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Holdings (Monthly) Guide ↗

iShares Short Maturity Municipal Bond Active ETF

· iShares U.S. ETF Trust
Monthly Holdings $1.4B AUM 343 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Parish of St James 790103AG0 Apr 2024 30,500,000 $30.5M 2.23% STIV
2 Iowa Finance Authority 46246XAD6 Apr 2024 29,600,000 $29.6M 2.16% STIV
3 Main Street Natural Gas, Inc. 56035DEN8 Jan 2026 24,915,000 $26.5M 1.93% DBT
4 PEFA, Inc. 70556CAB0 Apr 2024 24,140,000 $24.4M 1.79% DBT
5 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Jan 2026 22,235,000 $23.7M 1.74% DBT
6 City of Houston Combined Utility System 44244CN94 Jan 2026 22,700,000 $22.7M 1.66% STIV
7 City of Burlington 121822AY6 Apr 2024 22,000,000 $22.0M 1.61% STIV
8 Kentucky Public Energy Authority 74440DFN9 Jan 2026 18,000,000 $19.2M 1.40% DBT
9 County of Allen 01757LHJ8 Jan 2026 19,100,000 $19.1M 1.40% STIV
10 Connecticut Housing Finance Authority 20775CZF4 Jan 2026 17,100,000 $17.1M 1.25% STIV
11 Loudoun County Economic Development Authority 545910AQ4 Jan 2026 16,795,000 $16.8M 1.23% STIV
12 New York State Housing Finance Agency 64987J6Y2 Jan 2026 14,000,000 $14.1M 1.03% DBT
13 Indianapolis Local Public Improvement Bond Bank 45528VFV6 Jan 2026 13,000,000 $14.1M 1.03% DBT
14 New Mexico Municipal Energy Acquisition Authority 647207BL2 Jan 2026 12,805,000 $13.7M 1.00% DBT
15 New York City Housing Development Corp. 64972KNM3 Jan 2026 12,780,000 $12.9M 0.94% DBT
16 Pennsylvania Economic Development Financing Authority 70870JGZ5 Jan 2026 12,000,000 $12.9M 0.94% DBT
17 Harris County Cultural Education Facilities Finance Corp. 414009BT6 Jan 2026 12,900,000 $12.9M 0.94% STIV
18 City of San Antonio 79627MAH1 Jan 2026 12,300,000 $12.3M 0.90% STIV
19 New York City Municipal Water Finance Authority 64972FK62 Jan 2026 12,300,000 $12.3M 0.90% STIV
20 State of Oregon Housing & Community Services Department 68608ENL2 Jan 2026 12,000,000 $12.3M 0.90% DBT
21 Kentucky Public Energy Authority 74440DEL4 Jan 2026 10,785,000 $11.4M 0.84% DBT
22 Triborough Bridge & Tunnel Authority 89602HEW3 Apr 2024 11,000,000 $11.0M 0.80% DBT
23 Southeast Energy Authority A Cooperative District 84136FBB2 Apr 2024 10,500,000 $10.9M 0.80% DBT
24 Tarrant County Cultural Education Facilities Finance Corp. 87638TJT1 Jan 2026 10,000,000 $10.8M 0.79% DBT
25 Dallas Fort Worth International Airport 23503CFQ5 Jan 2026 10,000,000 $10.8M 0.79% DBT
26 University of Colorado Hospital Authority 914183BJ6 Jan 2026 10,730,000 $10.7M 0.78% STIV
27 Board of Regents of the University of Texas System 91514AMU6 Jan 2026 10,000,000 $10.7M 0.78% DBT
28 Chicago O'Hare International Airport 1675935M0 Jan 2026 10,000,000 $10.6M 0.78% DBT
29 Pennsylvania Economic Development Financing Authority 708692BP2 Jan 2026 10,500,000 $10.5M 0.77% DBT
30 Louisiana Public Facilities Authority 546398C63 Jan 2026 10,500,000 $10.5M 0.77% STIV
31 New York City Municipal Water Finance Authority 64972GSC9 Jan 2026 10,225,000 $10.2M 0.75% STIV
32 Oregon State Lottery 68607V5Z4 Jan 2026 9,875,000 $10.2M 0.74% DBT
33 Colorado State Education Loan Program 19672MDH8 Jan 2026 10,000,000 $10.1M 0.74% DBT
34 New York City Housing Development Corp. 64972KGU3 Jan 2026 10,000,000 $10.1M 0.74% DBT
35 State of Texas 8827242R7 Jan 2026 10,100,000 $10.1M 0.74% STIV
36 University of Texas 91514UAW1 Jan 2026 10,000,000 $10.0M 0.73% STIV
37 District of Columbia 25483XAF7 Jan 2026 10,000,000 $10.0M 0.73% STIV
38 Connecticut State Health & Educational Facilities Authority 20774YNE3 Jan 2026 10,000,000 $10.0M 0.73% STIV
39 Highlands County Health Facilities Authority 431022UJ9 Jan 2026 10,000,000 $10.0M 0.73% STIV
