Holdings (Monthly)
Guide ↗
First Trust Short Duration Managed Municipal ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY A C | 84136HAH6 | Jan 2026 | 6,000,000 | $6.5M | 1.20% | DBT |
| 2 | OHIO ST AIR QUALITY DEV AUTH | 677525WV5 | Jan 2026 | 4,765,000 | $4.8M | 0.90% | DBT |
| 3 | CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | Jan 2026 | 4,500,000 | $4.6M | 0.85% | DBT |
| 4 | PUBLIC FIN AUTH WI POLL CONTRO | 74447HAB4 | Jan 2026 | 4,210,000 | $4.2M | 0.78% | DBT |
| 5 | SAINT JOHN THE BAPTIST PARISH | 79020FBB1 | Jan 2026 | 4,000,000 | $4.0M | 0.75% | DBT |
| 6 | MAIN STREET ENERGY INC ENERGY | 560354AE2 | Jan 2026 | 3,700,000 | $4.0M | 0.74% | DBT |
| 7 | PALM BEACH CNTY FL HLTH FACS A | 69650MAV1 | Jan 2026 | 3,675,000 | $3.7M | 0.69% | DBT |
| 8 | NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | Jan 2026 | 3,500,000 | $3.5M | 0.65% | DBT |
| 9 | BLACK BELT ENERGY GAS DIST AL | 09182TGS0 | Jan 2026 | 3,240,000 | $3.5M | 0.65% | DBT |
| 10 | NORTH CAROLINA ST MED CARE COM | 65820HN90 | Jan 2026 | 3,435,000 | $3.4M | 0.64% | DBT |
| 11 | BLACK BELT ENERGY GAS DIST AL | 09182NCB4 | Jan 2026 | 3,385,000 | $3.4M | 0.64% | DBT |
| 12 | NEW MEXICO ST MUNI ENERGY ACQU | 647207BL2 | Jan 2026 | 3,180,000 | $3.4M | 0.63% | DBT |
| 13 | NEW YORK ST HSG FIN AGY AFFORD | 64987JY62 | Jan 2026 | 3,125,000 | $3.2M | 0.59% | DBT |
| 14 | ALLEGHENY CNTY PA HOSP DEV AUT | 01728A3V6 | Jan 2026 | 3,000,000 | $3.1M | 0.58% | DBT |
| 15 | WHITING IN ENVRNMNTL FACS REVE | 96634RAU6 | Jan 2026 | 3,050,000 | $3.1M | 0.57% | DBT |
| 16 | CMNTY DEV ADMIN MD MF DEV REVE | 20364NCK1 | Jan 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 17 | CALIFORNIA ST MUNI FIN AUTH SP | 13050RAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.56% | DBT |
| 18 | ILLINOIS ST DEV FIN AUTH SOL W | 451889AT6 | Jan 2026 | 3,000,000 | $3.0M | 0.56% | DBT |
| 19 | NEW YORK NY | 64966MU98 | Jan 2026 | 3,000,000 | $3.0M | 0.56% | DBT |
| 20 | NORTH CAROLINA ST HSG FIN AGYM | 65821BAM7 | Jan 2026 | 2,800,000 | $2.9M | 0.55% | DBT |
| 21 | DALLAS-FORT WORTH TX INTERNATI | 23503CFS1 | Jan 2026 | 2,500,000 | $2.8M | 0.52% | DBT |
| 22 | FLORIDA DEV FIN CORP HLTHCAREF | 34061QDW4 | Jan 2026 | 2,500,000 | $2.8M | 0.51% | DBT |
| 23 | ATLANTA GA ARPT REVENUE | 04780MXK0 | Jan 2026 | 2,500,000 | $2.7M | 0.51% | DBT |
| 24 | PHILADELPHIA PA ARPT REVENUE | 717817XN5 | Jan 2026 | 2,370,000 | $2.6M | 0.49% | DBT |
| 25 | TENNESSEE ST ENERGY ACQUISITIO | 880443JF4 | Jan 2026 | 2,500,000 | $2.6M | 0.48% | DBT |
| 26 | FAIRFAX CNTY VA REDEV & HSG AU | 303833LG0 | Jan 2026 | 2,500,000 | $2.6M | 0.48% | DBT |
| 27 | ATLANTA GA URBAN RSDL FIN AUTH | 04785VBX1 | Jan 2026 | 2,500,000 | $2.5M | 0.47% | DBT |
| 28 | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAL1 | Jan 2026 | 2,500,000 | $2.5M | 0.47% | DBT |
| 29 | TRIMBLE CNTY KY ENVRNMNTL FACS | 896221AD0 | Jan 2026 | 2,500,000 | $2.5M | 0.47% | DBT |
| 30 | LEHIGH CNTY PA INDL DEV AUTH | 524808BY7 | Jan 2026 | 2,450,000 | $2.5M | 0.46% | DBT |
| 31 | ILLINOIS ST | 452152P21 | Jan 2026 | 2,365,000 | $2.5M | 0.46% | DBT |
| 32 | DELAWARE ST ECON DEV AUTH REVE | 246387SX3 | Jan 2026 | 2,350,000 | $2.4M | 0.45% | DBT |
| 33 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Jan 2026 | 2,395,000 | $2.4M | 0.45% | DBT |
| 34 | SOUTHEAST ENERGY AUTH AL COOPE | 84136JAE9 | Jan 2026 | 2,210,000 | $2.4M | 0.45% | DBT |
| 35 | TENNERGY CORP TN GAS REVENUE | 880397CJ1 | Jan 2026 | 2,260,000 | $2.4M | 0.45% | DBT |
| 36 | NEW YORK ST TRANSPRTN DEV CORP | 650116CL8 | Jan 2026 | 2,315,000 | $2.4M | 0.45% | DBT |
| 37 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FAH0 | Jan 2026 | 2,315,000 | $2.4M | 0.44% | DBT |
| 38 | MET WASHINGTON DC ARPTS AUTH A | 592647KE0 | Jan 2026 | 2,145,000 | $2.3M | 0.44% | DBT |
| 39 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFC3 | Jan 2026 | 2,135,000 | $2.3M | 0.43% | DBT |
| 40 | SOUTH CAROLINA ST JOBS-ECON DE | 837033LC1 | Jan 2026 | 2,250,000 | $2.3M | 0.42% | DBT |
| 41 | MESQUITE TX HSG FIN CORP | 590746AB9 | Jan 2026 | 2,250,000 | $2.3M | 0.42% | DBT |
| 42 | PENNSYLVANIA ST ECON DEV FING | 70868YAA7 | Jan 2026 | 2,100,000 | $2.3M | 0.42% | DBT |
| 43 | NEW YORK CITY NY HSG DEV CORP | 64972E3D9 | Jan 2026 | 2,260,000 | $2.3M | 0.42% | DBT |
| 44 | CAPITAL TRUST AUTH FL HLTH CAR | 14055GAE9 | Jan 2026 | 2,000,000 | $2.3M | 0.42% | DBT |
| 45 | MARYLAND ST HLTH & HGR EDUCTNL | 57421CNS9 | Jan 2026 | 2,000,000 | $2.2M | 0.42% | DBT |
| 46 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GSN7 | Jan 2026 | 2,000,000 | $2.2M | 0.42% | DBT |
| 47 | HOUSTON TX UTILITY SYS REVENUE | 44244CGP6 | Jan 2026 | 2,215,000 | $2.2M | 0.42% | DBT |
| 48 | PORT AUTH OF NEW YORK & NEW JE | 73358XRE4 | Jan 2026 | 2,000,000 | $2.2M | 0.41% | DBT |
| 49 | CHICAGO IL MIDWAY ARPT REVENUE | 167562TE7 | Jan 2026 | 2,000,000 | $2.2M | 0.41% | DBT |
| 50 | CALIFORNIA CMNTY CHOICE FING A | 13013JHH2 | Jan 2026 | 2,000,000 | $2.2M | 0.41% | DBT |
| 51 | HILLS MINNEOLA CMNTY DEV DIST | 431688AB6 | Jan 2026 | 2,200,000 | $2.2M | 0.40% | DBT |
| 52 | MIAMI-DADE CNTY FL SEAPORT REV | 59335KEM5 | Jan 2026 | 2,000,000 | $2.2M | 0.40% | DBT |
| 53 | TEXAS ST MUNI GAS ACQUISITION& | 88256PAG5 | Jan 2026 | 2,030,000 | $2.2M | 0.40% | DBT |
| 54 | MAIN STREET NATURAL GAS INC GA | 56035DJJ2 | Jan 2026 | 2,000,000 | $2.2M | 0.40% | DBT |
| 55 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FAS6 | Jan 2026 | 2,095,000 | $2.2M | 0.40% | DBT |
| 56 | MASSACHUSETTS ST DEV FIN AGY R | 57585BJJ8 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 57 | COLORADO ST HLTH FACS AUTH REV | 19648FVL5 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 58 | MAIN STREET NATURAL GAS INC GA | 56035DEL2 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 59 | SAN ANTONIO TX HSG TRUST PUBLI | 79626VAF6 | Jan 2026 | 2,075,000 | $2.1M | 0.39% | DBT |
| 60 | PENNSYLVANIA ST ECON DEV FING | 708692BF4 | Jan 2026 | 2,060,000 | $2.1M | 0.39% | DBT |
| 61 | NEVADA ST HSG DIV | 641272HR3 | Jan 2026 | 2,000,000 | $2.1M | 0.38% | DBT |
| 62 | NEW YORK CITY NY HSG DEV CORP | 64972KKJ3 | Jan 2026 | 2,000,000 | $2.1M | 0.38% | DBT |
| 63 | ILLINOIS ST FIN AUTH REVENUE | 45204EEW4 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 64 | CHAUTAUQUA CNTY NY CAPITAL RES | 16254PAB9 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 65 | FORSYTH MT POLL CONTROL REVENU | 346668DN3 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 66 | SAINT JAMES PARISH LA REVENUE | 790103AZ8 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 67 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBX6 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 68 | MIAMI-DADE CNTY FL SCH BRD COP | 59333MV69 | Jan 2026 | 2,035,000 | $2.0M | 0.38% | DBT |
| 69 | FARMINGTON NM POLL CONTROL REV | 311450GC8 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 70 | NEW JERSEY ST ECON DEV AUTH RE | 64577B6K5 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 71 | SELMA AL INDL DEV BRD REVENUE | 81647PAG8 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 72 | CONNECTICUT ST SPL TAX OBLIG R | 207758VS9 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 73 | CALIFORNIA ST POLL CONTROL FIN | 130536LV5 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 74 | STAMFORD CT HSG AUTH | 852640AC5 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 75 | RICHMOND VA REDEV & HSG AUTH M | 76543PBA5 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 76 | ATLANTA GA ARPT REVENUE | 04780MXF1 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 77 | MAINE ST HSG AUTH MTGE PURCHAS | 56052FW35 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 78 | NORTH CAROLINA ST MED CARE COM | 65820YVR4 | Jan 2026 | 2,010,000 | $2.0M | 0.38% | DBT |
| 79 | CHESTER CNTY PA INDL DEV AUTH | 165588FP4 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 80 | FLORIDA ST HSG FIN CORP MF MTG | 34074HHE5 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 81 | UTAH ST HSG CORP MF REVENUE | 917434DF6 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 82 | PORTLAND OR SWR SYS REVENUE | 736742ZK6 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 83 | MICHIGAN ST STRATEGIC FUND LTD | 594698TK8 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 84 | HAYS CNTY TX | 421020ZC5 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 85 | NATIONAL FIN AUTH NH SOL WST D | 63608RAF1 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 86 | ILLINOIS ST FIN AUTH GAS SPLYR | 45202WAH3 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 87 | MOBILE AL INDL DEV BRD POLL CO | 607167DX8 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 88 | ARKANSAS ST DEV FIN AUTH RESOU | 04084EAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 89 | CASS CNTY ND JT WTR RESOURCE D | 14805PBA9 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 90 | OHIO ST HOSP REVENUE | 67756CFH6 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 91 | COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 92 | APPLING CNTY GA DEV AUTH | 038315EV5 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 93 | MARYLAND ST HLTH & HGR EDUCTNL | 57421CHW7 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 94 | LOUISVILLE & JEFFERSON CNTY KY | 54659LDC5 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 95 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LEL3 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 96 | UTAH CNTY UT HOSP REVENUE | 917393CY4 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 97 | MAIN STREET NATURAL GAS INC GA | 56035DHZ8 | Jan 2026 | 1,830,000 | $2.0M | 0.36% | DBT |
| 98 | NEW JERSEY ST | 646039ZA8 | Jan 2026 | 2,000,000 | $1.9M | 0.36% | DBT |
| 99 | GTR ORLANDO AVIATION AUTH FL S | 39227AAA0 | Jan 2026 | 1,800,000 | $1.9M | 0.36% | DBT |
| 100 | TENNESSEE ST ENERGY ACQUISITIO | 880443JP2 | Jan 2026 | 1,750,000 | $1.9M | 0.35% | DBT |
| 101 | HOUSTON TX ARPT SYS REVENUE | 442349GC4 | Jan 2026 | 1,835,000 | $1.9M | 0.35% | DBT |
| 102 | MICHIGAN ST FIN AUTH REVENUE | 59447T2Y8 | Jan 2026 | 1,790,000 | $1.9M | 0.35% | DBT |
| 103 | OWENSBORO KY WTR REVENUE | 691106MC9 | Jan 2026 | 1,860,000 | $1.9M | 0.35% | DBT |
| 104 | TARRANT CNTY TX HSG FIN CORP | 876394UP0 | Jan 2026 | 1,840,000 | $1.9M | 0.35% | DBT |
| 105 | INDIANA ST FIN AUTH ENVRNMNTL | 455059AK1 | Jan 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 106 | OHIO ST HOSP FAC REVENUE | 677561KK7 | Jan 2026 | 1,770,000 | $1.8M | 0.34% | DBT |
| 107 | LAKEWOOD RANCH FL STEWARDSHIP | 51265KGE2 | Jan 2026 | 1,710,000 | $1.8M | 0.33% | DBT |
| 108 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Jan 2026 | 1,675,000 | $1.8M | 0.33% | DBT |
| 109 | PUBLIC FIN AUTH WI EDU REVENUE | 74442ENV8 | Jan 2026 | 1,750,000 | $1.8M | 0.33% | DBT |
| 110 | SOUTH CAROLINA ST JOBS-ECON DE | 83703EMU6 | Jan 2026 | 1,565,000 | $1.8M | 0.33% | DBT |
| 111 | FLORIDA ST HSG FIN CORP | 34073JVE6 | Jan 2026 | 1,750,000 | $1.8M | 0.33% | DBT |
| 112 | MIAMI-DADE CNTY FL EDUCTNL FAC | 59333ANL1 | Jan 2026 | 1,500,000 | $1.7M | 0.32% | DBT |
| 113 | MONROE CNTY GA DEV AUTH POLL C | 610530FY8 | Jan 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 114 | PORT OF SEATTLE WA REVENUE | 7353893N6 | Jan 2026 | 1,500,000 | $1.7M | 0.31% | DBT |
| 115 | HARRIS CNTY TX CULTURAL EDU FA | 414008CZ3 | Jan 2026 | 1,500,000 | $1.7M | 0.31% | DBT |
| 116 | TENNESSEE ST ENERGY ACQUISITIO | 880443JQ0 | Jan 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 117 | CENTRL PLAINS ENERGY PROJ NE G | 154872AY1 | Jan 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 118 | TERN BAY CDD FL SPL ASSMNT | 88088EAB5 | Jan 2026 | 1,650,000 | $1.6M | 0.30% | DBT |
| 119 | RALEIGH DURHAM NC ARPT AUTH AR | 751073LJ4 | Jan 2026 | 1,580,000 | $1.6M | 0.30% | DBT |
| 120 | TRIMBLE CNTY KY ENVRNMNTL FACS | 896221AF5 | Jan 2026 | 1,580,000 | $1.6M | 0.30% | DBT |
| 121 | MARYLAND ST ECON DEV CORP | 574205GR5 | Jan 2026 | 1,550,000 | $1.6M | 0.30% | DBT |
| 122 | PETTIS CNTY MO SCH DIST SEDALI | 716787EX0 | Jan 2026 | 1,485,000 | $1.6M | 0.30% | DBT |
| 123 | MET NASHVILLE TN ARPT AUTH ARP | 592190PB2 | Jan 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 124 | VIRGINIA BEACH VA DEV AUTH RSD | 92774NBF6 | Jan 2026 | 1,550,000 | $1.6M | 0.29% | DBT |
| 125 | CANADIAN CNTY OK EDUCTNL FACS | 135521CY6 | Jan 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 126 | MASSACHUSETTS ST DEV FIN AGY R | 57584YMG1 | Jan 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 127 | RALEIGH DURHAM NC ARPT AUTH AR | 751073LH8 | Jan 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 128 | VENICE FL | 922687AH1 | Jan 2026 | 1,525,000 | $1.5M | 0.28% | DBT |
| 129 | NEW JERSEY ST ECON DEV AUTH WT | 645780FT9 | Jan 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 130 | BURKE CNTY GA DEV AUTH POLL CO | 121342QL6 | Jan 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 131 | CHARLOTTE-MECKLENBURG NC HOSP | 160853MS3 | Jan 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 132 | TENNESSEE HSG DEV AGY RSDL FIN | 880461FU7 | Jan 2026 | 1,490,000 | $1.5M | 0.28% | DBT |
| 133 | MINNEAPOLIS-SAINT PAUL MN MET | 603827E51 | Jan 2026 | 1,380,000 | $1.5M | 0.27% | DBT |
| 134 | MET WASHINGTON DC ARPTS AUTH A | 592647LC3 | Jan 2026 | 1,305,000 | $1.5M | 0.27% | DBT |
| 135 | ARIZONA INDL DEV AUTH HOSP REV | 04052EAR9 | Jan 2026 | 1,340,000 | $1.5M | 0.27% | DBT |
| 136 | LA PORTE IN MULTI SCH BLDG COR | 504025FC6 | Jan 2026 | 1,425,000 | $1.4M | 0.26% | DBT |
| 137 | PENNSYLVANIA ST TURNPIKE COMMI | 709224RU5 | Jan 2026 | 1,380,000 | $1.4M | 0.26% | DBT |
| 138 | PENNSYLVANIA ST ECON DEV FING | 708692BP2 | Jan 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 139 | MET WASHINGTON DC ARPTS AUTH A | 592647NN7 | Jan 2026 | 1,250,000 | $1.4M | 0.26% | DBT |
| 140 | SOUTH CAROLINA ST JOBS-ECON DE | 83703EMV4 | Jan 2026 | 1,250,000 | $1.4M | 0.26% | DBT |
| 141 | CONNECTICUT ST HSG FIN AUTH | 20774WY39 | Jan 2026 | 1,365,000 | $1.4M | 0.25% | DBT |
| 142 | SOUTHMOST TX REGL WTR AUTH WTR | 84455LFD4 | Jan 2026 | 1,340,000 | $1.4M | 0.25% | DBT |
| 143 | DENVER CITY & CNTY CO ARPT REV | 249182LE4 | Jan 2026 | 1,290,000 | $1.4M | 0.25% | DBT |
| 144 | BROWARD CNTY FL PORT FACS REVE | 11506KEW7 | Jan 2026 | 1,285,000 | $1.3M | 0.25% | DBT |
| 145 | INDIANA ST FIN AUTH HLTH SYS R | 45470YGD7 | Jan 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 146 | SALT LAKE CITY UT ARPT REVENUE | 795576FM4 | Jan 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 147 | MISSISSIPPI ST BUSINESS FIN CO | 60528ABH6 | Jan 2026 | 1,330,000 | $1.3M | 0.25% | DBT |
| 148 | DENVER CITY & CNTY CO ARPT REV | 249182LC8 | Jan 2026 | 1,250,000 | $1.3M | 0.25% | DBT |
| 149 | MAIN STREET NATURAL GAS INC GA | 56035DCR1 | Jan 2026 | 1,290,000 | $1.3M | 0.24% | DBT |
| 150 | SOUTHEAST ENERGY AUTHORITY A C | 84136HDE0 | Jan 2026 | 1,205,000 | $1.3M | 0.24% | DBT |
| 151 | CHANDLER AZ INDL DEV AUTH INDL | 158862CB6 | Jan 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 152 | FLORIDA ST HSG FIN CORP MF MTG | 34074HHD7 | Jan 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 153 | BALDWIN CNTY AL INDL DEV AUTH | 05786PAB9 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 154 | NORTH CAROLINA ST MED CARE COM | 65820YVH6 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 155 | HILLSBOROUGH CNTY FL HSG FIN A | 43232EDD8 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 156 | CALIFORNIA ST HLTH FACS FING A | 13032UJ82 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 157 | LOUISIANA ST LOCAL GOVT ENVRNM | 54628CAM4 | Jan 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 158 | MICHIGAN ST FIN AUTH REVENUE | 59447TUP6 | Jan 2026 | 1,155,000 | $1.2M | 0.23% | DBT |
| 159 | W VLGS FL IMPT DIST | 956454AN2 | Jan 2026 | 1,210,000 | $1.2M | 0.23% | DBT |
| 160 | PADUCAH KY ELEC PLANT BRD REVE | 695317DS3 | Jan 2026 | 1,195,000 | $1.2M | 0.23% | DBT |
| 161 | NATIONAL FIN AUTH NH REVENUE | 63607YCK4 | Jan 2026 | 1,100,000 | $1.2M | 0.23% | DBT |
| 162 | ADAMS CNTY PA GEN AUTH REV | 006114AG7 | Jan 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 163 | BLACK BELT ENERGY GAS DIST AL | 09182TCC9 | Jan 2026 | 1,165,000 | $1.2M | 0.22% | DBT |
| 164 | NEW HOPE CULTURAL ED FACS FIN | 64542UHV9 | Jan 2026 | 1,115,000 | $1.2M | 0.22% | DBT |
| 165 | NATIONAL FIN AUTH NH POLLUTION | 63609YAA6 | Jan 2026 | 1,175,000 | $1.2M | 0.22% | DBT |
| 166 | WARREN CNTY MS GULF OPPORTUNIT | 935031AG9 | Jan 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 167 | MISSION TX ECON DEV CORP SOL W | 605155BW9 | Jan 2026 | 1,125,000 | $1.2M | 0.22% | DBT |
| 168 | CENTRL TX REGL MOBILITY AUTH R | 155498LY2 | Jan 2026 | 1,135,000 | $1.1M | 0.21% | DBT |
| 169 | ROCK ISLAND CNTY IL SCH DIST # | 772436EP2 | Jan 2026 | 1,055,000 | $1.1M | 0.21% | DBT |
| 170 | PENSACOLA FL ARPT REVENUE | 709427EQ7 | Jan 2026 | 1,010,000 | $1.1M | 0.21% | DBT |
| 171 | MET WASHINGTON DC ARPTS AUTH A | 592647FD8 | Jan 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 172 | PENSACOLA FL ARPT REVENUE | 709427ES3 | Jan 2026 | 990,000 | $1.1M | 0.21% | DBT |
| 173 | COLORADO ST HLTH FACS AUTH REV | 19648FKH6 | Jan 2026 | 1,035,000 | $1.1M | 0.21% | DBT |
| 174 | CHARLOTTE NC ARPT REVENUE | 161036TX6 | Jan 2026 | 1,080,000 | $1.1M | 0.21% | DBT |
| 175 | WAYNE CNTY MI ARPT AUTH REVENU | 9445142V9 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 176 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VX82 | Jan 2026 | 1,005,000 | $1.1M | 0.21% | DBT |
| 177 | KENTUCKY ST INTERLOCAL SCH TRA | 491325NV4 | Jan 2026 | 1,065,000 | $1.1M | 0.21% | DBT |
| 178 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DET7 | Jan 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 179 | MET GOVT NASHVILLE & DAVIDSONC | 592041ZV2 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 180 | COLORADO ST HLTH FACS AUTH REV | 19648FZQ0 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 181 | MEADE CNTY KY INDL BLDG REVENU | 583022AE8 | Jan 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 182 | NORTH CAROLINA ST MED CARE COM | 65820YTS5 | Jan 2026 | 1,090,000 | $1.1M | 0.20% | DBT |
| 183 | NORTH CAROLINA ST MED CARE COM | 65821DZV6 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 184 | TENNESSEE ST ENERGY ACQUISITIO | 880443JJ6 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 185 | ENERGY S E AL A COOPERATIVE DI | 292723BN2 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 186 | TARRANT CNTY TX CULTURAL EDU F | 87638THY2 | Jan 2026 | 995,000 | $1.1M | 0.20% | DBT |
| 187 | KANSAS CITY MO INDL DEV AUTH A | 48504NBV0 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 188 | BLACK BELT ENERGY GAS DIST AL | 09182NCT5 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 189 | TRADITIONS CO MET DIST #2 | 892684AK7 | Jan 2026 | 1,055,000 | $1.1M | 0.20% | DBT |
| 190 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 191 | LANCASTER OH PORT AUTH GAS REV | 514401BN7 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 192 | MET WASHINGTON DC ARPTS AUTH A | 592647ML2 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 193 | CENTRL PLAINS ENERGY PROJ NE G | 154871CW5 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 194 | CALIFORNIA CMNTY CHOICE FING A | 13013JCB0 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 195 | SALES TAX SECURITIZATION CORP | 79467BCE3 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 196 | VIRGINIA ST SMALL BUSINESS FIN | 928104PP7 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 197 | BLACK BELT ENERGY GAS DIST AL | 09182TCG0 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 198 | MISSOURI ST HLTH & EDUCTNL FAC | 60637ATR3 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 199 | NORTH CAROLINA ST MED CARE COM | 65820YTA4 | Jan 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 200 | SALT LAKE CITY UT ARPT REVENUE | 795576GZ4 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 201 | MISSION TX ECON DEV CORP SOL W | 605155BQ2 | Jan 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 202 | MATAGORDA CNTY TX NAV DIST #1 | 576528DV2 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 203 | DENVER CITY & CNTY CO ARPT REV | 249182LR5 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 204 | UTAH ST ASSOCIATED MUNI PWR SY | 917328RU2 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 205 | BLACK BELT ENERGY GAS DIST AL | 09182TAM9 | Jan 2026 | 1,035,000 | $1.0M | 0.19% | DBT |
| 206 | IOWA ST BRD REGENTS HOSP REVEN | 46256QPH3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 207 | ARIZONA ST INDL DEV AUTH EDU R | 04052BGP3 | Jan 2026 | 1,025,000 | $1.0M | 0.19% | DBT |
| 208 | PORT OF SEATTLE WA REVENUE | 735389B56 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 209 | COLORADO ST HLTH FACS AUTH REV | 19648FBT0 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 210 | TARRANT CNTY TX CULTURAL EDU F | 87638THX4 | Jan 2026 | 950,000 | $1.0M | 0.19% | DBT |
| 211 | VERMONT ST ECON DEV AUTH SOLID | 924157AD2 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 212 | HOUSTON TX ARPT SYS REVENUE | 442349DJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 213 | KINGSTON ONE CDD FL SPL ASSMNT | 496631AA0 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 214 | NEW YORK ST ENVRNMNTL FACS COR | 649852AS9 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 215 | LOUISA VA INDL DEV AUTH POLL C | 546068AX5 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 216 | MET GOVT NASHVILLE & DAVIDSON | 592113CS1 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 217 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBS7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 218 | LOS ANGELES CA | 544351SF7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 219 | HONOLULU CITY & CNTY HI WSTWTR | 438701H49 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 220 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBY4 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 221 | MCCLAIN CNTY OK INDEP SCH DIST | 579476DA7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 222 | BOONE CNTY KY POLL CONTROL REV | 098792AQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 223 | TARRANT CNTY TX CULTURAL EDU F | 87638QPE3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 224 | LEE CNTY FL INDL DEV AUTH HLTH | 52349EET3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 225 | OHIO ST HSG FIN AGY MF HSG REV | 676900YL1 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 226 | SPARKS NV TOURISM IMPT DIST #1 | 846562AF3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 227 | TEMPE AZ INDL DEV AUTH REVENUE | 87972MCC4 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 228 | INDIANA ST FIN AUTH REVENUE | 45506EPE7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 229 | S KENDALL FL CDD SPL ASSMNT | 83854TAU3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 230 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AKX9 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 231 | SOUTH CAROLINA JOBS-ECON DEV A | 83703DAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 232 | COCONINO CNTY AZ POLL CONTROLC | 191855BM6 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 233 | WAUCONDA IL SPL SVC AREA #1 SP | 942816AN9 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 234 | INDIANA ST FIN AUTH ECON DEV R | 45505RBN4 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 235 | MISSION TX ECON DEV CORP SOL W | 605155BR0 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 236 | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAK3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 237 | NEW YORK CITY NY MUNI WTR FIN | 64972GCM4 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 238 | WAYNE CNTY MI ARPT AUTH REVENU | 944514E61 | Jan 2026 | 930,000 | $995K | 0.18% | DBT |
| 239 | MICHIGAN ST STRATEGIC FUND LTD | 594698TD4 | Jan 2026 | 1,000,000 | $980K | 0.18% | DBT |
| 240 | BABCOCK RANCH CMNTY INDEP SPL | 05616KAP5 | Jan 2026 | 950,000 | $976K | 0.18% | DBT |
| 241 | CALIFORNIA CMNTY CHOICE FING A | 13013JEP7 | Jan 2026 | 910,000 | $976K | 0.18% | DBT |
| 242 | NEW JERSEY ST HLTH CARE FACS F | 645790MD5 | Jan 2026 | 965,000 | $975K | 0.18% | DBT |
| 243 | OHIO ST AIR QUALITY DEV AUTH | 677525WG8 | Jan 2026 | 1,000,000 | $961K | 0.18% | DBT |
| 244 | AVE MARIA FL STEWARDSHIP CMNTY | 05355ABF3 | Jan 2026 | 985,000 | $938K | 0.17% | DBT |
| 245 | TULSA CNTY OK INDL AUTH EDUCTN | 89952PHH1 | Jan 2026 | 835,000 | $929K | 0.17% | DBT |
| 246 | CYPRESS PRESERVE CMNTY DEV DIS | 23284AAG1 | Jan 2026 | 930,000 | $921K | 0.17% | DBT |
| 247 | HOUSTON TX ARPT SYS REVENUE | 442349DH6 | Jan 2026 | 900,000 | $916K | 0.17% | DBT |
| 248 | SAINT LOUIS CNTY MO INDL DEV A | 791524BT7 | Jan 2026 | 910,000 | $911K | 0.17% | DBT |
| 249 | LAS VEGAS NV SPL IMPT DIST #81 | 517784AR5 | Jan 2026 | 905,000 | $906K | 0.17% | DBT |
| 250 | MAIN STREET NATURAL GAS INC GA | 56035DDH2 | Jan 2026 | 880,000 | $894K | 0.17% | DBT |
| 251 | BURKE CNTY GA DEV AUTH POLL CO | 121342QM4 | Jan 2026 | 875,000 | $891K | 0.17% | DBT |
| 252 | PHILADELPHIA PA GAS WKS REVENU | 7178238G6 | Jan 2026 | 865,000 | $880K | 0.16% | DBT |
| 253 | HAMILTON CNTY OH HLTH CARE REV | 40727RCS5 | Jan 2026 | 800,000 | $858K | 0.16% | DBT |
| 254 | FORT BEND TX INDEP SCH DIST | 346843RD9 | Jan 2026 | 840,000 | $852K | 0.16% | DBT |
| 255 | MISSISSIPPI ST BUSINESS FIN CO | 60528ABM5 | Jan 2026 | 850,000 | $850K | 0.16% | DBT |
| 256 | CONSOL MUNI ELEC PWR SYS WY JT | 210295EU1 | Jan 2026 | 755,000 | $849K | 0.16% | DBT |
| 257 | PHILADELPHIA PA GAS WKS REVENU | 7178238L5 | Jan 2026 | 830,000 | $844K | 0.16% | DBT |
| 258 | SAN SIMEON CMNTY DEV DIST FL S | 799528AB0 | Jan 2026 | 840,000 | $841K | 0.16% | DBT |
| 259 | TOLOMATO FL CDD | 889560ED6 | Jan 2026 | 825,000 | $830K | 0.15% | DBT |
| 260 | BLACK BELT ENERGY GAS DIST AL | 09182TEJ2 | Jan 2026 | 745,000 | $810K | 0.15% | DBT |
| 261 | MAIN STREET NATURAL GAS INC GA | 56035DEA6 | Jan 2026 | 800,000 | $805K | 0.15% | DBT |
| 262 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCS0 | Jan 2026 | 750,000 | $805K | 0.15% | DBT |
| 263 | GROVES AT LAKE MARION CDD FL S | 399735AA7 | Jan 2026 | 800,000 | $802K | 0.15% | DBT |
| 264 | BURKE CNTY GA DEV AUTH POLL CO | 121342PQ6 | Jan 2026 | 800,000 | $800K | 0.15% | DBT |
| 265 | LOS ANGELES CA DEPT OF ARPTS A | 544445JB6 | Jan 2026 | 730,000 | $786K | 0.15% | DBT |
| 266 | LOS ANGELES CA DEPT OF ARPTS A | 544445JD2 | Jan 2026 | 730,000 | $784K | 0.15% | DBT |
| 267 | TOLOMATO FL CDD | 889560EB0 | Jan 2026 | 780,000 | $780K | 0.15% | DBT |
| 268 | ARLINGTON TX HGR EDU FIN CORP | 041807PR3 | Jan 2026 | 750,000 | $778K | 0.14% | DBT |
| 269 | OHIO ST AIR QUALITY DEV AUTH | 677525WU7 | Jan 2026 | 765,000 | $778K | 0.14% | DBT |
| 270 | INDIANA ST FIN AUTH HLTH FAC R | 45471CCD8 | Jan 2026 | 730,000 | $775K | 0.14% | DBT |
| 271 | HOUSTON TX ARPT SYS REVENUE | 442349CC8 | Jan 2026 | 750,000 | $774K | 0.14% | DBT |
| 272 | MISSOURI ST HLTH & EDUCTNL FAC | 60635H3J6 | Jan 2026 | 760,000 | $770K | 0.14% | DBT |
| 273 | HARRIS CNTY TX CULTURAL EDU FA | 414009RN2 | Jan 2026 | 710,000 | $769K | 0.14% | DBT |
| 274 | LAKES BY THE BAY S FL CDD ASSM | 51206QAN7 | Jan 2026 | 750,000 | $764K | 0.14% | DBT |
| 275 | WILLIAMSON CNTY TX MUNI UTILIT | 97000PGY0 | Jan 2026 | 760,000 | $760K | 0.14% | DBT |
| 276 | FLORIDA ST DEV FIN CORP SOL WS | 34061XAH5 | Jan 2026 | 750,000 | $752K | 0.14% | DBT |
| 277 | NTHRN PALM BEACH CNTY FL IMPT | 665588SK6 | Jan 2026 | 795,000 | $750K | 0.14% | DBT |
| 278 | GULFPORT MS HOSP FAC REVENUE | 402682CS5 | Jan 2026 | 675,000 | $747K | 0.14% | DBT |
| 279 | ARIZONA ST INDL DEV AUTH EDU R | 04052BHC1 | Jan 2026 | 740,000 | $744K | 0.14% | DBT |
| 280 | SALT LAKE CITY UT ARPT REVENUE | 795576LK1 | Jan 2026 | 700,000 | $738K | 0.14% | DBT |
| 281 | SILVER PALMS W CDD FL SPL ASSM | 82807YAB4 | Jan 2026 | 765,000 | $737K | 0.14% | DBT |
| 282 | HIDDEN CREEK NORTH CMNTY DEV | 42951HAB9 | Jan 2026 | 720,000 | $730K | 0.14% | DBT |
| 283 | ASTORIA OR HOSP FACS AUTH | 046279CD5 | Jan 2026 | 660,000 | $727K | 0.14% | DBT |
| 284 | W VLGS FL IMPT DIST | 956454CW0 | Jan 2026 | 720,000 | $724K | 0.13% | DBT |
| 285 | KYLE TX SPL ASSMNT REVENUE | 50156CAB6 | Jan 2026 | 715,000 | $720K | 0.13% | DBT |
| 286 | FORT WORTH TX SPL ASSMNT REVEN | 349506AL9 | Jan 2026 | 670,000 | $720K | 0.13% | DBT |
| 287 | RAILSPLITTER IL TOBACCO SETTLE | 75076PAZ8 | Jan 2026 | 710,000 | $716K | 0.13% | DBT |
| 288 | DENTON CNTY TX SPL ASSMNT REVE | 24880GAK5 | Jan 2026 | 700,000 | $710K | 0.13% | DBT |
| 289 | LOVE FIELD TX ARPT MODERNIZATI | 54714CBJ5 | Jan 2026 | 700,000 | $708K | 0.13% | DBT |
| 290 | NATIONAL FIN AUTH NH SPL REVEN | 63608TAK6 | Jan 2026 | 700,000 | $701K | 0.13% | DBT |
| 291 | VERMONT ST HSG FIN AGY | 924190MY4 | Jan 2026 | 700,000 | $701K | 0.13% | DBT |
| 292 | ARIZONA ST INDL DEV AUTH EDU R | 04052BHX5 | Jan 2026 | 695,000 | $687K | 0.13% | DBT |
| 293 | NATIONAL FIN AUTH NH SPL REVEN | 63608TAX8 | Jan 2026 | 1,000,000 | $684K | 0.13% | DBT |
| 294 | TARRANT CNTY TX CULTURAL EDU F | 87638QSF7 | Jan 2026 | 680,000 | $683K | 0.13% | DBT |
| 295 | NORTH CAROLINA ST MED CARE COM | 65820YTV8 | Jan 2026 | 680,000 | $680K | 0.13% | DBT |
| 296 | SUNRISE CDD FL CAPITAL IMPT RE | 86771UAA7 | Jan 2026 | 670,000 | $673K | 0.13% | DBT |
| 297 | NEW HOPE CULTURAL ED FACS FIN | 64542UHS6 | Jan 2026 | 640,000 | $669K | 0.12% | DBT |
| 298 | GEORGIA ST HSG & FIN AUTH REVE | 37353PNU9 | Jan 2026 | 650,000 | $668K | 0.12% | DBT |
| 299 | SALT LAKE CITY UT ARPT REVENUE | 795576LH8 | Jan 2026 | 650,000 | $657K | 0.12% | DBT |
| 300 | UTAH ST ASSOCIATED MUNI PWR SY | 917328RV0 | Jan 2026 | 625,000 | $654K | 0.12% | DBT |
| 301 | MISSOURI ST HLTH & EDUCTNL FAC | 60635HZ44 | Jan 2026 | 650,000 | $651K | 0.12% | DBT |
| 302 | GALVESTON TX WHARVES & TERMINA | 364568HY4 | Jan 2026 | 610,000 | $640K | 0.12% | DBT |
| 303 | N TEXAS HGR EDU AUTH INC EDU L | 66286UAD1 | Jan 2026 | 600,000 | $637K | 0.12% | DBT |
| 304 | INDIANA ST FIN AUTH REVENUE | 45506ENN9 | Jan 2026 | 600,000 | $622K | 0.12% | DBT |
| 305 | BERRY BAY CDD FL SPL ASSMNT RE | 08577CAB5 | Jan 2026 | 645,000 | $621K | 0.12% | DBT |
| 306 | SHELL POINT CMNTY DEV DIST FL | 822666AC7 | Jan 2026 | 605,000 | $618K | 0.11% | DBT |
| 307 | LIBERTY COVE CDD FL SPL ASSMNT | 530430AA5 | Jan 2026 | 605,000 | $616K | 0.11% | DBT |
| 308 | HENRICO CNTY VA ECON DEV AUTH | 42605QFZ1 | Jan 2026 | 600,000 | $613K | 0.11% | DBT |
| 309 | PORT AUTH OF NEW YORK & NEW JE | 73358W3B8 | Jan 2026 | 560,000 | $599K | 0.11% | DBT |
| 310 | NEW JERSEY ST ECON DEV AUTH RE | 64577XDL7 | Jan 2026 | 580,000 | $592K | 0.11% | DBT |
| 311 | BLACK BELT ENERGY GAS DIST AL | 09182TGX9 | Jan 2026 | 550,000 | $589K | 0.11% | DBT |
| 312 | VERANDA CDD II FL SPL ASSMNT R | 92338HAW2 | Jan 2026 | 575,000 | $588K | 0.11% | DBT |
| 313 | MASSACHUSETTS ST DEV FIN AGY R | 57584XHU8 | Jan 2026 | 580,000 | $586K | 0.11% | DBT |
| 314 | INDIANA ST FIN AUTH REVENUE | 45506ENM1 | Jan 2026 | 570,000 | $581K | 0.11% | DBT |
| 315 | ONTARIO CA CMNTY FACS DIST #64 | 68305GAG8 | Jan 2026 | 525,000 | $568K | 0.11% | DBT |
| 316 | CONNECTICUT ST | 20772KB99 | Jan 2026 | 525,000 | $565K | 0.10% | DBT |
| 317 | N TEXAS HGR EDU AUTH INC EDU L | 66286UAA7 | Jan 2026 | 550,000 | $563K | 0.10% | DBT |
| 318 | INDIANA ST FIN AUTH ENVRNMNTL | 455054BG0 | Jan 2026 | 545,000 | $552K | 0.10% | DBT |
| 319 | SUGARLOAF CDD FL CAPITAL IMPT | 865037AA3 | Jan 2026 | 545,000 | $545K | 0.10% | DBT |
| 320 | VIVID SHORES CMNTY DEV DIST FL | 92853QAA5 | Jan 2026 | 540,000 | $544K | 0.10% | DBT |
| 321 | MAINE ST HSG AUTH MTGE PURCHAS | 56052FS63 | Jan 2026 | 525,000 | $541K | 0.10% | DBT |
| 322 | GALVESTON CNTY TX MUNI UTILITY | 36422REA8 | Jan 2026 | 560,000 | $540K | 0.10% | DBT |
| 323 | COLORADO ST HLTH FACS AUTH REV | 19648FZA5 | Jan 2026 | 505,000 | $538K | 0.10% | DBT |
| 324 | ONTARIO CA CMNTY FACS DIST #64 | 68305GAF0 | Jan 2026 | 500,000 | $536K | 0.10% | DBT |
| 325 | CHICAGO IL O'HARE INTERNATIONA | 167593E57 | Jan 2026 | 520,000 | $529K | 0.10% | DBT |
| 326 | MISSOURI ST HLTH & EDUCTNL FAC | 60635H3U1 | Jan 2026 | 500,000 | $524K | 0.10% | DBT |
| 327 | DALLAS-FORT WORTH TX INTERNATI | 23503CCM7 | Jan 2026 | 500,000 | $524K | 0.10% | DBT |
| 328 | MAIN STREET NATURAL GAS INC GA | 56035DDX7 | Jan 2026 | 510,000 | $521K | 0.10% | DBT |
| 329 | MUNI ELEC AUTH OF GEORGIA | 626207Y99 | Jan 2026 | 500,000 | $517K | 0.10% | DBT |
| 330 | MISSOURI ST HLTH & EDUCTNL FAC | 60635H3V9 | Jan 2026 | 485,000 | $515K | 0.10% | DBT |
| 331 | FLORIDA ST DEPT GEN SVCS DIV F | 341602F96 | Jan 2026 | 500,000 | $514K | 0.10% | DBT |
| 332 | TROPHY CLUB TX PUBLIC IMPT DIS | 89706PAV6 | Jan 2026 | 500,000 | $513K | 0.10% | DBT |
| 333 | FONTANA CA SPL TAX | 344630M21 | Jan 2026 | 475,000 | $512K | 0.10% | DBT |
| 334 | CHICAGO IL MIDWAY ARPT REVENUE | 167562RR0 | Jan 2026 | 500,000 | $510K | 0.09% | DBT |
| 335 | GIR EAST CDD FL CAPITAL IMPT R | 37611TAA7 | Jan 2026 | 500,000 | $508K | 0.09% | DBT |
| 336 | NEW YORK ST HSG FIN AGY ST PER | 649870NF5 | Jan 2026 | 500,000 | $508K | 0.09% | DBT |
| 337 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FBD8 | Jan 2026 | 500,000 | $508K | 0.09% | DBT |
| 338 | GREAT LAKES MI WTR AUTH SEWAGE | 39081HAF9 | Jan 2026 | 500,000 | $505K | 0.09% | DBT |
| 339 | ILLINOIS ST SALES TAX REVENUE | 452227RC7 | Jan 2026 | 500,000 | $502K | 0.09% | DBT |
| 340 | PHELPS CNTY MO HOSP REVENUE | 717252CQ1 | Jan 2026 | 450,000 | $502K | 0.09% | DBT |
| 341 | PORT OF SEATTLE WA REVENUE | 735389XG8 | Jan 2026 | 500,000 | $502K | 0.09% | DBT |
| 342 | ARLINGTON TX HSG FIN CORP MF H | 041818AB1 | Jan 2026 | 500,000 | $501K | 0.09% | DBT |
| 343 | COLORADO ST EDUCTNL & CULTURAL | 19645RB75 | Jan 2026 | 500,000 | $501K | 0.09% | DBT |
| 344 | SAND CREEK CO MET DIST | 799712DV3 | Jan 2026 | 500,000 | $500K | 0.09% | DBT |
| 345 | ARIZONA ST INDL DEV AUTH NATIO | 04052FCY9 | Jan 2026 | 500,000 | $500K | 0.09% | DBT |
| 346 | BLACK BELT ENERGY GAS DIST AL | 09182TAF4 | Jan 2026 | 490,000 | $495K | 0.09% | DBT |
| 347 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VX90 | Jan 2026 | 440,000 | $491K | 0.09% | DBT |
| 348 | MET NASHVILLE TN ARPT AUTH ARP | 592190QG0 | Jan 2026 | 450,000 | $464K | 0.09% | DBT |
| 349 | SALTLEAF CDD FL CAPITAL IMPT R | 79575MAA8 | Jan 2026 | 450,000 | $461K | 0.09% | DBT |
| 350 | VOLUSIA CNTY FL EDUCTNL FAC AU | 928836NH4 | Jan 2026 | 425,000 | $459K | 0.09% | DBT |
| 351 | BERKS CNTY PA INDL DEV AUTH HL | 08452RAA4 | Jan 2026 | 450,000 | $459K | 0.09% | DBT |
| 352 | THE HEIGHTS CDD FL SPL ASSESSM | 88339EAB2 | Jan 2026 | 455,000 | $457K | 0.08% | DBT |
| 353 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GGK6 | Jan 2026 | 445,000 | $456K | 0.08% | DBT |
| 354 | SUMMER WOODS CDD FL SPL ASSMNT | 865657AG5 | Jan 2026 | 465,000 | $456K | 0.08% | DBT |
| 355 | SOUTH CAROLINA ST JOBS-ECON DE | 837031WH2 | Jan 2026 | 450,000 | $451K | 0.08% | DBT |
| 356 | LOWRY CROSSING TX SPL ASSMNT R | 54877WAA4 | Jan 2026 | 443,000 | $450K | 0.08% | DBT |
| 357 | HARRIS CNTY TX CULTURAL EDU FA | 414009SD3 | Jan 2026 | 400,000 | $449K | 0.08% | DBT |
| 358 | CMNTY DEV ADMIN MD MF DEV REVE | 20364NBW6 | Jan 2026 | 435,000 | $446K | 0.08% | DBT |
| 359 | GREAT LAKES MI WTR AUTH SEWAGE | 39081HAS1 | Jan 2026 | 435,000 | $438K | 0.08% | DBT |
| 360 | GREAT LAKES MI WTR AUTH WTR SP | 39081JFY9 | Jan 2026 | 400,000 | $435K | 0.08% | DBT |
| 361 | ARIZONA ST INDL DEV AUTH EDU R | 04052BPJ7 | Jan 2026 | 430,000 | $433K | 0.08% | DBT |
| 362 | PUBLIC FIN AUTH WI STUDENT HSG | 74439YFG1 | Jan 2026 | 400,000 | $432K | 0.08% | DBT |
| 363 | GEORGIA ST HSG & FIN AUTH REVE | 37353PNT2 | Jan 2026 | 420,000 | $431K | 0.08% | DBT |
| 364 | COLORADO ST HLTH FACS AUTH REV | 19648FZX5 | Jan 2026 | 395,000 | $424K | 0.08% | DBT |
| 365 | WESTPOINTE SPL IMPT DIST TX | 96124RBP3 | Jan 2026 | 375,000 | $423K | 0.08% | DBT |
| 366 | V-DANA CDD FL SPL ASSMNT | 91822RAM7 | Jan 2026 | 405,000 | $415K | 0.08% | DBT |
| 367 | EDGEWATER EAST CDD FL SPL ASSM | 280286AE5 | Jan 2026 | 415,000 | $412K | 0.08% | DBT |
| 368 | PENNSYLVANIA ST | 70914PB76 | Jan 2026 | 405,000 | $412K | 0.08% | DBT |
| 369 | TULSA CNTY OK INDL AUTH EDUCTN | 89952PHG3 | Jan 2026 | 375,000 | $411K | 0.08% | DBT |
| 370 | PUBLIC FIN AUTH WI RETMNT FAC | 74444VBM1 | Jan 2026 | 390,000 | $408K | 0.08% | DBT |
| 371 | MUNI ENERGY AGY OF NEBRASKA | 625914JT4 | Jan 2026 | 400,000 | $407K | 0.08% | DBT |
| 372 | COLORADO ST HLTH FACS AUTH REV | 19648FWA8 | Jan 2026 | 400,000 | $407K | 0.08% | DBT |
| 373 | PUBLIC FIN AUTH WI RETMNT FAC | 74444VBN9 | Jan 2026 | 390,000 | $406K | 0.08% | DBT |
| 374 | CHARLOTTE-MECKLENBURG NC HOSP | 160853VT1 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 375 | WESTPOINTE SPL IMPT DIST TX | 96124RBN8 | Jan 2026 | 355,000 | $396K | 0.07% | DBT |
| 376 | PARRISH LAKES CDD CAPITAL IMPT | 70183FAG3 | Jan 2026 | 380,000 | $389K | 0.07% | DBT |
| 377 | MONTGOMERY CNTY OH HLTH CARE F | 613518CT4 | Jan 2026 | 350,000 | $386K | 0.07% | DBT |
| 378 | NORTH CAROLINA ST MED CARE COM | 65821DYB1 | Jan 2026 | 375,000 | $384K | 0.07% | DBT |
| 379 | PENNSYLVANIA ST TURNPIKE COMMI | 709224RH4 | Jan 2026 | 375,000 | $381K | 0.07% | DBT |
| 380 | WESTPOINTE SPL IMPT DIST TX | 96124RBM0 | Jan 2026 | 340,000 | $375K | 0.07% | DBT |
| 381 | GUAM PWR AUTH REVENUE | 400653JE2 | Jan 2026 | 360,000 | $370K | 0.07% | DBT |
| 382 | MET GOVT NASHVILLE & DAVIDSON | 592029BU5 | Jan 2026 | 350,000 | $368K | 0.07% | DBT |
| 383 | LOWER COLORADO RIVER TX AUTH T | 54811BQS3 | Jan 2026 | 360,000 | $362K | 0.07% | DBT |
| 384 | RHODINE ROAD NORTH CDD FL SPL | 762402AB1 | Jan 2026 | 355,000 | $362K | 0.07% | DBT |
| 385 | ESCAMBIA CNTY FL ENVRNMNTL IMP | 29610QAH6 | Jan 2026 | 355,000 | $361K | 0.07% | DBT |
| 386 | CMNTY DEV ADMIN MD MF DEV REVE | 20364NBX4 | Jan 2026 | 345,000 | $359K | 0.07% | DBT |
| 387 | WASHINGTON ST HSG FIN COMMISSI | 939783P67 | Jan 2026 | 350,000 | $359K | 0.07% | DBT |
| 388 | CYPRESS RESERVE CDD FL CAPITAL | 23280AAA8 | Jan 2026 | 360,000 | $359K | 0.07% | DBT |
| 389 | CALIFORNIA CMNTY CHOICE FING A | 13013JBJ4 | Jan 2026 | 350,000 | $357K | 0.07% | DBT |
| 390 | NEVADA DEPT OF BUSINESS & INDU | 641454AB9 | Jan 2026 | 355,000 | $355K | 0.07% | DBT |
| 391 | MONTGOMERY CNTY OH HLTH CARE F | 613518CS6 | Jan 2026 | 325,000 | $354K | 0.07% | DBT |
| 392 | NEW YORK CITY NY TRANSITIONAL | 64972HZW5 | Jan 2026 | 340,000 | $350K | 0.07% | DBT |
| 393 | ROCKWALL CNTY TX MUNI UTIL DIS | 77427LFK7 | Jan 2026 | 310,000 | $347K | 0.06% | DBT |
| 394 | LAKEWOOD RANCH FL STEWARDSHIP | 51265KBM9 | Jan 2026 | 340,000 | $343K | 0.06% | DBT |
| 395 | EPPERSON N CDD FL CAPITAL IMPT | 29429VAG8 | Jan 2026 | 350,000 | $338K | 0.06% | DBT |
| 396 | CELINA TX SPL ASSESSMENT REVEN | 15114CKC7 | Jan 2026 | 315,000 | $338K | 0.06% | DBT |
| 397 | PUBLIC FIN AUTH WI RETMNT FAC | 74444VBK5 | Jan 2026 | 325,000 | $336K | 0.06% | DBT |
| 398 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XLP8 | Jan 2026 | 300,000 | $335K | 0.06% | DBT |
| 399 | TARRANT CNTY TX CULTURAL EDU F | 87638THB2 | Jan 2026 | 300,000 | $331K | 0.06% | DBT |
| 400 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DCM4 | Jan 2026 | 325,000 | $330K | 0.06% | DBT |
| 401 | MAINE ST HSG AUTH MTGE PURCHAS | 56052FS55 | Jan 2026 | 320,000 | $328K | 0.06% | DBT |
| 402 | HOUSTON TX ARPT SYS REVENUE | 442349FJ0 | Jan 2026 | 300,000 | $322K | 0.06% | DBT |
| 403 | CELINA TX SPL ASSESSMENT REVEN | 15114CKA1 | Jan 2026 | 300,000 | $309K | 0.06% | DBT |
| 404 | NEW YORK ST HSG FIN AGY AFFORD | 64987JZ38 | Jan 2026 | 300,000 | $307K | 0.06% | DBT |
| 405 | FORT BEND CNTY TX MUNI UTILITY | 34682XDY4 | Jan 2026 | 295,000 | $306K | 0.06% | DBT |
| 406 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UFX6 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 407 | PRINCETON TX SPL ASSMNT REVENU | 742400CY8 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 408 | HYDE PARK CDD #1 FL SPL ASSMNT | 448642AE8 | Jan 2026 | 295,000 | $300K | 0.06% | DBT |
| 409 | BUCKHEAD TRAILS II CDD FL SPL | 11837KAA9 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 410 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEV2 | Jan 2026 | 280,000 | $297K | 0.06% | DBT |
| 411 | FORT BEND CNTY TX MUNI UTILITY | 34682XDX6 | Jan 2026 | 280,000 | $291K | 0.05% | DBT |
| 412 | ILLINOIS ST SALES TAX REVENUE | 452227KT7 | Jan 2026 | 285,000 | $286K | 0.05% | DBT |
| 413 | FONTANA CA SPL TAX | 344630M47 | Jan 2026 | 260,000 | $285K | 0.05% | DBT |
| 414 | KINGS PARK NY CENTRL SCH DIST | 496098GJ7 | Jan 2026 | 285,000 | $285K | 0.05% | DBT |
| 415 | LAS VEGAS NV SPL IMPT DIST #81 | 51779EAD3 | Jan 2026 | 275,000 | $284K | 0.05% | DBT |
| 416 | OLD HICKORY CDD FL SPL ASSMNT | 679792AB7 | Jan 2026 | 285,000 | $280K | 0.05% | DBT |
| 417 | MIRADA II CMNTY DEV DIST FL CA | 60463WAA1 | Jan 2026 | 275,000 | $273K | 0.05% | DBT |
| 418 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAE7 | Jan 2026 | 250,000 | $269K | 0.05% | DBT |
| 419 | PORT OF PORTLAND OR ARPT REVEN | 735240P23 | Jan 2026 | 260,000 | $268K | 0.05% | DBT |
| 420 | SALEM OR HOSP FAC AUTH REVENUE | 794458GE3 | Jan 2026 | 260,000 | $265K | 0.05% | DBT |
| 421 | ILLINOIS ST | 452153EU9 | Jan 2026 | 250,000 | $263K | 0.05% | DBT |
| 422 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAB3 | Jan 2026 | 250,000 | $261K | 0.05% | DBT |
| 423 | GUAM GOVT BUSINESS PRIVILEGE T | 40065NCL9 | Jan 2026 | 250,000 | $260K | 0.05% | DBT |
| 424 | CHARLOTTE NC ARPT REVENUE | 161036LZ9 | Jan 2026 | 250,000 | $259K | 0.05% | DBT |
| 425 | COLUMBIA CNTY GA HOSP AUTH | 197479AG3 | Jan 2026 | 250,000 | $257K | 0.05% | DBT |
| 426 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAA5 | Jan 2026 | 250,000 | $257K | 0.05% | DBT |
| 427 | PRINCETON TX SPL ASSMNT REVENU | 742400CL6 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 428 | BARTOW CNTY GA DEV AUTH | 069643BN3 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 429 | ARLINGTON TX HGR EDU FIN CORP | 041806MM9 | Jan 2026 | 250,000 | $254K | 0.05% | DBT |
| 430 | LEE CNTY FL INDL DEV AUTH HOSP | 52350LAJ9 | Jan 2026 | 240,000 | $253K | 0.05% | DBT |
| 431 | CONSOL MUNI ELEC PWR SYS WY JT | 210295EH0 | Jan 2026 | 250,000 | $252K | 0.05% | DBT |
| 432 | BERKELEY CNTY SC ASSMNT REVENU | 084220AA0 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 433 | SAN ANTONIO TX ELEC & GAS REVE | 7962534D1 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 434 | OMAHA NE PUBLIC PWR DIST ELEC | 682001EZ1 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 435 | STILLWATER CDD FL SP ASSMNT | 860725AB6 | Jan 2026 | 255,000 | $245K | 0.05% | DBT |
| 436 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAD9 | Jan 2026 | 225,000 | $240K | 0.04% | DBT |
| 437 | CALIFORNIA ST SCH FIN AUTH CHR | 13058TPY0 | Jan 2026 | 235,000 | $237K | 0.04% | DBT |
| 438 | CROSS CREEK N CDD FL SPL ASSMN | 227521AE1 | Jan 2026 | 235,000 | $235K | 0.04% | DBT |
| 439 | LAS VEGAS NV SPL IMPT DIST #80 | 51778DBG8 | Jan 2026 | 235,000 | $235K | 0.04% | DBT |
| 440 | CONNECTICUT ST HLTH & EDUCTNL | 20775DET5 | Jan 2026 | 215,000 | $234K | 0.04% | DBT |
| 441 | TENNESSEE HSG DEV AGY RSDL FIN | 88046KSG2 | Jan 2026 | 230,000 | $233K | 0.04% | DBT |
| 442 | ILLINOIS ST FIN AUTH REVENUE | 45204EET1 | Jan 2026 | 225,000 | $231K | 0.04% | DBT |
| 443 | ARIZONA ST INDL DEV AUTH EDU R | 04052BPD0 | Jan 2026 | 230,000 | $230K | 0.04% | DBT |
| 444 | TWO RIVERS WEST CDD FL SPL ASS | 90207HAJ3 | Jan 2026 | 220,000 | $225K | 0.04% | DBT |
| 445 | LAS VEGAS NV SPL IMPT DIST #81 | 51779AAE9 | Jan 2026 | 225,000 | $224K | 0.04% | DBT |
| 446 | PUERTO RICO SALES TAX FING COR | 74529JQC2 | Jan 2026 | 234,000 | $223K | 0.04% | DBT |
| 447 | DETROIT MI | 2510933E8 | Jan 2026 | 220,000 | $221K | 0.04% | DBT |
| 448 | TENNESSEE HSG DEV AGY RSDL FIN | 88046KSH0 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 449 | SOUTH CAROLINA ST JOBS-ECON DE | 83704HAC1 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 450 | HOUSTON TX ARPT SYS REVENUE | 442349AK2 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 451 | OAK POINT TX SPL ASSMNT REVENU | 67176TAV5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 452 | LTC RANCH WEST RSDL CMNTY DEV | 50218SAA9 | Jan 2026 | 190,000 | $189K | 0.04% | DBT |
| 453 | VILLAMAR CDD FL SPL ASSMNT | 92715KAB4 | Jan 2026 | 185,000 | $187K | 0.03% | DBT |
| 454 | RALEIGH DURHAM NC ARPT AUTH AR | 751073LX3 | Jan 2026 | 170,000 | $182K | 0.03% | DBT |
| 455 | BERRY BAY CDD FL SPL ASSMNT RE | 08577CAA7 | Jan 2026 | 160,000 | $160K | 0.03% | DBT |
| 456 | ARLINGTON TX HGR EDU FIN CORP | 041807BN7 | Jan 2026 | 150,000 | $159K | 0.03% | DBT |
| 457 | SILVER PALMS W CDD FL SPL ASSM | 82807YAA6 | Jan 2026 | 160,000 | $158K | 0.03% | DBT |
| 458 | ARLINGTON TX HGR EDU FIN CORP | 041807BM9 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 459 | MICHIGAN ST FIN AUTH REVENUE | 59447TAM5 | Jan 2026 | 155,000 | $155K | 0.03% | DBT |
| 460 | SHINGLE CREEK AT BRONSON CDD F | 82459NAA1 | Jan 2026 | 155,000 | $154K | 0.03% | DBT |
| 461 | FLORIDA ST DEV FIN CORP EDUCTN | 34061UGM4 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 462 | TENNESSEE ST ENERGY ACQUISITIO | 880443BS4 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 463 | CONNECTICUT ST HLTH & EDUCTNL | 20774YJ99 | Jan 2026 | 135,000 | $135K | 0.03% | DBT |
| 464 | LTC RANCH WEST RSDL CMNTY DEV | 50218SAF8 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 465 | BABCOCK RANCH CMNTY INDEP SPL | 05616KBK5 | Jan 2026 | 130,000 | $130K | 0.02% | DBT |
| 466 | CLARK CNTY NV SCH DIST | 181059D86 | Jan 2026 | 120,000 | $129K | 0.02% | DBT |
| 467 | PUBLIC FIN AUTH WI HOSP REVENU | 74442CDE1 | Jan 2026 | 125,000 | $123K | 0.02% | DBT |
| 468 | ENERGY N W WA ELEC REVENUE | 29270C4E2 | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 469 | BABCOCK RANCH CMNTY INDEP SPL | 05616KBP4 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 470 | EDGEWATER EAST CDD FL SPL ASSM | 280286AA3 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 471 | TIMBER CREEK SOUTHWEST CDD FL | 88707RAE1 | Jan 2026 | 110,000 | $109K | 0.02% | DBT |
| 472 | BLACK CREEK FL CDD SPL ASSMNT | 09186FAE3 | Jan 2026 | 105,000 | $107K | 0.02% | DBT |
| 473 | MAIN STREET NATURAL GAS INC GA | 56035DFT4 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 474 | CREEKVIEW CDD FL SPL ASSMNT RE | 225514AA6 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 475 | NEW YORK ST TRANSPRTN DEV CORP | 650116EY8 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 476 | CRANDALL TX SPL ASSMNT REVENUE | 224384AE7 | Jan 2026 | 104,000 | $104K | 0.02% | DBT |
| 477 | WASHINGTON ST HLTH CARE FACS A | 93978HWT8 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 478 | LAS VEGAS NV SPL IMPT DIST #81 | 51779EAF8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 479 | VERMONT ST ECON DEV AUTH SOLID | 924157AA8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 480 | UNION CNTY OR HOSP FAC AUTH | 906420BQ6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 481 | FOLSOM RANCH CA FING AUTH SPL | 344414DP9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 482 | SAN LUIS OBISPO CA CMNTY FACS | 798601AD2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 483 | MARICOPA CNTY AZ INDL DEV AUTH | 56681NAV9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 484 | AVELAR CREEK FL CDD SPL ASSMNT | 05355LAL7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 485 | NORTH PARKWAY MUNI MGMT DIST # | 66144PAA0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 486 | MIDCITY IMPT DIST AL SPL ASSMN | 59564KAA7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 487 | LAS VEGAS NV SPL IMPT DIST #81 | 51779AAG4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 488 | V-DANA CDD FL SPL ASSMNT | 91822RAE5 | Jan 2026 | 95,000 | $95K | 0.02% | DBT |
| 489 | ROSEVILLE CA SPL TAX | 777870P75 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 490 | SAN FRANCISCO CA CITY & CNTY D | 79771HAB9 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 491 | SIX MILE CREEK FL CDD CAPITAL | 83005TAY3 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 492 | WESTSIDE HAINES CITY CDD SPL A | 96150AAA1 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 493 | ARIZONA ST INDL DEV AUTH EDU R | 04052BAK0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 494 | PINE ISLE CMNTY DEV DIST FL SP | 72265AAA4 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 495 | CHICAGO IL BRD OF EDU | 167501WF8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 496 | INDIANA ST FIN AUTH REVENUE | 45506DA96 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 497 | CLUB MUNI MGMT DIST #1 TX SPL | 18948PAD3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 498 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -37 | $-14453 | -0.00% | DIR |