Holdings (Monthly)
Guide ↗
Eaton Vance Intermediate Municipal Income ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 09248U841 | Jun 2026 | 6,261,231 | $6.3M | 2.45% | STIV |
| 2 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Jun 2026 | 4,120,000 | $4.1M | 1.61% | DBT |
| 3 | Omaha Public Power District | 682001RP9 | Jun 2026 | 3,000,000 | $3.2M | 1.26% | DBT |
| 4 | Build NYC Resource Corp. | 12008EXV3 | Jun 2026 | 3,000,000 | $3.0M | 1.18% | DBT |
| 5 | Pennsylvania Economic Development Financing Authority | 708692BE7 | Jun 2026 | 3,000,000 | $3.0M | 1.17% | DBT |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Jun 2026 | 3,000,000 | $3.0M | 1.17% | DBT |
| 7 | County of King WA Sewer Revenue | 495290GV4 | Jun 2026 | 3,000,000 | $3.0M | 1.17% | DBT |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | Jun 2026 | 2,665,000 | $3.0M | 1.17% | DBT |
| 9 | New Jersey Health Care Facilities Financing Authority | 645790VM5 | Jun 2026 | 2,500,000 | $3.0M | 1.16% | DBT |
| 10 | Arizona Industrial Development Authority | 04052FFN0 | Jun 2026 | 2,530,000 | $2.8M | 1.10% | DBT |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | Jun 2026 | 2,500,000 | $2.8M | 1.09% | DBT |
| 12 | Kentucky Bond Development Corp. | 49121EBA7 | Jun 2026 | 2,500,000 | $2.7M | 1.07% | DBT |
| 13 | Development Authority of Burke County (The) | 121342MW6 | Jun 2026 | 2,525,000 | $2.5M | 0.99% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GCN2 | Jun 2026 | 2,500,000 | $2.5M | 0.98% | DBT |
| 15 | Sangamon County School District No. 186 Springfield | 800766QL4 | Jun 2026 | 2,150,000 | $2.3M | 0.90% | DBT |
| 16 | City of New York | 64966SVP8 | Jun 2026 | 2,255,000 | $2.3M | 0.89% | DBT |
| 17 | Massachusetts Development Finance Agency | 57585BUJ5 | Jun 2026 | 2,000,000 | $2.3M | 0.88% | DBT |
| 18 | Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | Jun 2026 | 2,000,000 | $2.2M | 0.87% | DBT |
| 19 | Maricopa County Industrial Development Authority | 56682HEC9 | Jun 2026 | 2,000,000 | $2.2M | 0.86% | DBT |
| 20 | Connecticut State Health & Educational Facilities Authority | 20775DT93 | Jun 2026 | 2,000,000 | $2.2M | 0.86% | DBT |
| 21 | Snohomish County Housing Authority | 83309AGK1 | Jun 2026 | 2,250,000 | $2.2M | 0.86% | DBT |
| 22 | Tri-State Fire Protection District | 895664BS8 | Jun 2026 | 2,000,000 | $2.2M | 0.85% | DBT |
| 23 | Mississippi Business Finance Corp. | 60528ACK8 | Jun 2026 | 2,150,000 | $2.1M | 0.84% | DBT |
| 24 | Nebraska Public Power District | 63968CAY7 | Jun 2026 | 2,000,000 | $2.1M | 0.84% | DBT |
| 25 | Ohio Water Development Authority | 67766WQ21 | Jun 2026 | 2,100,000 | $2.1M | 0.82% | DBT |
| 26 | District of Columbia Water & Sewer Authority | 254845VV9 | Jun 2026 | 2,100,000 | $2.1M | 0.82% | DBT |
| 27 | County of Williamson | 969872SK7 | Jun 2026 | 2,110,000 | $2.0M | 0.80% | DBT |
| 28 | Commonwealth of Puerto Rico | 74514L3G0 | Jun 2026 | 1,996,000 | $2.0M | 0.80% | DBT |
| 29 | Florida Development Finance Corp. | 34061XAL6 | Jun 2026 | 2,000,000 | $2.0M | 0.79% | DBT |
| 30 | Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | Jun 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 31 | Triborough Bridge & Tunnel Authority | 89602RLD5 | Jun 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 32 | San Antonio Water System | 79642GTU6 | Jun 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 33 | City of Mesa AZ Utility System Revenue | 5905454Y2 | Jun 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 34 | Portage Public Schools | 735779QW3 | Jun 2026 | 1,925,000 | $1.9M | 0.76% | DBT |
