Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Worthington City School District | 982038TL5 | Apr 2025 | 10,000,000 | $10.6M | 3.51% | DBT |
| 2 | Texas Transportation Finance Corp | 88283PAN7 | Jan 2026 | 10,000,000 | $10.6M | 3.50% | DBT |
| 3 | County of Miami-Dade FL Water & Sewer System Reven | 59334DQP2 | Jan 2026 | 10,000,000 | $10.3M | 3.40% | DBT |
| 4 | Travis County Healthcare District | 89439YEJ4 | Jan 2026 | 8,000,000 | $8.3M | 2.76% | DBT |
| 5 | New York City Transitional Finance Authority Futur | 64972JD39 | Jan 2026 | 8,000,000 | $8.2M | 2.71% | DBT |
| 6 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 5,000,000 | $5.0M | 1.66% | DBT |
| 7 | New York City Municipal Water Finance Authority | 64972GCN2 | Jan 2026 | 4,400,000 | $4.4M | 1.45% | DBT |
| 8 | COLORADO ST HLTH FACS AUTH REV | 19648FB37 | Jan 2026 | 4,150,000 | $4.1M | 1.35% | DBT |
| 9 | ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | Jan 2026 | 4,000,000 | $4.0M | 1.34% | DBT |
| 10 | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | Jan 2026 | 3,870,000 | $3.9M | 1.28% | DBT |
| 11 | PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | Jan 2026 | 4,000,000 | $3.7M | 1.23% | DBT |
| 12 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | Jan 2026 | 3,000,000 | $3.3M | 1.10% | DBT |
| 13 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 3,000,000 | $3.1M | 1.03% | DBT |
| 14 | Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | Jan 2026 | 2,660,000 | $3.1M | 1.03% | DBT |
| 15 | Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | Jan 2026 | 2,500,000 | $3.1M | 1.03% | DBT |
| 16 | SOUTH CAROLINA ST JOBS-ECON DE | 837031WQ2 | Jan 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 17 | CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | Jan 2026 | 3,000,000 | $2.9M | 0.97% | DBT |
| 18 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 2,720,000 | $2.7M | 0.90% | DBT |
| 19 | Tender Option Bond Trust Receipts/Certificates | 88035PF52 | Jan 2026 | 2,000,000 | $2.7M | 0.89% | DBT |
| 20 | Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | Jan 2026 | 2,000,000 | $2.6M | 0.86% | DBT |
| 21 | Colorado Educational & Cultural Facilities Authori | 19645UVP6 | Jan 2026 | 2,525,000 | $2.6M | 0.84% | DBT |
| 22 | MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | Apr 2025 | 2,730,000 | $2.5M | 0.83% | DBT |
| 23 | Missouri Housing Development Commission | 60637GJJ9 | Apr 2025 | 2,500,000 | $2.5M | 0.83% | DBT |
| 24 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | Apr 2025 | 2,465,000 | $2.5M | 0.83% | DBT |
| 25 | Indiana Housing & Community Development Authority | 45506CAM9 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 26 | Port of Port Arthur Navigation District | 735220AU9 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 27 | PORT OF PORT ARTHUR TX NAV DIS | 735220AT2 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 28 | Tender Option Bond Trust Receipts/Certificates | 88035MB79 | Apr 2025 | 2,000,000 | $2.5M | 0.82% | DBT |
| 29 | Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | Jan 2026 | 2,000,000 | $2.3M | 0.75% | DBT |
| 30 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 4,000,000 | $2.3M | 0.75% | DBT |
| 31 | Hempstead Town Local Development Corp | 424682GE6 | Apr 2025 | 2,200,000 | $2.2M | 0.73% | DBT |
| 32 | CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | Apr 2025 | 2,000,000 | $2.1M | 0.68% | DBT |
| 33 | New York Transportation Development Corp | 650116HW9 | Apr 2025 | 2,000,000 | $2.0M | 0.67% | DBT |
| 34 | CAPITAL PROJS FIN AUTH FL EDUC | 14043FAS5 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 35 | HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 36 | New Hampshire Health and Education Facilities Auth | 6446143A5 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 37 | Michigan Strategic Fund | 594698LE0 | Apr 2025 | 2,000,000 | $2.0M | 0.66% | DBT |
| 38 | Delaware Transportation Authority | 246430AD4 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 39 | ILLINOIS ST FIN AUTH EDUCTNL F | 452029AL5 | Jan 2026 | 1,900,000 | $1.9M | 0.64% | DBT |
| 40 | TRAVIS CNTY TX DEV AUTH CONTRA | 89441ABE6 | Jan 2026 | 1,970,000 | $1.9M | 0.63% | DBT |
| 41 | Indiana Housing & Community Development Authority | 45506CAQ0 | Jan 2026 | 1,900,000 | $1.9M | 0.63% | DBT |
| 42 | NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | Apr 2025 | 1,780,000 | $1.8M | 0.61% | DBT |
| 43 | North Carolina Medical Care Commission | 65821DZX2 | Jan 2026 | 1,800,000 | $1.8M | 0.59% | DBT |
| 44 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | Apr 2025 | 1,850,000 | $1.8M | 0.58% | DBT |
| 45 | OHIO ST HSG FIN AGY MF HSG REV | 676900YJ6 | Jan 2026 | 1,675,000 | $1.7M | 0.56% | DBT |
| 46 | North Carolina Medical Care Commission | 65820YTP1 | Apr 2025 | 1,665,000 | $1.7M | 0.55% | DBT |
| 47 | DOMINION WTR & SANTN DIST CO R | 25755AAE1 | Jan 2026 | 1,600,000 | $1.6M | 0.54% | DBT |
| 48 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Apr 2025 | 1,950,000 | $1.6M | 0.53% | DBT |
| 49 | NEW YORK ST TRANSPRTN DEV CORP | 650116JQ0 | Jan 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 50 | OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | Apr 2025 | 1,575,000 | $1.6M | 0.52% | DBT |
| 51 | PORT OF GTR CINCINNATI DEV AUT | 73419RAE2 | Jan 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 52 | OHIO ST HSG FIN AGY MF HSG REV | 676900XS7 | Jan 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 53 | OHIO ST HSG FIN AGY MF HSG REV | 676900XZ1 | Jan 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 54 | OHIO ST HSG FIN AGY MF HSG REV | 676900XW8 | Jan 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 55 | OHIO ST HSG FIN AGY MF HSG REV | 676900YF4 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 56 | County of Cook IL | 213226AE3 | Apr 2025 | 1,500,000 | $1.5M | 0.50% | DBT |
| 57 | FLORIDA ST LOCAL GOVT FIN COMM | 34077EAE6 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 58 | Panorama Public Infrastructure District No 1 | 69862YAA5 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 59 | COON RAPIDS MN CHRT SCH LEASE | 21657FAD0 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 60 | WASHINGTON ST HSG FIN COMMISSI | 939783Y26 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 61 | PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 62 | City of Friendswood TX | 358591AA3 | Apr 2025 | 1,500,000 | $1.5M | 0.50% | DBT |
| 63 | CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | Jan 2026 | 1,430,000 | $1.5M | 0.49% | DBT |
| 64 | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCG3 | Jan 2026 | 2,340,853 | $1.5M | 0.49% | DBT |
| 65 | NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | Apr 2025 | 1,430,000 | $1.5M | 0.49% | DBT |
| 66 | DELAWARE ST ECON DEV AUTH CHRT | 246372BJ4 | Jan 2026 | 1,465,000 | $1.5M | 0.49% | DBT |
| 67 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | Apr 2025 | 1,500,000 | $1.4M | 0.47% | DBT |
| 68 | NWQ Public Infrastructure District | 62954SAA2 | Jan 2026 | 1,375,000 | $1.4M | 0.46% | DBT |
| 69 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 1,450,000 | $1.4M | 0.45% | DBT |
| 70 | Capital Trust Authority | 14054WBG9 | Apr 2025 | 1,500,000 | $1.3M | 0.44% | DBT |
| 71 | Virginia College Building Authority | 92778FLZ4 | Jan 2026 | 1,245,000 | $1.3M | 0.43% | DBT |
| 72 | GAINESVILLE FL UTILITIES SYS R | 362848RR6 | Jan 2026 | 1,300,000 | $1.3M | 0.43% | DBT |
| 73 | BURBANK IL EDUCTNL FACS REVENU | 12083CAJ7 | Jan 2026 | 1,265,000 | $1.3M | 0.42% | DBT |
| 74 | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCF5 | Jan 2026 | 1,500,000 | $1.2M | 0.41% | DBT |
| 75 | PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | Jan 2026 | 1,186,001 | $1.2M | 0.41% | DBT |
| 76 | GAS WORX CDD FL SPL ASSMNT | 367200AD4 | Jan 2026 | 1,195,000 | $1.2M | 0.40% | DBT |
| 77 | FLORIDA LOC GOVT FIN COMMISSIO | 34077UAJ9 | Jan 2026 | 1,165,000 | $1.2M | 0.40% | DBT |
| 78 | DAYTON-MONTGOMERY CNTY OH PORT | 23982CAM9 | Jan 2026 | 1,150,000 | $1.2M | 0.40% | DBT |
| 79 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Apr 2025 | 15,000,000 | $1.1M | 0.38% | DBT |
| 80 | Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | Apr 2025 | 1,130,000 | $1.1M | 0.38% | DBT |
| 81 | California Infrastructure & Economic Development B | 13035CAB1 | Apr 2025 | 1,200,000 | $1.1M | 0.37% | DBT |
| 82 | Miami-Dade County Industrial Development Authority | 59334GAN7 | Apr 2025 | 1,185,000 | $1.1M | 0.36% | DBT |
| 83 | Shelby County Health Educational & Housing Facilit | 82169JAN3 | Apr 2025 | 1,125,000 | $1.1M | 0.36% | DBT |
| 84 | WHITESTOWN IN ECON DEV REVENUE | 966095AV3 | Jan 2026 | 1,085,000 | $1.1M | 0.36% | DBT |
| 85 | New York Transportation Development Corp | 650116AV8 | Apr 2025 | 1,070,000 | $1.1M | 0.35% | DBT |
| 86 | New York Transportation Development Corp | 650116HS8 | Apr 2025 | 1,100,000 | $1.1M | 0.35% | DBT |
| 87 | PINNACLE FARMS MET DIST #1 CO | 72347WAB6 | Jan 2026 | 1,051,000 | $1.0M | 0.35% | DBT |
| 88 | Capital Trust Authority | 14055AAE2 | Apr 2025 | 1,000,000 | $1.0M | 0.35% | DBT |
| 89 | San Francisco City & County Airport Comm-San Franc | 79766DXP9 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 90 | Philadelphia Authority for Industrial Development | 71781PBT6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 91 | EVANSVILLE IN MF HSG REVENUE | 299351AG1 | Apr 2025 | 1,070,000 | $1.0M | 0.34% | DBT |
| 92 | Atlanta Development Authority/The | 04780NMX2 | Apr 2025 | 1,000,000 | $1.0M | 0.34% | DBT |
| 93 | Iowa Finance Authority | 46247SFF6 | Apr 2025 | 935,000 | $1.0M | 0.34% | DBT |
| 94 | Arkansas Development Finance Authority | 041083YA8 | Apr 2025 | 970,000 | $1.0M | 0.34% | DBT |
| 95 | THE CHILDRENS TRUST FUND PR TO | 16876QBJ7 | Jan 2026 | 5,000,000 | $1.0M | 0.34% | DBT |
| 96 | California County Tobacco Securitization Agency | 13016NCX0 | Apr 2025 | 3,750,000 | $1.0M | 0.34% | DBT |
| 97 | Bent Grass Metropolitan District | 082623AB5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 98 | STAMFORD CT HSG AUTH | 852640AK7 | Apr 2025 | 1,000,000 | $1.0M | 0.34% | DBT |
| 99 | TERRELL TX SPL ASSMNT REVENUE | 881435AE1 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 100 | Florida Local Government Finance Commission | 34077UAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 101 | OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | Apr 2025 | 1,000,000 | $1.0M | 0.33% | DBT |
| 102 | Columbus-Franklin County Finance Authority | 19910XAR7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 103 | Village Metropolitan District/The | 92708CAD7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 104 | UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 105 | City of Goose Creek SC | 38259TAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 106 | WASHINGTON ST HSG FIN COMMISSI | 939783Z41 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 107 | Baseline Metropolitan District No 1 | 069826AY1 | Apr 2025 | 1,000,000 | $1.0M | 0.33% | DBT |
| 108 | WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 109 | ARIZONA ST INDL DEV AUTH EDU R | 04052BTR5 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 110 | PINE VIEW PUBLIC INFRASTRUCTUR | 72302PAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 111 | New Hampshire Business Finance Authority | 63608TAK6 | Apr 2025 | 1,000,000 | $1.0M | 0.33% | DBT |
| 112 | Development Authority for Fulton County | 3599006J1 | Apr 2025 | 1,000,000 | $1.0M | 0.33% | DBT |
| 113 | Avimor Community Infrastructure District No 1 | 05372AAB2 | Apr 2025 | 1,000,000 | $990K | 0.33% | DBT |
| 114 | Babcock Ranch Community Independent Special Distri | 05616KBV1 | Apr 2025 | 1,000,000 | $990K | 0.33% | DBT |
| 115 | City of Royse City TX | 780870CC3 | Jan 2026 | 1,000,000 | $989K | 0.33% | DBT |
| 116 | Public Finance Authority | 74443DLE9 | Apr 2025 | 1,000,000 | $986K | 0.33% | DBT |
| 117 | Parrish Lakes II Community Development District | 70183HAC8 | Apr 2025 | 1,000,000 | $975K | 0.32% | DBT |
| 118 | Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | Apr 2025 | 1,000,000 | $969K | 0.32% | DBT |
| 119 | Edgewater West Community Development District | 28035BAC9 | Apr 2025 | 1,000,000 | $967K | 0.32% | DBT |
| 120 | Palisade Metropolitan District No 2 | 696392AD1 | Apr 2025 | 1,000,000 | $957K | 0.32% | DBT |
| 121 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | Apr 2025 | 1,000,000 | $957K | 0.32% | DBT |
| 122 | County of Medina TX | 584735AN4 | Apr 2025 | 1,000,000 | $951K | 0.31% | DBT |
| 123 | Massachusetts Development Finance Agency | 57585BBU1 | Apr 2025 | 1,000,000 | $951K | 0.31% | DBT |
| 124 | MERRILLVILLE IN ECON DEV REVEN | 590250AC0 | Apr 2025 | 945,000 | $945K | 0.31% | DBT |
| 125 | Pioneer Ranch Community Development District | 723846AC5 | Apr 2025 | 965,000 | $940K | 0.31% | DBT |
| 126 | Industrial Development Authority of the County of | 72177PBV1 | Apr 2025 | 970,000 | $936K | 0.31% | DBT |
| 127 | City of Mishawaka IN | 604786AB9 | Apr 2025 | 920,000 | $916K | 0.30% | DBT |
| 128 | Kirkwood Industrial Development Authority | 497609BD8 | Jan 2026 | 1,000,000 | $915K | 0.30% | DBT |
| 129 | Public Finance Authority | 74442EMS6 | Apr 2025 | 1,000,000 | $913K | 0.30% | DBT |
| 130 | Build NYC Resource Corp | 12008EBJ4 | Apr 2025 | 940,000 | $904K | 0.30% | DBT |
| 131 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Apr 2025 | 1,000,000 | $898K | 0.30% | DBT |
| 132 | New York Transportation Development Corp | 650116DA1 | Apr 2025 | 945,000 | $895K | 0.30% | DBT |
| 133 | Capital Trust Authority | 14054WBH7 | Apr 2025 | 1,000,000 | $887K | 0.29% | DBT |
| 134 | CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | Apr 2025 | 875,000 | $875K | 0.29% | DBT |
| 135 | Poitras East Community Development District | 73086BAG4 | Jan 2026 | 855,000 | $874K | 0.29% | DBT |
| 136 | City of Lavon TX | 51946PCS1 | Jan 2026 | 875,000 | $872K | 0.29% | DBT |
| 137 | New Hope Higher Education Finance Corp | 645438DA7 | Jan 2026 | 845,000 | $869K | 0.29% | DBT |
| 138 | MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | Jan 2026 | 1,000,000 | $854K | 0.28% | DBT |
| 139 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | Apr 2025 | 995,000 | $844K | 0.28% | DBT |
| 140 | ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | Jan 2026 | 1,000,000 | $829K | 0.27% | DBT |
| 141 | WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | Jan 2026 | 800,000 | $817K | 0.27% | DBT |
| 142 | Green Lake Township Economic Development Corp | 393096AB8 | Jan 2026 | 800,000 | $800K | 0.26% | DBT |
| 143 | GREEN VLY RANCH EAST MET DIST | 39356SAA4 | Jan 2026 | 995,000 | $798K | 0.26% | DBT |
| 144 | California Municipal Finance Authority | 13048V3F3 | Jan 2026 | 775,000 | $792K | 0.26% | DBT |
| 145 | Arlington Higher Education Finance Corp | 041807KZ0 | Apr 2025 | 850,000 | $781K | 0.26% | DBT |
| 146 | COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | Jan 2026 | 1,000,000 | $769K | 0.25% | DBT |
| 147 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 750,000 | $765K | 0.25% | DBT |
| 148 | Sky Dance Metropolitan District No 2 | 83086VAA2 | Apr 2025 | 750,000 | $761K | 0.25% | DBT |
| 149 | STAMFORD CT HSG AUTH | 852640AL5 | Apr 2025 | 750,000 | $752K | 0.25% | DBT |
| 150 | Canyons Metropolitan District No 5 | 139071AZ7 | Apr 2025 | 750,000 | $746K | 0.25% | DBT |
| 151 | City of Venice FL | 922687AE8 | Apr 2025 | 750,000 | $746K | 0.25% | DBT |
| 152 | Colorado State University Research Foundation | 22945UAE5 | Jan 2026 | 750,000 | $739K | 0.24% | DBT |
| 153 | St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Apr 2025 | 1,000,000 | $729K | 0.24% | DBT |
| 154 | New York City Housing Development Corp | 64972KKF1 | Apr 2025 | 700,000 | $712K | 0.24% | DBT |
| 155 | Alachua County Health Facilities Authority | 010685KF1 | Apr 2025 | 710,000 | $710K | 0.23% | DBT |
| 156 | City of Lake Helen FL | 509893AB9 | Jan 2026 | 700,000 | $699K | 0.23% | DBT |
| 157 | VALPARAISO IN MF HSG REVENUE | 920286AA9 | Apr 2025 | 750,000 | $698K | 0.23% | DBT |
| 158 | City of Mesquite TX | 590771BN0 | Jan 2026 | 700,000 | $693K | 0.23% | DBT |
| 159 | City of Fort Wayne IN | 34926RAC4 | Apr 2025 | 715,000 | $689K | 0.23% | DBT |
| 160 | MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | Jan 2026 | 650,000 | $681K | 0.22% | DBT |
| 161 | WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | Jan 2026 | 650,000 | $678K | 0.22% | DBT |
| 162 | Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | Jan 2026 | 645,000 | $647K | 0.21% | DBT |
| 163 | City of Mesquite TX | 590771BK6 | Jan 2026 | 650,000 | $644K | 0.21% | DBT |
| 164 | New Hampshire Business Finance Authority | 644684HG0 | Apr 2025 | 625,000 | $634K | 0.21% | DBT |
| 165 | Washington Health Care Facilities Authority | 93978HKN4 | Apr 2025 | 625,000 | $626K | 0.21% | DBT |
| 166 | City of Anna TX | 035713BF2 | Jan 2026 | 625,000 | $625K | 0.21% | DBT |
| 167 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | Apr 2025 | 625,000 | $612K | 0.20% | DBT |
| 168 | WICHITA KS HLTH CARE FACS REVE | 967249RT2 | Jan 2026 | 575,000 | $589K | 0.19% | DBT |
| 169 | KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | Jan 2026 | 570,000 | $578K | 0.19% | DBT |
| 170 | SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | Jan 2026 | 560,000 | $567K | 0.19% | DBT |
| 171 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | Jan 2026 | 550,000 | $553K | 0.18% | DBT |
| 172 | STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | Jan 2026 | 550,000 | $552K | 0.18% | DBT |
| 173 | Ohio Housing Finance Agency | 676900UC5 | Apr 2025 | 545,000 | $548K | 0.18% | DBT |
| 174 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | Jan 2026 | 705,000 | $547K | 0.18% | DBT |
| 175 | Sky Ranch Community Authority Board | 83086FAR0 | Apr 2025 | 550,000 | $547K | 0.18% | DBT |
| 176 | City of Apple Valley MN | 03800RBK1 | Jan 2026 | 525,000 | $531K | 0.18% | DBT |
| 177 | Washington Health Care Facilities Authority | 93978HYL3 | Apr 2025 | 530,000 | $531K | 0.18% | DBT |
| 178 | New Hampshire Business Finance Authority | 644684HE5 | Apr 2025 | 500,000 | $525K | 0.17% | DBT |
| 179 | CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | Jan 2026 | 500,000 | $518K | 0.17% | DBT |
| 180 | NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | Jan 2026 | 500,000 | $518K | 0.17% | DBT |
| 181 | VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | Jan 2026 | 500,000 | $509K | 0.17% | DBT |
| 182 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Apr 2025 | 500,000 | $509K | 0.17% | DBT |
| 183 | City of Shakopee MN Senior Housing Revenue | 81919TAF3 | Jan 2026 | 500,000 | $504K | 0.17% | DBT |
| 184 | Michigan Tobacco Settlement Finance Authority | 594751AM1 | Apr 2025 | 28,500,000 | $503K | 0.17% | DBT |
| 185 | IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | Apr 2025 | 500,000 | $502K | 0.17% | DBT |
| 186 | City of Shakopee MN Senior Housing Revenue | 81919TAE6 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 187 | Crawford County Hospital Authority | 225004AR1 | Apr 2025 | 500,000 | $500K | 0.17% | DBT |
| 188 | Washington Health Care Facilities Authority | 93978HKJ3 | Apr 2025 | 500,000 | $500K | 0.17% | DBT |
| 189 | Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Apr 2025 | 500,000 | $499K | 0.16% | DBT |
| 190 | St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | Apr 2025 | 500,000 | $496K | 0.16% | DBT |
| 191 | Rhode Island Housing & Mortgage Finance Corp | 76221SEU1 | Apr 2025 | 500,000 | $495K | 0.16% | DBT |
| 192 | PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAP7 | Apr 2025 | 485,000 | $495K | 0.16% | DBT |
| 193 | Housing & Redevelopment Authority of The City of S | 852297EH9 | Jan 2026 | 500,000 | $491K | 0.16% | DBT |
| 194 | Trevenna Metropolitan District | 89533MAA8 | Apr 2025 | 505,000 | $490K | 0.16% | DBT |
| 195 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KFW3 | Apr 2025 | 480,000 | $482K | 0.16% | DBT |
| 196 | City of Huntington WV | 446839AD4 | Apr 2025 | 475,000 | $472K | 0.16% | DBT |
| 197 | California Infrastructure & Economic Development B | 13035CAC9 | Apr 2025 | 500,000 | $463K | 0.15% | DBT |
| 198 | Capital Trust Authority | 14054WBR5 | Apr 2025 | 500,000 | $456K | 0.15% | DBT |
| 199 | Capital Projects Finance Authority/FL | 14043FAM8 | Apr 2025 | 500,000 | $454K | 0.15% | DBT |
| 200 | Estrella Mountain Ranch Community Facilities Distr | 29758RCT8 | Jan 2026 | 450,000 | $446K | 0.15% | DBT |
| 201 | Crawford County Hospital Authority | 225004AQ3 | Apr 2025 | 425,000 | $426K | 0.14% | DBT |
| 202 | Washington Health Care Facilities Authority | 93978HYK5 | Apr 2025 | 410,000 | $410K | 0.14% | DBT |
| 203 | KALAMAZOO MI ECON DEV CORP | 483228EH1 | Jan 2026 | 380,000 | $384K | 0.13% | DBT |
| 204 | Children's Trust Fund | 16876QBL2 | Apr 2025 | 8,000,000 | $380K | 0.13% | DBT |
| 205 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MCA2 | Jan 2026 | 500,000 | $380K | 0.13% | DBT |
| 206 | Housing & Redevelopment Authority of The City of S | 852297EE6 | Jan 2026 | 365,000 | $359K | 0.12% | DBT |
| 207 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 350,000 | $350K | 0.12% | DBT |
| 208 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | Apr 2025 | 350,000 | $341K | 0.11% | DBT |
| 209 | Maricopa County & Phoenix Industrial Development A | 566736HU1 | Apr 2025 | 285,000 | $321K | 0.11% | DBT |
| 210 | University of Akron/The | 914023KJ4 | Jan 2026 | 315,000 | $315K | 0.10% | DBT |
| 211 | DELAWARE ST ECON DEV AUTH REVE | 246387QD9 | Apr 2025 | 305,000 | $305K | 0.10% | DBT |
| 212 | City of Huntington WV | 446839AB8 | Apr 2025 | 300,000 | $298K | 0.10% | DBT |
| 213 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 265,000 | $267K | 0.09% | DBT |
| 214 | Public Finance Authority | 74446DAL2 | Apr 2025 | 250,000 | $262K | 0.09% | DBT |
| 215 | Public Finance Authority | 74446DAM0 | Apr 2025 | 250,000 | $258K | 0.09% | DBT |
| 216 | KALISPELL MT REVENUE | 48343AAA0 | Jan 2026 | 250,000 | $255K | 0.08% | DBT |
| 217 | NEW HOPE CULTURAL ED FACS FIN | 64542UHN7 | Jan 2026 | 250,000 | $255K | 0.08% | DBT |
| 218 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAA3 | Apr 2025 | 250,000 | $251K | 0.08% | DBT |
| 219 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396KR2 | Jan 2026 | 250,000 | $249K | 0.08% | DBT |
| 220 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | Apr 2025 | 245,000 | $245K | 0.08% | DBT |
| 221 | Washington State Housing Finance Commission | 939783U61 | Apr 2025 | 250,000 | $244K | 0.08% | DBT |
| 222 | Capital Trust Authority | 14054YAC5 | Apr 2025 | 250,000 | $233K | 0.08% | DBT |
| 223 | Public Finance Authority | 74443DGA3 | Apr 2025 | 250,000 | $230K | 0.08% | DBT |
| 224 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 220,000 | $223K | 0.07% | DBT |
| 225 | City of Wichita KS | 967249RM7 | Jan 2026 | 225,000 | $222K | 0.07% | DBT |
| 226 | Pulaski County Public Facilities Board | 74540HAM6 | Apr 2025 | 210,000 | $210K | 0.07% | DBT |
| 227 | New York City Housing Development Corp | 64972KKD6 | Apr 2025 | 200,000 | $206K | 0.07% | DBT |
| 228 | Palm Beach County Health Facilities Authority | 696507VT6 | Apr 2025 | 185,000 | $206K | 0.07% | DBT |
| 229 | CALIFORNIA ST STWD FING AUTH T | 130923AR6 | Apr 2025 | 200,000 | $200K | 0.07% | DBT |
| 230 | Chester Water Authority | 166178QJ5 | Apr 2025 | 200,000 | $200K | 0.07% | DBT |
| 231 | New York Transportation Development Corp | 650116HX7 | Apr 2025 | 300,000 | $200K | 0.07% | DBT |
| 232 | Public Finance Authority | 74442PD93 | Apr 2025 | 169,843 | $170K | 0.06% | DBT |
| 233 | Washington Health Care Facilities Authority | 93978HFW0 | Apr 2025 | 150,000 | $150K | 0.05% | DBT |
| 234 | Palm Beach County Health Facilities Authority | 696507VS8 | Apr 2025 | 135,000 | $150K | 0.05% | DBT |
| 235 | New York Counties Tobacco Trust VI | 64945JAA0 | Apr 2025 | 195,000 | $145K | 0.05% | DBT |
| 236 | Colorado Health Facilities Authority | 19648A5G6 | Apr 2025 | 135,000 | $135K | 0.04% | DBT |
| 237 | New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | Apr 2025 | 130,000 | $130K | 0.04% | DBT |
| 238 | Illinois State Toll Highway Authority | 452252JN0 | Apr 2025 | 120,000 | $120K | 0.04% | DBT |
| 239 | New Hampshire Health and Education Facilities Auth | 6446142A6 | Apr 2025 | 120,000 | $120K | 0.04% | DBT |
| 240 | Children's Trust Fund | 16876QBG3 | Jan 2026 | 110,000 | $111K | 0.04% | DBT |
| 241 | Oregon State Facilities Authority | 68608JSA0 | Apr 2025 | 110,000 | $111K | 0.04% | DBT |
| 242 | Clifton Higher Education Finance Corp | 187145BR7 | Apr 2025 | 120,000 | $108K | 0.04% | DBT |
| 243 | Washington Township Health Care District | 940642CE9 | Apr 2025 | 105,000 | $105K | 0.03% | DBT |
| 244 | Arizona Industrial Development Authority | 04052BBV5 | Apr 2025 | 110,000 | $105K | 0.03% | DBT |
| 245 | New York Counties Tobacco Trust II | 62947VAP2 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 246 | West Chicago Fire Protection District | 952075BB4 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 247 | Maryland Health & Higher Educational Facilities Au | 574218NS8 | Apr 2025 | 100,000 | $100K | 0.03% | DBT |
| 248 | Arizona Industrial Development Authority | 04052EAC2 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 249 | Chicago Board of Education | 167505QJ8 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 250 | Arizona Industrial Development Authority | 04052BBW3 | Apr 2025 | 105,000 | $99K | 0.03% | DBT |
| 251 | Normandy Community Development District | 65618HAC3 | Apr 2025 | 95,000 | $91K | 0.03% | DBT |
| 252 | Iowa Finance Authority | 46246K3P5 | Apr 2025 | 90,000 | $86K | 0.03% | DBT |
| 253 | Shelby County Health Educational & Housing Facilit | 82169JAM5 | Apr 2025 | 85,000 | $85K | 0.03% | DBT |
| 254 | Monroeville Finance Authority | 611530CU8 | Apr 2025 | 75,000 | $75K | 0.02% | DBT |
| 255 | Health & Educational Facilities Authority of the S | 60637AEA6 | Apr 2025 | 70,000 | $70K | 0.02% | DBT |
| 256 | City of Minneapolis MN | 60375CBL7 | Apr 2025 | 100,000 | $64K | 0.02% | DBT |
| 257 | San Francisco City & County Redevelopment Agency S | 79770GAW6 | Apr 2025 | 60,000 | $60K | 0.02% | DBT |
| 258 | Dobbs Ferry Local Development Corp | 256048AC3 | Apr 2025 | 55,000 | $55K | 0.02% | DBT |
| 259 | Highlands County School Board | 43102CAM2 | Apr 2025 | 50,000 | $50K | 0.02% | DBT |
| 260 | Delaware State Economic Development Authority | 246387RK2 | Apr 2025 | 50,000 | $50K | 0.02% | DBT |
| 261 | Lancaster County Hospital Authority/PA | 514045J20 | Apr 2025 | 50,000 | $49K | 0.02% | DBT |
| 262 | La Paz County Industrial Development Authority | 50376FAS6 | Apr 2025 | 50,000 | $48K | 0.02% | DBT |
| 263 | Tarrant County Cultural Education Facilities Finan | 87638RHK6 | Apr 2025 | 45,000 | $45K | 0.01% | DBT |
| 264 | Edinburg Local Government Finance Corp | 280797AL5 | Apr 2025 | 40,000 | $40K | 0.01% | DBT |
| 265 | Washington Health Care Facilities Authority | 93978HKC8 | Apr 2025 | 30,000 | $30K | 0.01% | DBT |
| 266 | Oregon State Facilities Authority | 68608JRZ6 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 267 | Missouri Development Finance Board | 60636SEK6 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 268 | St Lawrence County Industrial Development Agency | 791078AZ1 | Apr 2025 | 20,000 | $20K | 0.01% | DBT |
| 269 | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | Jan 2026 | 2,318,848 | $14K | 0.00% | DBT |
| 270 | Illinois Finance Authority | 45203HRN4 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 271 | Pulaski County Public Facilities Board | 74540HAK0 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |