Holdings (Monthly)
Guide ↗
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
· Eaton Vance Municipals Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc | 56035DDX7 | Apr 2024 | 23,115,000 | $23.6M | 2.87% | DBT |
| 2 | State of Texas | 882724LX3 | Jan 2026 | 18,870,000 | $18.9M | 2.29% | DBT |
| 3 | Commonwealth of Pennsylvania | 70914PY97 | Apr 2024 | 17,000,000 | $17.7M | 2.15% | DBT |
| 4 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAR4 | Jan 2026 | 12,325,000 | $13.8M | 1.68% | DBT |
| 5 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 11,613,972 | $11.6M | 1.41% | STIV |
| 6 | Indianapolis Local Public Improvement Bond Bank | 45528UT27 | Apr 2024 | 10,855,000 | $11.3M | 1.37% | DBT |
| 7 | Texas Water Development Board | 88285AJV1 | Jan 2026 | 10,000,000 | $10.4M | 1.26% | DBT |
| 8 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 9,500,000 | $10.3M | 1.25% | DBT |
| 9 | Port Authority of New York & New Jersey | 73358XQR6 | Jan 2026 | 8,500,000 | $9.7M | 1.18% | DBT |
| 10 | Tennessee Energy Acquisition Corp | 880443JQ0 | Jan 2026 | 8,200,000 | $8.9M | 1.08% | DBT |
| 11 | Michigan State Housing Development Authority | 594654WT8 | Apr 2024 | 7,380,000 | $8.1M | 0.98% | DBT |
| 12 | Allen Independent School District | 018106ZQ0 | Jan 2026 | 7,000,000 | $7.9M | 0.96% | DBT |
| 13 | Beaufort County School District/SC | 073900V90 | Jan 2026 | 8,455,000 | $7.8M | 0.95% | DBT |
| 14 | West St Paul-Mendota Heights-Eagan Independent School District No 197 | 955686TD2 | Apr 2024 | 7,615,000 | $7.6M | 0.92% | DBT |
| 15 | Beaufort County School District/SC | 073900V82 | Jan 2026 | 7,800,000 | $7.3M | 0.89% | DBT |
| 16 | City of Richmond VA | 76541VVT1 | Apr 2024 | 7,980,000 | $7.2M | 0.87% | DBT |
| 17 | New York State Dormitory Authority | 64990FPQ1 | Apr 2024 | 6,950,000 | $7.1M | 0.87% | DBT |
| 18 | City of Richmond VA | 76541VVS3 | Apr 2024 | 7,845,000 | $7.1M | 0.87% | DBT |
| 19 | Maricopa County & Phoenix Industrial Development Authorities | 566736JX3 | Apr 2025 | 5,975,000 | $6.6M | 0.81% | DBT |
| 20 | State of New York | 649791UH1 | Jan 2026 | 5,425,000 | $6.4M | 0.78% | DBT |
| 21 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 5,800,000 | $6.3M | 0.77% | DBT |
| 22 | North Texas Tollway Authority | 66285WJ64 | Apr 2024 | 6,000,000 | $6.2M | 0.75% | DBT |
| 23 | County of Bexar TX | 088281VW7 | Apr 2024 | 5,950,000 | $6.0M | 0.72% | DBT |
| 24 | New Jersey Transportation Trust Fund Authority | 64613CCC0 | Apr 2024 | 5,250,000 | $5.9M | 0.72% | DBT |
| 25 | American Municipal Power Inc | 02765UQQ0 | Apr 2024 | 5,690,000 | $5.9M | 0.71% | DBT |
| 26 | City of Dallas TX | 235219B50 | Jan 2026 | 5,145,000 | $5.8M | 0.71% | DBT |
| 27 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 5,310,000 | $5.8M | 0.70% | DBT |
| 28 | State of Minnesota | 60412AY80 | Jan 2026 | 4,950,000 | $5.8M | 0.70% | DBT |
| 29 | State of Maryland | 574193XK9 | Jan 2026 | 5,000,000 | $5.7M | 0.70% | DBT |
| 30 | County of Comal TX | 199795PV1 | Apr 2024 | 5,580,000 | $5.6M | 0.68% | DBT |
| 31 | South Dakota Housing Development Authority | 83756LBH7 | Apr 2025 | 4,900,000 | $5.5M | 0.67% | DBT |
| 32 | County of Jefferson AL Sewer Revenue | 472682ZJ5 | Apr 2024 | 5,000,000 | $5.5M | 0.67% | DBT |
| 33 | Town of Hempstead NY | 424672H48 | Apr 2024 | 6,095,000 | $5.5M | 0.67% | DBT |
| 34 | State of Washington | 93974FET6 | Jan 2026 | 4,705,000 | $5.4M | 0.66% | DBT |
| 35 | Town of Hempstead NY | 424672H30 | Apr 2024 | 5,935,000 | $5.4M | 0.66% | DBT |
| 36 | California Community Choice Financing Authority | 13013JBJ4 | Apr 2024 | 5,300,000 | $5.4M | 0.66% | DBT |
| 37 | Main Street Natural Gas Inc | 56035DJJ2 | Apr 2025 | 5,000,000 | $5.4M | 0.65% | DBT |
| 38 | California State University | 13077DVX7 | Jan 2026 | 4,580,000 | $5.3M | 0.65% | DBT |
| 39 | Utah Housing Corp | 917437GU3 | Apr 2024 | 4,730,000 | $5.3M | 0.64% | DBT |
| 40 | City of Norfolk VA | 655867U23 | Jan 2026 | 4,810,000 | $5.2M | 0.64% | DBT |
| 41 | State of Florida | 341150V31 | Apr 2025 | 5,195,000 | $5.2M | 0.63% | DBT |
| 42 | California State University | 13077DVY5 | Jan 2026 | 4,410,000 | $5.1M | 0.62% | DBT |
| 43 | Texas Department of Housing & Community Affairs | 882750VB5 | Apr 2024 | 4,600,000 | $5.1M | 0.62% | DBT |
| 44 | Kentucky Public Energy Authority | 74440DCM4 | Apr 2024 | 5,000,000 | $5.1M | 0.62% | DBT |
| 45 | Pasadena Independent School District | 702334FZ1 | Apr 2024 | 4,840,000 | $5.0M | 0.61% | DBT |
| 46 | North Dakota Housing Finance Agency | 6589096S0 | Apr 2024 | 4,610,000 | $5.0M | 0.61% | DBT |
| 47 | State of Maryland Department of Transportation | 574204R70 | Apr 2025 | 4,730,000 | $4.8M | 0.58% | DBT |
| 48 | County of Fairfax VA | 30382APQ9 | Apr 2025 | 4,680,000 | $4.8M | 0.58% | DBT |
| 49 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 4,285,000 | $4.7M | 0.57% | DBT |
| 50 | County of Henrico VA | 426056Q59 | Apr 2024 | 4,670,000 | $4.7M | 0.57% | DBT |
| 51 | Newport Mesa Unified School District | 652113WR8 | Apr 2024 | 6,580,000 | $4.6M | 0.56% | DBT |
| 52 | City of New York NY | 64966SPG5 | Jan 2026 | 4,000,000 | $4.5M | 0.54% | DBT |
| 53 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 4,000,000 | $4.4M | 0.53% | DBT |
| 54 | Texas Water Development Board | 8828546Z0 | Apr 2024 | 4,115,000 | $4.3M | 0.53% | DBT |
| 55 | Colorado Housing and Finance Authority | 19648GAV4 | Apr 2024 | 3,900,000 | $4.2M | 0.51% | DBT |
| 56 | Idaho Health Facilities Authority | 451295H69 | Apr 2025 | 3,750,000 | $4.2M | 0.51% | DBT |
| 57 | State of Washington | 93974EAT3 | Apr 2025 | 3,925,000 | $4.1M | 0.50% | DBT |
| 58 | Nebo School District | 639557VZ7 | Apr 2024 | 4,465,000 | $4.1M | 0.50% | DBT |
| 59 | Iowa Finance Authority | 462467YW5 | Apr 2025 | 4,000,000 | $4.0M | 0.49% | DBT |
| 60 | Alameda Corridor Transportation Authority | 010869JT3 | Apr 2025 | 6,515,000 | $3.8M | 0.46% | DBT |
| 61 | Energy Southeast A Cooperative District | 292723CU5 | Jan 2026 | 3,500,000 | $3.8M | 0.46% | DBT |
| 62 | State of North Carolina | 6582562S0 | Apr 2025 | 3,650,000 | $3.7M | 0.44% | DBT |
| 63 | State of California | 13063DWY0 | Apr 2024 | 3,605,000 | $3.6M | 0.44% | DBT |
| 64 | South Carolina Jobs-Economic Development Authority | 837032BJ9 | Apr 2025 | 3,220,000 | $3.6M | 0.44% | DBT |
| 65 | City of Somerville MA | 8352404W9 | Apr 2024 | 4,020,000 | $3.5M | 0.42% | DBT |
| 66 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 3,445,000 | $3.5M | 0.42% | DBT |
| 67 | City of Fairfield CA | 304198FK5 | Apr 2024 | 5,000,000 | $3.5M | 0.42% | DBT |
| 68 | State of Connecticut Special Tax Revenue | 207758Q22 | Apr 2024 | 3,000,000 | $3.4M | 0.41% | DBT |
| 69 | State of Washington | 93974ELU8 | Jan 2026 | 3,000,000 | $3.2M | 0.39% | DBT |
| 70 | Main Street Natural Gas Inc | 56035DHT2 | Apr 2025 | 3,000,000 | $3.2M | 0.39% | DBT |
| 71 | Virginia Small Business Financing Authority | 928103AW0 | Apr 2025 | 3,000,000 | $3.2M | 0.39% | DBT |
| 72 | Illinois Housing Development Authority | 45203MSE2 | Apr 2024 | 2,865,000 | $3.2M | 0.39% | DBT |
| 73 | Maryland Health & Higher Educational Facilities Authority | 57421CLN2 | Jan 2026 | 2,650,000 | $3.2M | 0.38% | DBT |
| 74 | Indiana Housing & Community Development Authority | 45505TYA3 | Apr 2024 | 3,035,000 | $3.1M | 0.38% | DBT |
| 75 | State of Connecticut | 20772KHX0 | Apr 2024 | 3,000,000 | $3.1M | 0.38% | DBT |
| 76 | City of Knoxville TN | 499731K30 | Apr 2024 | 3,365,000 | $3.1M | 0.38% | DBT |
| 77 | State of Connecticut | 20772KHY8 | Apr 2024 | 3,000,000 | $3.1M | 0.38% | DBT |
| 78 | State of Oregon | 68609UTQ8 | Jan 2026 | 2,875,000 | $3.1M | 0.37% | DBT |
| 79 | City of Spokane WA | 849067X99 | Apr 2024 | 2,980,000 | $3.0M | 0.37% | DBT |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJX7 | Jan 2026 | 2,685,000 | $3.0M | 0.36% | DBT |
| 81 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 2,950,000 | $3.0M | 0.36% | DBT |
| 82 | Empire State Development Corp | 650036CZ7 | Apr 2024 | 2,885,000 | $3.0M | 0.36% | DBT |
| 83 | Empire State Development Corp | 650036DD5 | Apr 2024 | 2,900,000 | $2.9M | 0.36% | DBT |
| 84 | City of Merriam KS | 590111KX7 | Jan 2026 | 2,800,000 | $2.9M | 0.35% | DBT |
| 85 | Alameda Corridor Transportation Authority | 010869JQ9 | Apr 2025 | 5,000,000 | $2.9M | 0.35% | DBT |
| 86 | West Lafayette School Building Corp | 95370PBH8 | Apr 2024 | 2,800,000 | $2.9M | 0.35% | DBT |
| 87 | Massachusetts School Building Authority | 576000G64 | Jan 2026 | 2,350,000 | $2.9M | 0.35% | DBT |
| 88 | Iowa City Community School District | 462326JZ3 | Apr 2024 | 2,850,000 | $2.8M | 0.34% | DBT |
| 89 | New Mexico Mortgage Finance Authority | 647201YR7 | Apr 2024 | 2,560,000 | $2.8M | 0.34% | DBT |
| 90 | Amarillo Independent School District | 023051WH4 | Apr 2024 | 2,725,000 | $2.8M | 0.34% | DBT |
| 91 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Apr 2024 | 2,750,000 | $2.7M | 0.33% | DBT |
| 92 | Public Finance Authority | 74447HAA6 | Apr 2024 | 2,620,000 | $2.7M | 0.33% | DBT |
| 93 | Monrovia Unified School District/CA | 611594JX1 | Apr 2024 | 3,435,000 | $2.7M | 0.33% | DBT |
| 94 | State of California | 13063EQV1 | Jan 2026 | 2,585,000 | $2.7M | 0.33% | DBT |
| 95 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,500,000 | $2.6M | 0.32% | DBT |
| 96 | Chicago O'Hare International Airport | 167593XN7 | Apr 2024 | 2,565,000 | $2.6M | 0.32% | DBT |
| 97 | Newport Mesa Unified School District | 652113WM9 | Apr 2024 | 3,435,000 | $2.6M | 0.32% | DBT |
| 98 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FMC8 | Jan 2026 | 2,060,000 | $2.6M | 0.32% | DBT |
| 99 | County of Knox TN | 499513EW5 | Apr 2024 | 2,625,000 | $2.6M | 0.32% | DBT |
| 100 | Independence School District/MO | 453722PJ3 | Apr 2024 | 2,605,000 | $2.6M | 0.31% | DBT |
| 101 | County of Orange NC | 684609WX4 | Apr 2024 | 2,575,000 | $2.6M | 0.31% | DBT |
| 102 | Tennessee Housing Development Agency | 88046KGW0 | Apr 2024 | 2,315,000 | $2.5M | 0.31% | DBT |
| 103 | Cypress-Fairbanks Independent School District | 232769LG2 | Apr 2024 | 2,235,000 | $2.5M | 0.31% | DBT |
| 104 | City & County Honolulu HI Wastewater System Revenue | 4387014X9 | Jan 2026 | 2,195,000 | $2.5M | 0.30% | DBT |
| 105 | Downtown Revitalization Public Infrastructure District | 26118TAQ3 | Jan 2026 | 2,200,000 | $2.5M | 0.30% | DBT |
| 106 | State of Oregon | 68609UTP0 | Jan 2026 | 2,250,000 | $2.4M | 0.29% | DBT |
| 107 | Ohio Housing Finance Agency | 67756Q6W2 | Apr 2024 | 2,190,000 | $2.4M | 0.29% | DBT |
| 108 | Metropolitan State University of Denver | 592573BM0 | Jan 2026 | 2,080,000 | $2.3M | 0.28% | DBT |
| 109 | City of New York NY | 64966SRC2 | Jan 2026 | 2,000,000 | $2.2M | 0.27% | DBT |
| 110 | City of Celina TX | 151141XM5 | Apr 2024 | 2,380,000 | $2.1M | 0.26% | DBT |
| 111 | New York State Dormitory Authority | 64990KGM9 | Apr 2025 | 1,840,000 | $2.1M | 0.25% | DBT |
| 112 | Harrisburg School District No 41-2 | 414834VK4 | Apr 2024 | 2,230,000 | $2.1M | 0.25% | DBT |
| 113 | Wichita Falls Independent School District | 967171RC5 | Apr 2024 | 2,220,000 | $2.1M | 0.25% | DBT |
| 114 | Conroe Independent School District | 2084186Q1 | Jan 2026 | 1,820,000 | $2.1M | 0.25% | DBT |
| 115 | County of Orange NC | 684609WY2 | Apr 2024 | 2,070,000 | $2.1M | 0.25% | DBT |
| 116 | City of Portland OR | 736740WH0 | Apr 2024 | 2,345,000 | $2.1M | 0.25% | DBT |
| 117 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 2,020,000 | $2.0M | 0.25% | DBT |