40 Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts 88035JY22 Jan 2026 10,000,000 $10.0M 0.73% STIV
41 Massachusetts Water Resources Authority 57605CAA0 Jan 2026 10,000,000 $10.0M 0.73% STIV
42 Wisconsin Health & Educational Facilities Authority 97710BDK5 Jan 2026 9,665,000 $9.7M 0.71% STIV
43 Industrial Development Board of the City of Mobile Alabama 607167DX8 Jan 2026 9,000,000 $9.0M 0.66% DBT
44 City of Burlington 121822AZ3 Apr 2024 9,000,000 $9.0M 0.66% STIV
45 Main Street Natural Gas, Inc. 56035DCR1 Jan 2026 8,520,000 $8.6M 0.63% DBT
46 BlackRock Liquidity Funds 09248U841 Apr 2024 8,559,381 $8.6M 0.63% STIV
47 County of Allen 01757LHL3 Jan 2026 8,500,000 $8.5M 0.62% STIV
48 State of New York Mortgage Agency Homeowner Mortgage 64988YQY6 Jan 2026 8,500,000 $8.5M 0.62% STIV
49 City of Chicago 167570TX8 Jan 2026 8,000,000 $8.1M 0.59% DBT
50 AUSTIN TEX ARPT SYS REV AMT BDS 2022 05248NYA2 Jan 2026 7,760,000 $7.8M 0.57% STIV
51 Connecticut Housing Finance Authority 20775HUC5 Jan 2026 7,675,000 $7.7M 0.56% STIV
52 Michigan Finance Authority 59447UAA8 Jan 2026 7,600,000 $7.6M 0.56% STIV
53 Dallas Fort Worth International Airport 23503CDJ3 Jan 2026 6,930,000 $7.3M 0.54% DBT
54 Oregon State Lottery 68607V6A8 Jan 2026 6,900,000 $7.3M 0.53% DBT
55 County of Franklin 3531867M5 Jan 2026 7,100,000 $7.1M 0.52% STIV
56 State of Wisconsin 97705ML45 Jan 2026 7,000,000 $7.0M 0.52% DBT
57 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 59209TGQ8 Jan 2026 7,000,000 $7.0M 0.51% STIV
58 Texas A&M University 88211KFT7 Jan 2026 7,000,000 $7.0M 0.51% STIV
59 Hillsborough County Industrial Development Authority 43233KBD5 Jan 2026 6,700,000 $6.7M 0.49% STIV
60 Port of Seattle 735389Z92 Jan 2026 6,250,000 $6.6M 0.48% DBT
61 Southeast Energy Authority A Cooperative District 84136HCT8 Jan 2026 6,000,000 $6.5M 0.48% DBT
62 Board of Regents of the University of Texas System 91514CSV4 Jan 2026 6,500,000 $6.5M 0.48% STIV
63 Ohio Higher Educational Facility Commission 67756DZJ8 Apr 2024 6,500,000 $6.5M 0.47% DBT
64 El Paso Electric Co. 28382AAU0 Jan 2026 6,400,000 $6.4M 0.47% STIV
65 Tennessee Energy Acquisition Corp. 880443BT2 Apr 2024 5,925,000 $6.0M 0.44% DBT
66 Indiana Moral Obligation, Tender Option Bond Trust Receipt 88033SVX9 Apr 2024 6,000,000 $6.0M 0.44% STIV
67 Harris County Cultural Education Facilities Finance Corp. 414009SQ4 Jan 2026 6,000,000 $6.0M 0.44% STIV
68 Louisiana Local Government Environmental Facilities & Community Development Auth 546279MC1 Jan 2026 6,000,000 $6.0M 0.44% STIV
69 Kentucky Public Energy Authority 74440DDS0 Jan 2026 5,830,000 $5.9M 0.43% DBT
70 Allegheny County Airport Authority 01728LKG6 Jan 2026 5,410,000 $5.8M 0.43% DBT
71 City of Lubbock Water & Wastewater 549233GS7 Jan 2026 5,620,000 $5.8M 0.42% DBT
72 Black Belt Energy Gas District 09182TBL0 Apr 2024 5,510,000 $5.8M 0.42% DBT
73 Main Street Natural Gas, Inc. 56035DBF8 Apr 2024 5,695,000 $5.7M 0.42% DBT
74 City of West Palm Beach Utility System 955121LY2 Jan 2026 5,700,000 $5.7M 0.42% STIV
75 Honeoye Falls-Lima Central School District 438209MJ4 Jan 2026 5,600,000 $5.6M 0.41% DBT
76 San Diego County Water Authority 79741UQT1 Jan 2026 5,600,000 $5.6M 0.41% STIV
77 Allegheny County Airport Authority 01728LKF8 Jan 2026 5,215,000 $5.5M 0.40% DBT
78 New York City Housing Development Corp. 64970HCH5 Jan 2026 5,500,000 $5.5M 0.40% STIV
79 City of Houston Airport System 442349JC1 Jan 2026 5,000,000 $5.5M 0.40% DBT
80 Garfield County Industrial Authority 365753AW2 Jan 2026 5,400,000 $5.4M 0.39% STIV
81 Tennergy Corp. 880397CF9 Jan 2026 5,000,000 $5.3M 0.39% DBT
82 Wyoming Community Development Authority 98322QZD2 Jan 2026 5,300,000 $5.3M 0.39% STIV
83 Pennsylvania Economic Development Financing Authority 708692BT4 Apr 2024 5,225,000 $5.2M 0.38% DBT
84 New Hampshire Business Finance Authority 63608RAA2 Jan 2026 5,195,000 $5.2M 0.38% DBT
85 Harris County Cultural Education Facilities Finance Corp. 414009SA9 Jan 2026 5,195,000 $5.2M 0.38% STIV
86 Tennessee Energy Acquisition Corp. 880443JF4 Apr 2024 5,000,000 $5.2M 0.38% DBT
87 State of North Carolina 658268EY9 Jan 2026 5,000,000 $5.1M 0.38% DBT
88 Maryland Health & Higher Educational Facilities Authority 57421CLW2 Jan 2026 5,100,000 $5.1M 0.37% STIV
89 City & County of Denver Airport System 249182KZ8 Jan 2026 5,000,000 $5.1M 0.37% DBT
90 Rutherford County Health & Educational Facilities Board 78324PAK5 Jan 2026 4,600,000 $5.0M 0.37% DBT
91 Illinois Finance Authority 451889AT6 Jan 2026 5,000,000 $5.0M 0.37% DBT
92 Lamar Consolidated Independent School District 513174Q54 Jan 2026 5,000,000 $5.0M 0.37% DBT
93 University of California 91412YDW3 Jan 2026 5,000,000 $5.0M 0.37% STIV
94 University of California 91412YEA0 Jan 2026 5,000,000 $5.0M 0.37% STIV
95 Long Island Power Authority 54270Y2A2 Jan 2026 5,000,000 $5.0M 0.37% STIV
96 New York State Housing Finance Agency 64987J3G4 Jan 2026 5,000,000 $5.0M 0.37% STIV
97 Metropolitan Government of Nashville & Davidson County TN 59212RHR4 Jan 2026 5,000,000 $5.0M 0.37% STIV
98 City & County of Denver Airport System 249182LB0 Jan 2026 4,605,000 $4.9M 0.36% DBT
99 Plano Independent School District 727199E23 Jan 2026 4,500,000 $4.9M 0.36% DBT
100 State of Oregon 68609UTC9 Jan 2026 4,555,000 $4.8M 0.35% DBT
101 Southeast Energy Authority A Cooperative District 84136JAD1 Jan 2026 4,460,000 $4.8M 0.35% DBT
102 California Community Choice Financing Authority 13013JCB0 Jan 2026 4,500,000 $4.8M 0.35% DBT
103 Washington State Housing Finance Commission 93978TTF6 Jan 2026 4,700,000 $4.7M 0.34% STIV
104 Sports & Exhibition Authority of Pittsburgh & Allegheny County 724790AA8 Jan 2026 4,700,000 $4.7M 0.34% STIV
105 New York City Transitional Finance Authority Future Tax Secured 64972JMR6 Jan 2026 4,450,000 $4.5M 0.33% DBT
106 State of California Department of Water Resources 13069KGW0 Jan 2026 4,382,000 $4.4M 0.32% STIV
107 City of Los Angeles Department of Airports 5444452J7 Jan 2026 4,000,000 $4.3M 0.31% DBT
108 Minnesota Housing Finance Agency 60416SWE6 Jan 2026 4,265,000 $4.3M 0.31% STIV
109 Tomball Independent School District 889855W81 Jan 2026 4,250,000 $4.3M 0.31% DBT
110 Borough of Oradell 683897ER9 Jan 2026 4,155,560 $4.2M 0.31% DBT
111 Monroe County Industrial Development Corp. 61075NAC5 Apr 2024 4,000,000 $4.1M 0.30% DBT
112 El Paso Electric Co. 28382AAW6 Jan 2026 4,100,000 $4.1M 0.30% STIV
113 Inlivian 45753CAT4 Jan 2026 4,000,000 $4.1M 0.30% DBT
114 City of Columbus Sewerage 199561FU0 Jan 2026 4,000,000 $4.0M 0.29% STIV
115 Massachusetts Health & Educational Facilities Authority 57586EHU8 Jan 2026 4,000,000 $4.0M 0.29% STIV
116 Louisiana Local Government Environmental Facilities & Community Development Auth 546279JR2 Jan 2026 4,000,000 $4.0M 0.29% STIV
117 Virginia Housing Development Authority 92812WUV4 Jan 2026 3,965,000 $4.0M 0.29% DBT
118 Development Authority of Burke County (The) 121342QL6 Apr 2024 3,750,000 $3.8M 0.28% DBT
119 Black Belt Energy Gas District 09182TEG8 Jan 2026 3,500,000 $3.7M 0.27% DBT
120 Orange County Health Facilities Authority 6845036W0 Jan 2026 3,715,000 $3.7M 0.27% STIV
121 Long Island Power Authority 54270WAA7 Jan 2026 3,700,000 $3.7M 0.27% STIV
122 Tennergy Corp. 880397BW3 Jan 2026 3,610,000 $3.7M 0.27% DBT
123 Orange County Health Facilities Authority 6845036V2 Jan 2026 3,675,000 $3.7M 0.27% STIV
124 Harris County Cultural Education Facilities Finance Corp. 414009KB5 Jan 2026 3,625,000 $3.6M 0.26% STIV
125 City & County of Denver 249182QE9 Jan 2026 3,310,000 $3.6M 0.26% DBT
126 California Municipal Finance Authority 13048RAF4 Jan 2026 3,500,000 $3.5M 0.26% DBT
127 Lincoln Nebraska Electric 53427THP8 Jan 2026 3,500,000 $3.5M 0.26% STIV
128 Nebraska Public Power District 63969JAF2 Jan 2026 3,500,000 $3.5M 0.26% STIV
129 Massachusetts Bay Transportation Authority 57559HCM7 Jan 2026 3,500,000 $3.5M 0.26% STIV
130 North Carolina Medical Care Commission 65821DZV6 Jan 2026 3,200,000 $3.5M 0.25% DBT
131 State of Hawaii 419792CF1 Jan 2026 3,405,000 $3.4M 0.25% DBT
132 Hillsborough County Aviation Authority 432308U85 Jan 2026 3,200,000 $3.4M 0.25% DBT
133 Borough of Pompton Lakes 732233DB4 Jan 2026 3,288,222 $3.3M 0.24% DBT
134 Ohio Air Quality Development Authority 677525WX1 Jan 2026 3,250,000 $3.3M 0.24% DBT
135 Inlivian 45753CAU1 Jan 2026 3,150,000 $3.2M 0.23% DBT
136 State of Texas 882722Q53 Jan 2026 3,100,000 $3.1M 0.23% STIV
137 Miami-Dade County Housing Finance Authority 593344CA0 Jan 2026 3,000,000 $3.0M 0.22% DBT
138 Tarrant County Housing Finance Corp. 876394UP0 Jan 2026 3,000,000 $3.0M 0.22% DBT
139 Louisiana Housing Corp. 54627CCH4 Jan 2026 3,000,000 $3.0M 0.22% DBT
140 Main Street Natural Gas, Inc. 56035DJE3 Jan 2026 2,810,000 $3.0M 0.22% DBT
141 Port of Seattle 735389C71 Jan 2026 2,905,000 $3.0M 0.22% DBT
142 Arizona Health Facilities Authority 040507QT5 Jan 2026 3,000,000 $3.0M 0.22% DBT
143 Minneapolis-St Paul Metropolitan Airports Commission 603827N77 Jan 2026 2,850,000 $3.0M 0.22% DBT
144 County of Franklin 353186V22 Jan 2026 2,915,000 $2.9M 0.21% STIV
145 Black Belt Energy Gas District 09182TCR6 Jan 2026 2,730,000 $2.9M 0.21% DBT
146 Iowa Finance Authority 46246YAB8 Apr 2024 2,895,000 $2.9M 0.21% DBT
147 Indiana Finance Authority 45470YGD7 Jan 2026 2,665,000 $2.9M 0.21% DBT
148 Onondaga County Resource Recovery Agency 682756BE0 Jan 2026 2,830,000 $2.8M 0.21% DBT
149 City of Miamisburg 593864ML2 Jan 2026 2,800,000 $2.8M 0.21% DBT
150 University of North Carolina at Chapel Hill 91471FAZ8 Jan 2026 2,815,000 $2.8M 0.21% STIV
151 Illinois Finance Authority 45200BHQ4 Jan 2026 2,765,000 $2.8M 0.20% STIV
152 Love Field Airport Modernization Corp. 54714CBW6 Jan 2026 2,500,000 $2.7M 0.20% DBT
153 Michigan Strategic Fund 59468PAA3 Jan 2026 2,700,000 $2.7M 0.20% DBT
154 New Jersey Higher Education Student Assistance Authority 646080YZ8 Jan 2026 2,700,000 $2.7M 0.20% DBT
155 New York City Transitional Finance Authority Future Tax Secured 64972JMU9 Jan 2026 2,500,000 $2.7M 0.20% DBT
156 City of Atlanta 04780M2L2 Jan 2026 2,450,000 $2.7M 0.20% DBT
157 El Paso Electric Co. 28382AAV8 Jan 2026 2,600,000 $2.6M 0.19% STIV
158 State of Washington 93974EZ41 Jan 2026 2,370,000 $2.6M 0.19% DBT
159 District of Columbia Housing Finance Agency 25477PQE8 Jan 2026 2,500,000 $2.5M 0.18% DBT
160 Comal Independent School District 1998207K1 Jan 2026 2,500,000 $2.5M 0.18% DBT
161 State of Nevada Department of Business & Industry 25459JAF8 Jan 2026 2,500,000 $2.5M 0.18% DBT
162 Connecticut Housing Finance Authority 20775C8D9 Jan 2026 2,500,000 $2.5M 0.18% STIV
163 New York City Housing Development Corp. 64970HCK8 Jan 2026 2,500,000 $2.5M 0.18% STIV
164 Harris County Cultural Education Facilities Finance Corp. 414009SR2 Jan 2026 2,500,000 $2.5M 0.18% STIV
165 State of California 13063ELT1 Jan 2026 2,220,000 $2.5M 0.18% DBT
166 State of New Hampshire 64468FCA3 Jan 2026 2,460,000 $2.5M 0.18% DBT
167 Lancaster Port Authority 514401BN7 Jan 2026 2,225,000 $2.4M 0.17% DBT
168 City of Lubbock Water & Wastewater 549233GT5 Jan 2026 2,250,000 $2.4M 0.17% DBT
169 City of Kansas City 485106L97 Jan 2026 2,185,000 $2.4M 0.17% DBT
170 County of Broward Airport System 114894XJ2 Jan 2026 2,265,000 $2.3M 0.17% DBT
171 Main Street Natural Gas, Inc. 56035DFC1 Jan 2026 2,205,000 $2.3M 0.17% DBT
172 Main Street Natural Gas, Inc. 56035DJD5 Jan 2026 2,220,000 $2.3M 0.17% DBT
173 State of Illinois 452153JH3 Jan 2026 2,300,000 $2.3M 0.17% DBT
174 State of Oregon Department of Transportation 68607DTE5 Jan 2026 2,235,000 $2.3M 0.17% DBT
175 City of Lubbock Water & Wastewater 549233GR9 Jan 2026 2,200,000 $2.2M 0.16% DBT
176 District of Columbia Housing Finance Agency 25477TBB2 Jan 2026 2,010,000 $2.1M 0.15% DBT
177 Connecticut State Health & Educational Facilities Authority 20775DYC0 Jan 2026 2,050,000 $2.1M 0.15% DBT
178 City of Philadelphia 717817UB4 Jan 2026 2,000,000 $2.1M 0.15% DBT
179 Allen Independent School District 018106ZC1 Jan 2026 2,000,000 $2.1M 0.15% DBT
180 Black Belt Energy Gas District 09182TED5 Jan 2026 2,000,000 $2.0M 0.15% DBT
181 Charleston County School District 160075D79 Jan 2026 2,000,000 $2.0M 0.15% DBT
182 Clifton Higher Education Finance Corp. 187145VV6 Jan 2026 1,850,000 $2.0M 0.15% DBT
183 City of Miamisburg 593864MK4 Jan 2026 2,000,000 $2.0M 0.15% DBT
184 Massachusetts Bay Transportation Authority Sales Tax Revenue 57559JBH5 Jan 2026 2,000,000 $2.0M 0.15% STIV
185 Missouri State Health & Education Facilities Authority 74934RQJ8 Apr 2024 2,000,000 $2.0M 0.15% STIV
186 Wisconsin Health & Educational Facilities Authority 97712JEG4 Apr 2024 2,000,000 $2.0M 0.15% DBT
187 Fort Bend Independent School District 346843WT8 Jan 2026 1,950,000 $2.0M 0.14% DBT
188 City of Colorado Springs Utilities System 196632BH5 Jan 2026 1,975,000 $2.0M 0.14% STIV
189 State Public School Building Authority 85732NDP7 Jan 2026 1,870,000 $2.0M 0.14% DBT
190 New York City Housing Development Corp. 64972KLH6 Jan 2026 1,925,000 $2.0M 0.14% DBT
191 Clifton Higher Education Finance Corp. 187145VU8 Jan 2026 1,850,000 $2.0M 0.14% DBT
192 New York State Dormitory Authority 649905DF0 Jan 2026 1,935,000 $1.9M 0.14% STIV
193 Lewisville Independent School District 52882PHE1 Jan 2026 1,750,000 $1.9M 0.14% DBT
194 Florida Housing Finance Corp. 34074HJA1 Jan 2026 1,900,000 $1.9M 0.14% DBT
195 Illinois Finance Authority 45204FA21 Jan 2026 1,740,000 $1.9M 0.14% DBT
196 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBB3 Apr 2024 1,850,000 $1.9M 0.14% DBT
197 Metropolitan Washington Airports Authority Aviation 592647NL1 Jan 2026 1,735,000 $1.9M 0.14% DBT
198 Tennessee Energy Acquisition Corp. 880443BS4 Apr 2024 1,850,000 $1.9M 0.14% DBT
199 County of Spokane 848661JC9 Jan 2026 1,760,000 $1.9M 0.14% DBT
200 County of Miami-Dade 59333P7E2 Jan 2026 1,760,000 $1.9M 0.14% DBT
201 Washington State Housing Finance Commission 93978PPY7 Jan 2026 1,825,000 $1.8M 0.13% DBT
202 Colorado Housing & Finance Authority 1964802N6 Jan 2026 1,815,000 $1.8M 0.13% STIV
203 Columbus Regional Airport Authority 199546CL4 Jan 2026 1,675,000 $1.8M 0.13% DBT
204 Pennsylvania Economic Development Financing Authority 708692BV9 Apr 2024 1,800,000 $1.8M 0.13% DBT
205 Main Street Natural Gas, Inc. 56035DEB4 Apr 2024 1,750,000 $1.8M 0.13% DBT
206 Virginia Housing Development Authority 92812WVX9 Jan 2026 1,750,000 $1.8M 0.13% DBT
207 City of Phoenix Civic Improvement Corp. 71883MKV5 Jan 2026 1,700,000 $1.8M 0.13% DBT
208 County of Spokane 848661JB1 Jan 2026 1,625,000 $1.7M 0.12% DBT
209 State of Illinois 452153JK6 Jan 2026 1,600,000 $1.7M 0.12% DBT
210 New Jersey Higher Education Student Assistance Authority 646080XU0 Jan 2026 1,600,000 $1.7M 0.12% DBT
211 State of New Hampshire 64468FCB1 Jan 2026 1,600,000 $1.7M 0.12% DBT
212 County of Spokane 848661JA3 Jan 2026 1,600,000 $1.6M 0.12% DBT
213 Energy Southeast A Cooperative District 292723AN3 Apr 2024 1,570,000 $1.6M 0.12% DBT
214 City of Quincy 748508V62 Jan 2026 1,435,000 $1.6M 0.11% DBT
215 Black Belt Energy Gas District 09182TDQ7 Jan 2026 1,480,000 $1.6M 0.11% DBT
216 Chicago Midway International Airport 167562SY4 Jan 2026 1,500,000 $1.5M 0.11% DBT
217 Industrial Development Authority of the City of St Louis Missouri (The) 791900FX6 Jan 2026 1,500,000 $1.5M 0.11% DBT
218 Florida Development Finance Corp. 34061XAH5 Jan 2026 1,500,000 $1.5M 0.11% DBT
219 Empire State Development Corp. 650035MJ4 Jan 2026 1,495,000 $1.5M 0.11% STIV
220 Metropolitan Nashville Airport Authority (The) 592190SC7 Jan 2026 1,350,000 $1.5M 0.11% DBT
221 City of Quincy 748508V54 Jan 2026 1,370,000 $1.5M 0.11% DBT
222 Maryland Health & Higher Educational Facilities Authority 57421CNC4 Jan 2026 1,325,000 $1.5M 0.11% DBT
223 Virginia Housing Development Authority 92812WUU6 Jan 2026 1,450,000 $1.5M 0.11% DBT
224 Illinois Finance Authority 45200FFQ7 Jan 2026 1,450,000 $1.4M 0.11% STIV
225 Southeast Energy Authority A Cooperative District 84136HBJ1 Jan 2026 1,310,000 $1.4M 0.10% DBT
226 Lower Colorado River Authority 54811BWG2 Jan 2026 1,270,000 $1.3M 0.10% DBT
227 City of Quincy 748508V47 Jan 2026 1,300,000 $1.3M 0.10% DBT
228 Reno-Tahoe Airport Authority 759874BT6 Jan 2026 1,260,000 $1.3M 0.10% DBT
229 City of Kansas City 485106M21 Jan 2026 1,215,000 $1.3M 0.10% DBT
230 Southeast Energy Authority A Cooperative District 84136HBK8 Jan 2026 1,235,000 $1.3M 0.09% DBT
231 Tarrant Regional Water District Water Supply System 876443LK6 Jan 2026 1,260,000 $1.3M 0.09% DBT
232 Main Street Natural Gas, Inc. 56035DKA9 Jan 2026 1,175,000 $1.3M 0.09% DBT
233 Mississippi Business Finance Corp. 60528ABW3 Jan 2026 1,250,000 $1.2M 0.09% STIV
234 City of Quincy 748508V39 Jan 2026 1,240,000 $1.2M 0.09% DBT
235 Southeast Energy Authority A Cooperative District 84136HBL6 Jan 2026 1,175,000 $1.2M 0.09% DBT
236 Atlanta Urban Residential Finance Authority 04785VCF9 Jan 2026 1,200,000 $1.2M 0.09% DBT
237 Okemos Public Schools 678467NL1 Apr 2024 1,200,000 $1.2M 0.09% DBT
238 Southeast Energy Authority A Cooperative District 84136HCB7 Jan 2026 1,130,000 $1.2M 0.09% DBT
239 New York State Dormitory Authority 649903YA3 Jan 2026 1,200,000 $1.2M 0.09% STIV
240 Southeast Energy Authority A Cooperative District 84136HBZ5 Jan 2026 1,100,000 $1.2M 0.08% DBT
241 Winchester Economic Development Authority 973122AD6 Jan 2026 1,090,000 $1.1M 0.08% DBT
242 Texas Municipal Gas Acquisition & Supply Corp. V 88256RAD8 Jan 2026 1,050,000 $1.1M 0.08% DBT
243 New Jersey Housing & Mortgage Finance Agency 646127FT2 Jan 2026 1,100,000 $1.1M 0.08% DBT
244 Southeast Energy Authority A Cooperative District 84136HAC7 Jan 2026 1,000,000 $1.1M 0.08% DBT
245 City of Salt Lake City 795576GZ4 Jan 2026 1,000,000 $1.1M 0.08% DBT
246 Southeast Energy Authority A Cooperative District 84136HAB9 Jan 2026 1,000,000 $1.0M 0.08% DBT
247 Southeast Energy Authority A Cooperative District 84136GAC9 Apr 2024 1,000,000 $1.0M 0.08% DBT
248 Durham Capital Financing Corp. 266780CL7 Jan 2026 1,000,000 $1.0M 0.07% DBT
249 Chicago Midway International Airport 167562TQ0 Apr 2024 1,000,000 $1.0M 0.07% DBT
250 San Antonio Water System 79642BY49 Jan 2026 1,010,000 $1.0M 0.07% DBT
251 Main Street Natural Gas, Inc. 56035DFN7 Apr 2024 1,000,000 $1.0M 0.07% DBT
252 Southeast Energy Authority A Cooperative District 84136HAA1 Jan 2026 1,000,000 $1.0M 0.07% DBT
253 West Virginia Economic Development Authority 95648VBS7 Apr 2024 1,000,000 $1.0M 0.07% DBT
254 Black Belt Energy Gas District 09182TCU9 Apr 2024 1,000,000 $1.0M 0.07% DBT
255 Pennsylvania Economic Development Financing Authority 708692BE7 Jan 2026 1,000,000 $1.0M 0.07% DBT
256 Oakland University 673588DL0 Jan 2026 1,000,000 $1.0M 0.07% STIV
257 New York City Housing Development Corp. 64972ET25 Jan 2026 1,000,000 $1.0M 0.07% STIV
258 Allegheny County Hospital Development Authority 01728A5U6 Apr 2024 1,000,000 $995K 0.07% DBT
259 University of North Texas System 914729XF0 Jan 2026 890,000 $983K 0.07% DBT
260 Main Street Natural Gas, Inc. 56035DHP0 Jan 2026 925,000 $973K 0.07% DBT
261 Black Belt Energy Gas District 09182TDP9 Jan 2026 935,000 $963K 0.07% DBT
262 Kentucky Public Energy Authority 74440DET7 Jan 2026 920,000 $959K 0.07% DBT
263 Indiana Finance Authority 45471CCW6 Jan 2026 900,000 $938K 0.07% DBT
264 Southeast Energy Authority A Cooperative District 84136HCA9 Jan 2026 885,000 $935K 0.07% DBT
265 Metropolitan Washington Airports Authority Aviation 592647NK3 Jan 2026 865,000 $918K 0.07% DBT
266 Massachusetts Water Resources Authority 576049RU6 Jan 2026 900,000 $900K 0.07% STIV
267 Kentucky Public Energy Authority 74440DER1 Jan 2026 865,000 $889K 0.06% DBT
268 Tarrant County Cultural Education Facilities Finance Corp. 87638THK2 Jan 2026 875,000 $884K 0.06% DBT
269 Southeast Energy Authority A Cooperative District 84136HBY8 Jan 2026 840,000 $873K 0.06% DBT
270 Main Street Natural Gas, Inc. 56035DEE8 Jan 2026 810,000 $849K 0.06% DBT
271 Indiana Finance Authority 45506EDH3 Apr 2024 835,000 $832K 0.06% STIV
272 Metropolitan Washington Airports Authority Aviation 592647JW2 Jan 2026 800,000 $831K 0.06% DBT
273 City of Port St. Lucie Utility System 735352QD1 Jan 2026 810,000 $822K 0.06% DBT
274 Energy Southeast A Cooperative District 292723AM5 Apr 2024 800,000 $814K 0.06% DBT
275 Indiana Finance Authority 45471CCX4 Jan 2026 765,000 $813K 0.06% DBT
276 Southeast Alabama Gas Supply District (The) 84131TBE1 Apr 2024 800,000 $804K 0.06% DBT
277 Main Street Natural Gas, Inc. 56035DJT0 Jan 2026 750,000 $803K 0.06% DBT
278 Iowa Finance Authority 462466FQ1 Jan 2026 795,000 $796K 0.06% DBT
279 Texas Municipal Gas Acquisition & Supply Corp. V 88256RAC0 Jan 2026 750,000 $778K 0.06% DBT
280 Main Street Natural Gas, Inc. 56035DHN5 Jan 2026 750,000 $775K 0.06% DBT
281 DuPage County Forest Preserve District 262651VK5 Jan 2026 700,000 $766K 0.06% DBT
282 City of Galveston 364568JP1 Jan 2026 725,000 $756K 0.06% DBT
283 Leander Independent School District 521841P83 Jan 2026 680,000 $740K 0.05% DBT
284 Virginia Public School Authority 92818HJW2 Jan 2026 685,000 $713K 0.05% DBT
285 South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 88035DJD8 Apr 2024 700,000 $700K 0.05% STIV
286 South Carolina Public Service Authority 8371513K3 Jan 2026 675,000 $689K 0.05% DBT
287 Main Street Natural Gas, Inc. 56035DGF3 Apr 2024 680,000 $681K 0.05% DBT
288 New Mexico Municipal Energy Acquisition Authority 647207BG3 Jan 2026 635,000 $672K 0.05% DBT
289 City of Galveston 364568JN6 Jan 2026 650,000 $665K 0.05% DBT
290 Tennergy Corp. 880397CH5 Jan 2026 625,000 $661K 0.05% DBT
291 JEA Water & Sewer System 46613PVX1 Jan 2026 650,000 $650K 0.05% STIV
292 Southeast Energy Authority A Cooperative District 84136HCH4 Jan 2026 600,000 $637K 0.05% DBT
293 City of Galveston 364568JM8 Jan 2026 625,000 $630K 0.05% DBT
294 Leander Independent School District 521841P75 Jan 2026 590,000 $630K 0.05% DBT
295 Hillsborough County Aviation Authority 432308M76 Jan 2026 600,000 $623K 0.05% DBT
296 State of Washington 93974D4W5 Jan 2026 555,000 $589K 0.04% DBT
297 Whatcom County Public Utility District No. 1 962468FF6 Jan 2026 525,000 $563K 0.04% DBT
298 Metropolitan Washington Airports Authority Aviation 592647EF4 Jan 2026 530,000 $549K 0.04% DBT
299 Pennsylvania Housing Finance Agency 70879QT52 Jan 2026 500,000 $541K 0.04% DBT
300 South Carolina Public Service Authority 8371513M9 Jan 2026 485,000 $519K 0.04% DBT
301 Sartell-St Stephen Independent School District No. 748 803820LK3 Jan 2026 490,000 $515K 0.04% DBT
302 Kentucky Public Energy Authority 74440DDU5 Apr 2024 490,000 $511K 0.04% DBT
303 Illinois Housing Development Authority 45203MP88 Jan 2026 500,000 $508K 0.04% DBT
304 South Carolina Public Service Authority 8371513L1 Jan 2026 485,000 $508K 0.04% DBT
305 New Mexico Municipal Energy Acquisition Authority 647207BF5 Jan 2026 480,000 $501K 0.04% DBT
306 Main Street Natural Gas, Inc. 56035DGY2 Apr 2024 490,000 $501K 0.04% DBT
307 Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 88033Y2K6 Apr 2024 500,000 $500K 0.04% STIV
308 San Joaquin Valley Clean Energy Authority 79811YAB4 Jan 2026 475,000 $496K 0.04% DBT
309 New Jersey Housing & Mortgage Finance Agency 64613AKX9 Jan 2026 475,000 $483K 0.04% DBT
310 Walled Lake Consolidated School District 932423WW2 Jan 2026 475,000 $478K 0.03% DBT
311 Southeast Energy Authority A Cooperative District 84136HCJ0 Jan 2026 420,000 $453K 0.03% DBT
312 New Mexico Municipal Energy Acquisition Authority 647207BE8 Jan 2026 435,000 $446K 0.03% DBT
313 Kentucky Public Energy Authority 74440DEG5 Apr 2024 425,000 $436K 0.03% DBT
314 Illinois Finance Authority 45204FVU6 Apr 2024 425,000 $435K 0.03% DBT
315 Pennsylvania Housing Finance Agency 70879QT45 Jan 2026 400,000 $427K 0.03% DBT
316 Illinois Finance Authority 45204FVT9 Apr 2024 400,000 $404K 0.03% DBT
317 Oklahoma Industries Authority 67910FAB0 Jan 2026 400,000 $402K 0.03% DBT
318 Illinois Housing Development Authority 45203MGY1 Jan 2026 400,000 $400K 0.03% STIV
319 Kentucky Public Energy Authority 74440DEF7 Apr 2024 375,000 $378K 0.03% DBT
320 Main Street Natural Gas, Inc. 56035DGW6 Apr 2024 350,000 $351K 0.03% DBT
321 Black Belt Energy Gas District 09182TCG0 Jan 2026 330,000 $348K 0.03% DBT
322 DeKalb Park District 240790BQ7 Jan 2026 325,000 $348K 0.03% DBT
323 Hillsborough County Aviation Authority 432308U77 Jan 2026 330,000 $342K 0.03% DBT
324 South Dakota Housing Development Authority 83756LFR1 Jan 2026 325,000 $326K 0.02% DBT
325 DeKalb Park District 240790BP9 Jan 2026 310,000 $325K 0.02% DBT
326 Sartell-St Stephen Independent School District No. 748 803820LL1 Jan 2026 290,000 $313K 0.02% DBT
327 New Jersey Housing & Mortgage Finance Agency 64613AKW1 Jan 2026 300,000 $304K 0.02% DBT
328 South Dakota Housing Development Authority 83756LFS9 Jan 2026 300,000 $301K 0.02% DBT
329 Indiana Finance Authority 45471CCV8 Jan 2026 275,000 $282K 0.02% DBT
330 Energy Southeast A Cooperative District 292723BE2 Apr 2024 250,000 $262K 0.02% DBT
331 New Jersey Housing & Mortgage Finance Agency 64613AKY7 Jan 2026 250,000 $255K 0.02% DBT
332 Energy Southeast A Cooperative District 292723BD4 Apr 2024 240,000 $250K 0.02% DBT
333 Maryland Health & Higher Educational Facilities Authority 574215RC5 Jan 2026 240,000 $240K 0.02% STIV
334 California Community Choice Financing Authority 13013JFY7 Jan 2026 225,000 $238K 0.02% DBT
335 Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 88034UNN4 Apr 2024 220,000 $220K 0.02% STIV
336 Tennergy Corp. 880397CG7 Jan 2026 210,000 $219K 0.02% DBT
337 Pennsylvania Housing Finance Agency 70879QT60 Jan 2026 200,000 $219K 0.02% DBT
338 Main Street Natural Gas, Inc. 56035DGX4 Apr 2024 200,000 $202K 0.01% DBT
339 Southeast Energy Authority A Cooperative District 84136GAB1 Apr 2024 185,000 $186K 0.01% DBT
340 Southeast Energy Authority A Cooperative District 84136HAV5 Jan 2026 170,000 $180K 0.01% DBT
341 Energy Southeast A Cooperative District 292723BB8 Apr 2024 115,000 $118K 0.01% DBT
342 Energy Southeast A Cooperative District 292723BC6 Apr 2024 100,000 $103K 0.01% DBT
343 Energy Southeast A Cooperative District 292723BA0 Apr 2024 100,000 $102K 0.01% DBT