Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Worthington City School District | 982038TL5 | Apr 2025 | 10,000,000 | — | $10.5M | -1.2% | 2.41% | DBT |
| 2 | Texas Transportation Finance Corp | 88283PAN7 | Jan 2026 | 10,000,000 | — | $10.5M | -1.3% | 2.41% | DBT |
| 3 | Eagle Mountain & Saginaw Independent School Distri | 269696TG5 | Jul 2026 | 10,000,000 | NEW | $10.2M | — | 2.36% | DBT |
| 4 | Medical University Hospital Authority | 58463YDG5 | Jul 2026 | 10,000,000 | NEW | $10.2M | — | 2.35% | DBT |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | Jul 2026 | 9,900,000 | NEW | $10.1M | — | 2.33% | DBT |
| 6 | Weatherford College of the Parker County Junior Co | 70107RDN2 | Jul 2026 | 9,825,000 | NEW | $10.0M | — | 2.30% | DBT |
| 7 | County of Cuyahoga OH | 23223PHU4 | Jul 2026 | 8,000,000 | NEW | $8.5M | — | 1.97% | DBT |
| 8 | Harris County Hospital District | 41415UDF0 | Jul 2026 | 8,000,000 | NEW | $8.4M | — | 1.93% | DBT |
| 9 | County of Warren KY | 934864CP2 | Jul 2026 | 8,000,000 | NEW | $8.1M | — | 1.87% | DBT |
| 10 | Port of Port Arthur Navigation District | 735220AT2 | Jan 2026 | 7,800,000 | +5,300,000 | $7.8M | +212.0% | 1.79% | DBT |
| 11 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 5,000,000 | — | $5.0M | -0.2% | 1.15% | DBT |
| 12 | New Mexico Hospital Equipment Loan Council | 647370EK7 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 1.15% | DBT |
| 13 | PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | Jan 2026 | 4,363,299 | +3,177,298 | $4.5M | +261.9% | 1.03% | DBT |
| 14 | ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | Jan 2026 | 4,000,000 | — | $4.1M | +0.4% | 0.93% | DBT |
| 15 | NORTH CAROLINA ST MED CARE COM | 65820YVU7 | Jul 2026 | 4,000,000 | NEW | $4.1M | — | 0.93% | DBT |
| 16 | COLORADO ST HLTH FACS AUTH REV | 19648FB37 | Jan 2026 | 4,150,000 | — | $4.0M | -2.7% | 0.92% | DBT |
| 17 | PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | Jan 2026 | 4,000,000 | — | $3.8M | +1.4% | 0.87% | DBT |
| 18 | New York Transportation Development Corp | 650116AV8 | Apr 2025 | 3,295,000 | +2,225,000 | $3.3M | +207.6% | 0.76% | DBT |
| 19 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | Jan 2026 | 3,000,000 | — | $3.3M | -0.9% | 0.76% | DBT |
| 20 | Tender Option Bond Trust Receipts/Certificates | 88035TD56 | Jul 2026 | 2,500,000 | NEW | $3.1M | — | 0.71% | DBT |
| 21 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | Apr 2025 | 3,450,000 | +1,600,000 | $3.1M | +75.7% | 0.71% | DBT |
| 22 | Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | Jan 2026 | 2,500,000 | — | $3.0M | -3.1% | 0.69% | DBT |
| 23 | Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | Jan 2026 | 2,660,000 | — | $3.0M | -3.8% | 0.69% | DBT |
| 24 | CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | Jan 2026 | 3,000,000 | — | $2.9M | -0.8% | 0.67% | DBT |
| 25 | Chicago O'Hare International Airport | 167593F64 | Jul 2026 | 2,825,000 | NEW | $2.8M | — | 0.65% | DBT |
| 26 | ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | Jan 2026 | 3,260,000 | +2,260,000 | $2.8M | +234.8% | 0.64% | DBT |
| 27 | Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | Jan 2026 | 2,000,000 | — | $2.6M | -1.7% | 0.59% | DBT |
| 28 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | Apr 2025 | 2,465,000 | — | $2.6M | +2.2% | 0.59% | DBT |
| 29 | MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | Apr 2025 | 2,730,000 | — | $2.6M | +1.2% | 0.59% | DBT |
| 30 | Colorado Educational & Cultural Facilities Authori | 19645UVP6 | Jan 2026 | 2,525,000 | — | $2.5M | -0.5% | 0.59% | DBT |
| 31 | Resort Core Public Infrastructure District No 1 | 76091EAD1 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.58% | DBT |
| 32 | Tender Option Bond Trust Receipts/Certificates | 88035PF52 | Jan 2026 | 2,000,000 | — | $2.5M | -6.1% | 0.58% | DBT |
| 33 | Missouri Housing Development Commission | 60637GJJ9 | Apr 2025 | 2,495,000 | -5,000 | $2.5M | -0.0% | 0.58% | DBT |
| 34 | Indiana Housing & Community Development Authority | 45506CAM9 | Jan 2026 | 2,500,000 | — | $2.5M | -0.8% | 0.57% | DBT |
| 35 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MGJ9 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.56% | DBT |
| 36 | Tender Option Bond Trust Receipts/Certificates | 88035T8S2 | Jul 2026 | 2,000,000 | NEW | $2.4M | — | 0.55% | DBT |
| 37 | Tender Option Bond Trust Receipts/Certificates | 88035MB79 | Apr 2025 | 2,000,000 | — | $2.4M | -3.5% | 0.55% | DBT |
| 38 | MONTANA ST FAC FIN AUTH HLTH C | 612043MK2 | Jul 2026 | 2,360,000 | NEW | $2.4M | — | 0.55% | DBT |
| 39 | INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | Jul 2026 | 2,650,000 | NEW | $2.4M | — | 0.55% | DBT |
| 40 | Wisconsin Health & Educational Facilities Authorit | 97712JSC8 | Jul 2026 | 2,400,000 | NEW | $2.4M | — | 0.55% | DBT |
| 41 | Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | Jul 2026 | 2,000,000 | NEW | $2.3M | — | 0.53% | DBT |
| 42 | City of Pensacola FL Airport Revenue | 709427FG8 | Jul 2026 | 2,155,000 | NEW | $2.2M | — | 0.51% | DBT |
| 43 | Hempstead Town Local Development Corp | 424682GE6 | Apr 2025 | 2,200,000 | — | $2.2M | -0.3% | 0.50% | DBT |