| 118 | Tyler Independent School District | 902273XH9 | Apr 2024 | 2,000,000 | $2.0M | 0.25% | DBT |
| 119 | Duneland School Building Corp | 265404FE8 | Apr 2024 | 1,915,000 | $2.0M | 0.25% | DBT |
| 120 | Louisville/Jefferson County Metropolitan Government | 54659LBN3 | Apr 2024 | 2,000,000 | $2.0M | 0.25% | DBT |
| 121 | Louisville/Jefferson County Metropolitan Government | 54659LBQ6 | Apr 2024 | 2,000,000 | $2.0M | 0.25% | DBT |
| 122 | City of Minneapolis MN | 60374VER0 | Apr 2024 | 1,990,000 | $2.0M | 0.24% | DBT |
| 123 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | Apr 2024 | 1,995,000 | $2.0M | 0.24% | DBT |
| 124 | Metropolitan State University of Denver | 592573BN8 | Jan 2026 | 1,815,000 | $2.0M | 0.24% | DBT |
| 125 | City of Conroe TX | 208400AS0 | Apr 2024 | 1,895,000 | $2.0M | 0.24% | DBT |
| 126 | City of McKinney TX | 58178CAR8 | Apr 2024 | 2,080,000 | $1.9M | 0.23% | DBT |
| 127 | City of New York NY | 64966QFK1 | Apr 2025 | 1,875,000 | $1.9M | 0.23% | DBT |
| 128 | Mauston School District | 577662FP9 | Apr 2024 | 2,255,000 | $1.9M | 0.23% | DBT |
| 129 | City of Winston-Salem NC Water & Sewer System Revenue | 975700QZ1 | Apr 2024 | 2,085,000 | $1.8M | 0.22% | DBT |
| 130 | Washington Suburban Sanitary Commission | 940158AN8 | Apr 2024 | 2,000,000 | $1.8M | 0.22% | DBT |
| 131 | County of Greene MO | 39448PDZ2 | Apr 2024 | 1,700,000 | $1.8M | 0.22% | DBT |
| 132 | Downtown Revitalization Public Infrastructure District | 26118TAN0 | Jan 2026 | 1,650,000 | $1.8M | 0.21% | DBT |
| 133 | Los Angeles Unified School District/CA | 544648XA1 | Jan 2026 | 1,455,000 | $1.7M | 0.21% | DBT |
| 134 | City of Houston TX | 442331V50 | Apr 2024 | 1,730,000 | $1.7M | 0.21% | DBT |
| 135 | New York State Dormitory Authority | 64990AXR1 | Jan 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 136 | Metropolitan Utilities District of Omaha Water System Revenue | 592642EH1 | Apr 2024 | 1,720,000 | $1.7M | 0.21% | DBT |
| 137 | City of Memphis TN Sanitary Sewerage System Revenue | 586200RM1 | Apr 2024 | 1,700,000 | $1.7M | 0.21% | DBT |
| 138 | Florida Municipal Power Agency | 342816R98 | Apr 2024 | 1,725,000 | $1.7M | 0.21% | DBT |
| 139 | Virgin Islands Transportation & Infrastructure Corp | 927686AL9 | Jan 2026 | 1,480,000 | $1.7M | 0.21% | DBT |
| 140 | City of Plano TX | 727177WJ2 | Apr 2024 | 1,700,000 | $1.7M | 0.21% | DBT |
| 141 | County of Bergen NJ | 083763WN8 | Apr 2025 | 1,860,000 | $1.7M | 0.21% | DBT |
| 142 | Washington State Housing Finance Commission | 939783Q58 | Apr 2024 | 1,580,000 | $1.7M | 0.20% | DBT |
| 143 | State of Connecticut | 20772KC49 | Apr 2025 | 1,460,000 | $1.7M | 0.20% | DBT |
| 144 | New Hampshire Municipal Bond Bank | 64465QGB6 | Apr 2024 | 1,650,000 | $1.7M | 0.20% | DBT |
| 145 | Virginia Public School Authority | 92817TKB1 | Apr 2024 | 1,690,000 | $1.6M | 0.20% | DBT |
| 146 | Frenship Independent School District | 357866B84 | Apr 2024 | 1,640,000 | $1.6M | 0.20% | DBT |
| 147 | City of Santa Maria CA Water & Wastewater Revenue | 80234TBQ8 | Apr 2024 | 1,580,000 | $1.6M | 0.19% | DBT |
| 148 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 1,500,000 | $1.6M | 0.19% | DBT |
| 149 | State of Delaware | 246381TN7 | Apr 2025 | 1,370,000 | $1.6M | 0.19% | DBT |
| 150 | University of Mississippi Educational Building Corp | 914476VZ6 | Apr 2024 | 1,540,000 | $1.6M | 0.19% | DBT |
| 151 | Pecos Barstow Toyah Independent School District | 705227HN9 | Apr 2024 | 1,575,000 | $1.6M | 0.19% | DBT |
| 152 | Virgin Islands Transportation & Infrastructure Corp | 927686AR6 | Jan 2026 | 1,415,000 | $1.6M | 0.19% | DBT |
| 153 | County of Travis TX | 89453PD30 | Apr 2024 | 1,565,000 | $1.5M | 0.19% | DBT |
| 154 | San Jacinto Community College District | 798025RP9 | Apr 2024 | 1,445,000 | $1.5M | 0.19% | DBT |
| 155 | Indiana Finance Authority | 45505MKP0 | Apr 2024 | 1,475,000 | $1.5M | 0.19% | DBT |
| 156 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810JB7 | Apr 2024 | 1,760,000 | $1.5M | 0.19% | DBT |
| 157 | Grosse Pointe Public School System | 399100LQ7 | Apr 2024 | 1,580,000 | $1.5M | 0.19% | DBT |
| 158 | Louisville/Jefferson County Metropolitan Government | 54659LBP8 | Apr 2024 | 1,500,000 | $1.5M | 0.18% | DBT |
| 159 | Downtown Revitalization Public Infrastructure District | 26118TBM1 | Jan 2026 | 1,350,000 | $1.5M | 0.18% | DBT |
| 160 | Lee County School Board/The | 523494PT3 | Apr 2024 | 1,495,000 | $1.5M | 0.18% | DBT |
| 161 | University of Kansas Hospital Authority | 914367CY1 | Apr 2024 | 1,505,000 | $1.5M | 0.18% | DBT |
| 162 | County of Baltimore MD | 059151CX6 | Apr 2024 | 1,455,000 | $1.5M | 0.18% | DBT |
| 163 | Michigan Finance Authority | 59447TD67 | Apr 2024 | 1,500,000 | $1.5M | 0.18% | DBT |
| 164 | City of College Station TX | 194469HJ4 | Apr 2024 | 1,485,000 | $1.5M | 0.18% | DBT |
| 165 | State of Nevada | 641462HV1 | Apr 2024 | 1,800,000 | $1.5M | 0.18% | DBT |
| 166 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWC8 | Jan 2026 | 1,305,000 | $1.5M | 0.18% | DBT |
| 167 | Town of Brookline MA | 1137454G5 | Apr 2024 | 1,445,000 | $1.4M | 0.18% | DBT |
| 168 | Mobile County Board of School Commissioners | 607298AP1 | Apr 2025 | 1,405,000 | $1.4M | 0.18% | DBT |
| 169 | California Health Facilities Financing Authority | 13032U4X3 | Jan 2026 | 1,250,000 | $1.4M | 0.17% | DBT |
| 170 | New Jersey Institute of Technology/NJ | 64579RDX2 | Jan 2026 | 1,220,000 | $1.4M | 0.17% | DBT |
| 171 | Chicago O'Hare International Airport | 167591BK1 | Jan 2026 | 1,250,000 | $1.4M | 0.17% | DBT |
| 172 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030N97 | Apr 2025 | 1,375,000 | $1.4M | 0.17% | DBT |
| 173 | Lone Star College System | 542269DS1 | Apr 2024 | 1,395,000 | $1.4M | 0.17% | DBT |
