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Holdings (Monthly) Guide ↗

First Eagle Short Duration High Yield Municipal Fund

· First Eagle Funds
Monthly Holdings $2.0B AUM 770 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Black Belt Energy Gas District 09182TGL5 Jan 2026 40,000,000 $43.0M 2.27% DBT
2 Florida Development Finance Corp. 340618EB9 Jan 2026 55,960,000 $39.2M 2.07% STIV
3 City & County of Denver CO 249271GV3 Jan 2026 36,750,000 $36.8M 1.94% DBT
4 Westchester County Local Development Corp. 95737TFV3 Jan 2026 31,500,000 $33.3M 1.76% DBT
5 New York Liberty Development Corp. 649519DA0 Apr 2025 28,300,000 $28.3M 1.49% DBT
6 State of Nevada Department of Business & Industry 25457VBV7 Jan 2026 34,045,000 $25.5M 1.35% DBT
7 New Jersey Economic Development Authority 64578TAA2 Jan 2026 21,000,000 $21.9M 1.16% DBT
8 Chicago Board of Education 167505RM0 Jan 2026 20,700,000 $21.2M 1.12% DBT
9 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 Jan 2026 20,640,000 $20.8M 1.10% DBT
10 County of Lucas OH 549308CC6 Jan 2026 20,000,000 $20.1M 1.06% STIV
11 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Jan 2026 17,000,000 $19.7M 1.04% DBT
12 Silicon Valley Tobacco Securitization Authority 82706TAA9 Apr 2025 32,750,000 $18.5M 0.97% DBT
13 Wyandotte County-Kansas City Unified Government 98267VDL4 Apr 2025 17,000,000 $17.1M 0.90% DBT
14 Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 Jan 2026 16,695,000 $16.9M 0.89% DBT
15 New Hampshire Business Finance Authority 63608TAX8 Jan 2026 23,995,000 $16.4M 0.87% DBT
16 California Infrastructure & Economic Development Bank 13034A7E4 Jan 2026 21,605,000 $16.2M 0.86% STIV
17 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Jan 2026 16,000,000 $16.0M 0.84% DBT
18 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Jan 2026 15,000,000 $15.9M 0.84% DBT
19 State of Illinois 452153PE3 Jan 2026 15,000,000 $15.6M 0.83% DBT
20 New York Transportation Development Corp. 650116BP0 Jan 2026 14,000,000 $14.0M 0.74% DBT
21 New Hampshire Business Finance Authority 63608TAH3 Apr 2025 24,365,000 $13.3M 0.70% DBT
22 New York Liberty Development Corp. 649519DC6 Apr 2025 13,000,000 $13.0M 0.69% DBT
23 California Statewide Communities Development Authority 13080SML5 Apr 2025 12,995,000 $13.0M 0.69% DBT
24 New Jersey Economic Development Authority 64578TAB0 Jan 2026 12,250,000 $12.7M 0.67% DBT
25 Domtar Corp. 70478JAA2 Jan 2026 15,000,000 $12.5M 0.66% DBT
26 New Hope Cultural Education Facilities Finance Corp. 64542PGB5 Jan 2026 12,500,000 $12.5M 0.66% DBT
27 Build NYC Resource Corp. 12008HAC3 Apr 2025 12,400,000 $12.4M 0.66% DBT
28 Public Finance Authority 74442PH24 Jan 2026 11,000,000 $11.2M 0.59% DBT
29 Red River Education Finance Corp. 756870BE0 Jan 2026 10,875,000 $10.9M 0.57% DBT
30 Metropolitan Washington Airports Authority Aviation Revenue 592647DB4 Jan 2026 10,635,000 $10.7M 0.56% DBT
31 Port of Seattle Industrial Development Corp. 735385AC0 Jan 2026 10,625,000 $10.6M 0.56% DBT
32 Chicago O'Hare International Airport 167591AE6 Jan 2026 10,000,000 $10.4M 0.55% DBT
33 Florida Development Finance Corp. 340618DK0 Apr 2024 28,500,000 $10.3M 0.54% DBT
34 Baldwin County Industrial Development Authority 05786PAA1 Jan 2026 10,000,000 $10.2M 0.54% STIV
35 Florida Development Finance Corp. 34061XAJ1 Jan 2026 10,000,000 $10.1M 0.53% STIV
36 Chicago O'Hare International Airport 1675934T6 Jan 2026 9,715,000 $10.1M 0.53% DBT
37 Public Finance Authority 74447TAG7 Apr 2025 10,000,000 $10.0M 0.53% DBT
38 Louisiana Public Facilities Authority 54640TAN9 Jan 2026 10,000,000 $10.0M 0.53% STIV
39 Monroe County Industrial Development Corp. 61075TUG1 Jan 2026 10,000,000 $10.0M 0.53% DBT
40 Public Finance Authority 74442PQ73 Jan 2026 10,000,000 $9.9M 0.52% DBT
41 City of East Providence RI 274632AB4 Jan 2026 9,650,000 $9.9M 0.52% DBT
42 California Statewide Communities Development Authority 13080SMH4 Jan 2026 9,795,000 $9.8M 0.52% DBT
43 Florida Development Finance Corp. 34061XAD4 Apr 2025 10,520,000 $9.8M 0.52% DBT
44 Kansas City Industrial Development Authority 48504NCL1 Jan 2026 9,605,000 $9.7M 0.51% DBT
45 Berks County Municipal Authority (The) 084538JK4 Jan 2026 13,346,000 $9.5M 0.50% DBT
46 Virgin Islands Hotel Development Financing Corp. 92766AAJ7 Jan 2026 9,500,000 $9.5M 0.50% DBT
47 New York Transportation Development Corp. 650116AR7 Apr 2025 9,290,000 $9.3M 0.49% DBT
48 Chicago Board of Education Dedicated Capital Improvement Tax 167510AL0 Jan 2026 8,800,000 $8.8M 0.47% DBT
49 California Public Finance Authority 13057EDH4 Apr 2025 8,500,000 $8.8M 0.46% DBT
50 County of Lucas OH 549310WE6 Apr 2025 8,700,000 $8.5M 0.45% DBT
51 Atlanta Development Authority (The) 04780NMW4 Apr 2025 8,250,000 $8.5M 0.45% DBT
52 Chicago O'Hare International Airport 167593F72 Jan 2026 8,375,000 $8.4M 0.44% DBT
53 Suffolk Regional Off-Track Betting Corp. 86480TAB0 Jan 2026 8,000,000 $8.2M 0.43% DBT
54 Florida Development Finance Corp. 34061XAG7 Jan 2026 8,000,000 $8.1M 0.43% STIV
55 Antelope Valley Healthcare District 036680BX3 Jan 2026 8,055,000 $8.1M 0.43% DBT
56 Chicago Board of Education 167505QR0 Apr 2025 8,120,000 $8.0M 0.42% DBT
57 Berks County Municipal Authority (The) 084538JH1 Jan 2026 8,632,000 $8.0M 0.42% DBT
58 New Hampshire Business Finance Authority 63608TAV2 Jan 2026 13,000,000 $7.9M 0.41% DBT
59 City of Salt Lake City UT Airport Revenue 795576HH3 Jan 2026 7,500,000 $7.7M 0.41% DBT
60 Greater Orlando Aviation Authority 392274F84 Jan 2026 7,740,000 $7.7M 0.41% DBT
61 Florida Local Government Finance Commission 34077EAA4 Jan 2026 7,370,000 $7.7M 0.41% DBT
62 Mississippi Business Finance Corp. 60527MBD0 Jan 2026 7,500,000 $7.5M 0.40% STIV
63 City of Salt Lake City UT Airport Revenue 795576FX0 Jan 2026 7,390,000 $7.5M 0.39% DBT
64 Chicago O'Hare International Airport 167591AG1 Jan 2026 7,500,000 $7.4M 0.39% DBT
65 Wisconsin Health & Educational Facilities Authority 97671VCQ6 Apr 2025 7,320,000 $7.4M 0.39% DBT
66 City of Houston TX Airport System Revenue 4423487W2 Jan 2026 7,095,000 $7.3M 0.39% DBT
67 Houston County Health Care Authority 441878BV6 Jan 2026 7,260,000 $7.3M 0.38% DBT
68 County of Tunica MS 899759AA2 Jan 2026 7,020,000 $7.2M 0.38% DBT
69 Kansas City Industrial Development Authority 48504NBE8 Jan 2026 7,155,000 $7.2M 0.38% DBT
70 City of Colby KS 19277TAA0 Jan 2026 7,000,000 $7.0M 0.37% DBT
71 Public Finance Authority 74445FAG9 Apr 2025 7,330,000 $7.0M 0.37% DBT
72 Public Finance Authority 74443DFJ5 Jan 2026 6,810,000 $6.8M 0.36% DBT
73 West Virginia Economic Development Authority 95648VBV0 Jan 2026 6,450,000 $6.6M 0.35% STIV
74 Public Finance Authority 74448DBJ4 Jan 2026 6,572,750 $6.6M 0.35% DBT
75 Public Finance Authority 74442PF91 Jan 2026 6,535,676 $6.6M 0.35% DBT
76 Chicago Board of Education 167505RP3 Jan 2026 6,250,000 $6.5M 0.34% DBT
77 Massachusetts Development Finance Agency 57584XPW5 Jan 2026 6,375,000 $6.4M 0.34% DBT
78 Palm Coast 145 Community Development District 69662AAC5 Jan 2026 6,000,000 $6.3M 0.33% DBT
79 Butler County Hospital Authority 123592DQ7 Apr 2025 6,260,000 $6.3M 0.33% DBT
80 Capital Trust Authority 14055AAE2 Apr 2025 6,000,000 $6.3M 0.33% DBT
81 California Municipal Finance Authority 13048VUP1 Jan 2026 7,455,000 $6.1M 0.32% DBT
82 Kaweah Delta Health Care District Guild 486375HA9 Jan 2026 6,025,000 $6.0M 0.32% DBT
83 New Hampshire Business Finance Authority 63608TAT7 Jan 2026 9,429,000 $6.0M 0.32% DBT
84 West Virginia Hospital Finance Authority 956622S47 Apr 2025 6,335,000 $6.0M 0.31% DBT
85 Indiana Finance Authority 45506DF83 Jan 2026 6,190,000 $5.9M 0.31% DBT
86 South Carolina Jobs-Economic Development Authority 83704KAA8 Jan 2026 5,865,000 $5.9M 0.31% DBT
87 Illinois State Toll Highway Authority 452252JU4 Apr 2025 5,810,000 $5.8M 0.31% DBT
88 City of Salt Lake City UT Airport Revenue 795576FV4 Jan 2026 5,650,000 $5.8M 0.30% DBT
89 City of Los Angeles Department of Airports 5444453C1 Jan 2026 5,650,000 $5.8M 0.30% DBT
90 Illinois Finance Authority 45202HAN3 Jan 2026 5,000,000 $5.7M 0.30% STIV
91 Florida Development Finance Corp. 340618DY0 Apr 2025 15,750,000 $5.7M 0.30% DBT
92 Metropolitan Nashville Airport Authority (The) 592190NN8 Jan 2026 5,595,000 $5.7M 0.30% DBT
93 Massachusetts Development Finance Agency 57584XPT2 Jan 2026 5,630,000 $5.6M 0.30% DBT
94 Tom Green County Cultural Education Facilities Finance Corp. 889691AC5 Jan 2026 5,640,000 $5.6M 0.30% DBT
95 Pulaski County Public Facilities Board 74540HAM6 Apr 2025 5,530,000 $5.5M 0.29% DBT
96 Eagle County Airport Terminal Corp. 26947EBQ2 Apr 2025 5,450,000 $5.5M 0.29% DBT
97 City of Hackberry TX 404521AH9 Jan 2026 5,510,000 $5.5M 0.29% DBT
98 City of Fruita CO Healthcare Revenue 359427AA9 Jan 2026 5,400,000 $5.5M 0.29% DBT
99 New Hampshire Business Finance Authority 63607YAE0 Jan 2026 5,410,000 $5.5M 0.29% DBT
100 Kansas City Industrial Development Authority 48504NDK2 Jan 2026 5,320,000 $5.3M 0.28% DBT
101 Baldwin County Industrial Development Authority 05786PAB9 Jan 2026 5,250,000 $5.3M 0.28% STIV
102 Oregon State Facilities Authority 68608JB26 Jan 2026 5,180,000 $5.3M 0.28% DBT
103 Illinois Finance Authority 45204FZN8 Apr 2025 5,000,000 $5.3M 0.28% DBT
104 Rhode Island Health and Educational Building Corp. 762244HJ3 Jan 2026 5,250,000 $5.3M 0.28% DBT
105 Wyandotte County-Kansas City Unified Government 98267VDK6 Apr 2025 5,000,000 $5.1M 0.27% DBT
106 Massachusetts Development Finance Agency 57584XWM9 Jan 2026 5,000,000 $5.0M 0.27% DBT
107 County of Fairfield OH 304286BC0 Apr 2025 5,025,000 $5.0M 0.27% DBT
108 City of Atlanta GA Water & Wastewater Revenue 047870NE6 Jan 2026 5,000,000 $5.0M 0.26% DBT
109 Tulsa Municipal Airport Trust 899661EK4 Apr 2024 5,000,000 $5.0M 0.26% DBT
110 North Carolina Medical Care Commission 65821DSM4 Apr 2025 5,000,000 $5.0M 0.26% DBT
111 Aerotropolis Regional Transportation Authority 008051AE4 Apr 2025 5,000,000 $5.0M 0.26% DBT
112 Las Vegas Redevelopment Agency 517732DS9 Jan 2026 5,000,000 $5.0M 0.26% DBT
113 Washington Higher Education Facilities Authority 939781V31 Jan 2026 5,000,000 $4.9M 0.26% DBT
114 New Hope Cultural Education Facilities Finance Corp. 64542RAV3 Jan 2026 4,930,000 $4.9M 0.26% DBT
115 Mission Economic Development Corp. 605155BW9 Jan 2026 4,750,000 $4.9M 0.26% DBT
116 Palm Beach County Health Facilities Authority 696507UK6 Jan 2026 4,665,000 $4.7M 0.25% DBT
117 Florida Local Government Finance Commission 34077KAB8 Jan 2026 4,600,000 $4.7M 0.25% DBT
118 Public Finance Authority 74442PP33 Jan 2026 9,500,000 $4.7M 0.25% DBT
119 Village of Romeoville IL 77615NAY0 Apr 2025 4,665,000 $4.7M 0.25% DBT
120 New Hope Cultural Education Facilities Finance Corp. 64542PGC3 Jan 2026 5,000,000 $4.6M 0.24% DBT
121 Norfolk Redevelopment & Housing Authority 655909CF4 Apr 2025 4,560,000 $4.6M 0.24% DBT
122 Indiana Finance Authority 45471CAX6 Jan 2026 4,555,000 $4.6M 0.24% DBT
123 Coweta County Development Authority 223657AQ0 Jan 2026 4,500,000 $4.5M 0.24% STIV
124 Tuckers Pointe Community Development District 898691AE0 Apr 2025 4,500,000 $4.4M 0.23% DBT
125 Allentown Neighborhood Improvement Zone Development Authority 018444AX7 Jan 2026 4,270,000 $4.4M 0.23% DBT
126 West Villages Improvement District 956454CV2 Jan 2026 4,250,000 $4.3M 0.23% DBT
127 Health & Educational Facilities Authority of the State of Missouri 60636AVM2 Jan 2026 4,345,000 $4.3M 0.23% DBT
128 Allentown Neighborhood Improvement Zone Development Authority 018444AY5 Jan 2026 4,250,000 $4.3M 0.23% DBT
129 Nacogdoches County Hospital District 629621EW9 Jan 2026 5,000,000 $4.3M 0.22% DBT
130 Antelope Valley Healthcare District 036680BW5 Jan 2026 4,215,000 $4.2M 0.22% DBT
131 Westchester County Local Development Corp. 95737TER3 Jan 2026 4,000,000 $4.2M 0.22% DBT
132 City of Valparaiso IN 92031PAB0 Jan 2026 4,000,000 $4.1M 0.22% DBT
133 California Public Finance Authority 13057TAB7 Apr 2025 4,050,000 $4.1M 0.21% DBT
134 Wisconsin Health & Educational Facilities Authority 97671VCZ6 Jan 2026 4,000,000 $4.0M 0.21% DBT
135 King County Housing Authority 494762KG1 Apr 2025 4,000,000 $4.0M 0.21% DBT
136 Public Finance Authority 74448EAC8 Jan 2026 3,800,000 $3.9M 0.21% DBT
137 Florida Development Finance Corp. 340618DM6 Apr 2025 5,175,000 $3.9M 0.20% DBT
138 Miami Health Facilities Authority 593416CS7 Jan 2026 4,090,000 $3.9M 0.20% DBT
139 Florida Local Government Finance Commission 34077KAA0 Jan 2026 3,750,000 $3.8M 0.20% DBT
140 New Hampshire Business Finance Authority 63608TAB6 Jan 2026 3,826,000 $3.8M 0.20% DBT
141 Crawford County Hospital Authority 225004AQ3 Apr 2025 3,810,000 $3.8M 0.20% DBT
142 Black Belt Energy Gas District 09182TGK7 Jan 2026 3,600,000 $3.8M 0.20% DBT
143 Wisconsin Health & Educational Facilities Authority 97671VCV5 Jan 2026 3,765,000 $3.8M 0.20% DBT
144 New Hope Cultural Education Facilities Finance Corp. 64542RAY7 Apr 2025 3,750,000 $3.7M 0.20% DBT
145 California Public Finance Authority 13057TAA9 Apr 2025 3,500,000 $3.7M 0.20% DBT
146 Polk County Hospital Facility Authority 731347AB6 Apr 2025 3,680,000 $3.7M 0.19% DBT
147 Public Finance Authority 74446DAL2 Apr 2025 3,500,000 $3.7M 0.19% DBT
148 Build NYC Resource Corp. 12008ELT1 Apr 2025 3,680,000 $3.6M 0.19% DBT
149 Rockland County Economic Assistance Corp. 77356HAC4 Jan 2026 3,500,000 $3.6M 0.19% DBT
150 Health & Educational Facilities Authority of the State of Missouri 60636AVN0 Jan 2026 3,800,000 $3.6M 0.19% DBT
151 Shelby County Health Educational & Housing Facilities Board 821697Q36 Jan 2026 4,060,000 $3.6M 0.19% DBT
152 Wisconsin Health & Educational Facilities Authority 97671VCN3 Apr 2025 3,495,000 $3.5M 0.19% DBT
153 Greater Orlando Aviation Authority 392274F76 Jan 2026 3,495,000 $3.5M 0.18% DBT
154 Babcock Ranch Community Independent Special District 05616KAD2 Jan 2026 3,460,000 $3.5M 0.18% DBT
155 Hills of Minneola Community Development District 431688AC4 Jan 2026 3,650,000 $3.4M 0.18% DBT
156 Washington Higher Education Facilities Authority 939781X39 Jan 2026 3,435,000 $3.4M 0.18% DBT
157 Massachusetts Development Finance Agency 57563WAA6 Jan 2026 3,300,000 $3.4M 0.18% DBT
158 Public Finance Authority 74442PG90 Apr 2025 3,200,000 $3.4M 0.18% DBT
159 California School Finance Authority 13058TUZ1 Apr 2025 3,305,000 $3.4M 0.18% DBT
160 West Virginia Hospital Finance Authority 956622R97 Jan 2026 3,350,000 $3.3M 0.18% DBT
161 Maricopa County Industrial Development Authority 56681NCW5 Apr 2025 3,330,000 $3.3M 0.18% DBT
162 Public Finance Authority 74442PD36 Apr 2025 3,000,000 $3.3M 0.18% DBT
163 Brightline East LLC 093536AA8 Jan 2026 12,000,000 $3.3M 0.17% DBT
164 Public Finance Authority 74442PG82 Jan 2026 4,354,000 $3.3M 0.17% DBT
165 Washington Higher Education Facilities Authority 939781V23 Jan 2026 3,270,000 $3.3M 0.17% DBT
166 Iowa Finance Authority 462467Y70 Jan 2026 3,250,000 $3.2M 0.17% STIV
167 Chicago O'Hare International Airport 167593L34 Jan 2026 3,140,000 $3.2M 0.17% DBT
168 Cleveland-Cuyahoga County Port Authority 18610PAU2 Jan 2026 3,165,000 $3.2M 0.17% DBT
169 Wagoner County Development Authority/OK 93054CAG8 Jan 2026 3,110,000 $3.2M 0.17% DBT
170 Lakes of Sarasota Community Development District 2 51207BAJ8 Apr 2025 3,025,000 $3.2M 0.17% DBT
171 City of Chicago IL 167486U72 Jan 2026 3,000,000 $3.1M 0.17% DBT
172 Washington Higher Education Facilities Authority 939781X21 Jan 2026 3,110,000 $3.1M 0.16% DBT
173 New Hampshire Business Finance Authority 63608TAC4 Apr 2025 3,100,000 $3.1M 0.16% DBT
174 DuBois Hospital Authority 263804BE5 Apr 2025 3,050,000 $3.1M 0.16% DBT
175 Wisconsin Health & Educational Facilities Authority 97712DG83 Jan 2026 3,020,000 $3.0M 0.16% DBT
176 Harrison County Utility Authority 415113AB5 Jan 2026 3,500,000 $3.0M 0.16% DBT
177 Cleveland-Cuyahoga County Port Authority 18610PAV0 Jan 2026 2,990,000 $3.0M 0.16% DBT
178 California Housing Finance Agency 13032WES9 Jan 2026 3,000,000 $3.0M 0.16% DBT
179 Massachusetts Development Finance Agency 57584YQ28 Jan 2026 2,960,000 $3.0M 0.16% DBT
180 Industrial Development Authority of the County of Pima (The) 72177MRM1 Apr 2025 3,000,000 $3.0M 0.16% DBT
181 Public Finance Authority 74446DAK4 Apr 2025 2,865,000 $3.0M 0.16% DBT
182 Arlington Higher Education Finance Corp. 041806F70 Jan 2026 3,130,000 $3.0M 0.16% DBT
183 Illinois State Toll Highway Authority 452252JV2 Jan 2026 3,000,000 $3.0M 0.16% DBT
184 City of Austin TX Airport System Revenue 052398FT6 Jan 2026 2,985,000 $3.0M 0.16% DBT
185 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBV3 Jan 2026 3,000,000 $3.0M 0.16% DBT
186 Atlanta Development Authority (The) 04780NMX2 Apr 2025 2,850,000 $3.0M 0.16% DBT
187 Lakewood Ranch Stewardship District 51265KGF9 Jan 2026 2,795,000 $2.9M 0.16% DBT
188 New York State Environmental Facilities Corp. 649852AQ3 Jan 2026 3,000,000 $2.9M 0.15% STIV
189 Public Finance Authority 74443DFH9 Jan 2026 2,865,000 $2.9M 0.15% DBT
190 Rhode Island Health and Educational Building Corp. 762244FP1 Apr 2025 2,840,000 $2.8M 0.15% DBT
191 Massachusetts Development Finance Agency 57584XPV7 Jan 2026 2,835,000 $2.8M 0.15% DBT
192 Black Belt Energy Gas District 09182TGH4 Jan 2026 2,700,000 $2.8M 0.15% DBT
193 California Municipal Finance Authority 130486AX1 Jan 2026 2,825,000 $2.8M 0.15% DBT
194 Kingston One Community Development District 496631AB8 Jan 2026 2,590,000 $2.7M 0.14% DBT
195 City of Hackberry TX 404521AG1 Jan 2026 2,730,462 $2.7M 0.14% DBT
196 New York State Dormitory Authority 64990CPY1 Jan 2026 2,700,000 $2.7M 0.14% DBT
197 Greater Orlando Aviation Authority 39227AAB8 Jan 2026 2,500,000 $2.7M 0.14% DBT
198 Avenir Community Development District 05357JAK2 Apr 2025 2,745,000 $2.6M 0.14% DBT
199 California Statewide Communities Development Authority 13080SEW0 Apr 2025 2,635,000 $2.6M 0.14% DBT
200 Black Belt Energy Gas District 09182TGJ0 Jan 2026 2,500,000 $2.6M 0.14% DBT
201 Florida Development Finance Corp. 340618DN4 Jan 2026 3,500,000 $2.6M 0.14% DBT
202 Wisconsin Health & Educational Facilities Authority 97671VCM5 Apr 2025 2,520,000 $2.6M 0.14% DBT
203 New Hope Cultural Education Facilities Finance Corp. 64542PGN9 Apr 2025 2,500,000 $2.6M 0.14% DBT
204 George L Smith II Congress Center Authority 37255MAE5 Jan 2026 2,500,000 $2.6M 0.14% DBT
205 Illinois Finance Authority 45204EBX5 Apr 2025 2,500,000 $2.5M 0.13% DBT
206 County of Prince George's MD 741724CC0 Jan 2026 2,500,000 $2.5M 0.13% DBT
207 New York Transportation Development Corp. 650116AL0 Jan 2026 2,500,000 $2.5M 0.13% DBT
208 City of Caddo Mills TX 127261AA3 Jan 2026 2,425,000 $2.5M 0.13% DBT
209 Harmony Community Development District 413213AG4 Jan 2026 2,490,000 $2.5M 0.13% DBT
210 New Hampshire Business Finance Authority 63608TBA7 Jan 2026 4,750,000 $2.4M 0.13% DBT
211 Lubbock Educational Facilities Authority, Inc. 549199BF3 Jan 2026 2,585,000 $2.4M 0.13% DBT
212 New Hampshire Business Finance Authority 63608TAL4 Apr 2025 2,426,000 $2.4M 0.13% DBT
213 Oregon State Facilities Authority 68608JB59 Jan 2026 2,355,000 $2.4M 0.13% DBT
214 New Hampshire Business Finance Authority 63608TAK6 Apr 2025 2,400,000 $2.4M 0.13% DBT
215 New Jersey Economic Development Authority 64578CBW0 Apr 2025 2,390,000 $2.4M 0.13% DBT
216 Lakefront Estates Community Development District 51152CAB8 Jan 2026 2,325,000 $2.3M 0.12% DBT
217 County of Ward ND 934023EU2 Jan 2026 2,500,000 $2.3M 0.12% DBT
218 Capital Trust Authority 14054WCE3 Jan 2026 2,265,000 $2.3M 0.12% DBT
219 Washington State Housing Finance Commission 939783VV5 Jan 2026 2,300,000 $2.3M 0.12% DBT
220 Washington State Housing Finance Commission 939783VW3 Jan 2026 2,370,000 $2.2M 0.12% DBT
221 Iowa Finance Authority 46247SFF6 Jan 2026 2,015,000 $2.2M 0.12% DBT
222 Red River Education Finance Corp. 756870AN1 Jan 2026 2,325,000 $2.2M 0.12% DBT
223 Greater Orlando Aviation Authority 39227AAD4 Jan 2026 2,045,000 $2.2M 0.12% DBT
224 Florida Local Government Finance Commission 34077UAA8 Jan 2026 2,070,000 $2.2M 0.12% DBT
225 Tulsa Authority for Economic Opportunity 899650AB1 Jan 2026 2,325,000 $2.2M 0.11% DBT
226 Village of Bridgeview IL 108555JG9 Apr 2025 2,175,000 $2.2M 0.11% DBT
227 Greater Orlando Aviation Authority 39227AAC6 Jan 2026 2,000,000 $2.2M 0.11% DBT
228 Greater Orlando Aviation Authority 39227AAA0 Jan 2026 2,000,000 $2.2M 0.11% DBT
229 American Samoa Economic Development Authority 02936TAG6 Apr 2025 1,995,000 $2.1M 0.11% DBT
230 County of Boone MO 098867FY5 Jan 2026 2,470,000 $2.1M 0.11% DBT
231 Fulton County Industrial Development Authority 36024LAM1 Apr 2025 2,145,000 $2.1M 0.11% DBT
232 District of Columbia 254840EA5 Jan 2026 2,162,000 $2.1M 0.11% DBT
233 New York Transportation Development Corp. 650116CU8 Apr 2025 2,105,000 $2.1M 0.11% DBT
234 Downtown Revitalization Public Infrastructure District 26118TBW9 Jan 2026 2,075,000 $2.1M 0.11% DBT
235 Arlington Higher Education Finance Corp. 041807PT9 Jan 2026 2,000,000 $2.1M 0.11% DBT
236 Spring Valley Community Infrastructure District No. 1 850072AB5 Apr 2025 2,000,000 $2.0M 0.11% DBT
237 Calcasieu Parish Memorial Hospital Service District 128423EX4 Apr 2025 2,000,000 $2.0M 0.11% DBT
238 County of Cook IL 213226AE3 Apr 2025 2,000,000 $2.0M 0.11% DBT
239 South Carolina Jobs-Economic Development Authority 83704KAB6 Jan 2026 1,995,000 $2.0M 0.11% DBT
240 New Hampshire Business Finance Authority 63608TBB5 Jan 2026 2,000,000 $2.0M 0.11% DBT
241 Industrial Development Authority of the County of Pima (The) 72178AAK8 Apr 2025 2,000,000 $2.0M 0.11% DBT
242 Public Finance Authority 74446HAB5 Apr 2025 2,500,000 $2.0M 0.11% DBT
243 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Apr 2025 2,005,000 $2.0M 0.11% DBT
244 Prince George's County Revenue Authority 74173KAC5 Apr 2025 2,000,000 $2.0M 0.11% DBT
245 Louisville/Jefferson County Metropolitan Government 54675RCG4 Apr 2025 2,000,000 $2.0M 0.10% DBT
246 Black Belt Energy Gas District 09182TGE1 Jan 2026 1,925,000 $2.0M 0.10% DBT
247 County of Prince George's MD 74172RBQ9 Apr 2025 2,000,000 $2.0M 0.10% DBT
248 California Public Finance Authority 13057UAB4 Jan 2026 1,920,000 $2.0M 0.10% DBT
249 Miami-Dade County Expressway Authority 59334KFW3 Jan 2026 1,940,000 $1.9M 0.10% DBT
250 Edgewater East Community Development District 280286AF2 Apr 2025 1,975,000 $1.9M 0.10% DBT
251 Black Belt Energy Gas District 09182TGG6 Jan 2026 1,850,000 $1.9M 0.10% DBT
252 Illinois State Toll Highway Authority 452252KQ1 Apr 2025 1,900,000 $1.9M 0.10% DBT
253 Alachua County Housing Finance Authority 01068LAU4 Jan 2026 1,850,000 $1.9M 0.10% DBT
254 City of Shakopee MN Senior Housing Revenue 81919TAC0 Jan 2026 1,815,000 $1.9M 0.10% DBT
255 Bridle Creek Community Development District 108860AB3 Jan 2026 1,790,000 $1.8M 0.10% DBT
256 Butler County Hospital Authority 123592DN4 Apr 2025 1,820,000 $1.8M 0.10% DBT
257 Mckendree Pointe Community Development District 581515AC7 Jan 2026 1,815,000 $1.8M 0.10% DBT
258 New Jersey Economic Development Authority 64578CBT7 Apr 2024 1,800,000 $1.8M 0.10% DBT
259 Lakewood Ranch Stewardship District 51265KGE2 Jan 2026 1,710,000 $1.8M 0.09% DBT
260 County of Palm Beach FL 696547HU5 Jan 2026 1,600,000 $1.8M 0.09% DBT
261 Kansas City Industrial Development Authority 48503VAH5 Jan 2026 1,775,000 $1.8M 0.09% DBT
262 Kerrville Health Facilities Development Corp. 492436AZ3 Apr 2025 1,750,000 $1.8M 0.09% DBT
263 County of Washington OH 938154DX6 Apr 2025 1,705,000 $1.8M 0.09% DBT
264 Allentown Neighborhood Improvement Zone Development Authority 018444CG2 Jan 2026 1,600,000 $1.7M 0.09% DBT
265 Black Belt Energy Gas District 09182TGF8 Jan 2026 1,650,000 $1.7M 0.09% DBT
266 Massachusetts Development Finance Agency 57584XM57 Jan 2026 1,690,000 $1.7M 0.09% DBT
267 Public Finance Authority 74442PAY1 Jan 2026 1,700,000 $1.7M 0.09% DBT
268 Illinois Finance Authority 45204E4N5 Apr 2025 1,685,000 $1.7M 0.09% DBT
269 Monroe County Industrial Development Authority 61077AAB3 Jan 2026 1,620,000 $1.7M 0.09% DBT
270 City of Chicago IL 167486X20 Jan 2026 1,475,000 $1.6M 0.09% DBT
271 New Hope Cultural Education Facilities Finance Corp. 64542UGE8 Apr 2025 1,500,000 $1.6M 0.09% DBT
272 Virgin Islands Hotel Development Financing Corp. 92766AAD0 Jan 2026 1,610,000 $1.6M 0.09% DBT
273 Maryland Health & Higher Educational Facilities Authority 5742182E2 Apr 2025 1,600,000 $1.6M 0.09% DBT
274 City of Wichita KS 967249RL9 Jan 2026 1,580,000 $1.6M 0.08% DBT
275 Philadelphia Authority for Industrial Development 71781XHE6 Jan 2026 1,550,000 $1.6M 0.08% DBT
276 Public Finance Authority 74442EAN0 Jan 2026 1,590,000 $1.6M 0.08% DBT
277 Miami Health Facilities Authority 593416CR9 Jan 2026 1,605,000 $1.6M 0.08% DBT
278 Capital Projects Finance Authority/FL 14043HAA0 Apr 2025 1,500,000 $1.6M 0.08% DBT
279 Washington State Housing Finance Commission 939783VN3 Apr 2025 1,560,000 $1.6M 0.08% DBT
280 Philadelphia Authority for Industrial Development 71781XHG1 Jan 2026 1,600,000 $1.6M 0.08% DBT
281 Wisconsin Health & Educational Facilities Authority 97671VBF1 Jan 2026 1,650,000 $1.6M 0.08% DBT
282 Del Mar Race Track Authority 245122BN5 Jan 2026 1,535,000 $1.5M 0.08% DBT
283 Chicago Board of Education 167505VB9 Jan 2026 1,500,000 $1.5M 0.08% DBT
284 California Statewide Communities Development Authority 13080SVM3 Apr 2025 1,500,000 $1.5M 0.08% DBT
285 Massachusetts Development Finance Agency 57584X6Y2 Jan 2026 1,475,000 $1.5M 0.08% DBT
286 Wisconsin Health & Educational Facilities Authority 97671VCP8 Apr 2025 1,500,000 $1.5M 0.08% DBT
287 Public Finance Authority 74442PCR4 Apr 2025 1,500,000 $1.5M 0.08% DBT
288 New York Liberty Development Corp. 649519DB8 Jan 2026 1,500,000 $1.5M 0.08% DBT
289 Douglas County Hospital Authority No. 2 25923PAU9 Jan 2026 1,500,000 $1.5M 0.08% DBT
290 State of Hawaii Department of Budget & Finance 419800PU5 Jan 2026 1,500,000 $1.5M 0.08% DBT
291 Massachusetts Development Finance Agency 57584XM65 Jan 2026 1,480,000 $1.5M 0.08% DBT
292 Build NYC Resource Corp. 12008EST4 Apr 2025 1,500,000 $1.5M 0.08% DBT
293 Black Belt Energy Gas District 09182TGD3 Jan 2026 1,450,000 $1.5M 0.08% DBT
294 Illinois Finance Authority 45204EEE4 Apr 2025 1,500,000 $1.5M 0.08% DBT
295 County of Boone MO 098867FU3 Jan 2026 1,525,000 $1.5M 0.08% DBT
296 Arkansas Development Finance Authority 04108VBJ2 Jan 2026 1,750,000 $1.5M 0.08% DBT
297 County of Medina TX 584735AL8 Apr 2025 1,453,000 $1.5M 0.08% DBT
298 Fields Estates Public Infrastructure District 31657CAA2 Apr 2025 1,500,000 $1.5M 0.08% DBT
299 City of Coralville IA 218086CK0 Jan 2026 1,500,000 $1.4M 0.08% DBT
300 Connecticut State Health & Educational Facilities Authority 20775DDU3 Apr 2025 1,410,000 $1.4M 0.08% DBT
301 Arizona Industrial Development Authority 04052BTE4 Apr 2025 1,500,000 $1.4M 0.07% DBT
302 Utah Charter School Finance Authority 91754TUV3 Apr 2025 1,405,000 $1.4M 0.07% DBT
303 Virgin Islands Public Finance Authority 927676TP1 Apr 2025 1,400,000 $1.4M 0.07% DBT
304 Connecticut State Health & Educational Facilities Authority 20775DDV1 Apr 2025 1,365,000 $1.4M 0.07% DBT
305 Allegany County Capital Resource Corp. 017095AE0 Apr 2025 1,385,000 $1.4M 0.07% DBT
306 City of Huber Heights OH 44353LAA2 Jan 2026 1,345,000 $1.4M 0.07% DBT
307 City of Derby KS 24978TAE4 Apr 2025 1,375,000 $1.4M 0.07% DBT
308 Dakota County Community Development Agency 23409VEK2 Apr 2025 1,500,000 $1.4M 0.07% DBT
309 Butler County Hospital Authority 123592DP9 Apr 2025 1,370,000 $1.4M 0.07% DBT
310 New York Transportation Development Corp. 650116AV8 Apr 2025 1,365,000 $1.4M 0.07% DBT
311 California Municipal Finance Authority 130486AS2 Jan 2026 1,355,000 $1.4M 0.07% DBT
312 City of Shakopee MN Senior Housing Revenue 81919TAB2 Jan 2026 1,335,000 $1.4M 0.07% DBT
313 New York Transportation Development Corp. 650116DM5 Apr 2025 1,250,000 $1.4M 0.07% DBT
314 City of Moorhead MN 61615DBT6 Apr 2025 1,350,000 $1.4M 0.07% DBT
315 Kalamazoo Economic Development Corp. 483228EF5 Jan 2026 1,315,000 $1.3M 0.07% DBT
316 Industrial Development Authority of the County of Pima (The) 72178AAJ1 Apr 2025 1,235,000 $1.3M 0.07% DBT
317 California Health Facilities Financing Authority 13033L4N4 Apr 2025 1,300,000 $1.3M 0.07% DBT
318 City of Galesburg IL 363433BA0 Jan 2026 1,475,000 $1.3M 0.07% DBT
319 LTC Ranch West Residential Community Development District 50218SAE1 Apr 2025 1,320,000 $1.3M 0.07% DBT
320 Illinois Finance Authority 45204FGL3 Jan 2026 1,300,000 $1.3M 0.07% DBT
321 County of Denton TX 24880GAB5 Apr 2025 1,270,000 $1.3M 0.07% DBT
322 Balm Grove Community Development District 05874FAB4 Apr 2025 1,290,000 $1.3M 0.07% DBT
323 Public Finance Authority 74444VAL4 Jan 2026 1,230,000 $1.3M 0.07% DBT
324 Wood Ranch Public Infrastructure District 97850AAA2 Apr 2025 1,247,267 $1.3M 0.07% DBT
325 Alameda Community Facilities District 010780CH5 Jan 2026 1,250,000 $1.3M 0.07% DBT
326 Florida Development Finance Corp. 34061UME5 Jan 2026 1,190,000 $1.2M 0.07% DBT
327 County of Boone MO 098867FV1 Jan 2026 1,300,000 $1.2M 0.07% DBT
328 Wisconsin Health & Educational Facilities Authority 97712DG34 Jan 2026 1,205,000 $1.2M 0.07% DBT
329 Pine Island Community Development District 722618AA3 Apr 2024 1,220,000 $1.2M 0.06% DBT
330 Wisconsin Health & Educational Facilities Authority 97671VCR4 Jan 2026 1,150,000 $1.2M 0.06% DBT
331 County of Prince George's MD 74172RBN6 Apr 2024 1,200,000 $1.2M 0.06% DBT
332 New York State Dormitory Authority 64990CPV7 Jan 2026 1,200,000 $1.2M 0.06% DBT
333 Allentown Neighborhood Improvement Zone Development Authority 018444CD9 Jan 2026 1,165,000 $1.2M 0.06% DBT
334 Floreo at Teravalis Community Facilities District 34039GAB4 Jan 2026 1,129,000 $1.2M 0.06% DBT
335 City of Lowry Crossing TX 54877WAF3 Jan 2026 1,180,000 $1.2M 0.06% DBT
336 Illinois Finance Authority 45204E6R4 Apr 2025 1,170,000 $1.2M 0.06% DBT
337 City of Moorhead MN 61615DBR0 Apr 2025 1,155,000 $1.2M 0.06% DBT
338 George L Smith II Congress Center Authority 37255MAD7 Apr 2024 1,170,000 $1.1M 0.06% DBT
339 Onondaga Civic Development Corp. 682832KM1 Apr 2025 1,120,000 $1.1M 0.06% DBT
340 Florida Development Finance Corp. 340618DQ7 Jan 2026 1,500,000 $1.1M 0.06% DBT
341 City of Baltimore MD 05921PBZ1 Apr 2025 1,105,000 $1.1M 0.06% DBT
342 South Carolina Public Service Authority 837151K40 Apr 2025 1,120,000 $1.1M 0.06% DBT
343 Public Finance Authority 74448DAX4 Jan 2026 1,105,318 $1.1M 0.06% DBT
344 Public Finance Authority 74448DAW6 Jan 2026 1,101,564 $1.1M 0.06% DBT
345 Industrial Development Authority of the County of Pima (The) 72178AAF9 Apr 2025 1,000,000 $1.1M 0.06% DBT
346 Arlington Higher Education Finance Corp. 041806HK9 Jan 2026 1,100,000 $1.1M 0.06% DBT
347 Connecticut State Health & Educational Facilities Authority 20775DDT6 Apr 2025 1,075,000 $1.1M 0.06% DBT
348 Florida Development Finance Corp. 34061UCR7 Apr 2025 1,075,000 $1.1M 0.06% DBT
349 Clarksville Public Educational Facilities Board 18233PAY1 Apr 2025 1,040,000 $1.1M 0.06% DBT
350 Austin Convention Enterprises, Inc. 052409EF2 Apr 2025 1,075,000 $1.1M 0.06% DBT
351 Town of Trophy Club TX Public Improvement District No. 1 89706PAX2 Jan 2026 1,000,000 $1.1M 0.06% DBT
352 Snowmass Water & Sanitation District 833430LE9 Jan 2026 1,060,000 $1.1M 0.06% DBT
353 Public Finance Authority 74443DLA7 Apr 2025 1,075,000 $1.1M 0.06% DBT
354 Florida Local Government Finance Commission 34077UAF7 Jan 2026 1,000,000 $1.1M 0.06% DBT
355 New Jersey Educational Facilities Authority 646066Z52 Apr 2025 1,185,000 $1.1M 0.06% DBT
356 Oregon State Facilities Authority 68608JZQ7 Apr 2025 1,040,000 $1.1M 0.06% DBT
357 Elbert County Independence Water & Sanitation District 45380AAB8 Apr 2025 1,009,000 $1.1M 0.06% DBT
358 City of Galesburg IL 363433AZ6 Jan 2026 1,125,000 $1.1M 0.06% DBT
359 Illinois Finance Authority 45204FSN6 Apr 2025 1,000,000 $1.1M 0.06% DBT
360 Chattanooga Health Educational & Housing Facility Board 162410DR2 Jan 2026 1,050,000 $1.1M 0.06% DBT
361 New York State Environmental Facilities Corp. 649852AT7 Jan 2026 1,000,000 $1.1M 0.06% STIV
362 South Carolina Jobs-Economic Development Authority 83704MFV3 Jan 2026 1,000,000 $1.0M 0.05% DBT
363 Atlanta Development Authority (The) 04777LDT0 Jan 2026 1,000,000 $1.0M 0.05% DBT
364 Public Finance Authority 74443DMG3 Jan 2026 1,000,000 $1.0M 0.05% DBT
365 Kalamazoo Economic Development Corp. 483228EE8 Jan 2026 1,000,000 $1.0M 0.05% DBT
366 County of Denton TX 24880GAD1 Apr 2025 1,000,000 $1.0M 0.05% DBT
367 City of Buda TX 118829AD2 Apr 2025 1,000,000 $1.0M 0.05% DBT
368 Firefly Public Infrastructure District No. 1 Assessment Area No. 1 31816CAA0 Apr 2025 1,000,000 $1.0M 0.05% DBT
369 City of Houston TX Airport System Revenue 442349DG8 Apr 2025 1,000,000 $1.0M 0.05% DBT
370 New Hampshire Business Finance Authority 63608TAJ9 Apr 2025 1,517,000 $1.0M 0.05% DBT
371 Epperson North Community Development District 29429VAD5 Apr 2025 995,000 $1.0M 0.05% DBT
372 Babcock Ranch Community Independent Special District 05616KBT6 Jan 2026 1,000,000 $1.0M 0.05% DBT
373 Illinois Finance Authority 45204FJ30 Jan 2026 1,000,000 $1.0M 0.05% DBT
374 Saltleaf Community Development District 79575MAC4 Jan 2026 1,000,000 $1.0M 0.05% DBT
375 Susquehanna Area Regional Airport Authority 86909RBH3 Jan 2026 1,000,000 $1.0M 0.05% DBT
376 Hoover Industrial Development Board 439241AA8 Jan 2026 1,000,000 $1.0M 0.05% DBT
377 Crawford County Memorial Hospital, Inc. 224832BA2 Apr 2025 1,000,000 $1.0M 0.05% DBT
378 Eagle County Airport Terminal Corp. 26947EBR0 Jan 2026 1,000,000 $1.0M 0.05% DBT
379 Public Finance Authority 74442PCN3 Apr 2025 1,005,000 $1.0M 0.05% DBT
380 New York State Dormitory Authority 64990CPW5 Jan 2026 1,000,000 $1.0M 0.05% DBT
381 Syracuse Regional Airport Authority 871740AE6 Apr 2025 1,000,000 $1.0M 0.05% DBT
382 New York State Dormitory Authority 64990CPX3 Jan 2026 1,000,000 $1.0M 0.05% DBT
383 New Jersey Economic Development Authority 645912ER3 Apr 2025 1,000,000 $1.0M 0.05% DBT
384 County of Miami-Dade FL Aviation Revenue 59333PR75 Jan 2026 1,000,000 $1.0M 0.05% DBT
385 District of Columbia 25483VB94 Apr 2025 1,000,000 $1.0M 0.05% DBT
386 Midtown Miami Community Development District 59807PAH8 Jan 2026 1,000,000 $1.0M 0.05% DBT
387 Upper Illinois River Valley Development Authority 91588XAC0 Jan 2026 1,000,000 $1.0M 0.05% DBT
388 Washington State Housing Finance Commission 939783U79 Apr 2025 1,000,000 $1.0M 0.05% DBT
389 Richmond Hospital Authority 764791BB4 Jan 2026 1,000,000 $1.0M 0.05% DBT
390 California School Finance Authority 13058TCH1 Jan 2026 1,000,000 $1.0M 0.05% DBT
391 Virgin Islands Public Finance Authority 927677AA2 Apr 2025 1,000,000 $1.0M 0.05% DBT
392 New York Transportation Development Corp. 650116AQ9 Apr 2025 1,000,000 $1.0M 0.05% DBT
393 Indiana Finance Authority 45506DEL5 Apr 2025 1,000,000 $1.0M 0.05% DBT
394 Port of Greater Cincinnati Development Authority 73421NAC1 Jan 2026 1,000,000 $995K 0.05% DBT
395 Lakewood Ranch Stewardship District 51265KEH7 Jan 2026 1,075,000 $994K 0.05% DBT
396 Oklahoma Development Finance Authority 67884XCN5 Apr 2025 1,000,000 $993K 0.05% DBT
397 Wisconsin Health & Educational Facilities Authority 97712JFD0 Jan 2026 1,030,000 $990K 0.05% DBT
398 Reagan Hospital District of Reagan County 755783AL1 Apr 2024 985,000 $985K 0.05% DBT
399 Illinois Finance Authority 45204EUF3 Apr 2025 1,000,000 $984K 0.05% DBT
400 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FEN3 Apr 2025 1,000,000 $980K 0.05% DBT
401 County of Boone MO 098867FT6 Jan 2026 1,000,000 $974K 0.05% DBT
402 Public Finance Authority 74442PD85 Apr 2025 954,101 $956K 0.05% DBT
403 City of Port Isabel TX 734523EB5 Jan 2026 920,000 $941K 0.05% DBT
404 City of Jackson MS 4684307E7 Apr 2025 920,000 $934K 0.05% DBT
405 San Gorgonio Memorial Health Care District 79781RFM6 Jan 2026 1,000,000 $934K 0.05% DBT
406 Public Finance Authority 74448FAA9 Apr 2024 900,000 $932K 0.05% DBT
407 Norfolk Redevelopment & Housing Authority 655909CK3 Jan 2026 910,000 $924K 0.05% DBT
408 St Louis County Industrial Development Authority 791524BT7 Apr 2025 915,000 $916K 0.05% DBT
409 Public Finance Authority 74448DAF3 Apr 2025 908,307 $911K 0.05% DBT
410 New York State Dormitory Authority 64990GLR1 Jan 2026 900,000 $906K 0.05% DBT
411 Atlanta Development Authority (The) 04780NMY0 Apr 2025 1,000,000 $900K 0.05% DBT
412 Delaware County Finance Authority 24588AAA5 Jan 2026 850,000 $900K 0.05% DBT
413 Connecticut Housing Finance Authority 20775HDM2 Jan 2026 950,000 $898K 0.05% DBT
414 Illinois Finance Authority 45204FSQ9 Apr 2025 850,000 $891K 0.05% DBT
415 City of Great Falls MT 390466GZ7 Apr 2025 1,005,000 $887K 0.05% DBT
416 Sunrise Community Development District 86771UAB5 Jan 2026 880,000 $885K 0.05% DBT
417 Public Finance Authority 74448DAQ9 Jan 2026 881,831 $884K 0.05% DBT
418 Public Finance Authority 74448DAC0 Apr 2025 878,882 $881K 0.05% DBT
419 City of Coralville IA 218086CH7 Jan 2026 900,000 $878K 0.05% DBT
420 Illinois Finance Authority 45204E6Q6 Jan 2026 875,000 $876K 0.05% DBT
421 Public Finance Authority 74448DAK2 Apr 2025 854,262 $857K 0.05% DBT
422 East Nassau Stewardship District 273794AJ6 Apr 2025 840,000 $856K 0.05% DBT
423 Public Finance Authority 74448DAV8 Jan 2026 851,279 $853K 0.05% DBT
424 California Municipal Finance Authority 13048VNT1 Jan 2026 900,000 $835K 0.04% DBT
425 Indiana Finance Authority 45506DF91 Apr 2025 950,000 $821K 0.04% DBT
426 Kalamazoo Economic Development Corp. 483228EB4 Apr 2025 790,000 $821K 0.04% DBT
427 Richmond Hospital Authority 764791AY5 Apr 2025 800,000 $802K 0.04% DBT
428 New Jersey Economic Development Authority 645912EQ5 Jan 2026 800,000 $800K 0.04% DBT
429 California Public Finance Authority 13057TAC5 Jan 2026 750,000 $798K 0.04% DBT
430 City of Norwood OH 669681AB4 Apr 2025 750,000 $796K 0.04% DBT
431 Suffolk Regional Off-Track Betting Corp. 86480TAC8 Apr 2024 780,000 $795K 0.04% DBT
432 Oklahoma County Finance Authority 67868WAA7 Apr 2025 775,000 $794K 0.04% DBT
433 Illinois Finance Authority 45204FNE1 Jan 2026 800,000 $777K 0.04% DBT
434 New Hope Cultural Education Facilities Finance Corp. 64542PGA7 Apr 2024 750,000 $776K 0.04% DBT
435 DuBois Hospital Authority 263804BA3 Apr 2025 760,000 $773K 0.04% DBT
436 Peace Crossing Community Development District 70459HAA9 Apr 2025 760,000 $771K 0.04% DBT
437 Town of Del Norte CO 245256AA0 Apr 2025 745,000 $755K 0.04% DBT
438 West Virginia Hospital Finance Authority 956622R89 Jan 2026 750,000 $751K 0.04% DBT
439 Flint Hospital Building Authority 339511FB8 Apr 2025 750,000 $750K 0.04% DBT
440 Alaska Industrial Development & Export Authority 011903HC8 Apr 2025 715,000 $744K 0.04% DBT
441 Illinois Finance Authority 45204FNF8 Jan 2026 775,000 $742K 0.04% DBT
442 County of Frederick MD 355697CE1 Apr 2024 740,000 $741K 0.04% DBT
443 Western Illinois Economic Development Authority 958362BG9 Apr 2025 755,000 $739K 0.04% DBT
444 Monroe County Industrial Development Corp. 61075TUF3 Apr 2025 740,000 $739K 0.04% DBT
445 County of Palm Beach FL 696547GH5 Apr 2025 720,000 $734K 0.04% DBT
446 Lakewood Ranch Stewardship District 51265KAV0 Jan 2026 730,000 $732K 0.04% DBT
447 Illinois Finance Authority 45204FJ22 Apr 2025 700,000 $727K 0.04% DBT
448 Charlotte County Industrial Development Authority/FL 16080TAJ4 Jan 2026 685,000 $712K 0.04% DBT
449 Michigan Finance Authority 594479HH3 Apr 2025 1,000,000 $706K 0.04% DBT
450 Power County Industrial Development Corp. 739247AA2 Jan 2026 700,000 $703K 0.04% DBT
451 Onondaga Civic Development Corp. 682832KG4 Apr 2025 700,000 $703K 0.04% DBT
452 Kaweah Delta Health Care District Guild 486375GX0 Apr 2025 745,000 $699K 0.04% DBT
453 Public Finance Authority 74448DBG0 Jan 2026 685,647 $687K 0.04% DBT
454 Chicago Board of Education 167505QP4 Jan 2026 680,000 $680K 0.04% DBT
455 Massachusetts Development Finance Agency 57584X3Q2 Apr 2025 675,000 $666K 0.04% DBT
456 Terra Lago Community Development District 88104DAA9 Apr 2025 650,000 $665K 0.04% DBT
457 St Mary Hospital Authority 85230MBH6 Apr 2024 665,000 $664K 0.04% STIV
458 Wagoner County Development Authority/OK 93054CAC7 Jan 2026 630,000 $660K 0.03% DBT
459 Western Illinois Economic Development Authority 958362BK0 Apr 2025 680,000 $651K 0.03% DBT
460 State of Ohio 67759YAN7 Jan 2026 650,000 $651K 0.03% DBT
461 Wyandotte County-Kansas City Unified Government 98267VDC4 Jan 2026 645,000 $645K 0.03% DBT
462 Vancouver Housing Authority 921626QG5 Jan 2026 595,000 $640K 0.03% DBT
463 Bucks County Industrial Development Authority 11861MAV8 Apr 2024 620,000 $635K 0.03% DBT
464 Public Finance Authority 74442PF42 Apr 2025 1,072,000 $634K 0.03% DBT
465 Public Finance Authority 74448DAY2 Jan 2026 625,960 $627K 0.03% DBT
466 Allegheny County Higher Education Building Authority 01728RMH9 Apr 2025 600,000 $611K 0.03% DBT
467 Public Finance Authority 74442EJB7 Apr 2025 615,000 $609K 0.03% DBT
468 Onondaga Civic Development Corp. 682832KN9 Apr 2025 600,000 $608K 0.03% DBT
469 Colorado Educational & Cultural Facilities Authority 19645UEV2 Apr 2025 600,000 $608K 0.03% DBT
470 Wagoner County Development Authority/OK 93054CAB9 Jan 2026 580,000 $606K 0.03% DBT
471 DuBois Hospital Authority 263804CW4 Apr 2025 585,000 $600K 0.03% DBT
472 Public Finance Authority 74448DAE6 Apr 2025 592,372 $594K 0.03% DBT
473 Connecticut State Health & Educational Facilities Authority 20775DEF5 Apr 2025 575,000 $594K 0.03% DBT
474 Lakewood Ranch Stewardship District 51265KFY9 Jan 2026 580,000 $592K 0.03% DBT
475 Public Finance Authority 74448DBB1 Jan 2026 587,681 $589K 0.03% DBT
476 City of Calumet City IL 131393TX8 Apr 2025 600,000 $586K 0.03% DBT
477 Illinois Finance Authority 45204FKH7 Apr 2024 580,000 $584K 0.03% DBT
478 Lakewood Ranch Stewardship District 51265KFD5 Jan 2026 685,000 $581K 0.03% DBT
479 Public Finance Authority 74442PR72 Jan 2026 545,000 $561K 0.03% DBT
480 Onondaga Civic Development Corp. 682832KL3 Apr 2025 550,000 $557K 0.03% DBT
481 Golden Gem Community Development District 38105CAA5 Jan 2026 535,000 $553K 0.03% DBT
482 County of Palm Beach FL 696547HY7 Jan 2026 500,000 $548K 0.03% DBT
483 Indiana Finance Authority 45506DL94 Apr 2024 540,000 $545K 0.03% DBT
484 City of Celina TX 15114CKW3 Jan 2026 540,000 $544K 0.03% DBT
485 Illinois Finance Authority 45204FSM8 Jan 2026 500,000 $538K 0.03% DBT
486 Michigan Strategic Fund 594698SK9 Apr 2025 515,000 $535K 0.03% DBT
487 Colorado Health Facilities Authority 19648FHR8 Apr 2025 530,000 $532K 0.03% DBT
488 City of Norwood OH 669681AA6 Apr 2025 520,000 $528K 0.03% DBT
489 Lakewood Ranch Stewardship District 51265KCS5 Jan 2026 555,000 $525K 0.03% DBT
490 Batesville Public Facilities Board 070668AH1 Jan 2026 540,000 $522K 0.03% DBT
491 Public Finance Authority 74448DAJ5 Apr 2025 512,520 $514K 0.03% DBT
492 Wisconsin Health & Educational Facilities Authority 97712JJF1 Apr 2025 500,000 $514K 0.03% DBT
493 County of Denton TX 24880GAA7 Apr 2025 500,000 $511K 0.03% DBT
494 County of Wichita TX 967001HE1 Jan 2026 500,000 $510K 0.03% DBT
495 Village of Lincolnwood Il 53509AAB8 Apr 2025 500,000 $509K 0.03% DBT
496 Indiana Finance Authority 45506DL78 Apr 2025 500,000 $506K 0.03% DBT
497 Public Finance Authority 74443CAE3 Jan 2026 505,000 $506K 0.03% DBT
498 Village of Romeoville IL 77615NAX2 Apr 2025 505,000 $505K 0.03% DBT
499 Mckendree Pointe Community Development District 581515AB9 Jan 2026 500,000 $505K 0.03% DBT
500 Public Finance Authority 74448DAA4 Apr 2025 503,303 $504K 0.03% DBT
501 Massachusetts Development Finance Agency 57584Y2V0 Apr 2025 485,000 $504K 0.03% DBT
502 City of Wichita KS 967249QT3 Jan 2026 535,000 $504K 0.03% DBT
503 Flint Hospital Building Authority 339511EM5 Apr 2024 500,000 $502K 0.03% DBT
504 Batesville Public Facilities Board 070668AF5 Apr 2025 500,000 $501K 0.03% DBT
505 City of Las Vegas NV Special Improvement District No. 812 517784AR5 Apr 2024 500,000 $500K 0.03% DBT
506 New York Liberty Development Corp. 649519DD4 Apr 2024 500,000 $500K 0.03% DBT
507 Public Finance Authority 74442PAV7 Jan 2026 500,000 $500K 0.03% DBT
508 Main Street Natural Gas, Inc. 56035DDP4 Apr 2024 500,000 $500K 0.03% DBT
509 Public Finance Authority 74448DBA3 Jan 2026 498,867 $500K 0.03% DBT
510 County of Denton TX 24880GAC3 Apr 2025 500,000 $498K 0.03% DBT
511 Public Finance Authority 74448DBE5 Jan 2026 496,456 $497K 0.03% DBT
512 Lakewood Ranch Stewardship District 51265KED6 Jan 2026 525,000 $497K 0.03% DBT
513 Westchester County Local Development Corp. 95737TCC8 Jan 2026 575,000 $496K 0.03% DBT
514 Capital Trust Agency, Inc. 14052WEA1 Apr 2024 500,000 $492K 0.03% DBT
515 Abilene Convention Center Hotel Development Corp. 00344PAC3 Apr 2024 500,000 $490K 0.03% DBT
516 Miami-Dade County Industrial Development Authority 59334GAF4 Apr 2025 485,000 $484K 0.03% DBT
517 Massachusetts Development Finance Agency 57584Y2U2 Apr 2025 465,000 $480K 0.03% DBT
518 Iowa Finance Authority 46247SFC3 Apr 2025 460,000 $480K 0.03% DBT
519 Kings Creek I Community Development District 495879AB4 Jan 2026 455,000 $478K 0.03% DBT
520 Tarrant County Cultural Education Facilities Finance Corp. 87638RFS1 Jan 2026 475,000 $475K 0.03% DBT
521 Alachua County Health Facilities Authority 010685KF1 Apr 2025 475,000 $475K 0.03% DBT
522 Onondaga Civic Development Corp. 682832KH2 Jan 2026 500,000 $473K 0.02% DBT
523 Edinburg Economic Development Corp. 28078PAF9 Apr 2025 480,000 $472K 0.02% DBT
524 Gracewater Sarasota Community Development District 38410UAB3 Jan 2026 500,000 $472K 0.02% DBT
525 Public Finance Authority 74448DBF2 Jan 2026 469,788 $471K 0.02% DBT
526 Public Finance Authority 74448DAL0 Apr 2025 465,434 $467K 0.02% DBT
527 Illinois Finance Authority 45204FPM1 Apr 2025 465,000 $466K 0.02% DBT
528 Public Finance Authority 74448DAD8 Apr 2025 462,737 $464K 0.02% DBT
529 Yamhill County Hospital Authority 98464UAP1 Apr 2025 455,000 $456K 0.02% DBT
530 Spring Mesa Metropolitan District 84986PAK2 Jan 2026 455,000 $455K 0.02% DBT
531 Monongalia County Building Commission 610218BK4 Jan 2026 455,000 $455K 0.02% DBT
532 Delaware County Memorial Hospital/IA 245844CF0 Apr 2025 430,000 $452K 0.02% DBT
533 City of Huntington WV 446839AB8 Apr 2025 450,000 $446K 0.02% DBT
534 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAJ9 Apr 2025 450,000 $445K 0.02% DBT
535 Red River Education Finance Corp. 756870AL5 Jan 2026 500,000 $440K 0.02% DBT
536 Oregon State Facilities Authority 68608JZP9 Apr 2025 420,000 $438K 0.02% DBT
537 City of Glens Falls NY 378846AP4 Apr 2025 435,000 $435K 0.02% DBT
538 City of Penitas TX 70722SAA6 Jan 2026 415,000 $434K 0.02% DBT
539 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAH3 Apr 2025 430,000 $427K 0.02% DBT
540 Lakeside Preserve Community Development District 51218WAC4 Jan 2026 420,000 $421K 0.02% DBT
541 Woodland Crossing Community Development District 979583AA9 Apr 2025 410,000 $421K 0.02% DBT
542 Public Finance Authority 74448DAP1 Jan 2026 419,624 $421K 0.02% DBT
543 Greenbriar Community Development District 39364TAA2 Apr 2025 410,000 $420K 0.02% DBT
544 Capital Trust Agency, Inc. 14054TAF9 Apr 2025 425,000 $420K 0.02% DBT
545 New Mexico Hospital Equipment Loan Council 647377AL4 Apr 2025 415,000 $418K 0.02% DBT
546 Natchez-Adams School District 631762BC4 Jan 2026 430,000 $417K 0.02% DBT
547 Westchester County Industrial Development Agency 95737MAA9 Apr 2025 400,000 $416K 0.02% DBT
548 Connecticut State Health & Educational Facilities Authority 20775DED0 Apr 2025 400,000 $415K 0.02% DBT
549 Michigan Finance Authority 594479GN1 Apr 2024 500,000 $414K 0.02% DBT
550 Florida Development Finance Corp. 34061ULF3 Apr 2025 410,000 $414K 0.02% DBT
551 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAG5 Apr 2025 410,000 $409K 0.02% DBT
552 Utah Charter School Finance Authority 91754TR70 Jan 2026 410,000 $408K 0.02% DBT
553 City of Sparks NV Special Improvement District No. 1 846561AM0 Apr 2025 400,000 $405K 0.02% DBT
554 Public Finance Authority 74448DAM8 Apr 2025 391,851 $393K 0.02% DBT
555 Terreno Community Development District 88145KAD8 Apr 2025 375,000 $385K 0.02% DBT
556 New Jersey Educational Facilities Authority 646066Z37 Jan 2026 415,000 $381K 0.02% DBT
557 Harvest Hills South Community Development District 41757NAB4 Jan 2026 375,000 $379K 0.02% DBT
558 Public Finance Authority 74448DAU0 Jan 2026 376,639 $377K 0.02% DBT
559 Public Finance Authority 74448DAH9 Apr 2025 370,449 $371K 0.02% DBT
560 New Jersey Educational Facilities Authority 646066Z29 Jan 2026 395,000 $368K 0.02% DBT
561 City of Huntsville TX 447288AA9 Apr 2025 355,000 $362K 0.02% DBT
562 Western Illinois Economic Development Authority 958362BH7 Jan 2026 365,000 $357K 0.02% DBT
563 Public Finance Authority 74448DAR7 Jan 2026 353,057 $354K 0.02% DBT
564 Silverlake Community Development District 828385AD6 Apr 2025 350,000 $353K 0.02% DBT
565 Yamhill County Hospital Authority 98464UAS5 Apr 2025 350,000 $352K 0.02% DBT
566 City of Dorchester TX 25821LAA5 Apr 2025 350,000 $352K 0.02% DBT
567 County of Hardin OH 412003AB1 Jan 2026 350,000 $352K 0.02% DBT
568 New Jersey Economic Development Authority 64578CAH4 Apr 2025 350,000 $351K 0.02% DBT
569 DuBois Hospital Authority 263804CX2 Apr 2025 340,000 $347K 0.02% DBT
570 Osceola Chain Lakes Community Development District 688017AF9 Apr 2025 350,000 $343K 0.02% DBT
571 Wyandotte County-Kansas City Unified Government 98267VDD2 Jan 2026 350,000 $339K 0.02% DBT
572 Clifton Higher Education Finance Corp. 187145UP0 Apr 2025 325,000 $326K 0.02% DBT
573 Arlington Higher Education Finance Corp. 041806E97 Apr 2024 350,000 $321K 0.02% DBT
574 Utah Charter School Finance Authority 91754TS53 Jan 2026 310,000 $320K 0.02% DBT
575 DuBois Hospital Authority 263804CZ7 Apr 2025 310,000 $313K 0.02% DBT
576 Washington State Housing Finance Commission 93978LGE0 Apr 2025 320,000 $313K 0.02% DBT
577 Village of Rantoul IL 753297AC4 Apr 2025 300,000 $306K 0.02% DBT
578 Kings Creek I Community Development District 495879AA6 Jan 2026 300,000 $305K 0.02% DBT
579 City of Anna TX 035713BA3 Jan 2026 300,000 $303K 0.02% DBT
580 Harvest Hills South Community Development District 41757NAA6 Jan 2026 300,000 $302K 0.02% DBT
581 Public Finance Authority 74448DAT3 Jan 2026 299,821 $300K 0.02% DBT
582 Development Authority of The City of Marietta 567656DZ3 Apr 2024 300,000 $300K 0.02% DBT
583 Washington State Housing Finance Commission 93978LGD2 Apr 2025 305,000 $300K 0.02% DBT
584 Illinois Finance Authority 45204FSP1 Apr 2025 285,000 $299K 0.02% DBT
585 LTC Ranch West Residential Community Development District 50218SAM3 Apr 2025 290,000 $295K 0.02% DBT
586 Illinois Finance Authority 45203HU59 Apr 2025 295,000 $295K 0.02% DBT
587 Mississippi Development Bank 60534TLQ6 Jan 2026 365,000 $292K 0.02% DBT
588 Bucks County Industrial Development Authority 11861MAX4 Apr 2025 275,000 $291K 0.02% DBT
589 Kaweah Delta Health Care District Guild 486375GS1 Apr 2025 300,000 $290K 0.02% DBT
590 Delaware County Memorial Hospital/IA 245844BY0 Apr 2025 285,000 $289K 0.02% DBT
591 Mississippi Development Bank 60534TLN3 Apr 2025 295,000 $281K 0.01% DBT
592 Onondaga Civic Development Corp. 682832KQ2 Apr 2025 275,000 $277K 0.01% DBT
593 City of Hutchinson KS 44816RAS1 Jan 2026 300,000 $275K 0.01% DBT
594 DuBois Hospital Authority 263804BH8 Jan 2026 280,000 $272K 0.01% DBT
595 Florida Municipal Loan Council 34281UAA0 Apr 2025 265,000 $271K 0.01% DBT
596 Berks County Municipal Authority (The) 084538JF5 Jan 2026 250,000 $269K 0.01% DBT
597 City of Harvey IL 417704GF4 Apr 2025 271,000 $261K 0.01% DBT
598 Crossings Community Development District 22766NAE7 Apr 2025 255,000 $260K 0.01% DBT
599 Lancaster County Hospital Authority 51404PAC3 Jan 2026 255,000 $259K 0.01% DBT
600 New York State Dormitory Authority 649906J62 Jan 2026 275,000 $255K 0.01% DBT
601 DuBois Hospital Authority 263804BY1 Jan 2026 250,000 $254K 0.01% DBT
602 Yarborough Lane Community Development District 984853AA9 Apr 2025 250,000 $254K 0.01% DBT
603 City of Landfall Village MN 514895AJ0 Apr 2025 250,000 $253K 0.01% DBT
604 Onondaga Civic Development Corp. 682832KP4 Apr 2025 250,000 $253K 0.01% DBT
605 Lancaster County Hospital Authority 51404PAA7 Jan 2026 250,000 $252K 0.01% DBT
606 Austin Convention Enterprises, Inc. 052409DR7 Jan 2026 250,000 $252K 0.01% DBT
607 Illinois Finance Authority 45203HV41 Apr 2025 250,000 $250K 0.01% DBT
608 California Statewide Financing Authority 130923BH7 Apr 2024 240,000 $245K 0.01% DBT
609 Virgin Islands Public Finance Authority 927676RP3 Apr 2025 240,000 $240K 0.01% DBT
610 Kaweah Delta Health Care District Guild 486375HB7 Jan 2026 295,000 $240K 0.01% DBT
611 City of Landfall Village MN 514895AH4 Apr 2025 235,000 $238K 0.01% DBT
612 Mississippi Development Bank 60534TLM5 Apr 2025 245,000 $237K 0.01% DBT
613 West Virginia Hospital Finance Authority 956622F66 Apr 2025 235,000 $235K 0.01% DBT
614 Development Authority of Cobb County (The) 190778JQ4 Apr 2025 235,000 $235K 0.01% DBT
615 City of Erie Higher Education Building Authority 295435DJ7 Apr 2025 230,000 $230K 0.01% DBT
616 City of Landfall Village MN 514895AG6 Apr 2025 225,000 $228K 0.01% DBT
617 Wagoner County Development Authority/OK 93054CAA1 Jan 2026 225,000 $227K 0.01% DBT
618 Chelsea Park Cooperative District 16341YAC3 Jan 2026 225,000 $225K 0.01% DBT
619 East Central Vermont Telecommunications District 271524AJ9 Apr 2025 225,000 $225K 0.01% DBT
620 New York Transportation Development Corp. 650116EZ5 Jan 2026 235,000 $224K 0.01% DBT
621 City of Landfall Village MN 514895AF8 Apr 2025 215,000 $218K 0.01% DBT
622 Mississippi Development Bank 60534TLW3 Apr 2025 230,000 $214K 0.01% DBT
623 Crosswinds East Community Development District 22769LAD0 Apr 2025 210,000 $213K 0.01% DBT
624 Public Finance Authority 74448DBK1 Jan 2026 212,193 $213K 0.01% DBT
625 Marion Ranch Community Development District 570001AA5 Apr 2025 205,000 $210K 0.01% DBT
626 Public Finance Authority 74448DAN6 Jan 2026 209,553 $210K 0.01% DBT
627 Southwestern Illinois Development Authority 84552TAB8 Jan 2026 210,000 $210K 0.01% DBT
628 Connerton East Community Development District 208185AF5 Apr 2025 200,000 $208K 0.01% DBT
629 City of Landfall Village MN 514895AE1 Apr 2025 205,000 $207K 0.01% DBT
630 Delaware County Memorial Hospital/IA 245844CE3 Apr 2025 195,000 $205K 0.01% DBT
631 City of Las Vegas NV Special Improvement District No. 816 51779AAK5 Apr 2025 220,000 $205K 0.01% DBT
632 Clarksville Public Educational Facilities Board 18233PAX3 Apr 2025 195,000 $203K 0.01% DBT
633 Palm Coast Park Community Development District 69661TAS0 Jan 2026 200,000 $202K 0.01% DBT
634 Arizona Industrial Development Authority 04052BPF5 Apr 2024 200,000 $202K 0.01% DBT
635 Sarasota County Health Facilities Authority 80329UBA6 Jan 2026 200,000 $200K 0.01% DBT
636 Western Illinois Economic Development Authority 958362BF1 Apr 2025 200,000 $197K 0.01% DBT
637 Illinois Finance Authority 45204E7C6 Jan 2026 200,000 $197K 0.01% DBT
638 Antillia Community Development District 03706FAA5 Apr 2025 190,000 $195K 0.01% DBT
639 Louisville/Jefferson County Metropolitan Government 54675RCY5 Apr 2025 200,000 $193K 0.01% DBT
640 Public Finance Authority 74448DAS5 Jan 2026 182,688 $183K 0.01% DBT
641 Southern Groves Community Development District No. 5 843021AB2 Apr 2025 185,000 $183K 0.01% DBT
642 New Hampshire Business Finance Authority 63608TAE0 Apr 2025 172,000 $172K 0.01% DBT
643 East Central Vermont Telecommunications District 271524AE0 Jan 2026 170,000 $170K 0.01% DBT
644 Allegany County Capital Resource Corp. 017095AD2 Apr 2025 170,000 $170K 0.01% DBT
645 Indiana Finance Authority 455054AT3 Apr 2025 165,000 $165K 0.01% DBT
646 Wisconsin Health & Educational Facilities Authority 97671VBE4 Apr 2025 165,000 $162K 0.01% DBT
647 Tarrant County Cultural Education Facilities Finance Corp. 87638RFN2 Jan 2026 160,000 $160K 0.01% DBT
648 Oneida Indian Nation of New York 682504AC9 Apr 2025 145,000 $157K 0.01% DBT
649 DuBois Hospital Authority 263804CS3 Jan 2026 150,000 $155K 0.01% DBT
650 Natchez-Adams School District 631762BG5 Apr 2025 175,000 $153K 0.01% DBT
651 Chicago Board of Education 167505XX9 Jan 2026 150,000 $152K 0.01% DBT
652 Health & Educational Facilities Authority of the State of Missouri 60637AGN6 Apr 2025 150,000 $150K 0.01% DBT
653 Dutchess County Local Development Corp. 267045GN6 Apr 2025 150,000 $147K 0.01% DBT
654 Florida Development Finance Corp. 34061XAB8 Apr 2024 140,000 $142K 0.01% DBT
655 New Jersey Health Care Facilities Financing Authority 645790BW5 Apr 2025 150,000 $141K 0.01% DBT
656 Public Finance Authority 74448DBD7 Jan 2026 140,509 $141K 0.01% DBT
657 City of Lenexa KS 526039DD1 Jan 2026 135,000 $136K 0.01% DBT
658 City of Wichita KS 967249QC0 Jan 2026 135,000 $136K 0.01% DBT
659 Public Finance Authority 74448DAZ9 Jan 2026 135,305 $136K 0.01% DBT
660 Public Finance Authority 74448DAG1 Apr 2025 133,955 $134K 0.01% DBT
661 DuBois Hospital Authority 263804CU8 Apr 2025 125,000 $129K 0.01% DBT
662 Connecticut State Health & Educational Facilities Authority 20775DEH1 Apr 2025 125,000 $128K 0.01% DBT
663 DuBois Hospital Authority 263804CB0 Apr 2025 125,000 $126K 0.01% DBT
664 Industrial Development Authority of the County of Pima (The) 72177MRL3 Jan 2026 125,000 $126K 0.01% DBT
665 Beach Road Golf Estates Community Development District 073459AE9 Apr 2025 125,000 $125K 0.01% DBT
666 Superstition Vistas Community Facilities District No. 1 86852AAT2 Apr 2025 125,000 $123K 0.01% DBT
667 North Carolina Medical Care Commission 65821DYE5 Jan 2026 130,000 $121K 0.01% DBT
668 Public Finance Authority 74443UAV5 Apr 2025 110,000 $112K 0.01% DBT
669 New York State Dormitory Authority 64990G4T6 Jan 2026 110,000 $111K 0.01% DBT
670 Westchester County Healthcare Corp. 957366DV6 Jan 2026 110,000 $110K 0.01% DBT
671 JPMorgan US Government Money Market Fund 4812C0670 Jan 2026 107,411 $107K 0.01% STIV
672 DuBois Hospital Authority 263804BB1 Apr 2025 105,000 $107K 0.01% DBT
673 County of Washington OH 938154DW8 Jan 2026 100,000 $106K 0.01% DBT
674 Indiana Finance Authority 45506DF42 Jan 2026 105,000 $105K 0.01% DBT
675 Connecticut State Health & Educational Facilities Authority 20775DEC2 Apr 2025 100,000 $104K 0.01% DBT
676 Connecticut State Health & Educational Facilities Authority 20775DEB4 Apr 2025 100,000 $103K 0.01% DBT
677 Connecticut State Health & Educational Facilities Authority 20775DEA6 Apr 2025 100,000 $102K 0.01% DBT
678 County of Sullivan NY 865273AJ5 Apr 2025 100,000 $101K 0.01% DBT
679 Lancaster County Hospital Authority 514045S46 Jan 2026 100,000 $100K 0.01% DBT
680 City of Hutchinson KS 44816RAL6 Jan 2026 100,000 $100K 0.01% DBT
681 Pueblo Urban Renewal Authority 74482BAH0 Apr 2024 100,000 $98K 0.01% DBT
682 City of Horace ND 440365FX7 Apr 2025 100,000 $96K 0.01% DBT
683 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHX3 Apr 2024 100,000 $95K 0.01% DBT
684 Yamhill County Hospital Authority 98464UAN6 Apr 2025 95,000 $95K 0.01% DBT
685 Village of Bridgeview IL 108555HV8 Apr 2025 90,000 $90K 0.00% DBT
686 New York State Dormitory Authority 64990GLT7 Apr 2025 100,000 $89K 0.00% DBT
687 Love Field Airport Modernization Corp. 54714FAG5 Jan 2026 85,000 $85K 0.00% DBT
688 Kaweah Delta Health Care District Guild 486375GZ5 Jan 2026 85,000 $81K 0.00% DBT
689 Pennsylvania Higher Educational Facilities Authority 70917R7K5 Jan 2026 85,000 $80K 0.00% DBT
690 Westchester County Local Development Corp. 95737TCB0 Jan 2026 75,000 $74K 0.00% DBT
691 Montana Facility Finance Authority 612043LK3 Apr 2025 75,000 $71K 0.00% DBT
692 Northern Hospital District of Surry County 665203CY9 Jan 2026 65,000 $65K 0.00% DBT
693 Mississippi Development Bank 60534TLV5 Apr 2025 65,000 $64K 0.00% DBT
694 Wisconsin Health & Educational Facilities Authority 97710B6T4 Jan 2026 65,000 $64K 0.00% DBT
695 City of Campbellsville KY 134517CH2 Jan 2026 60,000 $60K 0.00% DBT
696 Montana Facility Finance Authority 612043LM9 Jan 2026 75,000 $60K 0.00% DBT
697 Illinois Finance Authority 45204EUH9 Jan 2026 65,000 $59K 0.00% DBT
698 Kaweah Delta Health Care District Guild 486375GU6 Apr 2025 60,000 $57K 0.00% DBT
699 East Central Vermont Telecommunications District 271524AH3 Jan 2026 55,000 $55K 0.00% DBT
700 City of Coralville IA 218080BJ7 Jan 2026 60,000 $51K 0.00% DBT
701 West Virginia Hospital Finance Authority 956622R30 Jan 2026 50,000 $50K 0.00% DBT
702 West Virginia Hospital Finance Authority 956622R55 Jan 2026 50,000 $50K 0.00% DBT
703 County of Hardin OH 412003AA3 Apr 2024 50,000 $50K 0.00% DBT
704 New Jersey Health Care Facilities Financing Authority 645790BV7 Apr 2025 50,000 $47K 0.00% DBT
705 Bexar County Health Facilities Development Corp. 088354FJ9 Jan 2026 45,000 $45K 0.00% DBT
706 Montgomery County Higher Education and Health Authority 613603TJ8 Apr 2025 45,000 $45K 0.00% DBT
707 San Gorgonio Memorial Health Care District 79781RGC7 Jan 2026 50,000 $44K 0.00% DBT
708 Indiana Finance Authority 45506DF26 Jan 2026 45,000 $43K 0.00% DBT
709 Indiana Finance Authority 45506DE92 Jan 2026 45,000 $41K 0.00% DBT
710 City of Campbellsville KY 134517CK5 Jan 2026 40,000 $40K 0.00% DBT
711 Lancaster County Hospital Authority 514045R62 Apr 2025 40,000 $40K 0.00% DBT
712 County of Boone MO 098867GB4 Jan 2026 50,000 $39K 0.00% DBT
713 Villages of Westport Community Development District 927139AA3 Apr 2024 35,000 $35K 0.00% DBT
714 Massachusetts Development Finance Agency 57584Y5Y1 Jan 2026 35,000 $33K 0.00% DBT
715 Shelby County Health Educational & Housing Facilities Board 821697H69 Apr 2025 35,000 $33K 0.00% DBT
716 DuBois Hospital Authority 263804CV6 Apr 2025 30,000 $31K 0.00% DBT
717 New Jersey Educational Facilities Authority 646066Y95 Apr 2025 35,000 $31K 0.00% DBT
718 DuBois Hospital Authority 263804CY0 Jan 2026 30,000 $30K 0.00% DBT
719 Michigan Finance Authority 594479HF7 Apr 2025 40,000 $30K 0.00% DBT
720 Virgin Islands Public Finance Authority 927676NA0 Jan 2026 30,000 $30K 0.00% DBT
721 Public Finance Authority 74443DBX8 Apr 2025 30,000 $30K 0.00% DBT
722 Indiana Finance Authority 45506DF34 Jan 2026 30,000 $27K 0.00% DBT
723 Sarasota County Health Facilities Authority 80329UAX7 Jan 2026 25,000 $25K 0.00% DBT
724 West Virginia Hospital Finance Authority 956622R48 Jan 2026 25,000 $25K 0.00% DBT
725 Illinois Finance Authority 45204ER59 Jan 2026 25,000 $25K 0.00% DBT
726 City of Sugar Land TX 8648553P4 Apr 2025 25,000 $25K 0.00% DBT
727 Massachusetts Development Finance Agency 57583UTX6 Jan 2026 25,000 $25K 0.00% DBT
728 Grindstone Plaza Transportation Development District 398547AB5 Apr 2024 25,000 $25K 0.00% DBT
729 City of Campbellsville KY 134517CJ8 Apr 2025 25,000 $25K 0.00% DBT
730 Bexar County Health Facilities Development Corp. 088354FK6 Jan 2026 25,000 $25K 0.00% DBT
731 Massachusetts Development Finance Agency 57584XAF8 Jan 2026 25,000 $25K 0.00% DBT
732 Public Finance Authority 74442PCP8 Jan 2026 25,000 $25K 0.00% DBT
733 County of Boone MO 098867FR0 Jan 2026 25,000 $25K 0.00% DBT
734 Shelby County Health Educational & Housing Facilities Board 821697P86 Jan 2026 25,000 $25K 0.00% DBT
735 Pennsylvania Higher Educational Facilities Authority 70917SML4 Apr 2025 25,000 $24K 0.00% DBT
736 Indiana Finance Authority 45506DHP3 Apr 2025 25,000 $24K 0.00% DBT
737 DuBois Hospital Authority 263804BK1 Jan 2026 25,000 $24K 0.00% DBT
738 Natchez-Adams School District 631768AR9 Jan 2026 30,000 $23K 0.00% DBT
739 Indiana Finance Authority 45470EAQ8 Jan 2026 25,000 $23K 0.00% DBT
740 Batesville Public Facilities Board 070668AJ7 Apr 2025 25,000 $23K 0.00% DBT
741 Illinois Finance Authority 45204E7B8 Jan 2026 25,000 $22K 0.00% DBT
742 New Jersey Educational Facilities Authority 646066Y87 Apr 2025 25,000 $22K 0.00% DBT
743 Westchester County Healthcare Corp. 957366DS3 Jan 2026 23,000 $22K 0.00% DBT
744 Palm Beach County Health Facilities Authority 696507UG5 Jan 2026 20,000 $20K 0.00% DBT
745 Austin Convention Enterprises, Inc. 052409DK2 Apr 2025 20,000 $20K 0.00% DBT
746 Butler County Hospital Authority 123592DM6 Apr 2025 20,000 $20K 0.00% DBT
747 Dobbs Ferry Local Development Corp. 256048AB5 Apr 2025 20,000 $20K 0.00% DBT
748 Palm Beach County Health Facilities Authority 696507TX0 Apr 2025 20,000 $20K 0.00% DBT
749 Butler County Hospital Authority 123592DK0 Apr 2025 20,000 $20K 0.00% DBT
750 Illinois Finance Authority 45204FGH2 Jan 2026 20,000 $20K 0.00% DBT
751 Babcock Ranch Community Independent Special District 05616KBQ2 Apr 2025 15,000 $15K 0.00% DBT
752 DuBois Hospital Authority 263804AZ9 Apr 2025 15,000 $15K 0.00% DBT
753 Town of Brookhaven NY 113152K84 Jan 2026 15,000 $15K 0.00% DBT
754 Indiana Finance Authority 45506DEN1 Jan 2026 15,000 $13K 0.00% DBT
755 DuBois Hospital Authority 263804CT1 Jan 2026 10,000 $10K 0.00% DBT
756 West Virginia Hospital Finance Authority 956622R22 Jan 2026 10,000 $10K 0.00% DBT
757 Pennsylvania Economic Development Financing Authority 70869PJT5 Apr 2025 10,000 $10K 0.00% DBT
758 City of Los Angeles Department of Airports 544445J83 Apr 2025 10,000 $10K 0.00% DBT
759 Ohio Air Quality Development Authority 677525WB9 Apr 2025 10,000 $10K 0.00% DBT
760 Tarrant County Cultural Education Facilities Finance Corp. 87638RFM4 Jan 2026 10,000 $10K 0.00% DBT
761 San Gorgonio Memorial Health Care District 79781REP0 Jan 2026 10,000 $10K 0.00% DBT
762 Palm Beach County Health Facilities Authority 696507RV6 Apr 2025 10,000 $10K 0.00% DBT
763 City of Campbellsville KY 134517CG4 Jan 2026 10,000 $10K 0.00% DBT
764 City of Atlantic City NJ 048339TX3 Apr 2025 10,000 $10K 0.00% DBT
765 Jefferson County Civic Facility Development Corp. 47325RAN9 Jan 2026 10,000 $10K 0.00% DBT
766 New Jersey Educational Facilities Authority 646066Y61 Jan 2026 10,000 $10K 0.00% DBT
767 New Jersey Educational Facilities Authority 646066Y79 Jan 2026 10,000 $9K 0.00% DBT
768 Verandah East Community Development District 92337YAA4 Apr 2025 5,000 $5K 0.00% DBT
769 Bexar County Health Facilities Development Corp. 088354FL4 Jan 2026 5,000 $5K 0.00% DBT
770 N/A 05594N118 Jan 2026 367,410 $0 0.00% DO