Holdings (Monthly)
Guide ↗
ALPS Intermediate Municipal Bond ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill | 912797SZ1 | Feb 2026 | 2,600,000 | $2.6M | 5.12% | DBT |
| 2 | Treasury Bill | 912797TA5 | Feb 2026 | 1,200,000 | $1.2M | 2.36% | DBT |
| 3 | Treasury Bill | 912797SC2 | Feb 2026 | 1,200,000 | $1.2M | 2.36% | DBT |
| 4 | Southeast Energy Authority A Cooperative | 84136HCT8 | Feb 2026 | 1,000,000 | $1.1M | 2.15% | DBT |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D4A1 | Feb 2026 | 830,000 | $926K | 1.83% | DBT |
| 6 | Univ Of North Carolina Nc At Chapel Hill Revenue | 914713U75 | Feb 2026 | 830,000 | $834K | 1.64% | DBT |
| 7 | Pennsylvania St Turnpike Commission Turnpike Revenue | 709224AX7 | Feb 2026 | 790,000 | $830K | 1.64% | DBT |
| 8 | Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAR9 | Feb 2026 | 675,000 | $748K | 1.47% | DBT |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue | 6582074E2 | Feb 2026 | 675,000 | $740K | 1.46% | DBT |
| 10 | Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QB22 | Feb 2026 | 730,000 | $735K | 1.45% | DBT |
| 11 | Orangeburg Cnty Sch Dist | 685363AC7 | Feb 2026 | 660,000 | $668K | 1.32% | DBT |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue | 01728LFH0 | Feb 2026 | 700,000 | $657K | 1.29% | DBT |
| 13 | San Mateo Ca Union High Sch Dist | 799017GU6 | Feb 2026 | 570,000 | $639K | 1.26% | DBT |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 | 617877DB8 | Feb 2026 | 750,000 | $613K | 1.21% | DBT |
| 15 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEU7 | Feb 2026 | 1,000,000 | $607K | 1.20% | DBT |
| 16 | Modesto Ca Irr Dist Fing Auth Revenue | 607769EL6 | Feb 2026 | 615,000 | $604K | 1.19% | DBT |
| 17 | Illinois St Fin Auth Revenue | 45204FQB4 | Feb 2026 | 555,000 | $571K | 1.12% | DBT |
| 18 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968XDX0 | Feb 2026 | 500,000 | $568K | 1.12% | DBT |
| 19 | Minnesota St Hsg Fin Agy | 60416S6S4 | Feb 2026 | 535,000 | $538K | 1.06% | DBT |
| 20 | Houston Tx Arpt Sys Revenue | 442349GV2 | Feb 2026 | 500,000 | $524K | 1.03% | DBT |
| 21 | Philadelphia Pa Sch Dist | 717883TK8 | Feb 2026 | 500,000 | $506K | 1.00% | DBT |
| 22 | Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAS7 | Feb 2026 | 450,000 | $502K | 0.99% | DBT |
| 23 | Public Fin Auth Wi Poll Control Revenue | 74447HAA6 | Feb 2026 | 455,000 | $471K | 0.93% | DBT |
| 24 | Los Angeles Ca Dept Of Arpts Arpt Revenue | 5444452N8 | Feb 2026 | 405,000 | $470K | 0.93% | DBT |
| 25 | Kentucky St Public Energy Auth Gas Sply Revenue | 74440DDT8 | Feb 2026 | 460,000 | $463K | 0.91% | DBT |
| 26 | Met Transprtn Auth Ny Revenue | 59261AL54 | Feb 2026 | 460,000 | $460K | 0.91% | DBT |
| 27 | Oregon Coast Or Cmnty Clg Dist | 68583NCH2 | Feb 2026 | 400,000 | $456K | 0.90% | DBT |
| 28 | Multnomah Cnty Or Sch Dist #40 | 625693JF4 | Feb 2026 | 1,000,000 | $449K | 0.89% | DBT |
| 29 | El Paso Tx Indep Sch Dist | 283770PV1 | Feb 2026 | 400,000 | $449K | 0.89% | DBT |