| 35 | District of Columbia Water & Sewer Authority | 254845VW7 | Jun 2026 | 1,900,000 | $1.9M | 0.74% | DBT |
| 36 | Main Street Energy, Inc. | 560354AF9 | Jun 2026 | 1,715,000 | $1.8M | 0.72% | DBT |
| 37 | Illinois Finance Authority | 45204F3C7 | Jun 2026 | 1,625,000 | $1.8M | 0.70% | DBT |
| 38 | Tri-State Fire Protection District | 895664BV1 | Jun 2026 | 1,600,000 | $1.7M | 0.67% | DBT |
| 39 | Black Belt Energy Gas District | 09182THS9 | Jun 2026 | 1,500,000 | $1.6M | 0.62% | DBT |
| 40 | Black Belt Energy Gas District | 09182TJX6 | Jun 2026 | 1,465,000 | $1.6M | 0.62% | DBT |
| 41 | Public Finance Authority | 74442ENX4 | Jun 2026 | 1,500,000 | $1.5M | 0.60% | DBT |
| 42 | Delaware State Economic Development Authority | 246387SY1 | Jun 2026 | 1,500,000 | $1.5M | 0.59% | DBT |
| 43 | University of Connecticut | 9142334T5 | Jun 2026 | 1,500,000 | $1.5M | 0.59% | DBT |
| 44 | United States of America | 91282CNM9 | Jun 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 45 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 1,410,000 | $1.5M | 0.58% | DBT |
| 46 | EP Forty649 PFC | 268802AB1 | Jun 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 47 | Wellborn Special Utility District | 949469GE4 | Jun 2026 | 1,550,000 | $1.5M | 0.57% | DBT |
| 48 | City of Phoenix Civic Improvement Corp. | 71883MPR9 | Jun 2026 | 1,355,000 | $1.4M | 0.56% | DBT |
| 49 | Cabrillo Unified School District | 127127QV3 | Jun 2026 | 1,250,000 | $1.4M | 0.55% | DBT |
| 50 | Greater Clark Building Corp. | 39167GSL6 | Jun 2026 | 1,300,000 | $1.4M | 0.55% | DBT |
| 51 | Clackamas & Washington Counties School District No. 3 | 178882RK4 | Jun 2026 | 1,250,000 | $1.4M | 0.54% | DBT |
| 52 | Downtown Revitalization Public Infrastructure District | 26118TAP5 | Jun 2026 | 1,300,000 | $1.4M | 0.54% | DBT |
| 53 | Clackamas & Washington Counties School District No. 3 | 178882RM0 | Jun 2026 | 1,250,000 | $1.4M | 0.53% | DBT |
| 54 | City of Poplar Bluff | 733077AF8 | Jun 2026 | 1,335,000 | $1.3M | 0.53% | DBT |
| 55 | Allegheny County Sanitary Authority | 017357T79 | Jun 2026 | 1,150,000 | $1.3M | 0.51% | DBT |
| 56 | City of Grants Pass | 388388BF6 | Jun 2026 | 1,295,000 | $1.3M | 0.51% | DBT |
| 57 | Public Finance Authority | 74449GAA6 | Jun 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 58 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | Jun 2026 | 1,250,000 | $1.2M | 0.49% | DBT |
| 59 | Mission Economic Development Corp. | 605155CA6 | Jun 2026 | 1,200,000 | $1.2M | 0.49% | DBT |
| 60 | Las Varas Public Facility Corp. | 51766AAQ7 | Jun 2026 | 1,250,000 | $1.2M | 0.49% | DBT |
| 61 | University of Kentucky | 914378TE4 | Jun 2026 | 1,230,000 | $1.2M | 0.47% | DBT |
| 62 | Forney Independent School District | 346425ME8 | Jun 2026 | 1,055,000 | $1.2M | 0.47% | DBT |
| 63 | California Municipal Finance Authority | 13048V6P8 | Jun 2026 | 1,100,000 | $1.2M | 0.47% | DBT |
| 64 | New York State Energy Research & Development Authority | 64985VBV7 | Jun 2026 | 1,165,000 | $1.2M | 0.46% | DBT |
| 65 | New York City Housing Development Corp. | 64972KNP6 | Jun 2026 | 1,175,000 | $1.2M | 0.46% | DBT |
| 66 | State of Texas | 882725CZ5 | Jun 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 67 | City of Philadelphia | 717813C98 | Jun 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 68 | City of New York | 64966SSX5 | Jun 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 69 | San Diego Unified School District | 797356UP5 | Jun 2026 | 950,000 | $1.1M | 0.44% | DBT |
| 70 | Connecticut State Health & Educational Facilities Authority | 20775DZT2 | Jun 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 71 | Indiana Finance Authority | 45470YGG0 | Jun 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 72 | Development Authority for Fulton County | 36005FPM1 | Jun 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 73 | City of Houston | 442349JM9 | Jun 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 74 | Idaho Health Facilities Authority | 451295H69 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 75 | Adams County School District No. 1 | 00562SBA5 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 76 | Wisconsin Health & Educational Facilities Authority | 97712JNY5 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 77 | Build NYC Resource Corp. | 12008EWK8 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 78 | Muscatine Power and Water Electric Revenue | 627270HT1 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 79 | Rhode Island Health and Educational Building Corp. | 76219MDW5 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 80 | South Dakota Health & Educational Facilities Authority | 83755VW83 | Jun 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 81 | California Statewide Communities Development Authority | 13080S2V5 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 82 | City of Houston TX Airport System Revenue | 442349KM7 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 83 | New Jersey Higher Education Student Assistance Authority | 646080YS4 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 84 | Chicago Board of Education | 167505ZV1 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 85 | City of Atlanta | 04780M2W8 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 86 | City of Houston | 442349KE5 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 87 | Black Belt Energy Gas District | 09182TJD0 | Jun 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 88 | California Municipal Finance Authority | 13048V3W6 | Jun 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 89 | City of Whiting | 96634RAZ5 | Jun 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 90 | Colorado Educational & Cultural Facilities Authority | 19645DDG4 | Jun 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 91 | Chicago O'Hare International Airport | 167593L26 | Jun 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 92 | Port Authority of New York & New Jersey | 73358WS54 | Jun 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 93 | Prosper Independent School District | 7436006C7 | Jun 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 94 | California Statewide Communities Development Authority | 13079PA37 | Jun 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 95 | Washington State Housing Finance Commission | 939783Z66 | Jun 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 96 | Kentucky Bond Development Corp. | 49121HAH6 | Jun 2026 | 910,000 | $1.0M | 0.39% | DBT |
| 97 | Philadelphia Authority for Industrial Development | 717901CE0 | Jun 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 98 | California Municipal Finance Authority | 13048RAJ6 | Jun 2026 | 1,000,000 | $999K | 0.39% | DBT |
| 99 | Development Authority of Burke County (The) | 121342QT9 | Jun 2026 | 1,000,000 | $989K | 0.39% | DBT |
| 100 | Whitehall District Schools | 965084NC6 | Jun 2026 | 895,000 | $971K | 0.38% | DBT |
| 101 | Arizona Industrial Development Authority | 04052AEP7 | Jun 2026 | 940,000 | $947K | 0.37% | DBT |
| 102 | New York Convention Center Development Corp. | 649451KL4 | Jun 2026 | 850,000 | $947K | 0.37% | DBT |
| 103 | Kentucky Bond Development Corp. | 49121HAJ2 | Jun 2026 | 825,000 | $908K | 0.36% | DBT |
| 104 | Illinois Finance Authority | 45204F2Z7 | Jun 2026 | 815,000 | $887K | 0.35% | DBT |
| 105 | Indiana Municipal Power Agency | 454898XD4 | Jun 2026 | 885,000 | $885K | 0.35% | DBT |
| 106 | Energy Northwest | 29270C4K8 | Jun 2026 | 825,000 | $880K | 0.34% | DBT |
| 107 | Ohio Air Quality Development Authority | 677525XF9 | Jun 2026 | 875,000 | $879K | 0.34% | DBT |
| 108 | Tennessee Energy Acquisition Corp. | 880443JM9 | Jun 2026 | 830,000 | $878K | 0.34% | DBT |
| 109 | County of King | 49474FG53 | Jun 2026 | 1,000,000 | $876K | 0.34% | DBT |
| 110 | Idaho State Building Authority | 451446AV0 | Jun 2026 | 750,000 | $862K | 0.34% | DBT |
| 111 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 835,000 | $860K | 0.34% | DBT |
| 112 | City of Minneapolis | 603695KF3 | Jun 2026 | 800,000 | $858K | 0.34% | DBT |
| 113 | IPS Multi-School Building Corp. | 46263RVU6 | Jun 2026 | 765,000 | $853K | 0.33% | DBT |
| 114 | Pennsylvania Turnpike Commission | 709225MJ2 | Jun 2026 | 750,000 | $851K | 0.33% | DBT |
| 115 | L'Anse Creuse Public Schools | 516228TD5 | Jun 2026 | 750,000 | $848K | 0.33% | DBT |
| 116 | California Infrastructure & Economic Development Bank | 13034SAP6 | Jun 2026 | 770,000 | $847K | 0.33% | DBT |
| 117 | Detroit City School District | 251129ZY1 | Jun 2026 | 795,000 | $846K | 0.33% | DBT |
| 118 | Massachusetts Development Finance Agency | 57585BHK7 | Jun 2026 | 750,000 | $844K | 0.33% | DBT |
| 119 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXM6 | Jun 2026 | 750,000 | $843K | 0.33% | DBT |
| 120 | City of Sterling | 859332KP2 | Jun 2026 | 750,000 | $838K | 0.33% | DBT |
| 121 | Michigan State Hospital Finance Authority | 59465HXE1 | Jun 2026 | 750,000 | $823K | 0.32% | DBT |
| 122 | Troy Capital Resource Corp. | 897579CV8 | Jun 2026 | 750,000 | $818K | 0.32% | DBT |
| 123 | Columbus Regional Airport Authority | 199546DM1 | Jun 2026 | 725,000 | $817K | 0.32% | DBT |
| 124 | Build NYC Resource Corp. | 12008EVV5 | Jun 2026 | 830,000 | $804K | 0.31% | DBT |
| 125 | West Virginia Economic Development Authority | 95648VBV0 | Jun 2026 | 775,000 | $800K | 0.31% | DBT |
| 126 | FW Texas Street Public Facility Corp. | 30322SAA4 | Jun 2026 | 750,000 | $797K | 0.31% | DBT |
| 127 | Pennsylvania Higher Educational Facilities Authority | 70917TRP8 | Jun 2026 | 725,000 | $791K | 0.31% | DBT |
| 128 | Illinois Finance Authority | 45204F3A1 | Jun 2026 | 725,000 | $789K | 0.31% | DBT |
| 129 | Dodge County School District No. 594 | 256444BG4 | Jun 2026 | 765,000 | $784K | 0.31% | DBT |
| 130 | City of Richmond | 76541VG84 | Jun 2026 | 780,000 | $780K | 0.31% | DBT |
| 131 | South Jersey Transportation Authority | 838536NM8 | Jun 2026 | 690,000 | $775K | 0.30% | DBT |
| 132 | Port Authority of New York & New Jersey | 73358WK29 | Jun 2026 | 750,000 | $760K | 0.30% | DBT |
| 133 | Development Authority of Monroe County (The) | 610530FZ5 | Jun 2026 | 750,000 | $760K | 0.30% | DBT |
| 134 | Northside Independent School District | 66702RR79 | Jun 2026 | 750,000 | $760K | 0.30% | DBT |
| 135 | New York State Housing Finance Agency | 649870NF5 | Jun 2026 | 750,000 | $756K | 0.30% | DBT |
| 136 | Louisville/Jefferson County Metropolitan Government | 546749AR3 | Jun 2026 | 750,000 | $751K | 0.29% | DBT |
| 137 | State of Texas | 882725CC6 | Jun 2026 | 750,000 | $750K | 0.29% | DBT |
| 138 | New York Energy Finance Development Corp. | 64947PAA4 | Jun 2026 | 720,000 | $744K | 0.29% | DBT |
| 139 | Main Street Energy, Inc. | 560354AE2 | Jun 2026 | 700,000 | $741K | 0.29% | DBT |
| 140 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | Jun 2026 | 725,000 | $736K | 0.29% | DBT |
| 141 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | Jun 2026 | 685,000 | $725K | 0.28% | DBT |
| 142 | Village of Westchester IL | 957399FU7 | Jun 2026 | 655,000 | $722K | 0.28% | DBT |
| 143 | Board of Governors of Colorado State University System | 196707Z71 | Jun 2026 | 625,000 | $710K | 0.28% | DBT |
| 144 | Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | Jun 2026 | 680,000 | $694K | 0.27% | DBT |
| 145 | City of New York | 64966SCD6 | Jun 2026 | 630,000 | $693K | 0.27% | DBT |
| 146 | Public Finance Authority | 74439YFM8 | Jun 2026 | 600,000 | $676K | 0.26% | DBT |
| 147 | New Jersey Higher Education Student Assistance Authority | 646080ZS3 | Jun 2026 | 600,000 | $659K | 0.26% | DBT |
| 148 | Rhode Island Health and Educational Building Corp. | 76219MCT3 | Jun 2026 | 570,000 | $652K | 0.26% | DBT |
| 149 | Harris County Improvement District No. 18 | 414183PA5 | Jun 2026 | 640,000 | $644K | 0.25% | DBT |
| 150 | Wisconsin Health & Educational Facilities Authority | 97712JLU5 | Jun 2026 | 635,000 | $642K | 0.25% | DBT |
| 151 | E-470 Public Highway Authority | 26822LND2 | Jun 2026 | 625,000 | $625K | 0.24% | DBT |
| 152 | Oklahoma County Finance Authority | 67868UKK8 | Jun 2026 | 595,000 | $621K | 0.24% | DBT |
| 153 | Intermountain Power Agency | 45884AF40 | Jun 2026 | 550,000 | $599K | 0.23% | DBT |
| 154 | South Carolina Jobs-Economic Development Authority | 83704NAE4 | Jun 2026 | 590,000 | $599K | 0.23% | DBT |
| 155 | City of Golden | 380822BD7 | Jun 2026 | 525,000 | $592K | 0.23% | DBT |
| 156 | City of Houston | 442349HW9 | Jun 2026 | 535,000 | $581K | 0.23% | DBT |
| 157 | Whitehall District Schools | 965084NA0 | Jun 2026 | 520,000 | $571K | 0.22% | DBT |
| 158 | Vancouver Housing Authority | 921626PT8 | Jun 2026 | 575,000 | $570K | 0.22% | DBT |
| 159 | City of Salt Lake City UT Airport Revenue | 795576FV4 | Jun 2026 | 555,000 | $563K | 0.22% | DBT |
| 160 | City of Los Angeles Department of Airports | 5444452Q1 | Jun 2026 | 500,000 | $563K | 0.22% | DBT |
| 161 | County of Larimer | 517132DX1 | Jun 2026 | 500,000 | $562K | 0.22% | DBT |
| 162 | Colorado Health Facilities Authority | 19648FB78 | Jun 2026 | 500,000 | $559K | 0.22% | DBT |
| 163 | New York City Transitional Finance Authority | 64972JBQ0 | Jun 2026 | 500,000 | $555K | 0.22% | DBT |
| 164 | Maricopa County Elementary School District No. 6 Washington | 567031VH9 | Jun 2026 | 500,000 | $555K | 0.22% | DBT |
| 165 | Sarpy County School District No. 46 | 803787EY2 | Jun 2026 | 535,000 | $554K | 0.22% | DBT |
| 166 | South Carolina Jobs-Economic Development Authority | 83704NAC8 | Jun 2026 | 520,000 | $549K | 0.22% | DBT |
| 167 | New York Convention Center Development Corp. | 649451KN0 | Jun 2026 | 500,000 | $549K | 0.21% | DBT |
| 168 | Muscatine Power and Water Electric Revenue | 627270HU8 | Jun 2026 | 500,000 | $547K | 0.21% | DBT |
| 169 | Whitehall District Schools | 965084NB8 | Jun 2026 | 500,000 | $547K | 0.21% | DBT |
| 170 | New York State Dormitory Authority | 65000B8G6 | Jun 2026 | 500,000 | $544K | 0.21% | DBT |
| 171 | Dallas Independent School District | 235308Q89 | Jun 2026 | 500,000 | $543K | 0.21% | DBT |
| 172 | New York Transportation Development Corp. | 650116FG6 | Jun 2026 | 500,000 | $542K | 0.21% | DBT |
| 173 | South Carolina Public Service Authority | 8371516L8 | Jun 2026 | 500,000 | $541K | 0.21% | DBT |
| 174 | Empire State Development Corp. | 64985TEL1 | Jun 2026 | 500,000 | $541K | 0.21% | DBT |
| 175 | Main Street Natural Gas, Inc. | 56035DJZ6 | Jun 2026 | 500,000 | $540K | 0.21% | DBT |
| 176 | New Jersey Transportation Trust Fund Authority | 64613CCF3 | Jun 2026 | 500,000 | $537K | 0.21% | DBT |