| 44 | Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | Jan 2026 | 2,000,000 | — | $2.2M | -3.0% | 0.50% | DBT |
| 45 | CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | Apr 2025 | 2,000,000 | — | $2.1M | +2.1% | 0.48% | DBT |
| 46 | Tender Option Bond Trust Receipts/Certificates | 88035TH52 | Jul 2026 | 1,750,000 | NEW | $2.1M | — | 0.48% | DBT |
| 47 | GLENDALE AZ INDL DEV AUTH | 378286JN9 | Jul 2026 | 2,400,000 | NEW | $2.1M | — | 0.47% | DBT |
| 48 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 3,535,000 | -465,000 | $2.0M | -9.3% | 0.47% | DBT |
| 49 | New York Transportation Development Corp | 650116HW9 | Apr 2025 | 2,000,000 | — | $2.0M | +0.2% | 0.47% | DBT |
| 50 | HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | Jan 2026 | 2,000,000 | — | $2.0M | +0.6% | 0.47% | DBT |
| 51 | CAPITAL PROJS FIN AUTH FL EDUC | 14043FAS5 | Jan 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.46% | DBT |
| 52 | Michigan Strategic Fund | 594698LE0 | Apr 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.46% | DBT |
| 53 | Delaware Transportation Authority | 246430AD4 | Jan 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.46% | DBT |
| 54 | Municipality of Anchorage AK | 033252DR5 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.45% | DBT |
| 55 | ILLINOIS ST FIN AUTH EDUCTNL F | 452029AL5 | Jan 2026 | 1,900,000 | — | $1.9M | -0.5% | 0.44% | DBT |
| 56 | TRAVIS CNTY TX DEV AUTH CONTRA | 89441ABE6 | Jan 2026 | 1,970,000 | — | $1.9M | -0.0% | 0.44% | DBT |
| 57 | NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | Apr 2025 | 1,780,000 | — | $1.9M | +1.9% | 0.43% | DBT |
| 58 | Indiana Housing & Community Development Authority | 45506CAQ0 | Jan 2026 | 1,900,000 | — | $1.9M | -1.4% | 0.43% | DBT |
| 59 | UTAH CITY WEST PUBLIC INFRASTR | 91735EAD2 | Jul 2026 | 1,775,000 | NEW | $1.8M | — | 0.41% | DBT |
| 60 | UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | Jan 2026 | 1,775,000 | +775,000 | $1.8M | +76.2% | 0.41% | DBT |
| 61 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAU0 | Jul 2026 | 1,715,000 | NEW | $1.7M | — | 0.39% | DBT |
| 62 | OHIO ST HSG FIN AGY MF HSG REV | 676900YJ6 | Jan 2026 | 1,675,000 | — | $1.7M | +0.8% | 0.39% | DBT |
| 63 | North Carolina Medical Care Commission | 65820YTP1 | Apr 2025 | 1,665,000 | — | $1.7M | +0.5% | 0.38% | DBT |
| 64 | DOMINION WTR & SANTN DIST CO R | 25755AAE1 | Jan 2026 | 1,600,000 | — | $1.6M | +0.3% | 0.38% | DBT |
| 65 | OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | Apr 2025 | 1,575,000 | — | $1.6M | -0.0% | 0.36% | DBT |
| 66 | NEW YORK ST TRANSPRTN DEV CORP | 650116JQ0 | Jan 2026 | 1,500,000 | — | $1.6M | -0.8% | 0.36% | DBT |
| 67 | OHIO ST HSG FIN AGY MF HSG REV | 676900XS7 | Jan 2026 | 1,500,000 | — | $1.6M | +0.2% | 0.36% | DBT |
| 68 | County of Harris TX | 414006BA3 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.36% | DBT |
| 69 | PORT OF GTR CINCINNATI DEV AUT | 73419RAE2 | Jan 2026 | 1,500,000 | — | $1.6M | -0.3% | 0.36% | DBT |
| 70 | OHIO ST HSG FIN AGY MF HSG REV | 676900XZ1 | Jan 2026 | 1,500,000 | — | $1.6M | +0.3% | 0.36% | DBT |
| 71 | OHIO ST HSG FIN AGY MF HSG REV | 676900XW8 | Jan 2026 | 1,500,000 | — | $1.6M | +0.3% | 0.36% | DBT |
| 72 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAS5 | Jul 2026 | 1,540,000 | NEW | $1.5M | — | 0.35% | DBT |
| 73 | OHIO ST HSG FIN AGY MF HSG REV | 676900YF4 | Jan 2026 | 1,500,000 | — | $1.5M | +0.3% | 0.35% | DBT |
| 74 | County of Cook IL | 213226AE3 | Apr 2025 | 1,500,000 | — | $1.5M | +0.4% | 0.35% | DBT |
| 75 | FRASER HSG AUTH CO HSG FACS RE | 35547AAA1 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.35% | DBT |
| 76 | OHIO ST HSG FIN AGY MF HSG REV | 676900YY3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.35% | DBT |
| 77 | ROCHESTER MN | 77158CAD3 | Jul 2026 | 2,030,000 | NEW | $1.5M | — | 0.35% | DBT |
| 78 | CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | Jan 2026 | 1,430,000 | — | $1.5M | +1.9% | 0.35% | DBT |
| 79 | Panorama Public Infrastructure District No 1 | 69862YAA5 | Jan 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.35% | DBT |
| 80 | WASHINGTON ST HSG FIN COMMISSI | 939783Y26 | Jan 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.35% | DBT |
| 81 | PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | Jan 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.35% | DBT |
| 82 | FLORIDA ST LOCAL GOVT FIN COMM | 34077EAE6 | Jan 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.35% | DBT |
| 83 | City of Friendswood TX | 358591AA3 | Apr 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.35% | DBT |
| 84 | NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | Apr 2025 | 1,430,000 | — | $1.5M | +1.8% | 0.35% | DBT |
| 85 | COON RAPIDS MN CHRT SCH LEASE | 21657FAD0 | Jan 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.34% | DBT |
| 86 | Municipality of Anchorage AK | 033252DQ7 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.34% | DBT |
| 87 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Apr 2025 | 1,950,000 | — | $1.5M | -8.1% | 0.34% | DBT |
| 88 | OHIO ST HSG FIN AGY MF HSG REV | 676900ZC0 | Jul 2026 | 1,475,000 | NEW | $1.5M | — | 0.34% | DBT |
| 89 | DELAWARE ST ECON DEV AUTH CHRT | 246372BJ4 | Jan 2026 | 1,465,000 | — | $1.5M | -1.0% | 0.34% | DBT |
| 90 | EAGLE PASS TX SPL ASSMNT REVEN | 269768AB3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | DBT |
| 91 | OHIO ST HSG FIN AGY MF HSG REV | 676900YR8 | Jul 2026 | 1,420,000 | NEW | $1.4M | — | 0.33% | DBT |
| 92 | RESORT CORE PUBLIC INFRASTRUCT | 76091EAF6 | Jul 2026 | 1,820,000 | NEW | $1.4M | — | 0.32% | DBT |
| 93 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | Apr 2025 | 1,500,000 | — | $1.4M | -1.9% | 0.32% | DBT |
| 94 | NWQ Public Infrastructure District | 62954SAA2 | Jan 2026 | 1,375,000 | — | $1.4M | +0.0% | 0.32% | DBT |
| 95 | Iowa Finance Authority | 46247SFV1 | Jan 2026 | 1,450,000 | — | $1.4M | -0.9% | 0.31% | DBT |
| 96 | WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.31% | DBT |
| 97 | Capital Trust Authority | 14054WBG9 | Apr 2025 | 1,500,000 | — | $1.3M | -0.9% | 0.31% | DBT |
| 98 | Newark Higher Education Finance Corp | 650346HB8 | Jul 2026 | 1,380,000 | NEW | $1.3M | — | 0.31% | DBT |
| 99 | Virginia College Building Authority | 92778FLZ4 | Jan 2026 | 1,245,000 | — | $1.3M | -1.6% | 0.30% | DBT |
| 100 | BURBANK IL EDUCTNL FACS REVENU | 12083CAJ7 | Jan 2026 | 1,265,000 | — | $1.3M | -0.7% | 0.29% | DBT |
| 101 | Wood Ranch Public Infrastructure District | 97850AAB0 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.29% | DBT |
| 102 | LOCKHART TX SPL ASSMNT REVENUE | 539779AD0 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.29% | DBT |
| 103 | FLORIDA LOC GOVT FIN COMMISSIO | 34077UAJ9 | Jan 2026 | 1,165,000 | — | $1.2M | +0.6% | 0.28% | DBT |
| 104 | Parrish Lakes II Community Development District | 70183HAC8 | Apr 2025 | 1,260,000 | +260,000 | $1.2M | +25.7% | 0.28% | DBT |
| 105 | PINERY COMMERCIAL MET DIST #2 | 72330JAA6 | Jul 2026 | 1,400,000 | NEW | $1.2M | — | 0.28% | DBT |
| 106 | DAYTON-MONTGOMERY CNTY OH PORT | 23982CAM9 | Jan 2026 | 1,150,000 | — | $1.2M | +0.2% | 0.28% | DBT |
| 107 | CONNECTICUT ST HLTH & EDUCTNL | 20775DU91 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.28% | DBT |
| 108 | GAS WORX CDD FL SPL ASSMNT | 367200AD4 | Jan 2026 | 1,195,000 | — | $1.2M | -1.1% | 0.28% | DBT |
| 109 | CALIFORNIA ST STWD CMNTYS DEV | 13081MAC0 | Jul 2026 | 1,165,000 | NEW | $1.2M | — | 0.27% | DBT |
| 110 | OHIO ST HSG FIN AGY MF HSG REV | 676900YT4 | Jul 2026 | 1,145,000 | NEW | $1.2M | — | 0.27% | DBT |
| 111 | Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | Apr 2025 | 1,130,000 | — | $1.1M | -0.1% | 0.26% | DBT |
| 112 | Public Finance Authority | 74446DAT5 | Jul 2026 | 1,170,000 | NEW | $1.1M | — | 0.26% | DBT |
| 113 | California Infrastructure & Economic Development B | 13035CAB1 | Apr 2025 | 1,200,000 | — | $1.1M | -1.6% | 0.25% | DBT |
| 114 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JFE8 | Jul 2026 | 1,300,000 | NEW | $1.1M | — | 0.25% | DBT |
| 115 | Shelby County Health Educational & Housing Facilit | 82169JAN3 | Apr 2025 | 1,125,000 | — | $1.1M | +0.8% | 0.25% | DBT |
| 116 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | Apr 2025 | 1,100,000 | +475,000 | $1.1M | +77.0% | 0.25% | DBT |
| 117 | WHITESTOWN IN ECON DEV REVENUE | 966095AV3 | Jan 2026 | 1,085,000 | — | $1.1M | +0.1% | 0.25% | DBT |
| 118 | Miami-Dade County Industrial Development Authority | 59334GAN7 | Apr 2025 | 1,185,000 | — | $1.1M | -1.7% | 0.24% | DBT |
| 119 | New York Transportation Development Corp | 650116HS8 | Apr 2025 | 1,100,000 | — | $1.1M | -0.3% | 0.24% | DBT |
| 120 | City of Houston TX Hotel Occupancy Tax & Special R | 44237NMU3 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.24% | DBT |
| 121 | Philadelphia Authority for Industrial Development | 71781PBT6 | Jan 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.24% | DBT |
| 122 | California County Tobacco Securitization Agency | 13016NCX0 | Apr 2025 | 3,750,000 | — | $1.1M | +3.0% | 0.24% | DBT |
| 123 | Capital Trust Authority | 14055AAE2 | Apr 2025 | 1,000,000 | — | $1.0M | +0.4% | 0.24% | DBT |
| 124 | STAMFORD CT HSG AUTH | 852640AK7 | Apr 2025 | 1,000,000 | — | $1.0M | +1.2% | 0.24% | DBT |
| 125 | San Francisco City & County Airport Comm-San Franc | 79766DXP9 | Jan 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.24% | DBT |
| 126 | PINNACLE FARMS MET DIST #1 CO | 72347WAB6 | Jan 2026 | 1,051,000 | — | $1.0M | -1.3% | 0.24% | DBT |
| 127 | Iowa Finance Authority | 46247SFF6 | Apr 2025 | 935,000 | — | $1.0M | -0.6% | 0.24% | DBT |
| 128 | Washington State Housing Finance Commission | 939783Z41 | Jan 2026 | 1,000,000 | — | $1.0M | +2.1% | 0.24% | DBT |
| 129 | Bent Grass Metropolitan District | 082623AB5 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.23% | DBT |
| 130 | TERRELL TX SPL ASSMNT REVENUE | 881435AE1 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.23% | DBT |
| 131 | Columbus-Franklin County Finance Authority | 19910XAR7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.23% | DBT |
| 132 | Atlanta Development Authority/The | 04780NMX2 | Apr 2025 | 1,000,000 | — | $1.0M | -2.1% | 0.23% | DBT |
| 133 | OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | Apr 2025 | 1,000,000 | — | $1.0M | +0.3% | 0.23% | DBT |
| 134 | STAMFORD CT HSG AUTH | 852640AL5 | Apr 2025 | 1,000,000 | +250,000 | $1.0M | +34.5% | 0.23% | DBT |
| 135 | Florida Local Government Finance Commission | 34077UAE0 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.23% | DBT |
| 136 | Pine View Public Infrastructure District No 2 | 72302PAA6 | Jan 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.23% | DBT |
| 137 | WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.23% | DBT |
| 138 | Village Metropolitan District/The | 92708CAD7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.23% | DBT |
| 139 | High Star Ranch Infrastructure Financing District | 42980KAA9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 140 | MICHIGAN ST STRATEGIC FUND LIM | 59471CAC3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 141 | EVANSVILLE IN MF HSG REVENUE | 299351AG1 | Apr 2025 | 1,070,000 | — | $1.0M | -3.1% | 0.23% | DBT |
| 142 | Development Authority for Fulton County | 3599006J1 | Apr 2025 | 1,000,000 | — | $1.0M | +0.2% | 0.23% | DBT |
| 143 | Smith Metropolitan District No 3 | 83216EAA3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 144 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Apr 2025 | 15,000,000 | — | $1.0M | -12.5% | 0.23% | DBT |
| 145 | City of Goose Creek SC | 38259TAC8 | Jan 2026 | 1,000,000 | — | $996K | -0.7% | 0.23% | DBT |
| 146 | Baseline Metropolitan District No 1 | 069826AY1 | Apr 2025 | 1,000,000 | — | $995K | -0.8% | 0.23% | DBT |
| 147 | New Hampshire Business Finance Authority | 63608TAK6 | Apr 2025 | 1,000,000 | — | $993K | -0.8% | 0.23% | DBT |
| 148 | City of Royse City TX | 780870CC3 | Jan 2026 | 1,000,000 | — | $993K | +0.4% | 0.23% | DBT |
| 149 | ARIZONA ST INDL DEV AUTH EDU R | 04052BTR5 | Jan 2026 | 1,000,000 | — | $992K | -0.9% | 0.23% | DBT |
| 150 | LAFAYETTE IN MF HSG REVENUE | 506309AB9 | Jul 2026 | 1,000,000 | NEW | $992K | — | 0.23% | DBT |
| 151 | Avimor Community Infrastructure District No 1 | 05372AAB2 | Apr 2025 | 1,000,000 | — | $992K | +0.1% | 0.23% | DBT |
| 152 | LAKES AREA ECON DEV AUTH MN HL | 512060AD6 | Jul 2026 | 1,000,000 | NEW | $990K | — | 0.23% | DBT |
| 153 | THE CHILDRENS TRUST FUND PR TO | 16876QBJ7 | Jan 2026 | 5,000,000 | — | $987K | -3.8% | 0.23% | DBT |
| 154 | Palisade Metropolitan District No 2 | 696392AD1 | Apr 2025 | 1,000,000 | — | $984K | +2.8% | 0.23% | DBT |
| 155 | Arkansas Development Finance Authority | 041083YA8 | Apr 2025 | 935,000 | -35,000 | $978K | -5.6% | 0.22% | DBT |
| 156 | Massachusetts Development Finance Agency | 57585BYM4 | Jul 2026 | 1,000,000 | NEW | $976K | — | 0.22% | DBT |
| 157 | Public Finance Authority | 74443DLE9 | Apr 2025 | 1,000,000 | — | $972K | -1.5% | 0.22% | DBT |
| 158 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | Apr 2025 | 1,000,000 | — | $971K | +1.5% | 0.22% | DBT |
| 159 | Babcock Ranch Community Independent Special Distri | 05616KBV1 | Apr 2025 | 1,000,000 | — | $970K | -2.1% | 0.22% | DBT |
| 160 | Edgewater West Community Development District | 28035BAC9 | Apr 2025 | 1,000,000 | — | $964K | -0.3% | 0.22% | DBT |
| 161 | Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | Apr 2025 | 1,000,000 | — | $962K | -0.7% | 0.22% | DBT |
| 162 | County of Medina TX | 584735AN4 | Apr 2025 | 1,000,000 | — | $951K | +0.0% | 0.22% | DBT |
| 163 | Kirkwood Industrial Development Authority | 497609BD8 | Jan 2026 | 1,000,000 | — | $945K | +3.4% | 0.22% | DBT |
| 164 | Pioneer Ranch Community Development District | 723846AC5 | Apr 2025 | 955,000 | -10,000 | $940K | -0.0% | 0.22% | DBT |
| 165 | Industrial Development Authority of the County of | 72177PBV1 | Apr 2025 | 970,000 | — | $940K | +0.4% | 0.22% | DBT |
| 166 | MERRILLVILLE IN ECON DEV REVEN | 590250AC0 | Apr 2025 | 945,000 | — | $927K | -1.9% | 0.21% | DBT |
| 167 | Massachusetts Development Finance Agency | 57585BBU1 | Apr 2025 | 1,000,000 | — | $921K | -3.1% | 0.21% | DBT |
| 168 | Public Finance Authority | 74442EMS6 | Apr 2025 | 1,000,000 | — | $901K | -1.4% | 0.21% | DBT |
| 169 | New York Transportation Development Corp | 650116DA1 | Apr 2025 | 945,000 | — | $893K | -0.3% | 0.21% | DBT |
| 170 | EAGLE PASS TX SPL ASSMNT REVEN | 269768AA5 | Jul 2026 | 920,000 | NEW | $892K | — | 0.21% | DBT |
| 171 | Superstition Vistas Community Facilities District | 86852CAJ0 | Jul 2026 | 896,000 | NEW | $887K | — | 0.20% | DBT |
| 172 | City of Mishawaka IN | 604786AB9 | Apr 2025 | 920,000 | — | $887K | -3.3% | 0.20% | DBT |
| 173 | Build NYC Resource Corp | 12008EBJ4 | Apr 2025 | 940,000 | — | $884K | -2.3% | 0.20% | DBT |
| 174 | LOUISIANA PUB FACS AUTH REVENU | 546399VY9 | Jul 2026 | 915,000 | NEW | $880K | — | 0.20% | DBT |
| 175 | Capital Trust Authority | 14054WBH7 | Apr 2025 | 1,000,000 | — | $876K | -1.2% | 0.20% | DBT |
| 176 | MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | Jan 2026 | 1,000,000 | — | $875K | +2.6% | 0.20% | DBT |
| 177 | CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | Apr 2025 | 875,000 | — | $874K | -0.0% | 0.20% | DBT |
| 178 | Public Finance Authority | 74446DAU2 | Jul 2026 | 880,000 | NEW | $873K | — | 0.20% | DBT |
| 179 | City of Lavon TX | 51946PCS1 | Jan 2026 | 875,000 | — | $872K | -0.0% | 0.20% | DBT |
| 180 | Poitras East Community Development District | 73086BAG4 | Jan 2026 | 855,000 | — | $865K | -1.0% | 0.20% | DBT |
| 181 | New Hope Higher Education Finance Corp | 645438DA7 | Jan 2026 | 845,000 | — | $858K | -1.2% | 0.20% | DBT |
| 182 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Apr 2025 | 1,000,000 | — | $855K | -4.8% | 0.20% | DBT |
| 183 | KENTUCKY ST ECON DEV FIN AUTH | 49126TBC5 | Jul 2026 | 1,000,000 | NEW | $837K | — | 0.19% | DBT |
| 184 | Alachua County Health Facilities Authority | 010685KF1 | Apr 2025 | 825,000 | +115,000 | $825K | +16.2% | 0.19% | DBT |
| 185 | GREEN VLY RANCH EAST MET DIST | 39356SAA4 | Jan 2026 | 995,000 | — | $825K | +3.4% | 0.19% | DBT |
| 186 | WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | Jan 2026 | 800,000 | — | $814K | -0.4% | 0.19% | DBT |
| 187 | COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | Jan 2026 | 1,000,000 | — | $808K | +5.2% | 0.19% | DBT |
| 188 | CHESTERFIELD CNTY VA HLTH CTR | 16639AAD4 | Jul 2026 | 775,000 | NEW | $802K | — | 0.18% | DBT |
| 189 | Superstition Vistas Community Facilities District | 86852ABE4 | Jul 2026 | 802,000 | NEW | $802K | — | 0.18% | DBT |
| 190 | MONTANA ST FAC FIN AUTH REVENU | 61204KPZ8 | Jul 2026 | 800,000 | NEW | $802K | — | 0.18% | DBT |
| 191 | TULSA CNTY OK INDL AUTH CAPITA | 899518GX6 | Jul 2026 | 825,000 | NEW | $789K | — | 0.18% | DBT |
| 192 | California Municipal Finance Authority | 13048V3F3 | Jan 2026 | 775,000 | — | $787K | -0.7% | 0.18% | DBT |
| 193 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBT8 | Jul 2026 | 805,000 | NEW | $773K | — | 0.18% | DBT |
| 194 | County of Routt CO | 779310AW1 | Jul 2026 | 750,000 | NEW | $769K | — | 0.18% | DBT |
| 195 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 750,000 | — | $763K | -0.3% | 0.18% | DBT |
| 196 | JORDANELLE RIDGE PUBLIC INFRAS | 480792AB6 | Jul 2026 | 1,075,000 | NEW | $760K | — | 0.17% | DBT |
| 197 | Sky Dance Metropolitan District No 2 | 83086VAA2 | Apr 2025 | 750,000 | — | $753K | -1.0% | 0.17% | DBT |
| 198 | Washington Health Care Facilities Authority | 93978HKN4 | Apr 2025 | 750,000 | +125,000 | $750K | +19.9% | 0.17% | DBT |
| 199 | St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Apr 2025 | 1,000,000 | — | $749K | +2.8% | 0.17% | DBT |
| 200 | City of Venice FL | 922687AE8 | Apr 2025 | 750,000 | — | $743K | -0.3% | 0.17% | DBT |
| 201 | Arlington Higher Education Finance Corp | 041807KZ0 | Apr 2025 | 850,000 | — | $741K | -5.2% | 0.17% | DBT |
| 202 | Canyons Metropolitan District No 5 | 139071AZ7 | Apr 2025 | 750,000 | — | $737K | -1.2% | 0.17% | DBT |
| 203 | LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | Jul 2026 | 735,000 | NEW | $734K | — | 0.17% | DBT |
| 204 | Colorado State University Research Foundation | 22945UAE5 | Jan 2026 | 750,000 | — | $730K | -1.2% | 0.17% | DBT |
| 205 | Travis County Development Authority | 89441ABH9 | Jul 2026 | 725,000 | NEW | $717K | — | 0.16% | DBT |
| 206 | Public Finance Authority | 74442EPB0 | Jul 2026 | 725,000 | NEW | $711K | — | 0.16% | DBT |
| 207 | New York City Housing Development Corp | 64972KKF1 | Apr 2025 | 700,000 | — | $704K | -1.1% | 0.16% | DBT |
| 208 | City of Mesquite TX | 590771BN0 | Jan 2026 | 700,000 | — | $704K | +1.7% | 0.16% | DBT |
| 209 | MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | Jan 2026 | 650,000 | — | $681K | +0.0% | 0.16% | DBT |
| 210 | VALPARAISO IN MF HSG REVENUE | 920286AA9 | Apr 2025 | 750,000 | — | $681K | -2.5% | 0.16% | DBT |
| 211 | WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | Jan 2026 | 650,000 | — | $680K | +0.3% | 0.16% | DBT |
| 212 | City of Lake Helen FL | 509893AB9 | Jan 2026 | 700,000 | — | $678K | -3.1% | 0.16% | DBT |
| 213 | ILLINOIS ST FIN AUTH REVENUE | 45204EC48 | Jul 2026 | 760,000 | NEW | $672K | — | 0.15% | DBT |
| 214 | City of Fort Wayne IN | 34926RAC4 | Apr 2025 | 715,000 | — | $667K | -3.1% | 0.15% | DBT |
| 215 | Public Finance Authority | 74443DNS6 | Jul 2026 | 675,000 | NEW | $655K | — | 0.15% | DBT |
| 216 | Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | Jan 2026 | 645,000 | — | $647K | -0.0% | 0.15% | DBT |
| 217 | City of Mesquite TX | 590771BK6 | Jan 2026 | 650,000 | — | $646K | +0.4% | 0.15% | DBT |
| 218 | Washington Health Care Facilities Authority | 93978HYL3 | Apr 2025 | 645,000 | +115,000 | $645K | +21.6% | 0.15% | DBT |
| 219 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 645,000 | +295,000 | $635K | +81.4% | 0.15% | DBT |
| 220 | City of Anna TX | 035713BF2 | Jan 2026 | 625,000 | — | $628K | +0.4% | 0.14% | DBT |
| 221 | New Hampshire Business Finance Authority | 644684HG0 | Apr 2025 | 625,000 | — | $627K | -1.2% | 0.14% | DBT |
| 222 | Washington Health Care Facilities Authority | 93978HYK5 | Apr 2025 | 610,000 | +200,000 | $610K | +48.7% | 0.14% | DBT |
| 223 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | Apr 2025 | 615,000 | +265,000 | $605K | +77.5% | 0.14% | DBT |
| 224 | PUBLIC FIN AUTH WI REVENUE | 74442P4F9 | Jul 2026 | 600,000 | NEW | $605K | — | 0.14% | DBT |
| 225 | WICHITA KS HLTH CARE FACS REVE | 967249RT2 | Jan 2026 | 575,000 | — | $588K | -0.2% | 0.14% | DBT |
| 226 | KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | Jan 2026 | 570,000 | — | $580K | +0.3% | 0.13% | DBT |
| 227 | Delaware State Economic Development Authority | 246372BN5 | Jul 2026 | 600,000 | NEW | $576K | — | 0.13% | DBT |
| 228 | SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | Jan 2026 | 560,000 | — | $570K | +0.6% | 0.13% | DBT |
| 229 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | Jan 2026 | 550,000 | — | $550K | -0.6% | 0.13% | DBT |
| 230 | STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | Jan 2026 | 550,000 | — | $549K | -0.5% | 0.13% | DBT |
| 231 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | Jan 2026 | 705,000 | — | $546K | -0.2% | 0.13% | DBT |
| 232 | Ohio Housing Finance Agency | 676900UC5 | Apr 2025 | 545,000 | — | $545K | -0.5% | 0.13% | DBT |
| 233 | Sky Ranch Community Authority Board | 83086FAR0 | Apr 2025 | 546,000 | -4,000 | $536K | -1.9% | 0.12% | DBT |
| 234 | City of Apple Valley MN | 03800RBK1 | Jan 2026 | 525,000 | — | $534K | +0.6% | 0.12% | DBT |
| 235 | NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | Jan 2026 | 500,000 | — | $524K | +1.1% | 0.12% | DBT |
| 236 | VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | Jan 2026 | 500,000 | — | $513K | +0.9% | 0.12% | DBT |
| 237 | CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | Jan 2026 | 500,000 | — | $512K | -1.2% | 0.12% | DBT |
| 238 | Fayetteville Public Facilities Board | 31267GAC1 | Jul 2026 | 500,000 | NEW | $509K | — | 0.12% | DBT |
| 239 | New Hampshire Business Finance Authority | 644684HE5 | Apr 2025 | 500,000 | — | $508K | -3.2% | 0.12% | DBT |
| 240 | City of Shakopee MN Senior Housing Revenue | 81919TAF3 | Jan 2026 | 500,000 | — | $506K | +0.3% | 0.12% | DBT |
| 241 | City of Shakopee MN Senior Housing Revenue | 81919TAE6 | Jan 2026 | 500,000 | — | $503K | +0.5% | 0.12% | DBT |
| 242 | Washington Health Care Facilities Authority | 93978HKJ3 | Apr 2025 | 500,000 | — | $500K | -0.0% | 0.11% | DBT |
| 243 | South Carolina Jobs-Economic Development Authority | 83704HAM9 | Apr 2025 | 500,000 | — | $500K | -1.7% | 0.11% | DBT |
| 244 | Ohio Housing Finance Agency | 67756ULK2 | Jul 2026 | 500,000 | NEW | $500K | — | 0.11% | DBT |
| 245 | Cleveland-Cuyahoga County Port Authority | 18610RCG7 | Apr 2025 | 500,000 | — | $495K | -0.7% | 0.11% | DBT |
| 246 | Florida Development Finance Corp | 34061UHH4 | Jul 2026 | 705,000 | NEW | $494K | — | 0.11% | DBT |
| 247 | ANNA TX SPL ASSMNT REVENUE | 035713BJ4 | Jul 2026 | 500,000 | NEW | $494K | — | 0.11% | DBT |
| 248 | IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | Apr 2025 | 500,000 | — | $494K | -1.6% | 0.11% | DBT |
| 249 | St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | Apr 2025 | 500,000 | — | $490K | -1.3% | 0.11% | DBT |
| 250 | Trevenna Metropolitan District | 89533MAA8 | Apr 2025 | 505,000 | — | $490K | -0.1% | 0.11% | DBT |
| 251 | Public Finance Authority | 74442EPG9 | Jul 2026 | 500,000 | NEW | $489K | — | 0.11% | DBT |
| 252 | PUBLIC FIN AUTH WI REVENUE | 74442P4E2 | Jul 2026 | 480,000 | NEW | $488K | — | 0.11% | DBT |
| 253 | PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAP7 | Apr 2025 | 485,000 | — | $486K | -1.8% | 0.11% | DBT |
| 254 | Rhode Island Housing & Mortgage Finance Corp | 76221SEU1 | Apr 2025 | 500,000 | — | $486K | -2.0% | 0.11% | DBT |
| 255 | Housing & Redevelopment Authority of The City of S | 852297EH9 | Jan 2026 | 500,000 | — | $483K | -1.5% | 0.11% | DBT |
| 256 | MIAMI-DADE CNTY FL EXPRESSWAY | 59334KFW3 | Apr 2025 | 480,000 | — | $482K | -0.1% | 0.11% | DBT |
| 257 | City of Huntington WV | 446839AD4 | Apr 2025 | 475,000 | — | $470K | -0.3% | 0.11% | DBT |
| 258 | Michigan Tobacco Settlement Finance Authority | 594751AM1 | Apr 2025 | 28,500,000 | — | $464K | -7.8% | 0.11% | DBT |
| 259 | California Infrastructure & Economic Development B | 13035CAC9 | Apr 2025 | 500,000 | — | $453K | -2.0% | 0.10% | DBT |
| 260 | SUPERSTITION VISTAS CMNTY FACS | 86852CAM3 | Jul 2026 | 458,000 | NEW | $451K | — | 0.10% | DBT |
| 261 | Capital Projects Finance Authority/FL | 14043FAM8 | Apr 2025 | 500,000 | — | $451K | -0.7% | 0.10% | DBT |
| 262 | Capital Trust Authority | 14054WBR5 | Apr 2025 | 500,000 | — | $448K | -1.7% | 0.10% | DBT |
| 263 | Estrella Mountain Ranch Community Facilities Distr | 29758RCT8 | Jan 2026 | 450,000 | — | $447K | +0.4% | 0.10% | DBT |
| 264 | Arizona Industrial Development Authority | 04052BUH5 | Jul 2026 | 455,000 | NEW | $443K | — | 0.10% | DBT |
| 265 | Delaware State Economic Development Authority | 246372BP0 | Jul 2026 | 450,000 | NEW | $427K | — | 0.10% | DBT |
| 266 | City of Las Vegas NV Special Improvement District | 51779FAP3 | Jul 2026 | 445,000 | NEW | $424K | — | 0.10% | DBT |
| 267 | Allentown Commercial and Industrial Development Au | 018433AN2 | Jul 2026 | 500,000 | NEW | $418K | — | 0.10% | DBT |
| 268 | LAFAYETTE IN MF HSG REVENUE | 506309AA1 | Jul 2026 | 400,000 | NEW | $397K | — | 0.09% | DBT |
| 269 | City of Houston TX Hotel Occupancy Tax & Special R | 44237NNL2 | Jul 2026 | 375,000 | NEW | $393K | — | 0.09% | DBT |
| 270 | KALAMAZOO MI ECON DEV CORP | 483228EH1 | Jan 2026 | 380,000 | — | $387K | +0.7% | 0.09% | DBT |
| 271 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MCA2 | Jan 2026 | 500,000 | — | $377K | -0.9% | 0.09% | DBT |
| 272 | City of Princeton TX | 742400EC4 | Jul 2026 | 370,000 | NEW | $362K | — | 0.08% | DBT |
| 273 | Housing & Redevelopment Authority of The City of S | 852297EE6 | Jan 2026 | 365,000 | — | $354K | -1.4% | 0.08% | DBT |
| 274 | FLORIDA ST LOCAL GOVT FIN COMM | 34077EAG1 | Jul 2026 | 355,000 | NEW | $343K | — | 0.08% | DBT |
| 275 | New Hampshire Business Finance Authority | 644684HX3 | Jul 2026 | 335,000 | NEW | $324K | — | 0.07% | DBT |
| 276 | Children's Trust Fund | 16876QBL2 | Apr 2025 | 8,000,000 | — | $319K | -16.2% | 0.07% | DBT |
| 277 | Palm Beach County Health Facilities Authority | 696507VT6 | Apr 2025 | 285,000 | +100,000 | $315K | +53.1% | 0.07% | DBT |
| 278 | Maricopa County & Phoenix Industrial Development A | 566736HU1 | Apr 2025 | 275,000 | -10,000 | $302K | -5.7% | 0.07% | DBT |
| 279 | DELAWARE ST ECON DEV AUTH REVE | 246387QD9 | Apr 2025 | 305,000 | — | $298K | -2.4% | 0.07% | DBT |
| 280 | City of Huntington WV | 446839AB8 | Apr 2025 | 300,000 | — | $298K | -0.1% | 0.07% | DBT |
| 281 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | Apr 2025 | 275,000 | +30,000 | $275K | +12.2% | 0.06% | DBT |
| 282 | Irving Hospital Authority | 463794KH9 | Jul 2026 | 280,000 | NEW | $274K | — | 0.06% | DBT |
| 283 | NEW HOPE CULTURAL ED FACS FIN | 64542UHN7 | Jan 2026 | 250,000 | — | $261K | +2.2% | 0.06% | DBT |
| 284 | Public Finance Authority | 74446DAL2 | Apr 2025 | 250,000 | — | $258K | -1.8% | 0.06% | DBT |
| 285 | Public Finance Authority | 74446DAM0 | Apr 2025 | 250,000 | — | $255K | -0.9% | 0.06% | DBT |
| 286 | KALISPELL MT REVENUE | 48343AAA0 | Jan 2026 | 250,000 | — | $253K | -0.8% | 0.06% | DBT |
| 287 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAA3 | Apr 2025 | 250,000 | — | $252K | +0.4% | 0.06% | DBT |
| 288 | Mesa Del Sol Public Improvement District No 1 | 59065CAF8 | Jul 2026 | 250,000 | NEW | $248K | — | 0.06% | DBT |
| 289 | PUBLIC FIN AUTH WI CHRT SCH RE | 744396KR2 | Jan 2026 | 250,000 | — | $247K | -0.8% | 0.06% | DBT |
| 290 | Washington State Housing Finance Commission | 939783U61 | Apr 2025 | 250,000 | — | $244K | -0.1% | 0.06% | DBT |
| 291 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 235,000 | +15,000 | $238K | +7.1% | 0.05% | DBT |
| 292 | UNIV OF AKRON OH | 914023PX8 | Jul 2026 | 235,000 | NEW | $235K | — | 0.05% | DBT |
| 293 | Public Finance Authority | 74443DGA3 | Apr 2025 | 250,000 | — | $232K | +0.7% | 0.05% | DBT |
| 294 | Children's Trust Fund | 16876QBG3 | Jan 2026 | 225,000 | +115,000 | $228K | +104.6% | 0.05% | DBT |
| 295 | Capital Trust Authority | 14054YAC5 | Apr 2025 | 250,000 | — | $228K | -2.1% | 0.05% | DBT |
| 296 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 225,000 | -40,000 | $225K | -15.7% | 0.05% | DBT |
| 297 | WICHITA KS HLTH CARE FACS REVE | 967249RM7 | Jan 2026 | 225,000 | — | $225K | +1.4% | 0.05% | DBT |
| 298 | New Hampshire Business Finance Authority | 644684HW5 | Jul 2026 | 225,000 | NEW | $217K | — | 0.05% | DBT |
| 299 | Pulaski County Public Facilities Board | 74540HAM6 | Apr 2025 | 210,000 | — | $210K | -0.0% | 0.05% | DBT |
| 300 | New York City Housing Development Corp | 64972KKD6 | Apr 2025 | 200,000 | — | $206K | +0.3% | 0.05% | DBT |
| 301 | CALIFORNIA ST STWD FING AUTH T | 130923AR6 | Apr 2025 | 200,000 | — | $200K | -0.0% | 0.05% | DBT |
| 302 | Chester Water Authority | 166178QJ5 | Apr 2025 | 200,000 | — | $200K | -0.0% | 0.05% | DBT |
| 303 | New Hampshire Health and Education Facilities Auth | 6446142A6 | Apr 2025 | 200,000 | +80,000 | $200K | +66.6% | 0.05% | DBT |
| 304 | New York Transportation Development Corp | 650116HX7 | Apr 2025 | 300,000 | — | $196K | -1.6% | 0.05% | DBT |
| 305 | New Hampshire Business Finance Authority | 644684HV7 | Jul 2026 | 180,000 | NEW | $175K | — | 0.04% | DBT |
| 306 | Public Finance Authority | 74442PD93 | Apr 2025 | 169,843 | — | $170K | -0.1% | 0.04% | DBT |
| 307 | Dobbs Ferry Local Development Corp | 256048AC3 | Apr 2025 | 160,000 | +105,000 | $158K | +187.1% | 0.04% | DBT |
| 308 | Washington Health Care Facilities Authority | 93978HFW0 | Apr 2025 | 150,000 | — | $150K | -0.1% | 0.03% | DBT |
| 309 | Palm Beach County Health Facilities Authority | 696507VS8 | Apr 2025 | 135,000 | — | $149K | -0.6% | 0.03% | DBT |
| 310 | New York Counties Tobacco Trust VI | 64945JAA0 | Apr 2025 | 195,000 | — | $137K | -5.5% | 0.03% | DBT |
| 311 | Colorado Health Facilities Authority | 19648A5G6 | Apr 2025 | 135,000 | — | $135K | -0.0% | 0.03% | DBT |
| 312 | New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | Apr 2025 | 130,000 | — | $128K | -1.4% | 0.03% | DBT |
| 313 | Illinois State Toll Highway Authority | 452252JN0 | Apr 2025 | 120,000 | — | $120K | -0.1% | 0.03% | DBT |
| 314 | Massachusetts Development Finance Agency | 57583UN79 | Jul 2026 | 115,000 | NEW | $115K | — | 0.03% | DBT |
| 315 | Oregon State Facilities Authority | 68608JSA0 | Apr 2025 | 110,000 | — | $110K | -0.0% | 0.03% | DBT |
| 316 | Clifton Higher Education Finance Corp | 187145BR7 | Apr 2025 | 120,000 | — | $107K | -1.1% | 0.02% | DBT |
| 317 | Arizona Industrial Development Authority | 04052BBV5 | Apr 2025 | 110,000 | — | $105K | +0.5% | 0.02% | DBT |
| 318 | Washington Township Health Care District | 940642CE9 | Apr 2025 | 105,000 | — | $105K | -0.0% | 0.02% | DBT |
| 319 | New Hampshire Business Finance Authority | 644684HU9 | Jul 2026 | 105,000 | NEW | $101K | — | 0.02% | DBT |
| 320 | Chicago Board of Education | 167505QJ8 | Jan 2026 | 100,000 | — | $100K | +0.2% | 0.02% | DBT |
| 321 | West Chicago Fire Protection District | 952075BB4 | Jan 2026 | 100,000 | — | $100K | -0.0% | 0.02% | DBT |
| 322 | Arizona Industrial Development Authority | 04052BBW3 | Apr 2025 | 105,000 | — | $99K | -0.8% | 0.02% | DBT |
| 323 | New York Counties Tobacco Trust II | 62947VAP2 | Jan 2026 | 90,000 | -10,000 | $92K | -10.2% | 0.02% | DBT |
| 324 | Hillsborough County Aviation Authority Customer Fa | 432275AA3 | Jul 2026 | 90,000 | NEW | $90K | — | 0.02% | DBT |
| 325 | Normandy Community Development District | 65618HAC3 | Apr 2025 | 95,000 | — | $89K | -1.9% | 0.02% | DBT |
| 326 | Iowa Finance Authority | 46246K3P5 | Apr 2025 | 90,000 | — | $87K | +1.8% | 0.02% | DBT |
| 327 | Shelby County Health Educational & Housing Facilit | 82169JAM5 | Apr 2025 | 85,000 | — | $85K | -0.2% | 0.02% | DBT |
| 328 | Health & Educational Facilities Authority of the S | 60637AEA6 | Apr 2025 | 70,000 | — | $70K | -0.0% | 0.02% | DBT |
| 329 | San Francisco City & County Redevelopment Agency S | 79770GAW6 | Apr 2025 | 60,000 | — | $60K | -0.0% | 0.01% | DBT |
| 330 | City of Minneapolis MN | 60375CBL7 | Apr 2025 | 100,000 | — | $57K | -10.3% | 0.01% | DBT |
| 331 | Delaware State Economic Development Authority | 246387RK2 | Apr 2025 | 50,000 | — | $50K | -0.1% | 0.01% | DBT |
| 332 | Highlands County School Board | 43102CAM2 | Apr 2025 | 50,000 | — | $50K | -0.1% | 0.01% | DBT |
| 333 | Lancaster County Hospital Authority/PA | 514045J20 | Apr 2025 | 50,000 | — | $50K | +1.4% | 0.01% | DBT |
| 334 | La Paz County Industrial Development Authority | 50376FAS6 | Apr 2025 | 50,000 | — | $48K | -0.4% | 0.01% | DBT |
| 335 | Tarrant County Cultural Education Facilities Finan | 87638RHK6 | Apr 2025 | 45,000 | — | $45K | -1.1% | 0.01% | DBT |
| 336 | Edinburg Local Government Finance Corp | 280797AL5 | Apr 2025 | 40,000 | — | $40K | -0.0% | 0.01% | DBT |
| 337 | Washington Health Care Facilities Authority | 93978HKC8 | Apr 2025 | 30,000 | — | $30K | -0.0% | 0.01% | DBT |
| 338 | Oregon State Facilities Authority | 68608JRZ6 | Apr 2025 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 339 | Missouri Development Finance Board | 60636SEK6 | Apr 2025 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 340 | St Lawrence County Industrial Development Agency | 791078AZ1 | Apr 2025 | 20,000 | — | $20K | -1.4% | 0.00% | DBT |
| 341 | Illinois Finance Authority | 45203HRN4 | Apr 2025 | 10,000 | — | $10K | +0.0% | 0.00% | DBT |
| 342 | Pulaski County Public Facilities Board | 74540HAK0 | Apr 2025 | 5,000 | — | $5K | -0.1% | 0.00% | DBT |
| 343 | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | Jan 2026 | 2,318,848 | — | $0 | -100.0% | 0.00% | DBT |
| ✕ | County of Miami-Dade FL Water & Sewer System Reven | 59334DQP2 | — | 10,000,000 | SOLD | $10.3M | — | — | — |
| ✕ | Travis County Healthcare District | 89439YEJ4 | — | 8,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority Futur | 64972JD39 | — | 8,000,000 | SOLD | $8.2M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCN2 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | — | 3,870,000 | SOLD | $3.9M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TEW3 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | SOUTH CAROLINA ST JOBS-ECON DE | 837031WQ2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCM4 | — | 2,720,000 | SOLD | $2.7M | — | — | — |
| ✕ | Port of Port Arthur Navigation District | 735220AU9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | New Hampshire Health and Education Facilities Auth | 6446143A5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65821DZX2 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCG3 | — | 2,340,853 | SOLD | $1.5M | — | — | — |
| ✕ | GAINESVILLE FL UTILITIES SYS R | 362848RR6 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCF5 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | — | 995,000 | SOLD | $0.8M | — | — | — |
| ✕ | Green Lake Township Economic Development Corp | 393096AB8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Crawford County Hospital Authority | 225004AR1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Crawford County Hospital Authority | 225004AQ3 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | University of Akron/The | 914023KJ4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Au | 574218NS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052EAC2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Monroeville Finance Authority | 611530CU8 | — | 75,000 | SOLD | $0.1M | — | — | — |