| 30 | Port Of Portland Or Arpt Revenue | 7352402R3 | Feb 2026 | 485,000 | $444K | 0.88% | DBT |
| 31 | San Antonio Tx Elec & Gas Revenue | 79625GNU3 | Feb 2026 | 435,000 | $442K | 0.87% | DBT |
| 32 | Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 54241ABC6 | Feb 2026 | 430,000 | $436K | 0.86% | DBT |
| 33 | Lancaster Oh Port Auth Gas Revenue | 514401BN7 | Feb 2026 | 390,000 | $422K | 0.83% | DBT |
| 34 | Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 178882PZ3 | Feb 2026 | 600,000 | $403K | 0.79% | DBT |
| 35 | North East Tx Indep Sch Dist | 659155QL2 | Feb 2026 | 395,000 | $401K | 0.79% | DBT |
| 36 | Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QW45 | Feb 2026 | 350,000 | $398K | 0.78% | DBT |
| 37 | Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 67886MVL0 | Feb 2026 | 380,000 | $396K | 0.78% | DBT |
| 38 | Illinois St Fin Auth Revenue | 45204FP66 | Feb 2026 | 385,000 | $393K | 0.77% | DBT |
| 39 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756UDQ8 | Feb 2026 | 335,000 | $393K | 0.77% | DBT |
| 40 | Mount San Antonio Ca Cmnty Clg Dist | 623040FW7 | Feb 2026 | 365,000 | $382K | 0.75% | DBT |
| 41 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RU8 | Feb 2026 | 375,000 | $377K | 0.74% | DBT |
| 42 | Energy S E Al A Cooperative Dist Energy Sply Revenue | 292723CN1 | Feb 2026 | 350,000 | $371K | 0.73% | DBT |
| 43 | New Memphis Arena Public Bldg Auth Tn | 64704CAU2 | Feb 2026 | 350,000 | $371K | 0.73% | DBT |
| 44 | Washington Cnty Or Sch Dist #48j Beaverton | 9384292P1 | Feb 2026 | 750,000 | $366K | 0.72% | DBT |
| 45 | S Miami Fl Hlth Facs Auth | 838810ED7 | Feb 2026 | 350,000 | $358K | 0.71% | DBT |
| 46 | Norfolk Va Wtr Revenue | 656009PY7 | Feb 2026 | 300,000 | $356K | 0.70% | DBT |
| 47 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 88256RAK2 | Feb 2026 | 320,000 | $350K | 0.69% | DBT |
| 48 | Antelope Vly Ca Cmnty Clg Dist | 03667PLG5 | Feb 2026 | 295,000 | $349K | 0.69% | DBT |
| 49 | Butler Cnty Pa Gen Auth Revenue | 123574AG0 | Feb 2026 | 350,000 | $344K | 0.68% | DBT |
| 50 | New Jersey St Transprtn Trust Fund Auth | 64613CEV6 | Feb 2026 | 300,000 | $343K | 0.68% | DBT |
| 51 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275EZ2 | Feb 2026 | 300,000 | $340K | 0.67% | DBT |
| 52 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350ADY1 | Feb 2026 | 319,477 | $338K | 0.67% | DBT |
| 53 | New York City Ny Transitional Fin Auth Rev | 64972JMB1 | Feb 2026 | 300,000 | $335K | 0.66% | DBT |
| 54 | Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 566736LA0 | Feb 2026 | 295,000 | $334K | 0.66% | DBT |
| 55 | Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DGB2 | Feb 2026 | 300,000 | $326K | 0.64% | DBT |
| 56 | Allan Hancock Jt Cmnty Clg Ca | 016730DA8 | Feb 2026 | 350,000 | $326K | 0.64% | DBT |
| 57 | Nrthrn Ca Energy Auth Commodity Sply Revenue | 664840AL9 | Feb 2026 | 300,000 | $323K | 0.64% | DBT |
