 2026 | 1,845,000 | $2.0M | 0.10% | DBT |
| 320 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGH5 | Apr 2024 | 1,750,000 | $2.0M | 0.10% | DBT |
| 321 | Port of Portland OR Airport Revenue | 7352403C5 | Apr 2024 | 1,790,000 | $2.0M | 0.10% | DBT |
| 322 | Northwest Independent School District | 667826GZ8 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 323 | University of Colorado Hospital Authority | 914183CD8 | Jan 2026 | 1,785,000 | $2.0M | 0.10% | DBT |
| 324 | Chelan County Public Utility District No 1 | 163123MY5 | Apr 2024 | 2,060,000 | $1.9M | 0.09% | DBT |
| 325 | Harris County-Houston Sports Authority | 413890HK3 | Jan 2026 | 1,755,000 | $1.9M | 0.09% | DBT |
| 326 | City of Philadelphia PA Water & Wastewater Revenue | 7178932P5 | Apr 2024 | 1,690,000 | $1.9M | 0.09% | DBT |
| 327 | Metropolitan Pier & Exposition Authority | 592248AZ1 | Apr 2024 | 2,000,000 | $1.9M | 0.09% | DBT |
| 328 | Las Vegas Convention & Visitors Authority | 517704EL2 | Apr 2024 | 1,900,000 | $1.9M | 0.09% | DBT |
| 329 | State of Ohio | 67756CFW3 | Apr 2024 | 1,910,000 | $1.9M | 0.09% | DBT |
| 330 | Washington State Housing Finance Commission | 93978LJL1 | Jan 2026 | 1,895,000 | $1.9M | 0.09% | DBT |
| 331 | Village Community Development District No 15 | 92708KAK3 | Jan 2026 | 1,995,000 | $1.9M | 0.09% | DBT |
| 332 | Indiana Municipal Power Agency | 454898YN1 | Jan 2026 | 1,630,000 | $1.9M | 0.09% | DBT |
| 333 | Public Finance Authority | 74444VAG5 | Apr 2024 | 2,000,000 | $1.9M | 0.09% | DBT |
| 334 | Henrico County Economic Development Authority | 42605QHM8 | Apr 2024 | 1,875,000 | $1.9M | 0.09% | DBT |
| 335 | Michigan Finance Authority | 59447NAU0 | Apr 2024 | 1,700,000 | $1.9M | 0.09% | DBT |
| 336 | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 484080SM9 | Apr 2024 | 1,875,000 | $1.9M | 0.09% | DBT |
| 337 | East Baton Rouge Sewerage Commission | 270618HF1 | Apr 2024 | 1,965,000 | $1.9M | 0.09% | DBT |
| 338 | State of Hawaii Airports System Revenue | 419794K92 | Jan 2026 | 1,700,000 | $1.9M | 0.09% | DBT |
| 339 | Northwest Independent School District | 667826HA2 | Jan 2026 | 1,680,000 | $1.9M | 0.09% | DBT |
| 340 | Wisconsin Center District | 976595FJ2 | Apr 2024 | 2,200,000 | $1.9M | 0.09% | DBT |
| 341 | Public Finance Authority | 74444VBV1 | Apr 2024 | 2,165,000 | $1.8M | 0.09% | DBT |
| 342 | Rhode Island Health and Educational Building Corp | 76219MAP3 | Jan 2026 | 1,650,000 | $1.8M | 0.09% | DBT |
| 343 | Maryland Health & Higher Educational Facilities Authority | 57421CGH1 | Jan 2026 | 1,775,000 | $1.8M | 0.09% | DBT |
| 344 | Iowa Student Loan Liquidity Corp | 462590PR5 | Jan 2026 | 1,670,000 | $1.8M | 0.09% | DBT |
| 345 | Joshua Independent School District | 481052VJ4 | Jan 2026 | 1,600,000 | $1.8M | 0.09% | DBT |
| 346 | Escambia County Health Facilities Authority | 296110GD5 | Apr 2024 | 2,065,000 | $1.8M | 0.09% | DBT |
| 347 | Lincoln County School District/OR | 533404DB2 | Jan 2026 | 1,590,000 | $1.8M | 0.09% | DBT |
| 348 | Arapahoe County School District No 6 Littleton | 038699UA0 | Apr 2024 | 1,655,000 | $1.8M | 0.09% | DBT |
| 349 | Public Finance Authority | 74442PL37 | Jan 2026 | 1,770,000 | $1.8M | 0.09% | DBT |
| 350 | City of Evansville IN | 299352AB0 | Apr 2024 | 1,844,203 | $1.8M | 0.09% | DBT |
| 351 | Polk County Industrial Development Authority/FL | 73112JAB6 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | DBT |
| 352 | New Jersey Transportation Trust Fund Authority | 64613CHD3 | Jan 2026 | 1,500,000 | $1.8M | 0.09% | DBT |
| 353 | Montgomery County Industrial Development Authority/PA | 613609K54 | Apr 2024 | 1,760,000 | $1.8M | 0.09% | DBT |
| 354 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Jan 2026 | 1,765,000 | $1.8M | 0.09% | DBT |
| 355 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 1,630,000 | $1.8M | 0.09% | DBT |
| 356 | Sales Tax Securitization Corp | 79467BGJ8 | Apr 2024 | 1,650,000 | $1.8M | 0.09% | DBT |
| 357 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H64 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | DBT |
| 358 | Connecticut State Health & Educational Facilities Authority | 20775DM41 | Jan 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 359 | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 082744CN1 | Apr 2024 | 1,665,000 | $1.7M | 0.08% | DBT |
| 360 | Massachusetts Development Finance Agency | 57584XWG2 | Apr 2024 | 1,720,000 | $1.7M | 0.08% | DBT |
| 361 | Connecticut State Health & Educational Facilities Authority | 20775DM66 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 362 | Wisconsin Health & Educational Facilities Authority | 97670FBD2 | Apr 2024 | 1,700,000 | $1.7M | 0.08% | DBT |
| 363 | Central Plains Energy Project | 154871CJ4 | Apr 2024 | 1,530,000 | $1.7M | 0.08% | DBT |
| 364 | Utica Community Schools/MI | 9176612J8 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 365 | Clackamas & Washington Counties School District No 3 | 178882MV5 | Apr 2024 | 2,500,000 | $1.7M | 0.08% | DBT |
| 366 | Michigan State Housing Development Authority | 594654ZT5 | Jan 2026 | 1,530,000 | $1.7M | 0.08% | DBT |
| 367 | County of Allen OH Hospital Facilities Revenue | 01757LHH2 | Jan 2026 | 1,520,000 | $1.7M | 0.08% | DBT |
| 368 | Kentucky State Property & Building Commission | 49151F2S8 | Apr 2024 | 1,500,000 | $1.7M | 0.08% | DBT |
| 369 | Port Authority of New York & New Jersey | 73358XKD3 | Apr 2024 | 1,500,000 | $1.7M | 0.08% | DBT |
| 370 | Massachusetts Development Finance Agency | 57585BMP0 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 371 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 1,965,000 | $1.7M | 0.08% | DBT |
| 372 | Kentucky State Property & Building Commission | 49151F2R0 | Apr 2024 | 1,475,000 | $1.7M | 0.08% | DBT |
| 373 | Clarkston Community Schools | 182252ZE9 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 374 | Providence Public Building Authority | 74381MDJ1 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 375 | Kendall Kane & Will Counties Community Unit School District No 308 | 488764XE6 | Apr 2024 | 1,665,000 | $1.7M | 0.08% | DBT |
