Holdings (Monthly)
Guide ↗
MFS Active Intermediate Muni Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 4,504,900 | +1,156,047 | $4.5M | +34.5% | 4.55% | STIV |
| 2 | Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | May 2026 | 750,000 | NEW | $857K | — | 0.87% | DBT |
| 3 | Oklahoma City Public Property Authority | 678604AF6 | May 2026 | 750,000 | NEW | $852K | — | 0.86% | DBT |
| 4 | Richland County Community Unit School District No 1 | 763056DQ8 | May 2026 | 670,000 | NEW | $736K | — | 0.74% | DBT |
| 5 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | Feb 2026 | 665,000 | — | $727K | -3.3% | 0.73% | DBT |
| 6 | West Cornwall Township Municipal Authority | 95235TAW3 | May 2026 | 675,000 | NEW | $693K | — | 0.70% | DBT |
| 7 | Paulding County Hospital Authority/GA | 703596EJ1 | May 2026 | 500,000 | NEW | $564K | — | 0.57% | DBT |
| 8 | City of St Cloud MN | 78916VFG0 | May 2026 | 500,000 | NEW | $564K | — | 0.57% | DBT |
| 9 | Arapahoe County School District No 5 Cherry Creek | 164555EB6 | Feb 2026 | 500,000 | — | $563K | -2.2% | 0.57% | DBT |
| 10 | Rensselaer County Capital Resource Corp | 75989FAM5 | May 2026 | 500,000 | NEW | $562K | — | 0.57% | DBT |
| 11 | Maricopa County Industrial Development Authority | 56682HEE5 | May 2026 | 500,000 | NEW | $560K | — | 0.57% | DBT |
| 12 | Kentucky Bond Development Corp | 49121DAB8 | Feb 2026 | 500,000 | — | $559K | -2.9% | 0.57% | DBT |
| 13 | McCurtain County Educational Facilities Authority | 58002QBH0 | May 2026 | 500,000 | NEW | $558K | — | 0.56% | DBT |
| 14 | City of Austin TX Airport System Revenue | 052398KZ6 | May 2026 | 500,000 | NEW | $558K | — | 0.56% | DBT |
| 15 | Troy Capital Resource Corp | 897579CQ9 | May 2026 | 500,000 | NEW | $557K | — | 0.56% | DBT |
| 16 | Brevard County Health Facilities Authority | 107416RF8 | May 2026 | 500,000 | NEW | $556K | — | 0.56% | DBT |
| 17 | St Tammany Parish Hospital Service District No 1 | 793556CR0 | May 2026 | 500,000 | NEW | $556K | — | 0.56% | DBT |
| 18 | City of Ruston LA Sales Tax Revenue | 783116BF2 | May 2026 | 500,000 | NEW | $556K | — | 0.56% | DBT |
| 19 | City of Pharr TX | 717180UD3 | May 2026 | 500,000 | NEW | $555K | — | 0.56% | DBT |
| 20 | Miami Beach Health Facilities Authority | 593211GA7 | May 2026 | 500,000 | NEW | $554K | — | 0.56% | DBT |
| 21 | Madison Consolidated School Building Corp/IN | 557611KZ2 | May 2026 | 500,000 | NEW | $554K | — | 0.56% | DBT |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMJ8 | May 2026 | 500,000 | NEW | $551K | — | 0.56% | DBT |
| 23 | Geneva Development Corp | 37217PCD5 | May 2026 | 500,000 | NEW | $548K | — | 0.55% | DBT |
| 24 | Illinois Finance Authority | 45204FV85 | May 2026 | 500,000 | NEW | $547K | — | 0.55% | DBT |
| 25 | Sedgwick County Unified School District No 263 Mulvane | 815664FR3 | May 2026 | 500,000 | NEW | $546K | — | 0.55% | DBT |
| 26 | Pennsylvania Higher Educational Facilities Authority | 70917TVH1 | May 2026 | 500,000 | NEW | $543K | — | 0.55% | DBT |
| 27 | Pennsylvania Economic Development Financing Authority | 70868YAT6 | Feb 2026 | 500,000 | — | $542K | -0.6% | 0.55% | DBT |
| 28 | Pennsylvania Turnpike Commission | 709225TQ9 | Feb 2026 | 500,000 | — | $542K | -1.3% | 0.55% | DBT |
| 29 | Ionia Public Schools | 462153HE0 | May 2026 | 500,000 | NEW | $542K | — | 0.55% | DBT |
| 30 | Greater Asheville Regional Airport Authority | 39160CAM9 | Feb 2026 | 500,000 | — | $541K | -1.5% | 0.55% | DBT |
| 31 | Connecticut State Health & Educational Facilities Authority | 20775DR46 | May 2026 | 500,000 | NEW | $540K | — | 0.55% | DBT |
| 32 | South Lyon Community Schools | 838736A30 | May 2026 | 500,000 | NEW | $539K | — | 0.55% | DBT |
| 33 | Coffee County Board of Education | 19213UAR7 | May 2026 | 500,000 | NEW | $539K | — | 0.54% | DBT |
| 34 | California Community Choice Financing Authority | 13013JFR2 | Feb 2026 | 500,000 | — | $532K | -3.0% | 0.54% | DBT |
| 35 | Minersville Area School District | 603305FC2 | May 2026 | 500,000 | NEW | $529K | — | 0.53% | DBT |
| 36 | Black Belt Energy Gas District | 09182TJC2 | May 2026 | 500,000 | NEW | $523K | — | 0.53% | DBT |
| 37 | North Allegheny School District | 656678VE6 | Feb 2026 | 500,000 | — | $509K | -1.7% | 0.51% | DBT |
| 38 | State of Minnesota | 60412AQ63 | Feb 2026 | 500,000 | — | $508K | -2.3% | 0.51% | DBT |
| 39 | Massachusetts Development Finance Agency | 57584YRZ4 | Feb 2026 | 500,000 | +250,000 | $507K | +98.1% | 0.51% | DBT |
| 40 | Michigan Strategic Fund | 594698QT2 | May 2026 | 500,000 | NEW | $504K | — | 0.51% | DBT |
| 41 | New York City Housing Development Corp | 64972KGU3 | Feb 2026 | 500,000 | — | $502K | -0.7% | 0.51% | DBT |
| 42 | San Bernardino County Housing Authority | 79681QAB8 | May 2026 | 500,000 | NEW | $502K | — | 0.51% | DBT |
| 43 | Hermitage Municipal Authority | 427585JJ4 | May 2026 | 500,000 | NEW | $501K | — | 0.51% | DBT |
| 44 | County of Santa Fe NM | 80189NAD6 | Feb 2026 | 500,000 | — | $501K | -0.6% | 0.51% | DBT |
| 45 | North Carolina Medical Care Commission | 65820YTS5 | May 2026 | 500,000 | NEW | $501K | — | 0.51% | DBT |
| 46 | North Central Texas Housing Finance Corp | 658547EF7 | May 2026 | 500,000 | NEW | $501K | — | 0.51% | DBT |
| 47 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Feb 2026 | 500,000 | — | $500K | -0.4% | 0.51% | DBT |
| 48 | California Community Choice Financing Authority | 13013JHD1 | Feb 2026 | 450,000 | — | $470K | -3.8% | 0.47% | DBT |
| 49 | Black Belt Energy Gas District | 09182THA8 | Feb 2026 | 425,000 | — | $455K | -3.1% | 0.46% | DBT |
| 50 | Public Finance Authority | 74449LAA5 | May 2026 | 460,000 | NEW | $452K | — | 0.46% | DBT |
| 51 | Black Belt Energy Gas District | 09182TJD0 | May 2026 | 415,000 | NEW | $445K | — | 0.45% | DBT |
| 52 | Development Authority for Fulton County | 36005FCR4 | Feb 2026 | 430,000 | — | $444K | -0.9% | 0.45% | DBT |
| 53 | City of Houston TX Airport System Revenue | 442349JL1 | Feb 2026 | 385,000 | — | $430K | -3.2% | 0.43% | DBT |
| 54 | North Carolina Medical Care Commission | 65820YVX1 | May 2026 | 400,000 | NEW | $419K | — | 0.42% | DBT |
| 55 | Arkansas Development Finance Authority | 04109FBH0 | May 2026 | 415,000 | NEW | $415K | — | 0.42% | DBT |
| 56 | Black Belt Energy Gas District | 09182THS9 | May 2026 | 390,000 | NEW | $412K | — | 0.42% | DBT |
| 57 | Massachusetts Development Finance Agency | 57585BUL0 | May 2026 | 370,000 | NEW | $411K | — | 0.42% | DBT |
| 58 | Maryland Economic Development Corp | 57420VTW3 | May 2026 | 350,000 | NEW | $384K | — | 0.39% | DBT |
| 59 | Providence Public Building Authority | 74381MBA2 | Feb 2026 | 375,000 | — | $382K | -0.9% | 0.39% | DBT |
| 60 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 370,000 | — | $380K | -3.5% | 0.38% | DBT |
| 61 | Rockland County Solid Waste Management Authority | 77356FAU8 | Feb 2026 | 340,000 | — | $377K | -1.1% | 0.38% | DBT |
| 62 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WH6 | May 2026 | 375,000 | NEW | $376K | — | 0.38% | DBT |
| 63 | San Antonio Public Facilities Corp | 796334AS9 | May 2026 | 390,000 | NEW | $376K | — | 0.38% | DBT |
| 64 | Main Street Natural Gas Inc | 56035DJZ6 | Feb 2026 | 345,000 | — | $371K | -2.1% | 0.37% | DBT |
| 65 | Public Finance Authority | 74441XJR1 | May 2026 | 370,000 | NEW | $370K | — | 0.37% | DBT |
| 66 | City of Grey Forest TX | 397878CE7 | May 2026 | 340,000 | NEW | $367K | — | 0.37% | DBT |
| 67 | City of Los Angeles Department of Airports | 544445EQ8 | Feb 2026 | 350,000 | — | $361K | -1.1% | 0.37% | DBT |
| 68 | New Orleans Aviation Board | 64763HHF5 | Feb 2026 | 355,000 | — | $358K | -0.7% | 0.36% | DBT |
| 69 | University of Central Arkansas | 9141152K5 | May 2026 | 350,000 | NEW | $354K | — | 0.36% | DBT |
| 70 | County of Cuyahoga OH | 2322655U8 | Feb 2026 | 350,000 | — | $350K | +1.1% | 0.35% | DBT |
| 71 | Cook County Community School District No 152 1/2 Hazel Crest | 215147FD6 | Feb 2026 | 300,000 | — | $332K | -3.5% | 0.34% | DBT |
| 72 | Central Texas Regional Mobility Authority | 155498HB7 | Feb 2026 | 320,000 | — | $330K | -0.8% | 0.33% | DBT |
| 73 | FW Skyline Public Facility Corp | 30323SAA3 | May 2026 | 305,000 | NEW | $330K | — | 0.33% | DBT |
| 74 | Puerto Rico Electric Power Authority | 74526QPN6 | Feb 2026 | 325,000 | — | $329K | -0.9% | 0.33% | DBT |
| 75 | Omaha Airport Authority | 681725NE3 | Feb 2026 | 300,000 | — | $329K | -2.3% | 0.33% | DBT |
| 76 | Public Finance Authority | 74442PZC2 | Feb 2026 | 310,000 | — | $327K | -3.1% | 0.33% | DBT |
| 77 | Southern Illinois University | 8431465Y3 | Feb 2026 | 310,000 | — | $326K | -2.3% | 0.33% | DBT |
| 78 | City of Montrose CO Sewer Utility Revenue | 615088AS0 | May 2026 | 300,000 | NEW | $323K | — | 0.33% | DBT |
| 79 | Miami County Unified School District No 367 Osawatomie | 593286JS7 | Feb 2026 | 300,000 | — | $321K | -2.2% | 0.32% | DBT |
| 80 | Chesapeake Hospital Authority | 16532VBM5 | Feb 2026 | 320,000 | — | $320K | -1.5% | 0.32% | DBT |
| 81 | Massachusetts Educational Financing Authority | 57563RQT9 | Feb 2026 | 300,000 | — | $318K | +0.3% | 0.32% | DBT |
| 82 | Lawton Industrial Development Authority | 521005BK3 | Feb 2026 | 300,000 | — | $317K | -1.3% | 0.32% | DBT |
| 83 | Park Creek Metropolitan District | 700385CG0 | Feb 2026 | 300,000 | — | $316K | -1.6% | 0.32% | DBT |
| 84 | Rampart Range Metropolitan District No 1 | 75157TAY5 | Feb 2026 | 300,000 | — | $313K | -1.4% | 0.32% | DBT |
| 85 | Johnson County School District No R-VIII Knob Noster | 499154CD2 | May 2026 | 300,000 | NEW | $313K | — | 0.32% | DBT |
| 86 | Grand Parkway Transportation Corp | 38611TBQ9 | Feb 2026 | 300,000 | — | $307K | -1.0% | 0.31% | DBT |
| 87 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EW6 | May 2026 | 275,000 | NEW | $306K | — | 0.31% | DBT |
| 88 | Pennsylvania Economic Development Financing Authority | 70870JGX0 | Feb 2026 | 280,000 | — | $306K | -1.7% | 0.31% | DBT |
| 89 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 300,000 | — | $305K | -0.7% | 0.31% | DBT |
| 90 | Maine Health & Higher Educational Facilities Authority | 56042RMD1 | Feb 2026 | 300,000 | — | $300K | -0.6% | 0.30% | DBT |
| 91 | City of Salt Lake City UT Airport Revenue | 795576FX0 | Feb 2026 | 295,000 | — | $298K | -0.6% | 0.30% | DBT |
| 92 | New Hampshire Business Finance Authority | 63607DAH9 | May 2026 | 299,775 | NEW | $294K | — | 0.30% | DBT |
| 93 | Commerce School District | 200635BE9 | Feb 2026 | 250,000 | — | $294K | -2.0% | 0.30% | DBT |
| 94 | Dallas Metrocare Services | 59164FAS3 | Feb 2026 | 275,000 | — | $292K | -1.5% | 0.30% | DBT |
| 95 | Grand River Hospital District | 386448EW0 | Feb 2026 | 250,000 | — | $290K | -1.6% | 0.29% | DBT |
| 96 | Black Belt Energy Gas District | 09182THJ9 | May 2026 | 275,000 | NEW | $290K | — | 0.29% | DBT |
| 97 | South Carolina Jobs-Economic Development Authority | 837032BY6 | Feb 2026 | 260,000 | — | $284K | -0.7% | 0.29% | DBT |
| 98 | Fort Collins Housing Authority | 44184AAQ6 | May 2026 | 275,000 | NEW | $284K | — | 0.29% | DBT |
| 99 | Louisiana State University & Agricultural & Mechanical College | 546540SV8 | May 2026 | 250,000 | NEW | $284K | — | 0.29% | DBT |
| 100 | New York Transportation Development Corp | 650116JC1 | Feb 2026 | 250,000 | — | $283K | -2.4% | 0.29% | DBT |
| 101 | Intermountain Power Agency | 45884AF40 | Feb 2026 | 260,000 | +15,000 | $281K | +2.9% | 0.28% | DBT |
| 102 | Massachusetts Development Finance Agency | 57585BSY5 | Feb 2026 | 250,000 | — | $280K | -0.2% | 0.28% | DBT |
| 103 | State Public School Building Authority | 85732NBJ3 | Feb 2026 | 265,000 | — | $278K | -1.2% | 0.28% | DBT |
| 104 | Massachusetts Development Finance Agency | 57585BSM1 | Feb 2026 | 250,000 | — | $277K | -2.0% | 0.28% | DBT |
| 105 | Sales Tax Securitization Corp | 79467BFB6 | Feb 2026 | 270,000 | — | $277K | -0.6% | 0.28% | DBT |
| 106 | New York Transportation Development Corp | 650116GN0 | Feb 2026 | 250,000 | — | $276K | -1.2% | 0.28% | DBT |
| 107 | Wyoming Public Schools | 983323UJ3 | Feb 2026 | 250,000 | — | $274K | -3.2% | 0.28% | DBT |
| 108 | Texas Department of Housing & Community Affairs | 882750D33 | Feb 2026 | 250,000 | — | $273K | -2.6% | 0.28% | DBT |
| 109 | Greater Orlando Aviation Authority | 392275EJ8 | Feb 2026 | 250,000 | — | $273K | -1.9% | 0.28% | DBT |
| 110 | Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | Feb 2026 | 250,000 | — | $273K | -2.4% | 0.28% | DBT |
| 111 | Westfield-Washington Multi-School Building Corp | 96023PPG4 | Feb 2026 | 250,000 | — | $272K | -1.3% | 0.28% | DBT |
| 112 | Cleveland County Home Loan Authority | 186047JJ6 | Feb 2026 | 250,000 | — | $272K | -2.5% | 0.28% | DBT |
| 113 | Alaska Municipal Bond Bank Authority | 01179R6G3 | Feb 2026 | 260,000 | — | $272K | -1.1% | 0.28% | DBT |
| 114 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNH7 | Feb 2026 | 250,000 | — | $272K | -2.5% | 0.27% | DBT |
| 115 | New Jersey Transportation Trust Fund Authority | 64613CGD4 | Feb 2026 | 250,000 | — | $272K | -2.4% | 0.27% | DBT |
| 116 | Juban Crossing Economic Development District | 48125RBZ1 | Feb 2026 | 250,000 | — | $271K | -3.3% | 0.27% | DBT |
| 117 | Rhode Island Student Loan Authority | 762323EG4 | May 2026 | 250,000 | NEW | $271K | — | 0.27% | DBT |
| 118 | City of New Orleans LA | 64763FK57 | May 2026 | 250,000 | NEW | $271K | — | 0.27% | DBT |
| 119 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | Feb 2026 | 250,000 | — | $271K | -2.7% | 0.27% | DBT |
| 120 | Rhode Island Student Loan Authority | 762323DK6 | Feb 2026 | 250,000 | — | $271K | -1.3% | 0.27% | DBT |
| 121 | California Community Choice Financing Authority | 13013JFD3 | Feb 2026 | 250,000 | — | $271K | -2.1% | 0.27% | DBT |
| 122 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 250,000 | — | $270K | -3.5% | 0.27% | DBT |
| 123 | City of Kenmore WA | 489153CM6 | Feb 2026 | 250,000 | — | $269K | -1.0% | 0.27% | DBT |
| 124 | Indiana Finance Authority | 45470EGG4 | May 2026 | 255,000 | NEW | $269K | — | 0.27% | DBT |
| 125 | Buckeye Tobacco Settlement Financing Authority | 118217CP1 | Feb 2026 | 250,000 | — | $268K | -1.0% | 0.27% | DBT |
| 126 | City of Celina TX | 15114CKJ2 | Feb 2026 | 250,000 | — | $268K | -2.9% | 0.27% | DBT |
| 127 | County of Miami-Dade Seaport Department | 59335KET0 | Feb 2026 | 250,000 | — | $268K | -2.2% | 0.27% | DBT |
| 128 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Feb 2026 | 250,000 | — | $267K | -2.3% | 0.27% | DBT |
| 129 | City of Galveston TX Wharves & Terminal Revenue | 364568JH9 | Feb 2026 | 250,000 | — | $267K | -2.3% | 0.27% | DBT |
| 130 | Town of Bennett CO Wastewater Revenue | 082162AS7 | Feb 2026 | 250,000 | — | $267K | -1.1% | 0.27% | DBT |
| 131 | Iowa Student Loan Liquidity Corp | 462590NY2 | Feb 2026 | 250,000 | — | $267K | -3.0% | 0.27% | DBT |
| 132 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 250,000 | — | $266K | -3.4% | 0.27% | DBT |
| 133 | State of Illinois | 4521526L0 | Feb 2026 | 250,000 | — | $266K | -1.7% | 0.27% | DBT |
| 134 | Colorado Health Facilities Authority | 19648FZG2 | Feb 2026 | 245,000 | — | $265K | -2.2% | 0.27% | DBT |
| 135 | California Community Choice Financing Authority | 13013JFW1 | Feb 2026 | 245,000 | — | $265K | -2.9% | 0.27% | DBT |
| 136 | Lanterns Metropolitan District No 1 | 51654AAP4 | Feb 2026 | 250,000 | — | $265K | -1.5% | 0.27% | DBT |
| 137 | Main Street Natural Gas Inc | 56035DJJ2 | Feb 2026 | 250,000 | — | $265K | -3.0% | 0.27% | DBT |
| 138 | Jacksonville Public Educational Building Authority | 469480BT3 | Feb 2026 | 250,000 | — | $265K | -0.7% | 0.27% | DBT |
| 139 | Main Street Energy Inc | 560354AE2 | Feb 2026 | 250,000 | — | $265K | -3.1% | 0.27% | DBT |
| 140 | Garvin County Educational Facilities Authority | 36665VEF4 | May 2026 | 250,000 | NEW | $264K | — | 0.27% | DBT |
| 141 | Arlington Higher Education Finance Corp | 0418067P9 | Feb 2026 | 250,000 | — | $264K | -1.5% | 0.27% | DBT |
| 142 | Black Belt Energy Gas District | 09182TEC7 | Feb 2026 | 250,000 | — | $264K | -3.3% | 0.27% | DBT |
| 143 | Vermont Student Assistance Corp | 92428CNB6 | Feb 2026 | 250,000 | — | $264K | -3.2% | 0.27% | DBT |
| 144 | California Municipal Finance Authority | 13048V3D8 | Feb 2026 | 250,000 | — | $263K | -2.4% | 0.27% | DBT |
| 145 | Columbus Metropolitan Housing Authority | 19951AAU0 | Feb 2026 | 250,000 | — | $263K | -1.7% | 0.27% | DBT |
| 146 | South Jersey Port Corp | 838530RG0 | Feb 2026 | 260,000 | — | $263K | -0.7% | 0.27% | DBT |
| 147 | Tucson Industrial Development Authority/Pima County Industrial Development Auth | 898700HP7 | Feb 2026 | 240,000 | -5,000 | $262K | -4.1% | 0.27% | DBT |
| 148 | Paris Union School District No 95/IL | 699598DJ4 | May 2026 | 250,000 | NEW | $262K | — | 0.26% | DBT |
| 149 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Feb 2026 | 250,000 | — | $261K | -3.0% | 0.26% | DBT |
| 150 | California Community Choice Financing Authority | 13013JEB8 | Feb 2026 | 250,000 | — | $261K | -3.7% | 0.26% | DBT |
| 151 | Metropolitan Nashville Airport Authority/The | 592190SU7 | Feb 2026 | 250,000 | — | $260K | -0.8% | 0.26% | DBT |
| 152 | New York Transportation Development Corp | 650116GU4 | Feb 2026 | 245,000 | — | $260K | -1.4% | 0.26% | DBT |
| 153 | Florida Development Finance Corp | 34061UNE4 | Feb 2026 | 250,000 | — | $260K | -2.7% | 0.26% | DBT |
| 154 | North Carolina Medical Care Commission | 65820YVL7 | Feb 2026 | 250,000 | — | $260K | -0.7% | 0.26% | DBT |
| 155 | New York State Dormitory Authority | 65000BLN6 | Feb 2026 | 250,000 | — | $259K | -1.7% | 0.26% | DBT |
| 156 | Chicago Midway International Airport | 167562TR8 | Feb 2026 | 250,000 | — | $258K | -1.0% | 0.26% | DBT |
| 157 | District of Columbia Housing Finance Agency | 25477PQC2 | Feb 2026 | 250,000 | — | $258K | -1.2% | 0.26% | DBT |
| 158 | Chicago Board of Education | 167505RP3 | Feb 2026 | 250,000 | — | $257K | -0.8% | 0.26% | DBT |
| 159 | New Hampshire Business Finance Authority | 63607DAE6 | Feb 2026 | 249,231 | -222 | $256K | -2.9% | 0.26% | DBT |
| 160 | Raleigh Housing Authority | 751115BY1 | Feb 2026 | 250,000 | — | $256K | -1.0% | 0.26% | DBT |
| 161 | Philadelphia Housing Authority | 71783PAR9 | Feb 2026 | 250,000 | — | $255K | -1.0% | 0.26% | DBT |
| 162 | Energy Southeast A Cooperative District | 292723CN1 | Feb 2026 | 250,000 | — | $255K | -3.8% | 0.26% | DBT |
| 163 | New Hampshire Health and Education Facilities Authority Act | 64461XDZ5 | Feb 2026 | 250,000 | — | $255K | -1.2% | 0.26% | DBT |
| 164 | Tulsa Airports Improvement Trust | 899647SA0 | Feb 2026 | 245,000 | — | $255K | -1.0% | 0.26% | DBT |
| 165 | Arizona Industrial Development Authority | 04052VAS9 | Feb 2026 | 250,000 | — | $254K | +0.4% | 0.26% | DBT |
| 166 | Port of Seattle WA | 735389D47 | Feb 2026 | 250,000 | — | $254K | -1.0% | 0.26% | DBT |
| 167 | City of Edina MN | 280606JQ8 | Feb 2026 | 250,000 | — | $254K | -2.3% | 0.26% | DBT |
| 168 | Port of Seattle WA | 735389D70 | Feb 2026 | 250,000 | — | $253K | -0.9% | 0.26% | DBT |
| 169 | Wayne County Airport Authority | 944514XP8 | Feb 2026 | 250,000 | — | $253K | -0.8% | 0.26% | DBT |
| 170 | Allegheny County Hospital Development Authority | 01728A3W4 | Feb 2026 | 245,000 | — | $251K | -1.6% | 0.25% | DBT |
| 171 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | Feb 2026 | 250,000 | — | $251K | +0.0% | 0.25% | DBT |
| 172 | Florida Housing Finance Corp | 34074HHE5 | Feb 2026 | 250,000 | — | $251K | -0.4% | 0.25% | DBT |
| 173 | EP Cimarron Ventanas PFC | 26879QAM7 | Feb 2026 | 250,000 | — | $250K | -2.6% | 0.25% | DBT |
| 174 | Washington State Housing Finance Commission | 939783VV5 | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.25% | DBT |
| 175 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2026 | 250,000 | — | $249K | -0.5% | 0.25% | DBT |
| 176 | County of Lee FL Airport Revenue | 523470HD7 | Feb 2026 | 250,000 | — | $249K | -1.8% | 0.25% | DBT |
| 177 | Public Finance Authority | 74442ENV8 | Feb 2026 | 250,000 | — | $249K | -1.4% | 0.25% | DBT |
| 178 | Maricopa County & Phoenix Industrial Development Authorities | 566736JT2 | Feb 2026 | 245,000 | — | $247K | -1.3% | 0.25% | DBT |
| 179 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDL9 | Feb 2026 | 250,000 | — | $246K | -2.3% | 0.25% | DBT |
| 180 | California Housing Finance Agency | 13033DAL9 | May 2026 | 242,545 | NEW | $245K | — | 0.25% | DBT |
| 181 | Delaware State Housing Authority | 246395ZM2 | Feb 2026 | 225,000 | -5,000 | $244K | -4.2% | 0.25% | DBT |
| 182 | Bromley Park Metropolitan District No 3 | 11222PAL7 | Feb 2026 | 225,000 | — | $243K | -1.5% | 0.25% | DBT |
| 183 | Lancaster Municipal Authority | 514350AQ0 | Feb 2026 | 240,000 | — | $242K | -3.0% | 0.24% | DBT |
| 184 | Ohio Higher Educational Facility Commission | 677510BZ1 | Feb 2026 | 240,000 | — | $242K | -2.5% | 0.24% | DBT |
| 185 | North Carolina Medical Care Commission | 65820YVW3 | May 2026 | 240,000 | NEW | $240K | — | 0.24% | DBT |
| 186 | Lower Colorado River Authority | 54811BWW7 | Feb 2026 | 230,000 | — | $236K | -1.5% | 0.24% | DBT |
| 187 | Allegheny County Airport Authority | 01728LKN1 | Feb 2026 | 215,000 | — | $236K | -3.5% | 0.24% | DBT |
| 188 | County of Routt CO | 779310AS0 | May 2026 | 220,000 | NEW | $236K | — | 0.24% | DBT |
| 189 | Massachusetts Development Finance Agency | 57583U6R4 | Feb 2026 | 235,000 | — | $235K | -0.0% | 0.24% | DBT |
| 190 | City of Sikeston MO | 826788BX8 | Feb 2026 | 220,000 | — | $233K | -2.0% | 0.24% | DBT |
| 191 | STC Metropolitan District No 2 | 85780TAW3 | Feb 2026 | 215,000 | — | $232K | -1.9% | 0.23% | DBT |
| 192 | Albany Hospital Facility Authority | 01250EAA2 | May 2026 | 210,000 | NEW | $227K | — | 0.23% | DBT |
| 193 | Texas Public Finance Authority | 88277PBA2 | Feb 2026 | 210,000 | — | $227K | -2.7% | 0.23% | DBT |
| 194 | Main Street Natural Gas Inc | 56035DGT3 | Feb 2026 | 210,000 | — | $225K | -1.6% | 0.23% | DBT |
| 195 | Mundelein Park & Recreation District | 626090DR2 | Feb 2026 | 205,000 | — | $225K | -3.0% | 0.23% | DBT |
| 196 | Alaska Railroad Corp | 01176AAM5 | Feb 2026 | 200,000 | — | $224K | -2.2% | 0.23% | DBT |
| 197 | West Virginia Economic Development Authority | 95649DAU2 | Feb 2026 | 210,000 | — | $223K | -2.0% | 0.23% | DBT |
| 198 | Lower Alabama Gas District/The | 547804AF1 | Feb 2026 | 210,000 | — | $221K | -4.3% | 0.22% | DBT |
| 199 | City of Pensacola FL Airport Revenue | 709427FC7 | Feb 2026 | 200,000 | — | $217K | -1.2% | 0.22% | DBT |
| 200 | State of Hawaii Harbor System Revenue | 41981THG1 | Feb 2026 | 215,000 | — | $216K | -1.8% | 0.22% | DBT |
| 201 | New York Transportation Development Corp | 650116FG6 | Feb 2026 | 200,000 | — | $216K | -3.7% | 0.22% | DBT |
| 202 | Tobacco Settlement Financing Corp | 888808HR6 | Feb 2026 | 215,000 | — | $215K | -0.6% | 0.22% | DBT |
| 203 | State of Hawaii Airports System Revenue | 419794L34 | Feb 2026 | 200,000 | — | $213K | -1.3% | 0.22% | DBT |
| 204 | Board of Water Commissioners City & County of Denver/The | 24916PGB7 | Feb 2026 | 210,000 | — | $212K | -0.6% | 0.21% | DBT |
| 205 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Feb 2026 | 210,000 | — | $212K | -3.3% | 0.21% | DBT |
| 206 | Massachusetts Development Finance Agency | 57585BJP4 | Feb 2026 | 195,000 | — | $212K | -3.0% | 0.21% | DBT |
| 207 | Illinois Finance Authority | 45203PAD6 | Feb 2026 | 200,000 | — | $207K | -1.5% | 0.21% | DBT |
| 208 | Minnesota Housing Finance Agency | 60416TQ68 | Feb 2026 | 195,000 | -15,000 | $206K | -8.9% | 0.21% | DBT |
| 209 | Lee County Industrial Development Authority/FL | 52349EEU0 | Feb 2026 | 200,000 | — | $206K | -0.3% | 0.21% | DBT |
| 210 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | Feb 2026 | 190,000 | — | $205K | -1.9% | 0.21% | DBT |
| 211 | Lompoc Valley Medical Center | 54178QCA1 | May 2026 | 195,000 | NEW | $204K | — | 0.21% | DBT |
| 212 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 190,000 | — | $202K | -3.4% | 0.20% | DBT |
| 213 | Florida Local Government Finance Commission | 34077UAL4 | Feb 2026 | 200,000 | — | $201K | -0.7% | 0.20% | DBT |
| 214 | Chester County Health and Education Facilities Authority | 165579HS5 | Feb 2026 | 195,000 | — | $201K | -0.1% | 0.20% | DBT |
| 215 | Illinois Finance Authority | 45203KAN5 | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.20% | DBT |
| 216 | South Carolina Jobs-Economic Development Authority | 83704NAB0 | Feb 2026 | 200,000 | — | $199K | -2.0% | 0.20% | DBT |
| 217 | Arizona Industrial Development Authority | 04052FAU9 | Feb 2026 | 190,000 | — | $196K | -1.3% | 0.20% | DBT |
| 218 | Hillsborough County Aviation Authority | 432308N75 | Feb 2026 | 180,000 | — | $193K | -2.6% | 0.19% | DBT |
| 219 | County of Palm Beach FL Airport System Revenue | 696499FT4 | Feb 2026 | 175,000 | — | $190K | -1.1% | 0.19% | DBT |
| 220 | New York State Dormitory Authority | 65000B7W2 | Feb 2026 | 175,000 | — | $188K | -0.4% | 0.19% | DBT |
| 221 | Cumberland County Municipal Authority | 230614MF3 | May 2026 | 185,000 | NEW | $188K | — | 0.19% | DBT |
| 222 | Arizona Industrial Development Authority | 04052FEF8 | Feb 2026 | 175,000 | — | $186K | -2.5% | 0.19% | DBT |
| 223 | Maryland Health & Higher Educational Facilities Authority | 574218F32 | Feb 2026 | 210,000 | — | $183K | -2.7% | 0.19% | DBT |
| 224 | New Jersey Higher Education Student Assistance Authority | 646080ZT1 | May 2026 | 165,000 | NEW | $180K | — | 0.18% | DBT |
| 225 | Oregon State Facilities Authority | 68608JVM0 | May 2026 | 180,000 | NEW | $180K | — | 0.18% | DBT |
| 226 | Washington Clackamas & Yamhill Counties School District No 88J | 937440DM4 | Feb 2026 | 250,000 | — | $179K | +0.7% | 0.18% | DBT |
| 227 | King County Housing Authority | 494759TA1 | Feb 2026 | 170,000 | — | $179K | -1.7% | 0.18% | DBT |
| 228 | California Municipal Finance Authority | 130493CG2 | Feb 2026 | 170,000 | — | $179K | -2.4% | 0.18% | DBT |
| 229 | Pennsylvania Economic Development Financing Authority | 70868YAM1 | Feb 2026 | 165,000 | — | $178K | -3.0% | 0.18% | DBT |
| 230 | Pennsylvania Housing Finance Agency | 708797AN5 | Feb 2026 | 179,787 | -562 | $177K | -3.6% | 0.18% | DBT |
| 231 | Wisconsin Health & Educational Facilities Authority | 97712DQM1 | Feb 2026 | 175,000 | — | $175K | -0.0% | 0.18% | DBT |
| 232 | Erie Sewer Authority | 295533RW5 | Feb 2026 | 165,000 | — | $175K | -1.6% | 0.18% | DBT |
| 233 | New Hope Cultural Education Facilities Finance Corp | 64542UGZ1 | Feb 2026 | 160,000 | — | $174K | -2.3% | 0.18% | DBT |
| 234 | Cumberland Valley School District | 230822VS4 | May 2026 | 165,000 | NEW | $173K | — | 0.17% | DBT |
| 235 | Montana Facility Finance Authority | 61204MEQ6 | May 2026 | 155,000 | NEW | $172K | — | 0.17% | DBT |
| 236 | Florida Development Finance Corp | 340618DR5 | Feb 2026 | 175,000 | — | $172K | -0.7% | 0.17% | DBT |
| 237 | Texas Private Activity Bond Surface Transportation Corp | 882667CG1 | Feb 2026 | 160,000 | — | $169K | -1.1% | 0.17% | DBT |
| 238 | Black Belt Energy Gas District | 09182TAW7 | Feb 2026 | 165,000 | — | $166K | -2.0% | 0.17% | DBT |
| 239 | Massachusetts Development Finance Agency | 57584XKC4 | May 2026 | 165,000 | NEW | $165K | — | 0.17% | DBT |
| 240 | City of Minneapolis MN | 60374VEA7 | Feb 2026 | 160,000 | — | $164K | -1.4% | 0.17% | DBT |
| 241 | Fourth Ward Redevelopment Authority | 35131FAL8 | Feb 2026 | 150,000 | — | $164K | -3.1% | 0.17% | DBT |
| 242 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 155,000 | — | $163K | -3.6% | 0.16% | DBT |
| 243 | County of Lee FL Airport Revenue | 523470JL7 | May 2026 | 150,000 | NEW | $162K | — | 0.16% | DBT |
| 244 | Public Finance Authority | 74442PJ89 | Feb 2026 | 150,000 | — | $162K | -1.8% | 0.16% | DBT |
| 245 | Illinois State Toll Highway Authority | 452252QD4 | Feb 2026 | 150,000 | — | $162K | -0.8% | 0.16% | DBT |
| 246 | Utah Charter School Finance Authority | 91754T3U5 | Feb 2026 | 150,000 | — | $160K | -2.4% | 0.16% | DBT |
| 247 | City of Houston TX Airport System Revenue | 442349HU3 | Feb 2026 | 150,000 | — | $160K | -3.6% | 0.16% | DBT |
| 248 | Margaretta Local School District | 566575AM8 | Feb 2026 | 145,000 | — | $160K | -2.9% | 0.16% | DBT |
| 249 | Black Belt Energy Gas District | 09182TGV3 | Feb 2026 | 150,000 | — | $160K | -3.5% | 0.16% | DBT |
| 250 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Feb 2026 | 201,000 | — | $156K | +0.2% | 0.16% | DBT |
| 251 | Union County Hospital Facility Authority | 906420CE2 | Feb 2026 | 150,000 | — | $154K | -1.7% | 0.16% | DBT |
| 252 | Public Finance Authority | 74439YGE5 | Feb 2026 | 145,000 | — | $153K | -3.3% | 0.15% | DBT |
| 253 | Duluth Economic Development Authority | 26444CGX4 | Feb 2026 | 150,000 | — | $153K | -1.7% | 0.15% | DBT |
| 254 | City of Pompano Beach FL | 732203AT1 | Feb 2026 | 150,000 | — | $150K | -0.0% | 0.15% | DBT |
| 255 | Northampton County General Purpose Authority | 66353RDD3 | Feb 2026 | 140,000 | — | $146K | -0.5% | 0.15% | DBT |
| 256 | City of Godley TX | 380316AP4 | Feb 2026 | 135,000 | — | $146K | -1.6% | 0.15% | DBT |
| 257 | New Hope Cultural Education Facilities Finance Corp | 64542UFG4 | Feb 2026 | 150,000 | — | $146K | -2.9% | 0.15% | DBT |
| 258 | Arizona Industrial Development Authority | 04052FED3 | Feb 2026 | 135,000 | — | $145K | -2.8% | 0.15% | DBT |
| 259 | Berthoud-Heritage Metropolitan District No 1 | 08587RAN4 | May 2026 | 135,000 | NEW | $145K | — | 0.15% | DBT |
| 260 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJF1 | Feb 2026 | 135,000 | — | $144K | -2.0% | 0.15% | DBT |
| 261 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Feb 2026 | 135,000 | — | $143K | -0.2% | 0.14% | DBT |
| 262 | North Carolina Housing Finance Agency | 65820BEQ5 | May 2026 | 125,000 | NEW | $142K | — | 0.14% | DBT |
| 263 | DuBois Hospital Authority | 263804CY0 | Feb 2026 | 140,000 | — | $140K | -2.1% | 0.14% | DBT |
| 264 | Savannah Georgia Convention Center Authority | 804828AD3 | Feb 2026 | 135,000 | — | $138K | -2.4% | 0.14% | DBT |
| 265 | New Hope Cultural Education Facilities Finance Corp | 64542UHX5 | Feb 2026 | 130,000 | — | $137K | -2.4% | 0.14% | DBT |
| 266 | Vancouver Housing Authority | 92162PAJ4 | Feb 2026 | 125,000 | — | $137K | -2.7% | 0.14% | DBT |
| 267 | New Hampshire Health and Education Facilities Authority Act | 64461XKY0 | Feb 2026 | 125,000 | — | $137K | -2.3% | 0.14% | DBT |
| 268 | Tulsa County Home Finance Authority | 899517JU1 | Feb 2026 | 125,000 | — | $136K | -2.6% | 0.14% | DBT |
| 269 | Rogers County Educational Facilities Authority | 77514RCG0 | May 2026 | 125,000 | NEW | $135K | — | 0.14% | DBT |
| 270 | City of Grey Forest TX | 397878CF4 | May 2026 | 125,000 | NEW | $134K | — | 0.14% | DBT |
| 271 | Illinois Finance Authority | 45204FT62 | Feb 2026 | 125,000 | -5,000 | $133K | -7.1% | 0.13% | DBT |
| 272 | Arlington Higher Education Finance Corp | 041807PT9 | Feb 2026 | 130,000 | — | $133K | -1.6% | 0.13% | DBT |
| 273 | Berthoud-Heritage Metropolitan District No 1 | 08587RAP9 | May 2026 | 125,000 | NEW | $133K | — | 0.13% | DBT |
| 274 | City of Chicago IL | 167486R68 | Feb 2026 | 130,000 | — | $132K | -0.8% | 0.13% | DBT |
| 275 | Kentucky Economic Development Finance Authority | 49126PGN4 | Feb 2026 | 125,000 | — | $132K | -2.1% | 0.13% | DBT |
| 276 | Virginia Small Business Financing Authority | 928104PZ5 | Feb 2026 | 125,000 | — | $131K | -1.4% | 0.13% | DBT |
| 277 | Virginia Small Business Financing Authority | 928104QD3 | Feb 2026 | 125,000 | — | $131K | -1.1% | 0.13% | DBT |
| 278 | Kentucky Economic Development Finance Authority | 49126PGR5 | Feb 2026 | 125,000 | — | $131K | -1.8% | 0.13% | DBT |
| 279 | Indiana Finance Authority | 45506ENW9 | Feb 2026 | 120,000 | — | $130K | -1.8% | 0.13% | DBT |
| 280 | Town of Dover MA | 260165JR7 | Feb 2026 | 115,000 | — | $128K | -2.5% | 0.13% | DBT |
| 281 | City of Horace ND | 440365HP2 | Feb 2026 | 125,000 | — | $128K | -5.0% | 0.13% | DBT |
| 282 | FW Chaparral PFC | 302701AD9 | Feb 2026 | 130,000 | — | $128K | -2.6% | 0.13% | DBT |
| 283 | Public Finance Authority | 74442EKK5 | Feb 2026 | 125,000 | — | $128K | -2.7% | 0.13% | DBT |
| 284 | North Carolina Medical Care Commission | 65821DYC9 | Feb 2026 | 125,000 | — | $127K | -1.6% | 0.13% | DBT |
| 285 | Adams County General Authority | 006114AA0 | Feb 2026 | 120,000 | -5,000 | $126K | -6.1% | 0.13% | DBT |
| 286 | South Carolina Public Service Authority | 837151RK7 | Feb 2026 | 125,000 | — | $126K | -0.8% | 0.13% | DBT |
| 287 | Massachusetts Development Finance Agency | 57584X4L2 | Feb 2026 | 125,000 | — | $126K | -0.7% | 0.13% | DBT |
| 288 | City of Grand Forks ND | 38546WDB3 | Feb 2026 | 120,000 | — | $126K | -2.2% | 0.13% | DBT |
| 289 | Knox County Health Educational & Housing Facility Board | 499527CG2 | May 2026 | 125,000 | NEW | $126K | — | 0.13% | DBT |
| 290 | Halifax Hospital Medical Center | 405815LG4 | Feb 2026 | 125,000 | — | $125K | -0.3% | 0.13% | DBT |
| 291 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | Feb 2026 | 115,000 | — | $124K | -3.0% | 0.13% | DBT |
| 292 | New York Transportation Development Corp | 650116CH7 | Feb 2026 | 120,000 | — | $123K | -0.9% | 0.12% | DBT |
| 293 | Massachusetts Development Finance Agency | 57584XJ36 | Feb 2026 | 125,000 | — | $121K | -1.2% | 0.12% | DBT |
| 294 | Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DA5 | Feb 2026 | 110,000 | — | $120K | -1.2% | 0.12% | DBT |
| 295 | DeKalb County Housing Authority | 240471PH9 | Feb 2026 | 120,000 | — | $120K | -2.2% | 0.12% | DBT |
| 296 | Fort Loramie Local School District | 347790AW7 | Feb 2026 | 115,000 | — | $119K | -0.4% | 0.12% | DBT |
| 297 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FK2 | Feb 2026 | 115,000 | — | $118K | -1.5% | 0.12% | DBT |
| 298 | Tazewell County School District No 52 Washington | 877690EH6 | Feb 2026 | 100,000 | — | $118K | -2.3% | 0.12% | DBT |
| 299 | Development Authority of Cobb County/The | 190778LM0 | May 2026 | 110,000 | NEW | $118K | — | 0.12% | DBT |
| 300 | New Hampshire Business Finance Authority | 644684GX4 | Feb 2026 | 105,000 | — | $117K | -3.4% | 0.12% | DBT |
| 301 | City & County of Denver CO Airport System Revenue | 249182KP0 | Feb 2026 | 110,000 | — | $113K | -1.1% | 0.11% | DBT |
| 302 | Black Belt Energy Gas District | 09182TEV5 | Feb 2026 | 110,000 | — | $112K | -2.9% | 0.11% | DBT |
| 303 | Mirabelle Metropolitan District No 2 | 60458HAU7 | Feb 2026 | 105,000 | — | $111K | -1.4% | 0.11% | DBT |
| 304 | Columbus Regional Airport Authority | 199546CR1 | Feb 2026 | 100,000 | — | $110K | -4.2% | 0.11% | DBT |
| 305 | South Carolina Jobs-Economic Development Authority | 83703DAB3 | May 2026 | 110,000 | NEW | $110K | — | 0.11% | DBT |
| 306 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | Feb 2026 | 100,000 | — | $110K | -3.2% | 0.11% | DBT |
| 307 | North Lawrence Community Schools Building Corp | 66042RFH9 | Feb 2026 | 100,000 | — | $110K | -2.5% | 0.11% | DBT |
| 308 | Gary Chicago International Airport Authority | 367066BP1 | Feb 2026 | 100,000 | — | $110K | -2.1% | 0.11% | DBT |
| 309 | Public Finance Authority | 74439YFX4 | Feb 2026 | 100,000 | — | $109K | -0.9% | 0.11% | DBT |
| 310 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 100,000 | NEW | $109K | — | 0.11% | DBT |
| 311 | Massachusetts Port Authority | 575896TM7 | Feb 2026 | 105,000 | — | $109K | -1.3% | 0.11% | DBT |
| 312 | Northeastern Illinois University | 66442RDL8 | Feb 2026 | 100,000 | — | $109K | -3.0% | 0.11% | DBT |
| 313 | County of Ohio WV Special District Excise Tax Revenue | 67732PEY0 | Feb 2026 | 100,000 | — | $109K | -0.9% | 0.11% | DBT |
| 314 | Illinois Finance Authority | 45204FWJ0 | Feb 2026 | 100,000 | — | $109K | -1.9% | 0.11% | DBT |
| 315 | City of Fort Worth TX | 349507ER0 | Feb 2026 | 100,000 | — | $109K | -1.6% | 0.11% | DBT |
| 316 | Maryland Health & Higher Educational Facilities Authority | 57421CKV5 | Feb 2026 | 100,000 | — | $108K | -1.9% | 0.11% | DBT |
| 317 | North Carolina Medical Care Commission | 65820YUH7 | Feb 2026 | 100,000 | — | $108K | +1.0% | 0.11% | DBT |
| 318 | Public Finance Authority | 74442ENQ9 | Feb 2026 | 105,000 | — | $108K | -3.8% | 0.11% | DBT |
| 319 | FW Ramble Public Facility Corp | 302708AB8 | Feb 2026 | 110,000 | — | $107K | -3.0% | 0.11% | DBT |
| 320 | Central Valley Energy Authority | 15569DAA0 | Feb 2026 | 100,000 | — | $107K | -3.2% | 0.11% | DBT |
| 321 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 100,000 | — | $107K | -2.7% | 0.11% | DBT |
| 322 | Connecticut State Higher Education Supplement Loan Authority | 207743YZ2 | May 2026 | 100,000 | NEW | $107K | — | 0.11% | DBT |
| 323 | City Center West Residential Metropolitan District No 2 | 17776QAM0 | Feb 2026 | 100,000 | — | $107K | -0.9% | 0.11% | DBT |
| 324 | Savannah Georgia Convention Center Authority | 804828AA9 | Feb 2026 | 100,000 | — | $107K | -2.6% | 0.11% | DBT |
| 325 | North Texas Higher Education Authority Inc | 66286UAK5 | Feb 2026 | 100,000 | — | $107K | -1.9% | 0.11% | DBT |
| 326 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Feb 2026 | 100,000 | — | $107K | -1.5% | 0.11% | DBT |
| 327 | Rutherford County Health & Educational Facilities Board | 78324AAH5 | Feb 2026 | 100,000 | — | $107K | -2.6% | 0.11% | DBT |
| 328 | PEFA Inc | 70556CAL8 | May 2026 | 100,000 | NEW | $107K | — | 0.11% | DBT |
| 329 | Hanover Area School District | 411147PA3 | Feb 2026 | 100,000 | — | $106K | -1.3% | 0.11% | DBT |
| 330 | City of Galveston TX Wharves & Terminal Revenue | 364568JK2 | Feb 2026 | 100,000 | — | $106K | -2.0% | 0.11% | DBT |
| 331 | Maryland Health & Higher Educational Facilities Authority | 57421CMH4 | Feb 2026 | 100,000 | — | $106K | -1.3% | 0.11% | DBT |
| 332 | Public Finance Authority | 74442PZG3 | Feb 2026 | 100,000 | — | $105K | -2.6% | 0.11% | DBT |
| 333 | California Statewide Communities Development Authority | 13080SX90 | Feb 2026 | 100,000 | — | $105K | -1.5% | 0.11% | DBT |
| 334 | Colorado Health Facilities Authority | 19648FA79 | Feb 2026 | 100,000 | — | $105K | -2.0% | 0.11% | DBT |
| 335 | Finance Authority of Maine | 56042CAZ8 | Feb 2026 | 100,000 | — | $105K | -2.9% | 0.11% | DBT |
| 336 | New Jersey Economic Development Authority | 64578TAA2 | Feb 2026 | 100,000 | — | $105K | -0.3% | 0.11% | DBT |
| 337 | Florida Higher Educational Facilities Financing Authority | 34073TGK7 | Feb 2026 | 105,000 | — | $105K | -0.1% | 0.11% | DBT |
| 338 | State of Washington | 93974EXX9 | Feb 2026 | 100,000 | — | $105K | -1.4% | 0.11% | DBT |
| 339 | Oregon State Facilities Authority | 68608JVR9 | May 2026 | 105,000 | NEW | $105K | — | 0.11% | DBT |
| 340 | Utah Charter School Finance Authority | 91754T5S8 | Feb 2026 | 100,000 | — | $105K | -2.0% | 0.11% | DBT |
| 341 | South Carolina Jobs-Economic Development Authority | 83704DAP1 | Feb 2026 | 105,000 | — | $105K | -0.3% | 0.11% | DBT |
| 342 | William Penn School District Authority | 969257BE3 | Feb 2026 | 100,000 | — | $105K | -1.1% | 0.11% | DBT |
| 343 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 100,000 | NEW | $105K | — | 0.11% | DBT |
| 344 | Las Varas Public Facility Corp | 51766FAA1 | Feb 2026 | 105,000 | — | $104K | -2.6% | 0.11% | DBT |
| 345 | Albany Hospital Facility Authority | 01250EAB0 | May 2026 | 100,000 | NEW | $104K | — | 0.10% | DBT |
| 346 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Feb 2026 | 106,000 | -18,000 | $103K | -17.1% | 0.10% | DBT |
| 347 | Finance Authority of Maine | 56042CAY1 | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.10% | DBT |
| 348 | Mission Economic Development Corp | 605155CA6 | May 2026 | 100,000 | NEW | $103K | — | 0.10% | DBT |
| 349 | Mission Economic Development Corp | 605155BW9 | Feb 2026 | 100,000 | — | $103K | -1.6% | 0.10% | DBT |
| 350 | District of Columbia Housing Finance Agency | 25477TBB2 | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.10% | DBT |
| 351 | Charlotte County Industrial Development Authority/FL | 16080TAJ4 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.10% | DBT |
| 352 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 100,000 | — | $102K | -2.2% | 0.10% | DBT |
| 353 | New York City Housing Development Corp | 64966TGW8 | Feb 2026 | 100,000 | — | $102K | -1.6% | 0.10% | DBT |
| 354 | Indiana Finance Authority | 45506ENK5 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.10% | DBT |
| 355 | Charleston Housing Authority/SC | 160340AC9 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.10% | DBT |
| 356 | Colorado Educational & Cultural Facilities Authority | 19645UUT9 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.10% | DBT |
| 357 | Stamford Housing Authority | 852640AC5 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.10% | DBT |
| 358 | Minnetonka Independent School District No 276 | 604196BN4 | Feb 2026 | 200,000 | — | $101K | +0.8% | 0.10% | DBT |
| 359 | South Carolina Jobs-Economic Development Authority | 837031H63 | Feb 2026 | 100,000 | — | $101K | -3.4% | 0.10% | DBT |
| 360 | City of Chicago IL | 167486S67 | Feb 2026 | 100,000 | — | $101K | -2.8% | 0.10% | DBT |
| 361 | Illinois Finance Authority | 45204FK46 | Feb 2026 | 100,000 | — | $101K | -3.1% | 0.10% | DBT |
| 362 | Jefferson Center Metropolitan District No 2 | 472483AB2 | May 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 363 | City of Garden City KS | 36508AAB4 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.10% | DBT |
| 364 | Atlanta Urban Residential Finance Authority | 04785VBX1 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.10% | DBT |
| 365 | Capital Trust Authority | 14054WBT1 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.10% | DBT |
| 366 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.10% | DBT |
| 367 | Arkansas Development Finance Authority | 04084EAA8 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.10% | DBT |
| 368 | Indiana Finance Authority | 45506EPE7 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.10% | DBT |
| 369 | Industrial Development Authority of the City of Phoenix Arizona/The | 71884RAA0 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.10% | DBT |
| 370 | Arkansas Development Finance Authority | 041083J23 | May 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 371 | Columbus Metropolitan Housing Authority | 19951ABH8 | May 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 372 | Vancouver Housing Authority | 92162PAN5 | Feb 2026 | 100,000 | — | $100K | +0.1% | 0.10% | DBT |
| 373 | New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.10% | DBT |
| 374 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 100,000 | NEW | $98K | — | 0.10% | DBT |
| 375 | City of Erie Higher Education Building Authority | 295435DW8 | Feb 2026 | 100,000 | — | $98K | -2.6% | 0.10% | DBT |
| 376 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 98,917 | -275 | $97K | -3.3% | 0.10% | DBT |
| 377 | Indiana Secondary Market for Education Loans Inc | 45505NAS3 | Feb 2026 | 100,000 | -60,000 | $96K | -39.2% | 0.10% | DBT |
| 378 | New Hampshire Business Finance Authority | 63607WBE3 | Feb 2026 | 98,824 | -368 | $96K | -3.1% | 0.10% | DBT |
| 379 | Passaic County Improvement Authority/The | 70275QAK9 | Feb 2026 | 90,000 | -10,000 | $91K | -11.5% | 0.09% | DBT |
| 380 | California Statewide Communities Development Authority | 13080SX82 | Feb 2026 | 85,000 | — | $88K | -1.2% | 0.09% | DBT |
| 381 | South Carolina Public Service Authority | 83715BDE4 | May 2026 | 85,000 | NEW | $85K | — | 0.09% | DBT |
| 382 | Pennsylvania Higher Education Assistance Agency | 70878CBS3 | Feb 2026 | 83,000 | -14,000 | $82K | -17.3% | 0.08% | DBT |
| 383 | Idaho Health Facilities Authority | 451295H69 | Feb 2026 | 70,000 | — | $78K | -1.2% | 0.08% | DBT |
| 384 | Finance Authority of Maine | 56042TEP9 | Feb 2026 | 70,000 | — | $72K | -3.2% | 0.07% | DBT |
| 385 | Pasco Local Improvement District | 702562AN9 | Feb 2026 | 65,000 | — | $71K | -2.4% | 0.07% | DBT |
| 386 | Rhode Island Student Loan Authority | 762323DL4 | Feb 2026 | 65,000 | — | $64K | +0.1% | 0.06% | DBT |
| 387 | EP Cimarron Ventanas PFC | 26879QAN5 | Feb 2026 | 20,000 | — | $20K | -2.5% | 0.02% | DBT |
| 388 | Denver City & County Housing Authority | 24917QBP8 | Feb 2026 | 10,000 | — | $10K | -0.7% | 0.01% | DBT |
| 389 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Feb 2026 | 5,000 | — | $5K | -1.4% | 0.01% | DBT |
| ✕ | iShares National Muni Bond ETF | 464288414 | — | 27,050 | SOLD | $2.9M | — | — | — |
| ✕ | Vanguard Tax-Exempt Bond Index ETF | 922907746 | — | 57,600 | SOLD | $2.9M | — | — | — |
| ✕ | Indiana Finance Authority | 45470YDH1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Industrial Development Board of the City of Mobile Alabama | 607167DX8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PU7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp | 762244FN6 | — | 125,000 | SOLD | $0.1M | — | — | — |