| 58 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392274Z74 | Feb 2026 | 300,000 | $323K | 0.64% | DBT |
| 59 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 20775HQ71 | Feb 2026 | 285,000 | $321K | 0.63% | DBT |
| 60 | Port Of Seattle Wa Revenue | 735389H76 | Feb 2026 | 300,000 | $315K | 0.62% | DBT |
| 61 | Saint Cloud Mn Indep Sch Dist#742 | 789177TE2 | Feb 2026 | 500,000 | $315K | 0.62% | DBT |
| 62 | Denver City & Cnty Co Arpt Revenue | 249182TE6 | Feb 2026 | 250,000 | $313K | 0.62% | DBT |
| 63 | Port Of Portland Or Arpt Revenue | 7352402L6 | Feb 2026 | 305,000 | $311K | 0.61% | DBT |
| 64 | Fort Bend Tx Indep Sch Dist | 346843WS0 | Feb 2026 | 300,000 | $309K | 0.61% | DBT |
| 65 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968MXD6 | Feb 2026 | 305,000 | $303K | 0.60% | DBT |
| 66 | Trimble Cnty Ky Envrnmntl Facs Revenue | 896221AE8 | Feb 2026 | 300,000 | $303K | 0.60% | DBT |
| 67 | New Mexico St Mtge Fin Auth | 647201K43 | Feb 2026 | 270,000 | $302K | 0.60% | DBT |
| 68 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JHL3 | Feb 2026 | 300,000 | $300K | 0.59% | DBT |
| 69 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEA2 | Feb 2026 | 275,000 | $294K | 0.58% | DBT |
| 70 | Denver City & Cnty Co Arpt Revenue | 249182UW4 | Feb 2026 | 250,000 | $288K | 0.57% | DBT |
| 71 | Virginia Hsg Dev Auth | 92812XRF1 | Feb 2026 | 285,000 | $285K | 0.56% | DBT |
| 72 | Miami-dade Cnty Fl Aviation Revenue | 59333P7N2 | Feb 2026 | 250,000 | $284K | 0.56% | DBT |
| 73 | El Paso Tx Indep Sch Dist | 283770PU3 | Feb 2026 | 250,000 | $284K | 0.56% | DBT |
| 74 | E-470 Co Public Highway Auth | 26822LGT5 | Feb 2026 | 500,000 | $283K | 0.56% | DBT |
| 75 | New Jersey St Transprtn Trust Fund Auth | 64613CEX2 | Feb 2026 | 250,000 | $279K | 0.55% | DBT |
| 76 | Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647LV1 | Feb 2026 | 250,000 | $277K | 0.55% | DBT |
| 77 | Clark Cnty Nv Poll Control Revenue | 181008BE2 | Feb 2026 | 275,000 | $275K | 0.54% | DBT |
| 78 | Michigan St Fin Auth Revenue | 59447T3W1 | Feb 2026 | 275,000 | $274K | 0.54% | DBT |
| 79 | Main Street Energy Inc Energy Proj Revenue | 560354AE2 | Feb 2026 | 250,000 | $273K | 0.54% | DBT |
| 80 | Port Of Seattle Wa Revenue | 735389D21 | Feb 2026 | 250,000 | $257K | 0.51% | DBT |
| 81 | North Dakota St Hsg Fin Agy | 658909X68 | Feb 2026 | 235,000 | $251K | 0.49% | DBT |
| 82 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEW3 | Feb 2026 | 250,000 | $250K | 0.49% | DBT |
| 83 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JAR7 | Feb 2026 | 260,000 | $250K | 0.49% | DBT |
| 84 | Illinois St Fin Auth Revenue | 45204FAZ8 | Feb 2026 | 225,000 | $245K | 0.48% | DBT |
| 85 | New Jersey St Transprtn Trust Fund Auth | 646136WU1 | Feb 2026 | 400,000 | $243K | 0.48% | DBT |
| 86 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 88255QAC3 | Feb 2026 | 235,000 | $236K | 0.46% | DBT |
| 87 | Cedar Hill Tx Indep Sch Dist | 1504293T3 | Feb 2026 | 200,000 | $230K | 0.45% | DBT |
| 88 | Los Angeles Ca Dept Wtr & Pwr Revenue | 5444952H6 | Feb 2026 | 225,000 | $230K | 0.45% | DBT |
| 89 | New Mexico St Mtge Fin Auth | 647201TX0 | Feb 2026 | 215,000 | $230K | 0.45% | DBT |
| 90 | New York City Ny Transitional Fin Auth Rev | 64972JYJ1 | Feb 2026 | 200,000 | $228K | 0.45% | DBT |
| 91 | Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637GQD4 | Feb 2026 | 200,000 | $228K | 0.45% | DBT |
| 92 | Port Of Portland Or Arpt Revenue | 7352403A9 | Feb 2026 | 200,000 | $225K | 0.44% | DBT |
| 93 | Austin Tx Arpt Sys Revenue | 052398HM9 | Feb 2026 | 200,000 | $222K | 0.44% | DBT |
| 94 | New York St Dorm Auth St Personal Income Tax Revenue | 64990KHZ9 | Feb 2026 | 200,000 | $218K | 0.43% | DBT |
| 95 | Warren Mi Consol Sch Dist | 935341E94 | Feb 2026 | 215,000 | $216K | 0.43% | DBT |
| 96 | Broward Cnty Fl Arpt Sys Revenue | 114894YG7 | Feb 2026 | 200,000 | $216K | 0.42% | DBT |
| 97 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEN3 | Feb 2026 | 200,000 | $214K | 0.42% | DBT |
| 98 | Southeast Energy Authority A Cooperative | 84136HCP6 | Feb 2026 | 190,000 | $213K | 0.42% | DBT |
| 99 | North Dakota St Hsg Fin Agy | 658909SW7 | Feb 2026 | 210,000 | $212K | 0.42% | DBT |
| 100 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | 544532QD9 | Feb 2026 | 175,000 | $208K | 0.41% | DBT |
| 101 | New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JZ20 | Feb 2026 | 200,000 | $206K | 0.41% | DBT |
| 102 | New Jersey St Transprtn Trust Fund Auth | 64613CDQ8 | Feb 2026 | 200,000 | $203K | 0.40% | DBT |
| 103 | Michigan St Fin Auth Revenue | 59447T3V3 | Feb 2026 | 200,000 | $203K | 0.40% | DBT |
| 104 | District Of Columbia Hosp Revenue | 254764KC6 | Feb 2026 | 200,000 | $200K | 0.39% | DBT |
| 105 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275FG3 | Feb 2026 | 175,000 | $191K | 0.38% | DBT |
| 106 | E-470 Co Public Highway Auth | 26822LGS7 | Feb 2026 | 300,000 | $188K | 0.37% | DBT |
| 107 | Illinois St Fin Auth Revenue | 45204EA32 | Feb 2026 | 200,000 | $184K | 0.36% | DBT |
| 108 | Fremont Ca Unif Sch Dist Alameda Cnty | 357155FQ8 | Feb 2026 | 150,000 | $182K | 0.36% | DBT |
| 109 | Southeast Energy Authority A Cooperative | 84136HBT9 | Feb 2026 | 170,000 | $182K | 0.36% | DBT |
| 110 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RQ7 | Feb 2026 | 215,000 | $182K | 0.36% | DBT |
| 111 | Illinois St Hsg Dev Auth Revenue | 45203MUH2 | Feb 2026 | 165,000 | $181K | 0.36% | DBT |
| 112 | New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JY96 | Feb 2026 | 175,000 | $179K | 0.35% | DBT |
| 113 | Chino Vly Ca Unif Sch Dist | 169583JK8 | Feb 2026 | 245,000 | $179K | 0.35% | DBT |
| 114 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DJ64 | Feb 2026 | 180,000 | $178K | 0.35% | DBT |
| 115 | Southeast Energy Authority A Cooperative | 84136HAH6 | Feb 2026 | 160,000 | $176K | 0.35% | DBT |
| 116 | Centrl Plains Energy Proj Ne Gas Proj Revenue | 154871CU9 | Feb 2026 | 165,000 | $176K | 0.35% | DBT |
| 117 | Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DHZ8 | Feb 2026 | 160,000 | $174K | 0.34% | DBT |
| 118 | Farmington Nm Poll Control Revenue | 311450FZ8 | Feb 2026 | 180,000 | $171K | 0.34% | DBT |
| 119 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 88256CAW9 | Feb 2026 | 170,000 | $170K | 0.34% | DBT |
| 120 | MISSOURI ST HSG DEV COMMN | 60637GBD0 | Feb 2026 | 145,000 | $163K | 0.32% | DBT |
| 121 | Minnesota St Hsg Fin Agy Homeownership Fin | 60416QHT4 | Feb 2026 | 193,652 | $163K | 0.32% | DBT |
| 122 | Wisconsin St | 97705MY33 | Feb 2026 | 150,000 | $161K | 0.32% | DBT |
| 123 | New York City Ny Transitional Fin Auth Revenue | 64971X7G7 | Feb 2026 | 150,000 | $160K | 0.31% | DBT |
| 124 | Freddie Mac Structured Pass Through Cert | 3137HCXR8 | Feb 2026 | 147,930 | $155K | 0.31% | DBT |
| 125 | New Jersey St Transprtn Trust Fund Auth | 646136WR8 | Feb 2026 | 200,000 | $155K | 0.30% | DBT |
| 126 | Fort Bend Tx Indep Sch Dist | 346843VT9 | Feb 2026 | 150,000 | $153K | 0.30% | DBT |
| 127 | Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637BVE7 | Feb 2026 | 150,000 | $152K | 0.30% | DBT |
| 128 | Houston Tx Arpt Sys Revenue | 442349GM2 | Feb 2026 | 135,000 | $151K | 0.30% | DBT |
| 129 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D2X3 | Feb 2026 | 135,000 | $149K | 0.29% | DBT |
| 130 | Washington Cnty Or Sch Dist #48j Beaverton | 938429T31 | Feb 2026 | 200,000 | $144K | 0.28% | DBT |
| 131 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DS1 | Feb 2026 | 255,000 | $141K | 0.28% | DBT |
| 132 | Lake Tahoe Ca Unif Sch Dist | 511012LW4 | Feb 2026 | 150,000 | $139K | 0.27% | DBT |
| 133 | Lee Cnty Fl Arpt Revenue | 523470JS2 | Feb 2026 | 125,000 | $138K | 0.27% | DBT |
| 134 | South Dakota St Hsg Dev Auth | 83756C2W4 | Feb 2026 | 125,000 | $134K | 0.26% | DBT |
| 135 | Met Transprtn Auth Ny Revenue | 59261AG35 | Feb 2026 | 130,000 | $132K | 0.26% | DBT |
| 136 | New York City Ny Transitional Fin Auth Rev | 64972JHS0 | Feb 2026 | 115,000 | $129K | 0.25% | DBT |
| 137 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DU6 | Feb 2026 | 250,000 | $126K | 0.25% | DBT |
| 138 | Nthrn Ca Gas Auth #1 Gas Proj Revenue | 66483PAH4 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 139 | Massachusetts St Dev Fin Agy Revenue | 57584X8V6 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 140 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 79739GSR8 | Feb 2026 | 105,000 | $123K | 0.24% | DBT |
| 141 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 88255QBH1 | Feb 2026 | 120,000 | $120K | 0.24% | DBT |
| 142 | Broward Cnty Fl Arpt Sys Revenue | 114894XT0 | Feb 2026 | 115,000 | $117K | 0.23% | DBT |
| 143 | Florida St Hsg Fin Corp Revenue | 34074MD99 | Feb 2026 | 110,000 | $116K | 0.23% | DBT |
| 144 | New York City Ny Transitional Fin Auth Rev | 64972JLX4 | Feb 2026 | 100,000 | $115K | 0.23% | DBT |
| 145 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DWP0 | Feb 2026 | 100,000 | $114K | 0.23% | DBT |
| 146 | King Cnty Wa Swr Revenue | 495290EF1 | Feb 2026 | 115,000 | $114K | 0.23% | DBT |
| 147 | New York City Ny Transitional Fin Auth Rev | 64972JNH7 | Feb 2026 | 100,000 | $112K | 0.22% | DBT |
| 148 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440FC4 | Feb 2026 | 200,000 | $111K | 0.22% | DBT |
| 149 | New York St Thruway Auth Personal Income Tax Revenue | 650028YU1 | Feb 2026 | 100,000 | $109K | 0.22% | DBT |
| 150 | New York St Dorm Auth Revenues Non St Supported Debt | 65000BF52 | Feb 2026 | 100,000 | $105K | 0.21% | DBT |
| 151 | Martin Cnty Fl Hlth Facs Auth | 573903FZ9 | Feb 2026 | 110,000 | $105K | 0.21% | DBT |
| 152 | Texas St Dept Of Hsg & Cmnty Affairs | 88275FYV5 | Feb 2026 | 100,000 | $105K | 0.21% | DBT |
| 153 | Gerald R Ford International Arpt Auth Mi Revenue | 373695AY1 | Feb 2026 | 100,000 | $103K | 0.20% | DBT |
| 154 | Washoe Cnty Nv Wtr Fac Revenue | 940865BG2 | Feb 2026 | 100,000 | $103K | 0.20% | DBT |
| 155 | Texas St Wtr Dev Brd | 882854Q54 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 156 | Black Belt Energy Gas Dist Al Gas Project Revenue | 09182TBD8 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 157 | Colorado St Hlth Facs Auth Revenue | 19648FJE5 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 158 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 842471AZ7 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 159 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 64972GA87 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 160 | Massachusetts St Hsg Fin Agy Hsg Revenue | 57587A8E1 | Feb 2026 | 95,000 | $95K | 0.19% | DBT |
| 161 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DQ5 | Feb 2026 | 150,000 | $92K | 0.18% | DBT |
| 162 | San Mateo Cnty Ca Cmnty Clg Dist | 799038GK4 | Feb 2026 | 110,000 | $85K | 0.17% | DBT |
| 163 | Colorado St Hlth Facs Auth Revenue | 19648FSD7 | Feb 2026 | 75,000 | $82K | 0.16% | DBT |
| 164 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968MNY1 | Feb 2026 | 80,000 | $80K | 0.16% | DBT |
| 165 | Washington Cnty Or Sch Dist #48j Beaverton | 938429X44 | Feb 2026 | 150,000 | $78K | 0.15% | DBT |
| 166 | N Tx Tollway Auth Revenue | 66285WCD6 | Feb 2026 | 100,000 | $67K | 0.13% | DBT |
| 167 | Mobile Al Indl Dev Brd Poll Control Revenue | 607167DV2 | Feb 2026 | 65,000 | $65K | 0.13% | DBT |
| 168 | Fort Bend Tx Indep Sch Dist | 346843SZ9 | Feb 2026 | 65,000 | $64K | 0.13% | DBT |
| 169 | Louisiana St Public Facs Auth Revenue | 546398ST6 | Feb 2026 | 60,000 | $60K | 0.12% | DBT |
| 170 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 20775CQB3 | Feb 2026 | 40,000 | $40K | 0.08% | DBT |
| 171 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 88256CEX3 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 172 | Met Transprtn Auth Ny Revenue | 59261AL96 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |