Holdings (Monthly)
Guide ↗
MFS Active Intermediate Muni Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 3,348,853 | $3.3M | 4.62% | STIV |
| 2 | iShares National Muni Bond ETF | 464288414 | Feb 2026 | 27,050 | $2.9M | 4.07% | EC |
| 3 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | Feb 2026 | 57,600 | $2.9M | 4.07% | EC |
| 4 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | Feb 2026 | 665,000 | $751K | 1.04% | DBT |
| 5 | Kentucky Bond Development Corp | 49121DAB8 | Feb 2026 | 500,000 | $576K | 0.79% | DBT |
| 6 | Arapahoe County School District No 5 Cherry Creek | 164555EB6 | Feb 2026 | 500,000 | $576K | 0.79% | DBT |
| 7 | Greater Asheville Regional Airport Authority | 39160CAM9 | Feb 2026 | 500,000 | $550K | 0.76% | DBT |
| 8 | California Community Choice Financing Authority | 13013JFR2 | Feb 2026 | 500,000 | $549K | 0.76% | DBT |
| 9 | Pennsylvania Turnpike Commission | 709225TQ9 | Feb 2026 | 500,000 | $549K | 0.76% | DBT |
| 10 | Pennsylvania Economic Development Financing Authority | 70868YAT6 | Feb 2026 | 500,000 | $546K | 0.75% | DBT |
| 11 | State of Minnesota | 60412AQ63 | Feb 2026 | 500,000 | $520K | 0.72% | DBT |
| 12 | North Allegheny School District | 656678VE6 | Feb 2026 | 500,000 | $517K | 0.71% | DBT |
| 13 | New York City Housing Development Corp | 64972KGU3 | Feb 2026 | 500,000 | $506K | 0.70% | DBT |
| 14 | County of Santa Fe NM | 80189NAD6 | Feb 2026 | 500,000 | $505K | 0.70% | DBT |
| 15 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Feb 2026 | 500,000 | $502K | 0.69% | DBT |
| 16 | California Community Choice Financing Authority | 13013JHD1 | Feb 2026 | 450,000 | $488K | 0.67% | DBT |
| 17 | Black Belt Energy Gas District | 09182THA8 | Feb 2026 | 425,000 | $469K | 0.65% | DBT |
| 18 | Development Authority for Fulton County | 36005FCR4 | Feb 2026 | 430,000 | $448K | 0.62% | DBT |
| 19 | City of Houston TX Airport System Revenue | 442349JL1 | Feb 2026 | 385,000 | $444K | 0.61% | DBT |
| 20 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 370,000 | $394K | 0.54% | DBT |
| 21 | Providence Public Building Authority | 74381MBA2 | Feb 2026 | 375,000 | $385K | 0.53% | DBT |
| 22 | Rockland County Solid Waste Management Authority | 77356FAU8 | Feb 2026 | 340,000 | $381K | 0.53% | DBT |
| 23 | Main Street Natural Gas Inc | 56035DJZ6 | Feb 2026 | 345,000 | $379K | 0.52% | DBT |
| 24 | City of Los Angeles Department of Airports | 544445EQ8 | Feb 2026 | 350,000 | $365K | 0.50% | DBT |
| 25 | New Orleans Aviation Board | 64763HHF5 | Feb 2026 | 355,000 | $360K | 0.50% | DBT |
| 26 | County of Cuyahoga OH | 2322655U8 | Feb 2026 | 350,000 | $347K | 0.48% | DBT |
| 27 | Cook County Community School District No 152 1/2 Hazel Crest | 215147FD6 | Feb 2026 | 300,000 | $344K | 0.48% | DBT |
| 28 | Omaha Airport Authority | 681725NE3 | Feb 2026 | 300,000 | $337K | 0.47% | DBT |
| 29 | Public Finance Authority | 74442PZC2 | Feb 2026 | 310,000 | $337K | 0.47% | DBT |
| 30 | Southern Illinois University | 8431465Y3 | Feb 2026 | 310,000 | $334K | 0.46% | DBT |
| 31 | Central Texas Regional Mobility Authority | 155498HB7 | Feb 2026 | 320,000 | $333K | 0.46% | DBT |
| 32 | Puerto Rico Electric Power Authority | 74526QPN6 | Feb 2026 | 325,000 | $332K | 0.46% | DBT |
| 33 | Miami County Unified School District No 367 Osawatomie | 593286JS7 | Feb 2026 | 300,000 | $328K | 0.45% | DBT |
| 34 | Chesapeake Hospital Authority | 16532VBM5 | Feb 2026 | 320,000 | $325K | 0.45% | DBT |
| 35 | Park Creek Metropolitan District | 700385CG0 | Feb 2026 | 300,000 | $321K | 0.44% | DBT |
| 36 | Lawton Industrial Development Authority | 521005BK3 | Feb 2026 | 300,000 | $321K | 0.44% | DBT |
| 37 | Rampart Range Metropolitan District No 1 | 75157TAY5 | Feb 2026 | 300,000 | $318K | 0.44% | DBT |
| 38 | Massachusetts Educational Financing Authority | 57563RQT9 | Feb 2026 | 300,000 | $317K | 0.44% | DBT |
| 39 | Pennsylvania Economic Development Financing Authority | 70870JGX0 | Feb 2026 | 280,000 | $311K | 0.43% | DBT |
| 40 | Grand Parkway Transportation Corp | 38611TBQ9 | Feb 2026 | 300,000 | $310K | 0.43% | DBT |
| 41 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 300,000 | $307K | 0.42% | DBT |
| 42 | Maine Health & Higher Educational Facilities Authority | 56042RMD1 | Feb 2026 | 300,000 | $302K | 0.42% | DBT |
| 43 | Commerce School District | 200635BE9 | Feb 2026 | 250,000 | $300K | 0.41% | DBT |
| 44 | City of Salt Lake City UT Airport Revenue | 795576FX0 | Feb 2026 | 295,000 | $300K | 0.41% | DBT |
| 45 | Dallas Metrocare Services | 59164FAS3 | Feb 2026 | 275,000 | $297K | 0.41% | DBT |
| 46 | Grand River Hospital District | 386448EW0 | Feb 2026 | 250,000 | $295K | 0.41% | DBT |
| 47 | New York Transportation Development Corp | 650116JC1 | Feb 2026 | 250,000 | $290K | 0.40% | DBT |
| 48 | South Carolina Jobs-Economic Development Authority | 837032BY6 | Feb 2026 | 260,000 | $286K | 0.40% | DBT |
| 49 | Wyoming Public Schools | 983323UJ3 | Feb 2026 | 250,000 | $283K | 0.39% | DBT |
| 50 | Massachusetts Development Finance Agency | 57585BSM1 | Feb 2026 | 250,000 | $283K | 0.39% | DBT |
| 51 | State Public School Building Authority | 85732NBJ3 | Feb 2026 | 265,000 | $281K | 0.39% | DBT |
| 52 | Texas Department of Housing & Community Affairs | 882750D33 | Feb 2026 | 250,000 | $281K | 0.39% | DBT |
| 53 | Juban Crossing Economic Development District | 48125RBZ1 | Feb 2026 | 250,000 | $281K | 0.39% | DBT |
| 54 | Massachusetts Development Finance Agency | 57585BSY5 | Feb 2026 | 250,000 | $280K | 0.39% | DBT |
| 55 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 250,000 | $280K | 0.39% | DBT |
| 56 | Cleveland County Home Loan Authority | 186047JJ6 | Feb 2026 | 250,000 | $279K | 0.39% | DBT |
| 57 | Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | Feb 2026 | 250,000 | $279K | 0.39% | DBT |
| 58 | New York Transportation Development Corp | 650116GN0 | Feb 2026 | 250,000 | $279K | 0.39% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNH7 | Feb 2026 | 250,000 | $279K | 0.38% | DBT |
| 60 | Sales Tax Securitization Corp | 79467BFB6 | Feb 2026 | 270,000 | $279K | 0.38% | DBT |
| 61 | New Jersey Transportation Trust Fund Authority | 64613CGD4 | Feb 2026 | 250,000 | $278K | 0.38% | DBT |
| 62 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | Feb 2026 | 250,000 | $278K | 0.38% | DBT |
| 63 | Greater Orlando Aviation Authority | 392275EJ8 | Feb 2026 | 250,000 | $278K | 0.38% | DBT |
| 64 | California Community Choice Financing Authority | 13013JFD3 | Feb 2026 | 250,000 | $277K | 0.38% | DBT |
| 65 | City of Celina TX | 15114CKJ2 | Feb 2026 | 250,000 | $276K | 0.38% | DBT |
| 66 | Westfield-Washington Multi-School Building Corp | 96023PPG4 | Feb 2026 | 250,000 | $276K | 0.38% | DBT |
| 67 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 250,000 | $276K | 0.38% | DBT |
| 68 | Alaska Municipal Bond Bank Authority | 01179R6G3 | Feb 2026 | 260,000 | $275K | 0.38% | DBT |
| 69 | Iowa Student Loan Liquidity Corp | 462590NY2 | Feb 2026 | 250,000 | $275K | 0.38% | DBT |
| 70 | Rhode Island Student Loan Authority | 762323DK6 | Feb 2026 | 250,000 | $275K | 0.38% | DBT |
| 71 | Tucson Industrial Development Authority/Pima County Industrial Development Auth | 898700HP7 | Feb 2026 | 245,000 | $274K | 0.38% | DBT |
| 72 | County of Miami-Dade Seaport Department | 59335KET0 | Feb 2026 | 250,000 | $274K | 0.38% | DBT |
| 73 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Feb 2026 | 250,000 | $274K | 0.38% | DBT |
| 74 | City of Galveston TX Wharves & Terminal Revenue | 364568JH9 | Feb 2026 | 250,000 | $273K | 0.38% | DBT |
| 75 | Main Street Natural Gas Inc | 56035DJJ2 | Feb 2026 | 250,000 | $273K | 0.38% | DBT |
| 76 | California Community Choice Financing Authority | 13013JFW1 | Feb 2026 | 245,000 | $273K | 0.38% | DBT |
| 77 | Main Street Energy Inc | 560354AE2 | Feb 2026 | 250,000 | $273K | 0.38% | DBT |
| 78 | Black Belt Energy Gas District | 09182TEC7 | Feb 2026 | 250,000 | $273K | 0.38% | DBT |
| 79 | Intermountain Power Agency | 45884AF40 | Feb 2026 | 245,000 | $273K | 0.38% | DBT |
| 80 | Vermont Student Assistance Corp | 92428CNB6 | Feb 2026 | 250,000 | $272K | 0.38% | DBT |
| 81 | City of Kenmore WA | 489153CM6 | Feb 2026 | 250,000 | $272K | 0.38% | DBT |
| 82 | Colorado Health Facilities Authority | 19648FZG2 | Feb 2026 | 245,000 | $271K | 0.37% | DBT |
| 83 | Buckeye Tobacco Settlement Financing Authority | 118217CP1 | Feb 2026 | 250,000 | $271K | 0.37% | DBT |
| 84 | California Community Choice Financing Authority | 13013JEB8 | Feb 2026 | 250,000 | $270K | 0.37% | DBT |
| 85 | State of Illinois | 4521526L0 | Feb 2026 | 250,000 | $270K | 0.37% | DBT |
| 86 | Town of Bennett CO Wastewater Revenue | 082162AS7 | Feb 2026 | 250,000 | $270K | 0.37% | DBT |
| 87 | California Municipal Finance Authority | 13048V3D8 | Feb 2026 | 250,000 | $270K | 0.37% | DBT |
| 88 | Lanterns Metropolitan District No 1 | 51654AAP4 | Feb 2026 | 250,000 | $269K | 0.37% | DBT |
| 89 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Feb 2026 | 250,000 | $269K | 0.37% | DBT |
| 90 | Arlington Higher Education Finance Corp | 0418067P9 | Feb 2026 | 250,000 | $268K | 0.37% | DBT |
| 91 | Columbus Metropolitan Housing Authority | 19951AAU0 | Feb 2026 | 250,000 | $268K | 0.37% | DBT |
| 92 | Florida Development Finance Corp | 34061UNE4 | Feb 2026 | 250,000 | $267K | 0.37% | DBT |
| 93 | Jacksonville Public Educational Building Authority | 469480BT3 | Feb 2026 | 250,000 | $267K | 0.37% | DBT |
| 94 | Energy Southeast A Cooperative District | 292723CN1 | Feb 2026 | 250,000 | $265K | 0.37% | DBT |
| 95 | South Jersey Port Corp | 838530RG0 | Feb 2026 | 260,000 | $265K | 0.37% | DBT |
| 96 | New York Transportation Development Corp | 650116GU4 | Feb 2026 | 245,000 | $264K | 0.36% | DBT |
| 97 | New Hampshire Business Finance Authority | 63607DAE6 | Feb 2026 | 249,454 | $264K | 0.36% | DBT |
| 98 | New York State Dormitory Authority | 65000BLN6 | Feb 2026 | 250,000 | $264K | 0.36% | DBT |
| 99 | Metropolitan Nashville Airport Authority/The | 592190SU7 | Feb 2026 | 250,000 | $263K | 0.36% | DBT |
| 100 | North Carolina Medical Care Commission | 65820YVL7 | Feb 2026 | 250,000 | $262K | 0.36% | DBT |
| 101 | District of Columbia Housing Finance Agency | 25477PQC2 | Feb 2026 | 250,000 | $261K | 0.36% | DBT |
| 102 | Chicago Midway International Airport | 167562TR8 | Feb 2026 | 250,000 | $261K | 0.36% | DBT |
| 103 | City of Edina MN | 280606JQ8 | Feb 2026 | 250,000 | $259K | 0.36% | DBT |
| 104 | Chicago Board of Education | 167505RP3 | Feb 2026 | 250,000 | $259K | 0.36% | DBT |
| 105 | Raleigh Housing Authority | 751115BY1 | Feb 2026 | 250,000 | $258K | 0.36% | DBT |
| 106 | Philadelphia Housing Authority | 71783PAR9 | Feb 2026 | 250,000 | $258K | 0.36% | DBT |
| 107 | New Hampshire Health and Education Facilities Authority Act | 64461XDZ5 | Feb 2026 | 250,000 | $258K | 0.36% | DBT |
| 108 | Tulsa Airports Improvement Trust | 899647SA0 | Feb 2026 | 245,000 | $257K | 0.35% | DBT |
| 109 | EP Cimarron Ventanas PFC | 26879QAM7 | Feb 2026 | 250,000 | $257K | 0.35% | DBT |
| 110 | Port of Seattle WA | 735389D47 | Feb 2026 | 250,000 | $256K | 0.35% | DBT |
| 111 | Massachusetts Development Finance Agency | 57584YRZ4 | Feb 2026 | 250,000 | $256K | 0.35% | DBT |
| 112 | Port of Seattle WA | 735389D70 | Feb 2026 | 250,000 | $255K | 0.35% | DBT |
| 113 | Allegheny County Hospital Development Authority | 01728A3W4 | Feb 2026 | 245,000 | $255K | 0.35% | DBT |
| 114 | Wayne County Airport Authority | 944514XP8 | Feb 2026 | 250,000 | $255K | 0.35% | DBT |
| 115 | Delaware State Housing Authority | 246395ZM2 | Feb 2026 | 230,000 | $254K | 0.35% | DBT |
| 116 | County of Lee FL Airport Revenue | 523470HD7 | Feb 2026 | 250,000 | $254K | 0.35% | DBT |
| 117 | Arizona Industrial Development Authority | 04052VAS9 | Feb 2026 | 250,000 | $253K | 0.35% | DBT |
| 118 | Public Finance Authority | 74442ENV8 | Feb 2026 | 250,000 | $253K | 0.35% | DBT |
| 119 | Florida Housing Finance Corp | 34074HHE5 | Feb 2026 | 250,000 | $252K | 0.35% | DBT |
| 120 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDL9 | Feb 2026 | 250,000 | $252K | 0.35% | DBT |
| 121 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | Feb 2026 | 250,000 | $251K | 0.35% | DBT |
| 122 | Washington State Housing Finance Commission | 939783VV5 | Feb 2026 | 250,000 | $250K | 0.35% | DBT |
| 123 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2026 | 250,000 | $250K | 0.35% | DBT |
| 124 | Indiana Finance Authority | 45470YDH1 | Feb 2026 | 250,000 | $250K | 0.35% | DBT |
| 125 | Maricopa County & Phoenix Industrial Development Authorities | 566736JT2 | Feb 2026 | 245,000 | $250K | 0.35% | DBT |
| 126 | Lancaster Municipal Authority | 514350AQ0 | Feb 2026 | 240,000 | $250K | 0.34% | DBT |
| 127 | Ohio Higher Educational Facility Commission | 677510BZ1 | Feb 2026 | 240,000 | $248K | 0.34% | DBT |
| 128 | Bromley Park Metropolitan District No 3 | 11222PAL7 | Feb 2026 | 225,000 | $246K | 0.34% | DBT |
| 129 | Allegheny County Airport Authority | 01728LKN1 | Feb 2026 | 215,000 | $245K | 0.34% | DBT |
| 130 | Lower Colorado River Authority | 54811BWW7 | Feb 2026 | 230,000 | $240K | 0.33% | DBT |
| 131 | City of Sikeston MO | 826788BX8 | Feb 2026 | 220,000 | $237K | 0.33% | DBT |
| 132 | STC Metropolitan District No 2 | 85780TAW3 | Feb 2026 | 215,000 | $236K | 0.33% | DBT |
| 133 | Massachusetts Development Finance Agency | 57583U6R4 | Feb 2026 | 235,000 | $235K | 0.32% | DBT |
| 134 | Texas Public Finance Authority | 88277PBA2 | Feb 2026 | 210,000 | $233K | 0.32% | DBT |
| 135 | Mundelein Park & Recreation District | 626090DR2 | Feb 2026 | 205,000 | $232K | 0.32% | DBT |
| 136 | Lower Alabama Gas District/The | 547804AF1 | Feb 2026 | 210,000 | $231K | 0.32% | DBT |
| 137 | Alaska Railroad Corp | 01176AAM5 | Feb 2026 | 200,000 | $229K | 0.32% | DBT |
| 138 | Main Street Natural Gas Inc | 56035DGT3 | Feb 2026 | 210,000 | $229K | 0.32% | DBT |
| 139 | West Virginia Economic Development Authority | 95649DAU2 | Feb 2026 | 210,000 | $228K | 0.31% | DBT |
| 140 | Minnesota Housing Finance Agency | 60416TQ68 | Feb 2026 | 210,000 | $226K | 0.31% | DBT |
| 141 | New York Transportation Development Corp | 650116FG6 | Feb 2026 | 200,000 | $225K | 0.31% | DBT |
| 142 | State of Hawaii Harbor System Revenue | 41981THG1 | Feb 2026 | 215,000 | $220K | 0.30% | DBT |
| 143 | City of Pensacola FL Airport Revenue | 709427FC7 | Feb 2026 | 200,000 | $219K | 0.30% | DBT |
| 144 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Feb 2026 | 210,000 | $219K | 0.30% | DBT |
| 145 | Massachusetts Development Finance Agency | 57585BJP4 | Feb 2026 | 195,000 | $218K | 0.30% | DBT |
| 146 | Tobacco Settlement Financing Corp | 888808HR6 | Feb 2026 | 215,000 | $217K | 0.30% | DBT |
| 147 | State of Hawaii Airports System Revenue | 419794L34 | Feb 2026 | 200,000 | $216K | 0.30% | DBT |
| 148 | Board of Water Commissioners City & County of Denver/The | 24916PGB7 | Feb 2026 | 210,000 | $213K | 0.29% | DBT |
| 149 | Illinois Finance Authority | 45203PAD6 | Feb 2026 | 200,000 | $210K | 0.29% | DBT |
| 150 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 190,000 | $209K | 0.29% | DBT |
| 151 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | Feb 2026 | 190,000 | $209K | 0.29% | DBT |
| 152 | Lee County Industrial Development Authority/FL | 52349EEU0 | Feb 2026 | 200,000 | $207K | 0.29% | DBT |
| 153 | South Carolina Jobs-Economic Development Authority | 83704NAB0 | Feb 2026 | 200,000 | $203K | 0.28% | DBT |
| 154 | Florida Local Government Finance Commission | 34077UAL4 | Feb 2026 | 200,000 | $203K | 0.28% | DBT |
| 155 | Illinois Finance Authority | 45203KAN5 | Feb 2026 | 200,000 | $202K | 0.28% | DBT |
| 156 | Chester County Health and Education Facilities Authority | 165579HS5 | Feb 2026 | 195,000 | $201K | 0.28% | DBT |
| 157 | Arizona Industrial Development Authority | 04052FAU9 | Feb 2026 | 190,000 | $198K | 0.27% | DBT |
| 158 | Hillsborough County Aviation Authority | 432308N75 | Feb 2026 | 180,000 | $198K | 0.27% | DBT |
| 159 | County of Palm Beach FL Airport System Revenue | 696499FT4 | Feb 2026 | 175,000 | $192K | 0.26% | DBT |
| 160 | Arizona Industrial Development Authority | 04052FEF8 | Feb 2026 | 175,000 | $191K | 0.26% | DBT |
| 161 | New York State Dormitory Authority | 65000B7W2 | Feb 2026 | 175,000 | $189K | 0.26% | DBT |
| 162 | Maryland Health & Higher Educational Facilities Authority | 574218F32 | Feb 2026 | 210,000 | $188K | 0.26% | DBT |
| 163 | Pennsylvania Economic Development Financing Authority | 70868YAM1 | Feb 2026 | 165,000 | $184K | 0.25% | DBT |
| 164 | Pennsylvania Housing Finance Agency | 708797AN5 | Feb 2026 | 180,349 | $183K | 0.25% | DBT |
| 165 | California Municipal Finance Authority | 130493CG2 | Feb 2026 | 170,000 | $183K | 0.25% | DBT |
| 166 | King County Housing Authority | 494759TA1 | Feb 2026 | 170,000 | $182K | 0.25% | DBT |
| 167 | New Hope Cultural Education Facilities Finance Corp | 64542UGZ1 | Feb 2026 | 160,000 | $178K | 0.25% | DBT |
| 168 | Washington Clackamas & Yamhill Counties School District No 88J | 937440DM4 | Feb 2026 | 250,000 | $178K | 0.25% | DBT |
| 169 | Erie Sewer Authority | 295533RW5 | Feb 2026 | 165,000 | $178K | 0.25% | DBT |
| 170 | Wisconsin Health & Educational Facilities Authority | 97712DQM1 | Feb 2026 | 175,000 | $175K | 0.24% | DBT |
| 171 | Florida Development Finance Corp | 340618DR5 | Feb 2026 | 175,000 | $173K | 0.24% | DBT |
| 172 | Texas Private Activity Bond Surface Transportation Corp | 882667CG1 | Feb 2026 | 160,000 | $171K | 0.24% | DBT |
| 173 | Black Belt Energy Gas District | 09182TAW7 | Feb 2026 | 165,000 | $169K | 0.23% | DBT |
| 174 | Fourth Ward Redevelopment Authority | 35131FAL8 | Feb 2026 | 150,000 | $169K | 0.23% | DBT |
| 175 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 155,000 | $169K | 0.23% | DBT |
| 176 | City of Minneapolis MN | 60374VEA7 | Feb 2026 | 160,000 | $166K | 0.23% | DBT |
| 177 | City of Houston TX Airport System Revenue | 442349HU3 | Feb 2026 | 150,000 | $166K | 0.23% | DBT |
| 178 | Black Belt Energy Gas District | 09182TGV3 | Feb 2026 | 150,000 | $165K | 0.23% | DBT |
| 179 | Public Finance Authority | 74442PJ89 | Feb 2026 | 150,000 | $165K | 0.23% | DBT |
| 180 | Margaretta Local School District | 566575AM8 | Feb 2026 | 145,000 | $164K | 0.23% | DBT |
| 181 | Utah Charter School Finance Authority | 91754T3U5 | Feb 2026 | 150,000 | $164K | 0.23% | DBT |
| 182 | Illinois State Toll Highway Authority | 452252QD4 | Feb 2026 | 150,000 | $163K | 0.23% | DBT |
| 183 | Public Finance Authority | 74439YGE5 | Feb 2026 | 145,000 | $159K | 0.22% | DBT |
| 184 | Indiana Secondary Market for Education Loans Inc | 45505NAS3 | Feb 2026 | 160,000 | $158K | 0.22% | DBT |
| 185 | Union County Hospital Facility Authority | 906420CE2 | Feb 2026 | 150,000 | $156K | 0.22% | DBT |
| 186 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Feb 2026 | 201,000 | $156K | 0.22% | DBT |
| 187 | Duluth Economic Development Authority | 26444CGX4 | Feb 2026 | 150,000 | $155K | 0.21% | DBT |
| 188 | City of Pompano Beach FL | 732203AT1 | Feb 2026 | 150,000 | $150K | 0.21% | DBT |
| 189 | Industrial Development Board of the City of Mobile Alabama | 607167DX8 | Feb 2026 | 150,000 | $150K | 0.21% | DBT |
| 190 | New Hope Cultural Education Facilities Finance Corp | 64542UFG4 | Feb 2026 | 150,000 | $150K | 0.21% | DBT |
| 191 | Arizona Industrial Development Authority | 04052FED3 | Feb 2026 | 135,000 | $149K | 0.21% | DBT |
| 192 | City of Godley TX | 380316AP4 | Feb 2026 | 135,000 | $149K | 0.21% | DBT |
| 193 | Northampton County General Purpose Authority | 66353RDD3 | Feb 2026 | 140,000 | $147K | 0.20% | DBT |
| 194 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJF1 | Feb 2026 | 135,000 | $146K | 0.20% | DBT |
| 195 | Illinois Finance Authority | 45204FT62 | Feb 2026 | 130,000 | $144K | 0.20% | DBT |
| 196 | DuBois Hospital Authority | 263804CY0 | Feb 2026 | 140,000 | $143K | 0.20% | DBT |
| 197 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Feb 2026 | 135,000 | $143K | 0.20% | DBT |
| 198 | Savannah Georgia Convention Center Authority | 804828AD3 | Feb 2026 | 135,000 | $141K | 0.19% | DBT |
| 199 | New Hope Cultural Education Facilities Finance Corp | 64542UHX5 | Feb 2026 | 130,000 | $140K | 0.19% | DBT |
| 200 | Vancouver Housing Authority | 92162PAJ4 | Feb 2026 | 125,000 | $140K | 0.19% | DBT |
| 201 | New Hampshire Health and Education Facilities Authority Act | 64461XKY0 | Feb 2026 | 125,000 | $140K | 0.19% | DBT |
| 202 | Tulsa County Home Finance Authority | 899517JU1 | Feb 2026 | 125,000 | $139K | 0.19% | DBT |
| 203 | Arlington Higher Education Finance Corp | 041807PT9 | Feb 2026 | 130,000 | $136K | 0.19% | DBT |
| 204 | City of Horace ND | 440365HP2 | Feb 2026 | 125,000 | $135K | 0.19% | DBT |
| 205 | Adams County General Authority | 006114AA0 | Feb 2026 | 125,000 | $135K | 0.19% | DBT |
| 206 | Kentucky Economic Development Finance Authority | 49126PGN4 | Feb 2026 | 125,000 | $134K | 0.19% | DBT |
| 207 | City of Chicago IL | 167486R68 | Feb 2026 | 130,000 | $133K | 0.18% | DBT |
| 208 | Virginia Small Business Financing Authority | 928104PZ5 | Feb 2026 | 125,000 | $133K | 0.18% | DBT |
| 209 | Kentucky Economic Development Finance Authority | 49126PGR5 | Feb 2026 | 125,000 | $133K | 0.18% | DBT |
| 210 | Virginia Small Business Financing Authority | 928104QD3 | Feb 2026 | 125,000 | $132K | 0.18% | DBT |
| 211 | Indiana Finance Authority | 45506ENW9 | Feb 2026 | 120,000 | $132K | 0.18% | DBT |
| 212 | Town of Dover MA | 260165JR7 | Feb 2026 | 115,000 | $132K | 0.18% | DBT |
| 213 | FW Chaparral PFC | 302701AD9 | Feb 2026 | 130,000 | $132K | 0.18% | DBT |
| 214 | Public Finance Authority | 74442EKK5 | Feb 2026 | 125,000 | $132K | 0.18% | DBT |
| 215 | North Carolina Medical Care Commission | 65821DYC9 | Feb 2026 | 125,000 | $129K | 0.18% | DBT |
| 216 | City of Grand Forks ND | 38546WDB3 | Feb 2026 | 120,000 | $129K | 0.18% | DBT |
| 217 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | Feb 2026 | 115,000 | $128K | 0.18% | DBT |
| 218 | South Carolina Public Service Authority | 837151RK7 | Feb 2026 | 125,000 | $127K | 0.18% | DBT |
| 219 | Massachusetts Development Finance Agency | 57584X4L2 | Feb 2026 | 125,000 | $127K | 0.18% | DBT |
| 220 | South Carolina Public Service Authority | 837151PU7 | Feb 2026 | 125,000 | $126K | 0.17% | DBT |
| 221 | Halifax Hospital Medical Center | 405815LG4 | Feb 2026 | 125,000 | $126K | 0.17% | DBT |
| 222 | Rhode Island Health and Educational Building Corp | 762244FN6 | Feb 2026 | 125,000 | $125K | 0.17% | DBT |
| 223 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Feb 2026 | 124,000 | $125K | 0.17% | DBT |
| 224 | New York Transportation Development Corp | 650116CH7 | Feb 2026 | 120,000 | $124K | 0.17% | DBT |
| 225 | DeKalb County Housing Authority | 240471PH9 | Feb 2026 | 120,000 | $123K | 0.17% | DBT |
| 226 | Massachusetts Development Finance Agency | 57584XJ36 | Feb 2026 | 125,000 | $122K | 0.17% | DBT |
| 227 | Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DA5 | Feb 2026 | 110,000 | $121K | 0.17% | DBT |
| 228 | New Hampshire Business Finance Authority | 644684GX4 | Feb 2026 | 105,000 | $121K | 0.17% | DBT |
| 229 | Tazewell County School District No 52 Washington | 877690EH6 | Feb 2026 | 100,000 | $121K | 0.17% | DBT |
| 230 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FK2 | Feb 2026 | 115,000 | $120K | 0.17% | DBT |
| 231 | Fort Loramie Local School District | 347790AW7 | Feb 2026 | 115,000 | $119K | 0.16% | DBT |
| 232 | Columbus Regional Airport Authority | 199546CR1 | Feb 2026 | 100,000 | $115K | 0.16% | DBT |
| 233 | Black Belt Energy Gas District | 09182TEV5 | Feb 2026 | 110,000 | $115K | 0.16% | DBT |
| 234 | City & County of Denver CO Airport System Revenue | 249182KP0 | Feb 2026 | 110,000 | $114K | 0.16% | DBT |
| 235 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | Feb 2026 | 100,000 | $113K | 0.16% | DBT |
| 236 | Mirabelle Metropolitan District No 2 | 60458HAU7 | Feb 2026 | 105,000 | $113K | 0.16% | DBT |
| 237 | North Lawrence Community Schools Building Corp | 66042RFH9 | Feb 2026 | 100,000 | $112K | 0.16% | DBT |
| 238 | Public Finance Authority | 74442ENQ9 | Feb 2026 | 105,000 | $112K | 0.15% | DBT |
| 239 | Northeastern Illinois University | 66442RDL8 | Feb 2026 | 100,000 | $112K | 0.15% | DBT |
| 240 | Gary Chicago International Airport Authority | 367066BP1 | Feb 2026 | 100,000 | $112K | 0.15% | DBT |
| 241 | Central Valley Energy Authority | 15569DAA0 | Feb 2026 | 100,000 | $111K | 0.15% | DBT |
| 242 | FW Ramble Public Facility Corp | 302708AB8 | Feb 2026 | 110,000 | $111K | 0.15% | DBT |
| 243 | Illinois Finance Authority | 45204FWJ0 | Feb 2026 | 100,000 | $111K | 0.15% | DBT |
| 244 | Maryland Health & Higher Educational Facilities Authority | 57421CKV5 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 245 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 246 | Public Finance Authority | 74439YFX4 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 247 | City of Fort Worth TX | 349507ER0 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 248 | Massachusetts Port Authority | 575896TM7 | Feb 2026 | 105,000 | $110K | 0.15% | DBT |
| 249 | Savannah Georgia Convention Center Authority | 804828AA9 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 250 | County of Ohio WV Special District Excise Tax Revenue | 67732PEY0 | Feb 2026 | 100,000 | $110K | 0.15% | DBT |
| 251 | Rutherford County Health & Educational Facilities Board | 78324AAH5 | Feb 2026 | 100,000 | $109K | 0.15% | DBT |
| 252 | North Texas Higher Education Authority Inc | 66286UAK5 | Feb 2026 | 100,000 | $109K | 0.15% | DBT |
| 253 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 254 | Finance Authority of Maine | 56042CAZ8 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 255 | Public Finance Authority | 74442PZG3 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 256 | City of Galveston TX Wharves & Terminal Revenue | 364568JK2 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 257 | City Center West Residential Metropolitan District No 2 | 17776QAM0 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 258 | Hanover Area School District | 411147PA3 | Feb 2026 | 100,000 | $108K | 0.15% | DBT |
| 259 | Colorado Health Facilities Authority | 19648FA79 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 260 | North Carolina Medical Care Commission | 65820YUH7 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 261 | Utah Charter School Finance Authority | 91754T5S8 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 262 | Maryland Health & Higher Educational Facilities Authority | 57421CMH4 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 263 | California Statewide Communities Development Authority | 13080SX90 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 264 | Las Varas Public Facility Corp | 51766FAA1 | Feb 2026 | 105,000 | $107K | 0.15% | DBT |
| 265 | State of Washington | 93974EXX9 | Feb 2026 | 100,000 | $107K | 0.15% | DBT |
| 266 | William Penn School District Authority | 969257BE3 | Feb 2026 | 100,000 | $106K | 0.15% | DBT |
| 267 | New Jersey Economic Development Authority | 64578TAA2 | Feb 2026 | 100,000 | $105K | 0.15% | DBT |
| 268 | South Carolina Jobs-Economic Development Authority | 83704DAP1 | Feb 2026 | 105,000 | $105K | 0.15% | DBT |
| 269 | Florida Higher Educational Facilities Financing Authority | 34073TGK7 | Feb 2026 | 105,000 | $105K | 0.15% | DBT |
| 270 | Charlotte County Industrial Development Authority/FL | 16080TAJ4 | Feb 2026 | 100,000 | $105K | 0.14% | DBT |
| 271 | Mission Economic Development Corp | 605155BW9 | Feb 2026 | 100,000 | $105K | 0.14% | DBT |
| 272 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 100,000 | $105K | 0.14% | DBT |
| 273 | Finance Authority of Maine | 56042CAY1 | Feb 2026 | 100,000 | $105K | 0.14% | DBT |
| 274 | South Carolina Jobs-Economic Development Authority | 837031H63 | Feb 2026 | 100,000 | $104K | 0.14% | DBT |
| 275 | District of Columbia Housing Finance Agency | 25477TBB2 | Feb 2026 | 100,000 | $104K | 0.14% | DBT |
| 276 | Illinois Finance Authority | 45204FK46 | Feb 2026 | 100,000 | $104K | 0.14% | DBT |
| 277 | City of Chicago IL | 167486S67 | Feb 2026 | 100,000 | $104K | 0.14% | DBT |
| 278 | Charleston Housing Authority/SC | 160340AC9 | Feb 2026 | 100,000 | $103K | 0.14% | DBT |
| 279 | New York City Housing Development Corp | 64966TGW8 | Feb 2026 | 100,000 | $103K | 0.14% | DBT |
| 280 | Passaic County Improvement Authority/The | 70275QAK9 | Feb 2026 | 100,000 | $103K | 0.14% | DBT |
| 281 | Indiana Finance Authority | 45506ENK5 | Feb 2026 | 100,000 | $103K | 0.14% | DBT |
| 282 | Capital Trust Authority | 14054WBT1 | Feb 2026 | 100,000 | $102K | 0.14% | DBT |
| 283 | Colorado Educational & Cultural Facilities Authority | 19645UUT9 | Feb 2026 | 100,000 | $102K | 0.14% | DBT |
| 284 | Stamford Housing Authority | 852640AC5 | Feb 2026 | 100,000 | $102K | 0.14% | DBT |
| 285 | Atlanta Urban Residential Finance Authority | 04785VBX1 | Feb 2026 | 100,000 | $101K | 0.14% | DBT |
| 286 | City of Garden City KS | 36508AAB4 | Feb 2026 | 100,000 | $101K | 0.14% | DBT |
| 287 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Feb 2026 | 100,000 | $101K | 0.14% | DBT |
| 288 | Arkansas Development Finance Authority | 04084EAA8 | Feb 2026 | 100,000 | $101K | 0.14% | DBT |
| 289 | City of Erie Higher Education Building Authority | 295435DW8 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 290 | Indiana Finance Authority | 45506EPE7 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 291 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 99,192 | $100K | 0.14% | DBT |
| 292 | Minnetonka Independent School District No 276 | 604196BN4 | Feb 2026 | 200,000 | $100K | 0.14% | DBT |
| 293 | New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 294 | Industrial Development Authority of the City of Phoenix Arizona/The | 71884RAA0 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 295 | Vancouver Housing Authority | 92162PAN5 | Feb 2026 | 100,000 | $99K | 0.14% | DBT |
| 296 | New Hampshire Business Finance Authority | 63607WBE3 | Feb 2026 | 99,192 | $99K | 0.14% | DBT |
| 297 | Pennsylvania Higher Education Assistance Agency | 70878CBS3 | Feb 2026 | 97,000 | $99K | 0.14% | DBT |
| 298 | California Statewide Communities Development Authority | 13080SX82 | Feb 2026 | 85,000 | $89K | 0.12% | DBT |
| 299 | Idaho Health Facilities Authority | 451295H69 | Feb 2026 | 70,000 | $79K | 0.11% | DBT |
| 300 | Finance Authority of Maine | 56042TEP9 | Feb 2026 | 70,000 | $74K | 0.10% | DBT |
| 301 | Pasco Local Improvement District | 702562AN9 | Feb 2026 | 65,000 | $73K | 0.10% | DBT |
| 302 | Rhode Island Student Loan Authority | 762323DL4 | Feb 2026 | 65,000 | $64K | 0.09% | DBT |
| 303 | EP Cimarron Ventanas PFC | 26879QAN5 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 304 | Denver City & County Housing Authority | 24917QBP8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 305 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |