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Holdings (Monthly) Guide ↗

AB Municipal Income Shares

· Ab Corporate Shares
Monthly Holdings $18.8B AUM 2296 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alliance Bernstein 018616748 Jan 2023 843,846,106 $843.8M 4.78% STIV
2 Public Finance Authority 74448UAD0 Jan 2026 141,800,000 $146.6M 0.83% DBT
3 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Jan 2023 145,385,000 $119.6M 0.68% DBT
4 Tobacco Settlement Financing Corp 888808HT2 Jan 2023 117,850,000 $114.4M 0.65% DBT
5 Southeast Energy Authority A Cooperative District 84136HCT8 Jan 2026 103,845,000 $112.7M 0.64% DBT
6 Public Finance Authority 74448UAB4 Jan 2026 103,650,000 $107.3M 0.61% DBT
7 Colorado Health Facilities Authority 19648FKS2 Jan 2023 93,310,000 $95.8M 0.54% DBT
8 California Community Choice Financing Authority 13013JCM6 Jan 2026 89,825,000 $95.6M 0.54% DBT
9 California Community Choice Financing Authority 13013JHG4 Jan 2026 85,315,000 $93.6M 0.53% DBT
10 Southeast Energy Authority A Cooperative District 84136HBC6 Jan 2026 80,315,000 $83.6M 0.47% DBT
11 Kentucky Public Energy Authority 74440DFC3 Jan 2026 68,890,000 $74.2M 0.42% DBT
12 Southeast Energy Authority A Cooperative District 84136JAL3 Jan 2026 66,545,000 $73.1M 0.41% DBT
13 ARC70 II TRUST 03880NAC2 Jan 2026 70,512,821 $69.5M 0.39% DBT
14 Louisiana Public Facilities Authority 546399SZ0 Jan 2026 66,520,000 $68.5M 0.39% DBT
15 Tennessee Energy Acquisition Corp 880443JM9 Jan 2026 61,585,000 $66.3M 0.38% DBT
16 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Jan 2026 60,170,000 $65.1M 0.37% DBT
17 Black Belt Energy Gas District 09182TGL5 Jan 2026 60,150,000 $64.6M 0.37% DBT
18 New York Transportation Development Corp 650116HS8 Jan 2026 63,160,000 $61.0M 0.35% DBT
19 New York Transportation Development Corp 650116HQ2 Jan 2026 59,040,000 $59.8M 0.34% DBT
20 New York Transportation Development Corp 650116JQ0 Jan 2026 56,410,000 $59.5M 0.34% DBT
21 California Infrastructure & Economic Development Bank 13034A7E4 Jan 2026 78,300,000 $58.7M 0.33% DBT
22 Main Street Natural Gas Inc 56035DFT4 Jan 2026 55,235,000 $58.5M 0.33% DBT
23 Black Belt Energy Gas District 09182TEN3 Jan 2026 53,960,000 $58.3M 0.33% DBT
24 Texas Transportation Commission State Highway 249 System 88283NAZ5 Jan 2023 56,130,000 $56.6M 0.32% DBT
25 California Community Choice Financing Authority 13013JCS3 Jan 2026 51,410,000 $54.3M 0.31% DBT
26 Southeast Alabama Gas Supply District/The 84131TBA9 Jan 2026 50,275,000 $53.9M 0.31% DBT
27 City of Houston TX Airport System Revenue 442349HX7 Jan 2026 49,350,000 $53.8M 0.30% DBT
28 2025 Loan Holding - 1 90223AAA7 Jan 2026 52,700,000 $52.7M 0.30% DBT
29 Public Finance Authority 74442PSF3 Jan 2023 57,000,000 $52.7M 0.30% DBT
30 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Jan 2026 46,605,000 $52.5M 0.30% DBT
31 Maryland Economic Development Corp 57422JBZ0 Jan 2023 52,190,000 $52.0M 0.29% DBT
32 California Community Choice Financing Authority 13013JDB9 Jan 2026 48,650,000 $52.0M 0.29% DBT
33 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Jan 2023 52,251,000 $51.1M 0.29% DBT
34 Colorado State Education Loan Program 19672MDH8 Jan 2026 50,000,000 $50.6M 0.29% DBT
35 Public Finance Authority 74448UAC2 Jan 2026 45,680,000 $50.4M 0.29% DBT
36 Black Belt Energy Gas District 09182TCG0 Jan 2026 47,525,000 $50.1M 0.28% DBT
37 New York Transportation Development Corp 650116HW9 Jan 2026 49,415,000 $49.9M 0.28% DBT
38 Black Belt Energy Gas District 09182TEC7 Jan 2026 45,305,000 $48.8M 0.28% DBT
39 Tennessee Energy Acquisition Corp 880443JQ0 Jan 2026 44,230,000 $48.1M 0.27% DBT
40 Main Street Natural Gas Inc 56035DHK1 Jan 2026 44,070,000 $47.7M 0.27% DBT
41 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Jan 2026 45,420,000 $46.8M 0.27% DBT
42 LCH Ltd. 000000000 Jan 2023 219,860,000 $46.0M 0.26% DIR
43 Chicago Board of Education 167505A55 Jan 2026 42,995,000 $45.8M 0.26% DBT
44 Energy Southeast A Cooperative District 292723BN2 Jan 2026 41,865,000 $45.4M 0.26% DBT
45 Virginia Small Business Financing Authority 928097AD6 Jan 2026 47,210,000 $44.6M 0.25% DBT
46 Tennergy Corp/TN 880397CJ1 Jan 2026 41,975,000 $44.5M 0.25% DBT
47 Central Plains Energy Project 154872AY1 Jan 2026 40,500,000 $43.5M 0.25% DBT
48 California Housing Finance Agency 13033DAG0 Jan 2023 41,724,437 $42.7M 0.24% DBT
49 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Jan 2023 123,224,000 $42.7M 0.24% DBT
50 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Jan 2026 39,125,000 $42.4M 0.24% DBT
51 Triborough Bridge & Tunnel Authority 89602HJC2 Jan 2026 40,000,000 $42.1M 0.24% DBT
52 Iowa Finance Authority 46246SAV7 Jan 2023 35,950,000 $41.7M 0.24% DBT
53 Kentucky Public Energy Authority 74440DGL2 Jan 2026 38,275,000 $41.5M 0.23% DBT
54 Southeast Alabama Gas Supply District/The 84131TBT8 Jan 2026 38,405,000 $41.1M 0.23% DBT
55 Chandler Industrial Development Authority 158862CE0 Jan 2026 40,000,000 $40.8M 0.23% DBT
56 New Hampshire Business Finance Authority 63607WAC8 Jan 2023 39,519,278 $40.6M 0.23% DBT
57 California Community Choice Financing Authority 13013JDR4 Jan 2026 37,820,000 $40.6M 0.23% DBT
58 California Community Choice Financing Authority 13013JHH2 Jan 2026 36,920,000 $40.5M 0.23% DBT
59 Commonwealth of Puerto Rico 74514L3T2 Jan 2023 61,415,597 $40.2M 0.23% DBT
60 Black Belt Energy Gas District 09182TGM3 Jan 2026 35,935,000 $38.6M 0.22% DBT
61 Main Street Natural Gas Inc 56035DKH4 Jan 2026 35,900,000 $38.6M 0.22% DBT
62 Black Belt Energy Gas District 09182TGC5 Jan 2026 35,655,000 $38.2M 0.22% DBT
63 New York Transportation Development Corp 650116DA1 Jan 2023 40,110,000 $37.9M 0.21% DBT
64 Main Street Natural Gas Inc 56035DGT3 Jan 2026 35,000,000 $37.8M 0.21% DBT
65 Arkansas Development Finance Authority 04108WCF7 Jan 2026 34,700,000 $37.6M 0.21% DBT
66 California Infrastructure & Economic Development Bank 13034A5Z9 Jan 2026 37,000,000 $37.4M 0.21% DBT
67 California Municipal Finance Authority 13048VBY3 Jan 2023 37,050,000 $37.4M 0.21% DBT
68 Maryland Economic Development Corp 57422JCA4 Jan 2023 37,655,000 $37.4M 0.21% DBT
69 Chicago Board of Education 167505ZG4 Jan 2026 36,165,000 $37.2M 0.21% DBT
70 Chicago Board of Education 167505A48 Jan 2026 34,365,000 $37.0M 0.21% DBT
71 San Joaquin Valley Clean Energy Authority 79811YAK4 Jan 2026 31,910,000 $35.9M 0.20% DBT
72 New York Transportation Development Corp 650116HA7 Jan 2026 35,900,000 $35.7M 0.20% DBT
73 Atlanta Development Authority/The 04780NMY0 Jan 2026 39,450,000 $35.5M 0.20% DBT
74 Southeast Energy Authority A Cooperative District 84136HAU7 Jan 2026 32,725,000 $34.8M 0.20% DBT
75 Black Belt Energy Gas District 09182TDU8 Jan 2026 31,900,000 $34.3M 0.19% DBT
76 Southern California Public Power Authority 84247PND9 Jan 2026 31,490,000 $33.6M 0.19% DBT
77 Build NYC Resource Corp 12008ELT1 Jan 2023 33,260,000 $33.0M 0.19% DBT
78 New York Transportation Development Corp 650116GY6 Jan 2026 31,580,000 $32.8M 0.19% DBT
79 Palm Beach County Health Facilities Authority 69651ACZ5 Jan 2026 32,220,000 $32.5M 0.18% DBT
80 Sacramento County Water Financing Authority 78615RCV3 Jan 2023 33,680,000 $32.5M 0.18% DBT
81 Arizona Industrial Development Authority 04062PCT6 Jan 2026 33,000,000 $32.4M 0.18% DBT
82 California Community Housing Agency 13013FAL8 Jan 2023 39,200,000 $32.3M 0.18% DBT
83 New Hampshire Business Finance Authority 63608TAS9 Jan 2026 31,980,000 $32.0M 0.18% DBT
84 New Hampshire Business Finance Authority 63607YDE7 Jan 2026 33,305,000 $31.3M 0.18% DBT
85 South Carolina Jobs-Economic Development Authority 83704KAC4 Jan 2026 31,110,000 $31.2M 0.18% DBT
86 Indiana Finance Authority 45471CCS5 Jan 2026 31,100,000 $31.1M 0.18% DBT
87 New York Energy Finance Development Corp 64947PAA4 Jan 2026 28,715,000 $30.6M 0.17% DBT
88 Southeast Energy Authority A Cooperative District 84136GAK1 Jan 2026 28,425,000 $30.1M 0.17% DBT
89 King County Public Hospital District No 4 494796AH8 Jan 2026 29,545,000 $30.1M 0.17% DBT
90 Black Belt Energy Gas District 09182TGW1 Jan 2026 27,745,000 $29.9M 0.17% DBT
91 Tennessee Energy Acquisition Corp 88044TAL3 Jan 2023 27,820,000 $29.9M 0.17% DBT
92 Bristol Industrial Development Board 11023PAA2 Jan 2023 31,490,000 $29.6M 0.17% DBT
93 Washington State Housing Finance Commission 93978T4M8 Jan 2026 30,794,079 $29.4M 0.17% DBT
94 New York Transportation Development Corp 650116AV8 Jan 2023 29,285,000 $29.3M 0.17% DBT
95 Tennergy Corp/TN 880397CF9 Jan 2026 27,000,000 $28.9M 0.16% DBT
96 Main Street Natural Gas Inc 56035DJJ2 Jan 2026 26,820,000 $28.9M 0.16% DBT
97 California Community Choice Financing Authority 13013JHJ8 Jan 2026 25,910,000 $28.8M 0.16% DBT
98 Golden State Connect Authority 38121BAA7 Jan 2026 29,630,000 $28.7M 0.16% DBT
99 Dallas Fort Worth International Airport 23503CFU6 Jan 2026 25,095,000 $28.6M 0.16% DBT
100 Southeast Energy Authority A Cooperative District 84136HCP6 Jan 2026 25,740,000 $28.4M 0.16% DBT
101 Metropolitan Pier & Exposition Authority 592250DM3 Jan 2023 28,345,000 $28.3M 0.16% DBT
102 California Community Choice Financing Authority 13013JEB8 Jan 2026 26,635,000 $28.2M 0.16% DBT
103 Main Street Natural Gas Inc 56035DHZ8 Jan 2026 26,300,000 $28.2M 0.16% DBT
104 Port of Beaumont Navigation District 73360CAP9 Jan 2026 28,120,000 $28.2M 0.16% DBT
105 Pennsylvania Higher Educational Facilities Authority 70917TTV3 Jan 2026 27,330,000 $28.0M 0.16% DBT
106 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Jan 2026 23,975,000 $27.8M 0.16% DBT
107 Public Finance Authority 74448UAA6 Jan 2026 25,065,000 $27.7M 0.16% DBT
108 Black Belt Energy Gas District 09182TFT9 Jan 2026 24,850,000 $26.6M 0.15% DBT
109 Main Street Natural Gas Inc 56035DFK3 Jan 2026 24,815,000 $26.4M 0.15% DBT
110 Puerto Rico Electric Power Authority 74526QPP1 Jan 2023 25,380,000 $26.1M 0.15% DBT
111 Pennsylvania Economic Development Financing Authority 70868YAY5 Jan 2026 24,600,000 $26.0M 0.15% DBT
112 Main Street Natural Gas Inc 56035DGC0 Jan 2026 25,000,000 $26.0M 0.15% DBT
113 New Hampshire Business Finance Authority 63607WAE4 Jan 2023 25,774,541 $25.8M 0.15% DBT
114 Main Street Natural Gas Inc 56035DHT2 Jan 2026 23,805,000 $25.5M 0.14% DBT
115 New Jersey Turnpike Authority 646140JF1 Jan 2026 24,000,000 $25.5M 0.14% DBT
116 Great Lakes Water Authority Water Supply System Revenue 39081JBE7 Jan 2023 25,210,000 $25.4M 0.14% DBT
117 Commonwealth of Pennsylvania 70914P5B4 Jan 2026 24,500,000 $25.3M 0.14% DBT
118 City of Brooklyn Park MN 11423TAC6 Jan 2026 25,045,000 $25.2M 0.14% DBT
119 New Jersey Transportation Trust Fund Authority 6461363N9 Jan 2023 24,975,000 $25.2M 0.14% DBT
120 South Carolina Public Service Authority 8371515V7 Jan 2026 24,625,000 $25.0M 0.14% DBT
121 Kentucky Public Energy Authority 74440DED2 Jan 2026 25,000,000 $25.0M 0.14% DBT
122 Harris County Industrial Development Corp 414189AK6 Jan 2026 24,195,000 $25.0M 0.14% DBT
123 New Hampshire Health and Education Facilities Authority Act 64461XFV2 Jan 2023 24,445,000 $24.8M 0.14% DBT
124 New Hope Cultural Education Facilities Finance Corp 64542PGQ2 Jan 2026 25,080,000 $24.7M 0.14% DBT
125 Black Belt Energy Gas District 09182TDB0 Jan 2026 22,390,000 $24.7M 0.14% DBT
126 Downtown Revitalization Public Infrastructure District 26118TAX8 Jan 2026 23,000,000 $24.6M 0.14% DBT
127 Main Street Natural Gas Inc 56035DDP4 Jan 2023 24,500,000 $24.5M 0.14% DBT
128 City of Brooklyn Park MN 11423TAB8 Jan 2026 23,500,000 $24.5M 0.14% DBT
129 Illinois Finance Authority 45203PAA2 Jan 2026 24,150,000 $24.3M 0.14% DBT
130 Golden State Tobacco Securitization Corp 38122NB84 Jan 2026 230,600,000 $24.2M 0.14% DBT
131 Public Finance Authority 74442PS71 Jan 2026 24,750,000 $24.0M 0.14% DBT
132 Mission Economic Development Corp 605156AC2 Jan 2023 23,905,000 $24.0M 0.14% DBT
133 Metropolitan Transportation Authority 59261AG35 Jan 2023 23,880,000 $24.0M 0.14% DBT
134 Kentucky Economic Development Finance Authority 49126KHT1 Jan 2023 24,090,000 $24.0M 0.14% DBT
135 West Virginia Hospital Finance Authority 956622W34 Jan 2026 25,775,000 $23.8M 0.13% DBT
136 County of Washington OH 938154DX6 Jan 2023 23,085,000 $23.7M 0.13% DBT
137 County of Palm Beach FL 696547HX9 Jan 2026 23,050,000 $23.7M 0.13% DBT
138 City of Houston TX Airport System Revenue 4423487V4 Jan 2023 22,875,000 $23.5M 0.13% DBT
139 Jefferson County Board of Education/AL 472649AX0 Jan 2023 23,280,000 $23.5M 0.13% DBT
140 Oklahoma Development Finance Authority 67884XCN5 Jan 2023 23,625,000 $23.5M 0.13% DBT
141 Align Affordable Housing Bond Fund LP 01631GAA7 Jan 2023 26,000,000 $23.3M 0.13% DBT
142 Maryland Health & Higher Educational Facilities Authority 57421CLL6 Jan 2026 19,880,000 $23.3M 0.13% DBT
143 Capital Trust Authority 14055GAH2 Jan 2026 22,970,000 $23.0M 0.13% DBT
144 Illinois Finance Authority 45202HAN3 Jan 2026 20,000,000 $22.9M 0.13% DBT
145 City of Whiting IN 96634RAZ5 Jan 2026 21,560,000 $22.9M 0.13% DBT
146 County of Washington OH 938154DW8 Jan 2023 21,540,000 $22.9M 0.13% DBT
147 State of Nevada Department of Business & Industry 25457VBV7 Jan 2026 30,220,000 $22.7M 0.13% DBT
148 County of Hamilton OH 407272Y49 Jan 2023 23,425,000 $22.5M 0.13% DBT
149 Commonwealth of Puerto Rico 74514L4C8 Jan 2023 33,728,795 $22.4M 0.13% DBT
150 Energy Southeast A Cooperative District 292723CU5 Jan 2026 20,830,000 $22.4M 0.13% DBT
151 Public Finance Authority 74442PQ81 Jan 2026 72,163,000 $22.4M 0.13% DBT
152 CSCDA Community Improvement Authority 126292AP6 Jan 2023 27,100,000 $22.3M 0.13% DBT
153 Onondaga Civic Development Corp 682832LL2 Jan 2026 20,500,000 $22.3M 0.13% DBT
154 Maryland Health & Higher Educational Facilities Authority 5742188K2 Jan 2023 22,040,000 $22.2M 0.13% DBT
155 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Jan 2026 20,000,000 $22.1M 0.13% DBT
156 Chicago Board of Education 167505A63 Jan 2026 20,760,000 $22.0M 0.12% DBT
157 Chicago O'Hare International Airport 1675934S8 Jan 2026 21,080,000 $21.9M 0.12% DBT
158 Public Finance Authority 74442PB61 Jan 2026 19,500,000 $21.9M 0.12% DBT
159 New Jersey Transportation Trust Fund Authority 6461362C4 Jan 2023 21,660,000 $21.9M 0.12% DBT
160 Fayette County Development Authority 31222PAX9 Jan 2026 21,085,000 $21.6M 0.12% DBT
161 County of Harris TX Toll Road Revenue 41423PCB1 Jan 2026 23,100,000 $21.5M 0.12% DBT
162 Public Finance Authority 74447DAG2 Jan 2023 20,960,000 $21.5M 0.12% DBT
163 San Diego County Regional Airport Authority 79739GRM0 Jan 2026 20,735,000 $21.4M 0.12% DBT
164 Berks County Municipal Authority/The 084538JH1 Jan 2026 23,002,000 $21.2M 0.12% DBT
165 Arkansas Development Finance Authority 04084RBZ3 Jan 2023 21,000,000 $21.1M 0.12% DBT
166 City of Chicago IL 167486U72 Jan 2026 20,150,000 $21.1M 0.12% DBT
167 New Jersey Transportation Trust Fund Authority 64613CEH7 Jan 2026 20,000,000 $21.0M 0.12% DBT
168 Black Belt Energy Gas District 09182TCT2 Jan 2026 20,500,000 $21.0M 0.12% DBT
169 New York State Thruway Authority 650028C27 Jan 2026 20,335,000 $21.0M 0.12% DBT
170 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 Jan 2026 20,000,000 $21.0M 0.12% DBT
171 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Jan 2026 20,060,000 $20.7M 0.12% DBT
172 Public Finance Authority 74442PTL9 Jan 2023 29,090,000 $20.6M 0.12% DBT
173 Public Finance Authority 74447DAD9 Jan 2023 21,165,000 $20.6M 0.12% DBT
174 Arizona Industrial Development Authority 04052TDL6 Jan 2026 19,875,000 $20.4M 0.12% DBT
175 New Hampshire Business Finance Authority 63607WAA2 Jan 2023 19,769,567 $20.3M 0.11% DBT
176 Pennsylvania Economic Development Financing Authority 708692BW7 Jan 2023 20,160,000 $20.3M 0.11% DBT
177 Public Authority for Colorado Energy 744387AD3 Jan 2026 16,535,000 $20.2M 0.11% DBT
178 State of Illinois 452153ER6 Jan 2023 19,000,000 $20.1M 0.11% DBT
179 Chicago Board of Education 167505ZF6 Jan 2026 19,500,000 $20.0M 0.11% DBT
180 Public Finance Authority 74442PF67 Jan 2026 19,030,000 $19.9M 0.11% DBT
181 City of Columbus MN 19934QAA1 Jan 2026 19,500,000 $19.9M 0.11% DBT
182 California Community Housing Agency 13013FAR5 Jan 2023 23,800,000 $19.8M 0.11% DBT
183 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 Jan 2026 19,000,000 $19.8M 0.11% DBT
184 City of Dallas Housing Finance Corp 23529CAA5 Jan 2026 20,940,000 $19.7M 0.11% DBT
185 Maricopa County Industrial Development Authority 56681NCW5 Jan 2023 19,500,000 $19.6M 0.11% DBT
186 Chicago O'Hare International Airport 167593Y48 Jan 2023 19,000,000 $19.6M 0.11% DBT
187 Chicago Board of Education 167505A71 Jan 2026 18,500,000 $19.4M 0.11% DBT
188 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTT5 Jan 2026 18,870,000 $19.4M 0.11% DBT
189 CSCDA Community Improvement Authority 126292AH4 Jan 2023 27,065,000 $19.4M 0.11% DBT
190 California Statewide Communities Development Authority 13080SVN1 Jan 2023 19,145,000 $19.3M 0.11% DBT
191 New York Transportation Development Corp 650116CH7 Jan 2023 18,660,000 $19.3M 0.11% DBT
192 Dakota County Community Development Agency 23409VFM7 Jan 2026 19,240,000 $19.2M 0.11% DBT
193 New Hampshire Business Finance Authority 63607WAW4 Jan 2026 19,009,324 $19.2M 0.11% DBT
194 City of Houston TX Airport System Revenue 442349HW9 Jan 2026 17,505,000 $19.2M 0.11% DBT
195 South Carolina Jobs-Economic Development Authority 837032CF6 Jan 2026 18,175,000 $19.1M 0.11% DBT
196 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Jan 2026 19,015,000 $19.0M 0.11% DBT
197 Florida Development Finance Corp 34061XAG7 Jan 2026 18,800,000 $19.0M 0.11% DBT
198 Colorado Educational & Cultural Facilities Authority 19645UQZ0 Jan 2026 18,215,000 $19.0M 0.11% DBT
199 Vancouver Housing Authority 921626PU5 Jan 2026 18,260,000 $19.0M 0.11% DBT
200 New Hampshire Business Finance Authority 63607WBK9 Jan 2026 18,455,000 $18.8M 0.11% DBT
201 City of Colby KS 19277TAA0 Jan 2026 18,800,000 $18.8M 0.11% DBT
202 West Virginia Economic Development Authority 95648VBQ1 Jan 2026 31,250,000 $18.8M 0.11% DBT
203 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YED7 Jan 2026 17,430,000 $18.6M 0.11% DBT
204 Health & Educational Facilities Authority of the State of Missouri 60635H3D9 Jan 2023 21,850,000 $18.5M 0.10% DBT
205 City of Houston TX Airport System Revenue 442349HY5 Jan 2026 16,940,000 $18.4M 0.10% DBT
206 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Jan 2026 16,490,000 $18.3M 0.10% DBT
207 County of Miami-Dade Seaport Department 59335KFB8 Jan 2026 18,065,000 $18.3M 0.10% DBT
208 Atlantic Park Community Development Authority 04877YAA5 Jan 2026 19,060,000 $18.2M 0.10% DBT
209 District of Columbia 25483VE91 Jan 2026 17,030,000 $17.9M 0.10% DBT
210 LCH Ltd. 000000000 Jan 2023 815,900,000 $17.9M 0.10% DIR
211 TSASC Inc/NY 898526FR4 Jan 2026 19,765,000 $17.8M 0.10% DBT
212 Health & Educational Facilities Authority of the State of Missouri 60635H3C1 Jan 2023 18,770,000 $17.7M 0.10% DBT
213 State of Illinois 452153JV2 Jan 2026 16,075,000 $17.7M 0.10% DBT
214 Black Belt Energy Gas District 09182TAW7 Jan 2026 17,325,000 $17.7M 0.10% DBT
215 Washington State Housing Finance Commission 93978TS59 Jan 2023 17,987,921 $17.6M 0.10% DBT
216 Parish of St John the Baptist LA 79020FBB1 Jan 2026 17,400,000 $17.6M 0.10% DBT
217 Florida Development Finance Corp 340618DV6 Jan 2026 17,900,000 $17.6M 0.10% DBT
218 City of New York NY 64966SME3 Jan 2026 16,740,000 $17.6M 0.10% DBT
219 ALIGN CAPITAL SER 2025-1 01632JAA0 Jan 2026 17,000,000 $17.5M 0.10% DBT
220 Beaumont Housing Authority 07451AAA4 Jan 2026 17,640,000 $17.4M 0.10% DBT
221 Massachusetts Development Finance Agency 57563WAC2 Jan 2026 17,370,000 $17.4M 0.10% DBT
222 California Community Choice Financing Authority 13013JEP7 Jan 2026 16,180,000 $17.3M 0.10% DBT
223 Metropolitan Transportation Authority 59261APZ4 Jan 2023 16,435,000 $17.3M 0.10% DBT
224 South Carolina Jobs-Economic Development Authority 837031F57 Jan 2026 16,895,000 $17.3M 0.10% DBT
225 Public Finance Authority 74442PD36 Jan 2026 15,500,000 $17.3M 0.10% DBT
226 Columbus Regional Airport Authority 199546DB5 Jan 2026 16,450,000 $17.2M 0.10% DBT
227 California Housing Finance Agency 13033DAL9 Jan 2026 16,080,240 $16.8M 0.10% DBT
228 Public Finance Authority 74447DAF4 Jan 2023 16,500,000 $16.8M 0.10% DBT
229 Hempstead Town Local Development Corp 424685BA2 Jan 2026 17,470,000 $16.8M 0.10% DBT
230 Douglas County Housing Partnership 25889FAB5 Jan 2023 19,590,000 $16.7M 0.09% DBT
231 Fayette County Development Authority 31222PAW1 Jan 2026 16,095,000 $16.6M 0.09% DBT
232 New Hampshire Business Finance Authority 63607YCX6 Jan 2026 17,000,000 $16.6M 0.09% DBT
233 Maricopa County Industrial Development Authority 56678TAA7 Jan 2023 19,510,000 $16.6M 0.09% DBT
234 California Community Housing Agency 13013FBH6 Jan 2023 21,280,000 $16.6M 0.09% DBT
235 Align Affordable Housing Bond Fund LP 01630QAA6 Jan 2023 17,900,000 $16.5M 0.09% DBT
236 Mississippi Hospital Equipment & Facilities Authority 605360SC1 Jan 2023 16,350,000 $16.5M 0.09% DBT
237 CSCDA Community Improvement Authority 126292BQ3 Jan 2023 23,900,000 $16.4M 0.09% DBT
238 Black Belt Energy Gas District 09182TBT3 Jan 2023 15,500,000 $16.4M 0.09% DBT
239 California Public Finance Authority 13057GAY5 Jan 2026 16,155,000 $16.4M 0.09% DBT
240 Jefferson County Port Authority/OH 473318AB9 Jan 2026 16,000,000 $16.4M 0.09% DBT
241 Public Finance Authority 74441XHQ5 Jan 2026 18,100,000 $16.3M 0.09% DBT
242 Energy Southeast A Cooperative District 292723AL7 Jan 2026 16,000,000 $16.3M 0.09% DBT
243 Illinois Housing Development Authority 45203LES8 Jan 2026 16,210,000 $16.3M 0.09% DBT
244 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Jan 2026 16,075,911 $16.2M 0.09% DBT
245 Metropolitan Transportation Authority 59261AG50 Jan 2023 15,885,000 $16.2M 0.09% DBT
246 City of Houston TX Airport System Revenue 442349HZ2 Jan 2026 14,980,000 $16.2M 0.09% DBT
247 Public Finance Authority 74448UAC2 Jan 2026 10,800,000 $16.2M 0.09% DBT
248 Virginia Small Business Financing Authority 928104NC8 Jan 2023 18,500,000 $16.0M 0.09% DBT
249 County of Gallatin MT 363671BP2 Jan 2026 19,115,000 $16.0M 0.09% DBT
250 Florida Development Finance Corp 34062AAD3 Jan 2026 16,780,000 $16.0M 0.09% DBT
251 Oklahoma Turnpike Authority 679111E91 Jan 2026 14,710,000 $15.9M 0.09% DBT
252 New York Transportation Development Corp 650116AQ9 Jan 2023 15,840,000 $15.8M 0.09% DBT
253 New York Transportation Development Corp 650116CG9 Jan 2023 15,300,000 $15.8M 0.09% DBT
254 City of New York NY 64966SMD5 Jan 2026 15,000,000 $15.8M 0.09% DBT
255 Commonwealth of Puerto Rico 74514L4E4 Jan 2026 53,100,000 $15.8M 0.09% DBT
256 Grapevine Wash Local District 38860EAA6 Jan 2026 16,200,000 $15.7M 0.09% DBT
257 Kentucky Public Energy Authority 74440DEL4 Jan 2026 14,815,000 $15.7M 0.09% DBT
258 Dallas Fort Worth International Airport 23503CFY8 Jan 2026 13,800,000 $15.7M 0.09% DBT
259 Port of Seattle WA 735389J33 Jan 2023 15,295,000 $15.6M 0.09% DBT
260 CSCDA Community Improvement Authority 126292AR2 Jan 2023 22,570,000 $15.6M 0.09% DBT
261 State of Illinois 452153PF0 Jan 2026 15,000,000 $15.5M 0.09% DBT
262 District of Columbia Income Tax Revenue 25477GYN9 Jan 2026 14,870,000 $15.5M 0.09% DBT
263 Build NYC Resource Corp 12008EWW2 Jan 2026 16,000,000 $15.5M 0.09% DBT
264 Kenton County Airport Board 491026WJ5 Jan 2026 15,000,000 $15.5M 0.09% DBT
265 New York Transportation Development Corp 650116GN0 Jan 2026 13,875,000 $15.4M 0.09% DBT
266 California Statewide Communities Development Authority 13080SMJ0 Jan 2023 15,285,000 $15.3M 0.09% DBT
267 South Dakota Health & Educational Facilities Authority 83755VE26 Jan 2023 15,035,000 $15.3M 0.09% DBT
268 Dutchess County Local Development Corp 267045NK4 Jan 2023 15,520,000 $15.3M 0.09% DBT
269 New Jersey Economic Development Authority 64578TAB0 Jan 2026 14,670,000 $15.2M 0.09% DBT
270 New Hampshire Business Finance Authority 63608TAC4 Jan 2026 15,191,000 $15.2M 0.09% DBT
271 Nash Health Care Systems 631163BQ4 Jan 2026 14,800,000 $15.2M 0.09% DBT
272 Southeast Energy Authority A Cooperative District 84136FAV9 Jan 2023 15,000,000 $15.1M 0.09% DBT
273 Southeast Energy Authority A Cooperative District 84136FBB2 Jan 2026 14,520,000 $15.1M 0.09% DBT
274 Allentown Neighborhood Improvement Zone Development Authority 018444CA5 Jan 2023 14,690,000 $15.1M 0.09% DBT
275 CSCDA Community Improvement Authority 126292BT7 Jan 2023 23,165,000 $15.0M 0.09% DBT
276 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Jan 2026 15,042,438 $15.0M 0.09% DBT
277 Public Finance Authority 74442PA96 Jan 2026 14,900,000 $15.0M 0.08% DBT
278 Public Finance Authority 74442PA88 Jan 2026 14,895,000 $15.0M 0.08% DBT
279 Greenville Housing Authority/SC 396484AA5 Jan 2026 16,500,000 $14.9M 0.08% DBT
280 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Jan 2026 58,864,000 $14.9M 0.08% DBT
281 Astoria Hospital Facilities Authority 046279CG8 Jan 2026 13,250,000 $14.9M 0.08% DBT
282 North Carolina Medical Care Commission 65820YVN3 Jan 2026 14,800,000 $14.9M 0.08% DBT
283 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Jan 2023 14,950,000 $14.9M 0.08% DBT
284 California Statewide Communities Development Authority 13080SML5 Jan 2023 14,795,000 $14.8M 0.08% DBT
285 Orange County Health Facilities Authority 68450LJQ9 Jan 2026 14,250,000 $14.8M 0.08% DBT
286 Knox County Industrial Development Board 499534AC9 Jan 2026 15,765,000 $14.7M 0.08% DBT
287 PASCO CNTY FL HOSP REVENUE 70252CAA9 Jan 2026 10,400,000 $14.6M 0.08% DBT
288 South Carolina Public Service Authority 837151K24 Jan 2026 14,525,000 $14.5M 0.08% DBT
289 US Bank Trust Co NA 90355QAA2 Jan 2026 16,440,000 $14.5M 0.08% DBT
290 State of Illinois 452153EH8 Jan 2023 13,000,000 $14.4M 0.08% DBT
291 Palm Beach County Health Facilities Authority 69651ACD4 Jan 2023 14,335,000 $14.4M 0.08% DBT
292 City of Overland Park KS Sales Tax Revenue 69030SAF4 Jan 2026 13,650,000 $14.4M 0.08% DBT
293 Aurora Highlands Community Authority Board 05164HAV5 Jan 2023 15,000,000 $14.4M 0.08% DBT
294 Greater Orlando Aviation Authority 3922742E5 Jan 2023 14,000,000 $14.3M 0.08% DBT
295 Municipal Electric Authority of Georgia 62620HEM0 Jan 2023 15,000,000 $14.2M 0.08% DBT
296 New York Transportation Development Corp 650116CX2 Jan 2023 13,980,000 $14.2M 0.08% DBT
297 New Hampshire Business Finance Authority 63610CAA1 Jan 2026 13,420,000 $14.1M 0.08% DBT
298 Arizona Industrial Development Authority 04052TDM4 Jan 2026 13,935,000 $14.1M 0.08% DBT
299 Regional Transportation Authority 7599116N5 Jan 2026 13,755,000 $14.1M 0.08% DBT
300 Illinois Finance Authority 45203PAC8 Jan 2026 13,500,000 $14.0M 0.08% DBT
301 Dallas Fort Worth International Airport 23503CFZ5 Jan 2026 12,400,000 $14.0M 0.08% DBT
302 Illinois Housing Development Authority 45202BSV9 Jan 2026 14,245,000 $14.0M 0.08% DBT
303 California Pollution Control Financing Authority 13054WAC1 Jan 2023 13,975,000 $14.0M 0.08% DBT
304 New Hampshire Business Finance Authority 63608TAQ3 Jan 2026 25,383,000 $14.0M 0.08% DBT
305 City of Houston TX Airport System Revenue 4423487H5 Jan 2023 13,920,000 $13.9M 0.08% DBT
306 Florida Local Government Finance Commission 34077EAE6 Jan 2026 13,815,000 $13.9M 0.08% DBT
307 Grand Parkway Transportation Corp 38611TCB1 Jan 2026 14,600,000 $13.9M 0.08% DBT
308 New York State Dormitory Authority 65000BMZ8 Jan 2023 17,245,000 $13.8M 0.08% DBT
309 Port of Greater Cincinnati Development Authority 734195EF3 Jan 2026 13,605,000 $13.8M 0.08% DBT
310 Puerto Rico Electric Power Authority 74526QVX7 Jan 2023 20,585,000 $13.7M 0.08% DBT
311 Public Finance Authority 74442PF75 Jan 2026 13,230,000 $13.7M 0.08% DBT
312 Municipality of Anchorage AK 033252CL9 Jan 2026 15,000,000 $13.7M 0.08% DBT
313 State of Illinois 452153DA4 Jan 2023 12,610,000 $13.7M 0.08% DBT
314 New Hampshire Business Finance Authority 63607DAB2 Jan 2026 13,601,642 $13.6M 0.08% DBT
315 Metropolitan Transportation Authority 59261APY7 Jan 2023 12,930,000 $13.6M 0.08% DBT
316 Public Finance Authority 74442PF91 Jan 2026 13,579,425 $13.6M 0.08% DBT
317 New Hampshire Business Finance Authority 63607WAQ7 Jan 2026 13,406,937 $13.6M 0.08% DBT
318 Metropolitan Nashville Airport Authority/The 592190QZ8 Jan 2026 13,000,000 $13.6M 0.08% DBT
319 New Jersey Economic Development Authority 64578CCF6 Jan 2023 13,560,000 $13.6M 0.08% DBT
320 New York Liberty Development Corp 649519DA0 Jan 2026 13,560,000 $13.6M 0.08% DBT
321 New Jersey Transportation Trust Fund Authority 6461362D2 Jan 2023 13,435,000 $13.6M 0.08% DBT
322 Illinois Finance Authority 45203PAE4 Jan 2026 13,000,000 $13.5M 0.08% DBT
323 New Hampshire Business Finance Authority 63607DAE6 Jan 2026 12,927,064 $13.5M 0.08% DBT
324 Public Finance Authority 74443DHG9 Jan 2023 13,000,000 $13.5M 0.08% DBT
325 Pennsylvania Economic Development Financing Authority 70868YAZ2 Jan 2026 12,850,000 $13.4M 0.08% DBT
326 California Housing Finance Agency 13033DAC9 Jan 2023 13,080,081 $13.4M 0.08% DBT
327 Tarrant County Cultural Education Facilities Finance Corp 87638TJX2 Jan 2026 11,640,000 $13.4M 0.08% DBT
328 California Community Housing Agency 13013FBB9 Jan 2023 19,715,000 $13.4M 0.08% DBT
329 County of Palm Beach FL 696547GK8 Jan 2023 14,145,000 $13.3M 0.08% DBT
330 Metropolitan Pier & Exposition Authority 592250BR4 Jan 2023 13,300,000 $13.3M 0.08% DBT
331 Capital Projects Finance Authority/FL 14043FAE6 Jan 2026 12,790,000 $13.2M 0.07% DBT
332 Astoria Hospital Facilities Authority 046279CU7 Jan 2026 13,250,000 $13.2M 0.07% DBT
333 Commonwealth of Massachusetts 57582R8A7 Jan 2026 12,780,000 $13.2M 0.07% DBT
334 LCH Ltd. 000000000 Jan 2023 67,450,000 $13.2M 0.07% DIR
335 California Infrastructure & Economic Development Bank 13034A5L0 Jan 2026 13,000,000 $13.2M 0.07% DBT
336 New York Transportation Development Corp 650110AE9 Jan 2023 15,475,000 $13.1M 0.07% DBT
337 LCH Ltd. 000000000 Jan 2023 67,450,000 $13.1M 0.07% DIR
338 Public Finance Authority 74442PP66 Jan 2026 12,430,000 $13.0M 0.07% DBT
339 Metropolitan Nashville Airport Authority/The 592190QY1 Jan 2026 12,500,000 $12.9M 0.07% DBT
340 Hastings Campus Housing Finance Authority 418338AB5 Jan 2023 14,340,000 $12.9M 0.07% DBT
341 City of Charlotte NC Airport Revenue 161036UP1 Jan 2026 13,170,000 $12.9M 0.07% DBT
342 Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 Jan 2026 12,500,000 $12.9M 0.07% DBT
343 Nash Health Care Systems 631163BP6 Jan 2026 12,000,000 $12.9M 0.07% DBT
344 Kentucky Housing Corp 491312EQ3 Jan 2026 12,370,000 $12.8M 0.07% DBT
345 Main Street Natural Gas Inc 56035DEE8 Jan 2026 12,195,000 $12.8M 0.07% DBT
346 CSCDA Community Improvement Authority 126292AM3 Jan 2023 15,400,000 $12.8M 0.07% DBT
347 Point Phase 1 Public Infrastructure District No 1 73058EAC1 Jan 2026 12,330,000 $12.8M 0.07% DBT
348 Virginia Small Business Financing Authority 92810TAA1 Jan 2026 13,290,000 $12.8M 0.07% DBT
349 Guam Government Waterworks Authority 40065FFK5 Jan 2026 12,210,000 $12.7M 0.07% DBT
350 Suffolk Regional Off-Track Betting Corp 86480TAC8 Jan 2026 12,400,000 $12.6M 0.07% DBT
351 County of Cuyahoga OH 2322655Q7 Jan 2023 12,600,000 $12.6M 0.07% DBT
352 Redtail Ridge Metropolitan District 75773CAA8 Jan 2026 19,620,000 $12.5M 0.07% DBT
353 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XS74 Jan 2023 13,000,000 $12.5M 0.07% DBT
354 Columbia Housing Authority/SC 198409AF1 Jan 2023 12,570,000 $12.5M 0.07% DBT
355 South Carolina Public Service Authority 837151ZZ5 Jan 2023 14,000,000 $12.4M 0.07% DBT
356 Black Belt Energy Gas District 09182TCQ8 Jan 2026 9,375,000 $12.4M 0.07% DBT
357 Oklahoma Development Finance Authority 67884XCW5 Jan 2023 11,995,000 $12.4M 0.07% DBT
358 Main Street Natural Gas Inc 56035DFC1 Jan 2026 11,720,000 $12.4M 0.07% DBT
359 Utah Housing Corp 917434CS9 Jan 2026 13,987,633 $12.4M 0.07% DBT
360 North Texas Municipal Water District 662902KU8 Jan 2026 11,950,000 $12.4M 0.07% DBT
361 Arizona Industrial Development Authority 04052ABH8 Jan 2023 12,370,797 $12.4M 0.07% DBT
362 New Hampshire Business Finance Authority 63607WBR4 Jan 2026 11,720,265 $12.4M 0.07% DBT
363 Chicago O'Hare International Airport 1675935R9 Jan 2026 11,000,000 $12.4M 0.07% DBT
364 South Carolina Public Service Authority 8371514Y2 Jan 2026 12,000,000 $12.4M 0.07% DBT
365 City of Dallas Housing Finance Corp 23529CAB3 Jan 2026 183,265,000 $12.4M 0.07% DBT
366 County of Cuyahoga OH 2322655S3 Jan 2023 12,860,000 $12.4M 0.07% DBT
367 Henrico County Economic Development Authority 42605XAB4 Jan 2026 11,900,000 $12.3M 0.07% DBT
368 Tarrant County Cultural Education Facilities Finance Corp 87638TJS3 Jan 2026 12,000,000 $12.3M 0.07% DBT
369 Grapevine Wash Local District 38860FAA3 Jan 2026 12,300,000 $12.2M 0.07% DBT
370 CMFA Special Finance Agency 12574WAD2 Jan 2023 18,760,000 $12.1M 0.07% DBT
371 New York State Dormitory Authority 64990C6P1 Jan 2026 11,000,000 $12.1M 0.07% DBT
372 New York Transportation Development Corp 650116FR2 Jan 2023 11,500,000 $12.1M 0.07% DBT
373 Commonwealth of Puerto Rico 74514L3K1 Jan 2023 12,000,000 $12.1M 0.07% DBT
374 New Jersey Transportation Trust Fund Authority 6461363Q2 Jan 2023 12,000,000 $12.1M 0.07% DBT
375 Municipal Electric Authority of Georgia 62620HEL2 Jan 2023 12,000,000 $12.1M 0.07% DBT
376 Iowa Tobacco Settlement Authority 888805CJ5 Jan 2026 84,620,000 $12.0M 0.07% DBT
377 Parish of St James LA 790103AV7 Jan 2023 10,945,000 $12.0M 0.07% DBT
378 New Hampshire Business Finance Authority 63607YDD9 Jan 2026 12,360,000 $12.0M 0.07% DBT
379 Salt Verde Financial Corp 79575EAR9 Jan 2023 10,945,000 $12.0M 0.07% DBT
380 New York Transportation Development Corp 650116GP5 Jan 2026 11,250,000 $11.9M 0.07% DBT
381 Central Plains Energy Project 154871CW5 Jan 2026 11,255,000 $11.9M 0.07% DBT
382 Golden State Tobacco Securitization Corp 38122ND82 Jan 2023 13,020,000 $11.9M 0.07% DBT
383 South Carolina Jobs-Economic Development Authority 837031D91 Jan 2023 15,800,000 $11.9M 0.07% DBT
384 California Public Finance Authority 13057GAX7 Jan 2026 11,505,000 $11.9M 0.07% DBT
385 California Community Choice Financing Authority 13013JHK5 Jan 2026 10,900,000 $11.9M 0.07% DBT
386 Oklahoma Development Finance Authority 6789083T9 Jan 2023 12,780,000 $11.8M 0.07% DBT
387 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Jan 2026 10,750,000 $11.8M 0.07% DBT
388 Pennsylvania Turnpike Commission 709225KY1 Jan 2026 11,250,000 $11.8M 0.07% DBT
389 Scranton-Lackawanna Health and Welfare Authority 810694Q51 Jan 2026 11,630,000 $11.8M 0.07% DBT
390 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Jan 2026 11,000,000 $11.7M 0.07% DBT
391 Cobb County School District 190819JY9 Jan 2026 11,490,000 $11.7M 0.07% DBT
392 Oklahoma Development Finance Authority 67884XCG0 Jan 2023 11,545,000 $11.7M 0.07% DBT
393 New Mexico Hospital Equipment Loan Council 647377AN0 Jan 2023 12,925,000 $11.6M 0.07% DBT
394 Lancaster Port Authority 514401BN7 Jan 2026 10,900,000 $11.6M 0.07% DBT
395 California Community Housing Agency 13013FAU8 Jan 2023 17,000,000 $11.6M 0.07% DBT
396 New York State Dormitory Authority 64990FE34 Jan 2023 13,000,000 $11.6M 0.07% DBT
397 University of Toledo 915138PR6 Jan 2026 12,050,000 $11.6M 0.07% DBT
398 Sterling Ranch Community Authority Board 85950NAR1 Jan 2026 11,000,000 $11.6M 0.07% DBT
399 New Hampshire Business Finance Authority 63607YAC4 Jan 2026 12,520,000 $11.5M 0.07% DBT
400 Pennsylvania Economic Development Financing Authority 70868YAV1 Jan 2026 11,000,000 $11.5M 0.07% DBT
401 Point Phase 1 Public Infrastructure District No 1 73058EAE7 Jan 2026 11,402,000 $11.5M 0.07% DBT
402 County of Miami-Dade FL Aviation Revenue 593340AB8 Jan 2026 10,965,000 $11.5M 0.06% DBT
403 Central Puget Sound Regional Transit Authority 155048DL2 Jan 2026 10,170,000 $11.5M 0.06% DBT
404 Palm Beach County Health Facilities Authority 69651ACE2 Jan 2023 11,915,000 $11.4M 0.06% DBT
405 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 Jan 2026 10,930,000 $11.4M 0.06% DBT
406 CMFA Special Finance Agency 12574WAJ9 Jan 2023 15,100,000 $11.4M 0.06% DBT
407 Washington State Housing Finance Commission 939783ZB5 Jan 2023 12,670,000 $11.4M 0.06% DBT
408 Pittsburgh Water & Sewer Authority 725304XD6 Jan 2026 11,640,000 $11.4M 0.06% DBT
409 State of Illinois 452153PD5 Jan 2026 10,755,000 $11.3M 0.06% DBT
410 City of Chicago IL 167486V63 Jan 2026 10,400,000 $11.3M 0.06% DBT
411 Allegheny County Hospital Development Authority 01728A3W4 Jan 2023 10,900,000 $11.3M 0.06% DBT
412 State of Connecticut 20772J6T4 Jan 2023 10,985,000 $11.3M 0.06% DBT
413 New Mexico Municipal Energy Acquisition Authority 647207BL2 Jan 2026 10,580,000 $11.3M 0.06% DBT
414 Oklahoma Capitol Improvement Authority 678514EN6 Jan 2026 10,610,000 $11.2M 0.06% DBT
415 Florida Development Finance Corp 34062AAE1 Jan 2026 11,900,000 $11.2M 0.06% DBT
416 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAP7 Jan 2026 11,205,000 $11.2M 0.06% DBT
417 North Carolina Medical Care Commission 65820YVS2 Jan 2026 11,120,000 $11.2M 0.06% DBT
418 Public Finance Authority 74442PG58 Jan 2026 23,900,000 $11.1M 0.06% DBT
419 Johnstown Plaza Metropolitan District 479706AA1 Jan 2023 11,993,000 $11.0M 0.06% DBT
420 Capital Trust Agency Inc 14052WDN4 Jan 2023 12,900,000 $11.0M 0.06% DBT
421 Columbus Regional Airport Authority 199546DC3 Jan 2026 10,425,000 $11.0M 0.06% DBT
422 California Community Choice Financing Authority 13013JGF7 Jan 2026 7,565,000 $10.9M 0.06% DBT
423 State of California 13063D3R7 Jan 2026 10,000,000 $10.9M 0.06% DBT
424 City of Glendale AZ 37828AAN9 Jan 2023 13,000,000 $10.9M 0.06% DBT
425 CSCDA Community Improvement Authority 126292BR1 Jan 2023 15,550,000 $10.9M 0.06% DBT
426 Gwinnett County School District 403755Y47 Jan 2026 10,755,000 $10.9M 0.06% DBT
427 Atlanta Development Authority/The 04780NMX2 Jan 2026 10,500,000 $10.9M 0.06% DBT
428 County of Palm Beach FL 696547HW1 Jan 2026 10,535,000 $10.8M 0.06% DBT
429 Glynn-Brunswick Memorial Hospital Authority 380037GR6 Jan 2023 10,880,000 $10.8M 0.06% DBT
430 Washington State Housing Finance Commission 93978UAA4 Jan 2026 11,001,825 $10.8M 0.06% DBT
431 CSCDA Community Improvement Authority 126292BD2 Jan 2023 13,215,000 $10.8M 0.06% DBT
432 Kentucky Public Energy Authority 74440DEC4 Jan 2026 10,000,000 $10.8M 0.06% DBT
433 Southeast Energy Authority A Cooperative District 84136HAH6 Jan 2026 10,000,000 $10.8M 0.06% DBT
434 New York State Dormitory Authority 64990GZS4 Jan 2026 14,890,000 $10.8M 0.06% DBT
435 Southern California Public Power Authority 842469BK3 Jan 2026 10,270,000 $10.7M 0.06% DBT
436 New Hampshire Business Finance Authority 63607YCZ1 Jan 2026 10,400,000 $10.7M 0.06% DBT
437 CMFA Special Finance Agency 12574WAA8 Jan 2023 12,525,000 $10.7M 0.06% DBT
438 Indiana Finance Authority 45506EQT3 Jan 2026 9,945,000 $10.7M 0.06% DBT
439 California Community Choice Financing Authority 13013JHD1 Jan 2026 10,000,000 $10.7M 0.06% DBT
440 City of Bloomington MN 094806BR6 Jan 2026 10,670,000 $10.7M 0.06% DBT
441 District of Columbia Income Tax Revenue 25477GYP4 Jan 2026 10,000,000 $10.7M 0.06% DBT
442 City of San Antonio TX Electric & Gas Systems Revenue 79625GMF7 Jan 2026 10,000,000 $10.6M 0.06% DBT
443 LCH Ltd. 000000000 Jan 2023 414,000,000 $10.6M 0.06% DIR
444 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Jan 2026 10,000,000 $10.6M 0.06% DBT
445 Minneapolis-St Paul Metropolitan Airports Commission 603827Q74 Jan 2026 10,000,000 $10.6M 0.06% DBT
446 South Carolina Public Service Authority 837151RR2 Jan 2023 10,500,000 $10.6M 0.06% DBT
447 Massachusetts School Building Authority 576000KV4 Jan 2026 10,255,000 $10.6M 0.06% DBT
448 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Jan 2026 10,000,000 $10.6M 0.06% DBT
449 Miami-Dade County Educational Facilities Authority 59333APB1 Jan 2026 10,000,000 $10.6M 0.06% DBT
450 Southeast Energy Authority A Cooperative District 84136FBT3 Jan 2026 10,000,000 $10.6M 0.06% DBT
451 Oklahoma Development Finance Authority 67884XCV7 Jan 2023 10,000,000 $10.6M 0.06% DBT
452 Allegheny County Hospital Development Authority 01728A3U8 Jan 2023 10,135,000 $10.6M 0.06% DBT
453 City of Salt Lake City UT Airport Revenue 795576NA1 Jan 2026 10,000,000 $10.6M 0.06% DBT
454 Maryland Economic Development Corp 57420VSP9 Jan 2023 10,000,000 $10.5M 0.06% DBT
455 Yuma Industrial Development Authority 988514DE2 Jan 2026 10,235,000 $10.5M 0.06% DBT
456 City of Whiting IN 96634RAW2 Jan 2026 10,000,000 $10.5M 0.06% DBT
457 Salt River Project Agricultural Improvement & Power District 79574CFR9 Jan 2026 10,000,000 $10.5M 0.06% DBT
458 Tarrant County Cultural Education Facilities Finance Corp 87638TJR5 Jan 2026 9,795,000 $10.5M 0.06% DBT
459 Municipal Electric Authority of Georgia 62620HHQ8 Jan 2026 10,200,000 $10.5M 0.06% DBT
460 City of Los Angeles CA Wastewater System Revenue 53945CMD9 Jan 2026 10,000,000 $10.5M 0.06% DBT
461 San Antonio Water System 79642GPP1 Jan 2026 10,000,000 $10.5M 0.06% DBT
462 CSCDA Community Improvement Authority 126292AY7 Jan 2023 15,405,000 $10.5M 0.06% DBT
463 Georgia Ports Authority 373586HW9 Jan 2026 10,000,000 $10.5M 0.06% DBT
464 Washington State Housing Finance Commission 93978LGQ3 Jan 2026 9,845,000 $10.5M 0.06% DBT
465 Wisconsin Housing & Economic Development Authority 97689REQ3 Jan 2023 11,525,000 $10.5M 0.06% DBT
466 City of Los Angeles Department of Airports 544445C64 Jan 2026 10,170,000 $10.5M 0.06% DBT
467 Wisconsin Health & Educational Facilities Authority 97712JKM4 Jan 2026 10,000,000 $10.5M 0.06% DBT
468 County of Nassau NY 63165T7A7 Jan 2026 10,000,000 $10.4M 0.06% DBT
469 Lamar Consolidated Independent School District 513174M25 Jan 2026 10,185,000 $10.4M 0.06% DBT
470 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 Jan 2026 10,000,000 $10.4M 0.06% DBT
471 New Hope Cultural Education Facilities Finance Corp 64542UGD0 Jan 2023 10,300,000 $10.4M 0.06% DBT
472 State of Illinois 452153JB6 Jan 2026 10,000,000 $10.4M 0.06% DBT
473 Dallas Metrocare Services 59164FAW4 Jan 2026 10,000,000 $10.4M 0.06% DBT
474 Chicago Board of Education 167505TJ5 Jan 2023 10,360,000 $10.4M 0.06% DBT
475 Triborough Bridge & Tunnel Authority 89602HDP9 Jan 2023 10,000,000 $10.4M 0.06% DBT
476 Commonwealth of Massachusetts 57582TCS9 Jan 2026 10,000,000 $10.4M 0.06% DBT
477 Southern California Public Power Authority 842469DK1 Jan 2026 10,000,000 $10.3M 0.06% DBT
478 Philadelphia Authority for Industrial Development 71780TBM4 Jan 2026 10,000,000 $10.3M 0.06% DBT
479 Rockwall Independent School District 774286EV6 Jan 2026 10,000,000 $10.3M 0.06% DBT
480 Commonwealth of Massachusetts 57582R5R3 Jan 2026 10,000,000 $10.3M 0.06% DBT
481 Public Finance Authority 74441XHR3 Jan 2026 12,500,000 $10.3M 0.06% DBT
482 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Jan 2026 10,000,000 $10.3M 0.06% DBT
483 Commonwealth of Massachusetts 57582R2F2 Jan 2026 10,000,000 $10.3M 0.06% DBT
484 Grand Parkway Transportation Corp 38611TBQ9 Jan 2026 10,000,000 $10.3M 0.06% DBT
485 Wisconsin Health & Educational Facilities Authority 97712JHF3 Jan 2026 10,200,000 $10.3M 0.06% DBT
486 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NCD2 Jan 2023 11,640,000 $10.3M 0.06% DBT
487 Black Desert Public Infrastructure District 09204TAA9 Jan 2026 10,200,000 $10.3M 0.06% DBT
488 Energy Southeast A Cooperative District 292723AZ6 Jan 2026 10,000,000 $10.2M 0.06% DBT
489 Los Angeles Department of Water & Power 544532ED2 Jan 2026 10,000,000 $10.2M 0.06% DBT
490 Public Finance Authority 74448EAA2 Jan 2026 10,000,000 $10.2M 0.06% DBT
491 Colorado Health Facilities Authority 19648FYJ7 Jan 2026 10,000,000 $10.2M 0.06% DBT
492 Puerto Rico Electric Power Authority 74526QKX9 Jan 2023 15,260,000 $10.2M 0.06% DBT
493 Port of Portland OR Airport Revenue 7352402S1 Jan 2026 10,000,000 $10.1M 0.06% DBT
494 Public Finance Authority 74447GAB6 Jan 2023 10,000,000 $10.1M 0.06% DBT
495 Indiana Finance Authority 45471CCR7 Jan 2026 10,000,000 $10.1M 0.06% DBT
496 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Jan 2023 100,000,000 $10.1M 0.06% DBT
497 South Carolina Public Service Authority 837151A33 Jan 2026 10,000,000 $10.0M 0.06% DBT
498 CSCDA Community Improvement Authority 126292BG5 Jan 2023 13,940,000 $10.0M 0.06% DBT
499 Louisiana Public Facilities Authority 54639TCV2 Jan 2023 10,270,000 $10.0M 0.06% DBT
500 County of Lehigh PA 52480GCY8 Jan 2023 10,000,000 $10.0M 0.06% DBT
501 South Carolina Jobs-Economic Development Authority 837032CB5 Jan 2026 9,355,000 $10.0M 0.06% DBT
502 City of Salt Lake City UT Airport Revenue 795576MT1 Jan 2026 9,000,000 $10.0M 0.06% DBT
503 State of Illinois 452152GS4 Jan 2023 9,189,286 $9.9M 0.06% DBT
504 Indiana Finance Authority 45470ECB9 Jan 2023 10,000,000 $9.9M 0.06% DBT
505 Florida Development Finance Corp 340618DR5 Jan 2026 10,000,000 $9.9M 0.06% DBT
506 Alameda Corridor Transportation Authority 010869JN6 Jan 2023 17,000,000 $9.9M 0.06% DBT
507 Arlington Higher Education Finance Corp 041807CE6 Jan 2026 9,785,000 $9.9M 0.06% DBT
508 Dallas Fort Worth International Airport 23503CFX0 Jan 2026 8,780,000 $9.9M 0.06% DBT
509 Mississippi Business Finance Corp 60527MBB4 Jan 2026 14,500,000 $9.9M 0.06% DBT
510 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUF4 Oct 2022 9,760,000 $9.9M 0.06% DBT
511 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Jan 2026 9,455,000 $9.8M 0.06% DBT
512 Massachusetts Development Finance Agency 57584XD57 Jan 2023 10,185,000 $9.8M 0.06% DBT
513 Florida Higher Educational Facilities Financing Authority 34073TMJ3 Jan 2023 10,425,000 $9.8M 0.06% DBT
514 Central Plains Energy Project 154871CN5 Jan 2023 8,715,000 $9.8M 0.06% DBT
515 California Statewide Communities Development Authority 13078RJD3 Jan 2023 13,000,000 $9.7M 0.06% DBT
516 Virginia Small Business Financing Authority 928106AS2 Jan 2023 24,285,000 $9.7M 0.05% DBT
517 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Jan 2023 10,000,000 $9.7M 0.05% DBT
518 District of Columbia 254840EC1 Jan 2026 9,310,000 $9.7M 0.05% DBT
519 Public Finance Authority 74442PSG1 Jan 2023 13,735,000 $9.7M 0.05% DBT
520 New York Liberty Development Corp 649519DD4 Jan 2026 9,665,000 $9.7M 0.05% DBT
521 California Community Choice Financing Authority 13013JHL3 Jan 2026 9,665,000 $9.7M 0.05% DBT
522 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Jan 2026 9,645,000 $9.6M 0.05% DBT
523 CSCDA Community Improvement Authority 126292BU4 Jan 2023 17,980,000 $9.6M 0.05% DBT
524 New York Transportation Development Corp 650116HV1 Jan 2026 9,465,000 $9.6M 0.05% DBT
525 New Hampshire Business Finance Authority 63608TAB6 Jan 2026 9,606,000 $9.6M 0.05% DBT
526 Dutchess County Local Development Corp 267045NJ7 Jan 2023 9,600,000 $9.6M 0.05% DBT
527 Great Lakes Water Authority Water Supply System Revenue 39081JJR0 Jan 2026 9,000,000 $9.6M 0.05% DBT
528 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Jan 2026 9,200,000 $9.6M 0.05% DBT
529 New York State Thruway Authority 650028A78 Jan 2026 8,940,000 $9.6M 0.05% DBT
530 Puerto Rico Electric Power Authority 74526Q2S0 Jan 2026 9,250,000 $9.4M 0.05% DBT
531 Shelby County Health & Educational Facilities Board 82170LAB1 Jan 2026 9,750,000 $9.4M 0.05% DBT
532 New Orleans Aviation Board 64763HMM4 Jan 2026 8,500,000 $9.3M 0.05% DBT
533 Colorado State University Research Foundation 22945UAE5 Jan 2026 9,500,000 $9.3M 0.05% DBT
534 Maryland Stadium Authority 574296CR8 Jan 2023 7,460,000 $9.3M 0.05% DBT
535 TSASC Inc/NY 898526FQ6 Jan 2026 10,200,000 $9.3M 0.05% DBT
536 Kentucky Economic Development Finance Authority 49126PGW4 Jan 2023 9,040,000 $9.3M 0.05% DBT
537 Ohio Higher Educational Facility Commission 67756DZV1 Jan 2023 11,900,000 $9.3M 0.05% DBT
538 Mobile County Industrial Development Authority 60733UAB7 Jan 2026 9,980,000 $9.2M 0.05% DBT
539 Arlington Higher Education Finance Corp 041807GC6 Jan 2026 9,155,000 $9.2M 0.05% DBT
540 Wisconsin Health & Educational Facilities Authority 97712JEE9 Jan 2023 11,815,000 $9.2M 0.05% DBT
541 Reno-Tahoe Airport Authority 759874CL2 Jan 2026 8,970,000 $9.2M 0.05% DBT
542 Ohio Higher Educational Facility Commission 67756DS72 Jan 2026 9,380,000 $9.2M 0.05% DBT
543 City of Atlanta GA Department of Aviation 04780MVW6 Jan 2026 9,000,000 $9.2M 0.05% DBT
544 Arizona Industrial Development Authority 04052FCV5 Jan 2023 11,325,000 $9.2M 0.05% DBT
545 CSCDA Community Improvement Authority 126292CM1 Jan 2023 11,500,000 $9.1M 0.05% DBT
546 Wolf Creek Infrastructure Financing District No 1 977695AA3 Jan 2026 8,900,000 $9.1M 0.05% DBT
547 Florida Development Finance Corp 34062AAH4 Jan 2026 9,800,000 $9.1M 0.05% DBT
548 County of Cuyahoga OH 2322655V6 Jan 2026 9,370,000 $9.1M 0.05% DBT
549 Hillsborough County Industrial Development Authority 43233KAV6 Jan 2026 10,000,000 $9.1M 0.05% DBT
550 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAT3 Jan 2026 9,660,000 $9.1M 0.05% DBT
551 Capital Trust Authority 14054YAD3 Jan 2026 10,000,000 $9.1M 0.05% DBT
552 New Jersey Economic Development Authority 64578CCE9 Jan 2023 8,895,000 $9.1M 0.05% DBT
553 Illinois Finance Authority 45204FPV1 Jan 2023 10,890,000 $9.1M 0.05% DBT
554 Pend Oreille County Public Utility District No 1 Box Canyon 706643DH3 Jan 2023 9,000,000 $9.0M 0.05% DBT
555 City of Henderson KY 425099AD0 Jan 2023 9,000,000 $9.0M 0.05% DBT
556 City of Dallas Housing Finance Corp 23529CAC1 Jan 2026 10,025,000 $9.0M 0.05% DBT
557 New Hampshire Business Finance Authority 63607YAB6 Jan 2026 10,000,000 $8.9M 0.05% DBT
558 Tahoe-Douglas Visitors Authority 873816AT9 Jan 2023 9,000,000 $8.9M 0.05% DBT
559 City of Tempe AZ 87971LAR6 Jan 2023 10,500,000 $8.9M 0.05% DBT
560 American Samoa Economic Development Authority 02936TAG6 Jan 2023 8,315,000 $8.9M 0.05% DBT
561 Public Finance Authority 74442CDS0 Jan 2023 11,500,000 $8.9M 0.05% DBT
562 Metropolitan Transportation Authority 59261AG43 Jan 2023 8,750,000 $8.9M 0.05% DBT
563 City of Detroit MI 25113PAM7 Jan 2026 8,101,984 $8.8M 0.05% DBT
564 County of Jefferson AL Sewer Revenue 472682ZR7 Jan 2026 8,500,000 $8.8M 0.05% DBT
565 City of Salt Lake City UT Airport Revenue 795576MV6 Jan 2026 7,900,000 $8.8M 0.05% DBT
566 California Housing Finance Agency 13033DAE5 Jan 2023 8,794,480 $8.8M 0.05% DBT
567 South Carolina Public Service Authority 8371515T2 Jan 2026 8,375,000 $8.8M 0.05% DBT
568 San Diego County Regional Airport Authority 79739GRL2 Jan 2026 8,595,000 $8.7M 0.05% DBT
569 CMFA Special Finance Agency VIII 12574VAA0 Jan 2023 12,950,000 $8.7M 0.05% DBT
570 Lees Summit Industrial Development Authority 524292BH1 Jan 2023 9,825,000 $8.7M 0.05% DBT
571 Bristol Industrial Development Board 11023PAB0 Jan 2023 9,080,000 $8.7M 0.05% DBT
572 CSCDA Community Improvement Authority 126292BY6 Jan 2023 12,700,000 $8.7M 0.05% DBT
573 Maricopa County Industrial Development Authority 56681NHN0 Jan 2026 8,500,000 $8.7M 0.05% DBT
574 Capital Projects Finance Authority/FL 140427CR4 Jan 2026 9,730,000 $8.6M 0.05% DBT
575 Black Belt Energy Gas District 09182TDL8 Jan 2026 8,000,000 $8.6M 0.05% DBT
576 City Of South Miami Health Facilities Authority Inc 838810EB1 Jan 2023 8,405,000 $8.6M 0.05% DBT
577 Arizona Industrial Development Authority 04052BPA6 Jan 2026 10,000,000 $8.6M 0.05% DBT
578 New Hampshire Business Finance Authority 63608TAR1 Jan 2026 8,609,000 $8.6M 0.05% DBT
579 City of Tempe AZ 87971LAS4 Jan 2023 10,325,000 $8.6M 0.05% DBT
580 Buckeye Tobacco Settlement Financing Authority 118217CX4 Jan 2023 10,000,000 $8.6M 0.05% DBT
581 City of Jacksonville FL 469400EM3 Jan 2023 8,625,000 $8.6M 0.05% DBT
582 Buckeye Tobacco Settlement Financing Authority 118217DA3 Jan 2026 113,000,000 $8.6M 0.05% DBT
583 New Hope Cultural Education Facilities Finance Corp 64542UDY7 Jan 2023 10,200,000 $8.5M 0.05% DBT
584 California Health Facilities Financing Authority 13032U4X3 Jan 2026 7,475,000 $8.5M 0.05% DBT
585 City of Glendale AZ 37828AAM1 Jan 2023 10,000,000 $8.5M 0.05% DBT
586 Irving Hospital Authority 463794KH9 Jan 2023 8,505,000 $8.5M 0.05% DBT
587 Los Angeles Department of Water & Power 544532CL6 Jan 2026 7,950,000 $8.5M 0.05% DBT
588 New York Transportation Development Corp 650116HX7 Jan 2026 12,740,000 $8.5M 0.05% DBT
589 Chambersburg Area Municipal Authority 157881AE3 Jan 2023 9,000,000 $8.5M 0.05% DBT
590 New Hampshire Business Finance Authority 63607WBD5 Jan 2026 8,438,420 $8.4M 0.05% DBT
591 Oklahoma Development Finance Authority 67884XCK1 Jan 2023 8,390,000 $8.4M 0.05% DBT
592 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAS5 Jan 2026 8,380,000 $8.4M 0.05% DBT
593 Michigan Strategic Fund 594698QV7 Jan 2023 8,600,000 $8.4M 0.05% DBT
594 City of Cottage Grove MN 221665AB8 Jan 2026 8,275,000 $8.4M 0.05% DBT
595 Virginia Small Business Financing Authority 928106AR4 Jan 2023 20,870,000 $8.3M 0.05% DBT
596 Powhatan County Economic Development Authority 73937XAA0 Jan 2026 8,300,000 $8.3M 0.05% DBT
597 City of Atlanta GA Department of Aviation 04780M2V0 Jan 2026 7,500,000 $8.3M 0.05% DBT
598 Arizona Industrial Development Authority 04052FFF7 Jan 2026 8,205,000 $8.3M 0.05% DBT
599 St Croix Chippewa Indians of Wisconsin 788400AA7 Jan 2023 8,850,000 $8.2M 0.05% DBT
600 Massachusetts Development Finance Agency 57585BMX3 Jan 2026 8,035,000 $8.2M 0.05% DBT
601 Newark Higher Education Finance Corp 650348AR6 Jan 2023 10,000,000 $8.2M 0.05% DBT
602 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Jan 2026 8,000,000 $8.2M 0.05% DBT
603 City & County of Denver CO Airport System Revenue 249182TE6 Jan 2026 6,685,000 $8.2M 0.05% DBT
604 Hillsborough County Industrial Development Authority 43233KAW4 Jan 2026 6,115,000 $8.2M 0.05% DBT
605 Southeast Energy Authority A Cooperative District 84136FBL0 Jan 2023 7,620,000 $8.1M 0.05% DBT
606 County of Trimble KY 896224BA9 Jan 2023 8,500,000 $8.1M 0.05% DBT
607 New York State Dormitory Authority 64990KJE4 Jan 2026 7,905,000 $8.1M 0.05% DBT
608 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892KD2 Jan 2026 8,100,000 $8.1M 0.05% DBT
609 Pennsylvania Economic Development Financing Authority 70870JHW1 Jan 2026 8,000,000 $8.1M 0.05% DBT
610 Public Finance Authority 74442PYR0 Jan 2026 7,775,000 $8.1M 0.05% DBT
611 California Municipal Finance Authority 13048VCA4 Jan 2023 9,260,000 $8.1M 0.05% DBT
612 Patriots Energy Group Financing Agency 70342PAN4 Jan 2026 6,000,000 $8.1M 0.05% DBT
613 State of Illinois 452152N23 Jan 2023 8,000,000 $8.1M 0.05% DBT
614 New Hampshire Business Finance Authority 63607YDF4 Jan 2026 8,100,000 $8.1M 0.05% DBT
615 Wisconsin Health & Educational Facilities Authority 97671VCU7 Jan 2026 7,750,000 $8.1M 0.05% DBT
616 City of Palmetto FL 697074AF9 Jan 2023 7,965,000 $8.1M 0.05% DBT
617 South Carolina Jobs-Economic Development Authority 837033LB3 Jan 2026 8,000,000 $8.1M 0.05% DBT
618 Eastern Illinois Economic Development Authority 276522AA7 Jan 2026 8,355,000 $8.1M 0.05% DBT
619 City of Grand Forks ND 38546WDF4 Jan 2023 7,545,000 $8.0M 0.05% DBT
620 Wilson County Health & Educational Facilities Board 972178AD9 Jan 2023 9,875,000 $8.0M 0.05% DBT
621 City of Philadelphia PA 717813B65 Jan 2026 7,250,000 $8.0M 0.05% DBT
622 Chicago Board of Education 167505QR0 Jan 2023 8,080,000 $8.0M 0.05% DBT
623 Idaho Health Facilities Authority 451295D97 Jan 2026 7,495,000 $8.0M 0.05% DBT
624 Baytown Municipal Development District 073201AW5 Jan 2023 8,545,000 $7.9M 0.04% DBT
625 Florida Housing Finance Corp 34074HHK1 Jan 2026 7,680,000 $7.9M 0.04% DBT
626 Triborough Bridge & Tunnel Authority 89602HAL1 Jan 2023 10,000,000 $7.8M 0.04% DBT
627 California School Finance Authority 13058THB9 Jan 2023 8,850,000 $7.8M 0.04% DBT
628 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Jan 2026 7,820,000 $7.8M 0.04% DBT
629 City of Detroit MI 251093S84 Jan 2023 9,943,180 $7.8M 0.04% DBT
630 Black Belt Energy Gas District 09182TEW3 Jan 2026 7,480,000 $7.8M 0.04% DBT
631 Colorado High Performance Transportation Enterprise 19648DAD1 Jan 2026 8,000,000 $7.8M 0.04% DBT
632 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDV8 Jan 2026 7,585,000 $7.8M 0.04% DBT
633 Chicago Board of Education 167505XS0 Jan 2023 7,765,000 $7.7M 0.04% DBT
634 Arkansas Development Finance Authority 04108WCE0 Jan 2026 7,185,000 $7.7M 0.04% DBT
635 Virginia Small Business Financing Authority 928104NN4 Jan 2023 7,500,000 $7.7M 0.04% DBT
636 Kentucky Economic Development Finance Authority 49126KKE0 Jan 2023 7,625,000 $7.7M 0.04% DBT
637 Southern California Public Power Authority 842469DJ4 Jan 2026 7,250,000 $7.7M 0.04% DBT
638 Virginia Beach Development Authority 92774NBC3 Jan 2026 7,050,000 $7.7M 0.04% DBT
639 LCH Ltd. 000000000 Jan 2023 85,000,000 $7.7M 0.04% DIR
640 Washington County Community Development Agency 93778DAB2 Jan 2026 7,350,000 $7.6M 0.04% DBT
641 Village Community Development District No 13 92708HAE4 Jan 2023 9,395,000 $7.6M 0.04% DBT
642 New Hampshire Business Finance Authority 63607WAU8 Jan 2026 7,805,163 $7.6M 0.04% DBT
643 New Jersey Economic Development Authority 64578TAA2 Jan 2026 7,300,000 $7.6M 0.04% DBT
644 Washington State Convention Center Public Facilities District 93976AEJ7 Jan 2026 8,070,000 $7.6M 0.04% DBT
645 Florida Development Finance Corp 34061ULY2 Jan 2026 7,635,000 $7.6M 0.04% DBT
646 City of Chicago IL 167486V71 Jan 2026 7,000,000 $7.6M 0.04% DBT
647 Public Finance Authority 74442PQ24 Jan 2026 7,160,000 $7.5M 0.04% DBT
648 Industrial Development Authority of the County of Pima/The 72178AAH5 Jan 2023 7,000,000 $7.5M 0.04% DBT
649 Pueblo Urban Renewal Authority 744826AW8 Jan 2023 7,910,000 $7.5M 0.04% DBT
650 City of Los Angeles Department of Airports 544445GM5 Jan 2026 6,950,000 $7.5M 0.04% DBT
651 LCH Ltd. 000000000 Jan 2023 240,000,000 $7.5M 0.04% DIR
652 Southern California Public Power Authority 842469BJ6 Jan 2026 7,145,000 $7.4M 0.04% DBT
653 LCH Ltd. 000000000 Jan 2023 93,000,000 $7.4M 0.04% DIR
654 Great Lakes Water Authority Water Supply System Revenue 39081JJS8 Jan 2026 7,000,000 $7.4M 0.04% DBT
655 Illinois Finance Authority 45204FUE3 Jan 2026 7,250,000 $7.4M 0.04% DBT
656 St Louis County Industrial Development Authority 791524CP4 Jan 2023 7,560,000 $7.4M 0.04% DBT
657 District of Columbia Tobacco Settlement Financing Corp 254842BE6 Jan 2023 82,000,000 $7.4M 0.04% DBT
658 California Health Facilities Financing Authority 13032U4W5 Jan 2026 6,590,000 $7.4M 0.04% DBT
659 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Jan 2026 6,955,000 $7.3M 0.04% DBT
660 Massachusetts Development Finance Agency 57585BKB3 Jan 2026 7,000,000 $7.3M 0.04% DBT
661 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Jan 2026 6,500,000 $7.3M 0.04% DBT
662 Los Angeles Department of Water & Power 544532MV3 Jan 2026 7,035,000 $7.3M 0.04% DBT
663 State Public School Building Authority 85732TKT8 Jan 2023 7,160,000 $7.3M 0.04% DBT
664 New York Power Authority 65000XBU3 Jan 2026 7,000,000 $7.3M 0.04% DBT
665 University of California 91412HWK5 Jan 2026 6,000,000 $7.3M 0.04% DBT
666 Hempstead Town Local Development Corp 424685BB0 Jan 2026 7,350,000 $7.3M 0.04% DBT
667 Louisiana Public Facilities Authority 54639TCJ9 Jan 2023 7,300,000 $7.3M 0.04% DBT
668 New Jersey Economic Development Authority 64578EKY2 Jan 2023 7,085,000 $7.2M 0.04% DBT
669 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Jan 2026 6,370,000 $7.2M 0.04% DBT
670 Ohio Air Quality Development Authority 677525WV5 Jan 2026 7,100,000 $7.2M 0.04% DBT
671 Stamford Housing Authority 852640AE1 Jan 2026 6,900,000 $7.2M 0.04% DBT
672 Indiana Finance Authority 45505VAD8 Jan 2023 7,290,000 $7.2M 0.04% DBT
673 Colorado Health Facilities Authority 19648FPQ1 Jan 2026 7,050,000 $7.2M 0.04% DBT
674 Main Street Natural Gas Inc 56035DEN8 Jan 2026 6,750,000 $7.2M 0.04% DBT
675 Los Angeles Department of Water & Power Water System Revenue 544525XE3 Jan 2026 7,015,000 $7.2M 0.04% DBT
676 Florida Development Finance Corp 34062FAC4 Jan 2023 7,000,000 $7.2M 0.04% DBT
677 New York State Dormitory Authority 64990FE42 Jan 2023 9,100,000 $7.2M 0.04% DBT
678 Florida Local Government Finance Commission 34077EAD8 Jan 2026 7,000,000 $7.2M 0.04% DBT
679 South Carolina Jobs-Economic Development Authority 83703EMX0 Jan 2026 6,500,000 $7.1M 0.04% DBT
680 Chicago Board of Education 167505PL4 Jan 2023 7,220,000 $7.1M 0.04% DBT
681 Toledo-Lucas County Port Authority 889259AK3 Jan 2023 8,500,000 $7.1M 0.04% DBT
682 City of Fridley MN 358413AB8 Jan 2026 6,775,000 $7.1M 0.04% DBT
683 Indianapolis Local Public Improvement Bond Bank 45528U6W6 Jan 2026 6,670,000 $7.1M 0.04% DBT
684 New Hampshire Business Finance Authority 63607WBS2 Jan 2026 6,991,210 $7.1M 0.04% DBT
685 Sierra Vista Industrial Development Authority 82652UBH4 Jan 2026 7,000,000 $7.1M 0.04% DBT
686 City of Salt Lake City UT Airport Revenue 795576MX2 Jan 2026 6,525,000 $7.1M 0.04% DBT
687 Hillsborough County Aviation Authority 432308W91 Jan 2026 5,400,000 $7.1M 0.04% DBT
688 Wisconsin Health & Educational Facilities Authority 97671VCQ6 Jan 2026 7,000,000 $7.1M 0.04% DBT
689 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 Jan 2026 7,000,000 $7.1M 0.04% DBT
690 Iowa Finance Authority 46247SBU7 Jan 2023 9,340,000 $7.1M 0.04% DBT
691 Kentucky Economic Development Finance Authority 49126KLC3 Jan 2023 6,905,000 $7.0M 0.04% DBT
692 Commonwealth of Puerto Rico 74514L4G9 Jan 2026 11,638,576 $7.0M 0.04% DBT
693 County of Lehigh PA 52480GDU5 Jan 2023 6,885,000 $7.0M 0.04% DBT
694 Florida Development Finance Corp 34062AAC5 Jan 2026 7,200,000 $7.0M 0.04% DBT
695 Greater Orlando Aviation Authority 3922742J4 Jan 2023 7,000,000 $7.0M 0.04% DBT
696 Puerto Rico Electric Power Authority 74526QVE9 Jan 2023 10,490,000 $7.0M 0.04% DBT
697 City of Gulfport MS 402682DG0 Jan 2026 6,750,000 $7.0M 0.04% DBT
698 Public Finance Authority 74447TAD4 Jan 2026 9,845,000 $7.0M 0.04% DBT
699 South Carolina Jobs-Economic Development Authority 837031F73 Jan 2026 7,000,000 $7.0M 0.04% DBT
700 Capital Trust Agency Inc 14052WDR5 Jan 2026 83,000,000 $7.0M 0.04% DBT
701 M-S-R Energy Authority 55374SAH3 Jan 2026 5,660,000 $7.0M 0.04% DBT
702 LAST STEP RECYCLING LLC 518118AA2 Jan 2026 6,937,111 $6.9M 0.04% DBT
703 Iowa Finance Authority 46247SBS2 Jan 2023 7,810,000 $6.9M 0.04% DBT
704 New Hampshire Business Finance Authority 63607YCV0 Jan 2026 6,625,000 $6.9M 0.04% DBT
705 Washington Health Care Facilities Authority 93978HSM8 Jan 2023 6,710,000 $6.9M 0.04% DBT
706 Arizona Industrial Development Authority 04062PCU3 Jan 2026 7,050,000 $6.9M 0.04% DBT
707 State of Connecticut 20772J6S6 Jan 2023 6,700,000 $6.9M 0.04% DBT
708 New York Transportation Development Corp 650116AR7 Jan 2023 6,895,000 $6.9M 0.04% DBT
709 Lees Summit Industrial Development Authority 524292BG3 Jan 2023 6,940,000 $6.9M 0.04% DBT
710 New Hampshire Business Finance Authority 63607YCU2 Jan 2026 6,500,000 $6.8M 0.04% DBT
711 Indiana Finance Authority 45470CAF6 Jan 2023 6,935,000 $6.8M 0.04% DBT
712 New Orleans Aviation Board 64763HMG7 Jan 2026 6,120,000 $6.8M 0.04% DBT
713 Build NYC Resource Corp 12008QAG4 Jan 2026 6,620,000 $6.8M 0.04% DBT
714 California Community College Financing Authority 13012RAV1 Jan 2026 6,750,000 $6.8M 0.04% DBT
715 Wisconsin Center District 976595JE9 Jan 2023 6,995,000 $6.8M 0.04% DBT
716 Bucks County Industrial Development Authority 11861MBL9 Jan 2026 7,850,000 $6.8M 0.04% DBT
717 Miami-Dade County Housing Finance Authority 593347AH0 Jan 2026 6,875,000 $6.8M 0.04% DBT
718 Denver Health & Hospital Authority 24918EEP1 Jan 2026 6,330,000 $6.8M 0.04% DBT
719 California Statewide Communities Development Authority 13080SNN0 Jan 2026 7,000,000 $6.7M 0.04% DBT
720 Pinellas County Industrial Development Authority 72316VAT6 Jan 2023 6,620,000 $6.7M 0.04% DBT
721 California Community Choice Financing Authority 13013JFD3 Jan 2026 4,665,000 $6.7M 0.04% DBT
722 ARC70 II TRUST 03880NAA6 Jan 2023 7,860,000 $6.7M 0.04% DBT
723 Florida Housing Finance Corp 34074HHL9 Jan 2026 6,600,000 $6.6M 0.04% DBT
724 Arlington Higher Education Finance Corp 041807PW2 Jan 2026 6,550,000 $6.6M 0.04% DBT
725 North Carolina Medical Care Commission 65821DZT1 Jan 2026 6,000,000 $6.6M 0.04% DBT
726 Capital Projects Finance Authority/FL 14043FAS5 Jan 2026 6,555,000 $6.6M 0.04% DBT
727 South Carolina Jobs-Economic Development Authority 837033LA5 Jan 2026 6,480,000 $6.5M 0.04% DBT
728 Massachusetts Development Finance Agency 57585BKJ6 Jan 2026 6,670,000 $6.5M 0.04% DBT
729 Louisiana Public Facilities Authority 54639TCH3 Jan 2023 6,515,000 $6.5M 0.04% DBT
730 California Pollution Control Financing Authority 13054WAY3 Jan 2026 5,865,000 $6.5M 0.04% DBT
731 California Housing Finance Agency 13033DAJ4 Jan 2023 6,671,259 $6.5M 0.04% DBT
732 Golden State Tobacco Securitization Corp 38122NZX3 Jan 2023 9,255,000 $6.5M 0.04% DBT
733 Greater Orlando Aviation Authority 39227AAC6 Jan 2026 6,000,000 $6.5M 0.04% DBT
734 California Statewide Communities Development Authority 13080SVM3 Jan 2023 6,440,000 $6.5M 0.04% DBT
735 Port Authority of New York & New Jersey 73358XCN0 Jan 2023 10,000,000 $6.5M 0.04% DBT
736 City of Salt Lake City UT Airport Revenue 795576MW4 Jan 2026 5,890,000 $6.5M 0.04% DBT
737 Kansas Development Finance Authority 48542RSU9 Jan 2023 8,000,000 $6.5M 0.04% DBT
738 Washington State Housing Finance Commission 93978T4N6 Jan 2026 67,820,294 $6.5M 0.04% ABS-MBS
739 California Community Housing Agency 13013FAV6 Jan 2023 7,585,000 $6.4M 0.04% DBT
740 County of Lincoln SD 53340EAB3 Jan 2023 7,970,000 $6.4M 0.04% DBT
741 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VY8 Jan 2026 5,325,000 $6.4M 0.04% DBT
742 Chicago Board of Education 167505UT1 Jan 2023 6,300,000 $6.4M 0.04% DBT
743 Utah Infrastructure Agency 917467DD1 Jan 2026 5,870,000 $6.4M 0.04% DBT
744 Fayette County Hospital Authority/GA 31222TAQ6 Jan 2023 6,355,000 $6.4M 0.04% DBT
745 City of Gulfport MS 402682DH8 Jan 2026 6,225,000 $6.4M 0.04% DBT
746 West Virginia Economic Development Authority 95648VBS7 Jan 2026 6,300,000 $6.4M 0.04% DBT
747 Berks County Municipal Authority/The 084538JJ7 Jan 2026 7,800,000 $6.4M 0.04% DBT
748 Washington State Housing Finance Commission 93978LGR1 Jan 2026 5,955,000 $6.4M 0.04% DBT
749 Public Finance Authority 74442CDR2 Jan 2023 8,000,000 $6.4M 0.04% DBT
750 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BF6 Jan 2026 10,000,000 $6.4M 0.04% DBT
751 Capital Trust Authority 14054WAL9 Jan 2026 6,250,000 $6.4M 0.04% DBT
752 Arizona Industrial Development Authority 04052BQW7 Jan 2026 7,980,000 $6.4M 0.04% DBT
753 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Jan 2026 6,200,000 $6.3M 0.04% DBT
754 LCH Ltd. 000000000 Jan 2023 350,550,000 $6.3M 0.04% DIR
755 Florida Local Government Finance Commission 34077UAJ9 Jan 2026 6,030,000 $6.3M 0.04% DBT
756 Maine Health & Higher Educational Facilities Authority 56042RQZ8 Jan 2023 6,250,000 $6.3M 0.04% DBT
757 CSCDA Community Improvement Authority 126292BJ9 Jan 2023 8,930,000 $6.3M 0.04% DBT
758 Tobacco Settlement Financing Corp/VA 88880NAU3 Jan 2023 7,490,000 $6.3M 0.04% DBT
759 Metropolitan Transportation Authority 59261AH59 Jan 2026 7,150,000 $6.3M 0.04% DBT
760 City of Houston TX 4423317H1 Jan 2023 7,405,000 $6.3M 0.04% DBT
761 Kalamazoo Economic Development Corp 483228DY5 Jan 2023 6,860,000 $6.3M 0.04% DBT
762 Iowa Higher Education Loan Authority 4624607S9 Jan 2023 7,160,000 $6.2M 0.04% DBT
763 Minnesota Health & Education Facilities Authority 60416JCX6 Jan 2026 6,900,000 $6.2M 0.04% DBT
764 Jefferson County Port Authority/OH 473318AA1 Jan 2026 7,500,000 $6.2M 0.04% DBT
765 Public Finance Authority 74447DAE7 Jan 2026 5,950,000 $6.2M 0.04% DBT
766 Connecticut State Health & Educational Facilities Authority 20775DDX7 Jan 2023 7,710,000 $6.2M 0.04% DBT
767 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DG4 Jan 2026 7,000,000 $6.2M 0.04% DBT
768 Metropolitan Transportation Authority 59261A5C7 Jan 2026 5,840,000 $6.2M 0.04% DBT
769 County of Palm Beach FL 696547HR2 Jan 2026 6,280,000 $6.2M 0.04% DBT
770 Build NYC Resource Corp 12008EUU8 Jan 2026 6,085,000 $6.2M 0.04% DBT
771 Public Finance Authority 74447TAF9 Jan 2026 6,183,000 $6.2M 0.03% DBT
772 City Of South Miami Health Facilities Authority Inc 838810EE5 Jan 2023 6,125,000 $6.2M 0.03% DBT
773 Stamford Housing Authority 852640AL5 Jan 2026 6,150,000 $6.2M 0.03% DBT
774 Washington State Housing Finance Commission 93978LGP5 Jan 2026 5,805,000 $6.2M 0.03% DBT
775 CMFA Special Finance Agency 12574WAB6 Jan 2026 6,925,000 $6.1M 0.03% DBT
776 Oklahoma Turnpike Authority 679111F58 Jan 2026 5,275,000 $6.1M 0.03% DBT
777 County of Palm Beach FL 696547HV3 Jan 2026 6,000,000 $6.1M 0.03% DBT
778 City of Topeka KS 890585BU5 Jan 2026 6,000,000 $6.1M 0.03% DBT
779 Municipal Electric Authority of Georgia 62620HGR7 Jan 2026 6,055,000 $6.1M 0.03% DBT
780 Black Belt Energy Gas District 09182NCT5 Jan 2026 4,480,000 $6.1M 0.03% DBT
781 State of Illinois 452152H20 Jan 2023 5,945,000 $6.1M 0.03% DBT
782 Chandler Industrial Development Authority 158862CD2 Jan 2026 6,000,000 $6.1M 0.03% DBT
783 Toledo-Lucas County Port Authority 889259AL1 Jan 2023 7,500,000 $6.1M 0.03% DBT
784 Metropolitan Transportation Authority 59261A5G8 Jan 2026 5,840,000 $6.1M 0.03% DBT
785 Arlington Higher Education Finance Corp 041807CD8 Jan 2026 6,015,000 $6.1M 0.03% DBT
786 Missouri Development Finance Board 606043AA5 Jan 2026 6,000,000 $6.1M 0.03% DBT
787 Bellwood Municipal Housing Corp 08003AAA5 Jan 2026 6,450,000 $6.1M 0.03% DBT
788 New Jersey Economic Development Authority 6459182A0 Jan 2023 6,045,000 $6.1M 0.03% DBT
789 New Jersey Transportation Trust Fund Authority 6461362E0 Jan 2023 6,000,000 $6.1M 0.03% DBT
790 Puerto Rico Electric Power Authority 74526Q2L5 Jan 2026 5,965,000 $6.1M 0.03% DBT
791 City of Philadelphia PA 717813B73 Jan 2026 5,555,000 $6.0M 0.03% DBT
792 Maricopa County Industrial Development Authority 56681NHQ3 Jan 2026 5,880,000 $6.0M 0.03% DBT
793 City of Houston TX Airport System Revenue 442349JM9 Jan 2026 5,350,000 $6.0M 0.03% DBT
794 Florida Development Finance Corp 34061UMC9 Jan 2026 5,750,000 $6.0M 0.03% DBT
795 Alameda Corridor Transportation Authority 010869JP1 Jan 2023 10,435,000 $6.0M 0.03% DBT
796 California Pollution Control Financing Authority 13054WAX5 Jan 2026 5,470,000 $6.0M 0.03% DBT
797 LCH Ltd. 000000000 Jan 2023 211,500,000 $6.0M 0.03% DIR
798 Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 Jan 2023 6,000,000 $6.0M 0.03% DBT
799 South Carolina Jobs-Economic Development Authority 83703DAA5 Jan 2026 6,000,000 $6.0M 0.03% DBT
800 Pennsylvania Economic Development Financing Authority 708692CD8 Jan 2026 5,750,000 $6.0M 0.03% DBT
801 New Hope Cultural Education Facilities Finance Corp 64542UHM9 Jan 2026 5,795,000 $6.0M 0.03% DBT
802 County of Miami-Dade FL Aviation Revenue 59333P7K8 Jan 2026 5,250,000 $6.0M 0.03% DBT
803 Indiana Finance Authority 45506EED1 Jan 2023 6,700,000 $6.0M 0.03% DBT
804 Alabama Highway Authority 010559AV4 Jan 2026 5,500,000 $5.9M 0.03% DBT
805 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Jan 2026 4,000,000 $5.9M 0.03% DBT
806 Washington Health Care Facilities Authority 93978HSP1 Jan 2023 5,750,000 $5.9M 0.03% DBT
807 Public Finance Authority 74442PF42 Jan 2026 9,962,000 $5.9M 0.03% DBT
808 Health & Educational Facilities Authority of the State of Missouri 60637AXC1 Jan 2026 5,000,000 $5.9M 0.03% DBT
809 County of Ross OH 778260FN4 Jan 2023 6,000,000 $5.9M 0.03% DBT
810 Build NYC Resource Corp 12008EWY8 Jan 2026 6,000,000 $5.9M 0.03% DBT
811 City of Glendale AZ 37828AAL3 Jan 2023 6,795,000 $5.9M 0.03% DBT
812 Upper Illinois River Valley Development Authority 91588LAT9 Jan 2026 6,000,000 $5.9M 0.03% DBT
813 Arlington Higher Education Finance Corp 041807PV4 Jan 2026 5,800,000 $5.9M 0.03% DBT
814 New Jersey Economic Development Authority 64578CAH4 Jan 2023 5,840,000 $5.8M 0.03% DBT
815 Illinois Finance Authority 45204E7C6 Jan 2023 5,930,000 $5.8M 0.03% DBT
816 Virginia Small Business Financing Authority 928104NT1 Jan 2026 5,750,000 $5.8M 0.03% DBT
817 LCH Ltd. 000000000 Jan 2023 237,460,000 $5.8M 0.03% DIR
818 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Jan 2026 5,500,000 $5.8M 0.03% DBT
819 State of Illinois 452153HR3 Jan 2026 5,625,000 $5.8M 0.03% DBT
820 Union County Hospital Authority 906460DP2 Jan 2023 5,750,000 $5.8M 0.03% DBT
821 Central Valley Energy Authority 15569DAA0 Jan 2026 4,130,000 $5.8M 0.03% DBT
822 Orange County Health Facilities Authority 68450LGM1 Jan 2023 6,020,000 $5.8M 0.03% DBT
823 California Community Choice Financing Authority 13013JCC8 Jan 2026 5,600,000 $5.8M 0.03% DBT
824 Connecticut State Health & Educational Facilities Authority 20774YXG7 Jan 2023 5,750,000 $5.8M 0.03% DBT
825 Monroe County Industrial Development Corp/NY 61075TUH9 Jan 2023 6,520,000 $5.7M 0.03% DBT
826 Southern California Public Power Authority 842469CM8 Jan 2026 5,545,000 $5.7M 0.03% DBT
827 Oklahoma Turnpike Authority 679111F74 Jan 2026 5,000,000 $5.7M 0.03% DBT
828 Overland Park Development Corp 690278CE4 Jan 2023 5,875,000 $5.7M 0.03% DBT
829 Suffolk Regional Off-Track Betting Corp 86480TAA2 Jan 2026 5,500,000 $5.7M 0.03% DBT
830 Indiana Finance Authority 45470ECC7 Jan 2023 5,995,000 $5.7M 0.03% DBT
831 Public Finance Authority 74442PYS8 Jan 2026 5,400,000 $5.7M 0.03% DBT
832 Capital Projects Finance Authority/FL 140427CP8 Jan 2026 6,140,000 $5.6M 0.03% DBT
833 Camden County Improvement Authority/The 13281PAD9 Jan 2026 5,460,000 $5.6M 0.03% DBT
834 Illinois Finance Authority 45204E7F9 Jan 2023 6,625,000 $5.6M 0.03% DBT
835 Central Plains Energy Project 154871CM7 Jan 2023 5,000,000 $5.6M 0.03% DBT
836 Metropolitan Transportation Authority 59261AH83 Jan 2023 6,425,000 $5.6M 0.03% DBT
837 Clifton Higher Education Finance Corp 187145RF6 Jan 2026 5,800,000 $5.6M 0.03% DBT
838 South Dakota Housing Development Authority 83756DAA1 Jan 2026 5,360,000 $5.6M 0.03% DBT
839 City of Philadelphia PA 717813B57 Jan 2026 5,000,000 $5.6M 0.03% DBT
840 Medford Hospital Facilities Authority 584283HE8 Jan 2023 5,500,000 $5.6M 0.03% DBT
841 North Dakota Housing Finance Agency 65889AAD8 Jan 2026 4,950,000 $5.5M 0.03% DBT
842 Chicago O'Hare International Airport 1675937Y2 Jan 2026 5,000,000 $5.5M 0.03% DBT
843 Wisconsin Health & Educational Facilities Authority 97671VCM5 Jan 2026 5,350,000 $5.5M 0.03% DBT
844 Industrial Development Authority of the County of Pima/The 72177MTN7 Jan 2023 6,890,000 $5.5M 0.03% DBT
845 New York Power Authority 65000XBT6 Jan 2026 5,250,000 $5.5M 0.03% DBT
846 Niagara Area Development Corp 653542AC4 Jan 2023 6,045,000 $5.5M 0.03% DBT
847 Oklahoma Turnpike Authority 679111F66 Jan 2026 4,765,000 $5.5M 0.03% DBT
848 State of Illinois 452153GM5 Jan 2026 5,000,000 $5.5M 0.03% DBT
849 State of Illinois 452153FC8 Jan 2026 5,000,000 $5.5M 0.03% DBT
850 Chicago Board of Education 167505US3 Jan 2023 5,430,000 $5.5M 0.03% DBT
851 Missouri Development Finance Board 606043AB3 Jan 2026 5,525,000 $5.5M 0.03% DBT
852 Public Finance Authority 74443DHH7 Jan 2023 5,440,000 $5.5M 0.03% DBT
853 California Community Choice Financing Authority 13013JFW1 Jan 2026 3,680,000 $5.4M 0.03% DBT
854 Southern California Public Power Authority 842469CJ5 Jan 2026 5,030,000 $5.4M 0.03% DBT
855 City of Houston TX Airport System Revenue 442349GT7 Jan 2026 5,000,000 $5.4M 0.03% DBT
856 Black Belt Energy Gas District 09182TCH8 Jan 2026 5,000,000 $5.4M 0.03% DBT
857 Greater Orlando Aviation Authority 39227AAD4 Jan 2026 5,000,000 $5.4M 0.03% DBT
858 Commonwealth of Puerto Rico 74514L4D6 Jan 2026 13,500,000 $5.4M 0.03% DBT
859 Texas Private Activity Bond Surface Transportation Corp 882667AQ1 Jan 2023 5,000,000 $5.4M 0.03% DBT
860 City of Chicago IL 167486E39 Jan 2026 5,365,000 $5.4M 0.03% DBT
861 New Hampshire Business Finance Authority 63607EAD6 Jan 2026 5,410,000 $5.4M 0.03% DBT
862 Virginia Small Business Financing Authority 928104NR5 Jan 2026 5,250,000 $5.4M 0.03% DBT
863 Washington State Housing Finance Commission 939783TG1 Jan 2023 5,305,000 $5.4M 0.03% DBT
864 City of Houston TX Airport System Revenue 442349GU4 Jan 2026 5,000,000 $5.4M 0.03% DBT
865 Wohali Public Infrastructure District No 1 929335AA5 Jan 2026 6,443,000 $5.3M 0.03% DBT
866 Montgomery County Higher Education and Health Authority 613603XG9 Jan 2023 5,500,000 $5.3M 0.03% DBT
867 City of Grand Forks ND 38546WER7 Jan 2026 5,270,000 $5.3M 0.03% DBT
868 California Community College Financing Authority 13012RAW9 Jan 2026 5,300,000 $5.3M 0.03% DBT
869 State of Illinois 452152M73 Jan 2023 5,245,000 $5.3M 0.03% DBT
870 County of Cuyahoga OH 2322655T1 Jan 2023 5,680,000 $5.3M 0.03% DBT
871 Knox County Industrial Development Board 499534AB1 Jan 2026 5,450,000 $5.3M 0.03% DBT
872 Build NYC Resource Corp 12008EUY0 Jan 2026 5,220,000 $5.3M 0.03% DBT
873 Virginia Small Business Financing Authority 928103AV2 Jan 2026 4,835,000 $5.3M 0.03% DBT
874 Washington Health Care Facilities Authority 93978HF75 Jan 2026 5,000,000 $5.3M 0.03% DBT
875 California Community College Financing Authority 13012RAU3 Jan 2023 5,185,000 $5.3M 0.03% DBT
876 Village Community Development District No 15 92708KAK3 Jan 2026 5,530,000 $5.3M 0.03% DBT
877 District of Columbia 25483VTE4 Jan 2023 5,350,000 $5.3M 0.03% DBT
878 Public Finance Authority 74442CDH4 Jan 2023 6,475,000 $5.3M 0.03% DBT
879 California Statewide Communities Development Authority 13080SNM2 Jan 2026 5,250,000 $5.3M 0.03% DBT
880 Central Plains Energy Project 154871CU9 Jan 2026 5,000,000 $5.3M 0.03% DBT
881 Main Street Natural Gas Inc 56035DBN1 Jan 2026 5,000,000 $5.3M 0.03% DBT
882 State of Illinois 452153FL8 Jan 2026 5,000,000 $5.3M 0.03% DBT
883 Texas Municipal Gas Acquisition & Supply Corp III 88256HBG2 Jan 2026 4,775,000 $5.2M 0.03% DBT
884 Greater Asheville Regional Airport Authority 39160CAT4 Jan 2023 5,000,000 $5.2M 0.03% DBT
885 South Carolina Public Service Authority 8371516P9 Jan 2026 5,000,000 $5.2M 0.03% DBT
886 Chicago Board of Education 167505RP3 Jan 2026 5,000,000 $5.2M 0.03% DBT
887 Washington State Housing Finance Commission 939783Y42 Jan 2026 5,155,000 $5.2M 0.03% DBT
888 City of Houston TX Airport System Revenue 442349GV2 Jan 2026 5,000,000 $5.2M 0.03% DBT
889 Public Finance Authority 74442PMU6 Jan 2023 5,035,000 $5.2M 0.03% DBT
890 Jefferson County Board of Education/AL 472649AU6 Jan 2023 5,000,000 $5.1M 0.03% DBT
891 Florida Development Finance Corp 34061WAQ7 Jan 2023 5,500,000 $5.1M 0.03% DBT
892 Maricopa County Industrial Development Authority 56681NHP5 Jan 2026 5,000,000 $5.1M 0.03% DBT
893 California Municipal Finance Authority 13048VF37 Jan 2026 5,000,000 $5.1M 0.03% DBT
894 County of Hamilton OH 4072722W2 Jan 2026 5,000,000 $5.1M 0.03% DBT
895 Tobacco Settlement Finance Authority 88880LAW3 Jan 2023 5,450,000 $5.1M 0.03% DBT
896 Metropolitan Transportation Authority 59261AG68 Jan 2023 4,740,000 $5.1M 0.03% DBT
897 Chicago Transit Authority Sales Tax Receipts Fund 16772PCB0 Jan 2023 5,000,000 $5.1M 0.03% DBT
898 Arlington Higher Education Finance Corp 041807GB8 Jan 2026 5,080,000 $5.1M 0.03% DBT
899 Public Finance Authority 74442PH24 Jan 2026 5,000,000 $5.1M 0.03% DBT
900 Philadelphia Gas Works Co 71783MAY1 Jan 2023 5,000,000 $5.1M 0.03% DBT
901 Development Authority of Gwinnett County 403720FD2 Jan 2023 4,945,000 $5.1M 0.03% DBT
902 Sierra Vista Industrial Development Authority 82652UBG6 Jan 2026 5,000,000 $5.1M 0.03% DBT
903 Florida Development Finance Corp 34061XAJ1 Jan 2026 5,000,000 $5.1M 0.03% DBT
904 Fairfax County Industrial Development Authority 30382VAT3 Jan 2026 5,065,000 $5.0M 0.03% DBT
905 Texas Municipal Gas Acquisition & Supply Corp III 88256HBE7 Jan 2026 4,710,000 $5.0M 0.03% DBT
906 South Jersey Transportation Authority 838536MP2 Jan 2023 5,000,000 $5.0M 0.03% DBT
907 Michigan Strategic Fund 594698QT2 Jan 2026 5,000,000 $5.0M 0.03% DBT
908 Montgomery County Higher Education and Health Authority 613603G52 Jan 2026 5,900,000 $5.0M 0.03% DBT
909 Chicago Board of Education 167505XP6 Jan 2023 5,000,000 $5.0M 0.03% DBT
910 Illinois Finance Authority 45203PAD6 Jan 2026 4,825,000 $5.0M 0.03% DBT
911 Kentucky Economic Development Finance Authority 49126KKL4 Jan 2023 5,000,000 $5.0M 0.03% DBT
912 Arkansas Development Finance Authority 04110FAA3 Jan 2023 5,000,000 $5.0M 0.03% DBT
913 County of Harris TX Toll Road Revenue 41423PDZ7 Jan 2026 5,500,000 $5.0M 0.03% DBT
914 Washington State Housing Finance Commission 939783ZA7 Jan 2023 5,430,000 $5.0M 0.03% DBT
915 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBU5 Jan 2023 5,000,000 $5.0M 0.03% DBT
916 New York Transportation Development Corp 650116GX8 Jan 2026 5,000,000 $5.0M 0.03% DBT
917 Centerra Metropolitan District No 1 15200XAF0 Jan 2023 5,000,000 $5.0M 0.03% DBT
918 Public Finance Authority 74443CAC7 Jan 2026 5,000,000 $5.0M 0.03% DBT
919 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBV3 Jan 2023 5,000,000 $5.0M 0.03% DBT
920 BRIDGEWATER CASTLE ROCK 108623AA7 Jan 2026 4,990,000 $5.0M 0.03% DBT
921 State of Connecticut 20772J6U1 Jan 2023 4,855,000 $5.0M 0.03% DBT
922 Public Finance Authority 74442EHQ6 Jan 2026 6,415,000 $5.0M 0.03% DBT
923 California Pollution Control Financing Authority 13054WAQ0 Jan 2026 4,890,000 $5.0M 0.03% DBT
924 Metropolitan Pier & Exposition Authority 592250DA9 Jan 2026 23,000,000 $5.0M 0.03% DBT
925 Municipal Electric Authority of Georgia 626207X25 Jan 2023 5,000,000 $5.0M 0.03% DBT
926 County of Miami-Dade Seaport Department 59335KDK0 Oct 2022 5,500,000 $4.9M 0.03% DBT
927 Los Angeles Department of Water & Power 544532JS4 Jan 2026 4,750,000 $4.9M 0.03% DBT
928 Metropolitan Pier & Exposition Authority 592250AP9 Jan 2023 9,400,000 $4.9M 0.03% DBT
929 Louisiana Public Facilities Authority 546399UX2 Jan 2026 4,850,000 $4.9M 0.03% DBT
930 Colorado High Performance Transportation Enterprise 19648DAC3 Jan 2026 5,000,000 $4.9M 0.03% DBT
931 Puerto Rico Electric Power Authority 74526QWE8 Jan 2023 7,375,000 $4.9M 0.03% DBT
932 City of Salt Lake City UT Airport Revenue 795576MS3 Jan 2026 4,400,000 $4.9M 0.03% DBT
933 Stamford Housing Authority 852640AK7 Jan 2026 4,810,000 $4.9M 0.03% DBT
934 Indiana Finance Authority 45505VAE6 Jan 2023 5,065,000 $4.9M 0.03% DBT
935 Lee County Industrial Development Authority/FL 52349EEV8 Jan 2026 5,000,000 $4.9M 0.03% DBT
936 County of Lake FL 50826FAC7 Jan 2023 5,000,000 $4.9M 0.03% DBT
937 Puerto Rico Electric Power Authority 74526QKW1 Jan 2023 7,315,000 $4.9M 0.03% DBT
938 Clifton Higher Education Finance Corp 187145RE9 Jan 2026 5,125,000 $4.9M 0.03% DBT
939 County of Lincoln SD 53340EAD9 Jan 2023 6,350,000 $4.9M 0.03% DBT
940 Longs Peak Metropolitan District 54316AAA1 Jan 2023 5,000,000 $4.9M 0.03% DBT
941 California Community Housing Agency 13013FBJ2 Jan 2023 121,230,000 $4.9M 0.03% DBT
942 Golden State Tobacco Securitization Corp 38122NZX3 Jan 2023 6,875,000 $4.8M 0.03% DBT
943 California Municipal Finance Authority 13048V4L9 Jan 2026 4,680,000 $4.8M 0.03% DBT
944 Clark County School District 181059K47 Jan 2023 5,185,000 $4.8M 0.03% DBT
945 California State University 13077DQP0 Jan 2023 6,500,000 $4.8M 0.03% DBT
946 M-S-R Energy Authority 55374SAF7 Jan 2023 3,865,000 $4.8M 0.03% DBT
947 Indiana Housing & Community Development Authority 45506CBA4 Jan 2026 5,325,000 $4.8M 0.03% DBT
948 Florida Development Finance Corp 34061ULM8 Jan 2023 4,815,000 $4.8M 0.03% DBT
949 Metropolitan Transportation Authority 59261ACL9 Jan 2023 4,740,000 $4.8M 0.03% DBT
950 Idaho Health Facilities Authority 451295D89 Jan 2026 4,500,000 $4.8M 0.03% DBT
951 Florida Development Finance Corp 34061WAP9 Jan 2023 5,000,000 $4.8M 0.03% DBT
952 Montgomery County Industrial Development Authority/PA 613609B88 Jan 2023 4,745,000 $4.7M 0.03% DBT
953 Central Texas Regional Mobility Authority 155498LW6 Jan 2023 4,600,000 $4.7M 0.03% DBT
954 Palm Beach County Health Facilities Authority 696507VL3 Jan 2023 5,825,000 $4.7M 0.03% DBT
955 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAN2 Jan 2023 4,490,000 $4.7M 0.03% DBT
956 Illinois Finance Authority 45204FUD5 Jan 2026 4,485,000 $4.7M 0.03% DBT
957 Indiana Finance Authority 45470CAE9 Jan 2023 4,790,000 $4.7M 0.03% DBT
958 State of Illinois 452153DB2 Jan 2023 4,500,000 $4.7M 0.03% DBT
959 Kentucky Economic Development Finance Authority 49126TAT9 Jan 2023 5,265,000 $4.7M 0.03% DBT
960 City of Atlanta GA Department of Aviation 04780M2U2 Jan 2026 4,250,000 $4.7M 0.03% DBT
961 Commonwealth of Puerto Rico 74514L3R6 Jan 2023 6,409,906 $4.7M 0.03% DBT
962 Philadelphia Authority for Industrial Development 71780CBD1 Jan 2023 5,000,000 $4.7M 0.03% DBT
963 State of Connecticut 20772J4N9 Jan 2023 4,595,000 $4.7M 0.03% DBT
964 Michigan Tobacco Settlement Finance Authority 594751AM1 Jan 2023 263,800,000 $4.6M 0.03% DBT
965 South Carolina Public Service Authority 837151C31 Jan 2023 5,166,000 $4.6M 0.03% DBT
966 Chicago Board of Education 167505XJ0 Jan 2023 4,510,000 $4.6M 0.03% DBT
967 Florida Development Finance Corp 34061ULJ5 Jan 2023 5,000,000 $4.6M 0.03% DBT
968 Los Angeles Department of Water & Power Water System Revenue 544525T32 Jan 2026 4,440,000 $4.6M 0.03% DBT
969 Medford Hospital Facilities Authority 584283HA6 Jan 2023 4,500,000 $4.6M 0.03% DBT
970 Municipal Electric Authority of Georgia 626207Z56 Jan 2023 4,655,000 $4.6M 0.03% DBT
971 City of Houston TX Airport System Revenue 442349JK3 Jan 2026 4,000,000 $4.6M 0.03% DBT
972 Homewood Educational Building Authority 437887HX3 Jan 2026 4,500,000 $4.6M 0.03% DBT
973 Centerra Metropolitan District No 1 15200XAL7 Jan 2026 4,350,000 $4.6M 0.03% DBT
974 California School Finance Authority 13058TUK4 Jan 2026 5,120,000 $4.6M 0.03% DBT
975 New York Counties Tobacco Trust V 649441AB8 Jan 2023 30,000,000 $4.5M 0.03% DBT
976 New York State Dormitory Authority 65000B7X0 Jan 2026 4,500,000 $4.5M 0.03% DBT
977 Greater Orlando Aviation Authority 3922742G0 Jan 2023 4,500,000 $4.5M 0.03% DBT
978 New Jersey Educational Facilities Authority 6460666J4 Jan 2023 4,460,000 $4.5M 0.03% DBT
979 North Carolina Medical Care Commission 65820YLL8 Jan 2023 5,000,000 $4.5M 0.03% DBT
980 New Hope Cultural Education Facilities Finance Corp 64542UGC2 Jan 2023 4,490,000 $4.5M 0.03% DBT
981 State of Illinois 452152P21 Jan 2023 4,335,000 $4.5M 0.03% DBT
982 Henrico County Economic Development Authority 42605QHN6 Jan 2023 4,500,000 $4.5M 0.03% DBT
983 Port of Seattle WA 735389W38 Jan 2026 4,275,000 $4.5M 0.03% DBT
984 Connecticut State Health & Educational Facilities Authority 20774YJ40 Jan 2023 4,825,000 $4.5M 0.03% DBT
985 Florida Development Finance Corp 34061ULP1 Jan 2023 4,825,000 $4.5M 0.03% DBT
986 New Hampshire Business Finance Authority 63608TAF7 Jan 2026 4,485,000 $4.5M 0.03% DBT
987 New Jersey Economic Development Authority 64578EKA4 Jan 2023 4,385,000 $4.5M 0.03% DBT
988 Virginia Small Business Financing Authority 928104PP7 Jan 2026 4,250,000 $4.5M 0.03% DBT
989 California Enterprise Development Authority 13069AAT5 Jan 2023 5,000,000 $4.5M 0.03% DBT
990 County of Ward ND 934023EW8 Jan 2023 5,230,000 $4.5M 0.03% DBT
991 City of Houston TX Airport System Revenue 442349JN7 Jan 2026 4,000,000 $4.5M 0.03% DBT
992 Aurora Crossroads Metropolitan District No 2 05162QAE5 Jan 2026 5,000,000 $4.5M 0.03% DBT
993 City of Glendale AZ 37828AAJ8 Jan 2023 5,000,000 $4.5M 0.03% DBT
994 Pennsylvania Higher Educational Facilities Authority 70917TTU5 Jan 2026 3,200,000 $4.5M 0.03% DBT
995 New York Transportation Development Corp 650116HM1 Jan 2026 4,390,000 $4.5M 0.03% DBT
996 Build NYC Resource Corp 12008EUX2 Jan 2026 4,360,000 $4.5M 0.03% DBT
997 Metropolitan Transportation Authority 59261A6E2 Jan 2026 4,150,000 $4.4M 0.03% DBT
998 St Johns County Industrial Development Authority 790417AR0 Jan 2023 5,300,000 $4.4M 0.03% DBT
999 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAQ5 Jan 2023 4,230,000 $4.4M 0.03% DBT
1000 St Louis County Industrial Development Authority 791524BY6 Jan 2023 4,500,000 $4.4M 0.02% DBT
1001 Triborough Bridge & Tunnel Authority 89602HCH8 Jan 2026 4,000,000 $4.4M 0.02% DBT
1002 Capital Projects Finance Authority/FL 14043FAN6 Jan 2026 4,975,000 $4.4M 0.02% DBT
1003 City of Glendale AZ 37828AAK5 Jan 2023 5,000,000 $4.4M 0.02% DBT
1004 Public Finance Authority 74442PH32 Jan 2026 4,350,000 $4.4M 0.02% DBT
1005 Los Angeles Department of Water & Power Water System Revenue 544525Q35 Jan 2026 4,210,000 $4.4M 0.02% DBT
1006 Lakewood Ranch Stewardship District 51265KFJ2 Jan 2026 4,160,000 $4.4M 0.02% DBT
1007 Golden State Tobacco Securitization Corp 38122NB50 Jan 2023 5,500,000 $4.4M 0.02% DBT
1008 Kentucky Economic Development Finance Authority 49126KKC4 Jan 2023 4,325,000 $4.4M 0.02% DBT
1009 MIDA Mountain Veterans Program Public Infrastructure District 59561SAB1 Jan 2026 4,435,000 $4.4M 0.02% DBT
1010 Tahoe-Douglas Visitors Authority 873816AR3 Jan 2023 4,200,000 $4.4M 0.02% DBT
1011 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2023 4,391,568 $4.3M 0.02% DBT
1012 Michigan Finance Authority 59447TL76 Jan 2023 5,000,000 $4.3M 0.02% DBT
1013 LCH Ltd. 000000000 Jan 2023 741,440,000 $4.3M 0.02% DIR
1014 Finance Authority of Maine 56042CAY1 Jan 2026 4,150,000 $4.3M 0.02% DBT
1015 Virginia College Building Authority 92778FLZ4 Jan 2026 4,075,000 $4.3M 0.02% DBT
1016 Massachusetts Development Finance Agency 57585BMW5 Jan 2026 4,150,000 $4.3M 0.02% DBT
1017 New York State Dormitory Authority 64990KJC8 Jan 2026 4,000,000 $4.2M 0.02% DBT
1018 Alameda Corridor Transportation Authority 010869JQ9 Jan 2023 7,345,000 $4.2M 0.02% DBT
1019 City of Atlanta GA Department of Aviation 04780M2S7 Jan 2026 3,750,000 $4.2M 0.02% DBT
1020 Colorado Health Facilities Authority 19648FWU4 Jan 2023 4,000,000 $4.2M 0.02% DBT
1021 Philadelphia Authority for Industrial Development 71780CBA7 Jan 2023 4,585,000 $4.2M 0.02% DBT
1022 South Carolina Jobs-Economic Development Authority 837032CD1 Jan 2026 3,965,000 $4.2M 0.02% DBT
1023 Commonwealth of Puerto Rico 74514L3L9 Jan 2023 4,199,780 $4.2M 0.02% DBT
1024 Territory of Guam 40065HDN7 Jan 2023 4,160,000 $4.2M 0.02% DBT
1025 M-S-R Energy Authority 55374SAC4 Jan 2026 3,390,000 $4.2M 0.02% DBT
1026 Energy Southeast A Cooperative District 292723AK9 Jan 2026 2,950,000 $4.2M 0.02% DBT
1027 San Diego County Regional Airport Authority 79739GTE6 Jan 2026 3,200,000 $4.2M 0.02% DBT
1028 Oklahoma Turnpike Authority 679111F90 Jan 2026 3,750,000 $4.2M 0.02% DBT
1029 Chicago Board of Education 167505TG1 Jan 2023 4,150,000 $4.2M 0.02% DBT
1030 Illinois Finance Authority 45204FUC7 Jan 2026 3,895,000 $4.2M 0.02% DBT
1031 Commonwealth of Puerto Rico 74514L3J4 Jan 2023 3,783,841 $4.2M 0.02% DBT
1032 Iowa Finance Authority 46247SBT0 Jan 2023 5,225,000 $4.2M 0.02% DBT
1033 Massachusetts Development Finance Agency 57585BMU9 Jan 2026 3,900,000 $4.2M 0.02% DBT
1034 Port of Seattle WA 7353892S6 Jan 2026 3,500,000 $4.1M 0.02% DBT
1035 Los Angeles Department of Water & Power 544532PW8 Jan 2026 4,000,000 $4.1M 0.02% DBT
1036 Tobacco Settlement Financing Corp 888808HQ8 Jan 2026 4,200,000 $4.1M 0.02% DBT
1037 Michigan Finance Authority 59447TH97 Jan 2026 4,340,000 $4.1M 0.02% DBT
1038 Territory of Guam 40065NCQ8 Jan 2023 4,050,000 $4.1M 0.02% DBT
1039 Town of Hamden CT 406802AA6 Jan 2023 3,900,000 $4.1M 0.02% DBT
1040 City of Salt Lake City UT Airport Revenue 795576MU8 Jan 2026 3,750,000 $4.1M 0.02% DBT
1041 Port of Beaumont Navigation District 73360CAQ7 Jan 2026 4,175,000 $4.1M 0.02% DBT
1042 California Community Choice Financing Authority 13013JFX9 Jan 2026 3,190,000 $4.1M 0.02% DBT
1043 Charleston County Airport District 160070EK0 Jan 2026 4,000,000 $4.1M 0.02% DBT
1044 Los Angeles Department of Water & Power Water System Revenue 544525Q43 Jan 2026 4,000,000 $4.1M 0.02% DBT
1045 Chicago Board of Education 167505RM0 Jan 2026 4,000,000 $4.1M 0.02% DBT
1046 Mida Mountain Village Public Infrastructure District 59561UAD2 Jan 2026 4,000,000 $4.1M 0.02% DBT
1047 New Jersey Transportation Trust Fund Authority 646136EW7 Jan 2026 5,170,000 $4.1M 0.02% DBT
1048 Public Finance Authority 744396KG6 Jan 2026 4,500,000 $4.1M 0.02% DBT
1049 Capital Projects Finance Authority/FL 140427CN3 Jan 2026 4,160,000 $4.1M 0.02% DBT
1050 California Community Choice Financing Authority 13013JDG8 Jan 2026 3,800,000 $4.1M 0.02% DBT
1051 Capital Trust Authority 14054WAM7 Jan 2026 4,000,000 $4.1M 0.02% DBT
1052 Verve Metropolitan District No 1 92538YAF0 Jan 2026 4,000,000 $4.1M 0.02% DBT
1053 Public Finance Authority 74442PRN7 Jan 2026 4,915,000 $4.1M 0.02% DBT
1054 District of Columbia 254840EE7 Jan 2026 6,650,000 $4.1M 0.02% DBT
1055 New Hampshire Business Finance Authority 63608TAE0 Jan 2026 4,050,000 $4.1M 0.02% DBT
1056 North Carolina Medical Care Commission 65820YLM6 Jan 2023 4,650,000 $4.0M 0.02% DBT
1057 Florida Local Government Finance Commission 34077UAM2 Jan 2026 4,000,000 $4.0M 0.02% DBT
1058 King County Public Hospital District No 4 494796AG0 Jan 2026 4,000,000 $4.0M 0.02% DBT
1059 Dallas Fort Worth International Airport 23503CFW2 Jan 2026 3,560,000 $4.0M 0.02% DBT
1060 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Jan 2026 4,679,160 $4.0M 0.02% DBT
1061 Palm Beach County Health Facilities Authority 69651ACY8 Jan 2026 3,830,000 $4.0M 0.02% DBT
1062 County of Palm Beach FL 696547HQ4 Jan 2026 4,000,000 $4.0M 0.02% DBT
1063 Virginia Beach Development Authority 92774NBB5 Jan 2026 3,665,000 $4.0M 0.02% DBT
1064 Central Texas Regional Mobility Authority 155498HC5 Jan 2023 3,940,000 $4.0M 0.02% DBT
1065 Port of Beaumont Navigation District 73360CAS3 Jan 2026 4,000,000 $4.0M 0.02% DBT
1066 Miami-Dade County Expressway Authority 59334KJS8 Jan 2023 4,000,000 $4.0M 0.02% DBT
1067 American Municipal Power Inc 02765UMJ0 Jan 2023 4,000,000 $4.0M 0.02% DBT
1068 Kentucky Economic Development Finance Authority 49126TBE1 Jan 2023 4,000,000 $4.0M 0.02% DBT
1069 County of Palm Beach FL 696547HS0 Jan 2026 4,000,000 $4.0M 0.02% DBT
1070 Detroit Downtown Development Authority 251135HU6 Jan 2026 3,870,000 $4.0M 0.02% DBT
1071 LCH Ltd. 000000000 Jan 2023 960,000,000 $4.0M 0.02% DIR
1072 City of Grand Forks ND 38546WDG2 Jan 2026 4,000,000 $4.0M 0.02% DBT
1073 Miami-Dade County Industrial Development Authority 59334GAN7 Jan 2023 4,375,000 $4.0M 0.02% DBT
1074 New Hampshire Business Finance Authority 63607YAJ9 Jan 2023 4,785,000 $4.0M 0.02% DBT
1075 New Hampshire Business Finance Authority 63607YAH3 Jan 2023 4,800,000 $4.0M 0.02% DBT
1076 Chandler Industrial Development Authority 158862CA8 Jan 2026 3,900,000 $4.0M 0.02% DBT
1077 Public Finance Authority 74442PF59 Jan 2026 3,800,000 $4.0M 0.02% DBT
1078 Ohio Higher Educational Facility Commission 67756DY42 Jan 2026 4,000,000 $4.0M 0.02% DBT
1079 Arizona Industrial Development Authority 04052BLR3 Jan 2026 4,180,000 $3.9M 0.02% DBT
1080 Dallas Fort Worth International Airport 23503CGA9 Jan 2026 3,520,000 $3.9M 0.02% DBT
1081 South Carolina Public Service Authority 8371516L8 Jan 2026 3,695,000 $3.9M 0.02% DBT
1082 Mida Mountain Village Public Infrastructure District 59561UAA8 Jan 2026 4,000,000 $3.9M 0.02% DBT
1083 Indiana Finance Authority 45471CAZ1 Jan 2023 3,905,000 $3.9M 0.02% DBT
1084 Maricopa County Industrial Development Authority 56678RAQ6 Jan 2026 4,020,000 $3.9M 0.02% DBT
1085 San Jose Evergreen Community College District 798189HD1 Jan 2026 3,925,000 $3.9M 0.02% DBT
1086 Ohio Higher Educational Facility Commission 67756DY59 Jan 2026 4,000,000 $3.9M 0.02% DBT
1087 South Carolina Jobs-Economic Development Authority 83703EMY8 Jan 2026 3,600,000 $3.9M 0.02% DBT
1088 Metropolitan Pier & Exposition Authority 592250CL6 Jan 2026 4,000,000 $3.9M 0.02% DBT
1089 New Hampshire Business Finance Authority 63607DAF3 Jan 2026 3,692,022 $3.9M 0.02% DBT
1090 Metropolitan Nashville Airport Authority/The 592190SH6 Jan 2026 3,375,000 $3.9M 0.02% DBT
1091 Alameda Corridor Transportation Authority 010869MM4 Jan 2026 15,000,000 $3.9M 0.02% DBT
1092 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Jan 2023 3,875,000 $3.9M 0.02% DBT
1093 California Health Facilities Financing Authority 13032UNG9 Jan 2026 4,025,000 $3.9M 0.02% DBT
1094 Guam Government Waterworks Authority 40065FDF8 Jan 2023 3,790,000 $3.8M 0.02% DBT
1095 South Carolina Public Service Authority 837151PQ6 Jan 2023 3,815,000 $3.8M 0.02% DBT
1096 City of Chillicothe OH 169203AH9 Jan 2023 3,765,000 $3.8M 0.02% DBT
1097 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Jan 2026 3,500,000 $3.8M 0.02% DBT
1098 Public Finance Authority 74442EKQ2 Jan 2026 4,025,000 $3.8M 0.02% DBT
1099 California Statewide Communities Development Authority 13080SM84 Jan 2023 3,720,000 $3.8M 0.02% DBT
1100 Florida Development Finance Corp 34061ULN6 Jan 2023 4,120,000 $3.8M 0.02% DBT
1101 New York State Thruway Authority 650010AY7 Jan 2023 3,800,000 $3.8M 0.02% DBT
1102 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 Jan 2026 4,000,000 $3.8M 0.02% DBT
1103 County of Lake FL 50826FAD5 Jan 2023 3,905,000 $3.8M 0.02% DBT
1104 Vermont Economic Development Authority 924157AC4 Jan 2023 3,750,000 $3.8M 0.02% DBT
1105 California Pollution Control Financing Authority 13054WBD8 Jan 2026 3,500,000 $3.8M 0.02% DBT
1106 CSCDA Community Improvement Authority 126292BN0 Jan 2023 5,400,000 $3.8M 0.02% DBT
1107 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XS82 Jan 2023 3,955,000 $3.8M 0.02% DBT
1108 New Orleans Aviation Board 64763HMN2 Jan 2026 3,460,000 $3.8M 0.02% DBT
1109 Aurora Crossroads Metropolitan District No 2 05162QAG0 Jan 2026 3,820,000 $3.8M 0.02% DBT
1110 City of Philadelphia PA Water & Wastewater Revenue 717893U33 Jan 2026 5,000,000 $3.8M 0.02% DBT
1111 Montgomery County Higher Education and Health Authority 613603YS2 Jan 2023 3,600,000 $3.8M 0.02% DBT
1112 Bucks County Industrial Development Authority 11861MBK1 Jan 2026 3,630,000 $3.8M 0.02% DBT
1113 Pennsylvania Higher Educational Facilities Authority 70917TTA9 Jan 2026 4,000,000 $3.7M 0.02% DBT
1114 Collier County Industrial Development Authority 194641BD7 Jan 2026 3,500,000 $3.7M 0.02% DBT
1115 City of Salt Lake City UT Airport Revenue 795576MR5 Jan 2026 3,320,000 $3.7M 0.02% DBT
1116 New Hampshire Business Finance Authority 63608TAD2 Jan 2026 3,714,000 $3.7M 0.02% DBT
1117 Village Community Development District No 13 92708HAK0 Jan 2023 4,780,000 $3.7M 0.02% DBT
1118 North Carolina Turnpike Authority 65830RDB2 Jan 2026 11,750,000 $3.7M 0.02% DBT
1119 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAB7 Jan 2026 3,250,000 $3.7M 0.02% DBT
1120 Riverwalk Metropolitan District No 2 769504AB7 Jan 2023 4,000,000 $3.7M 0.02% DBT
1121 Glendale Industrial Development Authority 378287AP1 Jan 2023 3,700,000 $3.7M 0.02% DBT
1122 Virginia Small Business Financing Authority 928103AX8 Jan 2026 3,750,000 $3.7M 0.02% DBT
1123 City of Chillicothe OH 169203AK2 Jan 2023 3,735,000 $3.7M 0.02% DBT
1124 Parish of St John the Baptist LA 79020FAY2 Jan 2023 3,700,000 $3.7M 0.02% DBT
1125 Michigan Strategic Fund 594698QU9 Jan 2026 4,000,000 $3.7M 0.02% DBT
1126 Colorado Educational & Cultural Facilities Authority 19645URG1 Jan 2026 3,725,000 $3.7M 0.02% DBT
1127 Louisiana Public Facilities Authority 546399UV6 Jan 2026 3,500,000 $3.6M 0.02% DBT
1128 Illinois Finance Authority 45204FKR5 Jan 2023 4,150,000 $3.6M 0.02% DBT
1129 Washington Health Care Facilities Authority 93978HSR7 Jan 2023 3,565,000 $3.6M 0.02% DBT
1130 Michigan Strategic Fund 594698QS4 Jan 2026 3,630,000 $3.6M 0.02% DBT
1131 Sagebrush Farm Metropolitan District No 1 78669HAB6 Jan 2023 3,500,000 $3.6M 0.02% DBT
1132 Middleton Community Development District A 596681AE6 Jan 2023 3,465,000 $3.6M 0.02% DBT
1133 Tobacco Securitization Authority of Northern California 888794CA0 Jan 2023 23,050,000 $3.6M 0.02% DBT
1134 Territory of Guam 40065HDQ0 Jan 2023 3,545,000 $3.6M 0.02% DBT
1135 Capital Trust Agency Inc 14054CFG9 Jan 2023 4,000,000 $3.6M 0.02% DBT
1136 City of Grand Forks ND 38546WDH0 Jan 2026 3,625,000 $3.6M 0.02% DBT
1137 Indiana Finance Authority 45470ECA1 Jan 2026 3,415,000 $3.6M 0.02% DBT
1138 Town of Vail CO 91878DAX7 Jan 2026 2,685,000 $3.6M 0.02% DBT
1139 Metropolitan Nashville Airport Authority/The 592190SG8 Jan 2026 3,110,000 $3.6M 0.02% DBT
1140 Kentucky Economic Development Finance Authority 49126KKA8 Jan 2023 3,500,000 $3.6M 0.02% DBT
1141 Utah Infrastructure Agency 917467CJ9 Jan 2026 3,570,000 $3.5M 0.02% DBT
1142 Massachusetts Development Finance Agency 57584XQ87 Jan 2026 3,665,000 $3.5M 0.02% DBT
1143 Eastern Illinois Economic Development Authority 276519AB1 Jan 2026 3,580,000 $3.5M 0.02% DBT
1144 Freddie Mac Multifamily 3137H9JN0 Jan 2026 3,778,459 $3.5M 0.02% ABS-MBS
1145 New Hope Cultural Education Facilities Finance Corp 64542UFZ2 Jan 2023 4,575,000 $3.5M 0.02% DBT
1146 Build NYC Resource Corp 12008EXJ0 Jan 2026 3,500,000 $3.5M 0.02% DBT
1147 Palm Beach County Educational Facilities Authority 696506AT1 Jan 2023 4,330,000 $3.5M 0.02% DBT
1148 Illinois State Toll Highway Authority 452252LX5 Jan 2023 3,450,000 $3.5M 0.02% DBT
1149 Greater Orlando Aviation Authority 392275FA6 Jan 2026 2,265,000 $3.5M 0.02% DBT
1150 Port of Greater Cincinnati Development Authority 73421LAA9 Jan 2023 3,480,000 $3.5M 0.02% DBT
1151 Point Phase 1 Public Infrastructure District No 1 73058EAB3 Jan 2026 3,345,000 $3.5M 0.02% DBT
1152 County of Franklin OH 353180JX1 Jan 2023 3,715,000 $3.5M 0.02% DBT
1153 Chicago Board of Education 167505TK2 Jan 2023 3,620,000 $3.5M 0.02% DBT
1154 Massachusetts Development Finance Agency 57585BCW6 Jan 2026 3,685,000 $3.4M 0.02% DBT
1155 District of Columbia 25483VVQ4 Jan 2026 3,565,000 $3.4M 0.02% DBT
1156 California Community Housing Agency 13013FBK9 Jan 2023 3,775,000 $3.4M 0.02% DBT
1157 City of Dallas Housing Finance Corp 23529CAD9 Jan 2026 4,070,000 $3.4M 0.02% DBT
1158 Verve Metropolitan District No 1 92538YAE3 Jan 2026 3,365,000 $3.4M 0.02% DBT
1159 South Carolina Public Service Authority 8371515Q8 Jan 2026 3,250,000 $3.4M 0.02% DBT
1160 City of Tallahassee FL 874485DL6 Jan 2023 3,535,000 $3.4M 0.02% DBT
1161 City of Los Angeles Department of Airports 544445NU9 Jan 2023 3,085,000 $3.4M 0.02% DBT
1162 Territory of Guam 40065NDB0 Jan 2026 3,000,000 $3.4M 0.02% DBT
1163 New York Liberty Development Corp 649519DC6 Jan 2026 3,395,000 $3.4M 0.02% DBT
1164 Maryland Economic Development Corp 57422JBK3 Jan 2023 3,200,000 $3.4M 0.02% DBT
1165 Lee County Industrial Development Authority/FL 52349EEL0 Jan 2023 3,650,000 $3.4M 0.02% DBT
1166 La Paz County Industrial Development Authority 50376FAD9 Jan 2026 3,500,000 $3.4M 0.02% DBT
1167 Iowa Finance Authority 46247SBR4 Jan 2023 3,385,000 $3.4M 0.02% DBT
1168 Iowa Tobacco Settlement Authority 888805CF3 Jan 2023 4,000,000 $3.4M 0.02% DBT
1169 North Carolina Medical Care Commission 65821DZU8 Jan 2026 3,110,000 $3.4M 0.02% DBT
1170 Guam Education Financing Foundation 40064UBA9 Jan 2026 3,370,000 $3.4M 0.02% DBT
1171 Clifton Higher Education Finance Corp 187145RD1 Jan 2026 3,365,000 $3.4M 0.02% DBT
1172 Port Authority of New York & New Jersey 73358XNQ1 Jan 2026 3,000,000 $3.4M 0.02% DBT
1173 Public Finance Authority 74445FAH7 Jan 2023 3,450,000 $3.4M 0.02% DBT
1174 City of Chicago IL 167486W70 Jan 2026 3,130,000 $3.4M 0.02% DBT
1175 New Hampshire Business Finance Authority 63608TAK6 Jan 2026 3,346,000 $3.3M 0.02% DBT
1176 Kenton County Airport Board 491026WB2 Jan 2026 3,000,000 $3.3M 0.02% DBT
1177 South Dakota Health & Educational Facilities Authority 83755VD43 Jan 2023 3,260,000 $3.3M 0.02% DBT
1178 Atlanta Development Authority/The 04780NMW4 Jan 2026 3,250,000 $3.3M 0.02% DBT
1179 Baytown Municipal Development District 073201AX3 Jan 2023 3,815,000 $3.3M 0.02% DBT
1180 California Pollution Control Financing Authority 13054WAZ0 Jan 2026 3,000,000 $3.3M 0.02% DBT
1181 Port Authority of New York & New Jersey 73358XNR9 Jan 2026 3,000,000 $3.3M 0.02% DBT
1182 Triborough Bridge & Tunnel Authority 89602HAJ6 Jan 2023 4,000,000 $3.3M 0.02% DBT
1183 Kentucky Economic Development Finance Authority 49126KKD2 Jan 2023 3,300,000 $3.3M 0.02% DBT
1184 Vail Home Partners Corp 91879VAC2 Jan 2026 3,250,000 $3.3M 0.02% DBT
1185 Philadelphia Authority for Industrial Development 71780CBE9 Jan 2023 3,560,000 $3.3M 0.02% DBT
1186 Grays Harbor County Public Hospital District No 1 389526AH7 Jan 2026 3,000,000 $3.3M 0.02% DBT
1187 Philadelphia Authority for Industrial Development 71780CAZ3 Jan 2026 3,285,000 $3.3M 0.02% DBT
1188 Massachusetts Development Finance Agency 57584XPY1 Jan 2023 3,405,000 $3.3M 0.02% DBT
1189 Washington Health Care Facilities Authority 93978HUA1 Jan 2026 3,500,000 $3.3M 0.02% DBT
1190 City of Topeka KS 890585BR2 Jan 2026 3,125,000 $3.3M 0.02% DBT
1191 Collier County Industrial Development Authority 194641BE5 Jan 2026 3,000,000 $3.3M 0.02% DBT
1192 California Pollution Control Financing Authority 13054WAW7 Jan 2026 3,000,000 $3.3M 0.02% DBT
1193 City & County of Denver CO Airport System Revenue 249182QK5 Jan 2026 2,080,000 $3.3M 0.02% DBT
1194 District of Columbia 25483VTD6 Jan 2023 3,230,000 $3.3M 0.02% DBT
1195 City of Reno NV 759861EJ2 Jan 2023 21,000,000 $3.2M 0.02% DBT
1196 City of Woodbury MN 979134AZ6 Jan 2026 3,460,000 $3.2M 0.02% DBT
1197 LCH Ltd. 000000000 Jan 2023 258,455,000 $3.2M 0.02% DIR
1198 Florida Development Finance Corp 34061UNJ3 Jan 2026 3,200,000 $3.2M 0.02% DBT
1199 Palm Beach County Health Facilities Authority 69651ACB8 Jan 2023 3,130,000 $3.2M 0.02% DBT
1200 Capital Projects Finance Authority/FL 140427BP9 Jan 2023 3,050,000 $3.2M 0.02% DBT
1201 South Carolina Jobs-Economic Development Authority 837032BX8 Jan 2026 3,000,000 $3.2M 0.02% DBT
1202 Palm Beach County Health Facilities Authority 696507UT7 Jan 2023 3,490,000 $3.2M 0.02% DBT
1203 New York City Housing Development Corp 64966TGX6 Jan 2026 3,115,000 $3.2M 0.02% DBT
1204 Southern California Public Power Authority 842469CF3 Jan 2026 3,000,000 $3.2M 0.02% DBT
1205 Development Authority of Cobb County/The 190782AS1 Jan 2026 3,150,000 $3.2M 0.02% DBT
1206 Virginia Small Business Financing Authority 928103AW0 Jan 2026 3,000,000 $3.2M 0.02% DBT
1207 Colorado State University Research Foundation 22945UAD7 Jan 2026 3,270,000 $3.2M 0.02% DBT
1208 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NCB6 Jan 2023 3,370,000 $3.2M 0.02% DBT
1209 Hillsborough County Aviation Authority 432308P73 Jan 2026 3,070,000 $3.2M 0.02% DBT
1210 Illinois Finance Authority 45204FHC2 Jan 2023 4,390,806 $3.2M 0.02% DBT
1211 Salt Verde Financial Corp 79575EAS7 Jan 2026 2,915,000 $3.2M 0.02% DBT
1212 Berks County Municipal Authority/The 084538JD0 Jan 2026 3,135,000 $3.2M 0.02% DBT
1213 CMFA Special Finance Agency VIII 12574VAB8 Jan 2023 3,480,000 $3.2M 0.02% DBT
1214 Pennsylvania Higher Educational Facilities Authority 70917TRU7 Jan 2026 3,050,000 $3.2M 0.02% DBT
1215 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVU0 Jan 2026 2,000,000 $3.2M 0.02% DBT
1216 Massachusetts Development Finance Agency 57585BKH0 Jan 2026 3,000,000 $3.2M 0.02% DBT
1217 Kentucky Economic Development Finance Authority 49126KKY6 Jan 2023 3,085,000 $3.2M 0.02% DBT
1218 Florida Development Finance Corp 34061UFW3 Jan 2023 3,150,000 $3.2M 0.02% DBT
1219 Public Finance Authority 744396KH4 Jan 2026 3,550,000 $3.2M 0.02% DBT
1220 Point Phase 1 Public Infrastructure District No 1 73058EAA5 Jan 2026 3,000,000 $3.2M 0.02% DBT
1221 Energy Southeast A Cooperative District 292723AK9 Jan 2026 2,895,000 $3.2M 0.02% DBT
1222 Metropolitan Nashville Airport Authority/The 592190SM5 Jan 2026 2,825,000 $3.2M 0.02% DBT
1223 Virginia Small Business Financing Authority 928104NG9 Jan 2023 3,070,000 $3.2M 0.02% DBT
1224 Hillsborough County Aviation Authority 432308W83 Jan 2026 2,295,000 $3.1M 0.02% DBT
1225 Industrial Development Authority of the County of Pima/The 72178AAJ1 Jan 2023 2,915,000 $3.1M 0.02% DBT
1226 Colorado Educational & Cultural Facilities Authority 19645UEW0 Jan 2023 3,500,000 $3.1M 0.02% DBT
1227 Metropolitan Pier & Exposition Authority 592250AR5 Jan 2023 11,385,000 $3.1M 0.02% DBT
1228 Oklahoma Turnpike Authority 679111F82 Jan 2026 2,750,000 $3.1M 0.02% DBT
1229 Indiana Finance Authority 45470CAG4 Jan 2026 3,000,000 $3.1M 0.02% DBT
1230 Illinois Finance Authority 452031AQ0 Jan 2026 3,615,000 $3.1M 0.02% DBT
1231 California Statewide Communities Development Authority 13080SVK7 Jan 2023 3,000,000 $3.1M 0.02% DBT
1232 City & County of Denver CO Airport System Revenue 249182QV1 Jan 2026 2,820,000 $3.1M 0.02% DBT
1233 Public Finance Authority 74442PCQ6 Jan 2023 3,335,000 $3.1M 0.02% DBT
1234 School District of Philadelphia/The 717883VH2 Jan 2023 3,000,000 $3.1M 0.02% DBT
1235 Municipality of Anchorage AK Solid Waste Services Revenue 033262AW6 Jan 2026 3,000,000 $3.1M 0.02% DBT
1236 Hidalgo County Regional Mobility Authority 42934ABE9 Jan 2026 17,105,000 $3.1M 0.02% DBT
1237 Maryland Economic Development Corp 57422JBN7 Jan 2023 2,920,000 $3.1M 0.02% DBT
1238 California Statewide Communities Development Authority 13080SM76 Jan 2023 3,000,000 $3.1M 0.02% DBT
1239 Chicago Board of Education 167505WN2 Jan 2023 2,950,000 $3.1M 0.02% DBT
1240 Maricopa County Industrial Development Authority 56681NJH1 Jan 2026 3,155,000 $3.0M 0.02% DBT
1241 Massachusetts Development Finance Agency 57583UVR6 Jan 2023 3,050,000 $3.0M 0.02% DBT
1242 City of Topeka KS 890585BT8 Jan 2026 2,920,000 $3.0M 0.02% DBT
1243 City of Valparaiso IN 92028RAF2 Jan 2026 3,100,000 $3.0M 0.02% DBT
1244 School District of Philadelphia/The 717883TJ1 Jan 2023 3,000,000 $3.0M 0.02% DBT
1245 Capital Projects Finance Authority/FL 140427CM5 Jan 2026 2,950,000 $3.0M 0.02% DBT
1246 Virginia Beach Development Authority 92774NBF6 Jan 2026 3,000,000 $3.0M 0.02% DBT
1247 LCH Ltd. 000000000 Jan 2023 52,820,000 $3.0M 0.02% DIR
1248 Washington Health Care Facilities Authority 93978HTX3 Jan 2026 2,965,000 $3.0M 0.02% DBT
1249 Capital Projects Finance Authority/FL 14043FAR7 Jan 2026 3,000,000 $3.0M 0.02% DBT
1250 Maricopa County Industrial Development Authority 56678PCF2 Jan 2026 2,725,000 $3.0M 0.02% DBT
1251 Greater Asheville Regional Airport Authority 39160CAS6 Jan 2023 2,880,000 $3.0M 0.02% DBT
1252 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAB5 Jan 2023 6,940,000 $3.0M 0.02% DBT
1253 Southeast Energy Authority A Cooperative District 84136FBM8 Jan 2023 2,500,000 $3.0M 0.02% DBT
1254 Metropolitan Nashville Airport Authority/The 592190SE3 Jan 2026 2,675,000 $3.0M 0.02% DBT
1255 Ulster County Capital Resource Corp 903768AH2 Jan 2026 3,000,000 $3.0M 0.02% DBT
1256 Ohio Higher Educational Facility Commission 67756DY34 Jan 2026 3,000,000 $3.0M 0.02% DBT
1257 Indiana Finance Authority 45471FAW1 Jan 2026 3,000,000 $3.0M 0.02% DBT
1258 New Hope Cultural Education Facilities Finance Corp 64542UHK3 Jan 2026 3,000,000 $3.0M 0.02% DBT
1259 California Municipal Finance Authority 13051AGB8 Jan 2026 2,850,000 $3.0M 0.02% DBT
1260 Kentucky Economic Development Finance Authority 49126PFG0 Jan 2023 3,600,000 $3.0M 0.02% DBT
1261 Utah Infrastructure Agency 917467CP5 Jan 2026 2,765,000 $3.0M 0.02% DBT
1262 Maryland Economic Development Corp 57420VSN4 Jan 2023 2,860,000 $3.0M 0.02% DBT
1263 Virginia Small Business Financing Authority 928104PX0 Jan 2023 3,435,000 $3.0M 0.02% DBT
1264 Indiana Finance Authority 45471FAY7 Jan 2026 3,035,000 $3.0M 0.02% DBT
1265 Massachusetts Development Finance Agency 57584YX53 Jan 2023 4,000,000 $3.0M 0.02% DBT
1266 Industrial Development Authority of the County of Pima/The 72177MTP2 Jan 2023 3,700,000 $3.0M 0.02% DBT
1267 City of Palmetto FL 697074AD4 Jan 2023 2,955,000 $3.0M 0.02% DBT
1268 State of Illinois 4521526K2 Jan 2023 2,750,000 $3.0M 0.02% DBT
1269 New Hope Cultural Education Facilities Finance Corp 64542UHN7 Jan 2026 2,890,000 $2.9M 0.02% DBT
1270 Escambia County Housing Finance Authority 29612QAA9 Jan 2026 2,780,000 $2.9M 0.02% DBT
1271 Virginia Small Business Financing Authority 928104PS1 Jan 2023 3,000,000 $2.9M 0.02% DBT
1272 Territory of Guam 40065NDC8 Jan 2026 2,650,000 $2.9M 0.02% DBT
1273 New Hampshire Business Finance Authority 63607EAC8 Jan 2026 3,000,000 $2.9M 0.02% DBT
1274 Washington State Housing Finance Commission 939783SQ0 Jan 2023 2,920,000 $2.9M 0.02% DBT
1275 Washington Health Care Facilities Authority 93978HZQ1 Jan 2026 2,670,000 $2.9M 0.02% DBT
1276 California Pollution Control Financing Authority 13054WBB2 Jan 2026 2,650,000 $2.9M 0.02% DBT
1277 Public Finance Authority 74442PTM7 Jan 2023 3,870,000 $2.9M 0.02% DBT
1278 California Statewide Communities Development Authority 13080SSJ4 Jan 2026 2,875,000 $2.9M 0.02% DBT
1279 City of New York NY 64966MXF1 Jan 2023 2,500,000 $2.9M 0.02% DBT
1280 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTC3 Jan 2023 2,200,000 $2.9M 0.02% DBT
1281 Toledo-Lucas County Port Authority 889259AG2 Jan 2023 3,000,000 $2.9M 0.02% DBT
1282 New York City Housing Development Corp 64966WEB9 Jan 2023 3,645,000 $2.9M 0.02% DBT
1283 City & County of Denver CO Airport System Revenue 249182QJ8 Jan 2026 1,800,000 $2.9M 0.02% DBT
1284 Greater Orlando Aviation Authority 3922742E5 Jan 2023 2,600,000 $2.9M 0.02% DBT
1285 Cape Girardeau County Industrial Development Authority 139404GT8 Jan 2023 2,810,000 $2.9M 0.02% DBT
1286 Illinois State Toll Highway Authority 452252LC1 Jan 2023 2,850,000 $2.9M 0.02% DBT
1287 Indiana Finance Authority 45471FAZ4 Jan 2026 2,835,000 $2.8M 0.02% DBT
1288 Chicago O'Hare International Airport 1675934Q2 Jan 2026 2,625,000 $2.8M 0.02% DBT
1289 Multnomah County School District No 40 625693JF4 Jan 2026 6,430,000 $2.8M 0.02% DBT
1290 CMFA Special Finance Agency VII 12574UAA2 Jan 2026 4,120,000 $2.8M 0.02% DBT
1291 Public Finance Authority 74442PZV0 Jan 2026 3,050,000 $2.8M 0.02% DBT
1292 Washington Health Care Facilities Authority 93978HWJ0 Jan 2023 2,690,000 $2.8M 0.02% DBT
1293 Tahoe-Douglas Visitors Authority 873816AS1 Jan 2023 2,800,000 $2.8M 0.02% DBT
1294 Capital Projects Finance Authority/FL 140427CK9 Jan 2026 32,745,000 $2.8M 0.02% DBT
1295 California Statewide Communities Development Authority 13081CAD0 Jan 2023 2,825,000 $2.8M 0.02% DBT
1296 Illinois Finance Authority 45204EVP0 Jan 2023 2,900,000 $2.8M 0.02% DBT
1297 State of Illinois 452152S77 Jan 2023 2,700,000 $2.8M 0.02% DBT
1298 City of Grand Forks ND 38546WDR8 Jan 2026 4,000,000 $2.8M 0.02% DBT
1299 Chicago O'Hare International Airport 1675934P4 Jan 2026 2,625,000 $2.8M 0.02% DBT
1300 Monongalia County Commission Excise Tax District 61022CAM1 Jan 2026 12,670,000 $2.8M 0.02% DBT
1301 Palm Beach County Educational Facilities Authority 696506AX2 Jan 2026 2,850,000 $2.8M 0.02% DBT
1302 California Pollution Control Financing Authority 13054WAV9 Jan 2026 2,600,000 $2.8M 0.02% DBT
1303 Florida Local Government Finance Commission 34077UAH3 Jan 2026 2,670,000 $2.8M 0.02% DBT
1304 Port of Beaumont Navigation District 73360CAR5 Jan 2026 2,900,000 $2.8M 0.02% DBT
1305 Florida Higher Educational Facilities Financing Authority 34073TKA4 Jan 2026 2,785,000 $2.8M 0.02% DBT
1306 Hidalgo County Regional Mobility Authority 42934AAZ3 Jan 2023 11,540,000 $2.8M 0.02% DBT
1307 Kentucky Economic Development Finance Authority 49126KLD1 Jan 2023 2,740,000 $2.8M 0.02% DBT
1308 State of Illinois 452153CY3 Jan 2023 2,500,000 $2.8M 0.02% DBT
1309 Ohio Higher Educational Facility Commission 677510CX5 Jan 2026 2,750,000 $2.8M 0.02% DBT
1310 Union County Hospital Authority 906460DN7 Jan 2023 2,685,000 $2.8M 0.02% DBT
1311 Fayette County Hospital Authority/GA 31222TAR4 Jan 2023 2,735,000 $2.8M 0.02% DBT
1312 Bristol Industrial Development Board 11023PAM6 Jan 2023 3,800,000 $2.8M 0.02% DBT
1313 City of Los Angeles Department of Airports 544445RA9 Jan 2023 2,000,000 $2.7M 0.02% DBT
1314 Port of Seattle WA 735389R26 Jan 2026 2,510,000 $2.7M 0.02% DBT
1315 Maryland Economic Development Corp 57422JBM9 Jan 2023 2,605,000 $2.7M 0.02% DBT
1316 Washington State Housing Finance Commission 939783SY3 Jan 2023 2,870,000 $2.7M 0.02% DBT
1317 M-S-R Energy Authority 55374SAE0 Jan 2026 2,225,000 $2.7M 0.02% DBT
1318 Illinois Finance Authority 45204FZN8 Jan 2026 2,595,000 $2.7M 0.02% DBT
1319 City of Atlanta GA Department of Aviation 04780M2W8 Jan 2026 2,500,000 $2.7M 0.02% DBT
1320 LCH Ltd. 000000000 Jan 2023 99,600,000 $2.7M 0.02% DIR
1321 Capital Trust Agency Inc 14054CDA4 Jan 2023 3,250,000 $2.7M 0.02% DBT
1322 California School Finance Authority 13058TRE2 Jan 2026 2,775,000 $2.7M 0.02% DBT
1323 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVY2 Jan 2026 2,000,000 $2.7M 0.02% DBT
1324 Commonwealth of Puerto Rico 74514L3H8 Jan 2023 2,542,000 $2.7M 0.02% DBT
1325 Metropolitan Transportation Authority 59261A6D4 Jan 2026 2,500,000 $2.7M 0.02% DBT
1326 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Jan 2026 2,480,000 $2.7M 0.02% DBT
1327 Chicago O'Hare International Airport 1675937Z9 Jan 2026 2,450,000 $2.7M 0.02% DBT
1328 Overland Park Development Corp 690278CD6 Jan 2023 2,670,000 $2.7M 0.02% DBT
1329 Florida Development Finance Corp 34061UNH7 Jan 2026 2,600,000 $2.7M 0.02% DBT
1330 Public Finance Authority 74442PG90 Jan 2026 2,525,000 $2.7M 0.02% DBT
1331 Northeastern Pennsylvania Hospital and Education Authority 664556BV8 Jan 2023 2,675,000 $2.7M 0.02% DBT
1332 Village of Antioch IL Special Service Areas No 1 & 2 03717PAA0 Jan 2023 2,671,000 $2.7M 0.02% DBT
1333 State of Illinois 452152T50 Jan 2023 2,585,000 $2.7M 0.02% DBT
1334 Reno-Tahoe Airport Authority 759874CE8 Jan 2026 2,415,000 $2.7M 0.02% DBT
1335 Florida Municipal Power Agency 342816S22 Jan 2023 2,700,000 $2.7M 0.02% DBT
1336 Eastern Illinois Economic Development Authority 276522AB5 Jan 2026 2,620,000 $2.7M 0.02% DBT
1337 Palm Beach County Health Facilities Authority 696507VM1 Jan 2023 1,800,000 $2.6M 0.01% DBT
1338 Chicago O'Hare International Airport 1675934N9 Jan 2026 2,450,000 $2.6M 0.01% DBT
1339 State of Illinois 4521526M8 Jan 2023 2,500,000 $2.6M 0.01% DBT
1340 New York Transportation Development Corp 650116FQ4 Jan 2026 2,500,000 $2.6M 0.01% DBT
1341 Colorado Health Facilities Authority 19648FWT7 Jan 2023 2,500,000 $2.6M 0.01% DBT
1342 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAU6 Jan 2023 2,580,000 $2.6M 0.01% DBT
1343 Port of Greater Cincinnati Development Authority 73419RAE2 Jan 2026 2,500,000 $2.6M 0.01% DBT
1344 Maryland Health & Higher Educational Facilities Authority 5742188F3 Jan 2023 2,575,000 $2.6M 0.01% DBT
1345 Lee County Industrial Development Authority/FL 52349EEP1 Jan 2026 2,525,000 $2.6M 0.01% DBT
1346 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAR3 Jan 2023 2,500,000 $2.6M 0.01% DBT
1347 Virginia Small Business Financing Authority 928104NS3 Jan 2026 2,550,000 $2.6M 0.01% DBT
1348 Umatilla County School District No 6R Umatilla 904115FJ6 Jan 2026 10,500,000 $2.6M 0.01% DBT
1349 Indiana Finance Authority 45471CBS6 Jan 2023 2,620,000 $2.6M 0.01% DBT
1350 LCH Ltd. 000000000 Jan 2023 741,438,000 $2.6M 0.01% DIR
1351 California Community Choice Financing Authority 13013JFS0 Jan 2026 2,045,000 $2.6M 0.01% DBT
1352 Public Finance Authority 74442CDG6 Jan 2026 2,770,000 $2.6M 0.01% DBT
1353 City & County of Denver CO Airport System Revenue 249182QX7 Jan 2026 2,095,000 $2.6M 0.01% DBT
1354 Alameda Corridor Transportation Authority 010869AS4 Jan 2026 3,000,000 $2.6M 0.01% DBT
1355 Florida Development Finance Corp 34061WBL7 Jan 2023 2,900,000 $2.5M 0.01% DBT
1356 Health & Educational Facilities Authority of the State of Missouri 60635H3E7 Jan 2023 2,600,000 $2.5M 0.01% DBT
1357 City of Houston TX Airport System Revenue 442349DH6 Jan 2023 2,500,000 $2.5M 0.01% DBT
1358 Vail Home Partners Corp 91879VAB4 Jan 2026 2,500,000 $2.5M 0.01% DBT
1359 Allentown Neighborhood Improvement Zone Development Authority 018444BF5 Jan 2023 2,500,000 $2.5M 0.01% DBT
1360 Maryland Economic Development Corp 57422JBL1 Jan 2023 2,400,000 $2.5M 0.01% DBT
1361 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Jan 2023 3,010,000 $2.5M 0.01% DBT
1362 CSCDA Community Improvement Authority 126292AS0 Jan 2023 3,400,000 $2.5M 0.01% DBT
1363 South Carolina Jobs-Economic Development Authority 837033LC1 Jan 2026 2,510,000 $2.5M 0.01% DBT
1364 Clarke County Hospital Authority 181685JE9 Jan 2023 2,500,000 $2.5M 0.01% DBT
1365 Citibank NA 000000000 Jan 2023 52,610,000 $2.5M 0.01% DIR
1366 California Infrastructure & Economic Development Bank 13034AQ86 Jan 2026 3,000,000 $2.5M 0.01% DBT
1367 North Carolina Medical Care Commission 65820YNG7 Jan 2026 2,950,000 $2.5M 0.01% DBT
1368 Massachusetts Development Finance Agency 57584XNN7 Jan 2023 2,500,000 $2.5M 0.01% DBT
1369 South Carolina Public Service Authority 8371516M6 Jan 2026 2,375,000 $2.5M 0.01% DBT
1370 Arizona Industrial Development Authority 04052BHE7 Jan 2026 2,500,000 $2.5M 0.01% DBT
1371 Connecticut State Health & Educational Facilities Authority 20775DDY5 Jan 2023 3,325,000 $2.5M 0.01% DBT
1372 Massachusetts Development Finance Agency 57584Y2X6 Jan 2023 2,680,000 $2.5M 0.01% DBT
1373 Bucks County Industrial Development Authority 11861MAZ9 Jan 2023 2,300,000 $2.5M 0.01% DBT
1374 Public Finance Authority 74445FAJ3 Jan 2023 2,750,000 $2.5M 0.01% DBT
1375 Territory of Guam 40065NDE4 Jan 2026 2,250,000 $2.5M 0.01% DBT
1376 Regional Transportation District 759151BL6 Jan 2023 2,300,000 $2.5M 0.01% DBT
1377 Massachusetts Development Finance Agency 57584XKB6 Jan 2023 2,500,000 $2.5M 0.01% DBT
1378 Sterling Ranch Community Authority Board 85950NAS9 Jan 2026 2,500,000 $2.5M 0.01% DBT
1379 Jefferson Sales Tax District 474176KK9 Jan 2023 2,400,000 $2.5M 0.01% DBT
1380 Halifax Hospital Medical Center 405815LL3 Jan 2026 2,755,000 $2.5M 0.01% DBT
1381 Chicago Board of Education 167505XH4 Jan 2026 2,400,000 $2.5M 0.01% DBT
1382 Colorado Educational & Cultural Facilities Authority 19645UEX8 Jan 2023 2,870,000 $2.5M 0.01% DBT
1383 Public Finance Authority 74442CDF8 Jan 2026 2,450,000 $2.5M 0.01% DBT
1384 Taney County Industrial Development Authority 87539QAB5 Jan 2026 2,475,000 $2.5M 0.01% DBT
1385 New Hope Cultural Education Facilities Finance Corp 64542UHZ0 Jan 2026 2,500,000 $2.5M 0.01% DBT
1386 Build NYC Resource Corp 12008ETZ9 Jan 2026 2,500,000 $2.5M 0.01% DBT
1387 California Statewide Communities Development Authority 13081CAE8 Jan 2026 2,500,000 $2.5M 0.01% DBT
1388 Metropolitan Washington Airports Authority Aviation Revenue 592647NG2 Jan 2026 2,000,000 $2.5M 0.01% DBT
1389 California Pollution Control Financing Authority 13054WBC0 Jan 2026 2,250,000 $2.5M 0.01% DBT
1390 California Pollution Control Financing Authority 13054WAT4 Jan 2026 2,350,000 $2.5M 0.01% DBT
1391 Municipal Electric Authority of Georgia 6262072R4 Jan 2023 2,460,000 $2.4M 0.01% DBT
1392 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041WG8 Jan 2023 2,435,000 $2.4M 0.01% DBT
1393 City of Salt Lake City UT Airport Revenue 795576MQ7 Jan 2026 2,155,000 $2.4M 0.01% DBT
1394 New Hope Cultural Education Facilities Finance Corp 64542UGA6 Jan 2023 2,950,000 $2.4M 0.01% DBT
1395 Metropolitan Nashville Airport Authority/The 592190SD5 Jan 2026 2,200,000 $2.4M 0.01% DBT
1396 Development Authority of Gwinnett County 403720FB6 Jan 2023 2,370,000 $2.4M 0.01% DBT
1397 California Pollution Control Financing Authority 13054WAU1 Jan 2026 2,300,000 $2.4M 0.01% DBT
1398 MET WASHINGTON DC ARPTS AUTH A 592647NU1 Jan 2026 1,500,000 $2.4M 0.01% DBT
1399 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLF4 Jan 2026 2,200,000 $2.4M 0.01% DBT
1400 County of Hamilton OH 40727TDL5 Jan 2026 1,615,000 $2.4M 0.01% DBT
1401 Lower Alabama Gas District/The 547804AD6 Jan 2026 2,235,000 $2.4M 0.01% DBT
1402 Florida Higher Educational Facilities Financing Authority 34073TJW8 Jan 2023 2,395,000 $2.4M 0.01% DBT
1403 Scranton-Lackawanna Health and Welfare Authority 810694Q77 Jan 2026 2,290,000 $2.4M 0.01% DBT
1404 Vermont Educational & Health Buildings Financing Agency 924166LL3 Jan 2026 3,000,000 $2.4M 0.01% DBT
1405 California School Finance Authority 13058TKV1 Jan 2026 2,800,000 $2.4M 0.01% DBT
1406 Colorado Health Facilities Authority 19648FWR1 Jan 2023 2,030,000 $2.4M 0.01% DBT
1407 Astoria Hospital Facilities Authority 046279CL7 Jan 2026 2,185,000 $2.4M 0.01% DBT
1408 Washington Health Care Facilities Authority 93978HTW5 Jan 2023 2,350,000 $2.4M 0.01% DBT
1409 California School Finance Authority 13059TFT1 Jan 2026 2,325,000 $2.4M 0.01% DBT
1410 Development Authority of Gwinnett County 403720FF7 Jan 2023 2,335,000 $2.4M 0.01% DBT
1411 Illinois Finance Authority 45204EVF2 Jan 2023 2,475,000 $2.4M 0.01% DBT
1412 Overland Park Development Corp 690278CC8 Jan 2023 2,325,000 $2.4M 0.01% DBT
1413 Lakewood Ranch Stewardship District 51265KFH6 Jan 2026 2,220,000 $2.4M 0.01% DBT
1414 Triborough Bridge & Tunnel Authority 89602HDR5 Jan 2023 2,000,000 $2.4M 0.01% DBT
1415 Florida Development Finance Corp 34061UKM9 Jan 2023 2,470,000 $2.4M 0.01% DBT
1416 Maryland Health & Higher Educational Facilities Authority 57421CLN2 Jan 2026 2,000,000 $2.4M 0.01% DBT
1417 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TT8 Jan 2026 2,500,000 $2.4M 0.01% DBT
1418 Triborough Bridge & Tunnel Authority 89602HDS3 Jan 2023 2,000,000 $2.4M 0.01% DBT
1419 Guam Government Waterworks Authority 40065FFJ8 Jan 2026 2,300,000 $2.4M 0.01% DBT
1420 Mississippi Development Bank 60534XLR5 Jan 2023 2,270,000 $2.4M 0.01% DBT
1421 CALIFORNIA ST UNIV REVENUE 13077DKU5 Jan 2026 4,000,000 $2.4M 0.01% DBT
1422 Ohio Housing Finance Agency 676900XN8 Jan 2026 2,250,000 $2.3M 0.01% DBT
1423 Chicago O'Hare International Airport 1675934M1 Jan 2026 2,150,000 $2.3M 0.01% DBT
1424 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YC5 Jan 2023 2,335,000 $2.3M 0.01% DBT
1425 Alameda Corridor Transportation Authority 010869ML6 Jan 2026 7,250,000 $2.3M 0.01% DBT
1426 Sterling Ranch Community Authority Board 85950NAQ3 Jan 2026 2,215,000 $2.3M 0.01% DBT
1427 Health & Educational Facilities Authority of the State of Missouri 60637AXE7 Jan 2026 2,000,000 $2.3M 0.01% DBT
1428 City of Detroit MI 2510933N8 Jan 2023 2,250,000 $2.3M 0.01% DBT
1429 Puerto Rico Electric Power Authority 74526QXJ6 Jan 2026 3,500,000 $2.3M 0.01% DBT
1430 Wisconsin Health & Educational Facilities Authority 97671VCP8 Jan 2026 2,325,000 $2.3M 0.01% DBT
1431 Village Community Development District No 13 92708HAD6 Jan 2023 2,455,000 $2.3M 0.01% DBT
1432 California Municipal Finance Authority 13048TTS2 Jan 2026 2,425,000 $2.3M 0.01% DBT
1433 University of California 91412HWL3 Jan 2026 1,875,000 $2.3M 0.01% DBT
1434 Metropolitan Nashville Airport Authority/The 592190SN3 Jan 2026 2,100,000 $2.3M 0.01% DBT
1435 Palm Beach County Health Facilities Authority 69651ACH5 Jan 2026 2,115,000 $2.3M 0.01% DBT
1436 South Carolina Public Service Authority 8371516Q7 Jan 2026 2,250,000 $2.3M 0.01% DBT
1437 Montgomery County Higher Education and Health Authority 613603B57 Jan 2023 2,300,000 $2.3M 0.01% DBT
1438 Metropolitan Washington Airports Authority Aviation Revenue 592647MS7 Jan 2026 1,400,000 $2.3M 0.01% DBT
1439 State of Illinois 452152X30 Jan 2023 2,185,000 $2.3M 0.01% DBT
1440 Palm Beach County Educational Facilities Authority 696506AV6 Jan 2026 2,260,000 $2.3M 0.01% DBT
1441 Wisconsin Housing & Economic Development Authority 97689RER1 Jan 2023 2,510,000 $2.3M 0.01% DBT
1442 Massachusetts Port Authority 575896YK5 Jan 2023 2,260,000 $2.3M 0.01% DBT
1443 New York Transportation Development Corp 650116HK5 Jan 2026 2,250,000 $2.3M 0.01% DBT
1444 Metropolitan Pier & Exposition Authority 592250CZ5 Jan 2023 9,850,000 $2.3M 0.01% DBT
1445 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTB5 Jan 2023 1,705,000 $2.3M 0.01% DBT
1446 James City County Economic Development Authority 47029WEG8 Jan 2026 2,100,000 $2.3M 0.01% DBT
1447 Kentucky Economic Development Finance Authority 49126TAS1 Jan 2023 2,265,000 $2.3M 0.01% DBT
1448 Vermont Educational & Health Buildings Financing Agency 924166LH2 Jan 2026 2,500,000 $2.3M 0.01% DBT
1449 CSCDA Community Improvement Authority 126292AF8 Jan 2023 3,025,000 $2.3M 0.01% DBT
1450 Allentown Neighborhood Improvement Zone Development Authority 018444CH0 Jan 2026 2,050,000 $2.2M 0.01% DBT
1451 Tarrant County Cultural Education Facilities Finance Corp 87638TJN4 Jan 2026 2,000,000 $2.2M 0.01% DBT
1452 Central Plains Energy Project 154871CG0 Jan 2026 2,050,000 $2.2M 0.01% DBT
1453 Port of Beaumont Navigation District 73360CAD6 Jan 2023 2,900,000 $2.2M 0.01% DBT
1454 North Carolina Turnpike Authority 65830RDC0 Jan 2026 7,490,000 $2.2M 0.01% DBT
1455 Connecticut State Health & Educational Facilities Authority 20774Y4Q7 Jan 2023 2,205,000 $2.2M 0.01% DBT
1456 Puerto Rico Electric Power Authority 74526QYY2 Jan 2026 3,360,000 $2.2M 0.01% DBT
1457 Colorado Health Facilities Authority 19648FWQ3 Jan 2023 1,860,000 $2.2M 0.01% DBT
1458 City of Jacksonville FL 469400EL5 Jan 2023 2,500,000 $2.2M 0.01% DBT
1459 Yuma Industrial Development Authority 988514DD4 Jan 2026 2,500,000 $2.2M 0.01% DBT
1460 Territory of Guam 40065NDD6 Jan 2026 2,000,000 $2.2M 0.01% DBT
1461 City of Detroit MI 2510934Q0 Jan 2023 2,170,000 $2.2M 0.01% DBT
1462 Illinois Finance Authority 45204E7E2 Jan 2023 2,285,000 $2.2M 0.01% DBT
1463 Savannah Georgia Convention Center Authority 804828AB7 Jan 2026 2,250,000 $2.2M 0.01% DBT
1464 Public Finance Authority 74442EMQ0 Jan 2026 2,275,000 $2.2M 0.01% DBT
1465 Savannah Georgia Convention Center Authority 804828AC5 Jan 2026 2,250,000 $2.2M 0.01% DBT
1466 Louisiana Public Facilities Authority 546399UY0 Jan 2026 2,200,000 $2.2M 0.01% DBT
1467 Louisiana Public Facilities Authority 54639TCL4 Jan 2023 2,250,000 $2.2M 0.01% DBT
1468 State of Illinois 4521526U0 Jan 2023 2,000,000 $2.2M 0.01% DBT
1469 Crawford County Hospital Authority 225004AR1 Jan 2023 2,200,000 $2.2M 0.01% DBT
1470 City & County of Denver CO Airport System Revenue 249182QV1 Jan 2026 2,000,000 $2.2M 0.01% DBT
1471 Washington State Housing Finance Commission 939783D37 Jan 2023 2,500,000 $2.2M 0.01% DBT
1472 Southern California Public Power Authority 842469CD8 Jan 2026 2,000,000 $2.2M 0.01% DBT
1473 City of Atlanta GA Department of Aviation 04780MF61 Jan 2023 2,000,000 $2.2M 0.01% DBT
1474 New Hope Cultural Education Facilities Finance Corp 64542UHL1 Jan 2026 2,150,000 $2.2M 0.01% DBT
1475 Colorado Educational & Cultural Facilities Authority 19645URH9 Jan 2026 2,250,000 $2.2M 0.01% DBT
1476 Miami-Dade County Industrial Development Authority 59334GAM9 Jan 2023 2,435,000 $2.2M 0.01% DBT
1477 Allentown Neighborhood Improvement Zone Development Authority 018444CG2 Jan 2026 2,015,000 $2.2M 0.01% DBT
1478 Alabama Highway Authority 010559AU6 Jan 2026 2,000,000 $2.2M 0.01% DBT
1479 Metropolitan Nashville Airport Authority/The 592190SC7 Jan 2026 2,000,000 $2.2M 0.01% DBT
1480 Maricopa County Industrial Development Authority 56681NJJ7 Jan 2026 2,200,000 $2.2M 0.01% DBT
1481 City of Los Angeles Department of Airports 5444453C1 Jan 2026 2,000,000 $2.2M 0.01% DBT
1482 City of New York NY 64966MXE4 Jan 2023 1,875,000 $2.2M 0.01% DBT
1483 Golden State Tobacco Securitization Corp 38122ND66 Jan 2026 2,900,000 $2.2M 0.01% DBT
1484 California School Finance Authority 13058TDQ0 Jan 2026 3,630,000 $2.2M 0.01% DBT
1485 Indiana Finance Authority 45471CBG2 Jan 2023 2,400,000 $2.2M 0.01% DBT
1486 Astoria Hospital Facilities Authority 046279CK9 Jan 2026 1,960,000 $2.2M 0.01% DBT
1487 Chicago Board of Education 167505A22 Jan 2026 2,000,000 $2.2M 0.01% DBT
1488 Public Finance Authority 74442EKP4 Jan 2026 2,320,000 $2.2M 0.01% DBT
1489 San Diego County Regional Airport Authority 79739GRL2 Jan 2026 2,000,000 $2.2M 0.01% DBT
1490 Overland Park Development Corp 690278BY1 Jan 2023 2,085,000 $2.2M 0.01% DBT
1491 California School Finance Authority 13058TRC6 Jan 2026 2,250,000 $2.2M 0.01% DBT
1492 California School Finance Authority 13058TFZ8 Jan 2026 2,330,000 $2.2M 0.01% DBT
1493 Colorado Health Facilities Authority 19648FTJ3 Jan 2023 3,000,000 $2.2M 0.01% DBT
1494 Indiana Finance Authority 45470EBZ7 Jan 2023 2,035,000 $2.2M 0.01% DBT
1495 Greater Orlando Aviation Authority 39227AAA0 Jan 2026 2,000,000 $2.2M 0.01% DBT
1496 Washington County Community Development Agency 93778DAC0 Jan 2026 2,150,000 $2.2M 0.01% DBT
1497 City of Houston TX 4423317G3 Jan 2023 2,495,000 $2.2M 0.01% DBT
1498 Illinois Finance Authority 45204FSM8 Jan 2023 2,000,000 $2.2M 0.01% DBT
1499 Village Community Development District No 14 92708JAE0 Jan 2023 2,110,000 $2.1M 0.01% DBT
1500 New York State Dormitory Authority 64990GGE6 Jan 2023 2,085,000 $2.1M 0.01% DBT
1501 Overland Park Development Corp 690278CA2 Jan 2023 2,070,000 $2.1M 0.01% DBT
1502 Indiana Finance Authority 45470YGB1 Jan 2026 2,000,000 $2.1M 0.01% DBT
1503 Chicago Board of Education 167505QP4 Jan 2023 2,135,000 $2.1M 0.01% DBT
1504 Indiana Finance Authority 45471CBW7 Jan 2023 2,305,000 $2.1M 0.01% DBT
1505 New Hampshire Business Finance Authority 63608TAA8 Jan 2026 2,132,000 $2.1M 0.01% DBT
1506 Metropolitan Washington Airports Authority Aviation Revenue 592647PE5 Jan 2026 2,000,000 $2.1M 0.01% DBT
1507 Metropolitan Nashville Airport Authority/The 592190SF0 Jan 2026 1,875,000 $2.1M 0.01% DBT
1508 California Community Choice Financing Authority 13013JDC7 Jan 2026 2,000,000 $2.1M 0.01% DBT
1509 Public Finance Authority 74442EME7 Jan 2026 2,350,000 $2.1M 0.01% DBT
1510 Metropolitan Nashville Airport Authority/The 592190UA8 Jan 2026 1,855,000 $2.1M 0.01% DBT
1511 Platte River Metropolitan District 727810AA1 Jan 2026 2,089,000 $2.1M 0.01% DBT
1512 Kentucky Housing Corp 491312ES9 Jan 2026 2,050,000 $2.1M 0.01% DBT
1513 Triborough Bridge & Tunnel Authority 89602RFZ3 Jan 2026 2,060,000 $2.1M 0.01% DBT
1514 Maricopa County Industrial Development Authority 56681NGM3 Jan 2026 2,875,000 $2.1M 0.01% DBT
1515 Stamford Housing Authority 852640AJ0 Jan 2026 2,050,000 $2.1M 0.01% DBT
1516 Mississippi Development Bank 60534XLV6 Jan 2023 2,500,000 $2.1M 0.01% DBT
1517 Washington Health Care Facilities Authority 93978HWG6 Jan 2023 2,000,000 $2.1M 0.01% DBT
1518 Illinois Finance Authority 45204FT96 Jan 2026 2,100,000 $2.1M 0.01% DBT
1519 Louisville/Jefferson County Metropolitan Government 54659LCE2 Jan 2023 1,965,000 $2.1M 0.01% DBT
1520 Hidalgo County Regional Mobility Authority 42934ABX7 Jan 2023 5,640,000 $2.1M 0.01% DBT
1521 Illinois Finance Authority 45204FSN6 Jan 2023 2,000,000 $2.1M 0.01% DBT
1522 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H64 Jan 2023 2,100,000 $2.1M 0.01% DBT
1523 Village Community Development District No 15 92708KAE7 Jan 2026 2,095,000 $2.1M 0.01% DBT
1524 California Municipal Finance Authority 13049YDV0 Jan 2023 2,030,000 $2.1M 0.01% DBT
1525 Metropolitan Nashville Airport Authority/The 592190SK9 Jan 2026 1,850,000 $2.1M 0.01% DBT
1526 County of Hamilton OH 40727TDM3 Jan 2026 1,490,000 $2.1M 0.01% DBT
1527 Public Finance Authority 74447TAA0 Jan 2026 2,717,000 $2.1M 0.01% DBT
1528 State of Illinois 452153JC4 Jan 2026 2,000,000 $2.1M 0.01% DBT
1529 Maryland Health & Higher Educational Facilities Authority 57421CLQ5 Jan 2026 1,750,000 $2.1M 0.01% DBT
1530 Commonwealth of Puerto Rico 74514L3N5 Jan 2023 2,216,872 $2.1M 0.01% DBT
1531 Michigan Strategic Fund 594698QQ8 Jan 2026 2,000,000 $2.1M 0.01% DBT
1532 Illinois Finance Authority 45204E7A0 Jan 2023 2,095,000 $2.1M 0.01% DBT
1533 Fayette County Development Authority 31222PAV3 Jan 2026 2,000,000 $2.1M 0.01% DBT
1534 Allentown Neighborhood Improvement Zone Development Authority 018444BB4 Jan 2023 2,000,000 $2.1M 0.01% DBT
1535 Public Finance Authority 74442PA39 Jan 2026 2,615,000 $2.1M 0.01% DBT
1536 San Diego County Regional Airport Authority 79739GSW7 Jan 2026 1,200,000 $2.1M 0.01% DBT
1537 Chicago Board of Education 167505WP7 Jan 2023 2,000,000 $2.1M 0.01% DBT
1538 California Pollution Control Financing Authority 13054WAS6 Jan 2026 2,000,000 $2.1M 0.01% DBT
1539 Oregon State Facilities Authority 68608JYJ4 Jan 2023 1,990,000 $2.0M 0.01% DBT
1540 Indiana Finance Authority 45470EBY0 Jan 2023 1,935,000 $2.0M 0.01% DBT
1541 Military Installation Development Authority 599772AC4 Jan 2023 2,500,000 $2.0M 0.01% DBT
1542 Palm Beach County Health Facilities Authority 69651ACW2 Jan 2026 2,000,000 $2.0M 0.01% DBT
1543 Public Finance Authority 74442PQV0 Jan 2023 2,030,000 $2.0M 0.01% DBT
1544 Wakara Ridge Public Infrastructure District 930814AA6 Jan 2026 2,000,000 $2.0M 0.01% DBT
1545 Kentucky Economic Development Finance Authority 49126KJZ5 Jan 2023 2,000,000 $2.0M 0.01% DBT
1546 City of Venice FL 922687AE8 Jan 2026 2,050,000 $2.0M 0.01% DBT
1547 District of Columbia 25483VVP6 Jan 2023 2,075,000 $2.0M 0.01% DBT
1548 Brookhaven Local Development Corp 113168BK3 Jan 2026 2,250,000 $2.0M 0.01% DBT
1549 South Carolina Public Service Authority 837151RQ4 Jan 2023 2,000,000 $2.0M 0.01% DBT
1550 State of Hawaii Airports System Revenue 419794L42 Jan 2026 1,925,000 $2.0M 0.01% DBT
1551 Capital Projects Finance Authority/FL 140427BG9 Jan 2023 2,000,000 $2.0M 0.01% DBT
1552 Development Authority for Fulton County 3599008B6 Jan 2023 2,000,000 $2.0M 0.01% DBT
1553 Illinois Finance Authority 45204FT70 Jan 2026 2,000,000 $2.0M 0.01% DBT
1554 Military Installation Development Authority 599772AF7 Jan 2023 2,500,000 $2.0M 0.01% DBT
1555 District of Columbia 25483VTS3 Jan 2026 2,000,000 $2.0M 0.01% DBT
1556 Public Finance Authority 74442PXH3 Jan 2023 2,350,000 $2.0M 0.01% DBT
1557 New York State Dormitory Authority 64990CPZ8 Jan 2023 2,000,000 $2.0M 0.01% DBT
1558 North Carolina Medical Care Commission 65820YSY3 Jan 2026 2,000,000 $2.0M 0.01% DBT
1559 Illinois Finance Authority 45204FSP1 Jan 2023 1,910,000 $2.0M 0.01% DBT
1560 Colorado Educational & Cultural Facilities Authority 19645UNR1 Jan 2023 2,100,000 $2.0M 0.01% DBT
1561 Connecticut State Health & Educational Facilities Authority 20774Y4S3 Jan 2023 1,980,000 $2.0M 0.01% DBT
1562 Miami Beach Health Facilities Authority 593211EW1 Jan 2023 2,000,000 $2.0M 0.01% DBT
1563 Aurora Crossroads Metropolitan District No 2 05162QAF2 Jan 2026 2,250,000 $2.0M 0.01% DBT
1564 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDN4 Jan 2026 2,000,000 $2.0M 0.01% DBT
1565 St Louis County Industrial Development Authority 791524BX8 Jan 2023 2,000,000 $2.0M 0.01% DBT
1566 Build NYC Resource Corp 12008ETX4 Jan 2026 2,000,000 $2.0M 0.01% DBT
1567 Kentucky Economic Development Finance Authority 49126PFE5 Jan 2026 2,000,000 $2.0M 0.01% DBT
1568 Knox County Industrial Development Board 499534AA3 Jan 2026 2,000,000 $2.0M 0.01% DBT
1569 Freddie Mac Multifamily 3137H9JQ3 Jan 2026 29,471,982 $2.0M 0.01% ABS-MBS
1570 Los Angeles Department of Water & Power 544532AR5 Jan 2026 1,935,000 $2.0M 0.01% DBT
1571 County of Hamilton OH 4072722V4 Jan 2026 1,900,000 $2.0M 0.01% DBT
1572 Meridian Ranch Metropolitan District 2018 Subdistrict 58977PAC5 Jan 2026 1,925,000 $2.0M 0.01% DBT
1573 Monroe County Industrial Development Corp/NY 61075YAH0 Jan 2023 2,000,000 $2.0M 0.01% DBT
1574 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Jan 2026 1,972,305 $2.0M 0.01% DBT
1575 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHQ8 Jan 2023 1,965,000 $2.0M 0.01% DBT
1576 LCH Ltd. 000000000 Jan 2023 742,122,000 $2.0M 0.01% DIR
1577 Puerto Rico Electric Power Authority 74526QYC0 Jan 2023 2,950,000 $2.0M 0.01% DBT
1578 Massachusetts Development Finance Agency 57584Y4T3 Jan 2026 2,000,000 $2.0M 0.01% DBT
1579 Massachusetts Development Finance Agency 57584XNM9 Jan 2026 2,000,000 $2.0M 0.01% DBT
1580 Maricopa County Industrial Development Authority 56681NJG3 Jan 2026 2,000,000 $2.0M 0.01% DBT
1581 Washington Health Care Facilities Authority 93978HF42 Jan 2026 1,850,000 $2.0M 0.01% DBT
1582 Mississippi Development Bank 60534XLL8 Jan 2023 1,900,000 $1.9M 0.01% DBT
1583 Metropolitan Transportation Authority 59261AD20 Jan 2026 2,020,000 $1.9M 0.01% DBT
1584 City of Salt Lake City UT Airport Revenue 795576MP9 Jan 2026 1,695,000 $1.9M 0.01% DBT
1585 Indiana Finance Authority 45470EBX2 Jan 2023 1,845,000 $1.9M 0.01% DBT
1586 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 Jan 2026 1,420,000 $1.9M 0.01% DBT
1587 Build NYC Resource Corp 12008EXH4 Jan 2026 2,000,000 $1.9M 0.01% DBT
1588 California Municipal Finance Authority 13048TG23 Jan 2026 2,000,000 $1.9M 0.01% DBT
1589 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Jan 2026 2,000,000 $1.9M 0.01% DBT
1590 Connecticut State Health & Educational Facilities Authority 20774YJ32 Jan 2023 2,000,000 $1.9M 0.01% DBT
1591 New Jersey Transportation Trust Fund Authority 6461363L3 Jan 2023 1,910,000 $1.9M 0.01% DBT
1592 Wisconsin Health & Educational Facilities Authority 97712JKN2 Jan 2026 2,000,000 $1.9M 0.01% DBT
1593 California Enterprise Development Authority 13069ABD9 Jan 2026 2,000,000 $1.9M 0.01% DBT
1594 Atlanta Development Authority/The 04777LDT0 Jan 2026 1,850,000 $1.9M 0.01% DBT
1595 Lancaster County Hospital Authority/PA 514045V59 Jan 2023 2,000,000 $1.9M 0.01% DBT
1596 Tobacco Securitization Authority of Southern California 888804CU3 Jan 2023 10,480,000 $1.9M 0.01% DBT
1597 Philadelphia Authority for Industrial Development 71780CBJ8 Jan 2026 2,550,000 $1.9M 0.01% DBT
1598 Pennsylvania Higher Educational Facilities Authority 70917TRR4 Jan 2026 2,000,000 $1.9M 0.01% DBT
1599 Chicago Board of Education 167505RD0 Jan 2023 1,900,000 $1.9M 0.01% DBT
1600 Golden State Tobacco Securitization Corp 38122NB68 Jan 2023 3,425,000 $1.9M 0.01% DBT
1601 Washington Health Care Facilities Authority 93978HUP8 Jan 2023 1,855,000 $1.9M 0.01% DBT
1602 County of Lincoln SD 53340EAC1 Jan 2023 2,415,000 $1.9M 0.01% DBT
1603 New Hampshire Business Finance Authority 63607WAN4 Jan 2026 1,939,414 $1.9M 0.01% DBT
1604 Public Finance Authority 74442EMS6 Jan 2026 2,075,000 $1.9M 0.01% DBT
1605 Colorado Educational & Cultural Facilities Authority 19645UNS9 Jan 2023 2,000,000 $1.9M 0.01% DBT
1606 Massachusetts Development Finance Agency 57584YX20 Jan 2023 1,850,000 $1.9M 0.01% DBT
1607 Los Angeles Department of Water & Power 544532KL7 Jan 2026 1,680,000 $1.9M 0.01% DBT
1608 Florida Higher Educational Facilities Financing Authority 34073TKB2 Jan 2026 1,950,000 $1.9M 0.01% DBT
1609 Astoria Hospital Facilities Authority 046279CH6 Jan 2026 1,660,000 $1.9M 0.01% DBT
1610 South Carolina Jobs-Economic Development Authority 837033KV0 Jan 2026 1,750,000 $1.9M 0.01% DBT
1611 Illinois Finance Authority 45204FSQ9 Jan 2023 1,765,000 $1.8M 0.01% DBT
1612 Minnesota Health & Education Facilities Authority 60416JBJ8 Jan 2023 1,900,000 $1.8M 0.01% DBT
1613 Toledo-Lucas County Port Authority 889259AH0 Jan 2023 2,000,000 $1.8M 0.01% DBT
1614 Astoria Hospital Facilities Authority 046279CP8 Jan 2026 1,725,000 $1.8M 0.01% DBT
1615 Palm Beach County Health Facilities Authority 69651ACS1 Jan 2026 1,685,000 $1.8M 0.01% DBT
1616 California Enterprise Development Authority 13068WAF8 Jan 2026 1,920,000 $1.8M 0.01% DBT
1617 Indiana Finance Authority 45470EBW4 Jan 2023 1,755,000 $1.8M 0.01% DBT
1618 North Carolina Turnpike Authority 65830RDD8 Jan 2026 6,435,000 $1.8M 0.01% DBT
1619 Cape Coral Health Facilities Authority 13937TCG0 Jan 2023 2,895,000 $1.8M 0.01% DBT
1620 Columbus Regional Airport Authority 199546CX8 Jan 2026 1,655,000 $1.8M 0.01% DBT
1621 City of Atlanta GA Department of Aviation 04780M3X5 Jan 2026 1,670,000 $1.8M 0.01% DBT
1622 Las Vegas Redevelopment Agency 517732DR1 Jan 2023 1,800,000 $1.8M 0.01% DBT
1623 Tobacco Settlement Finance Authority 88880LAT0 Jan 2026 2,150,000 $1.8M 0.01% DBT
1624 Colorado Health Facilities Authority 19648FTE4 Jan 2023 2,100,000 $1.8M 0.01% DBT
1625 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUU1 Jan 2023 2,250,000 $1.8M 0.01% DBT
1626 Build NYC Resource Corp 12008EGH3 Jan 2023 2,240,000 $1.8M 0.01% DBT
1627 CSCDA Community Improvement Authority 126292AG6 Jan 2026 2,500,000 $1.8M 0.01% DBT
1628 Washington State Housing Finance Commission 939783D29 Jan 2023 2,000,000 $1.8M 0.01% DBT
1629 Ohio Air Quality Development Authority 677525WB9 Jan 2023 1,780,000 $1.8M 0.01% DBT
1630 Development Authority of Cobb County/The 190782AQ5 Jan 2026 1,720,000 $1.8M 0.01% DBT
1631 Metropolitan Transportation Authority 59261AJP3 Jan 2023 1,750,000 $1.8M 0.01% DBT
1632 City of Houston TX Airport System Revenue 442349DG8 Jan 2023 1,750,000 $1.8M 0.01% DBT
1633 Los Angeles Department of Water & Power 544532MJ0 Jan 2026 1,555,000 $1.8M 0.01% DBT
1634 Utah Infrastructure Agency 917467DF6 Jan 2026 1,780,000 $1.8M 0.01% DBT
1635 Pennsylvania Higher Educational Facilities Authority 70917TSA0 Jan 2026 1,700,000 $1.8M 0.01% DBT
1636 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Jan 2026 1,660,000 $1.8M 0.01% DBT
1637 Indiana Finance Authority 45506EEQ2 Jan 2023 1,800,000 $1.8M 0.01% DBT
1638 Delaware County Authority 245913NA2 Jan 2026 1,750,000 $1.8M 0.01% DBT
1639 Oregon State Facilities Authority 68608JZD6 Jan 2026 1,630,000 $1.8M 0.01% DBT
1640 City of Grand Forks ND 38546WDM9 Jan 2023 1,875,000 $1.8M 0.01% DBT
1641 Colorado Health Facilities Authority 19648FWS9 Jan 2023 1,520,000 $1.8M 0.01% DBT
1642 Glynn-Brunswick Memorial Hospital Authority 380037GS4 Jan 2023 1,800,000 $1.8M 0.01% DBT
1643 Palm Beach County Health Facilities Authority 69651ACR3 Jan 2026 1,595,000 $1.8M 0.01% DBT
1644 American Samoa Economic Development Authority 02936TAS0 Jan 2026 1,650,000 $1.8M 0.01% DBT
1645 City of Detroit MI 2510934P2 Jan 2023 1,690,000 $1.8M 0.01% DBT
1646 Capital Projects Finance Authority/FL 140427BK0 Jan 2023 1,650,000 $1.7M 0.01% DBT
1647 Toledo-Lucas County Port Authority 889259AJ6 Jan 2023 2,000,000 $1.7M 0.01% DBT
1648 Cumberland County Municipal Authority 230614PN3 Jan 2023 1,815,000 $1.7M 0.01% DBT
1649 Illinois Housing Development Authority 45203LDS9 Jan 2023 1,675,000 $1.7M 0.01% DBT
1650 Pinery Community Development District 72330HAD4 Jan 2026 1,750,000 $1.7M 0.01% DBT
1651 Illinois Finance Authority 45204E7D4 Jan 2023 2,000,000 $1.7M 0.01% DBT
1652 Dallas Fort Worth International Airport 23503CAN7 Jan 2023 2,000,000 $1.7M 0.01% DBT
1653 City of Los Angeles Department of Airports 5444453D9 Jan 2026 1,335,000 $1.7M 0.01% DBT
1654 City of Grand Forks ND 38546WDN7 Jan 2023 1,865,000 $1.7M 0.01% DBT
1655 Puerto Rico Electric Power Authority 74526QZY1 Jan 2026 2,585,000 $1.7M 0.01% DBT
1656 California Health Facilities Financing Authority 13032UND6 Jan 2023 1,700,000 $1.7M 0.01% DBT
1657 Palm Beach County Health Facilities Authority 69651ACX0 Jan 2026 1,700,000 $1.7M 0.01% DBT
1658 California State University 13077DRW4 Jan 2023 4,000,000 $1.7M 0.01% DBT
1659 Western Minnesota Municipal Power Agency 958697LB8 Jan 2026 2,000,000 $1.7M 0.01% DBT
1660 Greater Orlando Aviation Authority 392275FG3 Jan 2026 1,265,000 $1.7M 0.01% DBT
1661 City of Woodbury MN 979134BA0 Jan 2026 1,855,000 $1.7M 0.01% DBT
1662 Mississippi Development Bank 60534XLJ3 Jan 2023 1,700,000 $1.7M 0.01% DBT
1663 Puerto Rico Electric Power Authority 74526QXP2 Jan 2023 2,565,000 $1.7M 0.01% DBT
1664 Development Authority of Cobb County/The 190782AR3 Jan 2026 1,660,000 $1.7M 0.01% DBT
1665 City of Gulfport MS 402682DF2 Jan 2026 1,645,000 $1.7M 0.01% DBT
1666 Oklahoma Turnpike Authority 679111F41 Jan 2026 1,455,000 $1.7M 0.01% DBT
1667 Virginia College Building Authority 92778FKN2 Jan 2026 1,700,000 $1.7M 0.01% DBT
1668 Central Plains Energy Project 154871CK1 Jan 2023 1,510,000 $1.7M 0.01% DBT
1669 Atlanta Development Authority/The 04777LDS2 Jan 2026 1,600,000 $1.7M 0.01% DBT
1670 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 Jan 2026 1,000,000 $1.7M 0.01% DBT
1671 Augusta Development Authority 05115CAE4 Jan 2023 1,635,000 $1.7M 0.01% DBT
1672 Florida Development Finance Corp 34061UFG8 Jan 2026 1,950,000 $1.7M 0.01% DBT
1673 County of Marion OH 569120AW8 Jan 2023 2,210,000 $1.7M 0.01% DBT
1674 Lancaster County Hospital Authority/PA 514045W82 Jan 2023 1,665,000 $1.7M 0.01% DBT
1675 Palm Beach County Health Facilities Authority 69651ACQ5 Jan 2026 1,515,000 $1.7M 0.01% DBT
1676 Puerto Rico Electric Power Authority 74526QZZ8 Jan 2023 2,510,000 $1.7M 0.01% DBT
1677 New Jersey Economic Development Authority 64578JBH8 Jan 2023 1,640,000 $1.7M 0.01% DBT
1678 San Diego County Regional Airport Authority 79739GRK4 Jan 2026 1,455,000 $1.7M 0.01% DBT
1679 City of Detroit MI 2510936E5 Jan 2026 1,500,000 $1.7M 0.01% DBT
1680 Mida Mountain Village Public Infrastructure District 59561UAH3 Jan 2026 1,650,000 $1.7M 0.01% DBT
1681 Palm Beach County Health Facilities Authority 69651ACV4 Jan 2026 1,620,000 $1.7M 0.01% DBT
1682 Illinois Finance Authority 45204FNN1 Jan 2026 2,000,000 $1.7M 0.01% DBT
1683 City of Chicago IL 167486W47 Jan 2026 1,500,000 $1.7M 0.01% DBT
1684 Arlington Higher Education Finance Corp 041807JU3 Jan 2026 1,830,000 $1.7M 0.01% DBT
1685 Mississippi Hospital Equipment & Facilities Authority 605360SB3 Jan 2023 1,645,000 $1.7M 0.01% DBT
1686 River Islands Public Financing Authority 76827QHK2 Jan 2023 1,600,000 $1.7M 0.01% DBT
1687 Northeastern Pennsylvania Hospital and Education Authority 664556CD7 Jan 2023 1,640,000 $1.7M 0.01% DBT
1688 City of Valparaiso IN 92028RAD7 Jan 2026 1,590,000 $1.6M 0.01% DBT
1689 Illinois Finance Authority 45204FT62 Jan 2026 1,500,000 $1.6M 0.01% DBT
1690 Lees Summit Industrial Development Authority 524292AR0 Jan 2023 1,760,000 $1.6M 0.01% DBT
1691 Fayette County Hospital Authority/GA 31222TAP8 Jan 2023 1,620,000 $1.6M 0.01% DBT
1692 Northern Tobacco Securitization Corp 66585VCB9 Jan 2026 14,575,000 $1.6M 0.01% DBT
1693 County of DeKalb GA Water & Sewerage Revenue 240523B74 Jan 2026 1,600,000 $1.6M 0.01% DBT
1694 Illinois State Toll Highway Authority 452252KL2 Jan 2023 1,625,000 $1.6M 0.01% DBT
1695 Pennsylvania Economic Development Financing Authority 70870FAS5 Jan 2023 1,575,000 $1.6M 0.01% DBT
1696 Washington Health Care Facilities Authority 93978HZP3 Jan 2026 1,475,000 $1.6M 0.01% DBT
1697 City of Chicago IL 167486W62 Jan 2026 1,500,000 $1.6M 0.01% DBT
1698 Iowa Higher Education Loan Authority 46247DAF4 Jan 2026 1,600,000 $1.6M 0.01% DBT
1699 Reno-Tahoe Airport Authority 759874CH1 Jan 2026 1,500,000 $1.6M 0.01% DBT
1700 Municipal Electric Authority of Georgia 62620HGP1 Jan 2026 1,570,000 $1.6M 0.01% DBT
1701 New York Transportation Development Corp 650116FP6 Jan 2023 1,510,000 $1.6M 0.01% DBT
1702 Maricopa County Industrial Development Authority 56678RAP8 Jan 2026 1,650,000 $1.6M 0.01% DBT
1703 Commonwealth of Puerto Rico 74514L3M7 Jan 2023 1,630,513 $1.6M 0.01% DBT
1704 Kansas City Industrial Development Authority 48504LAF0 Jan 2023 1,601,000 $1.6M 0.01% DBT
1705 Florida Development Finance Corp 34061UJP4 Jan 2023 1,725,000 $1.6M 0.01% DBT
1706 Tobacco Securitization Authority of Southern California 888804CQ2 Jan 2023 1,555,000 $1.6M 0.01% DBT
1707 Berks County Municipal Authority/The 084538JF5 Jan 2026 1,483,000 $1.6M 0.01% DBT
1708 Pennsylvania Higher Educational Facilities Authority 70917TRT0 Jan 2026 1,500,000 $1.6M 0.01% DBT
1709 Chicago O'Hare International Airport 1675937X4 Jan 2026 1,430,000 $1.6M 0.01% DBT
1710 George L Smith II Congress Center Authority 37255MAC9 Jan 2023 1,885,000 $1.6M 0.01% DBT
1711 Palm Beach County Health Facilities Authority 69651ACU6 Jan 2026 1,500,000 $1.6M 0.01% DBT
1712 Kentucky Economic Development Finance Authority 49126KLA7 Jan 2023 1,550,000 $1.6M 0.01% DBT
1713 Kentucky Economic Development Finance Authority 49126PFH8 Jan 2023 2,000,000 $1.6M 0.01% DBT
1714 Town of Vail CO 91878DAW9 Jan 2026 1,500,000 $1.6M 0.01% DBT
1715 Capital Projects Finance Authority/FL 140427CL7 Jan 2026 1,500,000 $1.6M 0.01% DBT
1716 City of Valparaiso IN 92028RAE5 Jan 2026 1,550,000 $1.6M 0.01% DBT
1717 Indiana Finance Authority 45471CBU1 Jan 2023 1,630,000 $1.6M 0.01% DBT
1718 Metropolitan Nashville Airport Authority/The 592190SJ2 Jan 2026 1,375,000 $1.6M 0.01% DBT
1719 City of Gulfport MS 402682DE5 Jan 2026 1,500,000 $1.6M 0.01% DBT
1720 TSASC Inc/NY 898526FF0 Jan 2023 1,560,000 $1.6M 0.01% DBT
1721 Maryland Health & Higher Educational Facilities Authority 5742188G1 Jan 2023 1,555,000 $1.6M 0.01% DBT
1722 City of Atlanta GA Department of Aviation 04780M3U1 Jan 2026 1,435,000 $1.6M 0.01% DBT
1723 State of Hawaii Airports System Revenue 419794L59 Jan 2026 1,500,000 $1.6M 0.01% DBT
1724 Massachusetts Development Finance Agency 57585BKA5 Jan 2026 1,500,000 $1.6M 0.01% DBT
1725 CSCDA Community Improvement Authority 126292BK6 Jan 2023 2,000,000 $1.5M 0.01% DBT
1726 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029AR3 Jan 2026 2,000,000 $1.5M 0.01% DBT
1727 Kentucky Economic Development Finance Authority 49126KKW0 Jan 2023 1,500,000 $1.5M 0.01% DBT
1728 Pennsylvania Economic Development Financing Authority 70870FAP1 Jan 2023 1,530,000 $1.5M 0.01% DBT
1729 Lakewood Ranch Stewardship District 51265KBT4 Jan 2023 1,525,000 $1.5M 0.01% DBT
1730 Chicago O'Hare International Airport 167590EZ7 Jan 2023 1,500,000 $1.5M 0.01% DBT
1731 Chandler Industrial Development Authority 158862CB6 Jan 2026 1,500,000 $1.5M 0.01% DBT
1732 Wisconsin Health & Educational Facilities Authority 97712JEC3 Jan 2026 1,550,000 $1.5M 0.01% DBT
1733 New Hampshire Business Finance Authority 63607WAV6 Jan 2026 39,519,811 $1.5M 0.01% DBT
1734 Arlington Higher Education Finance Corp 041807JX7 Jan 2026 1,700,000 $1.5M 0.01% DBT
1735 Public Finance Authority 74447DAC1 Jan 2023 1,550,000 $1.5M 0.01% DBT
1736 New Jersey Economic Development Authority 64578EKB2 Jan 2023 1,500,000 $1.5M 0.01% DBT
1737 Indiana Finance Authority 45470DAA5 Jan 2023 30,305,000 $1.5M 0.01% DBT
1738 North Carolina Medical Care Commission 65820YUK0 Jan 2026 1,440,000 $1.5M 0.01% DBT
1739 Metropolitan Washington Airports Authority Aviation Revenue 592647NT4 Jan 2026 900,000 $1.5M 0.01% DBT
1740 City of Gulfport MS 402682CZ9 Jan 2026 1,350,000 $1.5M 0.01% DBT
1741 Illinois State Toll Highway Authority 452252KK4 Jan 2023 1,500,000 $1.5M 0.01% DBT
1742 Meridian Ranch Metropolitan District 2018 Subdistrict 58977PAA9 Jan 2026 1,435,000 $1.5M 0.01% DBT
1743 Palm Beach County Health Facilities Authority 69651ACK8 Jan 2026 1,345,000 $1.5M 0.01% DBT
1744 Plaza Metropolitan District No 1 72818QAX1 Jan 2023 1,500,000 $1.5M 0.01% DBT
1745 Public Finance Authority 74442EKN9 Jan 2026 1,610,000 $1.5M 0.01% DBT
1746 Monroe County Industrial Development Corp/NY 61075YAD9 Jan 2023 1,620,000 $1.5M 0.01% DBT
1747 District of Columbia 25483VTR5 Jan 2023 1,465,000 $1.5M 0.01% DBT
1748 Illinois Finance Authority 45204FP74 Jan 2026 1,475,000 $1.5M 0.01% DBT
1749 Tobacco Settlement Financing Corp 888808HG0 Jan 2023 1,425,000 $1.5M 0.01% DBT
1750 Massachusetts Development Finance Agency 57584XKC4 Jan 2023 1,480,000 $1.5M 0.01% DBT
1751 Utah Infrastructure Agency 917467CH3 Jan 2023 1,410,000 $1.5M 0.01% DBT
1752 New Jersey Economic Development Authority 64578CBW0 Jan 2023 1,475,000 $1.5M 0.01% DBT
1753 Kentucky Economic Development Finance Authority 49126TAJ1 Jan 2023 1,685,000 $1.5M 0.01% DBT
1754 Florida Development Finance Corp 34061ULH9 Jan 2023 1,520,000 $1.5M 0.01% DBT
1755 Fayetteville State University 312810FR0 Jan 2023 1,380,000 $1.5M 0.01% DBT
1756 City of Baltimore MD 05923TCT4 Jan 2023 1,750,000 $1.5M 0.01% DBT
1757 Columbus Regional Airport Authority 199546CT7 Jan 2026 1,325,000 $1.5M 0.01% DBT
1758 Illinois Finance Authority 45204FRE7 Jan 2023 1,500,000 $1.5M 0.01% DBT
1759 City of Houston TX Airport System Revenue 442349HT6 Jan 2026 1,350,000 $1.5M 0.01% DBT
1760 City of Los Angeles Department of Airports 5444452P3 Jan 2026 1,255,000 $1.5M 0.01% DBT
1761 County of Palm Beach FL 696547GJ1 Jan 2023 1,435,000 $1.4M 0.01% DBT
1762 Chicago O'Hare International Airport 167590EY0 Jan 2023 1,395,000 $1.4M 0.01% DBT
1763 City of Gulfport MS 402682DA3 Jan 2026 1,315,000 $1.4M 0.01% DBT
1764 Capital Trust Agency Inc 14054CCZ0 Jan 2023 1,615,000 $1.4M 0.01% DBT
1765 City of Houston TX Airport System Revenue 442349JJ6 Jan 2026 1,250,000 $1.4M 0.01% DBT
1766 City of Atlanta GA Department of Aviation 04780M3S6 Jan 2026 1,300,000 $1.4M 0.01% DBT
1767 Louisiana Public Facilities Authority 546399PS9 Jan 2023 1,425,000 $1.4M 0.01% DBT
1768 California Municipal Finance Authority 13048VUZ9 Jan 2023 1,490,000 $1.4M 0.01% DBT
1769 Massachusetts Development Finance Agency 57585BMV7 Jan 2026 1,380,000 $1.4M 0.01% DBT
1770 North Texas Tollway Authority 66285WXD3 Jan 2023 1,400,000 $1.4M 0.01% DBT
1771 Utah Infrastructure Agency 917467DE9 Jan 2026 1,335,000 $1.4M 0.01% DBT
1772 California School Finance Authority 13058TQC7 Jan 2023 1,500,000 $1.4M 0.01% DBT
1773 Ohio Higher Educational Facility Commission 67756DZU3 Jan 2026 1,750,000 $1.4M 0.01% DBT
1774 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUT4 Jan 2023 1,750,000 $1.4M 0.01% DBT
1775 Puerto Rico Electric Power Authority 74526QA28 Jan 2023 2,125,000 $1.4M 0.01% DBT
1776 Greater Orlando Aviation Authority 392275EX7 Jan 2026 850,000 $1.4M 0.01% DBT
1777 Regional Transportation District 759151BV4 Jan 2026 1,410,000 $1.4M 0.01% DBT
1778 Territory of Guam 40065BCQ4 Jan 2023 1,325,000 $1.4M 0.01% DBT
1779 California Statewide Communities Development Authority 13080SVJ0 Jan 2023 1,350,000 $1.4M 0.01% DBT
1780 Village Community Development District No 13 92708HAC8 Jan 2023 1,415,000 $1.4M 0.01% DBT
1781 South Carolina Jobs-Economic Development Authority 837033KW8 Jan 2026 1,370,000 $1.4M 0.01% DBT
1782 Illinois Finance Authority 45204FN92 Jan 2026 1,360,000 $1.4M 0.01% DBT
1783 Southern California Public Power Authority 842469AS7 Jan 2026 1,270,000 $1.4M 0.01% DBT
1784 State of Hawaii Airports System Revenue 419794K84 Jan 2026 940,000 $1.4M 0.01% DBT
1785 Maricopa County Industrial Development Authority 56681NJF5 Jan 2026 1,385,000 $1.4M 0.01% DBT
1786 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Jan 2026 1,387,887 $1.4M 0.01% DBT
1787 City of Los Angeles Department of Airports 5444453A5 Jan 2026 1,010,000 $1.4M 0.01% DBT
1788 Indiana Finance Authority 45471FAX9 Jan 2026 1,400,000 $1.4M 0.01% DBT
1789 Public Finance Authority 74444KBJ2 Jan 2023 1,500,000 $1.4M 0.01% DBT
1790 State of Ohio 677561LN0 Jan 2026 1,635,000 $1.4M 0.01% DBT
1791 Tobacco Securitization Authority of Southern California 888804BA8 Jan 2026 8,250,000 $1.4M 0.01% DBT
1792 Los Angeles Department of Water & Power 544532HR8 Jan 2026 1,255,000 $1.4M 0.01% DBT
1793 Bucks County Industrial Development Authority 11861MAY2 Jan 2026 1,275,000 $1.4M 0.01% DBT
1794 Florida Development Finance Corp 34061ULG1 Jan 2023 1,390,000 $1.4M 0.01% DBT
1795 Massachusetts Development Finance Agency 57585BDP0 Jan 2026 1,230,000 $1.4M 0.01% DBT
1796 Massachusetts Development Finance Agency 57584XNK3 Jan 2023 1,350,000 $1.4M 0.01% DBT
1797 Maryland Economic Development Corp 57422JBY3 Jan 2023 1,350,000 $1.4M 0.01% DBT
1798 San Joaquin Hills Transportation Corridor Agency 798111GM6 Jan 2023 1,429,000 $1.4M 0.01% DBT
1799 State of Hawaii Airports System Revenue 419794K92 Jan 2026 930,000 $1.4M 0.01% DBT
1800 Capital Projects Finance Authority/FL 140427CQ6 Jan 2026 1,500,000 $1.3M 0.01% DBT
1801 Colorado Health Facilities Authority 19648FNU4 Jan 2026 1,525,000 $1.3M 0.01% DBT
1802 Massachusetts Development Finance Agency 57584YMA4 Jan 2023 1,360,000 $1.3M 0.01% DBT
1803 LCH Ltd. 000000000 Jan 2023 150,000,000 $1.3M 0.01% DIR
1804 New Jersey Health Care Facilities Financing Authority 645790KA3 Jan 2023 1,300,000 $1.3M 0.01% DBT
1805 Hillsborough County Aviation Authority 432308W67 Jan 2026 900,000 $1.3M 0.01% DBT
1806 Desertxpress Enterprises LLC 05594N118 Jan 2026 890,744 $1.3M 0.01% DE
1807 Conroe Local Government Corp 20841CAM6 Jan 2023 1,525,000 $1.3M 0.01% DBT
1808 Public Finance Authority 74442PZU2 Jan 2026 1,320,000 $1.3M 0.01% DBT
1809 Illinois Finance Authority 45204FUB9 Jan 2026 1,275,000 $1.3M 0.01% DBT
1810 City of Atlanta GA Department of Aviation 04780M3Q0 Jan 2026 1,180,000 $1.3M 0.01% DBT
1811 Territory of Guam 40065HDM9 Jan 2023 1,310,000 $1.3M 0.01% DBT
1812 San Diego County Regional Airport Authority 79739GSX5 Jan 2026 800,000 $1.3M 0.01% DBT
1813 Washington State Housing Finance Commission 93978LGM2 Jan 2026 1,215,000 $1.3M 0.01% DBT
1814 South Carolina Jobs-Economic Development Authority 83704HAJ6 Jan 2026 1,225,000 $1.3M 0.01% DBT
1815 Astoria Hospital Facilities Authority 046279CM5 Jan 2026 1,205,000 $1.3M 0.01% DBT
1816 Virginia College Building Authority 92778FLY7 Jan 2026 1,245,000 $1.3M 0.01% DBT
1817 Massachusetts Development Finance Agency 57584YX87 Jan 2023 1,700,000 $1.3M 0.01% DBT
1818 New York City Housing Development Corp 64966TGW8 Jan 2026 1,275,000 $1.3M 0.01% DBT
1819 Mississippi Hospital Equipment & Facilities Authority 605360SQ0 Jan 2023 1,230,000 $1.3M 0.01% DBT
1820 Utah Infrastructure Agency 917467DC3 Jan 2026 1,280,000 $1.3M 0.01% DBT
1821 Los Angeles Department of Water & Power 544532MH4 Jan 2026 1,135,000 $1.3M 0.01% DBT
1822 Florida Development Finance Corp 34061UJM1 Jan 2023 1,305,000 $1.3M 0.01% DBT
1823 Florida Higher Educational Facilities Financing Authority 34073TMW4 Jan 2026 1,235,000 $1.3M 0.01% DBT
1824 Lees Summit Industrial Development Authority 524292AQ2 Jan 2023 1,300,000 $1.3M 0.01% DBT
1825 Port of Greater Cincinnati Development Authority 734195ED8 Jan 2026 1,275,000 $1.3M 0.01% DBT
1826 Fayetteville State University 312810FP4 Jan 2023 1,205,000 $1.3M 0.01% DBT
1827 Chambersburg Area Municipal Authority 157881AD5 Jan 2023 1,350,000 $1.3M 0.01% DBT
1828 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892KE0 Jan 2026 1,300,000 $1.3M 0.01% DBT
1829 State of Hawaii Airports System Revenue 419794J45 Jan 2026 1,220,000 $1.3M 0.01% DBT
1830 Massachusetts Development Finance Agency 57585BDK1 Jan 2026 1,200,000 $1.3M 0.01% DBT
1831 Bucks County Industrial Development Authority 11861MBE5 Jan 2026 1,225,000 $1.3M 0.01% DBT
1832 Virginia Small Business Financing Authority 928104PT9 Jan 2023 1,325,000 $1.3M 0.01% DBT
1833 South Carolina Jobs-Economic Development Authority 837033KX6 Jan 2026 1,270,000 $1.3M 0.01% DBT
1834 Virginia College Building Authority 9277816E9 Jan 2026 1,500,000 $1.3M 0.01% DBT
1835 Riverwalk Metropolitan District No 2 769504AC5 Jan 2023 1,500,000 $1.3M 0.01% DBT
1836 Kansas City Industrial Development Authority 48504LAG8 Jan 2023 1,279,000 $1.3M 0.01% DBT
1837 Village of Antioch IL Special Service Areas No 1 & 2 03717PAB8 Jan 2023 1,269,000 $1.3M 0.01% DBT
1838 Colorado Health Facilities Authority 19648FA87 Jan 2026 1,250,000 $1.3M 0.01% DBT
1839 Greater Orlando Aviation Authority 3922742A3 Jan 2023 1,000,000 $1.3M 0.01% DBT
1840 Lee County Industrial Development Authority/FL 52349EEK2 Jan 2023 1,350,000 $1.3M 0.01% DBT
1841 Grays Harbor County Public Hospital District No 1 389526AJ3 Jan 2026 1,155,000 $1.3M 0.01% DBT
1842 California School Finance Authority 13058TRM4 Jan 2023 1,225,000 $1.3M 0.01% DBT
1843 Dallas County Flood Control District No 1 234662DU5 Jan 2023 1,255,000 $1.3M 0.01% DBT
1844 New Hampshire Business Finance Authority 63607WBF0 Jan 2026 1,585,158 $1.3M 0.01% DBT
1845 Village Community Development District No 15 92708KAD9 Jan 2026 1,225,000 $1.3M 0.01% DBT
1846 City of Overland Park KS Sales Tax Revenue 69030SAE7 Jan 2026 1,185,000 $1.2M 0.01% DBT
1847 Build NYC Resource Corp 12008EGJ9 Jan 2026 1,560,000 $1.2M 0.01% DBT
1848 Public Finance Authority 74442PXG5 Jan 2023 1,400,000 $1.2M 0.01% DBT
1849 Illinois Finance Authority 45204FKQ7 Jan 2026 1,280,000 $1.2M 0.01% DBT
1850 State of Hawaii Airports System Revenue 419794L26 Jan 2026 900,000 $1.2M 0.01% DBT
1851 Development Authority of Gwinnett County 403720FA8 Jan 2023 1,205,000 $1.2M 0.01% DBT
1852 South Carolina Jobs-Economic Development Authority 837033KY4 Jan 2026 1,220,000 $1.2M 0.01% DBT
1853 Reno-Tahoe Airport Authority 759874CJ7 Jan 2026 1,155,000 $1.2M 0.01% DBT
1854 Chicago Board of Education 167505XM3 Jan 2023 1,210,000 $1.2M 0.01% DBT
1855 Ulster County Capital Resource Corp 903768AG4 Jan 2023 1,340,000 $1.2M 0.01% DBT
1856 Greater Orlando Aviation Authority 392274W44 Jan 2023 1,090,000 $1.2M 0.01% DBT
1857 Virginia College Building Authority 9277816F6 Jan 2023 1,610,000 $1.2M 0.01% DBT
1858 Atlanta Development Authority/The 04777LDW3 Jan 2026 1,185,000 $1.2M 0.01% DBT
1859 Massachusetts Development Finance Agency 57563WAB4 Jan 2026 1,200,000 $1.2M 0.01% DBT
1860 Arizona Industrial Development Authority 04052FBU8 Jan 2026 1,355,000 $1.2M 0.01% DBT
1861 Golden State Tobacco Securitization Corp 38122NB50 Jan 2023 1,575,000 $1.2M 0.01% DBT
1862 Indiana Finance Authority 45471FAV3 Jan 2026 1,300,000 $1.2M 0.01% DBT
1863 Metropolitan Nashville Airport Authority/The 592190UB6 Jan 2026 1,050,000 $1.2M 0.01% DBT
1864 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Jan 2023 1,198,000 $1.2M 0.01% DBT
1865 Massachusetts Development Finance Agency 57585BDJ4 Jan 2026 1,120,000 $1.2M 0.01% DBT
1866 Tarrant County Cultural Education Facilities Finance Corp 87638TJJ3 Jan 2026 1,175,000 $1.2M 0.01% DBT
1867 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DJ6 Jan 2026 2,180,000 $1.2M 0.01% DBT
1868 Arizona Industrial Development Authority 04052BLQ5 Jan 2023 1,185,000 $1.2M 0.01% DBT
1869 Massachusetts Development Finance Agency 57585BCX4 Jan 2026 1,285,000 $1.2M 0.01% DBT
1870 Crawford County Hospital Authority 225004AQ3 Jan 2023 1,175,000 $1.2M 0.01% DBT
1871 Northeastern Pennsylvania Hospital and Education Authority 664556CE5 Jan 2023 1,170,000 $1.2M 0.01% DBT
1872 New York Transportation Development Corp 650116DQ6 Jan 2026 1,100,000 $1.2M 0.01% DBT
1873 City of Grand Forks ND 38546WDJ6 Jan 2026 1,190,000 $1.2M 0.01% DBT
1874 County of Jefferson AL Sewer Revenue 472682ZS5 Jan 2026 1,110,000 $1.2M 0.01% DBT
1875 New Hope Cultural Education Facilities Finance Corp 64542UHG2 Jan 2026 1,125,000 $1.2M 0.01% DBT
1876 Puerto Rico Electric Power Authority 74526QYX4 Jan 2023 1,735,000 $1.2M 0.01% DBT
1877 Public Finance Authority 74442EMR8 Jan 2026 1,200,000 $1.2M 0.01% DBT
1878 Meridian Ranch Metropolitan District 2018 Subdistrict 58977PAB7 Jan 2026 1,105,000 $1.2M 0.01% DBT
1879 California School Finance Authority 13058TUM0 Jan 2026 1,300,000 $1.1M 0.01% DBT
1880 City of Gulfport MS 402682DC9 Jan 2026 1,065,000 $1.1M 0.01% DBT
1881 Virginia College Building Authority 9277817M0 Jan 2023 1,500,000 $1.1M 0.01% DBT
1882 California County Tobacco Securitization Agency 13016NJB1 Jan 2026 5,470,000 $1.1M 0.01% DBT
1883 California Pollution Control Financing Authority 13054WBE6 Jan 2026 1,100,000 $1.1M 0.01% DBT
1884 Metropolitan Washington Airports Authority Aviation Revenue 592647NU1 Jan 2026 700,000 $1.1M 0.01% DBT
1885 Morgan Stanley & Co. LLC 000000000 Jan 2023 10,000,000 $1.1M 0.01% DIR
1886 City of Gulfport MS 402682CW6 Jan 2026 1,000,000 $1.1M 0.01% DBT
1887 Puerto Rico Electric Power Authority 74526QA77 Jan 2026 1,700,000 $1.1M 0.01% DBT
1888 Public Finance Authority 74442EKL3 Jan 2026 1,140,000 $1.1M 0.01% DBT
1889 City of Gulfport MS 402682DB1 Jan 2026 1,040,000 $1.1M 0.01% DBT
1890 City of Gulfport MS 402682CX4 Jan 2026 1,000,000 $1.1M 0.01% DBT
1891 Los Angeles Department of Water & Power 544532LV4 Jan 2026 1,000,000 $1.1M 0.01% DBT
1892 City of Santa Fe NM 802170AQ3 Jan 2023 1,200,000 $1.1M 0.01% DBT
1893 South Carolina Public Service Authority 837151C98 Jan 2023 1,033,000 $1.1M 0.01% DBT
1894 Palm Beach County Health Facilities Authority 69651ACJ1 Jan 2026 1,015,000 $1.1M 0.01% DBT
1895 Michigan Finance Authority 594479HK6 Jan 2023 1,895,000 $1.1M 0.01% DBT
1896 Kalamazoo Economic Development Corp 483228DV1 Jan 2023 1,100,000 $1.1M 0.01% DBT
1897 City of Gulfport MS 402682CY2 Jan 2026 1,000,000 $1.1M 0.01% DBT
1898 Washington Health Care Facilities Authority 93978HZR9 Jan 2026 1,125,000 $1.1M 0.01% DBT
1899 Connecticut State Health & Educational Facilities Authority 20774Y2B2 Jan 2023 1,095,000 $1.1M 0.01% DBT
1900 Homewood Educational Building Authority 437887HZ8 Jan 2026 1,200,000 $1.1M 0.01% DBT
1901 Public Finance Authority 74446LAC4 Jan 2023 1,340,000 $1.1M 0.01% DBT
1902 Vermont Economic Development Authority 924157AA8 Jan 2023 1,100,000 $1.1M 0.01% DBT
1903 Build NYC Resource Corp 12008ENK8 Jan 2026 1,250,000 $1.1M 0.01% DBT
1904 Montana Facility Finance Authority 61204KLA7 Jan 2023 1,085,000 $1.1M 0.01% DBT
1905 Delaware State Economic Development Authority 246372AM8 Jan 2023 1,125,000 $1.1M 0.01% DBT
1906 Utah Infrastructure Agency 917467CN0 Jan 2026 1,000,000 $1.1M 0.01% DBT
1907 Palm Beach County Health Facilities Authority 69651ACN2 Jan 2026 1,000,000 $1.1M 0.01% DBT
1908 Massachusetts Development Finance Agency 57584Y4J5 Jan 2026 1,150,000 $1.1M 0.01% DBT
1909 Utah Infrastructure Agency 917467DB5 Jan 2026 1,050,000 $1.1M 0.01% DBT
1910 State of Illinois 4521522M2 Jan 2023 1,030,000 $1.1M 0.01% DBT
1911 St Vrain Lakes Metropolitan District No 4 85237KAA9 Jan 2026 1,500,000 $1.1M 0.01% DBT
1912 Greater Orlando Aviation Authority 392274W93 Jan 2023 1,000,000 $1.1M 0.01% DBT
1913 New York Transportation Development Corp 650116DK9 Jan 2026 1,000,000 $1.1M 0.01% DBT
1914 Indiana Finance Authority 45506EQS5 Jan 2026 1,000,000 $1.1M 0.01% DBT
1915 Metropolitan Pier & Exposition Authority 592250CX0 Jan 2026 1,400,000 $1.1M 0.01% DBT
1916 Michigan Finance Authority 594479HL4 Jan 2023 1,935,000 $1.1M 0.01% DBT
1917 County of Washington OH 938154DV0 Jan 2026 1,000,000 $1.1M 0.01% DBT
1918 City of Houston TX Airport System Revenue 442349HU3 Jan 2026 1,000,000 $1.1M 0.01% DBT
1919 Utah Infrastructure Agency 917467CG5 Jan 2023 1,000,000 $1.1M 0.01% DBT
1920 Washington State Housing Finance Commission 939783TH9 Jan 2026 1,075,000 $1.1M 0.01% DBT
1921 City of St Cloud MN 78916VEP1 Jan 2026 1,000,000 $1.1M 0.01% DBT
1922 Illinois Finance Authority 45204FRC1 Jan 2023 1,045,000 $1.1M 0.01% DBT
1923 Astoria Hospital Facilities Authority 046279CN3 Jan 2026 1,000,000 $1.1M 0.01% DBT
1924 Washington State Housing Finance Commission 939783TJ5 Jan 2023 1,140,000 $1.1M 0.01% DBT
1925 Connecticut State Health & Educational Facilities Authority 20774Y4P9 Jan 2023 1,055,000 $1.1M 0.01% DBT
1926 California Public Finance Authority 13057GAJ8 Jan 2026 800,000 $1.1M 0.01% DBT
1927 Public Finance Authority 74442PZT5 Jan 2026 1,045,000 $1.1M 0.01% DBT
1928 Camden County Improvement Authority/The 13281PAB3 Jan 2026 1,030,000 $1.1M 0.01% DBT
1929 City of St Cloud MN 78916VEQ9 Jan 2026 1,000,000 $1.1M 0.01% DBT
1930 Fayetteville State University 312810FL3 Jan 2023 970,000 $1.1M 0.01% DBT
1931 JPMorgan Chase Bank NA 000000000 Jan 2023 10,000,000 $1.1M 0.01% DIR
1932 Arlington Higher Education Finance Corp 041807JS8 Jan 2026 1,095,000 $1.1M 0.01% DBT
1933 Grand Rapids Economic Development Corp 386247AV2 Jan 2023 1,055,000 $1.1M 0.01% DBT
1934 Charleston County Airport District 160070EH7 Jan 2026 1,000,000 $1.1M 0.01% DBT
1935 Capital Projects Finance Authority/FL 140427BN4 Jan 2023 1,000,000 $1.1M 0.01% DBT
1936 Public Finance Authority 74442PYQ2 Jan 2026 1,040,000 $1.1M 0.01% DBT
1937 Maryland Economic Development Corp 57422JBP2 Jan 2023 1,015,000 $1.1M 0.01% DBT
1938 South Carolina Jobs-Economic Development Authority 83704HAK3 Jan 2026 1,000,000 $1.1M 0.01% DBT
1939 Wyandotte County-Kansas City Unified Government 982707AA9 Jan 2023 1,055,000 $1.1M 0.01% DBT
1940 Marshall Creek Community Development District 57231NAE0 Jan 2023 1,055,000 $1.1M 0.01% DBT
1941 Essex County Improvement Authority 29681CAL2 Jan 2026 1,260,000 $1.1M 0.01% DBT
1942 Alachua County Housing Finance Authority 01068LAT7 Jan 2026 1,000,000 $1.1M 0.01% DBT
1943 Colorado Health Facilities Authority 19648FKR4 Jan 2026 1,000,000 $1.0M 0.01% DBT
1944 Passaic County Improvement Authority/The 70275QAB9 Jan 2026 1,020,000 $1.0M 0.01% DBT
1945 County of Hamilton OH 4072722U6 Jan 2026 1,000,000 $1.0M 0.01% DBT
1946 Virginia College Building Authority 9277817L2 Jan 2023 1,200,000 $1.0M 0.01% DBT
1947 Umatilla County School District No 6R Umatilla 904115FH0 Jan 2026 2,350,000 $1.0M 0.01% DBT
1948 Bucks County Industrial Development Authority 11861MBG0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1949 Louisiana Public Facilities Authority 546399UU8 Jan 2026 1,000,000 $1.0M 0.01% DBT
1950 South Carolina Jobs-Economic Development Authority 837033KZ1 Jan 2026 1,045,000 $1.0M 0.01% DBT
1951 City of Detroit MI 2510933M0 Jan 2023 1,000,000 $1.0M 0.01% DBT
1952 New York State Dormitory Authority 65000B8S0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1953 Jefferson Sales Tax District 474176KH6 Jan 2023 1,000,000 $1.0M 0.01% DBT
1954 Florida Higher Educational Facilities Financing Authority 34073TMH7 Jan 2023 1,065,000 $1.0M 0.01% DBT
1955 South Carolina Jobs-Economic Development Authority 83704HAL1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1956 Washington State Housing Finance Commission 939783YX8 Jan 2026 1,000,000 $1.0M 0.01% DBT
1957 South Carolina Public Service Authority 837151XY0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1958 Rhode Island Health and Educational Building Corp 762196JQ7 Jan 2023 1,000,000 $1.0M 0.01% DBT
1959 Great Lakes Water Authority Water Supply System Revenue 39081JAA6 Jan 2023 1,025,000 $1.0M 0.01% DBT
1960 California Municipal Finance Authority 13049YDW8 Jan 2023 1,000,000 $1.0M 0.01% DBT
1961 District of Columbia 25483VVN1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1962 Minneapolis-St Paul Metropolitan Airports Commission 603827Q82 Jan 2026 1,000,000 $1.0M 0.01% DBT
1963 Connecticut State Health & Educational Facilities Authority 20774YZ91 Jan 2023 1,000,000 $1.0M 0.01% DBT
1964 California School Finance Authority 13058TQA1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1965 Louisiana Public Facilities Authority 546399UW4 Jan 2026 1,000,000 $1.0M 0.01% DBT
1966 New Jersey Health Care Facilities Financing Authority 645790LM6 Jan 2023 1,000,000 $1.0M 0.01% DBT
1967 Lakewood Ranch Stewardship District 51265KBS6 Jan 2023 1,000,000 $1.0M 0.01% DBT
1968 California Educational Facilities Authority 130179HX5 Jan 2023 1,000,000 $1.0M 0.01% DBT
1969 Connecticut State Health & Educational Facilities Authority 20774Y4N4 Jan 2023 1,000,000 $1.0M 0.01% DBT
1970 Uptown Development Authority 916856GK7 Jan 2023 1,015,000 $1.0M 0.01% DBT
1971 LCH Ltd. 000000000 Jan 2023 286,800,000 $1.0M 0.01% DIR
1972 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Jan 2023 1,025,000 $1.0M 0.01% DBT
1973 Indiana Finance Authority 45506EEN9 Jan 2023 1,000,000 $1.0M 0.01% DBT
1974 Oklahoma Development Finance Authority 67884XCF2 Jan 2026 1,000,000 $1.0M 0.01% DBT
1975 Louisville/Jefferson County Metropolitan Government 54659LBY9 Jan 2023 965,000 $1.0M 0.01% DBT
1976 Taney County Industrial Development Authority 87539QAA7 Jan 2026 1,000,000 $1.0M 0.01% DBT
1977 Indiana Finance Authority 45506EEM1 Jan 2023 1,000,000 $1.0M 0.01% DBT
1978 Illinois Finance Authority 45204FRD9 Jan 2023 1,000,000 $1.0M 0.01% DBT
1979 Chicago Board of Education 167505XX9 Jan 2023 1,000,000 $1.0M 0.01% DBT
1980 School District of Philadelphia/The 717883TM4 Jan 2023 1,000,000 $1.0M 0.01% DBT
1981 Alachua County Housing Finance Authority 01068LAU4 Jan 2026 1,000,000 $1.0M 0.01% DBT
1982 Lee County Industrial Development Authority/FL 52349EEQ9 Jan 2026 1,000,000 $1.0M 0.01% DBT
1983 New Jersey Transportation Trust Fund Authority 6461362B6 Jan 2023 1,000,000 $1.0M 0.01% DBT
1984 South Carolina Public Service Authority 837151PS2 Jan 2023 1,000,000 $1.0M 0.01% DBT
1985 Illinois Finance Authority 45204FT88 Jan 2026 1,000,000 $1.0M 0.01% DBT
1986 City of Detroit MI 2510935F3 Jan 2026 1,000,000 $1.0M 0.01% DBT
1987 City of Palmetto FL 697074AE2 Jan 2023 1,000,000 $1.0M 0.01% DBT
1988 New Orleans Aviation Board 64763HHJ7 Jan 2023 1,000,000 $1.0M 0.01% DBT
1989 Public Finance Authority 74439YEZ0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1990 MIDA Mountain Veterans Program Public Infrastructure District 59561SAA3 Jan 2026 1,000,000 $1.0M 0.01% DBT
1991 Clifton Higher Education Finance Corp 187145RB5 Jan 2026 975,000 $1.0M 0.01% DBT
1992 Pennsylvania Higher Educational Facilities Authority 70917SXP3 Jan 2023 1,000,000 $1.0M 0.01% DBT
1993 Illinois Finance Authority 45204EVE5 Jan 2023 1,000,000 $1.0M 0.01% DBT
1994 Public Finance Authority 74439YFV8 Jan 2026 1,000,000 $1.0M 0.01% DBT
1995 Florida Development Finance Corp 34061UDZ8 Jan 2026 1,000,000 $1.0M 0.01% DBT
1996 Fayette County Development Authority 31222PAM3 Jan 2026 900,000 $1.0M 0.01% DBT
1997 District of Columbia 25483VB94 Jan 2026 1,000,000 $1.0M 0.01% DBT
1998 La Paz County Industrial Development Authority 50376FAC1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1999 District of Columbia 25483VC36 Jan 2026 1,000,000 $1.0M 0.01% DBT
2000 Chicago Board of Education 167505QS8 Jan 2023 1,000,000 $1.0M 0.01% DBT
2001 Fayetteville State University 312810FK5 Jan 2023 900,000 $999K 0.01% DBT
2002 South Carolina Jobs-Economic Development Authority 83704DAM8 Jan 2023 9,070,000 $998K 0.01% DBT
2003 Health & Educational Facilities Authority of the State of Missouri 60635HU56 Jan 2023 1,000,000 $998K 0.01% DBT
2004 Shelby County Health & Educational Facilities Board 82170LAA3 Jan 2026 1,000,000 $997K 0.01% DBT
2005 New Hope Cultural Education Facilities Finance Corp 64542UGB4 Jan 2023 1,380,000 $996K 0.01% DBT
2006 Lancaster Municipal Authority 514350AM9 Jan 2026 1,000,000 $996K 0.01% DBT
2007 Colorado Health Facilities Authority 19648FTH7 Jan 2023 1,300,000 $991K 0.01% DBT
2008 North Carolina Medical Care Commission 65820YRN8 Jan 2023 1,000,000 $991K 0.01% DBT
2009 Massachusetts Development Finance Agency 57584YH28 Jan 2026 1,000,000 $990K 0.01% DBT
2010 Ohio Air Quality Development Authority 677525WG8 Jan 2026 1,030,000 $989K 0.01% DBT
2011 New Jersey Economic Development Authority 64577BN26 Jan 2026 1,000,000 $986K 0.01% DBT
2012 Massachusetts Development Finance Agency 57584Y6H7 Jan 2026 1,100,000 $985K 0.01% DBT
2013 Maryland Economic Development Corp 57420VRN5 Jan 2026 1,130,000 $984K 0.01% DBT
2014 Florida Higher Educational Facilities Financing Authority 34073TNF0 Jan 2023 1,000,000 $983K 0.01% DBT
2015 City of Venice FL 922687AD0 Jan 2026 1,000,000 $982K 0.01% DBT
2016 National Finance Authority 63607WAF1 Jan 2023 23,865,316 $975K 0.01% ABS-MBS
2017 Wisconsin Health & Educational Facilities Authority 97712D6V3 Jan 2023 1,035,000 $967K 0.01% DBT
2018 Capital Trust Agency Inc 14054TAJ1 Jan 2023 1,300,000 $966K 0.01% DBT
2019 Cape Coral Health Facilities Authority 13937TCF2 Jan 2023 1,400,000 $965K 0.01% DBT
2020 California School Finance Authority 13058TQB9 Jan 2023 1,000,000 $963K 0.01% DBT
2021 AES GUAYAMA HOLDINGS PFD 000000000 Jan 2023 330,842 $963K 0.01% EC
2022 Greater Orlando Aviation Authority 392274W85 Jan 2023 875,000 $962K 0.01% DBT
2023 Capital Trust Agency Inc 14052WDM6 Jan 2023 995,000 $962K 0.01% DBT
2024 District of Columbia 254840ED9 Jan 2026 1,500,000 $960K 0.01% DBT
2025 Cherry Hill Community Development Authority 164631AB9 Jan 2023 955,000 $956K 0.01% DBT
2026 Florida Development Finance Corp 34061ULL0 Jan 2023 925,000 $956K 0.01% DBT
2027 City of Woodbury MN 979134AY9 Jan 2026 1,000,000 $952K 0.01% DBT
2028 Bexley Community Development District 088570AD8 Jan 2023 985,000 $951K 0.01% DBT
2029 Massachusetts Development Finance Agency 57584XU74 Jan 2023 940,000 $950K 0.01% DBT
2030 Kentucky Economic Development Finance Authority 49126TAU6 Jan 2026 1,100,000 $949K 0.01% DBT
2031 Monongalia County Commission Excise Tax District 61022CAL3 Jan 2026 900,000 $948K 0.01% DBT
2032 Illinois Finance Authority 45204FUA1 Jan 2026 935,000 $946K 0.01% DBT
2033 New Hampshire Business Finance Authority 63607WBE3 Jan 2026 992,755 $942K 0.01% DBT
2034 Development Authority of Burke County/The 121342PL7 Jan 2026 1,000,000 $942K 0.01% DBT
2035 Palm Beach County Educational Facilities Authority 696506AR5 Jan 2023 1,030,000 $941K 0.01% DBT
2036 Florida Development Finance Corp 34061ULK2 Jan 2023 1,000,000 $935K 0.01% DBT
2037 City of Ashland KY 044293BX5 Jan 2023 930,000 $934K 0.01% DBT
2038 Fayette County Development Authority 31222PAL5 Jan 2026 825,000 $926K 0.01% DBT
2039 Florida Development Finance Corp 34061UJS8 Jan 2023 920,000 $922K 0.01% DBT
2040 Ohio Higher Educational Facility Commission 67756DS31 Jan 2026 880,000 $922K 0.01% DBT
2041 Arizona Industrial Development Authority 04052BTD6 Jan 2026 1,000,000 $921K 0.01% DBT
2042 California Municipal Finance Authority 13048TSX2 Jan 2023 1,040,000 $918K 0.01% DBT
2043 Mississippi Development Bank 60534XLK0 Jan 2023 900,000 $914K 0.01% DBT
2044 American Samoa Economic Development Authority 02936TAU5 Jan 2026 850,000 $910K 0.01% DBT
2045 Florida Development Finance Corp 34061UKK3 Jan 2026 1,000,000 $909K 0.01% DBT
2046 Florida Development Finance Corp 34061UGQ5 Jan 2026 925,000 $908K 0.01% DBT
2047 County of Osceola FL Transportation Revenue 688031EU3 Jan 2023 1,610,000 $906K 0.01% DBT
2048 Hidalgo County Regional Mobility Authority 42934AAQ3 Jan 2023 2,000,000 $903K 0.01% DBT
2049 Lees Summit Industrial Development Authority 524292AS8 Jan 2023 1,000,000 $902K 0.01% DBT
2050 Arlington Higher Education Finance Corp 041807JW9 Jan 2026 1,000,000 $894K 0.01% DBT
2051 Glendale Industrial Development Authority 378286JK5 Jan 2023 1,000,000 $889K 0.01% DBT
2052 State of Hawaii Airports System Revenue 419794K92 Jan 2026 610,000 $886K 0.01% DBT
2053 Freddie Mac Multifamily 3137H9JP5 Jan 2026 16,439,845 $881K 0.00% ABS-MBS
2054 Public Finance Authority 74444KBX1 Jan 2023 1,100,000 $878K 0.00% DBT
2055 National Finance Authority 63607WBT0 Jan 2026 1,196,434 $877K 0.00% ABS-MBS
2056 Pinellas County Industrial Development Authority 72316VAS8 Jan 2026 855,000 $876K 0.00% DBT
2057 New Jersey Transportation Trust Fund Authority 64613CFC7 Jan 2026 810,000 $873K 0.00% DBT
2058 County of Osceola FL Transportation Revenue 688031ES8 Jan 2023 1,390,000 $869K 0.00% DBT
2059 Build NYC Resource Corp 12008ETF3 Jan 2026 1,050,000 $869K 0.00% DBT
2060 Bank of America NA 000000000 Jan 2023 10,000,000 $868K 0.00% DIR
2061 Fayetteville State University 312810FH2 Jan 2023 770,000 $866K 0.00% DBT
2062 Ulster County Capital Resource Corp 903768AD1 Jan 2023 860,000 $865K 0.00% DBT
2063 Hidalgo County Regional Mobility Authority 42934ACK4 Jan 2023 5,000,000 $859K 0.00% DBT
2064 Akron Bath Copley Joint Township Hospital District 009730PU0 Jan 2023 800,000 $857K 0.00% DBT
2065 Port of Beaumont Navigation District 73360CAJ3 Jan 2023 905,000 $856K 0.00% DBT
2066 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUW7 Jan 2023 1,125,000 $855K 0.00% DBT
2067 City of Roseville CA 777870WF9 Jan 2023 850,000 $854K 0.00% DBT
2068 Fayette County Development Authority 31222PAK7 Jan 2026 750,000 $849K 0.00% DBT
2069 Ohio Higher Educational Facility Commission 67756DS56 Jan 2026 815,000 $842K 0.00% DBT
2070 Morgan Stanley & Co. LLC 000000000 Jan 2023 10,000,000 $841K 0.00% DIR
2071 California Housing Finance Agency 13033DAK1 Jan 2023 19,407,299 $839K 0.00% DBT
2072 Fayette County Development Authority 31222PAH4 Jan 2026 750,000 $837K 0.00% DBT
2073 Pennsylvania Economic Development Financing Authority 70870FAU0 Jan 2023 800,000 $834K 0.00% DBT
2074 Arizona Industrial Development Authority 04052BQV9 Jan 2023 1,000,000 $830K 0.00% DBT
2075 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DG2 Jan 2026 1,220,000 $826K 0.00% DBT
2076 California Housing Finance Agency 13033DAH8 Jan 2023 21,590,734 $823K 0.00% DBT
2077 Florida Development Finance Corp 34061UHZ4 Jan 2026 1,000,000 $822K 0.00% DBT
2078 Colorado Educational & Cultural Facilities Authority 19645UNQ3 Jan 2023 850,000 $821K 0.00% DBT
2079 Ohio Higher Educational Facility Commission 67756DS49 Jan 2026 785,000 $816K 0.00% DBT
2080 Point Phase 1 Public Infrastructure District No 1 73058EAD9 Jan 2026 1,000,000 $807K 0.00% DBT
2081 Illinois Finance Authority 45204FNP6 Jan 2026 1,000,000 $806K 0.00% DBT
2082 Akron Bath Copley Joint Township Hospital District 009730PV8 Jan 2023 750,000 $803K 0.00% DBT
2083 Hidalgo County Regional Mobility Authority 42934ABW9 Jan 2023 2,000,000 $803K 0.00% DBT
2084 Industrial Development Authority of the County of Pima/The 72178AAL6 Jan 2023 800,000 $801K 0.00% DBT
2085 City of South Charleston WV 837323AB0 Jan 2023 1,000,000 $799K 0.00% DBT
2086 Arizona Industrial Development Authority 040523AF9 Jan 2023 33,950,000 $798K 0.00% DBT
2087 North Carolina Medical Care Commission 65820YUL8 Jan 2026 760,000 $794K 0.00% DBT
2088 Connecticut State Health & Educational Facilities Authority 20774Y4G9 Jan 2023 765,000 $790K 0.00% DBT
2089 Arizona Industrial Development Authority 04052VAS9 Jan 2023 785,000 $789K 0.00% DBT
2090 Lancaster Municipal Authority 514350AN7 Jan 2026 800,000 $787K 0.00% DBT
2091 State of Hawaii Airports System Revenue 419794L34 Jan 2026 600,000 $786K 0.00% DBT
2092 Cape Coral Health Facilities Authority 13937TCH8 Jan 2023 1,215,000 $783K 0.00% DBT
2093 New Hope Cultural Education Facilities Finance Corp 64542UFH2 Jan 2023 790,000 $771K 0.00% DBT
2094 South Carolina Public Service Authority 837151D22 Jan 2023 709,000 $771K 0.00% DBT
2095 Arlington Higher Education Finance Corp 041807JT6 Jan 2026 830,000 $767K 0.00% DBT
2096 Village Community Development District No 13 92708HAB0 Jan 2023 765,000 $762K 0.00% DBT
2097 Port of Beaumont Navigation District 73360CAH7 Jan 2023 800,000 $762K 0.00% DBT
2098 Polk County Industrial Development Authority/FL 731120NQ0 Jan 2023 3,805,000 $761K 0.00% DBT
2099 Miami-Dade County Industrial Development Authority 59334GAL1 Jan 2023 770,000 $761K 0.00% DBT
2100 Michigan Finance Authority 59447TM26 Jan 2026 7,575,000 $761K 0.00% DBT
2101 Eastern Illinois Economic Development Authority 276519AA3 Jan 2026 755,000 $760K 0.00% DBT
2102 Clackamas County Hospital Facility Authority 179027YL5 Jan 2023 750,000 $759K 0.00% DBT
2103 Public Finance Authority 74439YFZ9 Jan 2026 750,000 $754K 0.00% DBT
2104 City of Detroit MI 2510935X4 Jan 2026 700,000 $751K 0.00% DBT
2105 Arizona Industrial Development Authority 04052BSS4 Jan 2023 750,000 $744K 0.00% DBT
2106 Public Finance Authority 744396KE1 Jan 2026 700,000 $743K 0.00% DBT
2107 Public Finance Authority 74444KBG8 Jan 2023 700,000 $736K 0.00% DBT
2108 New Jersey Economic Development Authority 64577QAG6 Jan 2023 735,000 $735K 0.00% DBT
2109 Utah Infrastructure Agency 917467CY6 Jan 2026 660,000 $732K 0.00% DBT
2110 City of Tampa FL 875146BB7 Jan 2023 1,850,000 $731K 0.00% DBT
2111 Mississippi Hospital Equipment & Facilities Authority 605360SS6 Jan 2023 720,000 $724K 0.00% DBT
2112 Palm Beach County Health Facilities Authority 69651ABZ6 Jan 2023 685,000 $719K 0.00% DBT
2113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DH0 Jan 2026 1,250,000 $718K 0.00% DBT
2114 Golden State Tobacco Securitization Corp 38122NB50 Jan 2023 900,000 $714K 0.00% DBT
2115 Municipal Electric Authority of Georgia 6262072Q6 Jan 2023 695,000 $713K 0.00% DBT
2116 Tempe Industrial Development Authority 87972MAX0 Jan 2023 1,065,000 $706K 0.00% DBT
2117 County of Osceola FL Transportation Revenue 688031ET6 Jan 2023 1,185,000 $704K 0.00% DBT
2118 Puerto Rico Electric Power Authority 74526QZM7 Jan 2023 1,050,000 $701K 0.00% DBT
2119 Metropolitan Washington Airports Authority Aviation Revenue 592647NS6 Jan 2026 400,000 $697K 0.00% DBT
2120 Puerto Rico Electric Power Authority 74526QYD8 Jan 2023 1,040,000 $693K 0.00% DBT
2121 JPMorgan Securities LLC 000000000 Jan 2023 8,000,000 $691K 0.00% DIR
2122 California School Finance Authority 13059TFU8 Jan 2026 700,000 $691K 0.00% DBT
2123 Utah Infrastructure Agency 917467CX8 Jan 2026 625,000 $690K 0.00% DBT
2124 County of Osceola FL Transportation Revenue 688031EQ2 Jan 2023 1,000,000 $687K 0.00% DBT
2125 New York City Housing Development Corp 64966TGV0 Jan 2026 665,000 $686K 0.00% DBT
2126 Florida Development Finance Corp 34061UJU3 Jan 2023 740,000 $686K 0.00% DBT
2127 Bank of America NA 000000000 Jan 2023 10,000,000 $678K 0.00% DIR
2128 Palm Beach County Health Facilities Authority 69651ACA0 Jan 2023 650,000 $677K 0.00% DBT
2129 Spring Hill Metropolitan District No 3 84966NAA3 Jan 2023 667,000 $674K 0.00% DBT
2130 Hidalgo County Regional Mobility Authority 42934ABC3 Jan 2026 3,340,000 $671K 0.00% DBT
2131 South Carolina Jobs-Economic Development Authority 83704DAL0 Jan 2023 6,100,000 $671K 0.00% DBT
2132 City of Chicago IL 167570TK6 Jan 2023 1,050,000 $671K 0.00% DBT
2133 County of Palm Beach FL 696547HT8 Jan 2026 650,000 $666K 0.00% DBT
2134 Puerto Rico Electric Power Authority 74526QVD1 Jan 2023 1,000,000 $666K 0.00% DBT
2135 State of Maryland Department of Transportation 57421FBP1 Jan 2026 440,000 $664K 0.00% DBT
2136 Fayetteville State University 312810FE9 Jan 2023 600,000 $654K 0.00% DBT
2137 Utah Infrastructure Agency 917467CW0 Jan 2026 595,000 $653K 0.00% DBT
2138 City & County of Denver CO 249271GV3 Jan 2023 645,000 $646K 0.00% DBT
2139 Health & Educational Facilities Authority of the State of Missouri 60635H3B3 Jan 2023 620,000 $634K 0.00% DBT
2140 Puerto Rico Electric Power Authority 74526QZN5 Jan 2023 950,000 $634K 0.00% DBT
2141 Columbia Housing Authority/SC 198409AE4 Jan 2023 620,000 $624K 0.00% DBT
2142 Utah Infrastructure Agency 917467CV2 Jan 2026 570,000 $622K 0.00% DBT
2143 Public Finance Authority 74442EKM1 Jan 2026 640,000 $619K 0.00% DBT
2144 New Hampshire Business Finance Authority 63607WAR5 Jan 2026 17,359,837 $617K 0.00% DBT
2145 California Municipal Finance Authority 13048TNF6 Jan 2023 615,000 $612K 0.00% DBT
2146 Florida Development Finance Corp 34061UJT6 Jan 2023 650,000 $610K 0.00% DBT
2147 Hidalgo County Regional Mobility Authority 42934ABV1 Jan 2023 1,395,000 $606K 0.00% DBT
2148 Grand Rapids Economic Development Corp 386247AW0 Jan 2023 600,000 $602K 0.00% DBT
2149 Kentucky Economic Development Finance Authority 49126TAK8 Jan 2023 710,000 $601K 0.00% DBT
2150 Greater Orlando Aviation Authority 392274W77 Jan 2023 540,000 $598K 0.00% DBT
2151 Utah Infrastructure Agency 917467CZ3 Jan 2026 535,000 $593K 0.00% DBT
2152 Fayetteville State University 312810FD1 Jan 2023 545,000 $586K 0.00% DBT
2153 Ulster County Capital Resource Corp 903768AF6 Jan 2023 625,000 $586K 0.00% DBT
2154 Utah Infrastructure Agency 917467CU4 Jan 2026 540,000 $582K 0.00% DBT
2155 Public Finance Authority 74444KBF0 Jan 2023 550,000 $579K 0.00% DBT
2156 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DF4 Jan 2026 700,000 $565K 0.00% DBT
2157 County of Osceola FL Transportation Revenue 688031ER0 Jan 2023 860,000 $564K 0.00% DBT
2158 Indiana Housing & Community Development Authority 45506CBC0 Jan 2026 572,500 $560K 0.00% DBT
2159 South Carolina Public Service Authority 837151C64 Jan 2023 550,000 $559K 0.00% DBT
2160 Public Finance Authority 74439YFY2 Jan 2026 550,000 $555K 0.00% DBT
2161 Delaware River & Bay Authority 246317HM6 Jan 2023 550,000 $555K 0.00% DBT
2162 South Carolina Jobs-Economic Development Authority 837031F65 Jan 2026 580,000 $549K 0.00% DBT
2163 Utah Infrastructure Agency 917467CT7 Jan 2026 515,000 $548K 0.00% DBT
2164 Public Finance Authority 74442PAY1 Jan 2023 545,000 $545K 0.00% DBT
2165 City of Tampa FL 875146AY8 Jan 2023 980,000 $542K 0.00% DBT
2166 Utah Infrastructure Agency 917467DA7 Jan 2026 500,000 $540K 0.00% DBT
2167 Passaic County Improvement Authority/The 70275QAA1 Jan 2026 520,000 $535K 0.00% DBT
2168 State of Maryland Department of Transportation 57421FBT3 Jan 2026 360,000 $535K 0.00% DBT
2169 Hidalgo County Regional Mobility Authority 42934ABZ2 Jan 2026 1,665,000 $534K 0.00% DBT
2170 Miami-Dade County Industrial Development Authority 59334GAK3 Jan 2023 525,000 $530K 0.00% DBT
2171 Fayetteville State University 312810FC3 Jan 2023 500,000 $530K 0.00% DBT
2172 State of Maryland Department of Transportation 57421FBS5 Jan 2026 340,000 $528K 0.00% DBT
2173 Hidalgo County Regional Mobility Authority 42934ACJ7 Jan 2023 2,895,000 $527K 0.00% DBT
2174 Greater Orlando Aviation Authority 392274Z82 Jan 2023 400,000 $526K 0.00% DBT
2175 City of Tampa FL 875146AZ5 Jan 2023 1,000,000 $526K 0.00% DBT
2176 State of Maryland Department of Transportation 57421FBK2 Jan 2026 310,000 $524K 0.00% DBT
2177 Public Finance Authority 74444KBH6 Jan 2023 500,000 $523K 0.00% DBT
2178 Arizona Industrial Development Authority 04052BTB0 Jan 2026 520,000 $522K 0.00% DBT
2179 Port of Beaumont Navigation District 73360CAG9 Jan 2023 540,000 $521K 0.00% DBT
2180 Columbia Housing Authority/SC 198409AH7 Jan 2023 525,000 $520K 0.00% DBT
2181 New Hope Cultural Education Facilities Finance Corp 64542UGH1 Jan 2023 500,000 $516K 0.00% DBT
2182 Palm Beach County Health Facilities Authority 69651ACC6 Jan 2023 500,000 $515K 0.00% DBT
2183 Utah Infrastructure Agency 917467CS9 Jan 2026 490,000 $513K 0.00% DBT
2184 North Carolina Medical Care Commission 65820YSX5 Jan 2026 510,000 $511K 0.00% DBT
2185 Washington State Housing Finance Commission 93978TS67 Jan 2023 13,745,227 $509K 0.00% ABS-MBS
2186 State of Maryland Department of Transportation 57421FBR7 Jan 2026 320,000 $503K 0.00% DBT
2187 Massachusetts Development Finance Agency 57584Y6G9 Jan 2026 520,000 $502K 0.00% DBT
2188 Massachusetts Development Finance Agency 57584Y6F1 Jan 2026 515,000 $502K 0.00% DBT
2189 Puerto Rico Electric Power Authority 74526QA85 Jan 2026 750,000 $500K 0.00% DBT
2190 City of Santa Fe NM 802170AP5 Jan 2023 500,000 $495K 0.00% DBT
2191 Massachusetts Development Finance Agency 57584Y6E4 Jan 2026 500,000 $493K 0.00% DBT
2192 South Carolina Public Service Authority 837151B32 Jan 2023 447,000 $491K 0.00% DBT
2193 City of Santa Fe NM 802170AN0 Jan 2023 480,000 $486K 0.00% DBT
2194 City of Los Angeles Department of Airports 5444452Z1 Jan 2026 335,000 $480K 0.00% DBT
2195 City of Tampa FL 875146AU6 Jan 2023 700,000 $475K 0.00% DBT
2196 Fayetteville State University 312810FB5 Jan 2023 455,000 $474K 0.00% DBT
2197 North Carolina Turnpike Authority 65830RDE6 Jan 2026 1,750,000 $470K 0.00% DBT
2198 Colorado Educational & Cultural Facilities Authority 19645URA4 Jan 2026 465,000 $469K 0.00% DBT
2199 Port of Beaumont Navigation District 73360CAK0 Jan 2023 500,000 $469K 0.00% DBT
2200 Florida Development Finance Corp 34061ULF3 Jan 2023 460,000 $464K 0.00% DBT
2201 Pennsylvania Economic Development Financing Authority 70870FAR7 Jan 2023 450,000 $461K 0.00% DBT
2202 City of Vernon CA Electric System Revenue 924397FF4 Jan 2023 425,000 $457K 0.00% DBT
2203 North Carolina Medical Care Commission 65820YUH7 Jan 2026 430,000 $457K 0.00% DBT
2204 City of Detroit MI 2510936D7 Jan 2026 445,000 $454K 0.00% DBT
2205 City of Tampa FL 875146AV4 Jan 2023 700,000 $453K 0.00% DBT
2206 Massachusetts Development Finance Agency 57584YW96 Jan 2023 445,000 $450K 0.00% DBT
2207 City of Vernon CA Electric System Revenue 924397FH0 Jan 2023 420,000 $446K 0.00% DBT
2208 Washington State Housing Finance Commission 939783SW7 Jan 2023 445,000 $445K 0.00% DBT
2209 Ohio Higher Educational Facility Commission 67756DS64 Jan 2026 435,000 $445K 0.00% DBT
2210 New Hampshire Business Finance Authority 63607WAD6 Jan 2023 23,806,794 $445K 0.00% DBT
2211 Vauxmont Metropolitan District 92242SBE2 Jan 2023 435,000 $440K 0.00% DBT
2212 State of Maryland Department of Transportation 57421FBU0 Jan 2026 305,000 $435K 0.00% DBT
2213 Fayetteville State University 312810FA7 Jan 2023 415,000 $425K 0.00% DBT
2214 Palm Beach County Health Facilities Authority 69651ABY9 Jan 2023 400,000 $422K 0.00% DBT
2215 Massachusetts Development Finance Agency 57584YW88 Jan 2023 420,000 $422K 0.00% DBT
2216 Greater Orlando Aviation Authority 392274W51 Jan 2023 375,000 $419K 0.00% DBT
2217 Lancaster County Hospital Authority/PA 514045V75 Jan 2023 500,000 $415K 0.00% DBT
2218 Massachusetts Development Finance Agency 57584Y6D6 Jan 2026 415,000 $414K 0.00% DBT
2219 Puerto Rico Electric Power Authority 74526QXQ0 Jan 2023 620,000 $414K 0.00% DBT
2220 City of Tampa FL 875146BC5 Jan 2023 1,350,000 $413K 0.00% DBT
2221 City of Vernon CA Electric System Revenue 924397FG2 Jan 2023 375,000 $401K 0.00% DBT
2222 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUU1 Jan 2023 500,000 $399K 0.00% DBT
2223 Vauxmont Metropolitan District 92242SBB8 Jan 2023 370,000 $398K 0.00% DBT
2224 Metropolitan Transportation Authority 59261AZN0 Jan 2023 380,000 $397K 0.00% DBT
2225 State of Maryland Department of Transportation 57421FBQ9 Jan 2026 255,000 $375K 0.00% DBT
2226 Florida Development Finance Corp 34061UJN9 Jan 2023 395,000 $371K 0.00% DBT
2227 Public Finance Authority 74442PZR9 Jan 2026 335,000 $367K 0.00% DBT
2228 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Jan 2023 384,000 $367K 0.00% DBT
2229 Ulster County Capital Resource Corp 903768AE9 Jan 2023 365,000 $365K 0.00% DBT
2230 North Carolina Medical Care Commission 65820YUN4 Jan 2026 360,000 $364K 0.00% DBT
2231 Bank of America NA 000000000 Jan 2023 5,000,000 $360K 0.00% DIR
2232 Puerto Rico Electric Power Authority 74526QYZ9 Jan 2026 500,000 $333K 0.00% DBT
2233 Vauxmont Metropolitan District 92242SAN3 Jan 2023 378,000 $325K 0.00% DBT
2234 Louisiana Public Facilities Authority 546399PQ3 Jan 2023 310,000 $322K 0.00% DBT
2235 Guam Power Authority 400653KJ9 Jan 2023 300,000 $312K 0.00% DBT
2236 City of Detroit MI 2510935V8 Jan 2026 300,000 $308K 0.00% DBT
2237 State of Maryland Department of Transportation 57421FBV8 Jan 2026 220,000 $302K 0.00% DBT
2238 South Carolina Jobs-Economic Development Authority 83704DAK2 Jan 2023 2,470,000 $272K 0.00% DBT
2239 Western Regional Off-Track Betting Corp 959321AA8 Jan 2023 270,000 $268K 0.00% DBT
2240 Florida Higher Educational Facilities Financing Authority 34073TJU2 Jan 2023 265,000 $268K 0.00% DBT
2241 Morgan Stanley & Co. LLC 000000000 Jan 2023 10,000,000 $259K 0.00% DIR
2242 City of Baltimore MD 05923TCY3 Jan 2023 300,000 $259K 0.00% DBT
2243 North Carolina Medical Care Commission 65820YUG9 Jan 2026 245,000 $259K 0.00% DBT
2244 Massachusetts Development Finance Agency 57584YM48 Jan 2023 250,000 $250K 0.00% DBT
2245 California Infrastructure & Economic Development Bank 13034AR28 Jan 2026 2,900,000 $242K 0.00% DBT
2246 Idaho Housing & Finance Association 45130CAB7 Jan 2023 200,000 $200K 0.00% DBT
2247 Scranton-Lackawanna Health and Welfare Authority 810694Q69 Jan 2026 175,000 $175K 0.00% DBT
2248 San Joaquin Hills Transportation Corridor Agency 798111GC8 Jan 2023 155,000 $155K 0.00% DBT
2249 County of Montgomery OH 613554AG9 Jan 2023 8,021,303 $95K 0.00% DBT
2250 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Jan 2023 216,389 $93K 0.00% DBT
2251 Public Finance Authority 74442PZQ1 Jan 2026 80,000 $88K 0.00% DBT
2252 JPMorgan Chase Bank NA 000000000 Jan 2023 10,000,000 $81K 0.00% DIR
2253 RBC Capital Markets LLC 000000000 Jan 2023 10,000,000 $66K 0.00% DIR
2254 Kalamazoo Hospital Finance Authority 483233QV7 Jan 2026 65,000 $65K 0.00% DBT
2255 Colorado Health Facilities Authority 19648FTM6 Jan 2023 65,000 $65K 0.00% DBT
2256 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Jan 2023 50,000 $50K 0.00% DBT
2257 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAH9 Jan 2023 4,000,729 $47K 0.00% DBT
2258 Public Finance Authority 74442PZY4 Jan 2026 40,000 $43K 0.00% DBT
2259 ESC NASSAU CNTY N Y IN 631ESCAA8 Jan 2026 524,583 $38K 0.00% DBT
2260 Arizona Industrial Development Authority 040523AH5 Jan 2023 1,500,000 $35K 0.00% DBT
2261 Arizona Industrial Development Authority 040523AL6 Jan 2023 1,425,000 $33K 0.00% DBT
2262 Kalamazoo Hospital Finance Authority 483233QU9 Jan 2026 30,000 $30K 0.00% DBT
2263 Public Finance Authority 74442PZP3 Jan 2026 25,000 $26K 0.00% DBT
2264 Bank of America NA 000000000 Jan 2023 20,000,000 $25K 0.00% DIR
2265 Kalamazoo Hospital Finance Authority 483233QT2 Jan 2026 20,000 $20K 0.00% DBT
2266 County of Montgomery OH 613554AF1 Jan 2023 1,587,591 $19K 0.00% DBT
2267 Highlands County Health Facilities Authority 43102XAH7 Jan 2023 1,444,708 $17K 0.00% DBT
2268 Public Finance Authority 74442PZW8 Jan 2026 15,000 $16K 0.00% DBT
2269 Highlands County Health Facilities Authority 43102XAG9 Jan 2023 1,214,507 $14K 0.00% DBT
2270 Louisiana Public Facilities Authority 546399DE3 Jan 2023 10,000 $10K 0.00% DBT
2271 Kalamazoo Hospital Finance Authority 483233QS4 Jan 2026 10,000 $10K 0.00% DBT
2272 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Jan 2023 10,000 $10K 0.00% DBT
2273 BUCKINGHAM SR LVG CMNTY 11841VAA9 Jan 2026 5,000 $5K 0.00% DBT
2274 RBC Capital Markets LLC 000000000 Jan 2023 2,000,000 $3K 0.00% DIR
2275 Brazoria County Industrial Development Corp 10604PAE3 Jan 2023 9,373,686 $937 0.00% DBT
2276 Brazoria County Industrial Development Corp 10604PAF0 Jan 2026 2,343,422 $234 0.00% DBT
2277 City of Fort Wayne IN 34924CAB1 Jan 2026 1,243,268 $124 0.00% DBT
2278 Kansas City Industrial Development Authority 48504LAD5 Jan 2023 5,095,866 $51 0.00% DBT
2279 Public Finance Authority 74442PZM0 Jan 2026 4,895,000 $49 0.00% DBT
2280 Louisiana Public Facilities Authority 54640TAB5 Jan 2023 2,750,000 $28 0.00% DBT
2281 Kansas City Industrial Development Authority 48504LAE3 Jan 2023 2,218,895 $22 0.00% DBT
2282 State of Nevada Department of Business & Industry 25461PAE3 Jan 2023 1,693,166 $17 0.00% DBT
2283 Louisiana Public Facilities Authority 54640TAD1 Jan 2023 1,250,000 $12 0.00% DBT
2284 Public Finance Authority 74442PYM1 Jan 2026 21,900,000 $0 0.00% DBT
2285 DIP LOAN AGREEMENT KDC AGRIB 000000000 Jan 2023 9,807,000 $0 0.00% DBT
2286 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Jan 2023 2,896,335 $0 0.00% DBT
2287 Tarrant County Cultural Education Facilities Finance Corp 87638REU7 Jan 2023 3,272,695 $0 0.00% DBT
2288 Tarrant County Cultural Education Facilities Finance Corp 87638RHV2 Jan 2023 894,082 $0 0.00% DBT
2289 LCH Ltd. 000000000 Jan 2023 113,220,000 $-281166 -0.00% DIR
2290 LCH Ltd. 000000000 Jan 2023 320,280,000 $-394918 -0.00% DIR
2291 LCH Ltd. 000000000 Jan 2023 300,550,000 $-402755 -0.00% DIR
2292 LCH Ltd. 000000000 Jan 2023 52,000,000 $-2885342 -0.02% DIR
2293 LCH Ltd. 000000000 Jan 2023 79,070,000 $-3144219 -0.02% DIR
2294 LCH Ltd. 000000000 Jan 2023 75,410,000 $-3150619 -0.02% DIR
2295 LCH Ltd. 000000000 Jan 2023 265,880,000 $-9141946 -0.05% DIR
2296 Intercontinental Exchange, Inc. 000000000 Jan 2023 275,220,000 $-24665870 -0.14% DCR