| 376 | New York City Health and Hospitals Corp | 649674LP1 | Jan 2026 | 1,410,000 | $1.7M | 0.08% | DBT |
| 377 | New York State Dormitory Authority | 64985SCN1 | Jan 2026 | 1,470,000 | $1.6M | 0.08% | DBT |
| 378 | New Jersey Educational Facilities Authority | 646067JL3 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 379 | Freddie Mac Multifamily ML Certificates | 30312CAF0 | Apr 2024 | 1,849,910 | $1.6M | 0.08% | DBT |
| 380 | University of Wisconsin Hospitals & Clinics | 915260EQ2 | Apr 2024 | 1,595,000 | $1.6M | 0.08% | DBT |
| 381 | Port Authority of New York & New Jersey | 73358XKE1 | Apr 2024 | 1,460,000 | $1.6M | 0.08% | DBT |
| 382 | Lancaster School District | 514383YF9 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 383 | Sales Tax Securitization Corp | 79467BGK5 | Apr 2024 | 1,520,000 | $1.6M | 0.08% | DBT |
| 384 | City of New York NY | 64966SLW4 | Jan 2026 | 1,425,000 | $1.6M | 0.08% | DBT |
| 385 | Kentucky State Property & Building Commission | 49151F4P2 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 386 | Denver City & County School District No 1 | 249174ZH9 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 387 | Port Authority of New York & New Jersey | 73358XGH9 | Apr 2024 | 1,455,000 | $1.6M | 0.08% | DBT |
| 388 | Illinois Finance Authority | 45204FT47 | Jan 2026 | 1,565,000 | $1.6M | 0.08% | DBT |
| 389 | Louisiana Public Facilities Authority | 546399UQ7 | Jan 2026 | 1,440,000 | $1.6M | 0.08% | DBT |
| 390 | Rhode Island Health and Educational Building Corp | 76219MAN8 | Jan 2026 | 1,400,000 | $1.6M | 0.08% | DBT |
| 391 | Port Arthur Independent School District | 733505WJ6 | Jan 2026 | 1,355,000 | $1.6M | 0.08% | DBT |
| 392 | New York Liberty Development Corp | 649519EN1 | Apr 2024 | 2,035,000 | $1.6M | 0.08% | DBT |
| 393 | New Jersey Transportation Trust Fund Authority | 64613CEJ3 | Jan 2026 | 1,355,000 | $1.6M | 0.08% | DBT |
| 394 | Michigan State Hospital Finance Authority | 59465HUW4 | Apr 2024 | 1,505,000 | $1.5M | 0.08% | DBT |
| 395 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 396 | City of Jacksonville FL | 469487UV2 | Apr 2024 | 1,345,000 | $1.5M | 0.07% | DBT |
| 397 | Stockton Redevelopment Agency Successor Agency | 861403AF0 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 398 | USF Financing Corp | 90343SBT1 | Jan 2026 | 1,300,000 | $1.5M | 0.07% | DBT |
| 399 | Kerrville Health Facilities Development Corp | 492436AZ3 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 400 | Maryland Health & Higher Educational Facilities Authority | 57421CMF8 | Jan 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 401 | State of Texas | 882724VV6 | Apr 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 402 | Illinois Housing Development Authority | 45203MQD6 | Apr 2024 | 1,395,000 | $1.5M | 0.07% | DBT |
| 403 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 1,415,000 | $1.5M | 0.07% | DBT |
| 404 | County of Milwaukee WI Airport Revenue | 602248MC7 | Apr 2024 | 1,360,000 | $1.5M | 0.07% | DBT |
| 405 | Virginia Small Business Financing Authority | 928104MM7 | Apr 2024 | 1,470,000 | $1.5M | 0.07% | DBT |
| 406 | New Jersey Educational Facilities Authority | 646067JK5 | Apr 2024 | 1,345,000 | $1.5M | 0.07% | DBT |
| 407 | Denver Convention Center Hotel Authority | 249189DK4 | Apr 2024 | 1,470,000 | $1.5M | 0.07% | DBT |
| 408 | Omaha Airport Authority | 681725MY0 | Jan 2026 | 1,300,000 | $1.5M | 0.07% | DBT |
| 409 | Metropolitan Transportation Authority | 59261A6A0 | Jan 2026 | 1,250,000 | $1.5M | 0.07% | DBT |
| 410 | County of Milwaukee WI Airport Revenue | 602248LZ7 | Apr 2024 | 1,295,000 | $1.5M | 0.07% | DBT |
| 411 | Development Authority of Monroe County/The | 610530FY8 | Apr 2024 | 1,455,000 | $1.5M | 0.07% | DBT |
| 412 | Water Works Board of the City of Birmingham/The | 091096LG0 | Apr 2024 | 1,415,000 | $1.4M | 0.07% | DBT |
| 413 | Connecticut State Health & Educational Facilities Authority | 20775DM58 | Jan 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 414 | State of Oregon Housing & Community Services Department | 686087YJ0 | Apr 2024 | 1,435,000 | $1.4M | 0.07% | DBT |
| 415 | School District of Philadelphia/The | 717883ZX3 | Apr 2024 | 1,245,000 | $1.4M | 0.07% | DBT |
| 416 | Mida Mountain Village Public Infrastructure District | 59561UAB6 | Jan 2026 | 1,375,000 | $1.4M | 0.07% | DBT |
| 417 | South Carolina Ports Authority | 837123GH5 | Apr 2024 | 1,420,000 | $1.4M | 0.07% | DBT |
| 418 | Northwest Independent School District | 667826HB0 | Jan 2026 | 1,300,000 | $1.4M | 0.07% | DBT |
| 419 | Lancaster Industrial Development Authority | 51434NAT5 | Apr 2024 | 1,750,000 | $1.4M | 0.07% | DBT |
| 420 | Massachusetts Development Finance Agency | 57584YPY9 | Apr 2024 | 1,350,000 | $1.4M | 0.07% | DBT |
| 421 | Alachua County Health Facilities Authority | 010684BQ0 | Jan 2026 | 1,390,000 | $1.4M | 0.07% | DBT |
| 422 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674KQ5 | Apr 2024 | 1,390,000 | $1.4M | 0.07% | DBT |
| 423 | City of Atlantic Beach FL | 048251CB6 | Apr 2024 | 1,430,000 | $1.4M | 0.07% | DBT |
| 424 | Northern Tobacco Securitization Corp | 66585VBS3 | Apr 2024 | 1,385,000 | $1.4M | 0.07% | DBT |
| 425 | Maryland Stadium Authority | 574294CM4 | Jan 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 426 | New York State Dormitory Authority | 64985SCL5 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 427 | Kentucky Economic Development Finance Authority | 49127KBW9 | Apr 2024 | 1,380,000 | $1.4M | 0.07% | DBT |
| 428 | State of Hawaii Airports System Revenue | 419794C34 | Apr 2024 | 1,260,000 | $1.4M | 0.07% | DBT |
| 429 | North East Texas Regional Mobility Authority | 659231BN3 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 430 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JG4 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 431 | Capital Projects Finance Authority/FL | 140427BH7 | Apr 2024 | 1,315,000 | $1.4M | 0.07% | DBT |
| 432 | Massachusetts Educational Financing Authority | 57563RSH3 | Apr 2024 | 1,250,000 | $1.4M | 0.07% | DBT |
| 433 | Indiana Municipal Power Agency | 454898YM3 | Jan 2026 | 1,150,000 | $1.3M | 0.07% | DBT |
| 434 | Public Finance Authority | 74439YDR9 | Apr 2024 | 1,530,000 | $1.3M | 0.07% | DBT |
| 435 | Rhode Island Student Loan Authority | 762323DG5 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 436 | Massachusetts Development Finance Agency | 57585BQK7 | Jan 2026 | 1,165,000 | $1.3M | 0.06% | DBT |
| 437 | New York State Dormitory Authority | 65000BX86 | Jan 2026 | 1,195,000 | $1.3M | 0.06% | DBT |
| 438 | South Carolina Ports Authority | 837123JV1 | Apr 2024 | 1,240,000 | $1.3M | 0.06% | DBT |
| 439 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | Jan 2026 | 1,170,000 | $1.3M | 0.06% | DBT |
| 440 | Rhode Island Health and Educational Building Corp | 762247AQ7 | Apr 2024 | 1,200,000 | $1.3M | 0.06% | DBT |
| 441 | California Enterprise Development Authority | 13069BAL0 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 442 | North Carolina Housing Finance Agency | 6582074E2 | Apr 2024 | 1,210,000 | $1.3M | 0.06% | DBT |
| 443 | Chicago Board of Education | 167505ZD1 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 444 | Iowa Student Loan Liquidity Corp | 462590PE4 | Jan 2026 | 1,230,000 | $1.3M | 0.06% | DBT |
| 445 | Rhode Island Health and Educational Building Corp | 7621965U3 | Jan 2026 | 1,210,000 | $1.3M | 0.06% | DBT |
| 446 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EEQ8 | Apr 2024 | 1,210,000 | $1.3M | 0.06% | DBT |
| 447 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EEP0 | Apr 2024 | 1,205,000 | $1.3M | 0.06% | DBT |
| 448 | Rhode Island Student Loan Authority | 762323DR1 | Jan 2026 | 1,200,000 | $1.3M | 0.06% | DBT |
| 449 | Alabama Federal Aid Highway Finance Authority | 010268BU3 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 450 | Colorado Health Facilities Authority | 19648FRV8 | Apr 2024 | 1,320,000 | $1.3M | 0.06% | DBT |
| 451 | Colorado Health Facilities Authority | 19648FZD9 | Jan 2026 | 1,175,000 | $1.3M | 0.06% | DBT |
| 452 | Washington State Housing Finance Commission | 939783ZA7 | Apr 2024 | 1,400,000 | $1.3M | 0.06% | DBT |
| 453 | Territory of Guam | 40065NCX3 | Jan 2026 | 1,180,000 | $1.3M | 0.06% | DBT |
| 454 | State of Illinois | 452152G88 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 455 | City of Philadelphia PA Water & Wastewater Revenue | 7178932R1 | Apr 2024 | 1,135,000 | $1.3M | 0.06% | DBT |
| 456 | Virginia Small Business Financing Authority | 928104NT1 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 457 | Louisiana Public Facilities Authority | 546399TM8 | Jan 2026 | 1,100,000 | $1.3M | 0.06% | DBT |
| 458 | St Louis County Industrial Development Authority | 791524CJ8 | Apr 2024 | 1,255,000 | $1.3M | 0.06% | DBT |
| 459 | City of Chicago IL Waterworks Revenue | 167736W78 | Apr 2024 | 1,150,000 | $1.3M | 0.06% | DBT |
| 460 | Louisiana Public Facilities Authority | 54639TDG4 | Jan 2026 | 1,105,000 | $1.3M | 0.06% | DBT |
| 461 | Park Creek Metropolitan District | 700387FQ1 | Apr 2024 | 1,195,000 | $1.3M | 0.06% | DBT |
| 462 | Cypress-Fairbanks Independent School District | 232769MX4 | Apr 2024 | 1,120,000 | $1.3M | 0.06% | DBT |
| 463 | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AN1 | Apr 2024 | 1,250,000 | $1.3M | 0.06% | DBT |
| 464 | Port Authority of New York & New Jersey | 73358XGY2 | Apr 2024 | 1,125,000 | $1.2M | 0.06% | DBT |
| 465 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 1,210,000 | $1.2M | 0.06% | DBT |
| 466 | Providence Public Building Authority | 74381MDH5 | Jan 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 467 | Colorado Health Facilities Authority | 19648FZC1 | Jan 2026 | 1,120,000 | $1.2M | 0.06% | DBT |
| 468 | New Jersey Transportation Trust Fund Authority | 64613CFV5 | Jan 2026 | 1,040,000 | $1.2M | 0.06% | DBT |
| 469 | City of Santa Fe NM | 802170AQ3 | Apr 2024 | 1,295,000 | $1.2M | 0.06% | DBT |
| 470 | Southwest Independent School District | 845267F32 | Apr 2024 | 1,075,000 | $1.2M | 0.06% | DBT |
| 471 | Denver City & County Housing Authority | 24917QBL7 | Jan 2026 | 1,140,000 | $1.2M | 0.06% | DBT |
| 472 | Iowa Student Loan Liquidity Corp | 462590PB0 | Jan 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 473 | Massachusetts Educational Financing Authority | 57563RSG5 | Apr 2024 | 1,125,000 | $1.2M | 0.06% | DBT |
| 474 | Arlington Higher Education Finance Corp | 041807GN2 | Jan 2026 | 1,080,000 | $1.2M | 0.06% | DBT |
| 475 | Detroit Regional Convention Facility Authority | 251220AT6 | Jan 2026 | 1,070,000 | $1.2M | 0.06% | DBT |
| 476 | Duluth Independent School District No 709 | 264474HA8 | Apr 2024 | 1,180,000 | $1.2M | 0.06% | DBT |
| 477 | South Carolina Ports Authority | 837123JW9 | Apr 2024 | 1,100,000 | $1.2M | 0.06% | DBT |
| 478 | Canadian County Educational Facilities Authority | 135521DD1 | Apr 2024 | 1,030,000 | $1.2M | 0.06% | DBT |
| 479 | New Jersey Transportation Trust Fund Authority | 64613CHE1 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 480 | Texas Department of Housing & Community Affairs | 882750QM7 | Apr 2024 | 1,500,000 | $1.2M | 0.06% | DBT |
| 481 | Connecticut Housing Finance Authority | 20775CXL3 | Apr 2024 | 1,155,000 | $1.2M | 0.06% | DBT |
| 482 | Commonwealth of Massachusetts | 57582TGT3 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 483 | North Carolina Medical Care Commission | 65820YTP1 | Jan 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 484 | New York City Health and Hospitals Corp | 649674LQ9 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 485 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H56 | Apr 2024 | 1,155,000 | $1.2M | 0.06% | DBT |
| 486 | Commonwealth of Massachusetts | 57582TGU0 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 487 | City & County of Denver CO Airport System Revenue | 249182LJ3 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 488 | Kentucky State Property & Building Commission | 49151F2P4 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 489 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBP2 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 490 | Public Finance Authority | 74442ELV0 | Jan 2026 | 1,250,000 | $1.1M | 0.06% | DBT |
| 491 | Albany Capital Resource Corp | 012432EJ5 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 492 | City of Jacksonville FL | 469487UU4 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 493 | Oklahoma Turnpike Authority | 679111F74 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 494 | Park Creek Metropolitan District | 700385BU0 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 495 | North Dakota Housing Finance Agency | 65889BAM6 | Jan 2026 | 1,015,000 | $1.1M | 0.06% | DBT |
| 496 | Illinois Finance Authority | 45204FAZ8 | Apr 2024 | 1,045,000 | $1.1M | 0.06% | DBT |
| 497 | Rock Island County School District No 41 Rock Island/Milan | 772436FW6 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 498 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAN8 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 499 | Commonwealth Financing Authority | 20282EAK2 | Apr 2024 | 1,070,000 | $1.1M | 0.06% | DBT |
| 500 | Oklahoma Turnpike Authority | 679111F82 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 501 | Downtown Revitalization Public Infrastructure District | 26118TBP4 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 502 | County of Hillsborough FL Solid Waste & Resource Recovery Revenue | 432342DY6 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 503 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EEN5 | Apr 2024 | 1,035,000 | $1.1M | 0.06% | DBT |
| 504 | Umatilla County School District No 8R Hermiston | 904121PF1 | Apr 2024 | 1,790,000 | $1.1M | 0.06% | DBT |
| 505 | Metropolitan Transportation Authority | 59261AJ73 | Apr 2024 | 1,025,000 | $1.1M | 0.06% | DBT |
| 506 | City of Jacksonville FL | 469487UW0 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 507 | New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | Jan 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 508 | Rock Island County School District No 41 Rock Island/Milan | 772436FY2 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 509 | City of St Louis MO Airport Revenue | 791638S34 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 510 | Regional Transportation District | 759151BK8 | Apr 2024 | 1,035,000 | $1.1M | 0.05% | DBT |
| 511 | Pasadena Independent School District | 702334GS6 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 512 | New Jersey Educational Facilities Authority | 646067JJ8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 513 | Triborough Bridge & Tunnel Authority | 89602NF90 | Apr 2024 | 1,325,000 | $1.1M | 0.05% | DBT |
| 514 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NFP2 | Apr 2024 | 1,285,000 | $1.1M | 0.05% | DBT |
| 515 | City of Chicago IL Wastewater Transmission Revenue | 167727J23 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 516 | Metropolitan Transportation Authority | 59261AJ65 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 517 | Allegheny County Airport Authority | 01728LGV8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 518 | Metropolitan Nashville Airport Authority/The | 592190QT2 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 519 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AY2 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 520 | Oklahoma Turnpike Authority | 679111F90 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 521 | City of Los Angeles Department of Airports | 544445Y29 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 522 | Downtown Revitalization Public Infrastructure District | 26118TBN9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 523 | City of Shreveport LA Water & Sewer Revenue | 825485YJ8 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 524 | Port Authority of New York & New Jersey | 73358XGX4 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 525 | City of Chicago IL Wastewater Transmission Revenue | 167727J31 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 526 | Pasadena Independent School District | 702334GT4 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 527 | Metropolitan Nashville Airport Authority/The | 592190QU9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 528 | Colorado Health Facilities Authority | 19648FWP5 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 529 | Central Texas Regional Mobility Authority | 155498LM8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 530 | Virginia Small Business Financing Authority | 928104NV6 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | DBT |
| 531 | Los Angeles Department of Water & Power | 544532PR9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 532 | City of Chicago IL Wastewater Transmission Revenue | 167727J49 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 533 | Indiana Secondary Market for Education Loans Inc | 45505NAM6 | Jan 2026 | 1,040,000 | $1.1M | 0.05% | DBT |
| 534 | Orange County Health Facilities Authority | 68450LJH9 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 535 | Port Authority of New York & New Jersey | 73358XKF8 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 536 | State of Hawaii Airports System Revenue | 419794K84 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 537 | Minneapolis-St Paul Metropolitan Airports Commission | 603827K47 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 538 | Michigan Finance Authority | 59447NAW6 | Apr 2024 | 1,005,000 | $1.1M | 0.05% | DBT |
| 539 | New York State Dormitory Authority | 65000BY28 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 540 | Clifton Higher Education Finance Corp | 187145SQ1 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 541 | Port Authority of New York & New Jersey | 73358XGZ9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 542 | East Montgomery County Improvement District Sales Tax Revenue | 273735DR8 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 543 | Clifton Higher Education Finance Corp | 187145SR9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 544 | Minneapolis-St Paul Metropolitan Airports Commission | 603827K54 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 545 | Central Texas Regional Mobility Authority | 155498LQ9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 546 | Public Finance Authority | 74439YBA8 | Apr 2024 | 1,050,000 | $1.1M | 0.05% | DBT |
| 547 | County of Osceola FL Transportation Revenue | 688031EL3 | Apr 2024 | 1,330,000 | $1.1M | 0.05% | DBT |
| 548 | State of Texas | 882724VW4 | Apr 2024 | 1,085,000 | $1.1M | 0.05% | DBT |
| 549 | Minneapolis-St Paul Metropolitan Airports Commission | 603827K62 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 550 | East Montgomery County Improvement District Sales Tax Revenue | 273735DS6 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 551 | Arlington Higher Education Finance Corp | 041807GR3 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 552 | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AM3 | Apr 2024 | 1,075,000 | $1.1M | 0.05% | DBT |
| 553 | Massachusetts Educational Financing Authority | 57563RRK7 | Apr 2024 | 1,050,000 | $1.1M | 0.05% | DBT |
| 554 | Boerne Independent School District | 097067NQ1 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 555 | State of Illinois | 452153JY6 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 556 | Public Finance Authority | 74442PL29 | Jan 2026 | 1,060,000 | $1.1M | 0.05% | DBT |
| 557 | Hidalgo County Regional Mobility Authority | 42934AAH3 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 558 | Maryland Health & Higher Educational Facilities Authority | 57421CMG6 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 559 | Umatilla County School District No 8R Hermiston | 904121PE4 | Apr 2024 | 1,600,000 | $1.1M | 0.05% | DBT |
| 560 | Georgia Housing & Finance Authority | 37353PMD8 | Jan 2026 | 990,000 | $1.1M | 0.05% | DBT |
| 561 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCE4 | Apr 2024 | 1,250,000 | $1.1M | 0.05% | DBT |
| 562 | Hidalgo County Regional Mobility Authority | 42934AAJ9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 563 | Clifton Higher Education Finance Corp | 187145ER4 | Apr 2024 | 1,050,000 | $1.1M | 0.05% | DBT |
| 564 | Rhode Island Student Loan Authority | 762315RA9 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 565 | California Municipal Finance Authority | 13048V3E6 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 566 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Apr 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 567 | Michigan Finance Authority | 59447TSH7 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 568 | Clark County School District | 181059YH3 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 569 | Umatilla County School District No 8R Hermiston | 904121PD6 | Apr 2024 | 1,500,000 | $1.0M | 0.05% | DBT |
| 570 | Colorado Health Facilities Authority | 19648FZE7 | Jan 2026 | 945,000 | $1.0M | 0.05% | DBT |
| 571 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 572 | Mida Cormont Public Infrastructure District | 59561JAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 573 | Michigan Finance Authority | 59447TSJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 574 | Capital Projects Finance Authority/FL | 140427BJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 575 | South Carolina Ports Authority | 837123HE1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 576 | Metropolitan Transportation Authority | 59261AD79 | Apr 2024 | 1,025,000 | $1.0M | 0.05% | DBT |
| 577 | Massachusetts Educational Financing Authority | 57563RRJ0 | Apr 2024 | 1,030,000 | $1.0M | 0.05% | DBT |
| 578 | Michigan Finance Authority | 59447TSL8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 579 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZK7 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 580 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 581 | Central Texas Regional Mobility Authority | 155498LW6 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 582 | New York City Housing Development Corp | 64966TGW8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 583 | North Carolina Medical Care Commission | 65820YQW9 | Apr 2024 | 1,050,000 | $1.0M | 0.05% | DBT |
| 584 | Lancaster Industrial Development Authority | 51434NAS7 | Apr 2024 | 1,250,000 | $1.0M | 0.05% | DBT |
| 585 | Metropolitan Transportation Authority | 59261AH42 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 586 | California Health Facilities Financing Authority | 13032ULY2 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 587 | New York State Dormitory Authority | 64985SNH2 | Jan 2026 | 965,000 | $1.0M | 0.05% | DBT |
| 588 | California Municipal Finance Authority | 13048V3D8 | Jan 2026 | 960,000 | $1.0M | 0.05% | DBT |
| 589 | State of Alabama Docks Department | 010604CE4 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 590 | Manatee County School District | 56185PCH4 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 591 | Michigan State Housing Development Authority | 594654H57 | Jan 2026 | 1,010,000 | $1.0M | 0.05% | DBT |
| 592 | South Carolina Public Service Authority | 837151XU8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 593 | County of Cook IL | 213185KP5 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 594 | Clifton Higher Education Finance Corp | 187145GW1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 595 | City of Chicago IL Waterworks Revenue | 167736F77 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 596 | American Municipal Power Inc | 02765URH9 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 597 | New Jersey Higher Education Student Assistance Authority | 646080UU3 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 598 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 1,755,000 | $1.0M | 0.05% | DBT |
| 599 | Virginia Small Business Financing Authority | 928104NU8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 600 | Orange County Community Facilities District | 68423PWY2 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 601 | City of St Louis MO Airport Revenue | 791638F95 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 602 | Indianapolis Local Public Improvement Bond Bank | 45528UTJ0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 603 | Massachusetts Development Finance Agency | 57584XWH0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 604 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDM5 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 605 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QC0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 606 | Public Finance Authority | 74439YFV8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 607 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCD6 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 608 | Illinois Finance Authority | 45203H4W9 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 609 | New York State Thruway Authority | 650010AW1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 610 | Virginia Small Business Financing Authority | 928104QJ0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 611 | Spring Branch Independent School District | 849476QZ2 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 612 | Massachusetts Development Finance Agency | 57584YPZ6 | Apr 2024 | 955,000 | $985K | 0.05% | DBT |
| 613 | Leander Independent School District | 521841Q33 | Jan 2026 | 1,115,000 | $985K | 0.05% | DBT |
| 614 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AV8 | Apr 2024 | 1,000,000 | $982K | 0.05% | DBT |
| 615 | Orange County Community Facilities District | 68423PVZ0 | Apr 2024 | 980,000 | $981K | 0.05% | DBT |
| 616 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 975,000 | $978K | 0.05% | DBT |
| 617 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H98 | Apr 2024 | 975,000 | $976K | 0.05% | DBT |
| 618 | Municipal Electric Authority of Georgia | 6262078G2 | Apr 2024 | 1,100,000 | $968K | 0.05% | DBT |
| 619 | Michigan Finance Authority | 59447TSG9 | Apr 2024 | 915,000 | $964K | 0.05% | DBT |
| 620 | Louisiana Public Facilities Authority | 54639TDJ8 | Jan 2026 | 850,000 | $963K | 0.05% | DBT |
| 621 | North East Texas Regional Mobility Authority | 659231BP8 | Jan 2026 | 825,000 | $950K | 0.05% | DBT |
| 622 | Pennsylvania Higher Educational Facilities Authority | 70917SU84 | Apr 2024 | 920,000 | $940K | 0.05% | DBT |
| 623 | Port Arthur Independent School District | 733505WH0 | Jan 2026 | 805,000 | $935K | 0.05% | DBT |
| 624 | School District of the City of Erie/The | 295425TU6 | Jan 2026 | 870,000 | $929K | 0.05% | DBT |
| 625 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QVN3 | Jan 2026 | 825,000 | $929K | 0.05% | DBT |
| 626 | Salem Hospital Facility Authority | 794458EV7 | Apr 2024 | 910,000 | $927K | 0.05% | DBT |
| 627 | Savannah Georgia Convention Center Authority | 804828AC5 | Jan 2026 | 940,000 | $927K | 0.05% | DBT |
| 628 | Tennessee Housing Development Agency | 880461UT3 | Apr 2024 | 915,000 | $922K | 0.05% | DBT |
| 629 | Indiana Municipal Power Agency | 454898VL8 | Apr 2024 | 870,000 | $908K | 0.04% | DBT |
| 630 | Wisconsin Health & Educational Facilities Authority | 97712D4D5 | Apr 2024 | 1,000,000 | $900K | 0.04% | DBT |
| 631 | California Municipal Finance Authority | 13049YFC0 | Apr 2024 | 800,000 | $886K | 0.04% | DBT |
| 632 | Massachusetts Development Finance Agency | 57584YPX1 | Apr 2024 | 850,000 | $880K | 0.04% | DBT |
| 633 | County of Lancaster SC | 514088BK8 | Apr 2024 | 2,600,000 | $879K | 0.04% | DBT |
| 634 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCC8 | Apr 2024 | 1,000,000 | $870K | 0.04% | DBT |
| 635 | Massachusetts Development Finance Agency | 57584XM65 | Apr 2024 | 855,000 | $863K | 0.04% | DBT |
| 636 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | Apr 2024 | 845,000 | $858K | 0.04% | DBT |
| 637 | Massachusetts Development Finance Agency | 57585BQL5 | Jan 2026 | 760,000 | $858K | 0.04% | DBT |
| 638 | Adams County General Authority | 006114AG7 | Jan 2026 | 840,000 | $847K | 0.04% | DBT |
| 639 | Public Finance Authority | 74442ELS7 | Jan 2026 | 795,000 | $832K | 0.04% | DBT |
| 640 | Clark County School District | 181059TC0 | Apr 2024 | 830,000 | $832K | 0.04% | DBT |
| 641 | New Hope Cultural Education Facilities Finance Corp | 64542UBS2 | Apr 2024 | 1,000,000 | $832K | 0.04% | DBT |
| 642 | Indiana Secondary Market for Education Loans Inc | 45505NAK0 | Jan 2026 | 800,000 | $828K | 0.04% | DBT |
| 643 | New York Transportation Development Corp | 650116HX7 | Jan 2026 | 1,230,000 | $817K | 0.04% | DBT |
| 644 | Chicago Board of Education | 167505YC4 | Apr 2024 | 1,000,000 | $816K | 0.04% | DBT |
| 645 | California Municipal Finance Authority | 13049YEZ0 | Apr 2024 | 775,000 | $815K | 0.04% | DBT |
| 646 | Westchester County Local Development Corp | 95737TFT8 | Apr 2024 | 750,000 | $814K | 0.04% | DBT |
| 647 | City & County of Denver CO Airport System Revenue | 249182RR9 | Apr 2024 | 750,000 | $814K | 0.04% | DBT |
| 648 | North Carolina Medical Care Commission | 65820YQT6 | Apr 2024 | 795,000 | $800K | 0.04% | DBT |
| 649 | Village Community Development District No 13 | 92708HAM6 | Apr 2024 | 825,000 | $800K | 0.04% | DBT |
| 650 | City of North Las Vegas NV | 66041HGZ1 | Apr 2024 | 865,000 | $798K | 0.04% | DBT |
| 651 | Michigan State Housing Development Authority | 594654EV3 | Apr 2024 | 785,000 | $796K | 0.04% | DBT |
| 652 | South Dakota Housing Development Authority | 83756CS63 | Jan 2026 | 1,000,000 | $795K | 0.04% | DBT |
| 653 | County of Osceola FL Transportation Revenue | 688031EM1 | Apr 2024 | 1,000,000 | $784K | 0.04% | DBT |
| 654 | St Johns County Industrial Development Authority | 79041LAQ1 | Apr 2024 | 1,000,000 | $779K | 0.04% | DBT |
| 655 | Las Vegas Convention & Visitors Authority | 51771FAT3 | Apr 2024 | 750,000 | $771K | 0.04% | DBT |
| 656 | Village Community Development District No 15 | 92708KAG2 | Jan 2026 | 750,000 | $767K | 0.04% | DBT |
| 657 | North Carolina Medical Care Commission | 65820YTS5 | Jan 2026 | 765,000 | $765K | 0.04% | DBT |
| 658 | Public Finance Authority | 74439YFU0 | Jan 2026 | 750,000 | $757K | 0.04% | DBT |
| 659 | Utah Housing Corp | 9174366Y8 | Apr 2024 | 755,000 | $756K | 0.04% | DBT |
| 660 | District of Columbia | 25483VSD7 | Apr 2024 | 735,000 | $747K | 0.04% | DBT |
| 661 | Champaign County Community Unit School District No 4 Champaign | 158249MK5 | Apr 2024 | 765,000 | $742K | 0.04% | DBT |
| 662 | Central Texas Regional Mobility Authority | 155498NG9 | Apr 2024 | 720,000 | $742K | 0.04% | DBT |
| 663 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | Apr 2024 | 715,000 | $725K | 0.04% | DBT |
| 664 | Wyoming Community Development Authority | 98322QM46 | Jan 2026 | 660,000 | $723K | 0.04% | DBT |
| 665 | Capital Trust Authority | 14054WBX2 | Jan 2026 | 750,000 | $718K | 0.04% | DBT |
| 666 | Illinois Finance Authority | 45203H8L9 | Apr 2024 | 700,000 | $710K | 0.03% | DBT |
| 667 | Lee County Industrial Development Authority/FL | 52349EET3 | Jan 2026 | 705,000 | $710K | 0.03% | DBT |
| 668 | Florida Local Government Finance Commission | 34077UAG5 | Jan 2026 | 665,000 | $705K | 0.03% | DBT |
| 669 | Marion County School District No 15 North Marion | 569187DK0 | Apr 2024 | 1,105,000 | $691K | 0.03% | DBT |
| 670 | Iowa Finance Authority | 46247EBP9 | Jan 2026 | 650,000 | $685K | 0.03% | DBT |
| 671 | Michigan State Housing Development Authority | 594654NW1 | Jan 2026 | 1,000,000 | $684K | 0.03% | DBT |
| 672 | Baseline Metropolitan District No 1 | 069826AJ4 | Jan 2026 | 625,000 | $682K | 0.03% | DBT |
| 673 | Main Street Natural Gas Inc | 56035DHZ8 | Jan 2026 | 635,000 | $680K | 0.03% | DBT |
| 674 | City of Tampa FL | 875146AU6 | Apr 2024 | 1,000,000 | $679K | 0.03% | DBT |
| 675 | San Bernardino Community College District | 796720RW2 | Jan 2026 | 1,885,000 | $678K | 0.03% | DBT |
| 676 | Clifton Higher Education Finance Corp | 187145WX1 | Jan 2026 | 595,000 | $665K | 0.03% | DBT |
| 677 | Louisiana Housing Corp | 54627DCY5 | Apr 2024 | 650,000 | $657K | 0.03% | DBT |
| 678 | St Clair County Community Unit School District No 187 Cahokia | 788550MR9 | Apr 2024 | 575,000 | $654K | 0.03% | DBT |
| 679 | State of Illinois | 452153KG3 | Jan 2026 | 625,000 | $646K | 0.03% | DBT |
| 680 | King County Housing Authority | 494759TB9 | Jan 2026 | 615,000 | $645K | 0.03% | DBT |
| 681 | Massachusetts Development Finance Agency | 57584X4H1 | Apr 2024 | 635,000 | $636K | 0.03% | DBT |
| 682 | Maine State Housing Authority | 56052FSC0 | Apr 2024 | 620,000 | $627K | 0.03% | DBT |
| 683 | City of North Las Vegas NV | 66041HGY4 | Apr 2024 | 640,000 | $623K | 0.03% | DBT |
| 684 | City of Tampa FL | 875146AW2 | Apr 2024 | 1,000,000 | $617K | 0.03% | DBT |
| 685 | City of Fontana CA | 344630ZB7 | Apr 2024 | 700,000 | $616K | 0.03% | DBT |
| 686 | Baseline Metropolitan District No 1 | 069826AH8 | Jan 2026 | 575,000 | $615K | 0.03% | DBT |
| 687 | Iowa Finance Authority | 46247EBR5 | Jan 2026 | 600,000 | $614K | 0.03% | DBT |
| 688 | Massachusetts Housing Finance Agency | 57587GT88 | Jan 2026 | 610,000 | $611K | 0.03% | DBT |
| 689 | Clifton Higher Education Finance Corp | 187145WW3 | Jan 2026 | 550,000 | $609K | 0.03% | DBT |
| 690 | North Carolina Housing Finance Agency | 658207Q57 | Apr 2024 | 690,000 | $606K | 0.03% | DBT |
| 691 | Regional Transportation Authority | 7599112C3 | Apr 2024 | 600,000 | $603K | 0.03% | DBT |
| 692 | City of Garland TX Electric Utility System Revenue | 366133TU0 | Jan 2026 | 500,000 | $582K | 0.03% | DBT |
| 693 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 545,000 | $581K | 0.03% | DBT |
| 694 | City of Garland TX Electric Utility System Revenue | 366133TT3 | Jan 2026 | 500,000 | $576K | 0.03% | DBT |
| 695 | North Carolina Medical Care Commission | 65820YQS8 | Apr 2024 | 565,000 | $567K | 0.03% | DBT |
| 696 | North East Texas Regional Mobility Authority | 659231BM5 | Jan 2026 | 500,000 | $566K | 0.03% | DBT |
| 697 | Joshua Independent School District | 481052VK1 | Jan 2026 | 500,000 | $562K | 0.03% | DBT |
| 698 | Clarkston Community Schools | 182252ZD1 | Jan 2026 | 500,000 | $559K | 0.03% | DBT |
| 699 | Colorado Health Facilities Authority | 19648FYP3 | Jan 2026 | 500,000 | $559K | 0.03% | DBT |
| 700 | North Carolina Medical Care Commission | 65820YVJ2 | Jan 2026 | 550,000 | $553K | 0.03% | DBT |
| 701 | Melissa Independent School District | 585488ZK8 | Jan 2026 | 500,000 | $552K | 0.03% | DBT |
| 702 | Michigan State Housing Development Authority | 594654H65 | Jan 2026 | 540,000 | $546K | 0.03% | DBT |
| 703 | Pennsylvania Higher Education Assistance Agency | 70878CBG9 | Apr 2024 | 500,000 | $544K | 0.03% | DBT |
| 704 | Hidalgo County Regional Mobility Authority | 42934AAG5 | Apr 2024 | 500,000 | $536K | 0.03% | DBT |
| 705 | Pennsylvania Higher Education Assistance Agency | 70878CBC8 | Apr 2024 | 485,000 | $511K | 0.02% | DBT |
| 706 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482HU1 | Apr 2024 | 850,000 | $508K | 0.02% | DBT |
| 707 | Richardson Independent School District | 7632618K3 | Jan 2026 | 450,000 | $505K | 0.02% | DBT |
| 708 | Pennsylvania Turnpike Commission | 709224PV5 | Apr 2024 | 500,000 | $505K | 0.02% | DBT |
| 709 | County of Ohio WV Special District Excise Tax Revenue | 67732PEJ3 | Jan 2026 | 500,000 | $504K | 0.02% | DBT |
| 710 | Clifton Higher Education Finance Corp | 187145ES2 | Apr 2024 | 500,000 | $502K | 0.02% | DBT |
| 711 | Indiana Housing & Community Development Authority | 45505TRP8 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 712 | County of Salt Lake UT | 795677AG8 | Apr 2024 | 490,000 | $498K | 0.02% | DBT |
| 713 | Baseline Metropolitan District No 1 | 069826AG0 | Jan 2026 | 475,000 | $496K | 0.02% | DBT |
| 714 | Mida Mountain Village Public Infrastructure District | 59561UAA8 | Jan 2026 | 500,000 | $491K | 0.02% | DBT |
| 715 | County of Ohio WV Special District Excise Tax Revenue | 67732PEN4 | Jan 2026 | 450,000 | $488K | 0.02% | DBT |
| 716 | Ohio Housing Finance Agency | 67756UAK4 | Jan 2026 | 425,000 | $483K | 0.02% | DBT |
| 717 | County of Ohio WV Special District Excise Tax Revenue | 67732PEM6 | Jan 2026 | 425,000 | $455K | 0.02% | DBT |
| 718 | County of Hamilton OH Sales Tax Revenue | 407287MC2 | Apr 2024 | 430,000 | $451K | 0.02% | DBT |
| 719 | Jackson County School District No 4/OR | 71915PBV0 | Apr 2024 | 625,000 | $450K | 0.02% | DBT |
| 720 | Georgia Housing & Finance Authority | 37353PSD2 | Jan 2026 | 385,000 | $437K | 0.02% | DBT |
| 721 | City of Las Vegas NV Special Improvement District Nos 808 & 810 | 51778DBH6 | Apr 2024 | 430,000 | $430K | 0.02% | DBT |
| 722 | Montana Board of Housing | 61212WFN0 | Apr 2024 | 425,000 | $427K | 0.02% | DBT |
| 723 | City of North Las Vegas NV | 66041HGX6 | Apr 2024 | 425,000 | $426K | 0.02% | DBT |
| 724 | Port of Greater Cincinnati Development Authority | 734195EY2 | Jan 2026 | 400,000 | $418K | 0.02% | DBT |
| 725 | Georgia Housing & Finance Authority | 37353PSA8 | Jan 2026 | 350,000 | $392K | 0.02% | DBT |
| 726 | San Bernardino Community College District | 796720RV4 | Jan 2026 | 1,000,000 | $386K | 0.02% | DBT |
| 727 | Ohio Housing Finance Agency | 67756UAL2 | Jan 2026 | 315,000 | $362K | 0.02% | DBT |
| 728 | County of Howard MD | 442599AD8 | Apr 2024 | 360,000 | $360K | 0.02% | DBT |
| 729 | Rhode Island Health and Educational Building Corp | 762244PC9 | Jan 2026 | 345,000 | $354K | 0.02% | DBT |
| 730 | Metropolitan Transportation Authority | 59261APF8 | Apr 2024 | 370,000 | $353K | 0.02% | DBT |
| 731 | New Orleans Aviation Board | 64763HLJ2 | Jan 2026 | 300,000 | $342K | 0.02% | DBT |
| 732 | Tennessee Energy Acquisition Corp | 880443BS4 | Apr 2024 | 315,000 | $318K | 0.02% | DBT |
| 733 | County of Ohio WV Special District Excise Tax Revenue | 67732PEL8 | Jan 2026 | 300,000 | $315K | 0.02% | DBT |
| 734 | University of Colorado Hospital Authority | 914183BU1 | Jan 2026 | 300,000 | $314K | 0.02% | DBT |
| 735 | North Carolina Housing Finance Agency | 658207TZ8 | Apr 2024 | 310,000 | $311K | 0.02% | DBT |
| 736 | New Orleans Aviation Board | 64763HLH6 | Jan 2026 | 275,000 | $310K | 0.02% | DBT |
| 737 | County of Ohio WV Special District Excise Tax Revenue | 67732PEK0 | Jan 2026 | 300,000 | $309K | 0.02% | DBT |
| 738 | Savannah Georgia Convention Center Authority | 804828AQ4 | Jan 2026 | 275,000 | $307K | 0.01% | DBT |
| 739 | St Clair County Community Unit School District No 187 Cahokia | 788550ME8 | Apr 2024 | 270,000 | $304K | 0.01% | DBT |
| 740 | American Municipal Power Inc | 02765UQV9 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 741 | St Clair County Community Unit School District No 187 Cahokia | 788550MS7 | Apr 2024 | 265,000 | $298K | 0.01% | DBT |
| 742 | St Clair County Community Unit School District No 187 Cahokia | 788550MD0 | Apr 2024 | 260,000 | $296K | 0.01% | DBT |
| 743 | Clackamas & Washington Counties School District No 3 | 178882MY9 | Apr 2024 | 500,000 | $290K | 0.01% | DBT |
| 744 | Savannah Georgia Convention Center Authority | 804828AP6 | Jan 2026 | 250,000 | $281K | 0.01% | DBT |
| 745 | City of Los Angeles Department of Airports | 544445V48 | Apr 2024 | 280,000 | $281K | 0.01% | DBT |
| 746 | North Carolina Medical Care Commission | 65820YQU3 | Apr 2024 | 275,000 | $278K | 0.01% | DBT |
| 747 | District of Columbia | 25483VSE5 | Apr 2024 | 270,000 | $273K | 0.01% | DBT |
| 748 | Clackamas & Washington Counties School District No 3 | 178882MW3 | Apr 2024 | 405,000 | $261K | 0.01% | DBT |
| 749 | Savannah Georgia Convention Center Authority | 804828AM3 | Jan 2026 | 225,000 | $257K | 0.01% | DBT |
| 750 | Massachusetts Housing Finance Agency | 57587GT96 | Jan 2026 | 255,000 | $256K | 0.01% | DBT |
| 751 | Savannah Georgia Convention Center Authority | 804828AN1 | Jan 2026 | 225,000 | $255K | 0.01% | DBT |
| 752 | Tennessee Housing Development Agency | 88045RB76 | Apr 2024 | 255,000 | $255K | 0.01% | DBT |
| 753 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NBD3 | Apr 2024 | 330,000 | $255K | 0.01% | DBT |
| 754 | Ohio Housing Finance Agency | 67756UAN8 | Jan 2026 | 215,000 | $253K | 0.01% | DBT |
| 755 | City of Reno NV | 759861DC8 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 756 | City of Las Vegas NV Special Improvement District Nos 808 & 810 | 51778DBG8 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 757 | Rhode Island Student Loan Authority | 762315QZ5 | Apr 2024 | 225,000 | $233K | 0.01% | DBT |
| 758 | Vauxmont Metropolitan District | 92242SAK9 | Apr 2024 | 225,000 | $230K | 0.01% | DBT |
| 759 | City of Las Vegas NV Special Improvement District Nos 808 & 810 | 51778DBF0 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 760 | University of Colorado Hospital Authority | 914183BT4 | Jan 2026 | 210,000 | $215K | 0.01% | DBT |
| 761 | University of Colorado Hospital Authority | 914183BV9 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 762 | Stone Canyon Community Improvement District | 861585AH0 | Apr 2024 | 1,000,000 | $210K | 0.01% | DBT |
| 763 | Middleton Community Development District A | 596681AJ5 | Jan 2026 | 200,000 | $195K | 0.01% | DBT |
| 764 | Michigan State Hospital Finance Authority | 59465HXH4 | Jan 2026 | 165,000 | $171K | 0.01% | DBT |
| 765 | Vauxmont Metropolitan District | 92242SAM5 | Apr 2024 | 160,000 | $163K | 0.01% | DBT |
| 766 | Tennessee Housing Development Agency | 880461JT6 | Apr 2024 | 155,000 | $155K | 0.01% | DBT |
| 767 | Commonwealth Financing Authority | 20282EAM8 | Apr 2024 | 145,000 | $152K | 0.01% | DBT |
| 768 | Vermont Housing Finance Agency | 924190KG5 | Apr 2024 | 145,000 | $145K | 0.01% | DBT |
| 769 | Commonwealth Financing Authority | 20282EAJ5 | Apr 2024 | 125,000 | $132K | 0.01% | DBT |
| 770 | South Dakota Housing Development Authority | 83756CTC9 | Apr 2024 | 125,000 | $125K | 0.01% | DBT |
| 771 | School District of the City of Erie/The | 295425TA0 | Apr 2024 | 105,000 | $112K | 0.01% | DBT |
| 772 | Wyoming Community Development Authority | 98322QPM3 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 773 | Michigan State Hospital Finance Authority | 59465HWH5 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 774 | Michigan State Hospital Finance Authority | 59465HXJ0 | Jan 2026 | 90,000 | $92K | 0.00% | DBT |
| 775 | State of Michigan | 594612DJ9 | Apr 2024 | 70,000 | $72K | 0.00% | DBT |
| 776 | Vauxmont Metropolitan District | 92242SAF0 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 777 | Magnolia Creek Community Development District | 559597AA7 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 778 | South Dakota Housing Development Authority | 83756CNN1 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 779 | San Diego Redevelopment Agency Successor Agency | 797300YU8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |