Holdings (Monthly)
Guide ↗
AB Tax-Aware Short Duration Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Colorado State Education Loan Program | 19672MDH8 | Feb 2026 | 19,200,000 | — | $19.2M | -0.7% | 1.53% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602RFC4 | Nov 2025 | 12,185,000 | — | $12.2M | +0.0% | 0.97% | DBT |
| 3 | City of Quincy MA | 748508Y93 | Nov 2025 | 8,500,000 | — | $8.5M | -0.7% | 0.68% | DBT |
| 4 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2023 | 7,858,000 | +6,750,000 | $8.0M | +604.0% | 0.63% | DBT |
| 5 | University of California | 91412HWB5 | Feb 2026 | 7,000,000 | +2,000,000 | $7.7M | +36.7% | 0.61% | DBT |
| 6 | Illinois Finance Authority | 45204EM39 | Nov 2025 | 7,080,000 | — | $7.1M | +0.0% | 0.56% | DBT |
| 7 | New York Transportation Development Corp | 650116CJ3 | Feb 2026 | 6,750,000 | +1,000,000 | $6.9M | +16.4% | 0.55% | DBT |
| 8 | Colorado State Education Loan Program | 19672MDG0 | Nov 2025 | 6,650,000 | — | $6.7M | -0.7% | 0.53% | DBT |
| 9 | New Jersey Economic Development Authority | 6459165K9 | Nov 2025 | 5,910,000 | — | $6.4M | -2.5% | 0.51% | DBT |
| 10 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Nov 2025 | 6,000,000 | — | $6.4M | -2.4% | 0.50% | DBT |
| 11 | City of Quincy MA | 7485082N7 | Nov 2025 | 5,705,000 | — | $5.7M | -0.8% | 0.46% | DBT |
| 12 | Arizona Health Facilities Authority | 040507QB4 | Nov 2025 | 5,720,000 | — | $5.7M | +0.0% | 0.45% | DBT |
| 13 | State of Ohio | 67756CGX0 | Feb 2026 | 5,700,000 | — | $5.7M | +0.0% | 0.45% | DBT |
| 14 | New Jersey Turnpike Authority | 646140JN4 | Nov 2025 | 5,015,000 | — | $5.5M | -2.7% | 0.44% | DBT |
| 15 | Dallas Fort Worth International Airport | 23503CFS1 | Nov 2025 | 5,000,000 | — | $5.4M | -3.4% | 0.43% | DBT |
| 16 | New Jersey Transportation Trust Fund Authority | 6461363N9 | Nov 2025 | 5,370,000 | — | $5.4M | -0.6% | 0.43% | DBT |
| 17 | California Community Choice Financing Authority | 13013JCS3 | Nov 2025 | 5,000,000 | — | $5.2M | -2.0% | 0.41% | DBT |
| 18 | Commonwealth of Pennsylvania | 70914P5B4 | Feb 2026 | 5,000,000 | — | $5.1M | -1.0% | 0.41% | DBT |
| 19 | Chandler Industrial Development Authority | 158862CE0 | Nov 2025 | 5,000,000 | +1,000,000 | $5.1M | +23.4% | 0.40% | DBT |
| 20 | Chandler Industrial Development Authority | 158862CB6 | Nov 2025 | 5,000,000 | — | $5.1M | -0.9% | 0.40% | DBT |
| 21 | Metropolitan Transportation Authority | 59261A5W3 | Nov 2025 | 4,535,000 | — | $5.0M | -3.0% | 0.40% | DBT |
| 22 | Long Beach Unified School District | 542433C62 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.40% | DBT |
| 23 | City of Los Angeles CA | 544351SF7 | Nov 2025 | 5,000,000 | — | $5.0M | -0.7% | 0.40% | DBT |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NN7 | Nov 2025 | 4,500,000 | +2,500,000 | $4.9M | +117.6% | 0.39% | DBT |
| 25 | State of Washington | 93974FDQ3 | Nov 2025 | 4,500,000 | — | $4.7M | -1.5% | 0.38% | DBT |
| 26 | Town of Oyster Bay NY | 692160VE1 | Nov 2025 | 4,670,000 | — | $4.7M | -0.5% | 0.37% | DBT |
| 27 | Los Angeles Department of Water & Power | 544532PA6 | Nov 2025 | 4,520,000 | — | $4.7M | -1.5% | 0.37% | DBT |
| 28 | Main Street Natural Gas Inc | 56035DDP4 | Nov 2025 | 4,500,000 | — | $4.5M | -0.6% | 0.36% | DBT |
| 29 | Chicago Board of Education | 167505ZU3 | Nov 2025 | 4,000,000 | — | $4.3M | -2.7% | 0.34% | DBT |
| 30 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Nov 2025 | 4,000,000 | — | $4.2M | -1.8% | 0.34% | DBT |
| 31 | Ohio Air Quality Development Authority | 677525WU7 | Nov 2025 | 4,175,000 | — | $4.2M | -0.8% | 0.33% | DBT |
| 32 | Main Street Natural Gas Inc | 56035DEE8 | Nov 2025 | 4,000,000 | — | $4.2M | -1.8% | 0.33% | DBT |
| 33 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 4,000,000 | — | $4.2M | -1.4% | 0.33% | DBT |
| 34 | City of Hoboken NJ | 434110XQ0 | May 2026 | 4,091,000 | NEW | $4.1M | — | 0.33% | DBT |
| 35 | City of Jersey City NJ | 476576WN9 | Nov 2025 | 4,073,000 | — | $4.1M | -0.6% | 0.33% | DBT |
| 36 | Jefferson County Port Authority/OH | 473318AB9 | Nov 2025 | 4,000,000 | — | $4.1M | -0.5% | 0.32% | DBT |
| 37 | Ohio Air Quality Development Authority | 677525WW3 | Nov 2025 | 4,000,000 | — | $4.0M | -0.4% | 0.32% | DBT |
| 38 | Florida Insurance Assistance Interlocal Agency Inc | 34074EAD1 | Nov 2025 | 4,000,000 | — | $4.0M | -0.8% | 0.32% | DBT |
| 39 | Pennsylvania Economic Development Financing Authority | 70869PJU2 | Nov 2025 | 4,000,000 | — | $4.0M | -0.5% | 0.32% | DBT |
| 40 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 4,000,000 | — | $4.0M | -0.1% | 0.32% | DBT |
| 41 | Legacy Denton Public Facility Corp | 52474GAB8 | Nov 2025 | 4,000,000 | — | $4.0M | -1.0% | 0.31% | DBT |
| 42 | Port Authority of New York & New Jersey | 73358XCQ3 | Nov 2025 | 3,950,000 | — | $4.0M | -0.7% | 0.31% | DBT |
| 43 | Colorado Health Facilities Authority | 19648FB60 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.31% | DBT |
| 44 | Harris County Cultural Education Facilities Finance Corp | 414009SP6 | Nov 2025 | 3,600,000 | — | $3.8M | -1.4% | 0.30% | DBT |
| 45 | California Community Choice Financing Authority | 13013JDR4 | Nov 2025 | 3,500,000 | — | $3.7M | -2.7% | 0.29% | DBT |
| 46 | Main Street Natural Gas Inc | 56035DHT2 | Nov 2025 | 3,500,000 | — | $3.7M | -3.0% | 0.29% | DBT |
| 47 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | Nov 2025 | 3,665,000 | — | $3.7M | +0.0% | 0.29% | DBT |
| 48 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Nov 2025 | 3,655,000 | — | $3.7M | -0.6% | 0.29% | DBT |
| 49 | City & County of Denver CO Airport System Revenue | 249182QL3 | Nov 2025 | 3,250,000 | — | $3.7M | -2.6% | 0.29% | DBT |
| 50 | Triborough Bridge & Tunnel Authority | 89602HHY6 | Nov 2025 | 3,500,000 | — | $3.7M | -1.3% | 0.29% | DBT |
| 51 | New Hope Cultural Education Facilities Finance Corp | 645424AH5 | Feb 2026 | 3,545,000 | — | $3.6M | -1.2% | 0.29% | DBT |
| 52 | Health & Educational Facilities Authority of the State of Missouri | 60637AVK5 | Nov 2025 | 3,535,000 | +2,520,000 | $3.6M | +245.4% | 0.29% | DBT |
| 53 | City of Port St Lucie FL Utility System Revenue | 735352QG4 | Nov 2025 | 3,560,000 | — | $3.6M | -0.4% | 0.28% | DBT |
| 54 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 3,500,000 | +1,500,000 | $3.5M | +74.0% | 0.28% | DBT |
| 55 | Cobb County School District | 190819JY9 | Feb 2026 | 3,500,000 | — | $3.5M | -0.7% | 0.28% | DBT |
| 56 | New Jersey Economic Development Authority | 645780FT9 | Nov 2025 | 3,500,000 | — | $3.5M | -1.1% | 0.28% | DBT |
| 57 | Tobacco Settlement Financing Corp | 888808HE5 | Nov 2025 | 3,375,000 | +730,000 | $3.5M | +26.0% | 0.28% | DBT |
| 58 | Chicago Midway International Airport | 167562TB3 | May 2026 | 3,325,000 | NEW | $3.5M | — | 0.28% | DBT |
| 59 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Nov 2025 | 3,500,000 | — | $3.5M | -0.2% | 0.28% | DBT |
| 60 | Columbus Regional Airport Authority | 199546CQ3 | Nov 2025 | 3,160,000 | — | $3.5M | -3.8% | 0.28% | DBT |
| 61 | City of Los Angeles Department of Airports | 544445CQ0 | Nov 2025 | 3,385,000 | — | $3.5M | -1.1% | 0.27% | DBT |
| 62 | County of Miami-Dade FL Aviation Revenue | 59333P7M4 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.26% | DBT |
| 63 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Nov 2025 | 3,000,000 | — | $3.3M | -2.8% | 0.26% | DBT |
| 64 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Nov 2025 | 3,110,000 | — | $3.3M | -1.5% | 0.26% | DBT |
| 65 | Metropolitan Washington Airports Authority Aviation Revenue | 592647LB5 | Nov 2025 | 3,000,000 | — | $3.2M | -2.5% | 0.26% | DBT |
| 66 | Black Belt Energy Gas District | 09182TEN3 | Nov 2025 | 3,000,000 | — | $3.2M | -3.4% | 0.25% | DBT |
| 67 | California Community Choice Financing Authority | 13013JCB0 | May 2026 | 3,030,000 | NEW | $3.2M | — | 0.25% | DBT |
| 68 | City of New York NY | 64966SKE5 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.25% | DBT |
| 69 | City & County of Denver CO Airport System Revenue | 249182LC8 | Nov 2025 | 3,000,000 | — | $3.1M | -2.1% | 0.25% | DBT |
| 70 | Kentucky Public Energy Authority | 74440DEL4 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.25% | DBT |
| 71 | Chicago O'Hare International Airport | 1675935L2 | Nov 2025 | 3,000,000 | — | $3.1M | -0.9% | 0.25% | DBT |
| 72 | Public Building Commission of Chicago | 167664ZP9 | Feb 2026 | 2,970,000 | — | $3.1M | -1.3% | 0.24% | DBT |
| 73 | County of Prince George's MD | 741702BH6 | May 2026 | 2,695,000 | NEW | $3.0M | — | 0.24% | DBT |
| 74 | Chandler Industrial Development Authority | 158862CA8 | Nov 2025 | 3,000,000 | — | $3.0M | -0.9% | 0.24% | DBT |
| 75 | County of Guilford NC | 401784H22 | Nov 2025 | 3,000,000 | — | $3.0M | -0.8% | 0.24% | DBT |
| 76 | West Virginia Economic Development Authority | 95648VBS7 | Nov 2025 | 3,000,000 | — | $3.0M | -1.0% | 0.24% | DBT |
| 77 | Colorado Housing and Finance Authority | 19647PDX8 | Nov 2025 | 3,000,000 | — | $3.0M | -0.9% | 0.24% | DBT |
| 78 | Territory of Guam | 40065HDP2 | Nov 2025 | 3,000,000 | — | $3.0M | -0.8% | 0.24% | DBT |
| 79 | Hampton Roads Sanitation District | 409327MW0 | Nov 2025 | 3,000,000 | — | $3.0M | -0.7% | 0.24% | DBT |
| 80 | City of Rochester NY | 771694RD0 | Nov 2025 | 3,000,000 | — | $3.0M | -0.5% | 0.24% | DBT |
| 81 | Energy Northwest | 29270C7D1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.24% | DBT |
| 82 | City of Somerville MA | 835241MV9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.24% | DBT |
| 83 | Maryland Economic Development Corp | 57422JBH0 | Nov 2025 | 3,000,000 | — | $3.0M | -0.4% | 0.24% | DBT |
| 84 | Bay Area Toll Authority | 072024XU1 | Nov 2025 | 3,000,000 | — | $3.0M | +0.7% | 0.24% | DBT |
| 85 | Black Belt Energy Gas District | 09182TEC7 | Nov 2025 | 2,750,000 | — | $2.9M | -3.3% | 0.23% | DBT |
| 86 | West Virginia Economic Development Authority | 95649DAG3 | Nov 2025 | 2,665,000 | — | $2.9M | -2.1% | 0.23% | DBT |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZA9 | Feb 2026 | 2,500,000 | — | $2.8M | -3.2% | 0.23% | DBT |
| 88 | Maricopa County Industrial Development Authority | 56682HEE5 | May 2026 | 2,500,000 | NEW | $2.8M | — | 0.22% | DBT |
| 89 | Chicago O'Hare International Airport | 1675935K4 | Nov 2025 | 2,750,000 | — | $2.8M | -0.8% | 0.22% | DBT |
| 90 | County of Miami-Dade FL Aviation Revenue | 59333P7K8 | Nov 2025 | 2,500,000 | — | $2.8M | -3.8% | 0.22% | DBT |
| 91 | Black Belt Energy Gas District | 09182TGL5 | Nov 2025 | 2,500,000 | +1,500,000 | $2.7M | +144.3% | 0.21% | DBT |
| 92 | New York Transportation Development Corp | 650116CF1 | Feb 2026 | 2,630,000 | — | $2.7M | -0.5% | 0.21% | DBT |
| 93 | Tennessee Energy Acquisition Corp | 880443JQ0 | Feb 2026 | 2,500,000 | — | $2.7M | -3.9% | 0.21% | DBT |
| 94 | Port Authority of New York & New Jersey | 73358WS47 | Nov 2025 | 2,575,000 | — | $2.7M | -1.3% | 0.21% | DBT |
| 95 | Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | Nov 2025 | 2,620,000 | — | $2.6M | -0.9% | 0.21% | DBT |
| 96 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWG0 | Nov 2025 | 2,500,000 | — | $2.6M | -1.9% | 0.21% | DBT |
| 97 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTM1 | Feb 2026 | 2,500,000 | — | $2.6M | -1.7% | 0.21% | DBT |
| 98 | Port Authority of New York & New Jersey | 73358W3D4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.21% | DBT |
| 99 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Nov 2025 | 2,500,000 | — | $2.6M | -1.6% | 0.21% | DBT |
| 100 | Idaho State Building Authority | 451446AD0 | Nov 2025 | 2,500,000 | — | $2.6M | -1.3% | 0.21% | DBT |
| 101 | Massachusetts Port Authority | 575896TA3 | May 2026 | 2,515,000 | NEW | $2.6M | — | 0.21% | DBT |
| 102 | Port Authority of New York & New Jersey | 73358WS39 | Nov 2025 | 2,500,000 | — | $2.6M | -1.2% | 0.21% | DBT |
| 103 | Arizona Department of Transportation State Highway Fund Revenue | 040654XD2 | Nov 2025 | 2,575,000 | — | $2.6M | -0.7% | 0.20% | DBT |
| 104 | State of Illinois | 452152P96 | Feb 2026 | 2,500,000 | — | $2.6M | -1.3% | 0.20% | DBT |
| 105 | Greater Orlando Aviation Authority | 392274Y91 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.20% | DBT |
| 106 | Missouri Highway & Transportation Commission | 60636WTK1 | Nov 2025 | 2,500,000 | — | $2.6M | -1.1% | 0.20% | DBT |
| 107 | New Hampshire Business Finance Authority | 63608TAC4 | Nov 2025 | 2,553,000 | +1,100,000 | $2.6M | +75.7% | 0.20% | DBT |
| 108 | Main Street Natural Gas Inc | 56035DHK1 | Nov 2025 | 2,360,000 | +1,360,000 | $2.5M | +132.1% | 0.20% | DBT |
| 109 | Hillsborough County Aviation Authority | 432308V50 | Nov 2025 | 2,295,000 | — | $2.5M | -3.7% | 0.20% | DBT |
| 110 | Port Authority of New York & New Jersey | 73358XAG7 | Nov 2025 | 2,480,000 | — | $2.5M | -0.9% | 0.20% | DBT |
| 111 | City of Chicago IL Wastewater Transmission Revenue | 167727YW0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 112 | Essex County Improvement Authority | 296807MN7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 113 | Chicago Board of Education | 167505XX9 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 114 | County of Hudson NJ | 44372ADV4 | Feb 2026 | 2,500,000 | — | $2.5M | -0.6% | 0.20% | DBT |
| 115 | City of Danbury CT | 235866HU7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.7% | 0.20% | DBT |
| 116 | Orangeburg County School District | 685363AC7 | Nov 2025 | 2,500,000 | — | $2.5M | -0.7% | 0.20% | DBT |
| 117 | Oakland Unified School District/Alameda County | 672325W94 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 118 | Wisconsin Health & Educational Facilities Authority | 97712JHF3 | Nov 2025 | 2,500,000 | — | $2.5M | -0.5% | 0.20% | DBT |
| 119 | District of Columbia | 25476FRJ9 | Nov 2025 | 2,500,000 | — | $2.5M | -0.7% | 0.20% | DBT |
| 120 | Harris County Housing Finance Corp | 414158TQ8 | Nov 2025 | 2,500,000 | — | $2.5M | -0.9% | 0.20% | DBT |
| 121 | New Hampshire Business Finance Authority | 63607DAB2 | May 2026 | 2,489,942 | NEW | $2.5M | — | 0.20% | DBT |
| 122 | New Hampshire Business Finance Authority | 63608TAS9 | Nov 2025 | 2,484,000 | — | $2.5M | -0.2% | 0.20% | DBT |
| 123 | County of Jefferson AL Sewer Revenue | 472682ZC0 | May 2026 | 2,230,000 | NEW | $2.5M | — | 0.20% | DBT |
| 124 | Hampton Roads Transportation Accountability Commission | 40934TAV5 | Feb 2026 | 2,450,000 | — | $2.5M | -0.7% | 0.19% | DBT |
| 125 | City of Gulfport MS | 402682CQ9 | Nov 2025 | 2,450,000 | — | $2.5M | -0.3% | 0.19% | DBT |
| 126 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,300,000 | +1,300,000 | $2.4M | +121.7% | 0.19% | DBT |
| 127 | Atlantic County Improvement Authority/The | 048506CB3 | Nov 2025 | 2,400,000 | — | $2.4M | -0.8% | 0.19% | DBT |
| 128 | New Jersey Health Care Facilities Financing Authority | 645790FR2 | Nov 2025 | 2,405,000 | — | $2.4M | -0.4% | 0.19% | DBT |
| 129 | Ohio Air Quality Development Authority | 677525XC6 | Feb 2026 | 2,400,000 | — | $2.4M | -2.5% | 0.19% | DBT |
| 130 | Black Belt Energy Gas District | 09182NCT5 | Nov 2025 | 2,210,000 | — | $2.4M | -1.5% | 0.19% | DBT |
| 131 | 2026 Loan Holding-1 | 90218FAA3 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.19% | DBT |
| 132 | Indiana Finance Authority | 45470YFL0 | Feb 2026 | 2,265,000 | — | $2.4M | -1.3% | 0.19% | DBT |
| 133 | State of Connecticut Special Tax Revenue | 207758VU4 | May 2026 | 2,340,000 | NEW | $2.4M | — | 0.19% | DBT |
| 134 | Massachusetts Port Authority | 575896SZ9 | Nov 2025 | 2,255,000 | — | $2.3M | -1.0% | 0.18% | DBT |
| 135 | State of Hawaii Harbor System Revenue | 41981THF3 | Nov 2025 | 2,280,000 | — | $2.3M | -2.0% | 0.18% | DBT |
| 136 | Patriots Energy Group Financing Agency | 70342PAR5 | Feb 2026 | 2,130,000 | — | $2.3M | -1.5% | 0.18% | DBT |
| 137 | City of New York NY | 64966STB2 | May 2026 | 2,200,000 | NEW | $2.3M | — | 0.18% | DBT |
| 138 | City of Atlanta GA Department of Aviation | 04780M2M0 | Nov 2025 | 2,100,000 | — | $2.3M | -3.2% | 0.18% | DBT |
| 139 | Illinois Finance Authority | 45204ETP3 | Nov 2025 | 2,265,000 | — | $2.3M | -0.7% | 0.18% | DBT |
| 140 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 2,271,139 | -584,307 | $2.3M | -20.5% | 0.18% | ABS-MBS |
| 141 | Clark County School District | 1810598A7 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.18% | DBT |
| 142 | Private Colleges & Universities Authority | 74265L2Y3 | Nov 2025 | 2,000,000 | — | $2.3M | -3.7% | 0.18% | DBT |
| 143 | New Jersey Transportation Trust Fund Authority | 64613CDV7 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.18% | DBT |
| 144 | Deseret Public Infrastructure District No 2 | 250364AA4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.18% | DBT |
| 145 | Los Angeles Department of Water & Power | 544532CC6 | Nov 2025 | 2,060,000 | — | $2.2M | -3.0% | 0.18% | DBT |
| 146 | Illinois Finance Authority | 45204FT47 | Feb 2026 | 2,230,000 | — | $2.2M | -0.7% | 0.18% | DBT |
| 147 | Port of Seattle WA | 735389C97 | Nov 2025 | 2,185,000 | — | $2.2M | -1.0% | 0.18% | DBT |
| 148 | City of New York NY | 64966STF3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.18% | DBT |
| 149 | Dallas Fort Worth International Airport | 23503CFU6 | Nov 2025 | 2,000,000 | — | $2.2M | -4.1% | 0.18% | DBT |
| 150 | Tricolor Auto Securitization Trust | 89617QAA8 | Nov 2025 | 3,643,607 | — | $2.2M | +0.0% | 0.18% | ABS-O |
| 151 | Intermountain Power Agency | 45884AZX4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.18% | DBT |
| 152 | New York Transportation Development Corp | 650116FE1 | Nov 2025 | 2,065,000 | — | $2.2M | -3.0% | 0.17% | DBT |
| 153 | California Health Facilities Financing Authority | 13032U4W5 | Nov 2025 | 2,000,000 | — | $2.2M | -2.9% | 0.17% | DBT |
| 154 | Pennsylvania Economic Development Financing Authority | 70868YAG4 | Nov 2025 | 2,000,000 | — | $2.2M | -3.1% | 0.17% | DBT |
| 155 | State of Illinois | 452153KQ1 | Nov 2025 | 2,000,000 | — | $2.2M | -2.6% | 0.17% | DBT |
| 156 | Pennsylvania Economic Development Financing Authority | 70870JKB3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 157 | Mid-Bay Bridge Authority | 342814EG1 | Nov 2025 | 2,000,000 | — | $2.2M | -2.3% | 0.17% | DBT |
| 158 | State of Illinois | 4521526K2 | Nov 2025 | 2,040,000 | — | $2.2M | -1.9% | 0.17% | DBT |
| 159 | Palm Beach County Health Facilities Authority | 69651ACG7 | Nov 2025 | 2,015,000 | — | $2.2M | -2.3% | 0.17% | DBT |
| 160 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEK6 | Nov 2025 | 2,000,000 | — | $2.2M | -2.1% | 0.17% | DBT |
| 161 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Nov 2025 | 2,005,000 | -7,500,000 | $2.1M | -79.3% | 0.17% | DBT |
| 162 | Oklahoma City Public Property Authority | 678604AA7 | May 2026 | 2,020,000 | NEW | $2.1M | — | 0.17% | DBT |
| 163 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HM6 | Nov 2025 | 2,000,000 | — | $2.1M | -2.4% | 0.17% | DBT |
| 164 | New York Transportation Development Corp | 650116CX2 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.17% | DBT |
| 165 | Collier County Industrial Development Authority | 194641BE5 | Nov 2025 | 2,000,000 | — | $2.1M | -2.4% | 0.17% | DBT |
| 166 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Nov 2025 | 2,000,000 | — | $2.1M | -2.7% | 0.17% | DBT |
| 167 | Black Belt Energy Gas District | 09182TGC5 | Nov 2025 | 2,000,000 | — | $2.1M | -3.2% | 0.17% | DBT |
| 168 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJT1 | Nov 2025 | 2,000,000 | — | $2.1M | -1.5% | 0.17% | DBT |
| 169 | Kentucky Public Energy Authority | 74440DEC4 | Nov 2025 | 2,000,000 | — | $2.1M | -3.1% | 0.17% | DBT |
| 170 | Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | Nov 2025 | 2,130,000 | — | $2.1M | +0.0% | 0.17% | DBT |
| 171 | Maryland Stadium Authority Sports Entertainment Facilities Revenue | 57430ABH9 | Nov 2025 | 2,000,000 | — | $2.1M | -1.8% | 0.17% | DBT |
| 172 | Sales Tax Securitization Corp | 79467BBZ7 | Nov 2025 | 2,000,000 | — | $2.1M | -1.8% | 0.17% | DBT |
| 173 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Nov 2025 | 2,000,000 | — | $2.1M | -2.3% | 0.17% | DBT |
| 174 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +93.3% | 0.17% | DBT |
| 175 | Metropolitan Transportation Authority | 59261ANL7 | Nov 2025 | 2,010,000 | — | $2.1M | -1.7% | 0.17% | DBT |
| 176 | Tennessee Energy Acquisition Corp | 880443JM9 | Nov 2025 | 2,000,000 | — | $2.1M | -3.4% | 0.17% | DBT |
| 177 | Greater Orlando Aviation Authority | 39227AAA0 | Nov 2025 | 2,000,000 | — | $2.1M | -3.4% | 0.17% | DBT |
| 178 | Main Street Natural Gas Inc | 56035DJJ2 | Feb 2026 | 2,000,000 | — | $2.1M | -3.0% | 0.17% | DBT |
| 179 | New Jersey Transportation Trust Fund Authority | 6461362C4 | Nov 2025 | 2,115,000 | — | $2.1M | -0.6% | 0.17% | DBT |
| 180 | City & County of Denver CO Airport System Revenue | 249182LE4 | Nov 2025 | 2,020,000 | — | $2.1M | -2.1% | 0.17% | DBT |
| 181 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 1,950,000 | -1,300,000 | $2.1M | -42.1% | 0.17% | DBT |
| 182 | Indiana Finance Authority | 45470CAG4 | Nov 2025 | 2,040,000 | — | $2.1M | -1.2% | 0.17% | DBT |
| 183 | City of New York NY | 64966SPV2 | Nov 2025 | 2,000,000 | — | $2.1M | -1.5% | 0.17% | DBT |
| 184 | Dallas Fort Worth International Airport | 23503CFK8 | Feb 2026 | 2,000,000 | — | $2.1M | -2.1% | 0.17% | DBT |
| 185 | Main Street Natural Gas Inc | 56035DEN8 | Nov 2025 | 2,000,000 | — | $2.1M | -2.0% | 0.17% | DBT |
| 186 | Port of Seattle WA | 7353893K2 | Nov 2025 | 2,000,000 | — | $2.1M | -1.6% | 0.17% | DBT |
| 187 | State of Illinois | 4521522M2 | Nov 2025 | 2,000,000 | — | $2.1M | -1.7% | 0.17% | DBT |
| 188 | City of Chattanooga TN Electric Revenue | 162393GW6 | May 2026 | 1,855,000 | NEW | $2.1M | — | 0.17% | DBT |
| 189 | Los Angeles Department of Water & Power | 544532AU8 | Nov 2025 | 2,035,000 | — | $2.1M | -1.1% | 0.17% | DBT |
| 190 | School District of Broward County/FL | 115067MT4 | Nov 2025 | 2,085,000 | +1,085,000 | $2.1M | +107.6% | 0.17% | DBT |
| 191 | California Community Choice Financing Authority | 13013JEB8 | Nov 2025 | 2,000,000 | — | $2.1M | -3.7% | 0.17% | DBT |
| 192 | City of Houston TX Airport System Revenue | 442349CE4 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.16% | DBT |
| 193 | Harris County Industrial Development Corp | 414189AK6 | Nov 2025 | 2,000,000 | — | $2.1M | -0.5% | 0.16% | DBT |
| 194 | New Jersey Economic Development Authority | 6459165H6 | Nov 2025 | 2,000,000 | — | $2.1M | -1.3% | 0.16% | DBT |
| 195 | Stamford Housing Authority | 852640AE1 | Nov 2025 | 2,000,000 | — | $2.1M | -1.8% | 0.16% | DBT |
| 196 | Mission Economic Development Corp | 605155CA6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 197 | Commonwealth of Pennsylvania | 70914P4M1 | Nov 2025 | 2,000,000 | — | $2.1M | -1.2% | 0.16% | DBT |
| 198 | City & County of Broomfield CO Sales & Use Tax Revenue | 114760FX4 | Nov 2025 | 2,000,000 | — | $2.1M | -1.6% | 0.16% | DBT |
| 199 | Tennessee Energy Acquisition Corp | 880443JF4 | Nov 2025 | 2,000,000 | — | $2.1M | -1.5% | 0.16% | DBT |
| 200 | California Community Choice Financing Authority | 13013JFS0 | Nov 2025 | 2,000,000 | — | $2.1M | -2.5% | 0.16% | DBT |
| 201 | City of New York NY | 64966MPG8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 202 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CQ5 | Nov 2025 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 203 | City of Fort Worth TX | 349426KZ8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 204 | Garden State Preservation Trust | 365418BX9 | Feb 2023 | 1,950,000 | — | $2.0M | -1.4% | 0.16% | DBT |
| 205 | City of Springfield IL Electric Revenue | 850578TX3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.16% | DBT |
| 206 | Los Angeles Department of Water & Power | 5444955U4 | Nov 2025 | 1,955,000 | — | $2.0M | -1.6% | 0.16% | DBT |
| 207 | State of California | 13063EDB9 | Nov 2025 | 1,885,000 | — | $2.0M | -2.3% | 0.16% | DBT |
| 208 | Salt River Project Agricultural Improvement & Power District | 79574CBV4 | Nov 2025 | 2,000,000 | — | $2.0M | -1.0% | 0.16% | DBT |
| 209 | Metropolitan Government of Nashville & Davidson County TN | 592112YV2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 210 | Jersey City Redevelopment Agency | 476637BM4 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.16% | DBT |
| 211 | New Hampshire Business Finance Authority | 63607WBZ6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 212 | County of Allegheny PA | 01728VSM3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.7% | 0.16% | DBT |
| 213 | Michigan State Hospital Finance Authority | 59465HVS2 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.16% | DBT |
| 214 | State of Illinois | 452152Q61 | Nov 2025 | 2,000,000 | — | $2.0M | -0.8% | 0.16% | DBT |
| 215 | Louisa Industrial Development Authority | 546068AX5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.16% | DBT |
| 216 | New Brunswick Parking Authority | 642835NW8 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.16% | DBT |
| 217 | Territory of Guam | 40065HDJ6 | Nov 2025 | 2,000,000 | — | $2.0M | -1.0% | 0.16% | DBT |
| 218 | Parish of St John the Baptist LA | 79020FBB1 | Nov 2025 | 2,000,000 | — | $2.0M | -1.4% | 0.16% | DBT |
| 219 | Town of Tonawanda NY | 890210RJ8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.16% | DBT |
| 220 | City of Cranston RI | 224562LQ9 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +98.9% | 0.16% | DBT |
| 221 | North Carolina Medical Care Commission | 65820YVJ2 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.16% | DBT |
| 222 | City of Atlanta GA Department of Aviation | 04780MXF1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 223 | Freddie Mac - STACR | 35564UEZ6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | ABS-MBS |
| 224 | Public Finance Authority | 74447TAG7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 225 | Harris County Cultural Education Facilities Finance Corp | 414009RU6 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.16% | DBT |
| 226 | Berkeley County School District | 084203XN3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.7% | 0.16% | DBT |
| 227 | Public Finance Authority | 74449GAA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 228 | E-470 Public Highway Authority | 26822LMX9 | Nov 2025 | 2,000,000 | — | $2.0M | +0.1% | 0.16% | DBT |
| 229 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717903L71 | Nov 2025 | 1,980,000 | — | $2.0M | -0.8% | 0.16% | DBT |
| 230 | Public Finance Authority | 74441XJR1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 231 | Indiana Finance Authority | 45471CCS5 | Nov 2025 | 2,000,000 | — | $2.0M | -0.3% | 0.16% | DBT |
| 232 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TV3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.1% | 0.16% | DBT |
| 233 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.16% | DBT |
| 234 | Louisa Industrial Development Authority | 546068AZ0 | Nov 2025 | 2,000,000 | — | $2.0M | -2.1% | 0.16% | DBT |
| 235 | Los Angeles Department of Water & Power Water System Revenue | 544525R91 | Feb 2026 | 1,800,000 | — | $2.0M | -3.7% | 0.16% | DBT |
| 236 | South Carolina Public Service Authority | 8371516C8 | Nov 2025 | 1,775,000 | — | $2.0M | -2.8% | 0.16% | DBT |
| 237 | New Jersey Health Care Facilities Financing Authority | 645790PW0 | May 2026 | 1,935,000 | NEW | $2.0M | — | 0.16% | DBT |
| 238 | FYI Properties | 302716BE4 | Nov 2025 | 1,965,000 | — | $2.0M | -0.7% | 0.16% | DBT |
| 239 | Florida Development Finance Corp | 34061XAG7 | Nov 2025 | 1,950,000 | — | $2.0M | -0.7% | 0.16% | DBT |
| 240 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TW1 | Nov 2025 | 2,000,000 | — | $2.0M | -2.2% | 0.16% | DBT |
| 241 | Metropolitan Transportation Authority | 59261APZ4 | Nov 2025 | 1,880,000 | — | $2.0M | -1.2% | 0.16% | DBT |
| 242 | County of Sacramento CA Airport System Revenue | 786107WL2 | Nov 2025 | 1,800,000 | — | $2.0M | -3.1% | 0.16% | DBT |
| 243 | State of Illinois Sales Tax Revenue | 452227UF6 | Nov 2025 | 1,790,000 | — | $1.9M | -2.6% | 0.15% | DBT |
| 244 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDX1 | Nov 2025 | 1,780,000 | — | $1.9M | -2.0% | 0.15% | DBT |
| 245 | City of New Haven CT | 6450205L8 | Nov 2025 | 1,875,000 | — | $1.9M | -0.7% | 0.15% | DBT |
| 246 | State of Hawaii | 419792MK9 | Nov 2025 | 1,855,000 | — | $1.9M | -0.9% | 0.15% | DBT |
| 247 | California Community Choice Financing Authority | 13013JFR2 | Nov 2025 | 1,750,000 | — | $1.9M | -3.0% | 0.15% | DBT |
| 248 | Mission Economic Development Corp | 605156AC2 | Nov 2025 | 1,855,000 | -145,000 | $1.9M | -7.4% | 0.15% | DBT |
| 249 | City of New York NY | 64966SBX3 | Nov 2025 | 1,660,000 | — | $1.9M | -3.9% | 0.15% | DBT |
| 250 | Municipal Electric Authority of Georgia | 626207Q49 | Nov 2025 | 1,840,000 | — | $1.8M | -0.7% | 0.15% | DBT |
| 251 | New York State Dormitory Authority | 64990GZC9 | Feb 2026 | 1,750,000 | — | $1.8M | -1.7% | 0.15% | DBT |
| 252 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HD0 | Nov 2025 | 1,750,000 | — | $1.8M | -1.4% | 0.14% | DBT |
| 253 | Wisconsin Health & Educational Facilities Authority | 97712JNK5 | Nov 2025 | 1,640,000 | — | $1.8M | -3.1% | 0.14% | DBT |
| 254 | South Jersey Transportation Authority | 838536KC3 | Nov 2025 | 1,675,000 | — | $1.8M | -2.4% | 0.14% | DBT |
| 255 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 1,670,000 | NEW | $1.8M | — | 0.14% | DBT |
| 256 | New York State Dormitory Authority | 64990GBB7 | Nov 2025 | 1,775,000 | — | $1.8M | -0.8% | 0.14% | DBT |
| 257 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HC2 | Nov 2025 | 1,750,000 | — | $1.8M | -0.6% | 0.14% | DBT |
| 258 | County of Palm Beach FL | 696547HU5 | May 2026 | 1,600,000 | NEW | $1.8M | — | 0.14% | DBT |
| 259 | Michigan State Building Authority | 594615FN1 | Nov 2025 | 1,765,000 | — | $1.8M | -0.9% | 0.14% | DBT |
| 260 | City of Los Angeles Department of Airports | 544445GK9 | Feb 2026 | 1,730,000 | — | $1.8M | -1.0% | 0.14% | DBT |
| 261 | Metropolitan Nashville Airport Authority/The | 592190QL9 | Feb 2026 | 1,625,000 | — | $1.8M | -2.5% | 0.14% | DBT |
| 262 | San Diego County Regional Airport Authority | 79739GGD2 | Nov 2025 | 1,725,000 | — | $1.8M | -1.0% | 0.14% | DBT |
| 263 | City of Milwaukee WI | 602366W28 | Nov 2025 | 1,690,000 | — | $1.8M | -1.0% | 0.14% | DBT |
| 264 | Intermountain Power Agency | 45884AZZ9 | Nov 2025 | 1,680,000 | — | $1.8M | -1.7% | 0.14% | DBT |
| 265 | State of Illinois Sales Tax Revenue | 452227UY5 | Nov 2025 | 1,680,000 | — | $1.8M | -1.7% | 0.14% | DBT |
| 266 | Oregon State Facilities Authority | 68608JXF3 | Nov 2025 | 1,750,000 | — | $1.8M | +0.0% | 0.14% | DBT |
| 267 | Texas Municipal Gas Acquisition and Supply Corp II | 88255QBH1 | Nov 2025 | 1,730,000 | — | $1.7M | -0.0% | 0.14% | DBT |
| 268 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Nov 2025 | 1,620,000 | — | $1.7M | -1.4% | 0.14% | DBT |
| 269 | Los Angeles Department of Water & Power | 5444954L5 | Nov 2025 | 1,680,000 | — | $1.7M | -1.4% | 0.14% | DBT |
| 270 | Colorado Health Facilities Authority | 19648FXS8 | May 2026 | 1,550,000 | NEW | $1.7M | — | 0.14% | DBT |
| 271 | Newport Mesa Unified School District | 652113UQ2 | Nov 2025 | 2,000,000 | — | $1.7M | -2.0% | 0.14% | DBT |
| 272 | Greenville County School District | 396064G76 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.14% | DBT |
| 273 | San Diego County Regional Airport Authority | 79739GQU3 | Nov 2025 | 1,610,000 | — | $1.7M | -2.0% | 0.14% | DBT |
| 274 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723GY5 | Nov 2025 | 1,695,000 | — | $1.7M | -0.6% | 0.13% | DBT |
| 275 | Metropolitan Transportation Authority | 59261A4P9 | Nov 2025 | 1,505,000 | — | $1.7M | -3.5% | 0.13% | DBT |
| 276 | City of Los Angeles Department of Airports | 544445W70 | Nov 2025 | 1,610,000 | — | $1.7M | -1.4% | 0.13% | DBT |
| 277 | Idaho Health Facilities Authority | 451295ZZ5 | Nov 2025 | 1,675,000 | — | $1.7M | +0.0% | 0.13% | DBT |
| 278 | Port of Oakland | 735000TH4 | Nov 2025 | 1,575,000 | — | $1.7M | -1.8% | 0.13% | DBT |
| 279 | State of Minnesota | 60412AL35 | Nov 2025 | 1,665,000 | — | $1.7M | -0.8% | 0.13% | DBT |
| 280 | Metropolitan Nashville Airport Authority/The | 592190SB9 | Feb 2026 | 1,575,000 | — | $1.7M | -2.3% | 0.13% | DBT |
| 281 | Territory of Guam | 40065NCU9 | Nov 2025 | 1,625,000 | — | $1.7M | -1.2% | 0.13% | DBT |
| 282 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQQ0 | Nov 2025 | 1,650,000 | — | $1.7M | -0.9% | 0.13% | DBT |
| 283 | City of Houston TX Airport System Revenue | 442349JA5 | Nov 2025 | 1,600,000 | — | $1.7M | -1.3% | 0.13% | DBT |
| 284 | County of Miami-Dade FL Aviation Revenue | 59333P7G7 | Nov 2025 | 1,540,000 | — | $1.7M | -2.3% | 0.13% | DBT |
| 285 | School Board of Miami-Dade County/The | 59333MY25 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.13% | DBT |
| 286 | Parish of St James LA | 790103AU9 | Nov 2025 | 1,500,000 | — | $1.6M | -1.3% | 0.13% | DBT |
| 287 | California Statewide Communities Development Authority | 13080SPJ7 | Nov 2025 | 1,735,000 | — | $1.6M | -3.0% | 0.13% | DBT |
| 288 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Nov 2025 | 1,800,000 | — | $1.6M | +0.0% | 0.13% | DBT |
| 289 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Nov 2025 | 1,500,000 | — | $1.6M | -3.2% | 0.13% | DBT |
| 290 | Harris County Cultural Education Facilities Finance Corp | 414009UA6 | Feb 2026 | 1,525,000 | — | $1.6M | -2.3% | 0.13% | DBT |
| 291 | New Hampshire Business Finance Authority | 63607YCL2 | Nov 2025 | 1,500,000 | — | $1.6M | -2.7% | 0.13% | DBT |
| 292 | State of Hawaii | 419792MM5 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.13% | DBT |
| 293 | New Jersey Economic Development Authority | 64578CBT7 | Nov 2025 | 1,625,000 | — | $1.6M | -0.1% | 0.13% | DBT |
| 294 | Miami-Dade County Expressway Authority | 593338AS5 | Nov 2025 | 1,625,000 | — | $1.6M | -0.6% | 0.13% | DBT |
| 295 | DBC 2025-DBC Mortgage Trust | 23306HAC9 | Nov 2025 | 1,623,684 | — | $1.6M | +0.1% | 0.13% | ABS-MBS |
| 296 | Chicago Board of Education | 167505WP7 | Nov 2025 | 1,575,000 | — | $1.6M | -1.1% | 0.13% | DBT |
| 297 | City of Houston TX Airport System Revenue | 442349HU3 | Nov 2025 | 1,500,000 | — | $1.6M | -3.6% | 0.13% | DBT |
| 298 | Public Finance Authority | 74447TAF9 | Nov 2025 | 1,598,000 | -1,000 | $1.6M | -0.1% | 0.13% | DBT |
| 299 | Main Street Natural Gas Inc | 56035DHZ8 | Nov 2025 | 1,500,000 | — | $1.6M | -2.4% | 0.13% | DBT |
| 300 | Southeast Energy Authority A Cooperative District | 84136HAH6 | Nov 2025 | 1,500,000 | — | $1.6M | -3.2% | 0.13% | DBT |
| 301 | Tennergy Corp/TN | 880397CF9 | Nov 2025 | 1,500,000 | — | $1.6M | -2.5% | 0.13% | DBT |
| 302 | Public Finance Authority | 74442PG90 | Nov 2025 | 1,540,000 | — | $1.6M | -3.2% | 0.13% | DBT |
| 303 | Black Belt Energy Gas District | 09182TGM3 | Feb 2026 | 1,500,000 | — | $1.6M | -3.3% | 0.13% | DBT |
| 304 | Dallas Independent School District | 235308S20 | May 2026 | 1,390,000 | NEW | $1.6M | — | 0.13% | DBT |
| 305 | Port Authority of New York & New Jersey | 73358WR97 | Nov 2025 | 1,530,000 | — | $1.6M | -1.2% | 0.13% | DBT |
| 306 | State of Maryland | 574193XP8 | Nov 2025 | 1,500,000 | — | $1.6M | -1.5% | 0.13% | DBT |
| 307 | New Jersey Economic Development Authority | 64578TAA2 | Nov 2025 | 1,500,000 | — | $1.6M | -0.3% | 0.13% | DBT |
| 308 | Albany-Dougherty County Hospital Authority | 012170EP7 | May 2026 | 1,530,000 | NEW | $1.6M | — | 0.12% | DBT |
| 309 | Charlotte-Mecklenburg Hospital Authority/The | 160853LL9 | Nov 2025 | 1,570,000 | — | $1.6M | +0.0% | 0.12% | DBT |
| 310 | County of Prince George's MD | 7417014W3 | Nov 2025 | 1,500,000 | — | $1.6M | -1.6% | 0.12% | DBT |
| 311 | County of Baltimore MD | 05914GLX4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.12% | DBT |
| 312 | County of Broward FL Port Facilities Revenue | 11506KFA4 | Feb 2026 | 1,500,000 | — | $1.6M | -2.0% | 0.12% | DBT |
| 313 | County of Fulton GA | 360046W28 | May 2026 | 1,540,000 | NEW | $1.6M | — | 0.12% | DBT |
| 314 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRP6 | Nov 2025 | 1,530,000 | — | $1.6M | -0.8% | 0.12% | DBT |
| 315 | Montgomery County Higher Education and Health Authority | 613603YN3 | Nov 2025 | 1,500,000 | — | $1.6M | -1.8% | 0.12% | DBT |
| 316 | Golden State Tobacco Securitization Corp | 38122ND82 | Nov 2025 | 1,700,000 | -325,000 | $1.6M | -17.4% | 0.12% | DBT |
| 317 | Energy Northwest | 29270CR31 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.12% | DBT |
| 318 | JEA Electric System Revenue | 46613SFV7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 319 | Commonwealth of Pennsylvania | 70914P2W1 | Nov 2025 | 1,500,000 | — | $1.5M | -1.2% | 0.12% | DBT |
| 320 | State of Illinois | 452153NT2 | May 2026 | 1,370,000 | NEW | $1.5M | — | 0.12% | DBT |
| 321 | Suffolk Regional Off-Track Betting Corp | 86480TAA2 | Nov 2025 | 1,500,000 | — | $1.5M | -1.1% | 0.12% | DBT |
| 322 | State of Illinois | 452153NM7 | Nov 2025 | 1,500,000 | — | $1.5M | -1.3% | 0.12% | DBT |
| 323 | California Municipal Finance Authority | 13048VBT4 | Nov 2025 | 1,500,000 | — | $1.5M | -1.0% | 0.12% | DBT |
| 324 | State of Minnesota | 60412AS61 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.12% | DBT |
| 325 | City of Houston TX Airport System Revenue | 442349GG5 | Nov 2025 | 1,420,000 | — | $1.5M | -2.2% | 0.12% | DBT |
| 326 | Chicago Board of Education | 167505UC8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.12% | DBT |
| 327 | Port of Oakland | 735000VE8 | Nov 2025 | 1,500,000 | — | $1.5M | -1.2% | 0.12% | DBT |
| 328 | New York State Dormitory Authority | 64990GGC0 | Nov 2025 | 1,500,000 | — | $1.5M | -1.4% | 0.12% | DBT |
| 329 | School District of Broward County/FL | 115065ZN7 | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.12% | DBT |
| 330 | Florida Development Finance Corp | 34061XAJ1 | Nov 2025 | 1,500,000 | — | $1.5M | +0.0% | 0.12% | DBT |
| 331 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSL4 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.12% | DBT |
| 332 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | May 2026 | 1,435,000 | NEW | $1.5M | — | 0.12% | DBT |
| 333 | Tarrant Regional Water District Water Supply System Revenue | 876443WD0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 334 | Southeast Energy Authority A Cooperative District | 84136FBR7 | Nov 2025 | 1,500,000 | — | $1.5M | -1.0% | 0.12% | DBT |
| 335 | Metropolitan Transportation Authority | 59261AJR9 | Nov 2025 | 1,510,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 336 | City of Houston TX Airport System Revenue | 442349DH6 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.12% | DBT |
| 337 | New Jersey Economic Development Authority | 64577BTB0 | Nov 2025 | 1,500,000 | — | $1.5M | -1.0% | 0.12% | DBT |
| 338 | Central Texas Regional Mobility Authority | 155498KD9 | Nov 2025 | 1,420,000 | — | $1.5M | -2.1% | 0.12% | DBT |
| 339 | County of Montgomery MD | 6133407D4 | Nov 2025 | 1,520,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 340 | New Jersey Economic Development Authority | 64578CCE9 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 341 | Town of Oyster Bay NY | 692160VF8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 342 | Development Authority of Burke County/The | 121342QN2 | Nov 2025 | 1,500,000 | — | $1.5M | -0.5% | 0.12% | DBT |
| 343 | Ohio Air Quality Development Authority | 677525WZ6 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.12% | DBT |
| 344 | County of DeKalb GA Water & Sewerage Revenue | 240523B74 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.12% | DBT |
| 345 | Ohio Air Quality Development Authority | 677525XA0 | Nov 2025 | 1,500,000 | — | $1.5M | -0.5% | 0.12% | DBT |
| 346 | State of California | 13063CZ86 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.12% | DBT |
| 347 | Capital Projects Finance Authority/FL | 140427BG9 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.12% | DBT |
| 348 | County of Los Angeles CA | 544657JC4 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.12% | DBT |
| 349 | Seward County Unified School District No 480 Liberal | 818461JM8 | Nov 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.12% | DBT |
| 350 | Illinois Finance Authority | 45203PAB0 | Nov 2025 | 1,500,000 | — | $1.5M | -1.6% | 0.12% | DBT |
| 351 | Madison Avenue Trust | 55616AAA5 | Nov 2025 | 1,500,000 | — | $1.5M | -2.0% | 0.12% | ABS-MBS |
| 352 | Adams & Weld Counties School District No 27J Brighton/CO | 005518VY8 | Nov 2025 | 1,500,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 353 | Buckeye Tobacco Settlement Financing Authority | 118217CJ5 | Nov 2025 | 1,425,000 | — | $1.5M | -0.9% | 0.12% | DBT |
| 354 | City of Houston TX Airport System Revenue | 442349KB1 | Feb 2026 | 1,410,000 | — | $1.5M | -2.3% | 0.12% | DBT |
| 355 | Hillsborough County Industrial Development Authority | 43233KAE4 | Nov 2025 | 1,480,000 | — | $1.5M | +0.0% | 0.12% | DBT |
| 356 | City & County of Denver CO Airport System Revenue | 249182LD6 | Nov 2025 | 1,370,000 | — | $1.5M | -2.6% | 0.12% | DBT |
| 357 | District of Columbia | 25483VZQ0 | Feb 2026 | 1,380,000 | — | $1.5M | -2.4% | 0.12% | DBT |
| 358 | Public Finance Authority | 74442CEE0 | Nov 2025 | 1,460,000 | — | $1.5M | -2.2% | 0.12% | DBT |
| 359 | California State Public Works Board | 13068LW35 | Nov 2025 | 1,425,000 | — | $1.5M | -1.3% | 0.12% | DBT |
| 360 | County of Brevard FL | 10741MBM5 | Nov 2025 | 1,445,000 | — | $1.5M | -0.7% | 0.12% | DBT |
| 361 | Memphis-Shelby County Airport Authority | 586111PE0 | Nov 2025 | 1,355,000 | — | $1.4M | -2.6% | 0.11% | DBT |
| 362 | Public Finance Authority | 74449EAA1 | Feb 2026 | 1,440,000 | — | $1.4M | -0.2% | 0.11% | DBT |
| 363 | Texas Municipal Gas Acquisition and Supply Corp II | 88255QAC3 | Nov 2025 | 1,430,000 | — | $1.4M | -0.1% | 0.11% | DBT |
| 364 | New Jersey Transportation Trust Fund Authority | 646136XE6 | Nov 2025 | 1,500,000 | — | $1.4M | -0.2% | 0.11% | DBT |
| 365 | City & County of Denver CO Airport System Revenue | 249182TD8 | Feb 2026 | 1,250,000 | — | $1.4M | -3.0% | 0.11% | DBT |
| 366 | New York State Dormitory Authority | 64990GZA3 | Nov 2025 | 1,400,000 | — | $1.4M | -1.0% | 0.11% | DBT |
| 367 | District of Columbia | 25483VZH0 | Nov 2025 | 1,410,000 | — | $1.4M | -0.6% | 0.11% | DBT |
| 368 | North Carolina Department of Transportation | 65820FAG2 | Nov 2025 | 1,405,000 | — | $1.4M | -0.0% | 0.11% | DBT |
| 369 | City of Shreveport LA | 82545PAK0 | Nov 2025 | 1,400,000 | — | $1.4M | -0.7% | 0.11% | DBT |
| 370 | Colorado Educational & Cultural Facilities Authority | 19645RNN7 | Nov 2025 | 1,400,000 | — | $1.4M | +0.0% | 0.11% | DBT |
| 371 | New Jersey Economic Development Authority | 64577XEK8 | Nov 2025 | 1,395,000 | — | $1.4M | -0.0% | 0.11% | DBT |
| 372 | New Jersey Educational Facilities Authority | 646066G95 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.11% | DBT |
| 373 | New Hampshire Business Finance Authority | 63608TAB6 | Nov 2025 | 1,377,000 | — | $1.4M | -0.0% | 0.11% | DBT |
| 374 | City of Atlanta GA Department of Aviation | 04780ME39 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.11% | DBT |
| 375 | Port Authority of New York & New Jersey | 73358XNL2 | Nov 2025 | 1,235,000 | — | $1.4M | -3.1% | 0.11% | DBT |
| 376 | Los Angeles Department of Water & Power | 544532CQ5 | Feb 2026 | 1,350,000 | — | $1.4M | -0.3% | 0.11% | DBT |
| 377 | Colorado Health Facilities Authority | 19648FPT5 | Nov 2025 | 1,345,000 | — | $1.3M | +0.0% | 0.11% | DBT |
| 378 | Public Finance Authority | 74447GAK6 | Nov 2025 | 1,305,000 | — | $1.3M | -1.1% | 0.11% | DBT |
| 379 | City of New Orleans LA | 64763FYQ6 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.11% | DBT |
| 380 | Territory of Guam | 40065NCP0 | Nov 2025 | 1,250,000 | — | $1.3M | -2.5% | 0.11% | DBT |
| 381 | City of Charlotte NC Airport Revenue | 161036WB0 | Feb 2026 | 1,220,000 | — | $1.3M | -3.0% | 0.11% | DBT |
| 382 | City of Newark NJ | 650367PP4 | Nov 2025 | 1,290,000 | — | $1.3M | -1.1% | 0.11% | DBT |
| 383 | Troy Capital Resource Corp | 897579BM9 | Nov 2025 | 1,270,000 | — | $1.3M | -1.9% | 0.11% | DBT |
| 384 | District of Columbia | 25483VZM9 | Nov 2025 | 1,275,000 | — | $1.3M | -1.6% | 0.10% | DBT |
| 385 | City of Philadelphia PA Airport Revenue | 717817WJ5 | Nov 2025 | 1,220,000 | — | $1.3M | -2.1% | 0.10% | DBT |
| 386 | County of Ward ND | 934023EP3 | Nov 2025 | 1,300,000 | — | $1.3M | -1.0% | 0.10% | DBT |
| 387 | Orange County School Board | 684517SC0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.10% | DBT |
| 388 | City of Shakopee MN Senior Housing Revenue | 81919TAB2 | Nov 2025 | 1,300,000 | — | $1.3M | -2.0% | 0.10% | DBT |
| 389 | New Jersey Economic Development Authority | 64578JBH8 | Nov 2025 | 1,280,000 | — | $1.3M | -0.8% | 0.10% | DBT |
| 390 | Massachusetts Development Finance Agency | 57584XJX0 | Nov 2025 | 1,295,000 | — | $1.3M | -0.6% | 0.10% | DBT |
| 391 | California Municipal Finance Authority | 13050RAA0 | Nov 2025 | 1,285,000 | — | $1.3M | -1.1% | 0.10% | DBT |
| 392 | Ohio Higher Educational Facility Commission | 67756DR57 | Nov 2025 | 1,215,000 | +565,000 | $1.3M | +80.3% | 0.10% | DBT |
| 393 | Newark Board of Education | 650370DJ5 | Nov 2025 | 1,210,000 | — | $1.3M | -1.8% | 0.10% | DBT |
| 394 | Port of Seattle WA | 735389ZQ4 | Nov 2025 | 1,260,000 | — | $1.3M | -0.8% | 0.10% | DBT |
| 395 | State of Illinois | 452153LV9 | May 2026 | 1,170,000 | NEW | $1.3M | — | 0.10% | DBT |
| 396 | State of Illinois | 452153JK6 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.10% | DBT |
| 397 | Municipal Electric Authority of Georgia | 6262074A9 | Nov 2025 | 1,200,000 | — | $1.3M | -1.7% | 0.10% | DBT |
| 398 | Virginia Small Business Financing Authority | 928104PB8 | Feb 2026 | 1,170,000 | — | $1.3M | -2.8% | 0.10% | DBT |
| 399 | New Jersey Transportation Trust Fund Authority | 646136EP2 | Feb 2026 | 1,275,000 | — | $1.3M | +0.3% | 0.10% | DBT |
| 400 | Washington State Housing Finance Commission | 939783YX8 | Nov 2025 | 1,225,000 | — | $1.3M | -0.9% | 0.10% | DBT |
| 401 | State of Maryland Department of Transportation | 57421FAR8 | Nov 2025 | 1,150,000 | — | $1.2M | -2.7% | 0.10% | DBT |
| 402 | Triborough Bridge & Tunnel Authority | 89602N7M0 | Nov 2025 | 1,205,000 | — | $1.2M | -1.3% | 0.10% | DBT |
| 403 | County of Miami-Dade Seaport Department | 59335KEM5 | Nov 2025 | 1,145,000 | — | $1.2M | -2.0% | 0.10% | DBT |
| 404 | Lendbuzz Securitization Trust | 525938AC0 | Nov 2025 | 1,216,660 | -279,825 | $1.2M | -18.8% | 0.10% | ABS-O |
| 405 | County of Harris TX | 4140055E4 | Nov 2025 | 1,175,000 | — | $1.2M | -1.2% | 0.10% | DBT |
| 406 | District of Columbia | 254839RX3 | Nov 2025 | 1,210,000 | — | $1.2M | +0.0% | 0.10% | DBT |
| 407 | Utah Infrastructure Agency | 917467CG5 | Nov 2025 | 1,135,000 | — | $1.2M | -2.5% | 0.10% | DBT |
| 408 | State of Minnesota | 60412AN74 | Nov 2025 | 1,200,000 | — | $1.2M | -0.8% | 0.10% | DBT |
| 409 | Black Belt Energy Gas District | 09182TAF4 | Nov 2025 | 1,200,000 | — | $1.2M | -0.6% | 0.10% | DBT |
| 410 | Los Angeles Department of Water & Power Water System Revenue | 544525XW3 | Nov 2025 | 1,150,000 | — | $1.2M | -1.7% | 0.10% | DBT |
| 411 | Fayette County Development Authority | 31222PAJ0 | Nov 2025 | 1,100,000 | — | $1.2M | -3.3% | 0.09% | DBT |
| 412 | Development Authority of Cobb County/The | 190782AP7 | Nov 2025 | 1,160,000 | — | $1.2M | -2.0% | 0.09% | DBT |
| 413 | Central Brown County Water Authority | 152708CT8 | Feb 2026 | 1,135,000 | — | $1.2M | -1.2% | 0.09% | DBT |
| 414 | Virginia College Building Authority | 92778VNG9 | May 2026 | 1,030,000 | NEW | $1.2M | — | 0.09% | DBT |
| 415 | Utah Board of Higher Education | 91754RBW6 | Feb 2023 | 1,110,000 | -330,000 | $1.2M | -23.1% | 0.09% | DBT |
| 416 | South Carolina Public Service Authority | 83715BCW5 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.09% | DBT |
| 417 | New York State Dormitory Authority | 65000B6S2 | Nov 2025 | 1,070,000 | — | $1.2M | -2.5% | 0.09% | DBT |
| 418 | New Hampshire Business Finance Authority | 63608TAD2 | Nov 2025 | 1,153,000 | — | $1.2M | -0.2% | 0.09% | DBT |
| 419 | Puerto Rico Electric Power Authority | 74526QYA4 | Nov 2025 | 1,565,000 | — | $1.2M | +10.3% | 0.09% | DBT |
| 420 | Los Angeles County Sanitation Districts Financing Authority | 545149KE5 | Nov 2025 | 1,140,000 | — | $1.1M | -0.8% | 0.09% | DBT |
| 421 | Los Angeles Department of Water & Power | 544532EF7 | Nov 2025 | 1,100,000 | — | $1.1M | -1.7% | 0.09% | DBT |
| 422 | Ohio Higher Educational Facility Commission | 67756DX76 | Nov 2025 | 1,085,000 | — | $1.1M | -3.1% | 0.09% | DBT |
| 423 | Massachusetts Port Authority | 575896SC0 | Feb 2023 | 1,120,000 | — | $1.1M | -1.0% | 0.09% | DBT |
| 424 | State of Colorado Department of Transportation | 19645TBR7 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.09% | DBT |
| 425 | City of Waukegan IL | 942860SQ1 | Nov 2025 | 1,125,000 | — | $1.1M | -0.9% | 0.09% | DBT |
| 426 | Port Freeport TX | 73412PCH4 | Nov 2025 | 1,085,000 | — | $1.1M | -2.3% | 0.09% | DBT |
| 427 | University of Washington | 91523NZX7 | Nov 2025 | 1,000,000 | — | $1.1M | -3.5% | 0.09% | DBT |
| 428 | Virginia College Building Authority | 92778VPV4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 429 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Nov 2025 | 1,000,000 | — | $1.1M | -4.1% | 0.09% | DBT |
| 430 | Development Authority for Fulton County | 3599007X9 | Feb 2026 | 1,125,000 | — | $1.1M | -0.7% | 0.09% | DBT |
| 431 | City of Akron OH Income Tax Revenue | 010056MM8 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.09% | DBT |
| 432 | Tobacco Settlement Finance Authority | 88880LAW3 | Nov 2025 | 1,150,000 | +920,000 | $1.1M | +404.7% | 0.09% | DBT |
| 433 | Detroit Downtown Development Authority | 251135HU6 | Nov 2025 | 1,090,000 | — | $1.1M | -1.0% | 0.09% | DBT |
| 434 | County of Cuyahoga OH | 2322655J3 | Nov 2025 | 1,115,000 | — | $1.1M | -0.8% | 0.09% | DBT |
| 435 | Chicago O'Hare International Airport | 1675935S7 | Nov 2025 | 1,015,000 | — | $1.1M | -3.2% | 0.09% | DBT |
| 436 | Intermountain Power Agency | 45884AZY2 | Nov 2025 | 1,095,000 | — | $1.1M | -1.2% | 0.09% | DBT |
| 437 | Massachusetts Development Finance Agency | 57585BSU3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.09% | DBT |
| 438 | City of Milwaukee WI | 602366Y42 | Nov 2025 | 1,025,000 | — | $1.1M | -2.3% | 0.09% | DBT |
| 439 | Fairfax County Industrial Development Authority | 30382VAX4 | Nov 2025 | 1,000,000 | — | $1.1M | -2.9% | 0.09% | DBT |
| 440 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FH9 | Nov 2025 | 1,075,000 | — | $1.1M | -1.5% | 0.09% | DBT |
| 441 | County of Jefferson AL Sewer Revenue | 472682ZD8 | Nov 2025 | 1,005,000 | — | $1.1M | -3.6% | 0.09% | DBT |
| 442 | Port Arthur Housing Authority | 733501AB6 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.09% | DBT |
| 443 | Port of Portland OR Airport Revenue | 735240L92 | Nov 2025 | 1,100,000 | — | $1.1M | -0.8% | 0.09% | DBT |
| 444 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 1,035,000 | — | $1.1M | -2.7% | 0.09% | DBT |
| 445 | County of Miami-Dade FL Aviation Revenue | 59333P7L6 | Nov 2025 | 1,000,000 | — | $1.1M | -3.8% | 0.09% | DBT |
| 446 | Los Angeles Department of Water & Power | 544532RU0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 447 | Florida Municipal Power Agency | 342816T88 | Nov 2025 | 1,100,000 | — | $1.1M | -0.9% | 0.09% | DBT |
| 448 | Chicago O'Hare International Airport | 1675937W6 | Nov 2025 | 1,000,000 | -1,195,000 | $1.1M | -55.7% | 0.09% | DBT |
| 449 | Greater Orlando Aviation Authority | 392275AV5 | Nov 2025 | 1,040,000 | — | $1.1M | -2.4% | 0.09% | DBT |
| 450 | Maricopa County Industrial Development Authority | 56682HEK1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 451 | La Paz County Industrial Development Authority | 50376FAC1 | Nov 2025 | 1,100,000 | — | $1.1M | -0.0% | 0.09% | DBT |
| 452 | New Hampshire Health and Education Facilities Authority Act | 64461XLQ6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 453 | Indianapolis Local Public Improvement Bond Bank | 45528VBE8 | Nov 2025 | 1,000,000 | — | $1.1M | -3.3% | 0.09% | DBT |
| 454 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.09% | DBT |
| 455 | Port of Seattle WA | 735389U71 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.09% | DBT |
| 456 | Port of Portland OR Airport Revenue | 7352402C6 | Nov 2025 | 1,015,000 | — | $1.1M | -2.6% | 0.09% | DBT |
| 457 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 458 | Arizona Industrial Development Authority | 04052FFG5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.09% | DBT |
| 459 | Port of Seattle WA | 7353893N6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.09% | DBT |
| 460 | Utah Transit Authority | 917565FR9 | Nov 2025 | 1,000,000 | — | $1.1M | -2.6% | 0.09% | DBT |
| 461 | Missouri Joint Municipal Electric Utility Commission | 606092PT5 | Nov 2025 | 1,000,000 | — | $1.1M | -2.4% | 0.09% | DBT |
| 462 | Southeast Energy Authority A Cooperative District | 84136HCP6 | Nov 2025 | 1,000,000 | — | $1.1M | -3.1% | 0.09% | DBT |
| 463 | California Community Choice Financing Authority | 13013JFW1 | Nov 2025 | 1,000,000 | — | $1.1M | -2.9% | 0.09% | DBT |
| 464 | County of Charlotte FL | 160790BM2 | Nov 2025 | 1,080,000 | — | $1.1M | -0.0% | 0.09% | DBT |
| 465 | County of Miami-Dade Seaport Department | 59335KER4 | Nov 2025 | 1,000,000 | — | $1.1M | -2.6% | 0.09% | DBT |
| 466 | California Community Choice Financing Authority | 13013JHH2 | Nov 2025 | 1,000,000 | — | $1.1M | -2.3% | 0.09% | DBT |
| 467 | New Hampshire Business Finance Authority | 63608TAE0 | Nov 2025 | 1,080,000 | — | $1.1M | -0.3% | 0.09% | DBT |
| 468 | City of Houston TX Airport System Revenue | 442349KL9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 469 | New Jersey Transportation Trust Fund Authority | 6461366D8 | Nov 2025 | 1,040,000 | — | $1.1M | -1.3% | 0.09% | DBT |
| 470 | San Diego County Regional Airport Authority | 79739GNG7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.09% | DBT |
| 471 | Port of Seattle WA | 735389U48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 472 | Metropolitan Nashville Airport Authority/The | 592190NV0 | Nov 2025 | 1,005,000 | — | $1.1M | -2.0% | 0.09% | DBT |
| 473 | Municipal Electric Authority of Georgia | 62620HKE1 | Nov 2025 | 1,000,000 | — | $1.1M | -1.9% | 0.09% | DBT |
| 474 | State of Maryland Department of Transportation | 57421FAN7 | Nov 2025 | 1,000,000 | — | $1.1M | -2.1% | 0.09% | DBT |
| 475 | King County School District No 414 Lake Washington | 495260H20 | Nov 2025 | 1,060,000 | — | $1.1M | -0.9% | 0.09% | DBT |
| 476 | Central Plains Energy Project | 154872AY1 | Nov 2025 | 1,000,000 | — | $1.1M | -1.6% | 0.09% | DBT |
| 477 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.08% | DBT |
| 478 | Dallas Independent School District | 235308Y23 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 479 | Southern California Public Power Authority | 842471AY0 | Nov 2025 | 1,000,000 | — | $1.1M | -5.7% | 0.08% | DBT |
| 480 | Florida Insurance Assistance Interlocal Agency Inc | 34074EAE9 | Nov 2025 | 1,060,000 | — | $1.1M | -0.7% | 0.08% | DBT |
| 481 | PEFA Inc | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 482 | State of Ohio | 67756CGL6 | Nov 2025 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 483 | Lancaster Port Authority | 514401BN7 | Nov 2025 | 1,000,000 | — | $1.1M | -1.5% | 0.08% | DBT |
| 484 | New York Transportation Development Corp | 650116DL7 | Nov 2025 | 1,000,000 | — | $1.1M | -3.0% | 0.08% | DBT |
| 485 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.08% | DBT |
| 486 | California Community Choice Financing Authority | 13013JCM6 | Nov 2025 | 1,000,000 | — | $1.1M | -1.2% | 0.08% | DBT |
| 487 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 488 | Texas Private Activity Bond Surface Transportation Corp | 882667AP3 | Nov 2025 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 489 | Kentucky Public Energy Authority | 74440DFC3 | Nov 2025 | 1,000,000 | — | $1.1M | -2.8% | 0.08% | DBT |
| 490 | New York Transportation Development Corp | 650116DF0 | Nov 2025 | 1,050,000 | — | $1.1M | -0.8% | 0.08% | DBT |
| 491 | Indiana Finance Authority | 45470YGD7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 492 | Florida Housing Finance Corp | 34074HJC7 | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.08% | DBT |
| 493 | Kentucky Public Energy Authority | 74440DFN9 | Nov 2025 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 494 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 495 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FY2 | Nov 2025 | 1,025,000 | — | $1.1M | -0.9% | 0.08% | DBT |
| 496 | City & County of Honolulu HI | 438687JW6 | Nov 2025 | 1,050,000 | — | $1.1M | -0.8% | 0.08% | DBT |
| 497 | Black Belt Energy Gas District | 09182THJ9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.08% | DBT |
| 498 | Tahoe-Douglas Visitors Authority | 873816AJ1 | Nov 2025 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 499 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Nov 2025 | 1,000,000 | — | $1.1M | -3.6% | 0.08% | DBT |
| 500 | New York State Dormitory Authority | 64990GZD7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 501 | Commonwealth of Massachusetts | 57582RKA3 | Nov 2025 | 1,050,000 | — | $1.1M | -0.7% | 0.08% | DBT |
| 502 | New Jersey Transportation Trust Fund Authority | 6461363J8 | Nov 2025 | 1,050,000 | — | $1.1M | -0.6% | 0.08% | DBT |
| 503 | Central Plains Energy Project | 154871CW5 | Nov 2025 | 1,000,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 504 | County of Miami-Dade FL | 59333FR36 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 505 | Port of Seattle WA | 735389D70 | Nov 2025 | 1,035,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 506 | University of Minnesota | 914460QA1 | Nov 2025 | 1,020,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 507 | Great Lakes Water Authority Water Supply System Revenue | 39081JBU1 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 508 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 509 | Southern California Public Power Authority | 84247PND9 | Nov 2025 | 1,000,000 | — | $1.0M | -2.8% | 0.08% | DBT |
| 510 | Clark County School District | 1810596P6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 511 | City of Whiting IN | 96634RAZ5 | Nov 2025 | 1,000,000 | — | $1.0M | -3.5% | 0.08% | DBT |
| 512 | Wisconsin Health & Educational Facilities Authority | 97712JNN9 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 513 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | Nov 2025 | 1,000,000 | — | $1.0M | -2.0% | 0.08% | DBT |
| 514 | New Orleans Aviation Board | 64763HMA0 | Nov 2025 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 515 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Nov 2025 | 1,000,000 | — | $1.0M | -3.0% | 0.08% | DBT |
| 516 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZX8 | Nov 2025 | 1,000,000 | — | $1.0M | -1.8% | 0.08% | DBT |
| 517 | County of Cook IL | 213185LY5 | Nov 2025 | 970,000 | — | $1.0M | -2.6% | 0.08% | DBT |
| 518 | County of Miami-Dade FL | 59333FTT7 | Nov 2025 | 1,040,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 519 | City of New Orleans LA | 64763FF46 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 520 | State of Hawaii Airports System Revenue | 419794ZS4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 521 | Montgomery County Higher Education and Health Authority | 613603YM5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 522 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA99 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 523 | Build NYC Resource Corp | 12008EXY7 | Feb 2026 | 1,000,000 | — | $1.0M | -2.4% | 0.08% | DBT |
| 524 | Los Angeles Department of Water & Power Water System Revenue | 544525YA0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 525 | Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.08% | DBT |
| 526 | Chicago Board of Education | 167505VX1 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 527 | California Statewide Communities Development Authority | 13078HBA9 | Nov 2025 | 1,000,000 | — | $1.0M | -3.1% | 0.08% | DBT |
| 528 | Miami-Dade County Industrial Development Authority | 59334JAE1 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | DBT |
| 529 | State of Colorado | 196711QX6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 530 | California Municipal Finance Authority | 13048VBM9 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 531 | Illinois Finance Authority | 45203PAC8 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 532 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSK5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 533 | Scranton School District/PA | 810827XB6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 534 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Feb 2023 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 535 | New York State Dormitory Authority | 64990GFX5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 536 | Public Finance Authority | 74442CCP7 | Nov 2025 | 975,000 | — | $1.0M | -1.8% | 0.08% | DBT |
| 537 | City & County of Denver CO Airport System Revenue | 249182SU1 | Nov 2025 | 1,020,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 538 | City of Jersey City NJ | 476576WG4 | Nov 2025 | 1,000,000 | -2,915,000 | $1.0M | -75.2% | 0.08% | DBT |
| 539 | California Pollution Control Financing Authority | 130536LT0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 540 | Public Finance Authority | 74442PY25 | May 2026 | 2,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 541 | Main Street Natural Gas Inc | 56035DGC0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.3% | 0.08% | DBT |
| 542 | Massachusetts Development Finance Agency | 57585BTH1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.08% | DBT |
| 543 | Greater Orlando Aviation Authority | 392275EP4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 544 | State of Washington | 93974DX29 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 545 | Metropolitan Pier & Exposition Authority | 592250FG4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 546 | Oklahoma Development Finance Authority | 67884XCD7 | Nov 2025 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 547 | City of Houston TX Airport System Revenue | 4423487W2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 548 | City of New Orleans LA | 64763FD22 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 549 | Medford Hospital Facilities Authority | 584283GK5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 550 | Kentucky Turnpike Authority | 491552Y25 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 551 | Texas State University System | 88278PM35 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 552 | City of Atlanta GA Department of Aviation | 04780MR92 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 553 | Massachusetts Development Finance Agency | 57563WAA6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 554 | Pennsylvania Economic Development Financing Authority | 708692CE6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 555 | Port of Seattle WA | 735389F52 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 556 | Guam Government Waterworks Authority | 40065FEK6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 557 | Black Belt Energy Gas District | 09182TCT2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.08% | DBT |
| 558 | City of Milwaukee WI | 602366C79 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 559 | Idaho Health Facilities Authority | 451295ZL6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 560 | University of Houston | 914302FX7 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 561 | South Carolina Public Service Authority | 83715BDB0 | May 2026 | 1,015,000 | NEW | $1.0M | — | 0.08% | DBT |
| 562 | State of Ohio | 677581GK0 | Nov 2025 | 1,015,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 563 | County of New Hanover NC | 6448005L4 | Nov 2025 | 1,010,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 564 | Illinois Municipal Electric Agency | 452024JG8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 565 | Ohio Higher Educational Facility Commission | 67756DVU7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 566 | Main Street Natural Gas Inc | 56035DCZ3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 567 | Port of Portland OR Airport Revenue | 735240L76 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 568 | California Community Choice Financing Authority | 13013JAX4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 569 | Utah Infrastructure Agency | 917467AE2 | Nov 2025 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 570 | South Carolina Public Service Authority | 83715BDC8 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.08% | DBT |
| 571 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJH2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 572 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 573 | Chicago Board of Education | 167505SL1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 574 | Texas Water Development Board | 88285ACN6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 575 | Alabama Highway Authority | 010559AA0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 576 | Mississippi Business Finance Corp | 60527MBD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 577 | Florida Local Government Finance Commission | 34077UAM2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 578 | Public Finance Authority | 74442CEB6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 579 | San Francisco Bay Area Rapid Transit District | 797661D36 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 580 | Town of Hamden CT | 4067925P2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 581 | New Hampshire Business Finance Authority | 63608TBH2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 582 | Colorado Educational & Cultural Facilities Authority | 19645URD8 | Nov 2025 | 1,000,000 | — | $1.0M | -3.8% | 0.08% | DBT |
| 583 | South Carolina Jobs-Economic Development Authority | 837033LC1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 584 | Los Angeles Unified School District/CA | 5446465P3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 585 | City of Glendale AZ Water & Sewer Revenue | 378352RD2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 586 | Main Street Natural Gas Inc | 56035DCR1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.4% | 0.08% | DBT |
| 587 | Grapevine Wash Local District | 38860FAA3 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | DBT |
| 588 | Massachusetts Development Finance Agency | 57584XYC9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 589 | New Jersey Transportation Trust Fund Authority | 6461363L3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 590 | Miami-Dade County Expressway Authority | 593338AX4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.08% | DBT |
| 591 | Montebello Public Financing Authority | 612286DK7 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 592 | Lee County Industrial Development Authority/FL | 52349EET3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 593 | State of Ohio | 677581GW4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 594 | New Hampshire Business Finance Authority | 63608TBJ8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 595 | Irving Hospital Authority | 463794KA4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.08% | DBT |
| 596 | Tonawanda City School District | 890176JR2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.08% | DBT |
| 597 | Troy Capital Resource Corp | 897579BA5 | Nov 2025 | 1,000,000 | — | $1.0M | -0.2% | 0.08% | DBT |
| 598 | Massachusetts Development Finance Agency | 57585BDA3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.08% | DBT |
| 599 | Port of Beaumont Navigation District | 73360CAS3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.2% | 0.08% | DBT |
| 600 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | DBT |
| 601 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | DBT |
| 602 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | DBT |
| 603 | South Carolina Jobs-Economic Development Authority | 83703DAB3 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.08% | DBT |
| 604 | Washington State Housing Finance Commission | 939783Y42 | Nov 2025 | 1,000,000 | — | $997K | -0.5% | 0.08% | DBT |
| 605 | North Carolina Medical Care Commission | 65820YVS2 | Feb 2026 | 1,000,000 | — | $995K | -1.0% | 0.08% | DBT |
| 606 | Allegheny County Hospital Development Authority | 01728A5V4 | Nov 2025 | 1,000,000 | — | $994K | +0.2% | 0.08% | DBT |
| 607 | New Hampshire Business Finance Authority | 63607WCA0 | May 2026 | 1,000,000 | NEW | $980K | — | 0.08% | DBT |
| 608 | State of Maryland Department of Transportation | 57421FBC0 | Nov 2025 | 950,000 | — | $972K | -1.1% | 0.08% | DBT |
| 609 | New York State Dormitory Authority | 65000BMN5 | Nov 2025 | 1,000,000 | — | $967K | -2.2% | 0.08% | DBT |
| 610 | City of New York NY | 64966QAA8 | Nov 2025 | 950,000 | — | $950K | +0.0% | 0.08% | DBT |
| 611 | New Hampshire Business Finance Authority | 63608TAK6 | Nov 2025 | 950,000 | — | $950K | -0.2% | 0.08% | DBT |
| 612 | Virginia College Building Authority | 9277817N8 | Nov 2025 | 1,000,000 | — | $937K | +0.1% | 0.07% | DBT |
| 613 | Public Finance Authority | 74442PG58 | Nov 2025 | 2,000,000 | — | $936K | -0.1% | 0.07% | DBT |
| 614 | University of Kansas Hospital Authority | 914367JG3 | May 2026 | 900,000 | NEW | $934K | — | 0.07% | DBT |
| 615 | Public Finance Authority | 74442PF91 | Nov 2025 | 923,770 | — | $925K | -0.2% | 0.07% | DBT |
| 616 | Massachusetts Development Finance Agency | 57584YTA7 | Feb 2023 | 870,000 | — | $921K | -2.0% | 0.07% | DBT |
| 617 | New York State Dormitory Authority | 65000B8A9 | Nov 2025 | 900,000 | — | $906K | -0.7% | 0.07% | DBT |
| 618 | North Sumter County Utility Dependent District | 66272RAV4 | Nov 2025 | 900,000 | — | $906K | -0.8% | 0.07% | DBT |
| 619 | City of Venice FL | 922687AH1 | Nov 2025 | 900,000 | — | $900K | -0.2% | 0.07% | DBT |
| 620 | University of Kansas Hospital Authority | 914367JF5 | May 2026 | 850,000 | NEW | $864K | — | 0.07% | DBT |
| 621 | Metropolitan Water Reclamation District of Greater Chicago | 167560TK7 | Nov 2025 | 850,000 | — | $859K | -0.9% | 0.07% | DBT |
| 622 | Anaheim Public Financing Authority | 03255LBR9 | Feb 2026 | 1,000,000 | — | $858K | -1.9% | 0.07% | DBT |
| 623 | Oklahoma Municipal Power Authority | 67910HSK7 | Nov 2025 | 740,000 | — | $827K | -2.8% | 0.07% | DBT |
| 624 | New Hampshire Business Finance Authority | 63608TAR1 | Nov 2025 | 800,000 | — | $800K | -0.1% | 0.06% | DBT |
| 625 | Iowa Finance Authority | 46246K5H1 | Nov 2025 | 800,000 | — | $800K | +0.0% | 0.06% | DBT |
| 626 | Sangamon County School District No 186 Springfield | 800766LC9 | Feb 2023 | 735,000 | — | $794K | -1.0% | 0.06% | DBT |
| 627 | New York State Dormitory Authority | 65000B7F9 | Nov 2025 | 750,000 | — | $788K | -1.8% | 0.06% | DBT |
| 628 | Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | Nov 2025 | 775,000 | — | $775K | +0.0% | 0.06% | DBT |
| 629 | County of St Louis MO | 791526QH2 | Feb 2023 | 755,000 | — | $774K | -1.5% | 0.06% | DBT |
| 630 | Northern Illinois University | 665245YH3 | Nov 2025 | 725,000 | — | $766K | -2.2% | 0.06% | DBT |
| 631 | Freddie Mac - STACR | 35564UBR7 | Nov 2025 | 760,387 | -76,260 | $760K | -9.3% | 0.06% | ABS-MBS |
| 632 | City of Valparaiso IN | 92028RAD7 | Nov 2025 | 740,000 | -60,000 | $760K | -9.0% | 0.06% | DBT |
| 633 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 2,000,000 | NEW | $754K | — | 0.06% | DBT |
| 634 | Territory of Guam | 40065BCQ4 | Nov 2025 | 715,000 | — | $746K | -1.9% | 0.06% | DBT |
| 635 | State of Illinois | 4521525J6 | Feb 2023 | 695,000 | — | $742K | -2.1% | 0.06% | DBT |
| 636 | Reynoldsburg City School District | 761852GC0 | Nov 2025 | 700,000 | — | $731K | -1.6% | 0.06% | DBT |
| 637 | New Hampshire Business Finance Authority | 63608TAF7 | Nov 2025 | 720,000 | — | $720K | -0.1% | 0.06% | DBT |
| 638 | Commonwealth of Puerto Rico | 74514L3H8 | Nov 2025 | 675,000 | — | $709K | -1.6% | 0.06% | DBT |
| 639 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885MAP7 | Nov 2025 | 700,000 | — | $697K | -0.5% | 0.06% | DBT |
| 640 | Washington Township Health Care District | 940204GK0 | Feb 2023 | 650,000 | — | $689K | -2.2% | 0.05% | DBT |
| 641 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AE8 | Feb 2023 | 665,000 | — | $680K | -1.1% | 0.05% | DBT |
| 642 | North Texas Tollway Authority | 66285WT97 | Nov 2025 | 600,000 | — | $674K | -3.4% | 0.05% | DBT |
| 643 | City of Chicago IL Waterworks Revenue | 167736SJ7 | Nov 2025 | 635,000 | — | $673K | -1.7% | 0.05% | DBT |
| 644 | State of Illinois Sales Tax Revenue | 452227RN3 | Feb 2023 | 605,000 | — | $617K | -1.2% | 0.05% | DBT |
| 645 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 1,100,000 | — | $616K | +3.7% | 0.05% | DBT |
| 646 | North Carolina Medical Care Commission | 65820YUF1 | Nov 2025 | 560,000 | — | $607K | +0.4% | 0.05% | DBT |
| 647 | City of Jacksonville FL | 469400CW3 | Feb 2023 | 600,000 | — | $604K | -0.7% | 0.05% | DBT |
| 648 | City of San Antonio TX Airport System | 796242UB9 | Nov 2025 | 550,000 | — | $580K | -1.8% | 0.05% | DBT |
| 649 | New Hampshire Business Finance Authority | 63608TBG4 | May 2026 | 1,000,000 | NEW | $579K | — | 0.05% | DBT |
| 650 | Public Finance Authority | 74447TAA0 | Nov 2025 | 700,000 | — | $549K | +1.3% | 0.04% | DBT |
| 651 | Village Community Development District No 15 | 92708KAF4 | Nov 2025 | 525,000 | -170,000 | $528K | -24.9% | 0.04% | DBT |
| 652 | Municipal Electric Authority of Georgia | 6262074S0 | Nov 2025 | 500,000 | — | $527K | -1.6% | 0.04% | DBT |
| 653 | New York Transportation Development Corp | 650116EF9 | Feb 2026 | 500,000 | — | $505K | -0.9% | 0.04% | DBT |
| 654 | South Carolina Public Service Authority | 83715BCP0 | May 2026 | 490,000 | NEW | $490K | — | 0.04% | DBT |
| 655 | South Carolina Public Service Authority | 83715BCN5 | May 2026 | 485,000 | NEW | $485K | — | 0.04% | DBT |
| 656 | Ohio Air Quality Development Authority | 677525WG8 | Nov 2025 | 500,000 | — | $480K | -0.5% | 0.04% | DBT |
| 657 | Metropolitan Washington Airports Authority Aviation Revenue | 592647EC1 | Feb 2023 | 465,000 | — | $468K | -0.8% | 0.04% | DBT |
| 658 | Indiana Finance Authority | 45470CAE9 | Feb 2023 | 455,000 | -45,000 | $447K | -10.0% | 0.04% | DBT |
| 659 | Utah Infrastructure Agency | 917467CQ3 | Nov 2025 | 440,000 | — | $442K | -0.7% | 0.04% | DBT |
| 660 | Freddie Mac - STACR | 35564KP37 | Nov 2025 | 430,065 | -44,548 | $435K | -9.3% | 0.03% | ABS-MBS |
| 661 | Roanoke Economic Development Authority | 770082BB0 | Nov 2025 | 400,000 | — | $400K | +0.0% | 0.03% | DBT |
| 662 | Triborough Bridge & Tunnel Authority | 89602RHH1 | Nov 2025 | 400,000 | — | $400K | +0.0% | 0.03% | DBT |
| 663 | New Hampshire Business Finance Authority | 63608TAA8 | Nov 2025 | 400,000 | — | $400K | -0.0% | 0.03% | DBT |
| 664 | CDW LLC/CDW FINANCE | 12513GBG3 | Nov 2025 | 370,000 | — | $367K | +0.2% | 0.03% | DBT |
| 665 | City of Milwaukee WI Sewerage System Revenue | 60242MDX8 | Feb 2023 | 350,000 | — | $350K | -0.3% | 0.03% | DBT |
| 666 | Colorado Educational & Cultural Facilities Authority | 19645RDH1 | Nov 2025 | 350,000 | — | $350K | +0.0% | 0.03% | DBT |
| 667 | Fannie Mae - CAS | 207941AA3 | Nov 2025 | 291,561 | -190,841 | $292K | -39.6% | 0.02% | ABS-MBS |
| 668 | New Jersey Transportation Trust Fund Authority | 6461364M0 | Feb 2023 | 255,000 | — | $271K | -1.7% | 0.02% | DBT |
| 669 | City of New Orleans LA | 64763FJ83 | May 2026 | 250,000 | NEW | $264K | — | 0.02% | DBT |
| 670 | City of New Orleans LA | 64763FJ75 | May 2026 | 250,000 | NEW | $260K | — | 0.02% | DBT |
| 671 | PHILIP MORRIS INTL INC | 718172CW7 | Nov 2025 | 250,000 | — | $258K | -2.1% | 0.02% | DBT |
| 672 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 425,000 | — | $238K | +3.7% | 0.02% | DBT |
| 673 | BAT CAPITAL CORP | 05526DBN4 | Nov 2025 | 230,000 | — | $232K | -1.9% | 0.02% | DBT |
| 674 | Triborough Bridge & Tunnel Authority | 89602RKC8 | Nov 2025 | 225,000 | — | $225K | +0.0% | 0.02% | DBT |
| 675 | ALTRIA GROUP INC | 02209SBJ1 | Nov 2025 | 215,000 | — | $206K | -1.7% | 0.02% | DBT |
| 676 | Woodlands Section 9 Community Development District | 97968MAA5 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 677 | Pinery Community Development District | 72330HAB8 | Feb 2026 | 200,000 | — | $197K | -3.1% | 0.02% | DBT |
| 678 | CITIGROUP INC | 172967PE5 | Nov 2025 | 184,000 | — | $191K | -1.9% | 0.02% | DBT |
| 679 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 146,020 | -47,726 | $147K | -24.9% | 0.01% | ABS-O |
| 680 | Arkansas Development Finance Authority | 04108WCE0 | Nov 2025 | 115,000 | — | $124K | -0.3% | 0.01% | DBT |
| 681 | LCH Ltd. | 000000000 | Feb 2023 | 4,499,000 | -1,501,000 | $83K | -384.8% | 0.01% | DIR |
| 682 | LCH Ltd. | 000000000 | Feb 2023 | 3,450,000 | NEW | $58K | — | 0.00% | DIR |
| 683 | State of California | 13063EPW0 | Nov 2025 | 50,000 | — | $50K | -0.0% | 0.00% | DBT |
| 684 | LCH Ltd. | 000000000 | Feb 2023 | 2,901,000 | NEW | $47K | — | 0.00% | DIR |
| 685 | Dext ABS | 25216BAB8 | Nov 2025 | 33,161 | -31,910 | $33K | -49.1% | 0.00% | ABS-O |
| 686 | WELLS FARGO & COMPANY | 95002YAA1 | Nov 2025 | 27,000 | — | $28K | -1.4% | 0.00% | DBT |
| 687 | LCH Ltd. | 000000000 | Feb 2023 | 2,500,000 | NEW | $27K | — | 0.00% | DIR |
| 688 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 22,515 | -23,512 | $23K | -51.2% | 0.00% | ABS-O |
| 689 | Desertxpress Enterprises LLC | 05594N118 | Feb 2026 | 6,608 | — | $10K | +20.0% | 0.00% | DE |
| 690 | LCH Ltd. | 000000000 | Feb 2023 | 2,336,000 | NEW | $-2617 | — | -0.00% | DIR |
| 691 | LCH Ltd. | 000000000 | Feb 2023 | 1,830,000 | NEW | $-24913 | — | -0.00% | DIR |
| 692 | LCH Ltd. | 000000000 | Feb 2023 | 1,920,000 | NEW | $-26410 | — | -0.00% | DIR |
| 693 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 3,692,700 | NEW | $-342512 | — | -0.03% | DCR |
| ✕ | Alliance Bernstein | 018616748 | — | 18,652,921 | SOLD | $18.7M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Green Lake Township Economic Development Corp | 393096AB8 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Frisco Independent School District | 35880C6Q2 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | South Carolina Association of Governmental Organizations | 836895FT4 | — | 4,510,000 | SOLD | $4.5M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BJ9 | — | 3,185,000 | SOLD | $3.6M | — | — | — |
| ✕ | Essex County Improvement Authority | 296807MM9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | City of New York NY | 64966SAA4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | West Palm Beach Community Redevelopment Agency | 955070CL9 | — | 2,590,000 | SOLD | $2.6M | — | — | — |
| ✕ | 2025 Loan Holding - 1 | 90223AAA7 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444452P3 | — | 2,045,000 | SOLD | $2.4M | — | — | — |
| ✕ | County of Allen OH Hospital Facilities Revenue | 01757LHC3 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of Hoboken NJ | 434110XP2 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | Northwest Independent School District | 667826BA8 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FB78 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Texas A&M University | 88213AKV6 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PQ6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PS2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MW68 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | District of Columbia | 25483VZG2 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MQ65 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | General Authority of Southcentral Pennsylvania | 84129NKG3 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of St Cloud MN | 78916VDK3 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | American Municipal Power Inc | 02765UUY8 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577XEN2 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638TJX2 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584Y7K9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Southern California Public Power Authority | 84247PJU6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Edinburg Consolidated Independent School District/TX | 280785TA4 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444457J2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of Illinois | 452153JH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of Connecticut | 914233F22 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GTD4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Detroit MI | 2510933E8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048TTL7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of Huntsville AL | 447025UQ8 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 253,458 | SOLD | $0.3M | — | — | — |