| 177 | Shelby County Health Educational & Housing Facilities Board | 821691AB8 | Jun 2026 | 500,000 | $537K | 0.21% | DBT |
| 178 | State of Connecticut Special Tax Revenue | 207758D59 | Jun 2026 | 500,000 | $534K | 0.21% | DBT |
| 179 | Public Finance Authority | 74442P4D4 | Jun 2026 | 500,000 | $533K | 0.21% | DBT |
| 180 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 485,000 | $530K | 0.21% | DBT |
| 181 | Main Street Natural Gas, Inc. | 56035DFC1 | Jun 2026 | 500,000 | $528K | 0.21% | DBT |
| 182 | Colorado Health Facilities Authority | 19648FXD1 | Jun 2026 | 500,000 | $523K | 0.20% | DBT |
| 183 | Iowa Finance Authority | 46247SFS8 | Jun 2026 | 500,000 | $522K | 0.20% | DBT |
| 184 | Main Street Natural Gas, Inc. | 56035DEE8 | Jun 2026 | 500,000 | $522K | 0.20% | DBT |
| 185 | Rogers County Educational Facilities Authority | 77514RCE5 | Jun 2026 | 485,000 | $519K | 0.20% | DBT |
| 186 | Tobacco Settlement Financing Corp. | 888808HK1 | Jun 2026 | 500,000 | $517K | 0.20% | DBT |
| 187 | Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | Jun 2026 | 540,000 | $513K | 0.20% | DBT |
| 188 | District of Columbia Housing Finance Agency | 254768XU3 | Jun 2026 | 500,000 | $512K | 0.20% | DBT |
| 189 | Oxnard School District | 692020Z94 | Jun 2026 | 590,000 | $512K | 0.20% | DBT |
| 190 | Montgomery County Housing Opportunities Commission | 613347SR5 | Jun 2026 | 500,000 | $512K | 0.20% | DBT |
| 191 | City of Seattle WA Water System Revenue | 812728ZY2 | Jun 2026 | 450,000 | $511K | 0.20% | DBT |
| 192 | Board of Governors of Colorado State University System | 196707V67 | Jun 2026 | 500,000 | $510K | 0.20% | DBT |
| 193 | Development Authority of Monroe County (The) | 610530FE2 | Jun 2026 | 500,000 | $508K | 0.20% | DBT |
| 194 | Buckeye Tobacco Settlement Financing Authority | 118217CT3 | Jun 2026 | 500,000 | $505K | 0.20% | DBT |
| 195 | Trust for Cultural Resources of The City of New York (The) | 649717WE1 | Jun 2026 | 450,000 | $504K | 0.20% | DBT |
| 196 | Ascension Health | 04351LAE0 | Jun 2026 | 510,000 | $504K | 0.20% | DBT |
| 197 | University of North Carolina at Chapel Hill | 914713U75 | Jun 2026 | 500,000 | $503K | 0.20% | DBT |
| 198 | Commonwealth of Pennsylvania | 70914PN24 | Jun 2026 | 500,000 | $503K | 0.20% | DBT |
| 199 | Metropolitan Washington Airports Authority Aviation | 592647CY5 | Jun 2026 | 500,000 | $502K | 0.20% | DBT |
| 200 | Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | Jun 2026 | 500,000 | $501K | 0.20% | DBT |
| 201 | Colorado Health Facilities Authority | 19648FJJ4 | Jun 2026 | 500,000 | $501K | 0.20% | DBT |
| 202 | Chicago Board of Education | 167505PT7 | Jun 2026 | 500,000 | $500K | 0.20% | DBT |
| 203 | Allegheny County Hospital Development Authority | 01728A5V4 | Jun 2026 | 500,000 | $497K | 0.19% | DBT |
| 204 | City of Bellevue WA | 0793656E7 | Jun 2026 | 435,000 | $489K | 0.19% | DBT |
| 205 | Oregon City School District No. 62 | 179162LM2 | Jun 2026 | 425,000 | $483K | 0.19% | DBT |
| 206 | Private Colleges & Universities Authority | 74265L3G1 | Jun 2026 | 410,000 | $473K | 0.18% | DBT |
| 207 | New York Transportation Development Corp. | 650116HT6 | Jun 2026 | 455,000 | $471K | 0.18% | DBT |
| 208 | Navajo County Unified School District No. 27 Kayenta | 639147AB3 | Jun 2026 | 395,000 | $451K | 0.18% | DBT |
| 209 | Commonwealth of Massachusetts | 57582RDF0 | Jun 2026 | 450,000 | $443K | 0.17% | DBT |
| 210 | New York City Municipal Water Finance Authority | 64972GK29 | Jun 2026 | 420,000 | $442K | 0.17% | DBT |
| 211 | Harris County Municipal Utility District No. 165 | 4149624R8 | Jun 2026 | 475,000 | $435K | 0.17% | DBT |
| 212 | Clackamas County School District No. 12 North Clackamas | 179093LF4 | Jun 2026 | 715,000 | $422K | 0.17% | DBT |
| 213 | Illinois Finance Authority | 45204F2Y0 | Jun 2026 | 380,000 | $413K | 0.16% | DBT |
| 214 | Development Authority of Burke County (The) | 121342QV4 | Jun 2026 | 400,000 | $401K | 0.16% | DBT |
| 215 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EM3 | Jun 2026 | 370,000 | $400K | 0.16% | DBT |
| 216 | City of Whiting IN | 96634RBB7 | Jun 2026 | 390,000 | $398K | 0.16% | DBT |
| 217 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | Jun 2026 | 395,000 | $396K | 0.16% | DBT |
| 218 | Lansing Board of Water & Light | 516391FP9 | Jun 2026 | 355,000 | $390K | 0.15% | DBT |
| 219 | United City of Yorkville | 987355NB6 | Jun 2026 | 350,000 | $390K | 0.15% | DBT |
| 220 | Public Finance Authority | 74439YFR7 | Jun 2026 | 350,000 | $385K | 0.15% | DBT |
| 221 | New York City Housing Development Corp. | 64966TGV0 | Jun 2026 | 375,000 | $380K | 0.15% | DBT |
| 222 | City of Raleigh | 751120GW0 | Jun 2026 | 335,000 | $379K | 0.15% | DBT |
| 223 | Jersey City Municipal Utilities Authority | 476624EC1 | Jun 2026 | 315,000 | $378K | 0.15% | DBT |
| 224 | EP Cimarron Ventanas PFC | 26879QAM7 | Jun 2026 | 370,000 | $372K | 0.15% | DBT |
| 225 | New York State Energy Research & Development Authority | 649845JB1 | Jun 2026 | 360,000 | $365K | 0.14% | DBT |
| 226 | Jersey City Municipal Utilities Authority | 476623DN0 | Jun 2026 | 300,000 | $360K | 0.14% | DBT |
| 227 | State of Alaska International Airports System | 011842VB4 | Jun 2026 | 315,000 | $358K | 0.14% | DBT |
| 228 | Virginia Small Business Financing Authority | 928104PP7 | Jun 2026 | 335,000 | $351K | 0.14% | DBT |
| 229 | Massachusetts Development Finance Agency | 57585BTW8 | Jun 2026 | 305,000 | $346K | 0.14% | DBT |
| 230 | California Community Choice Financing Authority | 13013JEB8 | Jun 2026 | 325,000 | $340K | 0.13% | DBT |
| 231 | State of Texas | 882725CA0 | Jun 2026 | 340,000 | $338K | 0.13% | DBT |
| 232 | South Carolina Jobs-Economic Development Authority | 83704NAD6 | Jun 2026 | 335,000 | $335K | 0.13% | DBT |
| 233 | State of Illinois | 4521526L0 | Jun 2026 | 315,000 | $335K | 0.13% | DBT |
| 234 | Michigan State Housing Development Authority | 5946537Z4 | Jun 2026 | 335,000 | $331K | 0.13% | DBT |
| 235 | Illinois Finance Authority | 45204F2X2 | Jun 2026 | 265,000 | $287K | 0.11% | DBT |
| 236 | New York Transportation Development Corp. | 650116JE7 | Jun 2026 | 250,000 | $281K | 0.11% | DBT |
| 237 | Dallas Independent School District | 235308L92 | Jun 2026 | 260,000 | $279K | 0.11% | DBT |
| 238 | University of Colorado Hospital Authority | 914183BX5 | Jun 2026 | 250,000 | $277K | 0.11% | DBT |
| 239 | Cypress-Fairbanks Independent School District | 232769MX4 | Jun 2026 | 250,000 | $277K | 0.11% | DBT |
| 240 | North Texas Tollway Authority | 66285WP34 | Jun 2026 | 250,000 | $271K | 0.11% | DBT |
| 241 | University of Washington | 91523NYS9 | Jun 2026 | 250,000 | $271K | 0.11% | DBT |
| 242 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Jun 2026 | 250,000 | $270K | 0.11% | DBT |
| 243 | New York Transportation Development Corp. | 650116GP5 | Jun 2026 | 250,000 | $267K | 0.10% | DBT |
| 244 | New York Transportation Development Corp. | 650116GQ3 | Jun 2026 | 250,000 | $267K | 0.10% | DBT |
| 245 | Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | Jun 2026 | 250,000 | $266K | 0.10% | DBT |
| 246 | City of Detroit | 2510934N7 | Jun 2026 | 250,000 | $264K | 0.10% | DBT |
| 247 | Texas Private Activity Bond Surface Transportation Corp. | 882667CG1 | Jun 2026 | 250,000 | $264K | 0.10% | DBT |
| 248 | Illinois Finance Authority | 45204FP74 | Jun 2026 | 260,000 | $262K | 0.10% | DBT |
| 249 | Raindance Metropolitan District No. 2 | 75087FAQ7 | Jun 2026 | 260,000 | $260K | 0.10% | DBT |
| 250 | Berkeley County Public Service Sewer District | 084249FJ5 | Jun 2026 | 240,000 | $256K | 0.10% | DBT |
| 251 | State of Maryland | 574193PS1 | Jun 2026 | 250,000 | $250K | 0.10% | DBT |
| 252 | Connecticut State Health & Educational Facilities Authority | 20774YB97 | Jun 2026 | 250,000 | $250K | 0.10% | DBT |
| 253 | North Carolina Municipal Power Agency No. 1 | 658203X25 | Jun 2026 | 250,000 | $250K | 0.10% | DBT |
| 254 | Northern Illinois Municipal Power Agency | 665250CW4 | Jun 2026 | 250,000 | $249K | 0.10% | DBT |
| 255 | Illinois Finance Authority | 45204FN92 | Jun 2026 | 240,000 | $243K | 0.10% | DBT |
| 256 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 676678EK7 | Jun 2026 | 220,000 | $240K | 0.09% | DBT |
| 257 | County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AU0 | Jun 2026 | 200,000 | $232K | 0.09% | DBT |
| 258 | Arlington Higher Education Finance Corp. | 041807LP1 | Jun 2026 | 235,000 | $231K | 0.09% | DBT |
| 259 | New Jersey Institute of Technology | 64579RDW4 | Jun 2026 | 200,000 | $229K | 0.09% | DBT |
| 260 | Indiana Secondary Market for Education Loans, Inc. | 45505NAQ7 | Jun 2026 | 215,000 | $227K | 0.09% | DBT |
| 261 | New York State Dormitory Authority | 65000B7M4 | Jun 2026 | 200,000 | $218K | 0.09% | DBT |
| 262 | Virginia Housing Development Authority | 92812WST2 | Jun 2026 | 215,000 | $217K | 0.08% | DBT |
| 263 | City of Mesa AZ Utility System Revenue | 590545TZ2 | Jun 2026 | 215,000 | $215K | 0.08% | DBT |
| 264 | University of California College of the Law San Francisco | 194248AE0 | Jun 2026 | 210,000 | $209K | 0.08% | DBT |
| 265 | Texas Transportation Commission State Highway 249 System | 88283NAK8 | Jun 2026 | 400,000 | $208K | 0.08% | DBT |
| 266 | Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | Jun 2026 | 180,000 | $197K | 0.08% | DBT |
| 267 | Menifee Union School District | 586807GW3 | Jun 2026 | 200,000 | $196K | 0.08% | DBT |
| 268 | Charlton County School District | 161114BX0 | Jun 2026 | 150,000 | $178K | 0.07% | DBT |
| 269 | Alaska Municipal Bond Bank Authority | 01179R7L1 | Jun 2026 | 150,000 | $169K | 0.07% | DBT |
| 270 | Lawton Industrial Development Authority | 521005BD9 | Jun 2026 | 150,000 | $165K | 0.06% | DBT |
| 271 | Virginia Resources Authority | 92818P4J9 | Jun 2026 | 155,000 | $162K | 0.06% | DBT |
| 272 | State of Connecticut Special Tax Revenue | 207758Z55 | Jun 2026 | 140,000 | $160K | 0.06% | DBT |
| 273 | City of Chicago | 167486E39 | Jun 2026 | 150,000 | $151K | 0.06% | DBT |
| 274 | Connecticut State Health & Educational Facilities Authority | 20775DH39 | Jun 2026 | 100,000 | $117K | 0.05% | DBT |
| 275 | Los Angeles Department of Water & Power | 544532PG3 | Jun 2026 | 100,000 | $113K | 0.04% | DBT |
| 276 | Park Creek Metropolitan District | 700385BY2 | Jun 2026 | 100,000 | $109K | 0.04% | DBT |
| 277 | Oklahoma Water Resources Board | 67920Q5K0 | Jun 2026 | 85,000 | $85K | 0.03% | DBT |
| 278 | City of Chicago | 167486T82 | Jun 2026 | 50,000 | $52K | 0.02% | DBT |
| 279 | Michigan State Housing Development Authority | 594654YZ2 | Jun 2026 | 45,000 | $45K | 0.02% | DBT |
| 280 | City of Chicago | 167486M30 | Jun 2026 | 20,000 | $21K | 0.01% | DBT |
| 281 | City of Chicago | 167486U23 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 282 | City of Bristol | 110205Y88 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |