Holdings (Monthly)
Guide ↗
Eaton Vance Short Duration Municipal Income ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Jun 2026 | 8,700,000 | $8.7M | 1.15% | DBT |
| 2 | City of Los Angeles CA | 544351TF6 | Jun 2026 | 8,500,000 | $8.7M | 1.15% | DBT |
| 3 | Commonwealth of Puerto Rico | 74514L3G0 | Jun 2026 | 8,463,180 | $8.6M | 1.14% | DBT |
| 4 | Bergen County Improvement Authority (The) | 083773EE7 | Jun 2026 | 8,500,000 | $8.6M | 1.13% | DBT |
| 5 | Arkansas Development Finance Authority | 04110FAC9 | Jun 2026 | 8,000,000 | $8.1M | 1.07% | DBT |
| 6 | Build NYC Resource Corp. | 12008EXV3 | Jun 2026 | 8,000,000 | $8.0M | 1.06% | DBT |
| 7 | Indiana Municipal Power Agency | 454898XD4 | Jun 2026 | 7,845,000 | $7.8M | 1.03% | DBT |
| 8 | University of Connecticut | 9142334T5 | Jun 2026 | 7,500,000 | $7.5M | 0.99% | DBT |
| 9 | Ohio Water Development Authority | 67766WQ21 | Jun 2026 | 6,800,000 | $6.8M | 0.90% | DBT |
| 10 | Industrial Development Board of the City of Mobile Alabama | 607167DW0 | Jun 2026 | 6,750,000 | $6.8M | 0.89% | DBT |
| 11 | District of Columbia Water & Sewer Authority | 254845VW7 | Jun 2026 | 6,395,000 | $6.4M | 0.84% | DBT |
| 12 | County of King WA Sewer Revenue | 495290GV4 | Jun 2026 | 6,200,000 | $6.2M | 0.82% | DBT |
| 13 | BlackRock Liquidity Funds - MuniCash | 09248U841 | Jun 2026 | 5,763,062 | $5.8M | 0.76% | STIV |
| 14 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jun 2026 | 5,000,000 | $5.3M | 0.70% | DBT |
| 15 | Dallas Independent School District | 235308Y23 | Jun 2026 | 5,000,000 | $5.3M | 0.70% | DBT |
| 16 | Illinois Finance Authority | 45204F3C7 | Jun 2026 | 4,875,000 | $5.3M | 0.70% | DBT |
| 17 | City of Houston | 442349KB1 | Jun 2026 | 5,000,000 | $5.3M | 0.69% | DBT |
| 18 | City & County of Denver CO Airport System Revenue | 249182LE4 | Jun 2026 | 5,000,000 | $5.2M | 0.69% | DBT |
| 19 | Snohomish County Housing Authority | 83309AGK1 | Jun 2026 | 5,250,000 | $5.1M | 0.67% | DBT |
| 20 | Energy Northwest | 29270C7W9 | Jun 2026 | 4,925,000 | $5.1M | 0.67% | DBT |
| 21 | Connecticut Housing Finance Authority | 20775JGW3 | Jun 2026 | 5,000,000 | $5.0M | 0.66% | DBT |
| 22 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | Jun 2026 | 5,000,000 | $5.0M | 0.66% | DBT |
| 23 | San Antonio Water System | 79642GTU6 | Jun 2026 | 5,000,000 | $5.0M | 0.66% | DBT |
| 24 | City of San Antonio | 79625GNF6 | Jun 2026 | 5,000,000 | $5.0M | 0.66% | DBT |
| 25 | California Municipal Finance Authority | 130483LW8 | Jun 2026 | 4,945,000 | $5.0M | 0.66% | DBT |
| 26 | New York City Housing Development Corp. | 64972KNP6 | Jun 2026 | 4,725,000 | $4.7M | 0.62% | DBT |
| 27 | Main Street Energy, Inc. | 560354AF9 | Jun 2026 | 4,285,000 | $4.6M | 0.60% | DBT |
| 28 | Pennsylvania Turnpike Commission | 709225RR9 | Jun 2026 | 4,220,000 | $4.5M | 0.60% | DBT |
| 29 | Trust for Cultural Resources of The City of New York (The) | 649717WD3 | Jun 2026 | 4,165,000 | $4.5M | 0.60% | DBT |
| 30 | Development Authority of Burke County (The) | 121342MW6 | Jun 2026 | 4,500,000 | $4.5M | 0.59% | DBT |
| 31 | Dallas Fort Worth International Airport | 23503CFP7 | Jun 2026 | 4,250,000 | $4.5M | 0.59% | DBT |
| 32 | Metropolitan Transportation Authority | 59261A5V5 | Jun 2026 | 4,000,000 | $4.4M | 0.58% | DBT |
| 33 | Massachusetts Development Finance Agency | 57585BNM6 | Jun 2026 | 4,000,000 | $4.3M | 0.57% | DBT |
| 34 | Wayne County Airport Authority | 9445142U1 | Jun 2026 | 4,000,000 | $4.3M | 0.57% | DBT |
| 35 | State of Connecticut Special Tax Revenue | 207758Y23 | Jun 2026 | 4,000,000 | $4.1M | 0.54% | DBT |
| 36 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592113CV4 | Jun 2026 | 4,075,000 | $4.1M | 0.54% | DBT |
| 37 | Racine Unified School District | 750046TU8 | Jun 2026 | 4,000,000 | $4.1M | 0.54% | DBT |
| 38 | New York City Housing Development Corp. | 64972KNM3 | Jun 2026 | 4,000,000 | $4.0M | 0.53% | DBT |
| 39 | Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | Jun 2026 | 4,000,000 | $4.0M | 0.53% | DBT |
| 40 | Metropolitan Transportation Authority | 59261A3W5 | Jun 2026 | 4,000,000 | $4.0M | 0.53% | DBT |
| 41 | Mississippi Business Finance Corp. | 60528ACK8 | Jun 2026 | 4,000,000 | $4.0M | 0.53% | DBT |
| 42 | Philadelphia Authority for Industrial Development | 717901CE0 | Jun 2026 | 4,000,000 | $4.0M | 0.53% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JE20 | Jun 2026 | 3,500,000 | $4.0M | 0.52% | DBT |
| 44 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Jun 2026 | 3,500,000 | $3.9M | 0.51% | DBT |
| 45 | County of Baltimore | 05914GFM5 | Jun 2026 | 3,500,000 | $3.9M | 0.51% | DBT |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Jun 2026 | 3,770,000 | $3.8M | 0.50% | DBT |
| 47 | Public Finance Authority | 74449GAA6 | Jun 2026 | 3,750,000 | $3.8M | 0.50% | DBT |
| 48 | Mission Economic Development Corp. | 605155CA6 | Jun 2026 | 3,600,000 | $3.7M | 0.49% | DBT |
| 49 | Las Varas Public Facility Corp. | 51766AAQ7 | Jun 2026 | 3,750,000 | $3.7M | 0.49% | DBT |
| 50 | Detroit City School District | 251129ZY1 | Jun 2026 | 3,390,000 | $3.6M | 0.48% | DBT |
| 51 | New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | Jun 2026 | 3,500,000 | $3.5M | 0.46% | DBT |
| 52 | Mississippi Business Finance Corp. | 60528AAT1 | Jun 2026 | 3,500,000 | $3.5M | 0.46% | DBT |
| 53 | California Municipal Finance Authority | 13048RAH0 | Jun 2026 | 3,500,000 | $3.5M | 0.46% | DBT |
| 54 | Main Street Energy, Inc. | 560354AE2 | Jun 2026 | 3,300,000 | $3.5M | 0.46% | DBT |
| 55 | District of Columbia Water & Sewer Authority | 254845VV9 | Jun 2026 | 3,400,000 | $3.4M | 0.45% | DBT |
| 56 | New Hampshire Health and Education Facilities Authority Act | 64461XMH5 | Jun 2026 | 2,975,000 | $3.4M | 0.44% | DBT |
| 57 | New Jersey Housing & Mortgage Finance Agency | 6461084N7 | Jun 2026 | 3,240,000 | $3.3M | 0.43% | DBT |
| 58 | Dallas Fort Worth International Airport | 23503CFS1 | Jun 2026 | 3,000,000 | $3.3M | 0.43% | DBT |
| 59 | California Statewide Communities Development Authority | 13080S2V5 | Jun 2026 | 3,000,000 | $3.2M | 0.43% | DBT |
| 60 | Washington Health Care Facilities Authority | 93978HC86 | Jun 2026 | 3,000,000 | $3.2M | 0.43% | DBT |
| 61 | New York State Dormitory Authority | 64985SBZ5 | Jun 2026 | 3,000,000 | $3.2M | 0.42% | DBT |
| 62 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jun 2026 | 3,000,000 | $3.2M | 0.42% | DBT |
| 63 | Black Belt Energy Gas District | 09182THP5 | Jun 2026 | 3,000,000 | $3.2M | 0.42% | DBT |
| 64 | City of Houston | 442349JB3 | Jun 2026 | 3,000,000 | $3.2M | 0.42% | DBT |
| 65 | Prosper Independent School District | 7436006C7 | Jun 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 66 | California Municipal Finance Authority | 13048V6U7 | Jun 2026 | 2,840,000 | $3.1M | 0.40% | DBT |
| 67 | University of North Carolina at Chapel Hill | 914713U75 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 68 | California Municipal Finance Authority | 13048RAN7 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 69 | Public Finance Authority | 74445MAC3 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 70 | City of New York | 64966SMQ6 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 71 | California Municipal Finance Authority | 13048RAR8 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 72 | State of Texas | 882725EF7 | Jun 2026 | 3,000,000 | $3.0M | 0.39% | DBT |
| 73 | California Housing Finance Agency | 13034DBY9 | Jun 2026 | 3,000,000 | $3.0M | 0.39% | DBT |
| 74 | Jacksonville Housing Finance Authority | 46940YBV2 | Jun 2026 | 2,975,000 | $3.0M | 0.39% | DBT |
| 75 | United States of America | 91282CNM9 | Jun 2026 | 3,000,000 | $3.0M | 0.39% | DBT |
| 76 | Parish of St John the Baptist | 79020FBB1 | Jun 2026 | 2,895,000 | $3.0M | 0.39% | DBT |
| 77 | University of Michigan | 914455QU7 | Jun 2026 | 2,895,000 | $3.0M | 0.39% | DBT |
| 78 | Long Island Power Authority | 542691GD6 | Jun 2026 | 2,880,000 | $2.9M | 0.38% | DBT |
| 79 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HVD9 | Jun 2026 | 2,835,000 | $2.9M | 0.38% | DBT |
| 80 | State of Illinois Sales Tax Revenue | 452227SC6 | Jun 2026 | 2,770,000 | $2.9M | 0.38% | DBT |
| 81 | Michigan State Building Authority | 594615FM3 | Jun 2026 | 2,870,000 | $2.9M | 0.38% | DBT |
| 82 | Massachusetts Development Finance Agency | 57585BWK0 | Jun 2026 | 2,500,000 | $2.8M | 0.36% | DBT |
| 83 | South Carolina Jobs-Economic Development Authority | 837032BJ9 | Jun 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | Jun 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 85 | Connecticut State Health & Educational Facilities Authority | 20775DZS4 | Jun 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 86 | Metropolitan Transportation Authority | 59261AJ57 | Jun 2026 | 2,500,000 | $2.7M | 0.35% | DBT |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Jun 2026 | 2,700,000 | $2.7M | 0.35% | DBT |
| 88 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Jun 2026 | 2,685,000 | $2.7M | 0.35% | DBT |
| 89 | Chicago Board of Education | 167505ZT6 | Jun 2026 | 2,500,000 | $2.7M | 0.35% | DBT |
| 90 | City of Springfield IL Electric Revenue | 850578UA1 | Jun 2026 | 2,500,000 | $2.7M | 0.35% | DBT |
| 91 | Roanoke Economic Development Authority | 770082CB9 | Jun 2026 | 2,500,000 | $2.7M | 0.35% | DBT |
| 92 | Western Michigan University | 958638ZV3 | Jun 2026 | 2,450,000 | $2.7M | 0.35% | DBT |
| 93 | Ohio Air Quality Development Authority | 677525XF9 | Jun 2026 | 2,625,000 | $2.6M | 0.35% | DBT |
| 94 | California Municipal Finance Authority | 130483HC7 | Jun 2026 | 2,500,000 | $2.6M | 0.35% | DBT |
| 95 | Harris County Cultural Education Facilities Finance Corp. | 414009JU5 | Jun 2026 | 2,610,000 | $2.6M | 0.34% | DBT |
| 96 | Central Puget Sound Regional Transit Authority | 155048DC2 | Jun 2026 | 2,580,000 | $2.6M | 0.34% | DBT |
| 97 | New Jersey Turnpike Authority | 646140FN8 | Jun 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 98 | State of Illinois | 452152Q20 | Jun 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 99 | Black Belt Energy Gas District | 09182TCR6 | Jun 2026 | 2,450,000 | $2.6M | 0.34% | DBT |
| 100 | Arizona Industrial Development Authority | 04062PDH1 | Jun 2026 | 2,590,000 | $2.6M | 0.34% | DBT |
| 101 | Metropolitan Washington Airports Authority Aviation Revenue | 592646N25 | Jun 2026 | 2,565,000 | $2.6M | 0.34% | DBT |
| 102 | New York State Dormitory Authority | 64990FFZ2 | Jun 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 103 | Argyle Independent School District | 040319X34 | Jun 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 104 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BK8 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 105 | Northside Independent School District | 66702RR79 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 106 | Main Street Natural Gas, Inc. | 56035DDH2 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 107 | Great Lakes Water Authority Water Supply System Revenue | 39081JMQ8 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 108 | Metropolitan District (The) | 416489UE0 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 109 | West Virginia Economic Development Authority | 95648VBY4 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 110 | State of Texas | 882723F61 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 111 | Illinois Finance Authority | 45204FEH4 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 112 | County of Hamilton | 4072722B8 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XY44 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 114 | Arizona Industrial Development Authority | 04052AEN2 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 115 | Maricopa County Industrial Development Authority | 566823UT5 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 116 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 2,415,000 | $2.5M | 0.33% | DBT |
| 117 | Colorado Health Facilities Authority | 19648FG32 | Jun 2026 | 2,300,000 | $2.5M | 0.32% | DBT |
| 118 | Raleigh Housing Authority | 751115CB0 | Jun 2026 | 2,460,000 | $2.5M | 0.32% | DBT |
| 119 | Massachusetts Development Finance Agency | 57585BGT9 | Jun 2026 | 2,190,000 | $2.4M | 0.32% | DBT |
| 120 | Philadelphia Gas Works Co. | 7178238L5 | Jun 2026 | 2,425,000 | $2.4M | 0.32% | DBT |
| 121 | State of Hawaii | 419792LM6 | Jun 2026 | 2,400,000 | $2.4M | 0.32% | DBT |
| 122 | West Virginia Economic Development Authority | 95648VBV0 | Jun 2026 | 2,330,000 | $2.4M | 0.32% | DBT |
| 123 | California Municipal Finance Authority | 13050RAA0 | Jun 2026 | 2,330,000 | $2.4M | 0.31% | DBT |
| 124 | Providence St Joseph Health Obligated Group | 743820AG7 | Jun 2026 | 2,304,000 | $2.3M | 0.31% | DBT |
| 125 | Michigan State Housing Development Authority | 59465FAG5 | Jun 2026 | 2,345,000 | $2.3M | 0.31% | DBT |
| 126 | Oklahoma Development Finance Authority | 67884FQ41 | Jun 2026 | 2,335,000 | $2.3M | 0.31% | DBT |
| 127 | Southern California Public Power Authority | 84247PPF2 | Jun 2026 | 2,175,000 | $2.3M | 0.31% | DBT |
| 128 | New York Transportation Development Corp. | 650116CK0 | Jun 2026 | 2,260,000 | $2.3M | 0.31% | DBT |
| 129 | Oxnard School District | 692020Z94 | Jun 2026 | 2,660,000 | $2.3M | 0.30% | DBT |
| 130 | Utah Transit Authority | 917567JG5 | Jun 2026 | 2,000,000 | $2.3M | 0.30% | DBT |
| 131 | Development Authority of Monroe County (The) | 610530FZ5 | Jun 2026 | 2,250,000 | $2.3M | 0.30% | DBT |
| 132 | Colorado Health Facilities Authority | 19648FG40 | Jun 2026 | 2,100,000 | $2.3M | 0.30% | DBT |
| 133 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 2,205,000 | $2.3M | 0.30% | DBT |
| 134 | Florida Housing Finance Corp. | 34073JVF3 | Jun 2026 | 2,250,000 | $2.3M | 0.30% | DBT |
| 135 | University of Colorado Hospital Authority | 914183BX5 | Jun 2026 | 2,000,000 | $2.2M | 0.29% | DBT |
| 136 | Pennsylvania Economic Development Financing Authority | 70870JKB3 | Jun 2026 | 2,000,000 | $2.2M | 0.29% | DBT |
| 137 | University of Wisconsin Hospitals & Clinics | 915260FU2 | Jun 2026 | 2,000,000 | $2.2M | 0.29% | DBT |
| 138 | North Carolina Medical Care Commission | 65821DZV6 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 139 | Black Belt Energy Gas District | 09182TJD0 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 140 | Indiana Finance Authority | 45470YGD7 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 141 | New Jersey Higher Education Student Assistance Authority | 646080YQ8 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 142 | Colorado Health Facilities Authority | 19648FXD1 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 143 | Colorado Educational & Cultural Facilities Authority | 19645R5V9 | Jun 2026 | 2,055,000 | $2.1M | 0.27% | DBT |
| 144 | Colorado Housing and Finance Authority | 19648GE99 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 145 | Development Authority of Monroe County (The) | 610530FE2 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 146 | Florida Development Finance Corp. | 34061XAG7 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 147 | Oklahoma County Independent School District No. 12 | 678739XF5 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 148 | Chandler Industrial Development Authority | 158862CD2 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 149 | Colorado Housing and Finance Authority | 19648GXF4 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 150 | Medina Valley Independent School District | 584887WZ2 | Jun 2026 | 2,020,000 | $2.0M | 0.27% | DBT |
| 151 | Florida Development Finance Corp. | 34061XAL6 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 152 | City of Chicago | 167486F87 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 153 | New York City Housing Development Corp. | 64972KGU3 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 154 | County of Broward FL Airport System Revenue | 114894WA2 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 155 | Port of Seattle | 735389WK0 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 156 | Michigan State Housing Development Authority | 59465PFZ6 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 157 | Iowa Finance Authority | 46246K5E8 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 158 | Pennsylvania Economic Development Financing Authority | 708692BV9 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 159 | California Municipal Finance Authority | 13048RAK3 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 160 | City of New York | 64966SUY0 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 161 | Allegheny County Hospital Development Authority | 01728A5V4 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 162 | State of Connecticut Special Tax Revenue | 207758WB5 | Jun 2026 | 1,960,000 | $2.0M | 0.26% | DBT |
| 163 | South Dakota Health & Educational Facilities Authority | 83755VW75 | Jun 2026 | 1,850,000 | $2.0M | 0.26% | DBT |
| 164 | Hillsborough County Housing Finance Authority | 43232EDJ5 | Jun 2026 | 1,950,000 | $1.9M | 0.26% | DBT |
| 165 | Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | Jun 2026 | 1,915,000 | $1.9M | 0.25% | DBT |
| 166 | New Jersey Economic Development Authority | 645780FR3 | Jun 2026 | 2,000,000 | $1.9M | 0.25% | DBT |
| 167 | State of Connecticut | 20772KMV8 | Jun 2026 | 1,900,000 | $1.9M | 0.25% | DBT |
| 168 | Fort Bend Independent School District | 346843WS0 | Jun 2026 | 1,850,000 | $1.9M | 0.25% | DBT |
| 169 | Wilmington Housing Authority | 971696AK5 | Jun 2026 | 1,775,000 | $1.8M | 0.23% | DBT |
| 170 | Black Belt Energy Gas District | 09182THB6 | Jun 2026 | 1,640,000 | $1.8M | 0.23% | DBT |
| 171 | Saginaw Valley State University | 78689HKT2 | Jun 2026 | 1,750,000 | $1.8M | 0.23% | DBT |
| 172 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N5P4 | Jun 2026 | 1,730,000 | $1.7M | 0.23% | DBT |
| 173 | Long Island Power Authority | 542691LD0 | Jun 2026 | 1,715,000 | $1.7M | 0.23% | DBT |
| 174 | Dallas Independent School District | 235308Y49 | Jun 2026 | 1,695,000 | $1.7M | 0.23% | DBT |
| 175 | Florida Development Finance Corp. | 34061XAJ1 | Jun 2026 | 1,665,000 | $1.7M | 0.22% | DBT |
| 176 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041A49 | Jun 2026 | 1,590,000 | $1.7M | 0.22% | DBT |
| 177 | Louisiana Public Facilities Authority | 54640TAN9 | Jun 2026 | 1,665,000 | $1.7M | 0.22% | DBT |
| 178 | New York State Housing Finance Agency | 649870PG1 | Jun 2026 | 1,650,000 | $1.7M | 0.22% | DBT |
| 179 | California State Public Works Board | 13068XHB8 | Jun 2026 | 1,600,000 | $1.7M | 0.22% | DBT |
| 180 | Tarrant County Cultural Education Facilities Finance Corp. | 87638THP1 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 181 | Oklahoma City Public Property Authority | 678604AA7 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 182 | County of Larimer | 517132EA0 | Jun 2026 | 1,600,000 | $1.6M | 0.21% | DBT |
| 183 | Main Street Natural Gas, Inc. | 56035DFT4 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 184 | Development Authority of Burke County (The) | 121342QV4 | Jun 2026 | 1,575,000 | $1.6M | 0.21% | DBT |
| 185 | Washington State University | 940094FL4 | Jun 2026 | 1,440,000 | $1.6M | 0.21% | DBT |
| 186 | City of Minneapolis | 603695JP3 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 187 | Metropolitan Pier & Exposition Authority | 592250FW9 | Jun 2026 | 1,535,000 | $1.6M | 0.21% | DBT |
| 188 | County of Larimer | 517132DZ6 | Jun 2026 | 1,575,000 | $1.6M | 0.21% | DBT |
| 189 | Harris County Cultural Education Facilities Finance Corp. | 414009RT9 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 190 | City & County of Denver CO Airport System Revenue | 249182LF1 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 191 | Triborough Bridge & Tunnel Authority | 89602HHY6 | Jun 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 192 | Port Authority of New York & New Jersey | 73358XJV5 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 193 | Kansas Development Finance Authority | 48542TBT6 | Jun 2026 | 1,535,000 | $1.5M | 0.20% | DBT |
| 194 | Illinois Finance Authority | 45204E2L1 | Jun 2026 | 1,525,000 | $1.5M | 0.20% | DBT |
| 195 | Lower Alabama Gas District (The) | 547804AA2 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 196 | Navarro Independent School District | 639285SW6 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 197 | Illinois Finance Authority | 45203EAG4 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 198 | State of Maryland | 574193PS1 | Jun 2026 | 1,525,000 | $1.5M | 0.20% | DBT |
| 199 | Chandler Industrial Development Authority | 158862CE0 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 200 | Port Authority of New York & New Jersey | 73358XJU7 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 201 | Hawaii Housing Finance & Development Corp. | 41981PCG4 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 202 | Colorado Health Facilities Authority | 19648FB60 | Jun 2026 | 1,375,000 | $1.5M | 0.20% | DBT |
| 203 | Industrial Development Authority of the City of Phoenix Arizona (The) | 718903RV1 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 204 | Dickinson Independent School District | 253363UD5 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 205 | Colorado Health Facilities Authority | 19648FJJ4 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 206 | El Paso County Hospital District | 283590HM2 | Jun 2026 | 1,400,000 | $1.5M | 0.20% | DBT |
| 207 | City of New Haven | 645021EG7 | Jun 2026 | 1,350,000 | $1.5M | 0.20% | DBT |
| 208 | New York Energy Finance Development Corp. | 64947PAA4 | Jun 2026 | 1,445,000 | $1.5M | 0.20% | DBT |
| 209 | Kansas Development Finance Authority | 48542TBQ2 | Jun 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 210 | Clifton Higher Education Finance Corp. | 187145KF3 | Jun 2026 | 1,450,000 | $1.5M | 0.20% | DBT |
| 211 | Clairton Municipal Authority | 179630DD7 | Jun 2026 | 1,450,000 | $1.5M | 0.20% | DBT |
| 212 | Arapahoe County School District No. 5 | 164555EJ9 | Jun 2026 | 1,350,000 | $1.5M | 0.20% | DBT |
| 213 | Virginia Housing Development Authority | 92812WLB8 | Jun 2026 | 1,465,000 | $1.5M | 0.19% | DBT |
| 214 | City of Austin TX Airport System Revenue | 052398HF4 | Jun 2026 | 1,305,000 | $1.4M | 0.19% | DBT |
| 215 | City of New Haven | 645021EF9 | Jun 2026 | 1,250,000 | $1.4M | 0.18% | DBT |
| 216 | City of Minneapolis | 603695JQ1 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 217 | Arkansas Development Finance Authority | 041083J23 | Jun 2026 | 1,335,000 | $1.3M | 0.18% | DBT |
| 218 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Jun 2026 | 1,230,000 | $1.3M | 0.18% | DBT |
| 219 | South Carolina Public Service Authority | 8371515Z8 | Jun 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 220 | New York City Industrial Development Agency | 64971PKB0 | Jun 2026 | 1,265,000 | $1.3M | 0.17% | DBT |
| 221 | Chicago O'Hare International Airport | 1675937Q9 | Jun 2026 | 1,260,000 | $1.3M | 0.17% | DBT |
| 222 | Sales Tax Securitization Corp. | 79467BCS2 | Jun 2026 | 1,290,000 | $1.3M | 0.17% | DBT |
| 223 | Health & Educational Facilities Authority of the State of Missouri | 60637AKS0 | Jun 2026 | 1,300,000 | $1.3M | 0.17% | DBT |
| 224 | Municipal Electric Authority of Georgia | 62620HBB7 | Jun 2026 | 1,225,000 | $1.3M | 0.17% | DBT |
| 225 | Massachusetts Development Finance Agency | 57585BTW8 | Jun 2026 | 1,135,000 | $1.3M | 0.17% | DBT |
| 226 | Dallas Fort Worth International Airport | 23503CDH7 | Jun 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 227 | Louisiana State University & Agricultural & Mechanical College | 546540SR7 | Jun 2026 | 1,160,000 | $1.3M | 0.17% | DBT |
| 228 | California Public Finance Authority | 13057EKC7 | Jun 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 229 | Commonwealth of Pennsylvania | 70914PE57 | Jun 2026 | 1,260,000 | $1.3M | 0.17% | DBT |
| 230 | Lansing Board of Water & Light | 516391FP9 | Jun 2026 | 1,145,000 | $1.3M | 0.17% | DBT |
| 231 | Fort Bend Independent School District | 346843XW0 | Jun 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 232 | E-470 Public Highway Authority | 26822LND2 | Jun 2026 | 1,250,000 | $1.2M | 0.16% | DBT |
| 233 | Ohio Higher Educational Facility Commission | 67756DT89 | Jun 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 234 | Lambertson Farms Metropolitan District No. 1 | 513305AH5 | Jun 2026 | 1,220,000 | $1.2M | 0.16% | DBT |
| 235 | City of San Antonio | 796242UB9 | Jun 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 236 | Florida Development Finance Corp. | 34061XAH5 | Jun 2026 | 1,200,000 | $1.2M | 0.16% | DBT |
| 237 | City of Whiting IN | 96634RBB7 | Jun 2026 | 1,170,000 | $1.2M | 0.16% | DBT |
| 238 | Grand River Dam Authority | 386442WP8 | Jun 2026 | 1,165,000 | $1.2M | 0.16% | DBT |
| 239 | County of Luzerne | 550697WR3 | Jun 2026 | 1,125,000 | $1.2M | 0.16% | DBT |
| 240 | Tennessee Energy Acquisition Corp. | 880443JP2 | Jun 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 241 | Oklahoma County Finance Authority | 67868UKE2 | Jun 2026 | 1,085,000 | $1.1M | 0.15% | DBT |
| 242 | Energy Northwest | 29270C3K9 | Jun 2026 | 1,040,000 | $1.1M | 0.15% | DBT |
| 243 | City of New York | 64966LU25 | Jun 2026 | 1,120,000 | $1.1M | 0.15% | DBT |
| 244 | Pennsylvania Turnpike Commission | 709225RH1 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 245 | City of Lone Tree | 542341AC6 | Jun 2026 | 1,095,000 | $1.1M | 0.15% | DBT |
| 246 | North Carolina Turnpike Authority | 65830RBH1 | Jun 2026 | 1,090,000 | $1.1M | 0.15% | DBT |
| 247 | Health & Educational Facilities Authority of the State of Missouri | 60637ASW3 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 248 | Colorado Health Facilities Authority | 19648FG57 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 249 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | Jun 2026 | 1,095,000 | $1.1M | 0.14% | DBT |
| 250 | Casino Reinvestment Development Authority, Inc. | 14760RBE0 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 251 | New York State Energy Research & Development Authority | 649845JB1 | Jun 2026 | 1,080,000 | $1.1M | 0.14% | DBT |
| 252 | Arizona Industrial Development Authority | 04052FFG5 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 253 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 990,000 | $1.1M | 0.14% | DBT |
| 254 | Columbus-Franklin County Finance Authority | 19910XAW6 | Jun 2026 | 1,075,000 | $1.1M | 0.14% | DBT |
| 255 | Detroit Downtown Development Authority | 251135HE2 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 256 | Triborough Bridge & Tunnel Authority | 896032AD1 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 257 | State Public School Building Authority | 709207DH4 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 258 | New Hampshire Health and Education Facilities Authority Act | 64461XCF0 | Jun 2026 | 1,035,000 | $1.1M | 0.14% | DBT |
| 259 | Black Belt Energy Gas District | 09182TJN8 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 260 | Black Belt Energy Gas District | 09182TJM0 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 261 | Black Belt Energy Gas District | 09182THN0 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 262 | Virgin Islands Transportation & Infrastructure Corp. | 927686AE5 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 263 | County of Montgomery | 613520MQ5 | Jun 2026 | 1,050,000 | $1.1M | 0.14% | DBT |
| 264 | Massachusetts Port Authority | 575898DH1 | Jun 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 265 | Main Street Natural Gas, Inc. | 56035DJT0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 266 | Black Belt Energy Gas District | 09182TFW2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 267 | School District of Philadelphia (The) | 717883VW9 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 268 | California Health Facilities Financing Authority | 13032UT40 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 269 | Black Belt Energy Gas District | 09182THM2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 270 | Detroit Downtown Development Authority | 251135HD4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 271 | Port Authority of New York & New Jersey | 73358XPE6 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 272 | Cook County School District No. 87 Berkeley | 214165LW0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 273 | Warner Robins Housing Authority Resident Council Corp. | 934604AM1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 274 | California Pollution Control Financing Authority | 130536LT0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 275 | Metropolitan Pier & Exposition Authority | 592250FH2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 276 | Hutto Independent School District | 4484926N3 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 277 | Board of Governors of Colorado State University System | 196707V67 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 278 | New York City Housing Development Corp. | 64972KLH6 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 279 | North Texas Tollway Authority | 66285WM78 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 280 | New York City Housing Development Corp. | 64966TGV0 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 281 | Pennsylvania Economic Development Financing Authority | 708692BF4 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 282 | Denton Independent School District | 249002NL6 | Jun 2026 | 970,000 | $1.0M | 0.13% | DBT |
| 283 | Washington State Housing Finance Commission | 93978PPU5 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 284 | New York State Energy Research & Development Authority | 64985VBR6 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 285 | California Municipal Finance Authority | 13048RAF4 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 286 | District of Columbia | 254764JQ7 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 287 | Connecticut State Health & Educational Facilities Authority | 20774Y3P0 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 288 | Massachusetts Port Authority | 575896SY2 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 289 | California Pollution Control Financing Authority | 130536RC1 | Jun 2026 | 1,000,000 | $1000K | 0.13% | DBT |
| 290 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Jun 2026 | 1,000,000 | $1000K | 0.13% | DBT |
| 291 | Pennsylvania Economic Development Financing Authority | 708692BM9 | Jun 2026 | 1,000,000 | $1000K | 0.13% | DBT |
| 292 | E-470 Public Highway Authority | 26822LMX9 | Jun 2026 | 1,000,000 | $1000K | 0.13% | DBT |
| 293 | Louisa Industrial Development Authority | 546068AZ0 | Jun 2026 | 1,000,000 | $998K | 0.13% | DBT |
| 294 | New Jersey Housing & Mortgage Finance Agency | 6461087N4 | Jun 2026 | 1,000,000 | $998K | 0.13% | DBT |
| 295 | Trustees of Dartmouth College | 89837RAE2 | Jun 2026 | 1,000,000 | $994K | 0.13% | DBT |
| 296 | Development Authority of Monroe County (The) | 610530GD3 | Jun 2026 | 1,000,000 | $991K | 0.13% | DBT |
| 297 | Development Authority of Monroe County (The) | 610530GC5 | Jun 2026 | 1,000,000 | $991K | 0.13% | DBT |
| 298 | Colorado Housing and Finance Authority | 19647PEA7 | Jun 2026 | 985,000 | $984K | 0.13% | DBT |
| 299 | State of Texas | 882725BY9 | Jun 2026 | 960,000 | $954K | 0.13% | DBT |
| 300 | Harris County Cultural Education Facilities Finance Corp. | 414009RN2 | Jun 2026 | 880,000 | $937K | 0.12% | DBT |
| 301 | Texas Municipal Gas Acquisition and Supply Corp. II | 88255QBH1 | Jun 2026 | 895,000 | $897K | 0.12% | DBT |
| 302 | Connecticut State Health & Educational Facilities Authority | 20775DYC0 | Jun 2026 | 875,000 | $875K | 0.12% | DBT |
| 303 | John D and Catherine T MacArthur Foundation | 477854AA1 | Jun 2026 | 1,000,000 | $865K | 0.11% | DBT |
| 304 | DuPage County Forest Preserve District | 262651VH2 | Jun 2026 | 825,000 | $852K | 0.11% | DBT |
| 305 | Sarpy County School District No. 1 | 80381LDM3 | Jun 2026 | 850,000 | $849K | 0.11% | DBT |
| 306 | Public Finance Authority | 74439YFK2 | Jun 2026 | 750,000 | $834K | 0.11% | DBT |
| 307 | City of Philadelphia | 717813C56 | Jun 2026 | 750,000 | $815K | 0.11% | DBT |
| 308 | Casino Reinvestment Development Authority, Inc. | 14760RBD2 | Jun 2026 | 750,000 | $813K | 0.11% | DBT |
| 309 | Kentucky State Property & Building Commission | 49151F4R8 | Jun 2026 | 750,000 | $813K | 0.11% | DBT |
| 310 | New Jersey Housing & Mortgage Finance Agency | 646127FW5 | Jun 2026 | 810,000 | $812K | 0.11% | DBT |
| 311 | State of Connecticut | 20772KZV4 | Jun 2026 | 750,000 | $798K | 0.11% | DBT |
| 312 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Jun 2026 | 750,000 | $787K | 0.10% | DBT |
| 313 | Black Belt Energy Gas District | 09182TJJ7 | Jun 2026 | 750,000 | $784K | 0.10% | DBT |
| 314 | Commonwealth of Massachusetts | 57582TFR8 | Jun 2026 | 685,000 | $766K | 0.10% | DBT |
| 315 | Development Authority of Burke County (The) | 121342QN2 | Jun 2026 | 750,000 | $758K | 0.10% | DBT |
| 316 | New York State Housing Finance Agency | 649870NG3 | Jun 2026 | 750,000 | $752K | 0.10% | DBT |
| 317 | California Pollution Control Financing Authority | 130536RL1 | Jun 2026 | 750,000 | $750K | 0.10% | DBT |
| 318 | Trinity River Public Facility Corp. | 89658RAG3 | Jun 2026 | 695,000 | $696K | 0.09% | DBT |
| 319 | City of Cleveland OH Airport System Revenue | 186352TQ3 | Jun 2026 | 600,000 | $643K | 0.08% | DBT |
| 320 | Massachusetts Educational Financing Authority | 57563RTZ2 | Jun 2026 | 575,000 | $609K | 0.08% | DBT |
| 321 | New Caney Independent School District | 643154LB1 | Jun 2026 | 600,000 | $608K | 0.08% | DBT |
| 322 | Kentucky Bond Development Corp. | 49121EAE0 | Jun 2026 | 500,000 | $547K | 0.07% | DBT |
| 323 | South Dakota Health & Educational Facilities Authority | 83755VW83 | Jun 2026 | 500,000 | $545K | 0.07% | DBT |
| 324 | City of Sterling | 859332KH0 | Jun 2026 | 495,000 | $545K | 0.07% | DBT |
| 325 | County Square Redevelopment Corp. | 22259PBW5 | Jun 2026 | 500,000 | $544K | 0.07% | DBT |
| 326 | Oregon State Lottery | 68607V6C4 | Jun 2026 | 500,000 | $543K | 0.07% | DBT |
| 327 | Kentucky Bond Development Corp. | 49121EAD2 | Jun 2026 | 500,000 | $543K | 0.07% | DBT |
| 328 | Alaska Housing Finance Corp. | 011839U62 | Jun 2026 | 540,000 | $539K | 0.07% | DBT |
| 329 | California Community Choice Financing Authority | 13013JHZ2 | Jun 2026 | 500,000 | $538K | 0.07% | DBT |
| 330 | County of Lee | 523470JS2 | Jun 2026 | 500,000 | $537K | 0.07% | DBT |
| 331 | Kentucky Bond Development Corp. | 49121EAB6 | Jun 2026 | 500,000 | $536K | 0.07% | DBT |
| 332 | North Carolina Municipal Power Agency No. 1 | 658203X25 | Jun 2026 | 530,000 | $530K | 0.07% | DBT |
| 333 | Black Belt Energy Gas District | 09182TJL2 | Jun 2026 | 500,000 | $526K | 0.07% | DBT |
| 334 | Black Belt Energy Gas District | 09182TJK4 | Jun 2026 | 500,000 | $524K | 0.07% | DBT |
| 335 | Main Street Natural Gas, Inc. | 56035DJS2 | Jun 2026 | 500,000 | $522K | 0.07% | DBT |
| 336 | Indiana Secondary Market for Education Loans, Inc. | 45505NAL8 | Jun 2026 | 500,000 | $517K | 0.07% | DBT |
| 337 | Public Finance Authority | 74439YFH9 | Jun 2026 | 475,000 | $517K | 0.07% | DBT |
| 338 | Black Belt Energy Gas District | 09182TJF5 | Jun 2026 | 500,000 | $516K | 0.07% | DBT |
| 339 | California Community Choice Financing Authority | 13013JHY5 | Jun 2026 | 475,000 | $506K | 0.07% | DBT |
| 340 | Development Authority of Burke County (The) | 121342QL6 | Jun 2026 | 500,000 | $502K | 0.07% | DBT |
| 341 | City of New York | 64966LLS8 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 342 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GKX3 | Jun 2026 | 500,000 | $496K | 0.07% | DBT |
| 343 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GKZ8 | Jun 2026 | 500,000 | $496K | 0.07% | DBT |
| 344 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GKY1 | Jun 2026 | 500,000 | $495K | 0.07% | DBT |
| 345 | Alaska Housing Finance Corp. | 011839U47 | Jun 2026 | 490,000 | $487K | 0.06% | DBT |
| 346 | City of Sterling | 859332KF4 | Jun 2026 | 440,000 | $470K | 0.06% | DBT |
| 347 | Kentucky Bond Development Corp. | 49121EAC4 | Jun 2026 | 425,000 | $459K | 0.06% | DBT |
| 348 | Oklahoma Municipal Power Authority | 67910HSJ0 | Jun 2026 | 400,000 | $442K | 0.06% | DBT |
| 349 | City of Sterling | 859332KG2 | Jun 2026 | 395,000 | $429K | 0.06% | DBT |
| 350 | Colorado Science and Technology Park Metropolitan District No. 1 | 19658CAH1 | Jun 2026 | 400,000 | $419K | 0.06% | DBT |
| 351 | Park Creek Metropolitan District | 700385BS5 | Jun 2026 | 375,000 | $408K | 0.05% | DBT |
| 352 | Park Creek Metropolitan District | 700385BT3 | Jun 2026 | 365,000 | $403K | 0.05% | DBT |
| 353 | Cook County School District No. 99 | 214381KL8 | Jun 2026 | 370,000 | $400K | 0.05% | DBT |
| 354 | Public Finance Authority | 74439YFD8 | Jun 2026 | 390,000 | $398K | 0.05% | DBT |
| 355 | State of Texas | 882725BW3 | Jun 2026 | 400,000 | $397K | 0.05% | DBT |
| 356 | Oklahoma Municipal Power Authority | 67910HSH4 | Jun 2026 | 350,000 | $382K | 0.05% | DBT |
| 357 | New York State Dormitory Authority | 65000B8A9 | Jun 2026 | 375,000 | $377K | 0.05% | DBT |
| 358 | Colorado Science and Technology Park Metropolitan District No. 1 | 19658CAG3 | Jun 2026 | 360,000 | $370K | 0.05% | DBT |
| 359 | State of Alaska International Airports System | 011842UW9 | Jun 2026 | 350,000 | $369K | 0.05% | DBT |
| 360 | PEFA, Inc. | 70556CAF1 | Jun 2026 | 335,000 | $351K | 0.05% | DBT |
| 361 | Dallas Independent School District | 235308Y31 | Jun 2026 | 305,000 | $309K | 0.04% | DBT |
| 362 | Alaska Housing Finance Corp. | 011839U54 | Jun 2026 | 300,000 | $299K | 0.04% | DBT |
| 363 | Lawton Industrial Development Authority | 521005AT5 | Jun 2026 | 280,000 | $278K | 0.04% | DBT |
| 364 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JE95 | Jun 2026 | 270,000 | $270K | 0.04% | DBT |
| 365 | PEFA, Inc. | 70556CAE4 | Jun 2026 | 250,000 | $260K | 0.03% | DBT |
| 366 | PEFA, Inc. | 70556CAD6 | Jun 2026 | 250,000 | $257K | 0.03% | DBT |
| 367 | Lawton Industrial Development Authority | 521005AV0 | Jun 2026 | 250,000 | $248K | 0.03% | DBT |
| 368 | University of California College of the Law San Francisco | 194248AA8 | Jun 2026 | 225,000 | $225K | 0.03% | DBT |
| 369 | University of California College of the Law San Francisco | 194248AC4 | Jun 2026 | 225,000 | $223K | 0.03% | DBT |
| 370 | Lawton Industrial Development Authority | 521005AU2 | Jun 2026 | 225,000 | $223K | 0.03% | DBT |
| 371 | City of Gadsden | 362460VW4 | Jun 2026 | 200,000 | $220K | 0.03% | DBT |
| 372 | New York State Dormitory Authority | 65000B7H5 | Jun 2026 | 200,000 | $214K | 0.03% | DBT |
| 373 | Lawton Industrial Development Authority | 521005AS7 | Jun 2026 | 200,000 | $199K | 0.03% | DBT |
| 374 | City of Gadsden | 362460VX2 | Jun 2026 | 160,000 | $178K | 0.02% | DBT |
| 375 | City of Gadsden | 362460VV6 | Jun 2026 | 160,000 | $174K | 0.02% | DBT |
| 376 | County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AE6 | Jun 2026 | 140,000 | $157K | 0.02% | DBT |
| 377 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 156,975 | $157K | 0.02% | STIV |
| 378 | County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AD8 | Jun 2026 | 125,000 | $137K | 0.02% | DBT |
| 379 | County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AC0 | Jun 2026 | 120,000 | $129K | 0.02% | DBT |
| 380 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769044P4 | Jun 2026 | 125,000 | $125K | 0.02% | DBT |
| 381 | University of California College of the Law San Francisco | 194248AB6 | Jun 2026 | 125,000 | $124K | 0.02% | DBT |
| 382 | County of Pitkin CO Solid Waste Center Enterprise Revenue | 724400AF3 | Jun 2026 | 100,000 | $114K | 0.02% | DBT |
| 383 | North Lawrence Community Schools Building Corp. | 66042REX5 | Jun 2026 | 20,000 | $22K | 0.00% | DBT |