First Eagle Short Duration High Yield Municipal Fund
First Eagle Funds
+389
New
-15
Exited
441
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Florida Development Finance Corp. | 340618DZ7 | Apr 2025 | 35,710,000 | New | $36.8M | — | 4.62% | STIV |
| 2 | State of Nevada Department of Business & Industry | 641455AB6 | Apr 2025 | 34,710,000 | New | $33.4M | — | 4.19% | DBT |
| 3 | Florida Development Finance Corp. | 340618DK0 | Apr 2024 | 22,975,000 | +21,975,000 | $23.8M | +2214.8% | 2.99% | DBT |
| 4 | Tulsa Airports Improvement Trust | 899661EL2 | Apr 2025 | 18,705,000 | New | $18.7M | — | 2.34% | STIV |
| 5 | Industrial Development Board of The City of Kingsport Tennessee (The) | 49644AAA4 | Apr 2025 | 18,620,000 | New | $18.6M | — | 2.34% | DBT |
| 6 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 32,500,000 | New | $17.6M | — | 2.20% | DBT |
| 7 | California Statewide Communities Development Authority | 13080SML5 | Apr 2025 | 16,320,000 | New | $16.3M | — | 2.04% | DBT |
| 8 | Wyandotte County-Kansas City Unified Government | 98267VDL4 | Apr 2025 | 14,000,000 | New | $14.2M | — | 1.78% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | Apr 2025 | 14,000,000 | New | $14.0M | — | 1.75% | DBT |
| 10 | Build NYC Resource Corp. | 12008HAC3 | Apr 2025 | 13,400,000 | New | $13.4M | — | 1.68% | DBT |
| 11 | State of Ohio | 67756CCC0 | Apr 2025 | 12,750,000 | New | $12.8M | — | 1.60% | STIV |
| 12 | New Hampshire Business Finance Authority | 63608TAH3 | Apr 2025 | 22,000,000 | New | $11.4M | — | 1.44% | DBT |
| 13 | Chicago O'Hare International Airport | 167590FA1 | Apr 2025 | 11,005,000 | New | $10.9M | — | 1.36% | DBT |
| 14 | New York Liberty Development Corp. | 649519DA0 | Apr 2025 | 10,800,000 | New | $10.7M | — | 1.35% | DBT |
| 15 | New York Liberty Development Corp. | 649519DC6 | Apr 2025 | 10,500,000 | New | $10.5M | — | 1.32% | DBT |
| 16 | Florida Development Finance Corp. | 340618DY0 | Apr 2025 | 9,750,000 | New | $10.1M | — | 1.26% | DBT |
| 17 | City of Hopkinsville KY | 440014AA6 | Apr 2025 | 10,000,000 | New | $9.9M | — | 1.24% | DBT |
| 18 | Illinois Finance Authority | 45204EBX5 | Apr 2025 | 10,000,000 | New | $9.6M | — | 1.21% | DBT |
| 19 | City of Shakopee MN Senior Housing Revenue | 81919TAA4 | Apr 2025 | 9,370,000 | New | $9.3M | — | 1.17% | STIV |
| 20 | Florida Development Finance Corp. | 34061XAD4 | Apr 2025 | 10,520,000 | New | $9.3M | — | 1.17% | DBT |
| 21 | Maryland Health & Higher Educational Facilities Authority | 5742182Q5 | Apr 2025 | 9,080,000 | New | $9.0M | — | 1.12% | DBT |
| 22 | Philadelphia Authority for Industrial Development | 71781XDA8 | Apr 2025 | 8,915,000 | New | $8.8M | — | 1.11% | DBT |
| 23 | County of Lucas OH | 549310WE6 | Apr 2025 | 8,700,000 | New | $8.5M | — | 1.07% | DBT |
| 24 | Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | Apr 2025 | 7,320,000 | New | $7.2M | — | 0.90% | DBT |
| 25 | Public Finance Authority | 74445FAG9 | Apr 2025 | 7,330,000 | New | $6.7M | — | 0.84% | DBT |
| 26 | California Municipal Finance Authority | 130493CL1 | Apr 2025 | 6,230,000 | New | $6.3M | — | 0.79% | DBT |
| 27 | New York City Municipal Water Finance Authority | 64972GHJ6 | Apr 2025 | 6,200,000 | New | $6.2M | — | 0.78% | DBT |
| 28 | Port of Morrow OR | 73473RFG5 | Apr 2025 | 6,155,000 | New | $6.2M | — | 0.77% | DBT |
| 29 | Illinois State Toll Highway Authority | 452252JU4 | Apr 2025 | 5,810,000 | New | $5.8M | — | 0.73% | DBT |
| 30 | Pulaski County Public Facilities Board | 74540HAM6 | Apr 2025 | 5,530,000 | New | $5.5M | — | 0.69% | DBT |
| 31 | Eagle County Airport Terminal Corp. | 26947EBQ2 | Apr 2025 | 5,450,000 | New | $5.5M | — | 0.69% | DBT |
| 32 | East Nassau Stewardship District | 27379AAA1 | Apr 2025 | 5,500,000 | New | $5.5M | — | 0.68% | DBT |
| 33 | Florida Development Finance Corp. | 340618DM6 | Apr 2025 | 5,250,000 | New | $5.2M | — | 0.66% | DBT |
| 34 | Pocono Mountains Industrial Park Authority | 73043PAA8 | Apr 2025 | 5,100,000 | New | $5.1M | — | 0.64% | DBT |
| 35 | Wyandotte County-Kansas City Unified Government | 98267VDK6 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.64% | DBT |
| 36 | Aerotropolis Regional Transportation Authority | 008051AE4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.63% | DBT |
| 37 | Tulsa Airports Improvement Trust | 899661EK4 | Apr 2024 | 5,000,000 | +4,300,000 | $5.0M | +614.8% | 0.63% | DBT |
| 38 | North Carolina Medical Care Commission | 65821DSM4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.63% | DBT |
| 39 | Illinois Finance Authority | 45204FZN8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.63% | DBT |
| 40 | Norfolk Redevelopment & Housing Authority | 655909CF4 | Apr 2025 | 4,945,000 | New | $4.9M | — | 0.62% | DBT |
| 41 | County of Fairfield OH | 304286BC0 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.61% | DBT |
| 42 | Public Finance Authority | 74447TAG7 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.60% | DBT |
| 43 | California Infrastructure & Economic Development Bank | 13034A6B1 | Apr 2025 | 4,600,000 | New | $4.4M | — | 0.56% | DBT |
| 44 | Tuckers Pointe Community Development District | 898691AE0 | Apr 2025 | 4,500,000 | New | $4.2M | — | 0.53% | DBT |
| 45 | Butler County Hospital Authority | 123592DQ7 | Apr 2025 | 4,370,000 | New | $4.2M | — | 0.53% | DBT |
| 46 | California Public Finance Authority | 13057TAB7 | Apr 2025 | 4,050,000 | New | $4.1M | — | 0.51% | DBT |
| 47 | King County Housing Authority | 494762KG1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.50% | DBT |
| 48 | Build NYC Resource Corp. | 12008ELT1 | Apr 2025 | 3,880,000 | New | $3.9M | — | 0.49% | DBT |
| 49 | Crawford County Hospital Authority | 225004AQ3 | Apr 2025 | 3,810,000 | New | $3.8M | — | 0.48% | DBT |
| 50 | Polk County Hospital Facility Authority | 731347AB6 | Apr 2025 | 3,680,000 | New | $3.7M | — | 0.46% | DBT |
| 51 | California Public Finance Authority | 13057TAA9 | Apr 2025 | 3,500,000 | New | $3.6M | — | 0.46% | DBT |
| 52 | Public Finance Authority | 74446DAK4 | Apr 2025 | 3,550,000 | New | $3.6M | — | 0.46% | DBT |
| 53 | Public Finance Authority | 74446DAL2 | Apr 2025 | 3,500,000 | New | $3.6M | — | 0.45% | DBT |
| 54 | Port Authority of New York & New Jersey | 73358WYK4 | Apr 2025 | 3,540,000 | New | $3.5M | — | 0.44% | DBT |
| 55 | Public Finance Authority | 74442PG90 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.44% | DBT |
| 56 | West Virginia Hospital Finance Authority | 956622S47 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.44% | DBT |
| 57 | Capital Trust Authority | 14055AAE2 | Apr 2025 | 3,500,000 | New | $3.4M | — | 0.43% | DBT |
| 58 | Wisconsin Health & Educational Facilities Authority | 97671VCN3 | Apr 2025 | 3,495,000 | New | $3.4M | — | 0.43% | DBT |
| 59 | Maricopa County Industrial Development Authority | 56681NCW5 | Apr 2025 | 3,330,000 | New | $3.4M | — | 0.42% | DBT |
| 60 | Public Finance Authority | 74442PD36 | Apr 2025 | 3,000,000 | New | $3.3M | — | 0.41% | DBT |
| 61 | California School Finance Authority | 13058TUZ1 | Apr 2025 | 3,305,000 | New | $3.3M | — | 0.41% | DBT |
| 62 | Atlanta Development Authority (The) | 04780NMW4 | Apr 2025 | 3,250,000 | New | $3.2M | — | 0.40% | DBT |
| 63 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.39% | DBT |
| 64 | Industrial Development Authority of the County of Pima (The) | 72177MRM1 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.38% | DBT |
| 65 | Wayne County Airport Authority | 944514TK4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.38% | DBT |
| 66 | State of Ohio | 67756CCH9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.38% | STIV |
| 67 | Development Authority of Burke County (The) | 121342PQ6 | Apr 2024 | 3,000,000 | +2,850,000 | $3.0M | +1900.0% | 0.38% | STIV |
| 68 | Lakes of Sarasota Community Development District 2 | 51207BAJ8 | Apr 2025 | 3,025,000 | New | $3.0M | — | 0.37% | DBT |
| 69 | DuBois Hospital Authority | 263804BE5 | Apr 2025 | 3,050,000 | New | $3.0M | — | 0.37% | DBT |
| 70 | Atlanta Development Authority (The) | 04780NMX2 | Apr 2025 | 2,850,000 | New | $2.9M | — | 0.36% | DBT |
| 71 | Rhode Island Health and Educational Building Corp. | 762244FP1 | Apr 2025 | 2,840,000 | New | $2.8M | — | 0.36% | DBT |
| 72 | City of Temple TX | 880157BG6 | Apr 2025 | 2,830,000 | New | $2.8M | — | 0.35% | DBT |
| 73 | Avenir Community Development District | 05357JAK2 | Apr 2025 | 3,065,000 | New | $2.8M | — | 0.35% | DBT |
| 74 | Fulton County Industrial Development Authority | 36024LAM1 | Apr 2025 | 2,810,000 | New | $2.7M | — | 0.34% | DBT |
| 75 | Wisconsin Health & Educational Facilities Authority | 97671VCM5 | Apr 2025 | 2,630,000 | New | $2.6M | — | 0.33% | DBT |
| 76 | California Statewide Communities Development Authority | 13080SEW0 | Apr 2025 | 2,585,000 | New | $2.6M | — | 0.32% | DBT |
| 77 | Public Finance Authority | 74446HAB5 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.32% | DBT |
| 78 | City of North Tonawanda NY | 662871K50 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.31% | DBT |
| 79 | Town of Indian Lake NY | 454290BE6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.31% | DBT |
| 80 | New York State Environmental Facilities Corp. | 649852AS9 | Apr 2025 | 2,475,000 | New | $2.5M | — | 0.31% | STIV |
| 81 | New Hope Cultural Education Facilities Finance Corp. | 64542PGN9 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.31% | DBT |
| 82 | New Hampshire Business Finance Authority | 63608TAK6 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.31% | DBT |
| 83 | New Jersey Economic Development Authority | 64578CCF6 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.30% | DBT |
| 84 | New Hampshire Business Finance Authority | 63608TAL4 | Apr 2025 | 2,526,000 | New | $2.4M | — | 0.30% | DBT |
| 85 | Port Authority of New York & New Jersey | 73358WWX8 | Apr 2025 | 2,415,000 | New | $2.4M | — | 0.30% | DBT |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKU1 | Apr 2025 | 2,250,000 | New | $2.2M | — | 0.28% | STIV |
| 87 | Village of Bridgeview IL | 108555JG9 | Apr 2025 | 2,175,000 | New | $2.1M | — | 0.27% | DBT |
| 88 | American Samoa Economic Development Authority | 02936TAG6 | Apr 2025 | 1,995,000 | New | $2.1M | — | 0.27% | DBT |
| 89 | Illinois Finance Authority | 45204E4N5 | Apr 2025 | 2,055,000 | New | $2.1M | — | 0.26% | DBT |
| 90 | California Public Finance Authority | 13057EDH4 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.26% | DBT |
| 91 | Spring Valley Community Infrastructure District No. 1 | 850072AB5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.26% | DBT |
| 92 | Industrial Development Authority of the County of Pima (The) | 72178AAK8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | DBT |
| 93 | California Pollution Control Financing Authority | 130536RN7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | STIV |
| 94 | County of Cook IL | 213226AE3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | DBT |
| 95 | Calcasieu Parish Memorial Hospital Service District | 128423EX4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | DBT |
| 96 | County of Prince George's MD | 74172RBQ9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | DBT |
| 97 | Downtown East Streetcar Sewer Public Infrastructure District | 261151AA2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.25% | DBT |
| 98 | Louisville/Jefferson County Metropolitan Government | 54675RCG4 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.24% | DBT |
| 99 | Prince George's County Revenue Authority | 74173KAC5 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.24% | DBT |
| 100 | Illinois State Toll Highway Authority | 452252KQ1 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.24% | DBT |
| 101 | Public Finance Authority | 74443DHG9 | Apr 2025 | 1,895,000 | New | $1.9M | — | 0.24% | DBT |
| 102 | New Hampshire Business Finance Authority | 63608TAC4 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.24% | DBT |
| 103 | Edgewater East Community Development District | 280286AF2 | Apr 2025 | 1,975,000 | New | $1.9M | — | 0.23% | DBT |
| 104 | Butler County Hospital Authority | 123592DN4 | Apr 2025 | 1,770,000 | New | $1.8M | — | 0.22% | DBT |
| 105 | Kerrville Health Facilities Development Corp. | 492436AZ3 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.22% | DBT |
| 106 | Maryland Health & Higher Educational Facilities Authority | 5742182E2 | Apr 2025 | 1,600,000 | New | $1.6M | — | 0.20% | DBT |
| 107 | Village of Romeoville IL | 77615NAY0 | Apr 2025 | 1,640,000 | New | $1.6M | — | 0.20% | DBT |
| 108 | Washington State Housing Finance Commission | 939783VN3 | Apr 2025 | 1,560,000 | New | $1.6M | — | 0.20% | DBT |
| 109 | New Hope Cultural Education Facilities Finance Corp. | 64542UGE8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 110 | California Statewide Communities Development Authority | 13080SVM3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 111 | Public Finance Authority | 74442PCR4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 112 | Capital Projects Finance Authority/FL | 14043HAA0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 113 | Utah Charter School Finance Authority | 91754TUV3 | Apr 2025 | 1,510,000 | New | $1.5M | — | 0.19% | DBT |
| 114 | Virgin Islands Public Finance Authority | 927676TP1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 115 | Build NYC Resource Corp. | 12008EST4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.19% | DBT |
| 116 | Wisconsin Health & Educational Facilities Authority | 97671VCP8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.18% | DBT |
| 117 | Arizona Industrial Development Authority | 04052BTE4 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.18% | DBT |
| 118 | City of Derby KS | 24978TAE4 | Apr 2025 | 1,425,000 | New | $1.4M | — | 0.18% | DBT |
| 119 | Fields Estates Public Infrastructure District | 31657CAA2 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.17% | DBT |
| 120 | Illinois Finance Authority | 45204EEE4 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.17% | DBT |
| 121 | County of Medina TX | 584735AL8 | Apr 2025 | 1,453,000 | New | $1.4M | — | 0.17% | DBT |
| 122 | Butler County Hospital Authority | 123592DP9 | Apr 2025 | 1,370,000 | New | $1.4M | — | 0.17% | DBT |
| 123 | New York Transportation Development Corp. | 650116AV8 | Apr 2025 | 1,365,000 | New | $1.4M | — | 0.17% | DBT |
| 124 | City of Moorhead MN | 61615DBT6 | Apr 2025 | 1,350,000 | New | $1.3M | — | 0.17% | DBT |
| 125 | Illinois Finance Authority | 45203HY22 | Apr 2025 | 1,375,000 | New | $1.3M | — | 0.17% | DBT |
| 126 | Allegany County Capital Resource Corp. | 017095AE0 | Apr 2025 | 1,385,000 | New | $1.3M | — | 0.17% | DBT |
| 127 | Industrial Development Authority of the County of Pima (The) | 72178AAJ1 | Apr 2025 | 1,235,000 | New | $1.3M | — | 0.16% | DBT |
| 128 | California Health Facilities Financing Authority | 13033L4N4 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.16% | DBT |
| 129 | New York Transportation Development Corp. | 650116DM5 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.16% | DBT |
| 130 | New York Transportation Development Corp. | 650116AR7 | Apr 2025 | 1,305,000 | New | $1.3M | — | 0.16% | DBT |
| 131 | Arizona Board of Regents | 04048RLR5 | Apr 2025 | 1,265,000 | New | $1.3M | — | 0.16% | DBT |
| 132 | Wood Ranch Public Infrastructure District | 97850AAA2 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.16% | DBT |
| 133 | Public Finance Authority | 74439YGE5 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.15% | DBT |
| 134 | LTC Ranch West Residential Community Development District | 50218SAE1 | Apr 2025 | 1,320,000 | New | $1.2M | — | 0.15% | DBT |
| 135 | County of Prince George's MD | 74172RBN6 | Apr 2024 | 1,200,000 | — | $1.2M | -0.7% | 0.15% | DBT |
| 136 | County of Denton TX | 24880GAB5 | Apr 2025 | 1,270,000 | New | $1.2M | — | 0.15% | DBT |
| 137 | Balm Grove Community Development District | 05874FAB4 | Apr 2025 | 1,290,000 | New | $1.2M | — | 0.15% | DBT |
| 138 | Public Finance Authority | 74442EJU5 | Apr 2025 | 1,175,000 | New | $1.2M | — | 0.15% | DBT |
| 139 | Illinois Finance Authority | 45204E6R4 | Apr 2025 | 1,170,000 | New | $1.2M | — | 0.15% | DBT |
| 140 | Dakota County Community Development Agency | 23409VEK2 | Apr 2025 | 1,500,000 | New | $1.2M | — | 0.15% | DBT |
| 141 | City of Moorhead MN | 61615DBR0 | Apr 2025 | 1,155,000 | New | $1.2M | — | 0.15% | DBT |
| 142 | County of Washington OH | 938154DX6 | Apr 2025 | 1,080,000 | New | $1.2M | — | 0.14% | DBT |
| 143 | South Carolina Public Service Authority | 837151K40 | Apr 2025 | 1,120,000 | New | $1.1M | — | 0.14% | DBT |
| 144 | City of Baltimore MD | 05921PBZ1 | Apr 2025 | 1,105,000 | New | $1.1M | — | 0.14% | DBT |
| 145 | George L Smith II Congress Center Authority | 37255MAD7 | Apr 2024 | 1,170,000 | +985,000 | $1.1M | +536.3% | 0.14% | DBT |
| 146 | Florida Development Finance Corp. | 34061UCR7 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.14% | DBT |
| 147 | City of Glens Falls NY | 378846AP4 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.13% | DBT |
| 148 | Austin Convention Enterprises, Inc. | 052409EF2 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.13% | DBT |
| 149 | Public Finance Authority | 74443DLA7 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.13% | DBT |
| 150 | Illinois Finance Authority | 45204FSN6 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.13% | DBT |
| 151 | Industrial Development Authority of the County of Pima (The) | 72178AAF9 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.13% | DBT |
| 152 | Clarksville Public Educational Facilities Board | 18233PAY1 | Apr 2025 | 1,040,000 | New | $1.1M | — | 0.13% | DBT |
| 153 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UL9 | Apr 2025 | 1,050,000 | New | $1.1M | — | 0.13% | STIV |
| 154 | Industrial Development Authority of the County of Pima (The) | 72177MPP6 | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.13% | DBT |
| 155 | California Municipal Finance Authority | 13048T3X9 | Apr 2025 | 1,035,000 | New | $1.0M | — | 0.13% | DBT |
| 156 | District of Columbia | 25483VB94 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 157 | Epperson North Community Development District | 29429VAD5 | Apr 2025 | 995,000 | New | $1.0M | — | 0.13% | DBT |
| 158 | Syracuse Regional Airport Authority | 871740AE6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 159 | Public Finance Authority | 74442PCN3 | Apr 2025 | 1,005,000 | New | $1.0M | — | 0.13% | DBT |
| 160 | Crawford County Memorial Hospital, Inc. | 224832BA2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 161 | Oregon State Facilities Authority | 68608JZQ7 | Apr 2025 | 1,040,000 | New | $1.0M | — | 0.13% | DBT |
| 162 | Virgin Islands Public Finance Authority | 927677AA2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 163 | City of Houston TX Airport System Revenue | 442349DG8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 164 | Oklahoma Development Finance Authority | 67884XCN5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 165 | New York Transportation Development Corp. | 650116AQ9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 166 | St Louis County Industrial Development Authority | 791524BT7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 167 | New Hope Cultural Education Facilities Finance Corp. | 64542RAY7 | Apr 2025 | 1,000,000 | New | $997K | — | 0.13% | DBT |
| 168 | Washington State Housing Finance Commission | 939783U79 | Apr 2025 | 1,000,000 | New | $985K | — | 0.12% | DBT |
| 169 | County of Ward ND | 934023ES7 | Apr 2025 | 1,000,000 | New | $983K | — | 0.12% | DBT |
| 170 | Public Finance Authority | 74442PD85 | Apr 2025 | 1,000,000 | New | $982K | — | 0.12% | DBT |
| 171 | Elbert County Independence Water & Sanitation District | 45380AAB8 | Apr 2025 | 1,009,000 | New | $981K | — | 0.12% | DBT |
| 172 | Ohio Air Quality Development Authority | 677525WR4 | Apr 2025 | 1,000,000 | New | $978K | — | 0.12% | STIV |
| 173 | Reagan Hospital District of Reagan County | 755783AL1 | Apr 2024 | 985,000 | +285,000 | $977K | +40.6% | 0.12% | DBT |
| 174 | County of Denton TX | 24880GAD1 | Apr 2025 | 1,000,000 | New | $976K | — | 0.12% | DBT |
| 175 | City of Buda TX | 118829AD2 | Apr 2025 | 1,000,000 | New | $975K | — | 0.12% | DBT |
| 176 | Firefly Public Infrastructure District No. 1 Assessment Area No. 1 | 31816CAA0 | Apr 2025 | 1,000,000 | New | $973K | — | 0.12% | DBT |
| 177 | Indiana Finance Authority | 45506DEL5 | Apr 2025 | 1,000,000 | New | $973K | — | 0.12% | DBT |
| 178 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEN3 | Apr 2025 | 1,000,000 | New | $968K | — | 0.12% | DBT |
| 179 | New Jersey Economic Development Authority | 645912ER3 | Apr 2025 | 1,000,000 | New | $967K | — | 0.12% | DBT |
| 180 | New Hampshire Business Finance Authority | 63608TAJ9 | Apr 2025 | 1,517,000 | New | $962K | — | 0.12% | DBT |
| 181 | Alaska Industrial Development & Export Authority | 011903HC8 | Apr 2025 | 930,000 | New | $957K | — | 0.12% | DBT |
| 182 | City of Jackson MS | 4684307E7 | Apr 2025 | 920,000 | New | $933K | — | 0.12% | DBT |
| 183 | Illinois Finance Authority | 45204EUF3 | Apr 2025 | 1,000,000 | New | $925K | — | 0.12% | DBT |
| 184 | Public Finance Authority | 74448FAA9 | Apr 2024 | 900,000 | +500,000 | $912K | +128.1% | 0.11% | DBT |
| 185 | Indiana Finance Authority | 45506DF91 | Apr 2025 | 950,000 | New | $896K | — | 0.11% | DBT |
| 186 | Public Finance Authority | 74448DAF3 | Apr 2025 | 908,307 | New | $895K | — | 0.11% | DBT |
| 187 | Illinois Finance Authority | 45204FSQ9 | Apr 2025 | 850,000 | New | $892K | — | 0.11% | DBT |
| 188 | Monroe County Industrial Development Corp. | 61075TUF3 | Apr 2025 | 910,000 | New | $868K | — | 0.11% | DBT |
| 189 | Peace Crossing Community Development District | 70459HAA9 | Apr 2025 | 875,000 | New | $863K | — | 0.11% | DBT |
| 190 | Public Finance Authority | 74448DAC0 | Apr 2025 | 878,882 | New | $863K | — | 0.11% | DBT |
| 191 | Atlanta Development Authority (The) | 04780NMY0 | Apr 2025 | 1,000,000 | New | $861K | — | 0.11% | DBT |
| 192 | Kalamazoo Economic Development Corp. | 483228EB4 | Apr 2025 | 890,000 | New | $858K | — | 0.11% | DBT |
| 193 | Public Finance Authority | 74448DAK2 | Apr 2025 | 854,262 | New | $843K | — | 0.11% | DBT |
| 194 | East Nassau Stewardship District | 273794AJ6 | Apr 2025 | 840,000 | New | $835K | — | 0.10% | DBT |
| 195 | City of Great Falls MT | 390466GZ7 | Apr 2025 | 1,005,000 | New | $820K | — | 0.10% | DBT |
| 196 | Flint Hospital Building Authority | 339511FB8 | Apr 2025 | 820,000 | New | $804K | — | 0.10% | DBT |
| 197 | Richmond Hospital Authority | 764791AY5 | Apr 2025 | 800,000 | New | $801K | — | 0.10% | DBT |
| 198 | Suffolk Regional Off-Track Betting Co. | 86480TAC8 | Apr 2024 | 780,000 | +105,000 | $797K | +16.9% | 0.10% | DBT |
| 199 | Oklahoma County Finance Authority | 67868WAA7 | Apr 2025 | 775,000 | New | $760K | — | 0.10% | DBT |
| 200 | Town of Del Norte CO | 245256AA0 | Apr 2025 | 795,000 | New | $758K | — | 0.10% | DBT |
| 201 | DuBois Hospital Authority | 263804BA3 | Apr 2025 | 760,000 | New | $756K | — | 0.09% | DBT |
| 202 | City of Norwood OH | 669681AB4 | Apr 2025 | 750,000 | New | $755K | — | 0.09% | DBT |
| 203 | New Hope Cultural Education Facilities Finance Corp. | 64542PGA7 | Apr 2024 | 750,000 | — | $739K | +5.0% | 0.09% | DBT |
| 204 | County of Frederick MD | 355697CE1 | Apr 2024 | 740,000 | — | $734K | -0.8% | 0.09% | DBT |
| 205 | Western Illinois Economic Development Authority | 958362BG9 | Apr 2025 | 755,000 | New | $719K | — | 0.09% | DBT |
| 206 | County of Palm Beach FL | 696547GH5 | Apr 2025 | 720,000 | New | $718K | — | 0.09% | DBT |
| 207 | Michigan Finance Authority | 594479HH3 | Apr 2025 | 1,000,000 | New | $698K | — | 0.09% | DBT |
| 208 | Indiana Finance Authority | 45506DL78 | Apr 2025 | 700,000 | New | $696K | — | 0.09% | DBT |
| 209 | Illinois Finance Authority | 45204FJ22 | Apr 2025 | 700,000 | New | $692K | — | 0.09% | DBT |
| 210 | Public Finance Authority | 74443DBV2 | Apr 2024 | 685,000 | — | $682K | +1.0% | 0.09% | DBT |
| 211 | Pine Island Community Development District | 722618AA3 | Apr 2024 | 670,000 | -5,000 | $673K | -0.3% | 0.08% | DBT |
| 212 | St Mary Hospital Authority | 85230MBH6 | Apr 2024 | 690,000 | -25,000 | $670K | -0.2% | 0.08% | STIV |
| 213 | Onondaga Civic Development Corp. | 682832KG4 | Apr 2025 | 700,000 | New | $669K | — | 0.08% | DBT |
| 214 | Industrial Development Authority of the County of Pima (The) | 72178AAC6 | Apr 2025 | 665,000 | New | $666K | — | 0.08% | DBT |
| 215 | Massachusetts Development Finance Agency | 57584X3Q2 | Apr 2025 | 675,000 | New | $662K | — | 0.08% | DBT |
| 216 | Terra Lago Community Development District | 88104DAA9 | Apr 2025 | 650,000 | New | $647K | — | 0.08% | DBT |
| 217 | Michigan Strategic Fund | 594698SK9 | Apr 2025 | 665,000 | New | $641K | — | 0.08% | DBT |
| 218 | City of Norwood OH | 669681AA6 | Apr 2025 | 645,000 | New | $635K | — | 0.08% | DBT |
| 219 | Bucks County Industrial Development Authority | 11861MAV8 | Apr 2024 | 620,000 | +420,000 | $632K | +244.1% | 0.08% | DBT |
| 220 | Connecticut State Health & Educational Facilities Authority | 20775DDV1 | Apr 2025 | 645,000 | New | $627K | — | 0.08% | DBT |
| 221 | Iowa Finance Authority | 46247SFC3 | Apr 2025 | 595,000 | New | $624K | — | 0.08% | DBT |
| 222 | Western Illinois Economic Development Authority | 958362BK0 | Apr 2025 | 680,000 | New | $617K | — | 0.08% | DBT |
| 223 | Capital Trust Agency, Inc. | 14054TAF9 | Apr 2025 | 625,000 | New | $604K | — | 0.08% | DBT |
| 224 | Public Finance Authority | 74442PF42 | Apr 2025 | 1,072,000 | New | $600K | — | 0.08% | DBT |
| 225 | Colorado Educational & Cultural Facilities Authority | 19645UEV2 | Apr 2025 | 600,000 | New | $599K | — | 0.08% | DBT |
| 226 | Connecticut State Health & Educational Facilities Authority | 20775DDU3 | Apr 2025 | 605,000 | New | $593K | — | 0.07% | DBT |
| 227 | Public Finance Authority | 74448DAE6 | Apr 2025 | 592,372 | New | $589K | — | 0.07% | DBT |
| 228 | Public Finance Authority | 74442EJB7 | Apr 2025 | 615,000 | New | $583K | — | 0.07% | DBT |
| 229 | DuBois Hospital Authority | 263804CW4 | Apr 2025 | 585,000 | New | $576K | — | 0.07% | DBT |
| 230 | Allegheny County Higher Education Building Authority | 01728RMH9 | Apr 2025 | 600,000 | New | $573K | — | 0.07% | DBT |
| 231 | Illinois Finance Authority | 45204FKH7 | Apr 2024 | 580,000 | — | $571K | +1.6% | 0.07% | DBT |
| 232 | Connecticut State Health & Educational Facilities Authority | 20775DDT6 | Apr 2025 | 575,000 | New | $568K | — | 0.07% | DBT |
| 233 | Edinburg Economic Development Corp. | 28078PAF9 | Apr 2025 | 585,000 | New | $555K | — | 0.07% | DBT |
| 234 | City of Calumet City IL | 131393TX8 | Apr 2025 | 600,000 | New | $547K | — | 0.07% | DBT |
| 235 | Miami-Dade County Industrial Development Authority | 59334GAF4 | Apr 2025 | 570,000 | New | $540K | — | 0.07% | DBT |
| 236 | Indiana Finance Authority | 45506DL94 | Apr 2024 | 540,000 | — | $539K | -0.1% | 0.07% | DBT |
| 237 | City of Las Vegas NV Special Improvement District No. 812 | 517784AR5 | Apr 2024 | 530,000 | -25,000 | $532K | -4.3% | 0.07% | DBT |
| 238 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2025 | 500,000 | New | $513K | — | 0.06% | DBT |
| 239 | Onondaga Civic Development Corp. | 682832KM1 | Apr 2025 | 520,000 | New | $507K | — | 0.06% | DBT |
| 240 | Public Finance Authority | 74448DAJ5 | Apr 2025 | 512,520 | New | $506K | — | 0.06% | DBT |
| 241 | Public Finance Authority | 74448DAA4 | Apr 2025 | 503,303 | New | $505K | — | 0.06% | DBT |
| 242 | Flint Hospital Building Authority | 339511EM5 | Apr 2024 | 500,000 | — | $501K | +0.6% | 0.06% | DBT |
| 243 | New York Liberty Development Corp. | 649519DD4 | Apr 2024 | 500,000 | — | $500K | -0.5% | 0.06% | DBT |
| 244 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2025 | 500,000 | New | $500K | — | 0.06% | DBT |
| 245 | Greenbriar Community Development District | 39364TAA2 | Apr 2025 | 500,000 | New | $500K | — | 0.06% | DBT |
| 246 | Batesville Public Facilities Board | 070668AF5 | Apr 2025 | 500,000 | New | $499K | — | 0.06% | DBT |
| 247 | Main Street Natural Gas, Inc. | 56035DDP4 | Apr 2024 | 500,000 | — | $496K | +2.2% | 0.06% | DBT |
| 248 | Village of Lincolnwood Il | 53509AAB8 | Apr 2025 | 500,000 | New | $494K | — | 0.06% | DBT |
| 249 | County of Denton TX | 24880GAA7 | Apr 2025 | 500,000 | New | $489K | — | 0.06% | DBT |
| 250 | Village of Romeoville IL | 77615NAX2 | Apr 2025 | 505,000 | New | $485K | — | 0.06% | DBT |
| 251 | Massachusetts Development Finance Agency | 57584Y2V0 | Apr 2025 | 485,000 | New | $482K | — | 0.06% | DBT |
| 252 | Colorado Health Facilities Authority | 19648FHR8 | Apr 2025 | 530,000 | New | $479K | — | 0.06% | DBT |
| 253 | County of Denton TX | 24880GAC3 | Apr 2025 | 500,000 | New | $473K | — | 0.06% | DBT |
| 254 | Capital Trust Agency, Inc. | 14052WEA1 | Apr 2024 | 500,000 | — | $471K | +3.0% | 0.06% | DBT |
| 255 | Massachusetts Development Finance Agency | 57584Y2U2 | Apr 2025 | 465,000 | New | $464K | — | 0.06% | DBT |
| 256 | Public Finance Authority | 74448DAL0 | Apr 2025 | 465,434 | New | $459K | — | 0.06% | DBT |
| 257 | Illinois Finance Authority | 45204FPM1 | Apr 2025 | 465,000 | New | $457K | — | 0.06% | DBT |
| 258 | Abilene Convention Center Hotel Development Corp. | 00344PAC3 | Apr 2024 | 500,000 | — | $454K | +0.8% | 0.06% | DBT |
| 259 | Public Finance Authority | 74448DAD8 | Apr 2025 | 462,737 | New | $451K | — | 0.06% | DBT |
| 260 | New Hope Cultural Education Facilities Finance Corp. | 64542QBY8 | Apr 2024 | 440,000 | — | $439K | +0.8% | 0.06% | DBT |
| 261 | Yamhill County Hospital Authority | 98464UAP1 | Apr 2025 | 455,000 | New | $435K | — | 0.05% | DBT |
| 262 | Delaware County Memorial Hospital/IA | 245844CF0 | Apr 2025 | 430,000 | New | $434K | — | 0.05% | DBT |
| 263 | City of Huntington WV | 446839AB8 | Apr 2025 | 450,000 | New | $425K | — | 0.05% | DBT |
| 264 | South Carolina Jobs-Economic Development Authority | 83703FKX9 | Apr 2025 | 425,000 | New | $425K | — | 0.05% | DBT |
| 265 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628DAJ9 | Apr 2025 | 450,000 | New | $419K | — | 0.05% | DBT |
| 266 | Westchester County Industrial Development Agency | 95737MAA9 | Apr 2025 | 400,000 | New | $417K | — | 0.05% | DBT |
| 267 | Woodland Crossing Community Development District | 979583AA9 | Apr 2025 | 410,000 | New | $412K | — | 0.05% | DBT |
| 268 | Oregon State Facilities Authority | 68608JZP9 | Apr 2025 | 420,000 | New | $410K | — | 0.05% | DBT |
| 269 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628DAH3 | Apr 2025 | 430,000 | New | $408K | — | 0.05% | DBT |
| 270 | Development Authority of The City of Marietta | 567656DZ3 | Apr 2024 | 400,000 | -100,000 | $401K | -20.2% | 0.05% | DBT |
| 271 | Florida Development Finance Corp. | 34061ULF3 | Apr 2025 | 410,000 | New | $397K | — | 0.05% | DBT |
| 272 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628DAG5 | Apr 2025 | 410,000 | New | $397K | — | 0.05% | DBT |
| 273 | Village of Rantoul IL | 753297AC4 | Apr 2025 | 400,000 | New | $392K | — | 0.05% | DBT |
| 274 | Michigan Finance Authority | 594479GN1 | Apr 2024 | 500,000 | — | $390K | -11.1% | 0.05% | DBT |
| 275 | Silverlake Community Development District | 828385AD6 | Apr 2025 | 400,000 | New | $389K | — | 0.05% | DBT |
| 276 | Public Finance Authority | 74448DAM8 | Apr 2025 | 391,851 | New | $387K | — | 0.05% | DBT |
| 277 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628DAF7 | Apr 2025 | 390,000 | New | $384K | — | 0.05% | DBT |
| 278 | City of Sparks NV Special Improvement District No. 1 | 846561AM0 | Apr 2025 | 400,000 | New | $383K | — | 0.05% | DBT |
| 279 | Kaweah Delta Health Care District Guild | 486375GX0 | Apr 2025 | 430,000 | New | $379K | — | 0.05% | DBT |
| 280 | Terreno Community Development District | 88145KAD8 | Apr 2025 | 375,000 | New | $375K | — | 0.05% | DBT |
| 281 | Public Finance Authority | 74448DAH9 | Apr 2025 | 370,449 | New | $368K | — | 0.05% | DBT |
| 282 | City of Huntsville TX | 447288AA9 | Apr 2025 | 355,000 | New | $351K | — | 0.04% | DBT |
| 283 | Yamhill County Hospital Authority | 98464UAS5 | Apr 2025 | 350,000 | New | $346K | — | 0.04% | DBT |
| 284 | LTC Ranch West Residential Community Development District | 50218SAM3 | Apr 2025 | 345,000 | New | $342K | — | 0.04% | DBT |
| 285 | City of Dorchester TX | 25821LAA5 | Apr 2025 | 350,000 | New | $339K | — | 0.04% | DBT |
| 286 | DuBois Hospital Authority | 263804CX2 | Apr 2025 | 340,000 | New | $332K | — | 0.04% | DBT |
| 287 | Osceola Chain Lakes Community Development District | 688017AF9 | Apr 2025 | 350,000 | New | $329K | — | 0.04% | DBT |
| 288 | Clifton Higher Education Finance Corp. | 187145UP0 | Apr 2025 | 325,000 | New | $312K | — | 0.04% | DBT |
| 289 | Onondaga Civic Development Corp. | 682832KL3 | Apr 2025 | 315,000 | New | $310K | — | 0.04% | DBT |
| 290 | Arlington Higher Education Finance Corp. | 041806E97 | Apr 2024 | 350,000 | — | $306K | -5.5% | 0.04% | DBT |
| 291 | Washington State Housing Finance Commission | 93978LGE0 | Apr 2025 | 320,000 | New | $304K | — | 0.04% | DBT |
| 292 | Illinois Finance Authority | 45204FSP1 | Apr 2025 | 285,000 | New | $299K | — | 0.04% | DBT |
| 293 | Crossings Community Development District | 22766NAE7 | Apr 2025 | 300,000 | New | $297K | — | 0.04% | DBT |
| 294 | Washington State Housing Finance Commission | 93978LGD2 | Apr 2025 | 305,000 | New | $293K | — | 0.04% | DBT |
| 295 | DuBois Hospital Authority | 263804CZ7 | Apr 2025 | 300,000 | New | $288K | — | 0.04% | DBT |
| 296 | Delaware County Memorial Hospital/IA | 245844BY0 | Apr 2025 | 285,000 | New | $286K | — | 0.04% | DBT |
| 297 | Bucks County Industrial Development Authority | 11861MAX4 | Apr 2025 | 275,000 | New | $284K | — | 0.04% | DBT |
| 298 | City of Fontana CA | 344630SF6 | Apr 2025 | 285,000 | New | $283K | — | 0.04% | DBT |
| 299 | Kaweah Delta Health Care District Guild | 486375GS1 | Apr 2025 | 300,000 | New | $279K | — | 0.04% | DBT |
| 300 | Southern Groves Community Development District No. 5 | 843021AB2 | Apr 2025 | 290,000 | New | $277K | — | 0.03% | DBT |
| 301 | Florida Municipal Loan Council | 34281UAA0 | Apr 2025 | 275,000 | New | $274K | — | 0.03% | DBT |
| 302 | New Hampshire Business Finance Authority | 63608TAE0 | Apr 2025 | 272,000 | New | $268K | — | 0.03% | DBT |
| 303 | Onondaga Civic Development Corp. | 682832KQ2 | Apr 2025 | 275,000 | New | $264K | — | 0.03% | DBT |
| 304 | City of Harvey IL | 417704GF4 | Apr 2025 | 265,000 | New | $254K | — | 0.03% | DBT |
| 305 | Antillia Community Development District | 03706FAA5 | Apr 2025 | 250,000 | New | $251K | — | 0.03% | DBT |
| 306 | Marion Ranch Community Development District | 570001AA5 | Apr 2025 | 250,000 | New | $250K | — | 0.03% | DBT |
| 307 | City of Long Beach CA Marina System Revenue | 542426CN9 | Apr 2025 | 250,000 | New | $250K | — | 0.03% | DBT |
| 308 | Illinois Finance Authority | 45203HV41 | Apr 2025 | 250,000 | New | $250K | — | 0.03% | DBT |
| 309 | Yarborough Lane Community Development District | 984853AA9 | Apr 2025 | 250,000 | New | $247K | — | 0.03% | DBT |
| 310 | City of Landfall Village MN | 514895AJ0 | Apr 2025 | 250,000 | New | $244K | — | 0.03% | DBT |
| 311 | Onondaga Civic Development Corp. | 682832KP4 | Apr 2025 | 250,000 | New | $241K | — | 0.03% | DBT |
| 312 | Crosswinds East Community Development District | 22769LAD0 | Apr 2025 | 240,000 | New | $237K | — | 0.03% | DBT |
| 313 | West Virginia Hospital Finance Authority | 956622F66 | Apr 2025 | 235,000 | New | $235K | — | 0.03% | DBT |
| 314 | Development Authority of Cobb County (The) | 190778JQ4 | Apr 2025 | 235,000 | New | $235K | — | 0.03% | DBT |
| 315 | Illinois Finance Authority | 45203HU59 | Apr 2025 | 245,000 | New | $234K | — | 0.03% | DBT |
| 316 | Mississippi Development Bank | 60534TLN3 | Apr 2025 | 255,000 | New | $234K | — | 0.03% | DBT |
| 317 | Virgin Islands Public Finance Authority | 927676RP3 | Apr 2025 | 240,000 | New | $232K | — | 0.03% | DBT |
| 318 | City of Landfall Village MN | 514895AH4 | Apr 2025 | 235,000 | New | $230K | — | 0.03% | DBT |
| 319 | City of Erie Higher Education Building Authority | 295435DJ7 | Apr 2025 | 230,000 | New | $229K | — | 0.03% | DBT |
| 320 | City of Landfall Village MN | 514895AG6 | Apr 2025 | 225,000 | New | $221K | — | 0.03% | DBT |
| 321 | City of Landfall Village MN | 514895AF8 | Apr 2025 | 215,000 | New | $212K | — | 0.03% | DBT |
| 322 | New Jersey Economic Development Authority | 64578CAH4 | Apr 2025 | 210,000 | New | $210K | — | 0.03% | DBT |
| 323 | California Statewide Financing Authority | 130923BH7 | Apr 2024 | 200,000 | — | $205K | +0.0% | 0.03% | DBT |
| 324 | City of Landfall Village MN | 514895AE1 | Apr 2025 | 205,000 | New | $202K | — | 0.03% | DBT |
| 325 | Alameda County Industrial Development Authority | 011107BU2 | Apr 2025 | 200,000 | New | $200K | — | 0.03% | STIV |
| 326 | Clarksville Public Educational Facilities Board | 18233PAX3 | Apr 2025 | 195,000 | New | $198K | — | 0.02% | DBT |
| 327 | Arizona Industrial Development Authority | 04052BPF5 | Apr 2024 | 200,000 | — | $198K | +1.2% | 0.02% | DBT |
| 328 | Delaware County Memorial Hospital/IA | 245844CE3 | Apr 2025 | 195,000 | New | $197K | — | 0.02% | DBT |
| 329 | Connerton East Community Development District | 208185AF5 | Apr 2025 | 200,000 | New | $196K | — | 0.02% | DBT |
| 330 | Onondaga Civic Development Corp. | 682832KN9 | Apr 2025 | 200,000 | New | $194K | — | 0.02% | DBT |
| 331 | Western Illinois Economic Development Authority | 958362BF1 | Apr 2025 | 200,000 | New | $193K | — | 0.02% | DBT |
| 332 | City of Las Vegas NV Special Improvement District No. 816 | 51779AAK5 | Apr 2025 | 220,000 | New | $192K | — | 0.02% | DBT |
| 333 | Louisville/Jefferson County Metropolitan Government | 54675RCY5 | Apr 2025 | 200,000 | New | $187K | — | 0.02% | DBT |
| 334 | Allegany County Capital Resource Corp. | 017095AD2 | Apr 2025 | 170,000 | New | $168K | — | 0.02% | DBT |
| 335 | Indiana Finance Authority | 455054AT3 | Apr 2025 | 160,000 | New | $160K | — | 0.02% | DBT |
| 336 | New Jersey Educational Facilities Authority | 646066Z52 | Apr 2025 | 185,000 | New | $157K | — | 0.02% | DBT |
| 337 | Oneida Indian Nation of New York | 682504AC9 | Apr 2025 | 145,000 | New | $154K | — | 0.02% | DBT |
| 338 | Connecticut State Health & Educational Facilities Authority | 20775DEF5 | Apr 2025 | 150,000 | New | $151K | — | 0.02% | DBT |
| 339 | Austin Convention Enterprises, Inc. | 052409DH9 | Apr 2025 | 150,000 | New | $150K | — | 0.02% | DBT |
| 340 | University of Delaware | 91425MER4 | Apr 2025 | 150,000 | New | $150K | — | 0.02% | DBT |
| 341 | Health & Educational Facilities Authority of the State of Missouri | 60637AGN6 | Apr 2025 | 150,000 | New | $148K | — | 0.02% | DBT |
| 342 | Yamhill County Hospital Authority | 98464UAN6 | Apr 2025 | 150,000 | New | $148K | — | 0.02% | DBT |
| 343 | Natchez-Adams School District | 631762BG5 | Apr 2025 | 175,000 | New | $145K | — | 0.02% | DBT |
| 344 | Florida Development Finance Corp. | 34061XAB8 | Apr 2024 | 140,000 | — | $141K | +0.8% | 0.02% | DBT |
| 345 | Dutchess County Local Development Corp. | 267045GN6 | Apr 2025 | 150,000 | New | $140K | — | 0.02% | DBT |
| 346 | Mississippi Development Bank | 60534TLM5 | Apr 2025 | 145,000 | New | $136K | — | 0.02% | DBT |
| 347 | Public Finance Authority | 74448DAG1 | Apr 2025 | 133,955 | New | $133K | — | 0.02% | DBT |
| 348 | New Jersey Health Care Facilities Financing Authority | 645790BW5 | Apr 2025 | 150,000 | New | $133K | — | 0.02% | DBT |
| 349 | Connecticut State Health & Educational Facilities Authority | 20775DEH1 | Apr 2025 | 125,000 | New | $125K | — | 0.02% | DBT |
| 350 | Beach Road Golf Estates Community Development District | 073459AE9 | Apr 2025 | 125,000 | New | $125K | — | 0.02% | DBT |
| 351 | DuBois Hospital Authority | 263804CU8 | Apr 2025 | 125,000 | New | $122K | — | 0.02% | DBT |
| 352 | DuBois Hospital Authority | 263804CB0 | Apr 2025 | 125,000 | New | $121K | — | 0.02% | DBT |
| 353 | Indiana Finance Authority | 45506DRA5 | Apr 2025 | 125,000 | New | $120K | — | 0.02% | DBT |
| 354 | Superstition Vistas Community Facilities District No. 1 | 86852AAT2 | Apr 2025 | 125,000 | New | $116K | — | 0.01% | DBT |
| 355 | Mississippi Development Bank | 60534TLW3 | Apr 2025 | 130,000 | New | $116K | — | 0.01% | DBT |
| 356 | Chicago Board of Education | 167505QR0 | Apr 2025 | 120,000 | New | $115K | — | 0.01% | DBT |
| 357 | Wisconsin Health & Educational Facilities Authority | 97671VBE4 | Apr 2025 | 125,000 | New | $115K | — | 0.01% | DBT |
| 358 | Connecticut State Health & Educational Facilities Authority | 20775DEC2 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 359 | Connecticut State Health & Educational Facilities Authority | 20775DED0 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 360 | Connecticut State Health & Educational Facilities Authority | 20775DEB4 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 361 | Connecticut State Health & Educational Facilities Authority | 20775DEA6 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 362 | American Samoa Economic Development Authority | 02936TAB7 | Apr 2025 | 100,000 | New | $101K | — | 0.01% | DBT |
| 363 | New Jersey Economic Development Authority | 64578CBT7 | Apr 2024 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 364 | County of Sullivan NY | 865273AJ5 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 365 | Grindstone Plaza Transportation Development District | 398547AB5 | Apr 2024 | 100,000 | -205,000 | $100K | -66.9% | 0.01% | DBT |
| 366 | Pueblo Urban Renewal Authority | 74482BAH0 | Apr 2024 | 100,000 | — | $92K | -5.1% | 0.01% | DBT |
| 367 | Hidalgo County Regional Mobility Authority | 42934ABR0 | Apr 2024 | 100,000 | — | $91K | -2.3% | 0.01% | DBT |
| 368 | City of Horace ND | 440365FX7 | Apr 2025 | 100,000 | New | $90K | — | 0.01% | DBT |
| 369 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CHX3 | Apr 2024 | 100,000 | — | $90K | -2.2% | 0.01% | DBT |
| 370 | New York State Dormitory Authority | 64990GLT7 | Apr 2025 | 100,000 | New | $89K | — | 0.01% | DBT |
| 371 | Public Finance Authority | 74443UAV5 | Apr 2025 | 85,000 | New | $85K | — | 0.01% | DBT |
| 372 | Oneida County Local Development Corp. | 682440BZ4 | Apr 2025 | 80,000 | New | $80K | — | 0.01% | DBT |
| 373 | DuBois Hospital Authority | 263804BB1 | Apr 2025 | 75,000 | New | $74K | — | 0.01% | DBT |
| 374 | County of Hardin OH | 412003AA3 | Apr 2024 | 75,000 | -25,000 | $74K | -24.1% | 0.01% | DBT |
| 375 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 64,910 | +41,148 | $65K | +173.2% | 0.01% | STIV |
| 376 | East Central Vermont Telecommunications District | 271524AJ9 | Apr 2025 | 60,000 | New | $60K | — | 0.01% | DBT |
| 377 | New York Transportation Development Corp. | 650116CU8 | Apr 2025 | 50,000 | New | $51K | — | 0.01% | DBT |
| 378 | Montgomery County Higher Education and Health Authority | 613603TJ8 | Apr 2025 | 50,000 | New | $50K | — | 0.01% | DBT |
| 379 | Century Park South Community Development District | 156657AA6 | Apr 2025 | 50,000 | New | $50K | — | 0.01% | DBT |
| 380 | California Community College Financing Authority | 13012RAE9 | Apr 2025 | 50,000 | New | $50K | — | 0.01% | DBT |
| 381 | Sewanhaka Central High School District of Elmont | 818359EG2 | Apr 2025 | 50,000 | New | $50K | — | 0.01% | DBT |
| 382 | Kaweah Delta Health Care District Guild | 486375GU6 | Apr 2025 | 50,000 | New | $45K | — | 0.01% | DBT |
| 383 | City of Atlantic City NJ | 048339TV7 | Apr 2025 | 45,000 | New | $45K | — | 0.01% | DBT |
| 384 | New Jersey Health Care Facilities Financing Authority | 645790BV7 | Apr 2025 | 50,000 | New | $45K | — | 0.01% | DBT |
| 385 | Montana Facility Finance Authority | 612043LK3 | Apr 2025 | 50,000 | New | $43K | — | 0.01% | DBT |
| 386 | Village of Bridgeview IL | 108555HV8 | Apr 2025 | 40,000 | New | $40K | — | 0.01% | DBT |
| 387 | New Mexico Hospital Equipment Loan Council | 647377AL4 | Apr 2025 | 40,000 | New | $39K | — | 0.00% | DBT |
| 388 | Lancaster County Hospital Authority | 514045R62 | Apr 2025 | 40,000 | New | $39K | — | 0.00% | DBT |
| 389 | Mississippi Development Bank | 60534TLV5 | Apr 2025 | 40,000 | New | $38K | — | 0.00% | DBT |
| 390 | Villages of Westport Community Development District | 927139AA3 | Apr 2024 | 35,000 | -10,000 | $35K | -21.9% | 0.00% | DBT |
| 391 | California Municipal Finance Authority | 13048VBD9 | Apr 2025 | 35,000 | New | $35K | — | 0.00% | DBT |
| 392 | Shelby County Health Educational & Housing Facilities Board | 821697H69 | Apr 2025 | 35,000 | New | $32K | — | 0.00% | DBT |
| 393 | DuBois Hospital Authority | 263804AX4 | Apr 2025 | 30,000 | New | $30K | — | 0.00% | DBT |
| 394 | DuBois Hospital Authority | 263804CV6 | Apr 2025 | 30,000 | New | $30K | — | 0.00% | DBT |
| 395 | Public Finance Authority | 74443DBX8 | Apr 2025 | 30,000 | New | $29K | — | 0.00% | DBT |
| 396 | Michigan Finance Authority | 594479HF7 | Apr 2025 | 40,000 | New | $29K | — | 0.00% | DBT |
| 397 | City of Sugar Land TX | 8648553P4 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 398 | Michigan Finance Authority | 59447PYJ4 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 399 | West Virginia Hospital Finance Authority | 956622F41 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 400 | City of Campbellsville KY | 134517CJ8 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 401 | Alachua County Health Facilities Authority | 010685KF1 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 402 | Pennsylvania Higher Educational Facilities Authority | 70917SML4 | Apr 2025 | 25,000 | New | $23K | — | 0.00% | DBT |
| 403 | Indiana Finance Authority | 45506DHP3 | Apr 2025 | 25,000 | New | $23K | — | 0.00% | DBT |
| 404 | Batesville Public Facilities Board | 070668AJ7 | Apr 2025 | 25,000 | New | $22K | — | 0.00% | DBT |
| 405 | New Jersey Educational Facilities Authority | 646066Y87 | Apr 2025 | 25,000 | New | $21K | — | 0.00% | DBT |
| 406 | City of Long Beach CA Harbor Revenue | 542424XB7 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 407 | Austin Convention Enterprises, Inc. | 052409DK2 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 408 | Palm Beach County Health Facilities Authority | 696507TX0 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 409 | Butler County Hospital Authority | 123592DK0 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 410 | Butler County Hospital Authority | 123592DM6 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 411 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 412 | Dobbs Ferry Local Development Corp. | 256048AB5 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 413 | DuBois Hospital Authority | 263804AZ9 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 414 | Verandah East Community Development District | 92337YAA4 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 415 | Babcock Ranch Community Independent Special District | 05616KBQ2 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 416 | Palm Beach County Health Facilities Authority | 696507RV6 | Apr 2025 | 15,000 | New | $14K | — | 0.00% | DBT |
| 417 | City of Los Angeles Department of Airports | 544445J83 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 418 | Pennsylvania Economic Development Financing Authority | 70869PJT5 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 419 | New York State Energy Research & Development Authority | 649845HE7 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | STIV |
| 420 | City of Atlantic City NJ | 048339TX3 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 421 | Ohio Air Quality Development Authority | 677525WB9 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 422 | New Jersey Educational Facilities Authority | 646066Y95 | Apr 2025 | 10,000 | New | $8K | — | 0.00% | DBT |
| 423 | New York State Dormitory Authority | 65000BET1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 424 | Southern California Public Power Authority | 84247PMP3 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 425 | Lower Alabama Gas District (The) | 547804AM6 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 426 | Coachella Valley Water District Drinking Water System Revenue | 18985EAB6 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| ✕ | Florida Development Finance Corp. | 34061YAD2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Houston TX Airport System Revenue | 4423487V4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 67884XCB1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 68450LCW3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Palomar Health | 697528AR8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AS5 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | Capital Trust Agency, Inc. | 14054DAB3 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | Lower Magnolia Green Community Development Authority | 548207AA7 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FHA5 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | New York Transportation Development Corp. | 650116CV6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GFT4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Mississippi Business Finance Corp. | 60528EAA4 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | State of Ohio | 67756CCF3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Majorca Isles Community Development District | 560851AC1 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Sawgrass Village Community Development District | 805462AG3 | — | 100,000 | Exited | $0.1M | — | — | — |