Holdings (Monthly)
Guide ↗
iShares Short Duration High Yield Muni Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 32,183,463 | $32.2M | 6.73% | STIV |
| 2 | University of Vermont and State Agricultural College | 915200VQ9 | Jan 2026 | 12,000,000 | $12.0M | 2.51% | DBT |
| 3 | City & County of Denver CO | 249271GV3 | Jan 2026 | 9,595,000 | $9.6M | 2.01% | DBT |
| 4 | New York Transportation Development Corp | 650116CV6 | Jan 2026 | 9,150,000 | $9.5M | 1.99% | DBT |
| 5 | Commonwealth of Puerto Rico | 74514L4G9 | Apr 2024 | 13,601,837 | $8.2M | 1.72% | DBT |
| 6 | California Municipal Finance Authority | 13050RAA0 | Apr 2024 | 7,200,000 | $7.3M | 1.52% | DBT |
| 7 | New York Transportation Development Corp | 650116AR7 | Jan 2026 | 7,000,000 | $7.0M | 1.46% | DBT |
| 8 | City of Philadelphia PA Water & Wastewater Revenue | 717893C82 | Jan 2026 | 6,475,000 | $6.6M | 1.38% | DBT |
| 9 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 6,000,000 | $6.2M | 1.31% | DBT |
| 10 | Port of Beaumont Navigation District | 73360CAS3 | Jan 2026 | 6,000,000 | $6.0M | 1.26% | DBT |
| 11 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 7,465,000 | $5.6M | 1.17% | DBT |
| 12 | Chicago Board of Education | 167505ZZ2 | Jan 2026 | 5,000,000 | $5.5M | 1.14% | DBT |
| 13 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 5,000,000 | $5.3M | 1.11% | DBT |
| 14 | Black Belt Energy Gas District | 09182TEU7 | Jan 2026 | 4,970,000 | $5.2M | 1.09% | DBT |
| 15 | Public Finance Authority | 74442PG90 | Jan 2026 | 4,870,000 | $5.2M | 1.08% | DBT |
| 16 | Parish of St James LA | 790103AZ8 | Jan 2026 | 5,000,000 | $5.1M | 1.07% | DBT |
| 17 | Vermont Economic Development Authority | 924157AC4 | Jan 2026 | 5,000,000 | $5.1M | 1.06% | DBT |
| 18 | California Municipal Finance Authority | 13048VBX5 | Jan 2026 | 4,935,000 | $5.0M | 1.05% | DBT |
| 19 | Illinois State Toll Highway Authority | 452252JV2 | Jan 2026 | 5,000,000 | $5.0M | 1.05% | DBT |
| 20 | City of Forsyth MT | 346668DJ2 | Jan 2026 | 5,000,000 | $5.0M | 1.05% | DBT |
| 21 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717903L89 | Jan 2026 | 4,870,000 | $4.9M | 1.03% | DBT |
| 22 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 4,500,000 | $4.7M | 0.98% | DBT |
| 23 | New York Transportation Development Corp | 650116CN4 | Jan 2026 | 4,500,000 | $4.6M | 0.97% | DBT |
| 24 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 4,150,000 | $4.4M | 0.92% | DBT |
| 25 | Southeast Energy Authority A Cooperative District | 84136HDM2 | Jan 2026 | 4,000,000 | $4.3M | 0.90% | DBT |
| 26 | Public Finance Authority | 74448EAA2 | Jan 2026 | 4,000,000 | $4.1M | 0.85% | DBT |
| 27 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 3,750,000 | $4.0M | 0.84% | DBT |
| 28 | Newark Higher Education Finance Corp | 650346DB2 | Jan 2026 | 3,835,000 | $3.8M | 0.80% | DBT |
| 29 | Mission Economic Development Corp | 605156AC2 | Jan 2026 | 3,700,000 | $3.7M | 0.78% | DBT |
| 30 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jan 2026 | 3,500,000 | $3.6M | 0.74% | DBT |
| 31 | Port of Morrow OR | 73473RFG5 | Jan 2026 | 3,500,000 | $3.5M | 0.73% | DBT |
| 32 | Lakes of Sarasota Community Development District 2 | 51207BAK5 | Jan 2026 | 3,175,000 | $3.3M | 0.69% | DBT |
| 33 | Louisiana Public Facilities Authority | 54640TAN9 | Jan 2026 | 3,300,000 | $3.3M | 0.69% | DBT |
| 34 | Hoover Industrial Development Board | 439241AA8 | Apr 2024 | 3,250,000 | $3.3M | 0.69% | DBT |
| 35 | Lakes of Sarasota Community Development District 2 | 51207BAJ8 | Jan 2026 | 3,040,000 | $3.2M | 0.66% | DBT |
| 36 | Juban Crossing Community Development District | 48130GAC0 | Jan 2026 | 3,000,000 | $3.2M | 0.66% | DBT |
| 37 | North Carolina Medical Care Commission | 65820YVP8 | Jan 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 38 | Chicago Board of Education | 167505TJ5 | Jan 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 39 | California Enterprise Development Authority | 13067RGA5 | Jan 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 40 | Florida Development Finance Corp | 34061XAG7 | Jan 2026 | 2,880,000 | $2.9M | 0.61% | DBT |
| 41 | Commonwealth of Puerto Rico | 74514L3J4 | Jan 2026 | 2,545,615 | $2.8M | 0.59% | DBT |
| 42 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 2,500,000 | $2.7M | 0.57% | DBT |
| 43 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 2,500,000 | $2.7M | 0.56% | DBT |
| 44 | Village Community Development District No 16 | 92708MAB9 | Jan 2026 | 2,605,000 | $2.7M | 0.55% | DBT |
| 45 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 2,500,000 | $2.6M | 0.53% | DBT |
| 46 | Berks County Industrial Development Authority | 08452RAH9 | Jan 2026 | 2,500,000 | $2.5M | 0.53% | DBT |
| 47 | Flint International Academy | 339526AN5 | Jan 2026 | 2,485,000 | $2.5M | 0.52% | DBT |
| 48 | Lakes of Sarasota Community Development District | 51206YAU4 | Jan 2026 | 2,325,000 | $2.4M | 0.50% | DBT |
| 49 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 2,310,000 | $2.4M | 0.50% | DBT |
| 50 | KD52 Community Development District No 1 | 48668RAA0 | Jan 2026 | 2,360,000 | $2.3M | 0.49% | DBT |
| 51 | Mida Mountain Village Public Infrastructure District | 59561UAB6 | Jan 2026 | 2,250,000 | $2.3M | 0.49% | DBT |
| 52 | Coastal Ridge Community Development District | 19052TAA1 | Jan 2026 | 2,250,000 | $2.3M | 0.48% | DBT |
| 53 | Ohio Air Quality Development Authority | 67754AAE4 | Apr 2024 | 2,400,000 | $2.2M | 0.47% | DBT |
| 54 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 2,000,000 | $2.2M | 0.46% | DBT |
| 55 | City of Houston TX Airport System Revenue | 442349HV1 | Jan 2026 | 2,000,000 | $2.2M | 0.46% | DBT |
| 56 | Arbor Park Phase 1 Community Development District | 038922AD2 | Jan 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 57 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Jan 2026 | 2,300,000 | $2.1M | 0.44% | DBT |
| 58 | Allentown Neighborhood Improvement Zone Development Authority | 018444CA5 | Jan 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 59 | Normandy Community Development District | 65618HAA7 | Jan 2026 | 2,015,000 | $2.0M | 0.43% | DBT |
| 60 | City of Celina TX | 15114CJS4 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 61 | Three Rivers Community Development District | 88563MAL9 | Jan 2026 | 1,965,000 | $2.0M | 0.41% | DBT |
| 62 | Florida Housing Finance Corp | 34074HFV9 | Jan 2026 | 1,960,000 | $2.0M | 0.41% | DBT |
| 63 | Public Finance Authority | 74442PD28 | Jan 2026 | 1,911,542 | $1.9M | 0.40% | DBT |
| 64 | Alachua County Housing Finance Authority | 01068LAU4 | Jan 2026 | 1,850,000 | $1.9M | 0.39% | DBT |
| 65 | County of Denton TX | 24880GAG4 | Jan 2026 | 1,825,000 | $1.9M | 0.39% | DBT |
| 66 | Erie Tobacco Asset Securitization Corp | 295095BA0 | Jan 2026 | 2,000,000 | $1.8M | 0.39% | DBT |
| 67 | Public Finance Authority | 74442PF59 | Jan 2026 | 1,750,000 | $1.8M | 0.38% | DBT |
| 68 | West Villages Improvement District | 956454BJ0 | Jan 2026 | 1,745,000 | $1.8M | 0.37% | DBT |
| 69 | Hyde Park Community Development District No 1 | 448642AH1 | Jan 2026 | 1,600,000 | $1.7M | 0.35% | DBT |
| 70 | Bradbury Community Development District | 103848AA5 | Jan 2026 | 1,620,000 | $1.6M | 0.34% | DBT |
| 71 | New Hampshire Business Finance Authority | 63608TAN0 | Jan 2026 | 2,585,000 | $1.6M | 0.34% | DBT |
| 72 | City of Pompano Beach FL | 732203AT1 | Jan 2026 | 1,590,000 | $1.6M | 0.33% | DBT |
| 73 | New Hampshire Business Finance Authority | 63608TAB6 | Jan 2026 | 1,579,000 | $1.6M | 0.33% | DBT |
| 74 | Elbert County Independence Water & Sanitation District | 45380AAB8 | Jan 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 75 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TG6 | Jan 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 76 | Club Municipal Management District No 1 | 18948PAH4 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 77 | Stamford Housing Authority | 852640AC5 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 78 | West Villages Improvement District | 956454CV2 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 79 | Four Corners Business Improvement District | 35084NAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 80 | New Hampshire Business Finance Authority | 63608TAV2 | Jan 2026 | 2,500,000 | $1.5M | 0.32% | DBT |
| 81 | Public Finance Authority | 74447TAG7 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 82 | New Hampshire Business Finance Authority | 63608TAW0 | Jan 2026 | 1,489,000 | $1.5M | 0.31% | DBT |
| 83 | Normandy Community Development District | 65618HAB5 | Jan 2026 | 1,490,000 | $1.5M | 0.31% | DBT |
| 84 | City of Celina TX | 15114CGD0 | Jan 2026 | 1,435,000 | $1.5M | 0.30% | DBT |
| 85 | Utah Charter School Finance Authority | 91754TC68 | Jan 2026 | 1,450,000 | $1.4M | 0.30% | DBT |
| 86 | New Hampshire Business Finance Authority | 63608TAS9 | Jan 2026 | 1,429,000 | $1.4M | 0.30% | DBT |
| 87 | City of Atlanta GA Water & Wastewater Revenue | 047870NE6 | Jan 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 88 | Port of Beaumont Navigation District | 73360CAD6 | Apr 2024 | 1,810,000 | $1.4M | 0.29% | DBT |
| 89 | Redtail Ridge Metropolitan District | 75773CAA8 | Jan 2026 | 2,193,000 | $1.4M | 0.29% | DBT |
| 90 | South Carolina Jobs-Economic Development Authority | 837031J38 | Jan 2026 | 1,270,000 | $1.4M | 0.29% | DBT |
| 91 | Illinois Finance Authority | 45204FT62 | Jan 2026 | 1,250,000 | $1.4M | 0.29% | DBT |
| 92 | Greater Orlando Aviation Authority | 39227AAA0 | Jan 2026 | 1,250,000 | $1.3M | 0.28% | DBT |
| 93 | County of Lake FL | 50825CAB7 | Jan 2026 | 1,350,000 | $1.3M | 0.27% | DBT |
| 94 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,550,000 | $1.3M | 0.27% | DBT |
| 95 | California County Tobacco Securitization Agency | 13016NDF8 | Jan 2026 | 1,370,000 | $1.3M | 0.27% | DBT |
| 96 | Louisiana Public Facilities Authority | 546399HY5 | Jan 2026 | 1,285,000 | $1.3M | 0.27% | DBT |
| 97 | Sparks Tourism Improvement District No 1 | 846562AF3 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 98 | Allentown Neighborhood Improvement Zone Development Authority | 018444CG2 | Jan 2026 | 1,140,000 | $1.2M | 0.26% | DBT |
| 99 | Washington Economic Development Finance Authority | 93975XAA1 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 100 | Parrish Lakes II Community Development District | 70183HAA2 | Jan 2026 | 1,165,000 | $1.2M | 0.25% | DBT |
| 101 | Rhode Island Commerce Corp | 76218NAM9 | Jan 2026 | 1,110,000 | $1.1M | 0.23% | DBT |
| 102 | Public Finance Authority | 74442PD36 | Jan 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 103 | California Municipal Finance Authority | 130483KQ2 | Jan 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 104 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Jan 2026 | 1,235,000 | $1.1M | 0.23% | DBT |
| 105 | Solaeris Community Development District | 83409XAD2 | Jan 2026 | 1,085,000 | $1.1M | 0.23% | DBT |
| 106 | Stadium Trace Village Improvement District/The | 852351AA3 | Jan 2026 | 1,180,000 | $1.1M | 0.23% | DBT |
| 107 | Puerto Rico Electric Power Authority | 74526YCM5 | Jan 2026 | 1,615,000 | $1.1M | 0.23% | DBT |
| 108 | Arkansas Development Finance Authority | 04108WCE0 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 109 | Pennsylvania Higher Education Assistance Agency | 70878CBN4 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 110 | Greater Orlando Aviation Authority | 39227AAB8 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 111 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 112 | Finance Authority of Maine | 56042CAZ8 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 113 | Town of Trophy Club TX Public Improvement District No 1 | 89706PAW4 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 114 | South Carolina Jobs-Economic Development Authority | 837036HD7 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 115 | Main Street Natural Gas Inc | 56035DEE8 | Apr 2024 | 1,000,000 | $1.0M | 0.22% | DBT |
| 116 | County of Denton TX | 24880GAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 117 | Florida Development Finance Corp | 340618DY0 | Jan 2026 | 2,900,000 | $1.0M | 0.22% | DBT |
| 118 | California Municipal Finance Authority | 13049RBF2 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 119 | Kalamazoo Economic Development Corp | 483228EE8 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 120 | Sierra Vista Industrial Development Authority | 82652UAU6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 121 | Escambia County Health Facilities Authority | 296110GC7 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 122 | Two Lakes Community Development District | 90207EAU5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 123 | Babcock Ranch Community Independent Special District | 05616KBR0 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 124 | Riverpark Metropolitan District/Arapahoe County | 76883BAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 125 | Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 126 | Kingston One Community Development District | 496631AA0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 127 | New York State Environmental Facilities Corp | 649852AS9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 128 | Florida Local Government Finance Commission | 34077UAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 129 | Washington State Housing Finance Commission | 939783Z25 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 130 | Kentucky Economic Development Finance Authority | 49126KKE0 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 131 | Michigan Strategic Fund | 594698RK0 | Jan 2026 | 970,000 | $1.0M | 0.21% | DBT |
| 132 | Hickory Tree Community Development District | 429079AB2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 133 | Mesquite Housing Finance Corp/The | 590747AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 134 | Tobacco Securitization Authority of Southern California | 888804CR0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 135 | California Statewide Communities Development Authority | 13080SMK7 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 136 | County of Denton TX | 24880GAH2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 137 | Wildgrass Metropolitan District | 96811RAM9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 138 | Washington State Housing Finance Commission | 939783U46 | Jan 2026 | 1,000,000 | $996K | 0.21% | DBT |
| 139 | Crossings Community Development District | 22766NAF4 | Jan 2026 | 975,000 | $989K | 0.21% | DBT |
| 140 | Hillcrest Preserve Community Development District | 43153EAB0 | Jan 2026 | 1,000,000 | $988K | 0.21% | DBT |
| 141 | Rustic Oaks Community Development District | 783089AB1 | Jan 2026 | 1,000,000 | $965K | 0.20% | DBT |
| 142 | North Carolina Medical Care Commission | 65820YTM8 | Jan 2026 | 900,000 | $963K | 0.20% | DBT |
| 143 | New York Transportation Development Corp | 650116EZ5 | Apr 2024 | 1,000,000 | $955K | 0.20% | DBT |
| 144 | Chicago Board of Education | 167505WC6 | Jan 2026 | 1,000,000 | $953K | 0.20% | DBT |
| 145 | Washington State Housing Finance Commission | 939783U38 | Jan 2026 | 945,000 | $953K | 0.20% | DBT |
| 146 | New Hampshire Business Finance Authority | 63608TAC4 | Jan 2026 | 947,000 | $947K | 0.20% | DBT |
| 147 | Puerto Rico Electric Power Authority | 74526YBP9 | Jan 2026 | 1,420,000 | $946K | 0.20% | DBT |
| 148 | Harbor Reserve Community Development District | 41155EAA4 | Jan 2026 | 940,000 | $946K | 0.20% | DBT |
| 149 | Washington State Housing Finance Commission | 93978T4M8 | Jan 2026 | 977,590 | $934K | 0.20% | DBT |
| 150 | New Hope Cultural Education Facilities Finance Corp | 64542QBK8 | Apr 2024 | 1,000,000 | $924K | 0.19% | DBT |
| 151 | City of Crandall TX | 224384AT4 | Jan 2026 | 918,000 | $923K | 0.19% | DBT |
| 152 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Jan 2026 | 915,000 | $916K | 0.19% | DBT |
| 153 | New Hampshire Business Finance Authority | 63608RAA2 | Jan 2026 | 910,000 | $913K | 0.19% | DBT |
| 154 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Apr 2024 | 860,000 | $902K | 0.19% | DBT |
| 155 | Firethorn Community Development District | 31832AAB2 | Jan 2026 | 890,000 | $899K | 0.19% | DBT |
| 156 | Sunrise Community Development District | 86771UAB5 | Jan 2026 | 880,000 | $885K | 0.18% | DBT |
| 157 | Capital Trust Authority | 14054WDA0 | Jan 2026 | 855,000 | $881K | 0.18% | DBT |
| 158 | New Jersey Economic Development Authority | 64578TAA2 | Jan 2026 | 835,000 | $871K | 0.18% | DBT |
| 159 | Newfield Community Development District | 65128AAB3 | Jan 2026 | 795,000 | $854K | 0.18% | DBT |
| 160 | Utah Charter School Finance Authority | 91754TG98 | Apr 2024 | 915,000 | $853K | 0.18% | DBT |
| 161 | Public Finance Authority | 74442PP41 | Jan 2026 | 1,299,000 | $850K | 0.18% | DBT |
| 162 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Jan 2026 | 1,000,000 | $850K | 0.18% | DBT |
| 163 | Stamford Housing Authority | 852640AG6 | Jan 2026 | 800,000 | $849K | 0.18% | DBT |
| 164 | Public Finance Authority | 74442ELS7 | Jan 2026 | 800,000 | $837K | 0.17% | DBT |
| 165 | City of Anna TX | 035713BD7 | Jan 2026 | 810,000 | $817K | 0.17% | DBT |
| 166 | Delaware State Economic Development Authority | 246387SY1 | Jan 2026 | 800,000 | $814K | 0.17% | DBT |
| 167 | California Municipal Finance Authority | 13048DCE6 | Jan 2026 | 800,000 | $801K | 0.17% | DBT |
| 168 | New Hope Cultural Education Facilities Finance Corp | 64542UHD9 | Jan 2026 | 750,000 | $799K | 0.17% | DBT |
| 169 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 680,000 | $789K | 0.17% | DBT |
| 170 | Cleveland-Cuyahoga County Port Authority | 18610RCD4 | Jan 2026 | 745,000 | $784K | 0.16% | DBT |
| 171 | Utah Charter School Finance Authority | 91754TUW1 | Jan 2026 | 790,000 | $782K | 0.16% | DBT |
| 172 | Newfield Community Development District | 65128AAA5 | Jan 2026 | 765,000 | $780K | 0.16% | DBT |
| 173 | Granary Metropolitan District No 9 Special Assessment District No 1 | 385038AA2 | Jan 2026 | 760,000 | $764K | 0.16% | DBT |
| 174 | Cypress Creek Reserve Community Development District | 23274FAA5 | Jan 2026 | 750,000 | $762K | 0.16% | DBT |
| 175 | County of Cook IL | 213226AE3 | Jan 2026 | 750,000 | $762K | 0.16% | DBT |
| 176 | Curiosity Creek Community Development District | 23128SAE7 | Jan 2026 | 750,000 | $757K | 0.16% | DBT |
| 177 | Magnolia Island Community Development District | 559613AB0 | Jan 2026 | 750,000 | $755K | 0.16% | DBT |
| 178 | Utah Charter School Finance Authority | 91754TS53 | Jan 2026 | 730,000 | $754K | 0.16% | DBT |
| 179 | Sunrise Community Development District | 86771UAA7 | Jan 2026 | 750,000 | $753K | 0.16% | DBT |
| 180 | North Dakota Housing Finance Agency | 6589096Q4 | Apr 2024 | 750,000 | $753K | 0.16% | DBT |
| 181 | Public Finance Authority | 74442PL78 | Jan 2026 | 1,438,000 | $742K | 0.16% | DBT |
| 182 | City of Princeton TX | 742400DU5 | Jan 2026 | 728,000 | $733K | 0.15% | DBT |
| 183 | Palmetto Ridge Community Development District | 697119AB1 | Jan 2026 | 710,000 | $711K | 0.15% | DBT |
| 184 | County of Hays TX | 420894AT4 | Jan 2026 | 700,000 | $706K | 0.15% | DBT |
| 185 | Hammock Oaks Community Development District | 40834PAG7 | Jan 2026 | 670,000 | $688K | 0.14% | DBT |
| 186 | County of Denton TX | 24880GAP4 | Jan 2026 | 650,000 | $658K | 0.14% | DBT |
| 187 | City of Buda TX | 118829AD2 | Jan 2026 | 640,000 | $653K | 0.14% | DBT |
| 188 | City of Ennis TX | 293470AA8 | Jan 2026 | 650,000 | $652K | 0.14% | DBT |
| 189 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 600,000 | $651K | 0.14% | DBT |
| 190 | Louisiana Public Facilities Authority | 546399TY2 | Jan 2026 | 665,000 | $645K | 0.13% | DBT |
| 191 | Indiana Finance Authority | 455054BE5 | Apr 2024 | 640,000 | $642K | 0.13% | DBT |
| 192 | Buckhead Trails Community Development District | 11836UAE0 | Jan 2026 | 625,000 | $636K | 0.13% | DBT |
| 193 | Idaho Housing & Finance Association | 45129GCV5 | Jan 2026 | 625,000 | $627K | 0.13% | DBT |
| 194 | Madeira Community Development District | 556344AB5 | Jan 2026 | 575,000 | $624K | 0.13% | DBT |
| 195 | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Apr 2024 | 6,100,000 | $614K | 0.13% | DBT |
| 196 | City of Henderson KY | 425099AB4 | Apr 2024 | 650,000 | $612K | 0.13% | DBT |
| 197 | City of Lavon TX | 51946PCM4 | Jan 2026 | 600,000 | $605K | 0.13% | DBT |
| 198 | Inland Empire Tobacco Securitization Corp | 45734TAD6 | Jan 2026 | 1,205,000 | $596K | 0.12% | DBT |
| 199 | Arizona Industrial Development Authority | 04052BJR6 | Jan 2026 | 590,000 | $591K | 0.12% | DBT |
| 200 | Port of Beaumont Navigation District | 73360CAR5 | Jan 2026 | 600,000 | $576K | 0.12% | DBT |
| 201 | Ave Maria Stewardship Community District | 05355ABZ9 | Jan 2026 | 565,000 | $571K | 0.12% | DBT |
| 202 | New Hampshire Business Finance Authority | 63608TAK6 | Jan 2026 | 566,000 | $566K | 0.12% | DBT |
| 203 | California Enterprise Development Authority | 13069AAB4 | Apr 2024 | 600,000 | $557K | 0.12% | DBT |
| 204 | Tradition Community Development District No 9 | 89269NAE8 | Jan 2026 | 535,000 | $556K | 0.12% | DBT |
| 205 | Indiana Finance Authority | 45470EES0 | Jan 2026 | 545,000 | $552K | 0.12% | DBT |
| 206 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 550,000 | $550K | 0.11% | DBT |
| 207 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 550,000 | $550K | 0.11% | DBT |
| 208 | Sugarloaf Community Development District | 865037AA3 | Jan 2026 | 545,000 | $544K | 0.11% | DBT |
| 209 | City of Seagoville TX | 811829AD2 | Jan 2026 | 532,000 | $539K | 0.11% | DBT |
| 210 | Illinois Finance Authority | 45204FYT6 | Jan 2026 | 500,000 | $536K | 0.11% | DBT |
| 211 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 500,000 | $535K | 0.11% | DBT |
| 212 | New York Transportation Development Corp | 650116ET9 | Apr 2024 | 500,000 | $535K | 0.11% | DBT |
| 213 | California County Tobacco Securitization Agency | 13016NFB5 | Jan 2026 | 525,000 | $521K | 0.11% | DBT |
| 214 | California Pollution Control Financing Authority | 13054WAP2 | Apr 2024 | 500,000 | $516K | 0.11% | DBT |
| 215 | West Villages Improvement District | 956454CK6 | Jan 2026 | 505,000 | $514K | 0.11% | DBT |
| 216 | Sierra Vista Industrial Development Authority | 82652UAQ5 | Jan 2026 | 500,000 | $513K | 0.11% | DBT |
| 217 | Kentucky Public Energy Authority | 74440DCM4 | Apr 2024 | 500,000 | $508K | 0.11% | DBT |
| 218 | Cabot Citrus Farms Community Development District | 127052AA6 | Apr 2024 | 500,000 | $507K | 0.11% | DBT |
| 219 | Vivid Shores Community Development District | 92853QAB3 | Jan 2026 | 500,000 | $506K | 0.11% | DBT |
| 220 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 771,429 | $505K | 0.11% | DBT |
| 221 | Build NYC Resource Corp | 12008EUM6 | Jan 2026 | 500,000 | $504K | 0.11% | DBT |
| 222 | California Statewide Communities Development Authority | 13080SMJ0 | Apr 2024 | 500,000 | $501K | 0.10% | DBT |
| 223 | Pinery Community Development District | 72330HAB8 | Jan 2026 | 500,000 | $500K | 0.10% | DBT |
| 224 | Tulsa County Industrial Authority | 899530AZ2 | Apr 2024 | 500,000 | $500K | 0.10% | DBT |
| 225 | County of King WA Sewer Revenue | 4952893L2 | Apr 2024 | 500,000 | $500K | 0.10% | DBT |
| 226 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 500,000 | $500K | 0.10% | DBT |
| 227 | Utah Charter School Finance Authority | 91754TKA0 | Apr 2024 | 500,000 | $500K | 0.10% | DBT |
| 228 | Independence Metropolitan District No 3 | 453625AE5 | Jan 2026 | 500,000 | $498K | 0.10% | DBT |
| 229 | Public Finance Authority | 74442PD93 | Jan 2026 | 495,943 | $496K | 0.10% | DBT |
| 230 | New Hampshire Business Finance Authority | 63610CAA1 | Jan 2026 | 470,000 | $495K | 0.10% | DBT |
| 231 | City of Marble Falls TX | 566035AN1 | Jan 2026 | 500,000 | $491K | 0.10% | DBT |
| 232 | Kings Creek I Community Development District | 495879AB4 | Jan 2026 | 455,000 | $478K | 0.10% | DBT |
| 233 | Chicago Board of Education | 167505TK2 | Apr 2024 | 500,000 | $477K | 0.10% | DBT |
| 234 | Chicago Board of Education | 167505YB6 | Apr 2024 | 500,000 | $470K | 0.10% | DBT |
| 235 | Boggy Creek Improvement District | 097206AC0 | Apr 2024 | 460,000 | $460K | 0.10% | DBT |
| 236 | Mohegan Tribal Finance Authority | 608327AA0 | Jan 2026 | 455,000 | $459K | 0.10% | DBT |
| 237 | Chicago Board of Education | 167505WB8 | Jan 2026 | 475,000 | $453K | 0.09% | DBT |
| 238 | Lowery Hills Community Development District | 548652AA4 | Jan 2026 | 440,000 | $449K | 0.09% | DBT |
| 239 | Malabar Springs Community Development District | 560881AA2 | Jan 2026 | 440,000 | $447K | 0.09% | DBT |
| 240 | City of Goose Creek SC | 38259TAA2 | Jan 2026 | 405,000 | $425K | 0.09% | DBT |
| 241 | Florida Development Finance Corp | 34061UGX0 | Apr 2024 | 500,000 | $418K | 0.09% | DBT |
| 242 | Greenbriar Community Development District | 39364TAA2 | Jan 2026 | 405,000 | $415K | 0.09% | DBT |
| 243 | Center Lake Ranch West Community Development District | 151500AE5 | Jan 2026 | 400,000 | $404K | 0.08% | DBT |
| 244 | City of Baltimore MD | 05923TDC0 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 245 | Mckendree Pointe Community Development District | 581515AA1 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 246 | Curiosity Creek Community Development District | 23128SAD9 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 247 | Loretto Heights Community Authority | 544084AA4 | Apr 2024 | 500,000 | $394K | 0.08% | DBT |
| 248 | Public Finance Authority | 74442EFW5 | Apr 2024 | 500,000 | $393K | 0.08% | DBT |
| 249 | Florida Development Finance Corp | 34061UEA2 | Jan 2026 | 400,000 | $393K | 0.08% | DBT |
| 250 | Mida Mountain Village Public Infrastructure District | 59561UAJ9 | Jan 2026 | 500,000 | $391K | 0.08% | DBT |
| 251 | Ranches at Lake Mcleod Community Development District | 752041AE3 | Jan 2026 | 370,000 | $385K | 0.08% | DBT |
| 252 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 370,000 | $381K | 0.08% | DBT |
| 253 | Harvest Hills South Community Development District | 41757NAB4 | Jan 2026 | 375,000 | $379K | 0.08% | DBT |
| 254 | Village Community Development District No 12 | 92708FAG3 | Jan 2026 | 375,000 | $379K | 0.08% | DBT |
| 255 | Glendale Industrial Development Authority | 378287AT3 | Jan 2026 | 380,000 | $378K | 0.08% | DBT |
| 256 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 515,000 | $377K | 0.08% | DBT |
| 257 | Berks County Municipal Authority/The | 08454AAB7 | Apr 2024 | 390,000 | $374K | 0.08% | DBT |
| 258 | Puerto Rico Electric Power Authority | 74526YDL6 | Jan 2026 | 553,000 | $369K | 0.08% | DBT |
| 259 | Gas Worx Community Development District | 367200AA0 | Jan 2026 | 345,000 | $354K | 0.07% | DBT |
| 260 | Connerton East Community Development District | 208185AK4 | Jan 2026 | 350,000 | $354K | 0.07% | DBT |
| 261 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YM3 | Apr 2024 | 345,000 | $350K | 0.07% | DBT |
| 262 | Tulsa County Industrial Authority | 899530AX7 | Apr 2024 | 335,000 | $342K | 0.07% | DBT |
| 263 | City of Celina TX | 15114CKT0 | Jan 2026 | 333,000 | $341K | 0.07% | DBT |
| 264 | Reflection Bay Community Development District | 75865NAA3 | Jan 2026 | 325,000 | $331K | 0.07% | DBT |
| 265 | City of Marion IL Sales Tax Revenue | 569498AA6 | Jan 2026 | 330,000 | $330K | 0.07% | DBT |
| 266 | Hickory Chase Community Authority | 428861AD0 | Apr 2024 | 315,000 | $322K | 0.07% | DBT |
| 267 | Public Finance Authority | 74442PUC7 | Jan 2026 | 315,000 | $319K | 0.07% | DBT |
| 268 | Public Finance Authority | 74442PA70 | Apr 2024 | 310,000 | $318K | 0.07% | DBT |
| 269 | Kings Creek I Community Development District | 495879AA6 | Jan 2026 | 300,000 | $305K | 0.06% | DBT |
| 270 | Curiosity Creek Community Development District | 23128SAA5 | Jan 2026 | 300,000 | $305K | 0.06% | DBT |
| 271 | City of Princeton TX | 742400CY8 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 272 | City of Friendswood TX | 358591AA3 | Jan 2026 | 303,000 | $304K | 0.06% | DBT |
| 273 | LTC Ranch West Residential Community Development District | 50218SAM3 | Jan 2026 | 295,000 | $300K | 0.06% | DBT |
| 274 | Cypress Reserve Community Development District | 23280AAA8 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 275 | Washington State Housing Finance Commission | 939783U87 | Jan 2026 | 295,000 | $295K | 0.06% | DBT |
| 276 | Public Finance Authority | 74442PD51 | Jan 2026 | 293,659 | $294K | 0.06% | DBT |
| 277 | Atlanta Development Authority/The | 04780NMX2 | Jan 2026 | 280,000 | $290K | 0.06% | DBT |
| 278 | Public Finance Authority | 74442PUA1 | Jan 2026 | 285,000 | $290K | 0.06% | DBT |
| 279 | Puerto Rico Electric Power Authority | 74526YDW2 | Jan 2026 | 433,000 | $288K | 0.06% | DBT |
| 280 | Puerto Rico Electric Power Authority | 74526YCQ6 | Jan 2026 | 430,000 | $286K | 0.06% | DBT |
| 281 | Development Authority of Cobb County/The | 190779AF5 | Apr 2024 | 275,000 | $280K | 0.06% | DBT |
| 282 | City of Detroit MI | 251093S84 | Apr 2024 | 348,011 | $274K | 0.06% | DBT |
| 283 | Crossings Community Development District | 22766NAE7 | Jan 2026 | 260,000 | $265K | 0.06% | DBT |
| 284 | Ranches at Lake Mcleod Community Development District | 752041AD5 | Jan 2026 | 260,000 | $265K | 0.06% | DBT |
| 285 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 250,000 | $263K | 0.05% | DBT |
| 286 | Allegheny Community Broadband Inc | 017276AD8 | Jan 2026 | 255,000 | $261K | 0.05% | DBT |
| 287 | New York Transportation Development Corp | 650116CJ3 | Apr 2024 | 250,000 | $259K | 0.05% | DBT |
| 288 | Parrish Plantation Community Development District | 701830AN1 | Apr 2024 | 250,000 | $258K | 0.05% | DBT |
| 289 | California Statewide Financing Authority | 130923BQ7 | Apr 2024 | 4,250,000 | $254K | 0.05% | DBT |
| 290 | Lee County Industrial Development Authority/FL | 52349EER7 | Jan 2026 | 250,000 | $252K | 0.05% | DBT |
| 291 | Illinois State Toll Highway Authority | 452252KR9 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 292 | Maryland Health & Higher Educational Facilities Authority | 574218T37 | Jan 2026 | 245,000 | $247K | 0.05% | DBT |
| 293 | Oklahoma Development Finance Authority | 6789083W2 | Apr 2024 | 250,000 | $247K | 0.05% | DBT |
| 294 | Beaver County Industrial Development Authority | 074876HP1 | Jan 2026 | 295,000 | $246K | 0.05% | DBT |
| 295 | Build NYC Resource Corp | 12008ESL1 | Jan 2026 | 245,000 | $246K | 0.05% | DBT |
| 296 | Port of Greater Cincinnati Development Authority | 734195BQ2 | Apr 2024 | 240,000 | $246K | 0.05% | DBT |
| 297 | New Hope Higher Education Finance Corp | 645438AA0 | Apr 2024 | 250,000 | $233K | 0.05% | DBT |
| 298 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Jan 2026 | 230,000 | $231K | 0.05% | DBT |
| 299 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Apr 2024 | 260,000 | $229K | 0.05% | DBT |
| 300 | Berry Bay II Community Development District | 08577DAA5 | Jan 2026 | 215,000 | $219K | 0.05% | DBT |
| 301 | City of Houston TX Airport System Revenue | 442349HY5 | Jan 2026 | 200,000 | $217K | 0.05% | DBT |
| 302 | City of Forest Lake MN | 345856AY4 | Apr 2024 | 260,000 | $215K | 0.04% | DBT |
| 303 | Capital Trust Agency Inc | 14054CBB4 | Jan 2026 | 230,000 | $212K | 0.04% | DBT |
| 304 | New Hampshire Business Finance Authority | 63607YAH3 | Apr 2024 | 250,000 | $207K | 0.04% | DBT |
| 305 | City of Celina TX | 15114CKS2 | Jan 2026 | 205,000 | $207K | 0.04% | DBT |
| 306 | CSCDA Community Improvement Authority | 126292AP6 | Apr 2024 | 250,000 | $206K | 0.04% | DBT |
| 307 | Suffolk Regional Off-Track Betting Corp | 86480TAB0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 308 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 309 | City of Lowry Crossing TX | 54877WAA4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 310 | Ibis Landing Community Development District | 451075AA3 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 311 | City of Oak Point TX | 67176TAV5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 312 | New Port Corners Community Development District | 648122AB5 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 313 | California Municipal Finance Authority | 13051BAD8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 314 | Clifton Higher Education Finance Corp | 187145UP0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 315 | Connecticut State Health & Educational Facilities Authority | 20775DYW6 | Jan 2026 | 205,000 | $197K | 0.04% | DBT |
| 316 | Atlanta Development Authority/The | 04780NMW4 | Jan 2026 | 180,000 | $185K | 0.04% | DBT |
| 317 | Build NYC Resource Corp | 12008EVA1 | Jan 2026 | 175,000 | $184K | 0.04% | DBT |
| 318 | Puerto Rico Electric Power Authority | 74526YDV4 | Jan 2026 | 275,000 | $183K | 0.04% | DBT |
| 319 | Finance Authority of Maine | 56042CAY1 | Jan 2026 | 175,000 | $181K | 0.04% | DBT |
| 320 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 175,000 | $176K | 0.04% | DBT |
| 321 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 160,000 | $172K | 0.04% | DBT |
| 322 | New Hampshire Business Finance Authority | 63608TAJ9 | Jan 2026 | 255,000 | $171K | 0.04% | DBT |
| 323 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 200,000 | $170K | 0.04% | DBT |
| 324 | Public Finance Authority | 74442PG58 | Jan 2026 | 365,000 | $170K | 0.04% | DBT |
| 325 | Puerto Rico Electric Power Authority | 74526YDS1 | Jan 2026 | 254,000 | $170K | 0.04% | DBT |
| 326 | Puerto Rico Electric Power Authority | 74526YCP8 | Jan 2026 | 251,000 | $167K | 0.03% | DBT |
| 327 | Sierra Vista Industrial Development Authority | 82652UAF9 | Apr 2024 | 160,000 | $158K | 0.03% | DBT |
| 328 | Arizona Industrial Development Authority | 04052BDA9 | Apr 2024 | 155,000 | $156K | 0.03% | DBT |
| 329 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 175,000 | $150K | 0.03% | DBT |
| 330 | Buckhead Trails Community Development District | 11836UAF7 | Apr 2024 | 145,000 | $147K | 0.03% | DBT |
| 331 | Brevard County Health Facilities Authority | 107416PL7 | Apr 2024 | 150,000 | $145K | 0.03% | DBT |
| 332 | City of Pilot Point TX | 721614BB0 | Jan 2026 | 140,000 | $145K | 0.03% | DBT |
| 333 | Pennsylvania Economic Development Financing Authority | 708686ES5 | Jan 2026 | 130,000 | $131K | 0.03% | DBT |
| 334 | Arlington Higher Education Finance Corp | 0418067Z7 | Apr 2024 | 250,000 | $130K | 0.03% | DBT |
| 335 | Puerto Rico Electric Power Authority | 74526YCE3 | Jan 2026 | 192,000 | $128K | 0.03% | DBT |
| 336 | Public Finance Authority | 74442PC94 | Jan 2026 | 105,000 | $125K | 0.03% | DBT |
| 337 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 62,100 | $124K | 0.03% | DE |
| 338 | Colorado Educational & Cultural Facilities Authority | 19645UHJ6 | Apr 2024 | 125,000 | $123K | 0.03% | DBT |
| 339 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Apr 2024 | 118,438 | $121K | 0.03% | DBT |
| 340 | Kansas City Industrial Development Authority | 48502MAA1 | Jan 2026 | 115,000 | $114K | 0.02% | DBT |
| 341 | Darby Community Development District | 23705PAD6 | Apr 2024 | 105,000 | $112K | 0.02% | DBT |
| 342 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 343 | Bexar County Health Facilities Development Corp | 088354FJ9 | Jan 2026 | 110,000 | $111K | 0.02% | DBT |
| 344 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 100,000 | $107K | 0.02% | DBT |
| 345 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 100,000 | $107K | 0.02% | DBT |
| 346 | District of Columbia | 25483VA61 | Apr 2024 | 90,000 | $104K | 0.02% | DBT |
| 347 | City of Corpus Christi TX | 220233AA8 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 348 | Suffolk Regional Off-Track Betting Corp | 86480TAA2 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 349 | City of Valparaiso IN | 92028RAD7 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 350 | City of Pilot Point TX | 721614AX3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 351 | City of Baltimore MD | 05923TCZ0 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 352 | City of Corpus Christi TX | 220233AC4 | Jan 2026 | 103,000 | $103K | 0.02% | DBT |
| 353 | City of Buda TX | 118829AA8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 354 | Babcock Ranch Community Independent Special District | 05616KBQ2 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 355 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 356 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 357 | City of Corpus Christi TX | 220233AB6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 358 | Lancaster County Hospital Authority/PA | 514045S61 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 359 | Village Community Development District No 14 | 92708JAD2 | Apr 2024 | 95,000 | $99K | 0.02% | DBT |
| 360 | Colorado Educational & Cultural Facilities Authority | 19645UEP5 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 361 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 100,000 | $96K | 0.02% | DBT |
| 362 | Hammock Oaks Community Development District | 40834PAE2 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 363 | Louisiana Public Facilities Authority | 546399PJ9 | Apr 2024 | 100,000 | $90K | 0.02% | DBT |
| 364 | East Central Vermont Telecommunications District | 271524AY6 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 365 | Capital Trust Agency Inc | 14054CEH8 | Apr 2024 | 100,000 | $79K | 0.02% | DBT |
| 366 | Camden County Improvement Authority/The | 13281PAD9 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 367 | Colorado Health Facilities Authority | 19648FTH7 | Apr 2024 | 100,000 | $76K | 0.02% | DBT |
| 368 | City of Hardeeville SC | 411716AF0 | Apr 2024 | 100,000 | $75K | 0.02% | DBT |
| 369 | Tulsa County Industrial Authority | 899530BA6 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 370 | City of Princeton TX | 742400CQ5 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 371 | Colorado Health Facilities Authority | 19648FWP5 | Apr 2024 | 65,000 | $72K | 0.02% | DBT |
| 372 | Finance Authority of Maine | 56042BCV7 | Jan 2026 | 134,849 | $69K | 0.01% | DBT |
| 373 | CSCDA Community Improvement Authority | 126292BX8 | Apr 2024 | 100,000 | $62K | 0.01% | DBT |
| 374 | North AR-1 Pasco Community Development District | 65725AAR5 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 375 | Tobacco Settlement Financing Corp/RI | 888809BG4 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 376 | Utah Infrastructure Agency | 917467DB5 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 377 | Children's Trust Fund | 16876QBL2 | Apr 2024 | 1,180,000 | $56K | 0.01% | DBT |
| 378 | Puerto Rico Electric Power Authority | 74526YCR4 | Jan 2026 | 82,000 | $55K | 0.01% | DBT |
| 379 | Utah Infrastructure Agency | 917467DC3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 380 | City of Princeton TX | 742400CP7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 381 | City of Princeton TX | 742400CM4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 382 | Public Finance Authority | 74443XAC1 | Apr 2024 | 65,000 | $42K | 0.01% | DBT |
| 383 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Apr 2024 | 95,000 | $41K | 0.01% | DBT |
| 384 | TIMBERHP BY GO LAB INC | 000000000 | Jan 2026 | 15,027 | $34K | 0.01% | EC |
| 385 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 386 | Finance Authority of Maine | 56042BCT2 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 387 | Finance Authority of Maine | 56042BCU9 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 388 | Public Finance Authority | 744396GZ9 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 389 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 25,000 | $15K | 0.00% | DBT |
| 390 | Angelina & Neches River Authority | 03469KAB9 | Apr 2024 | 100,000 | $2K | 0.00% | DBT |