| 174 | State of Florida | 34115PAM7 | Apr 2024 | 1,535,000 | $1.4M | 0.17% | DBT |
| 175 | City of Homewood AL | 437884NG0 | Apr 2024 | 1,325,000 | $1.3M | 0.16% | DBT |
| 176 | Virgin Islands Transportation & Infrastructure Corp | 927686AS4 | Jan 2026 | 1,200,000 | $1.3M | 0.16% | DBT |
| 177 | Montgomery County Municipal Utility District No 46 | 613910TY4 | Apr 2024 | 1,295,000 | $1.3M | 0.16% | DBT |
| 178 | State of Washington | 93974EAS5 | Apr 2024 | 1,205,000 | $1.3M | 0.16% | DBT |
| 179 | City & County of Denver CO Airport System Revenue | 249182JY3 | Apr 2024 | 1,255,000 | $1.3M | 0.16% | DBT |
| 180 | Health & Educational Facilities Authority of the State of Missouri | 60635H3W7 | Apr 2025 | 1,160,000 | $1.2M | 0.15% | DBT |
| 181 | City of Portland ME | 736560TJ2 | Apr 2024 | 1,325,000 | $1.2M | 0.15% | DBT |
| 182 | Harrisburg School District No 41-2 | 414834VL2 | Apr 2024 | 1,305,000 | $1.2M | 0.15% | DBT |
| 183 | Morgan County School District | 617307DY6 | Apr 2024 | 1,180,000 | $1.2M | 0.15% | DBT |
| 184 | Town of Lexington MA | 529284S44 | Apr 2024 | 1,195,000 | $1.2M | 0.15% | DBT |
| 185 | Tennergy Corp/TN | 880397BW3 | Apr 2024 | 1,150,000 | $1.2M | 0.14% | DBT |
| 186 | City of Lake Oswego OR | 510390A31 | Apr 2024 | 1,205,000 | $1.2M | 0.14% | DBT |
| 187 | Oklahoma Agricultural & Mechanical Colleges | 678505GS1 | Apr 2024 | 1,155,000 | $1.2M | 0.14% | DBT |
| 188 | State of Connecticut Special Tax Revenue | 207758K36 | Apr 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 189 | Downtown Revitalization Public Infrastructure District | 26118TBK5 | Jan 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 190 | Los Angeles Unified School District/CA | 544648XQ6 | Jan 2026 | 995,000 | $1.1M | 0.14% | DBT |
| 191 | Multnomah County School District No 40 | 625693HY5 | Apr 2024 | 1,690,000 | $1.1M | 0.14% | DBT |
| 192 | Celina Independent School District | 151145QC6 | Apr 2024 | 1,135,000 | $1.1M | 0.14% | DBT |
| 193 | Cedar Port Navigation & Improvement District | 157792QQ8 | Apr 2024 | 1,100,000 | $1.1M | 0.14% | DBT |
| 194 | Glen Rose Independent School District | 377856JX8 | Apr 2024 | 1,020,000 | $1.1M | 0.14% | DBT |
| 195 | Connecticut Housing Finance Authority | 20775HFN8 | Apr 2024 | 1,220,000 | $1.1M | 0.14% | DBT |
| 196 | Downtown Revitalization Public Infrastructure District | 26118TBN9 | Jan 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 197 | City of Longview TX | 543247Y79 | Apr 2024 | 1,100,000 | $1.1M | 0.14% | DBT |
| 198 | Multnomah County School District No 40 | 625693HW9 | Apr 2024 | 1,455,000 | $1.1M | 0.13% | DBT |
| 199 | Waldwick School District | 931388DW9 | Apr 2025 | 1,245,000 | $1.1M | 0.13% | DBT |
| 200 | Waldwick School District | 931388DY5 | Apr 2025 | 1,300,000 | $1.1M | 0.13% | DBT |
| 201 | County of Hays TX | 421020P77 | Apr 2024 | 1,125,000 | $1.1M | 0.13% | DBT |
| 202 | State of California | 13063DY93 | Apr 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 203 | Dallas Center-Grimes Community School District | 234554JC8 | Apr 2024 | 1,075,000 | $1.1M | 0.13% | DBT |
| 204 | Tri-County Metropolitan Transportation District of Oregon | 89546RSL9 | Apr 2025 | 1,100,000 | $1.0M | 0.13% | DBT |
| 205 | New Orleans Aviation Board | 64763XAU4 | Apr 2024 | 1,000,000 | $1.0M | 0.13% | DBT |
| 206 | Cumberland County Municipal Authority | 230614KY4 | Apr 2024 | 1,035,000 | $1.0M | 0.13% | DBT |
| 207 | Glen Rose Independent School District | 377856JW0 | Apr 2024 | 935,000 | $1.0M | 0.13% | DBT |
| 208 | Cedar Port Navigation & Improvement District | 157792QR6 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 209 | Cedar Port Navigation & Improvement District | 157792QS4 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 210 | County of Hennepin MN | 425507FX3 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 211 | King County School District No 414 Lake Washington | 495260J28 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 212 | City of Sugar Land TX | 864856EH8 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 213 | Boerne Independent School District | 097067LW0 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 214 | Health & Educational Facilities Authority of the State of Missouri | 60637AKV3 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 215 | Vermont Housing Finance Agency | 924190QQ7 | Apr 2024 | 994,000 | $1.0M | 0.12% | DBT |
| 216 | County of Clark NV | 180848A52 | Apr 2025 | 1,000,000 | $994K | 0.12% | DBT |
| 217 | Grayson County Junior College District/TX | 389712HE3 | Apr 2025 | 865,000 | $993K | 0.12% | DBT |
| 218 | New York City Municipal Water Finance Authority | 64972GKA1 | Apr 2025 | 1,000,000 | $987K | 0.12% | DBT |
| 219 | Health & Educational Facilities Authority of the State of Missouri | 60635HZ36 | Apr 2024 | 975,000 | $972K | 0.12% | DBT |
| 220 | County of Union NC | 906395Z92 | Apr 2024 | 985,000 | $969K | 0.12% | DBT |
| 221 | Oklahoma Water Resources Board | 67920Q7R3 | Jan 2026 | 880,000 | $968K | 0.12% | DBT |
| 222 | Waldwick School District | 931388DX7 | Apr 2025 | 1,110,000 | $954K | 0.12% | DBT |
| 223 | Philadelphia Energy Authority/The | 71780UAL4 | Apr 2024 | 850,000 | $954K | 0.12% | DBT |
| 224 | County of Miami-Dade FL | 59333NA86 | Apr 2024 | 950,000 | $954K | 0.12% | DBT |
| 225 | Collier County Water-Sewer District | 222642KH2 | Apr 2025 | 1,000,000 | $943K | 0.11% | DBT |
| 226 | Burbank Unified School District | 12082SCB8 | Apr 2024 | 900,000 | $931K | 0.11% | DBT |
| 227 | River Falls School District | 768190JJ0 | Apr 2024 | 920,000 | $925K | 0.11% | DBT |
| 228 | Multnomah-Clackamas Counties Centennial School District No 28JT/OR | 625485DD6 | Apr 2024 | 835,000 | $919K | 0.11% | DBT |
| 229 | County of Union NC | 906395Z84 | Apr 2024 | 920,000 | $918K | 0.11% | DBT |
| 230 | Buffalo & Erie County Industrial Land Development Corp | 11943KCQ3 | Apr 2024 | 910,000 | $911K | 0.11% | DBT |
| 231 | County of Loudoun VA | 54589TGZ9 | Apr 2024 | 910,000 | $910K | 0.11% | DBT |
| 232 | County of Miami-Dade FL | 59333NA94 | Apr 2024 | 895,000 | $898K | 0.11% | DBT |
| 233 | Multnomah County School District No 40 | 625693HX7 | Apr 2024 | 1,250,000 | $895K | 0.11% | DBT |
| 234 | Dallas Center-Grimes Community School District | 234554JD6 | Apr 2024 | 910,000 | $891K | 0.11% | DBT |
| 235 | Maryland Health & Higher Educational Facilities Authority | 574218UY7 | Apr 2024 | 875,000 | $878K | 0.11% | DBT |
| 236 | Virginia College Building Authority | 92778VEG9 | Apr 2024 | 865,000 | $874K | 0.11% | DBT |
| 237 | Harlandale Independent School District | 412707HK0 | Apr 2024 | 845,000 | $873K | 0.11% | DBT |
| 238 | City of College Station TX | 194469HK1 | Apr 2024 | 865,000 | $869K | 0.11% | DBT |
| 239 | Greater Greenspoint Redevelopment Authority | 660027AS2 | Apr 2024 | 880,000 | $844K | 0.10% | DBT |
| 240 | Health & Educational Facilities Authority of the State of Missouri | 60635H3X5 | Apr 2025 | 775,000 | $841K | 0.10% | DBT |
| 241 | Connecticut Housing Finance Authority | 20775HM34 | Apr 2024 | 760,000 | $827K | 0.10% | DBT |
| 242 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810HZ6 | Apr 2024 | 930,000 | $825K | 0.10% | DBT |
| 243 | City of Vestavia Hills AL | 925479QW0 | Apr 2024 | 800,000 | $821K | 0.10% | DBT |
| 244 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JFT7 | Apr 2024 | 800,000 | $808K | 0.10% | DBT |
| 245 | Philadelphia Energy Authority/The | 71780UAR1 | Apr 2024 | 750,000 | $807K | 0.10% | DBT |
| 246 | Township of Upper St Clair PA | 916456JB3 | Apr 2024 | 800,000 | $803K | 0.10% | DBT |
| 247 | Grant & Douglas Counties School District No 144-101 Quincy | 388010FG0 | Apr 2024 | 800,000 | $802K | 0.10% | DBT |
| 248 | City of Fairfield CA | 304198GA6 | Apr 2024 | 1,000,000 | $788K | 0.10% | DBT |
| 249 | Auburn School District No 408 of King & Pierce Counties | 494619DY2 | Apr 2024 | 775,000 | $777K | 0.09% | DBT |
| 250 | Del Valle Independent School District TX | 245505XN7 | Apr 2024 | 750,000 | $777K | 0.09% | DBT |
| 251 | Town of Dedham MA | 243667S86 | Apr 2024 | 775,000 | $775K | 0.09% | DBT |
| 252 | Alameda Corridor Transportation Authority | 010869JP1 | Apr 2025 | 1,335,000 | $773K | 0.09% | DBT |
| 253 | Umatilla County School District No 16R Pendleton | 904139CN0 | Apr 2024 | 790,000 | $760K | 0.09% | DBT |
| 254 | Poway Unified School District | 738850RA6 | Apr 2024 | 1,000,000 | $752K | 0.09% | DBT |
| 255 | Anoka-Hennepin Independent School District No 11 | 0363034J1 | Apr 2025 | 775,000 | $750K | 0.09% | DBT |
| 256 | State of Rhode Island | 762223LY9 | Apr 2025 | 890,000 | $749K | 0.09% | DBT |
| 257 | City of Round Rock TX | 779223FQ4 | Apr 2024 | 725,000 | $745K | 0.09% | DBT |
| 258 | State of Nevada Highway Improvement Revenue | 641480LK2 | Apr 2025 | 850,000 | $745K | 0.09% | DBT |
| 259 | Marquette Board of Light & Power | 571498CP7 | Apr 2024 | 735,000 | $742K | 0.09% | DBT |
| 260 | County of Miami-Dade FL | 59333NB28 | Apr 2024 | 735,000 | $738K | 0.09% | DBT |
| 261 | City of Stamford CT | 852634TJ3 | Apr 2024 | 805,000 | $733K | 0.09% | DBT |
| 262 | Krum Independent School District | 501098RV1 | Apr 2024 | 720,000 | $720K | 0.09% | DBT |
| 263 | Texas Water Development Board | 882854P97 | Apr 2024 | 700,000 | $713K | 0.09% | DBT |
| 264 | Romeo Community School District | 776134NN4 | Apr 2024 | 700,000 | $704K | 0.09% | DBT |
| 265 | County of Baltimore MD | 059151DB3 | Apr 2024 | 685,000 | $702K | 0.09% | DBT |
| 266 | City of Salt Lake City UT Airport Revenue | 795576HV2 | Apr 2024 | 660,000 | $697K | 0.08% | DBT |
| 267 | City of Portland OR Sewer System Revenue | 736742C62 | Apr 2024 | 710,000 | $678K | 0.08% | DBT |
| 268 | Cook County School District No 25 Arlington Heights | 213327UW7 | Apr 2024 | 630,000 | $643K | 0.08% | DBT |
| 269 | Oklahoma Water Resources Board | 67920Q7V4 | Jan 2026 | 580,000 | $635K | 0.08% | DBT |
| 270 | City of Salt Lake City UT Airport Revenue | 795576HW0 | Apr 2024 | 600,000 | $632K | 0.08% | DBT |
| 271 | County of Baltimore MD | 059151DC1 | Apr 2024 | 615,000 | $628K | 0.08% | DBT |
| 272 | Glen Rose Independent School District | 377856JU4 | Apr 2024 | 560,000 | $624K | 0.08% | DBT |
| 273 | County of Baltimore MD | 059151DA5 | Apr 2024 | 600,000 | $617K | 0.07% | DBT |
| 274 | St Charles School District | 787889XG4 | Apr 2024 | 650,000 | $615K | 0.07% | DBT |
| 275 | Town of Marshfield MA | 572835V94 | Jan 2026 | 695,000 | $615K | 0.07% | DBT |
| 276 | Town of Scituate MA | 809095YP1 | Jan 2026 | 670,000 | $608K | 0.07% | DBT |
| 277 | New Jersey Health Care Facilities Financing Authority | 64579F8D8 | Apr 2024 | 600,000 | $606K | 0.07% | DBT |
| 278 | United Independent School District/TX | 9106782G5 | Apr 2024 | 600,000 | $604K | 0.07% | DBT |
| 279 | Richardson Independent School District | 763261Z23 | Apr 2024 | 600,000 | $600K | 0.07% | DBT |
| 280 | County of Westchester NY | 95736VBY7 | Apr 2024 | 650,000 | $591K | 0.07% | DBT |
| 281 | City of Chandler AZ | 158843XR8 | Apr 2024 | 590,000 | $591K | 0.07% | DBT |
| 282 | Marin Public Financing Authority | 567820AQ8 | Apr 2024 | 575,000 | $585K | 0.07% | DBT |
| 283 | United Independent School District/TX | 9106782F7 | Apr 2024 | 580,000 | $585K | 0.07% | DBT |
| 284 | Philadelphia Energy Authority/The | 71780UAF7 | Apr 2024 | 500,000 | $577K | 0.07% | DBT |
| 285 | Health & Educational Facilities Authority of the State of Missouri | 60635H3Z0 | Apr 2025 | 525,000 | $576K | 0.07% | DBT |
| 286 | Cupertino Union School District | 231237H27 | Apr 2024 | 555,000 | $563K | 0.07% | DBT |
| 287 | Health & Educational Facilities Authority of the State of Missouri | 60635H3Y3 | Apr 2025 | 515,000 | $562K | 0.07% | DBT |
| 288 | Clark County Public Utility District No 1 Electric Revenue | 181108D32 | Apr 2024 | 505,000 | $562K | 0.07% | DBT |
| 289 | Municipal Electric Authority of Georgia | 62620HHD7 | Apr 2024 | 500,000 | $557K | 0.07% | DBT |
| 290 | California Municipal Finance Authority | 13048V2J6 | Apr 2025 | 490,000 | $547K | 0.07% | DBT |
| 291 | United Independent School District/TX | 9106782D2 | Apr 2024 | 535,000 | $541K | 0.07% | DBT |
| 292 | Sandy Springs Public Facilities Authority | 80036RCU2 | Jan 2026 | 600,000 | $538K | 0.07% | DBT |
| 293 | Lane County School District No 40 Creswell | 515354ER5 | Apr 2024 | 900,000 | $531K | 0.06% | DBT |
| 294 | Municipal Electric Authority of Georgia | 62620HGZ9 | Apr 2024 | 465,000 | $529K | 0.06% | DBT |
| 295 | Ravenswood City School District/CA | 754405KF4 | Jan 2026 | 1,000,000 | $522K | 0.06% | DBT |
| 296 | City of Tukwila WA | 899052MA9 | Apr 2024 | 500,000 | $506K | 0.06% | DBT |
| 297 | North Carolina Municipal Power Agency No 1 | 6582034M3 | Apr 2024 | 500,000 | $505K | 0.06% | DBT |
| 298 | Texas Water Development Board | 882854B27 | Apr 2024 | 500,000 | $505K | 0.06% | DBT |
| 299 | El Paso Independent School District | 283770JY2 | Apr 2024 | 500,000 | $504K | 0.06% | DBT |
| 300 | San Antonio Independent School District/TX | 796269WU8 | Apr 2024 | 500,000 | $503K | 0.06% | DBT |
| 301 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462823P7 | Apr 2024 | 500,000 | $502K | 0.06% | DBT |
| 302 | Public Finance Authority | 74444YAM6 | Apr 2024 | 500,000 | $501K | 0.06% | DBT |
| 303 | Chisholm Independent School District No 695 | 170142FU2 | Apr 2024 | 820,000 | $496K | 0.06% | DBT |
| 304 | Allentown Neighborhood Improvement Zone Development Authority | 018444BT5 | Apr 2024 | 455,000 | $494K | 0.06% | DBT |
| 305 | Fort Bend Independent School District | 346843RP2 | Apr 2024 | 500,000 | $483K | 0.06% | DBT |
| 306 | Rialto Unified School District | 762494SG8 | Apr 2024 | 750,000 | $482K | 0.06% | DBT |
| 307 | Municipal Electric Authority of Georgia | 62620HAQ5 | Apr 2024 | 470,000 | $480K | 0.06% | DBT |
| 308 | City of Salt Lake City UT Airport Revenue | 795576HX8 | Apr 2024 | 450,000 | $473K | 0.06% | DBT |
| 309 | California Municipal Finance Authority | 13048V2K3 | Apr 2025 | 415,000 | $466K | 0.06% | DBT |
| 310 | Channelview Independent School District | 159195YQ3 | Apr 2024 | 500,000 | $460K | 0.06% | DBT |
| 311 | Minnesota Housing Finance Agency | 60416SY38 | Apr 2024 | 440,000 | $457K | 0.06% | DBT |
| 312 | Commonwealth of Massachusetts | 57582RA30 | Jan 2026 | 500,000 | $455K | 0.06% | DBT |
| 313 | Village of Dobbs Ferry NY | 256039HB7 | Apr 2024 | 475,000 | $451K | 0.05% | DBT |
| 314 | Adams & Weld Counties School District No 27J Brighton/CO | 005518VF9 | Apr 2024 | 450,000 | $450K | 0.05% | DBT |
| 315 | Louisiana Public Facilities Authority | 5463986C7 | Apr 2024 | 440,000 | $450K | 0.05% | DBT |
| 316 | IPS Multi-School Building Corp | 46263RWR2 | Jan 2026 | 390,000 | $448K | 0.05% | DBT |
| 317 | Multnomah County School District No 40 | 625693JA5 | Apr 2024 | 750,000 | $448K | 0.05% | DBT |
| 318 | Municipal Electric Authority of Georgia | 62620HHF2 | Apr 2024 | 405,000 | $445K | 0.05% | DBT |
| 319 | Multnomah County School District No 40 | 625693HZ2 | Apr 2024 | 700,000 | $444K | 0.05% | DBT |
| 320 | Wisconsin Health & Educational Facilities Authority | 97712JBN2 | Apr 2024 | 425,000 | $444K | 0.05% | DBT |
| 321 | Chaffey Joint Union High School District | 157411VM8 | Apr 2024 | 530,000 | $439K | 0.05% | DBT |
| 322 | Sandy Springs Public Facilities Authority | 80036RCV0 | Jan 2026 | 500,000 | $437K | 0.05% | DBT |
| 323 | Municipal Electric Authority of Georgia | 62620HHE5 | Apr 2024 | 390,000 | $431K | 0.05% | DBT |
| 324 | City of Lincoln NE Sanitary Sewer Revenue | 534323KS8 | Apr 2025 | 435,000 | $428K | 0.05% | DBT |
| 325 | Mildred Independent School District | 599198FT0 | Apr 2024 | 425,000 | $421K | 0.05% | DBT |
| 326 | City of Center City MN | 151452CP2 | Apr 2025 | 385,000 | $420K | 0.05% | DBT |
| 327 | Ysleta Independent School District | 98816PCP5 | Apr 2024 | 405,000 | $416K | 0.05% | DBT |
| 328 | Municipal Electric Authority of Georgia | 62620HHB1 | Apr 2024 | 365,000 | $414K | 0.05% | DBT |
| 329 | Kitsap County School District No 303 Bainbridge Island | 498062PU6 | Apr 2024 | 400,000 | $405K | 0.05% | DBT |
| 330 | Wisconsin Health & Educational Facilities Authority | 97712DXE1 | Apr 2024 | 400,000 | $404K | 0.05% | DBT |
| 331 | County of Travis TX | 89453PF79 | Apr 2024 | 405,000 | $401K | 0.05% | DBT |
| 332 | City of Center City MN | 151452CN7 | Apr 2025 | 365,000 | $401K | 0.05% | DBT |
| 333 | Fort Bend Independent School District | 346843RN7 | Apr 2024 | 400,000 | $396K | 0.05% | DBT |
| 334 | Chaffey Joint Union High School District | 157411VL0 | Apr 2024 | 460,000 | $395K | 0.05% | DBT |
| 335 | Minnetonka Independent School District No 276 | 604196BJ3 | Jan 2026 | 625,000 | $390K | 0.05% | DBT |
| 336 | Colton Joint Unified School District | 197036RE8 | Jan 2026 | 600,000 | $378K | 0.05% | DBT |
| 337 | Minnetonka Independent School District No 276 | 604196BL8 | Jan 2026 | 675,000 | $377K | 0.05% | DBT |
| 338 | Municipal Electric Authority of Georgia | 62620HHA3 | Apr 2024 | 330,000 | $376K | 0.05% | DBT |
| 339 | City of Center City MN | 151452CL1 | Apr 2025 | 335,000 | $373K | 0.05% | DBT |
| 340 | County of Grand Forks ND | 385424JB3 | Apr 2024 | 345,000 | $369K | 0.04% | DBT |
| 341 | Connecticut State Health & Educational Facilities Authority | 20775DKF8 | Apr 2024 | 350,000 | $364K | 0.04% | DBT |
| 342 | Glen Rose Independent School District | 377856JY6 | Apr 2024 | 330,000 | $363K | 0.04% | DBT |
| 343 | Ravenswood City School District/CA | 754405KE7 | Jan 2026 | 650,000 | $362K | 0.04% | DBT |
| 344 | County of Baltimore MD | 059151CZ1 | Apr 2024 | 350,000 | $361K | 0.04% | DBT |
| 345 | Will County Community Unit School District No 365-U Valley View | 969078SR6 | Apr 2024 | 360,000 | $360K | 0.04% | DBT |
| 346 | United Independent School District/TX | 9106782C4 | Apr 2024 | 350,000 | $354K | 0.04% | DBT |
| 347 | Chaffey Joint Union High School District | 157411VK2 | Apr 2024 | 400,000 | $354K | 0.04% | DBT |
| 348 | State of Colorado Department of Transportation | 19645TAM9 | Apr 2024 | 350,000 | $353K | 0.04% | DBT |
| 349 | Illinois State Toll Highway Authority | 452252LG2 | Apr 2024 | 350,000 | $351K | 0.04% | DBT |
| 350 | California Health Facilities Financing Authority | 13032ULY2 | Apr 2024 | 340,000 | $349K | 0.04% | DBT |
| 351 | California Municipal Finance Authority | 13048V2H0 | Apr 2025 | 315,000 | $349K | 0.04% | DBT |
| 352 | Town of Marshfield MA | 572835V86 | Jan 2026 | 385,000 | $347K | 0.04% | DBT |
| 353 | Medina Valley Independent School District | 584887TL7 | Apr 2024 | 325,000 | $345K | 0.04% | DBT |
| 354 | Rialto Unified School District | 762494SF0 | Apr 2024 | 500,000 | $341K | 0.04% | DBT |
| 355 | Clarke County Hospital Authority | 181685JD1 | Apr 2024 | 335,000 | $338K | 0.04% | DBT |
| 356 | Lancaster Municipal Authority | 514350AH0 | Apr 2025 | 305,000 | $335K | 0.04% | DBT |
| 357 | Amber Creek Metropolitan District | 02320AAQ9 | Jan 2026 | 310,000 | $333K | 0.04% | DBT |
| 358 | Colton Joint Unified School District | 197036RD0 | Jan 2026 | 500,000 | $332K | 0.04% | DBT |
| 359 | Village of Dobbs Ferry NY | 256039HC5 | Apr 2024 | 340,000 | $330K | 0.04% | DBT |
| 360 | Colton Joint Unified School District | 197036RF5 | Jan 2026 | 550,000 | $329K | 0.04% | DBT |
| 361 | College Station Independent School District | 194475UA5 | Apr 2024 | 320,000 | $322K | 0.04% | DBT |
| 362 | Multnomah County School District No 40 | 625693HT6 | Apr 2024 | 375,000 | $320K | 0.04% | DBT |
| 363 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXR4 | Apr 2024 | 310,000 | $317K | 0.04% | DBT |
| 364 | City of Salt Lake City UT Airport Revenue | 795576HU4 | Apr 2024 | 300,000 | $317K | 0.04% | DBT |
| 365 | State of Colorado Department of Transportation | 19645TAN7 | Apr 2024 | 310,000 | $313K | 0.04% | DBT |
| 366 | East Hempfield Township Industrial Development Authority | 273007CM4 | Apr 2024 | 310,000 | $310K | 0.04% | DBT |
| 367 | City of Center City MN | 151452CM9 | Apr 2025 | 280,000 | $309K | 0.04% | DBT |
| 368 | Minnesota Housing Finance Agency | 60416SY20 | Apr 2024 | 295,000 | $308K | 0.04% | DBT |
| 369 | Town of Longmeadow MA | 543077WB3 | Jan 2026 | 345,000 | $307K | 0.04% | DBT |
| 370 | Rialto Unified School District | 762494SE3 | Apr 2024 | 425,000 | $307K | 0.04% | DBT |
| 371 | North Carolina Medical Care Commission | 65820YLU8 | Apr 2024 | 300,000 | $304K | 0.04% | DBT |
| 372 | Aldine Independent School District | 014393XK3 | Apr 2024 | 300,000 | $303K | 0.04% | DBT |
| 373 | Southside Independent School District | 844725TX9 | Apr 2024 | 300,000 | $303K | 0.04% | DBT |
| 374 | Vermont Educational & Health Buildings Financing Agency | 924166HH7 | Apr 2024 | 300,000 | $302K | 0.04% | DBT |
| 375 | Metropolitan Transportation Authority | 59261AL96 | Apr 2024 | 300,000 | $299K | 0.04% | DBT |
| 376 | Minnetonka Independent School District No 276 | 604196BK0 | Jan 2026 | 500,000 | $296K | 0.04% | DBT |
| 377 | Beverly Hills Unified School District CA | 088023PA8 | Apr 2024 | 275,000 | $293K | 0.04% | DBT |
| 378 | Municipal Electric Authority of Georgia | 62620HHC9 | Apr 2024 | 260,000 | $292K | 0.04% | DBT |
| 379 | Allentown Neighborhood Improvement Zone Development Authority | 018444BR9 | Apr 2024 | 275,000 | $291K | 0.04% | DBT |
| 380 | State of Connecticut | 20772KC80 | Apr 2025 | 235,000 | $281K | 0.03% | DBT |
| 381 | New Jersey Health Care Facilities Financing Authority | 64579F8H9 | Apr 2024 | 275,000 | $278K | 0.03% | DBT |
| 382 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462823R3 | Apr 2024 | 275,000 | $276K | 0.03% | DBT |
| 383 | Rialto Unified School District | 762494SH6 | Apr 2024 | 450,000 | $273K | 0.03% | DBT |
| 384 | State of Connecticut | 20772KA33 | Apr 2025 | 225,000 | $268K | 0.03% | DBT |
| 385 | Town of Kennebunk ME | 489278FU0 | Apr 2024 | 300,000 | $261K | 0.03% | DBT |
| 386 | Pearland Independent School District | 704880AC7 | Apr 2024 | 250,000 | $258K | 0.03% | DBT |
| 387 | Millbrae School District | 60012PEN0 | Apr 2025 | 265,000 | $256K | 0.03% | DBT |
| 388 | Municipal Electric Authority of Georgia | 62620HGY2 | Apr 2024 | 225,000 | $253K | 0.03% | DBT |
| 389 | City of Garland TX Electric Utility System Revenue | 366133KY1 | Apr 2024 | 250,000 | $251K | 0.03% | DBT |
| 390 | Minnesota Housing Finance Agency | 60416S2A7 | Apr 2024 | 240,000 | $250K | 0.03% | DBT |
| 391 | City of Center City MN | 151452CK3 | Apr 2025 | 220,000 | $247K | 0.03% | DBT |
| 392 | City of Greensboro NC | 3954605W4 | Jan 2026 | 280,000 | $245K | 0.03% | DBT |
| 393 | City of Los Angeles Department of Airports | 544445MQ9 | Apr 2024 | 225,000 | $243K | 0.03% | DBT |
| 394 | City of Kansas City MO | 484873RM8 | Apr 2024 | 240,000 | $238K | 0.03% | DBT |
| 395 | Louisville and Jefferson County Metropolitan Sewer District | 546589U75 | Apr 2024 | 220,000 | $234K | 0.03% | DBT |
| 396 | City of Athens AL | 046861J43 | Apr 2025 | 200,000 | $231K | 0.03% | DBT |
| 397 | California Municipal Finance Authority | 13048V2G2 | Apr 2025 | 210,000 | $230K | 0.03% | DBT |
| 398 | Belding Area Schools | 077527KG3 | Apr 2024 | 225,000 | $226K | 0.03% | DBT |
| 399 | Lancaster Municipal Authority | 514350AG2 | Apr 2025 | 205,000 | $223K | 0.03% | DBT |
| 400 | County of Williamson TX | 9698875G9 | Apr 2024 | 220,000 | $220K | 0.03% | DBT |
| 401 | Chaffey Joint Union High School District | 157411WS4 | Apr 2025 | 365,000 | $220K | 0.03% | DBT |
| 402 | County of Racine WI | 749845B44 | Apr 2024 | 320,000 | $218K | 0.03% | DBT |
| 403 | Chaffey Joint Union High School District | 157411WR6 | Apr 2025 | 325,000 | $206K | 0.03% | DBT |
| 404 | Willis Independent School District | 970667B67 | Apr 2024 | 205,000 | $205K | 0.02% | DBT |
| 405 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJC3 | Apr 2024 | 185,000 | $198K | 0.02% | DBT |
| 406 | County of Guilford NC | 401784M91 | Apr 2024 | 190,000 | $190K | 0.02% | DBT |
| 407 | Chaffey Joint Union High School District | 157411WQ8 | Apr 2025 | 275,000 | $184K | 0.02% | DBT |
| 408 | Ravenswood City School District/CA | 754405KD9 | Jan 2026 | 300,000 | $177K | 0.02% | DBT |
| 409 | County of Clark NV | 180848SY0 | Apr 2024 | 175,000 | $177K | 0.02% | DBT |
| 410 | Amber Creek Metropolitan District | 02320AAL0 | Jan 2026 | 160,000 | $176K | 0.02% | DBT |
| 411 | Illinois State Toll Highway Authority | 452252KV0 | Apr 2024 | 175,000 | $175K | 0.02% | DBT |
| 412 | New Brunswick Parking Authority | 642835NA6 | Apr 2024 | 175,000 | $175K | 0.02% | DBT |
| 413 | Amber Creek Metropolitan District | 02320AAN6 | Jan 2026 | 160,000 | $175K | 0.02% | DBT |
| 414 | Allentown Neighborhood Improvement Zone Development Authority | 018444BS7 | Apr 2024 | 160,000 | $172K | 0.02% | DBT |
| 415 | Mountain View Los Altos Union High School District/CA | 624454KR4 | Apr 2024 | 175,000 | $169K | 0.02% | DBT |
| 416 | County of Racine WI | 749845B36 | Apr 2024 | 235,000 | $161K | 0.02% | DBT |
| 417 | New York State Environmental Facilities Corp | 64986DJN6 | Apr 2024 | 155,000 | $160K | 0.02% | DBT |
| 418 | New York State Dormitory Authority | 64990G2D3 | Apr 2024 | 150,000 | $153K | 0.02% | DBT |
| 419 | New Orleans Aviation Board | 64763HGA7 | Apr 2024 | 150,000 | $153K | 0.02% | DBT |
| 420 | General Authority of Southcentral Pennsylvania | 84129NKK4 | Apr 2024 | 150,000 | $150K | 0.02% | DBT |
| 421 | Amber Creek Metropolitan District | 02320AAM8 | Jan 2026 | 135,000 | $148K | 0.02% | DBT |
| 422 | Rialto Unified School District | 762494SD5 | Apr 2024 | 190,000 | $144K | 0.02% | DBT |
| 423 | City of Euless TX | 2982635E0 | Apr 2024 | 125,000 | $144K | 0.02% | DBT |
| 424 | Municipal Electric Authority of Georgia | 62620HGX4 | Apr 2024 | 120,000 | $132K | 0.02% | DBT |
| 425 | Chaffey Joint Union High School District | 157411WN5 | Apr 2025 | 175,000 | $129K | 0.02% | DBT |
| 426 | Roseville Joint Union High School District | 777849VP2 | Jan 2026 | 225,000 | $128K | 0.02% | DBT |
| 427 | Roseville Joint Union High School District | 777849VN7 | Jan 2026 | 210,000 | $127K | 0.02% | DBT |
| 428 | Chaffey Joint Union High School District | 157411WP0 | Apr 2025 | 175,000 | $123K | 0.01% | DBT |
| 429 | Roseville Joint Union High School District | 777849VQ0 | Jan 2026 | 215,000 | $115K | 0.01% | DBT |
| 430 | Yosemite Community College District | 987388DP7 | Apr 2024 | 165,000 | $114K | 0.01% | DBT |
| 431 | Roseville Joint Union High School District | 777849VM9 | Jan 2026 | 175,000 | $113K | 0.01% | DBT |
| 432 | City of Mesa AZ Utility System Revenue | 590545WA3 | Apr 2024 | 105,000 | $106K | 0.01% | DBT |
| 433 | Cobb County Kennestone Hospital Authority | 190813RU1 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 434 | Clermont County Port Authority | 18571QAL7 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 435 | Umatilla County School District No 6R Umatilla | 904115FG2 | Apr 2024 | 110,000 | $97K | 0.01% | DBT |
| 436 | State of New York Mortgage Agency | 64988RHQ8 | Apr 2024 | 95,000 | $95K | 0.01% | DBT |
| 437 | Tahoe-Truckee Unified School District | 873885CC9 | Apr 2024 | 90,000 | $91K | 0.01% | DBT |
| 438 | California Health Facilities Financing Authority | 13033LS24 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 439 | Virginia Housing Development Authority | 92812VJH0 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 440 | New Jersey Infrastructure Bank | 64579SJQ9 | Jan 2026 | 70,000 | $82K | 0.01% | DBT |
| 441 | Highlands County School Board | 43102DDY1 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 442 | Central Texas Regional Mobility Authority | 155498HS0 | Apr 2024 | 70,000 | $72K | 0.01% | DBT |
| 443 | Vermont Educational & Health Buildings Financing Agency | 924166HT1 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 444 | Roseville Joint Union High School District | 777849VH0 | Jan 2026 | 85,000 | $68K | 0.01% | DBT |
| 445 | Vermont Educational & Health Buildings Financing Agency | 924166HF1 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 446 | Roseville Joint Union High School District | 777849VJ6 | Jan 2026 | 85,000 | $65K | 0.01% | DBT |
| 447 | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 448 | Hamburg Municipal Authority of Berks County | 406666FK8 | Apr 2024 | 45,000 | $42K | 0.01% | DBT |
| 449 | City & County of Honolulu HI | 438687CG8 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 450 | Hamburg Municipal Authority of Berks County | 406666FL6 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 451 | New York City Housing Development Corp | 64972CT60 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 452 | North Carolina Medical Care Commission | 65820YLS3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 453 | Fort Bend County Municipal Utility District No 58 | 346806RV6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |