Holdings (Monthly)
Guide ↗
Invesco Intermediate Municipal ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | M-S-R Energy Authority | 55374SAH3 | Jan 2026 | 1,500,000 | $1.8M | 1.83% | DBT |
| 2 | Greater Orlando Aviation Authority | 39227AAA0 | Jan 2026 | 1,675,000 | $1.8M | 1.79% | DBT |
| 3 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Jan 2026 | 1,500,000 | $1.7M | 1.73% | DBT |
| 4 | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 71783TAK6 | Jan 2026 | 1,500,000 | $1.7M | 1.66% | DBT |
| 5 | Wisconsin Health & Educational Facilities Authority | 97712JQU0 | Jan 2026 | 1,500,000 | $1.6M | 1.63% | DBT |
| 6 | New Orleans Aviation Board | 64763HMN2 | Jan 2026 | 1,500,000 | $1.6M | 1.62% | DBT |
| 7 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 1,500,000 | $1.6M | 1.60% | DBT |
| 8 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Jan 2026 | 1,500,000 | $1.6M | 1.58% | DBT |
| 9 | Canaveral Port Authority | 137288HP4 | Jan 2026 | 1,500,000 | $1.5M | 1.50% | DBT |
| 10 | Columbus Medical Center Hospital Authority | 199124BQ0 | Jan 2026 | 1,500,000 | $1.5M | 1.49% | DBT |
| 11 | Colorado Health Facilities Authority | 19648FJZ8 | Jan 2026 | 1,500,000 | $1.5M | 1.49% | DBT |
| 12 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Jan 2026 | 1,500,000 | $1.5M | 1.49% | DBT |
| 13 | Cape Coral (City of), FL | 139372RP3 | Jan 2026 | 1,500,000 | $1.5M | 1.46% | DBT |
| 14 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | Jan 2026 | 1,250,000 | $1.3M | 1.32% | DBT |
| 15 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Jan 2026 | 1,250,000 | $1.3M | 1.29% | DBT |
| 16 | Louisville/Jefferson County Metropolitan Government | 546751AM0 | Jan 2026 | 1,300,000 | $1.3M | 1.29% | DBT |
| 17 | City of Newark NJ | 650367MP7 | Jan 2026 | 1,275,000 | $1.3M | 1.26% | DBT |
| 18 | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | Jan 2026 | 1,195,000 | $1.2M | 1.18% | DBT |
| 19 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Jan 2026 | 1,175,000 | $1.2M | 1.17% | DBT |
| 20 | New Jersey Transportation Trust Fund Authority | 64613CHH4 | Jan 2026 | 1,000,000 | $1.1M | 1.13% | DBT |
| 21 | Board of Regents of the University of Texas System | 91514APH2 | Jan 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 22 | State of Connecticut Special Tax Revenue | 2077582A0 | Jan 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 23 | State of Oregon Department of Transportation | 68607DXV2 | Jan 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 24 | Washington Health Care Facilities Authority | 93978HE84 | Jan 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 25 | Lansing Board of Water & Light | 516391FP9 | Jan 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 26 | Utah Housing Corp. | 917437RU1 | Jan 2026 | 970,000 | $1.1M | 1.08% | DBT |
| 27 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Jan 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 28 | Greater Orlando Aviation Authority | 39227AAC6 | Jan 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 29 | City of Joliet IL Waterworks & Sewerage Revenue | 479790KT3 | Jan 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 30 | New York (City of), NY Municipal Water Finance Authority | 64972GCN2 | Jan 2026 | 1,075,000 | $1.1M | 1.06% | DBT |
| 31 | Finance Authority of Maine | 56042CAZ8 | Jan 2026 | 1,000,000 | $1.1M | 1.06% | DBT |
| 32 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 1,000,000 | $1.0M | 1.04% | DBT |
| 33 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Jan 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 34 | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 35 | Delaware State Economic Development Authority | 246387SZ8 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 36 | Port of Seattle WA | 735389A32 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 37 | Chicago (City of), IL (O'Hare International Airport) | 167593WQ1 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 38 | Washington State Housing Finance Commission | 939783Z25 | Jan 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 39 | Florida Development Finance Corp. | 34061XAJ1 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 40 | South Carolina Jobs-Economic Development Authority | 837033LB3 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 41 | State of Illinois | 4521525S6 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 42 | Ohio Air Quality Development Authority | 677525XD4 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 43 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEB0 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 44 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 45 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAQ0 | Jan 2026 | 985,000 | $1.0M | 0.99% | DBT |
| 46 | Idaho Health Facilities Authority | 451295ZZ5 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 47 | State of Texas | 882723H77 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 48 | City of New York NY | 64966QWL0 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 49 | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 50 | Metropolitan Transportation Authority | 59261AX28 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 51 | California Municipal Finance Authority | 13050WAD3 | Jan 2026 | 998,014 | $998K | 0.99% | DBT |
| 52 | South Carolina Jobs-Economic Development Authority | 83704MFY7 | Jan 2026 | 1,000,000 | $983K | 0.97% | DBT |
| 53 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Jan 2026 | 925,000 | $925K | 0.92% | DBT |
| 54 | Wayne County Airport Authority | 9445142F4 | Jan 2026 | 825,000 | $900K | 0.89% | DBT |
| 55 | City of Austin TX | 0523973R5 | Jan 2026 | 750,000 | $858K | 0.85% | DBT |
| 56 | Chicago Midway International Airport | 167562VQ7 | Jan 2026 | 750,000 | $835K | 0.83% | DBT |
| 57 | New Hope Cultural Education Facilities Finance Corp. | 64542UHW7 | Jan 2026 | 750,000 | $829K | 0.82% | DBT |
| 58 | Park Creek Metropolitan District | 700385CD7 | Jan 2026 | 750,000 | $810K | 0.80% | DBT |
| 59 | City & County of Broomfield Co. | 114749FD1 | Jan 2026 | 750,000 | $805K | 0.80% | DBT |
| 60 | Sparks Tourism Improvement District No 1 | 846562AF3 | Jan 2026 | 775,000 | $779K | 0.77% | DBT |
| 61 | Austin (City of), TX | 052398FD1 | Jan 2026 | 750,000 | $758K | 0.75% | DBT |
| 62 | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | 6446148D4 | Jan 2026 | 750,000 | $755K | 0.75% | DBT |
| 63 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWL6 | Jan 2026 | 715,000 | $750K | 0.74% | DBT |
| 64 | Alaska Housing Finance Corp. | 011839X69 | Jan 2026 | 700,000 | $722K | 0.72% | DBT |
| 65 | Development Authority of Gwinnett County | 403720CU7 | Jan 2026 | 700,000 | $700K | 0.69% | DBT |
| 66 | American Municipal Power Inc. | 02765UUJ1 | Jan 2026 | 600,000 | $658K | 0.65% | DBT |
| 67 | Rhode Island Health and Educational Building Corp. | 762243LT8 | Jan 2026 | 650,000 | $650K | 0.64% | DBT |
| 68 | St. Cloud (City of), MN (CentraCare Health System) | 78916VDR8 | Jan 2026 | 630,000 | $630K | 0.62% | DBT |
| 69 | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 50376FAR8 | Jan 2026 | 600,000 | $610K | 0.60% | DBT |
| 70 | City of Leander TX | 521838Z88 | Jan 2026 | 500,000 | $577K | 0.57% | DBT |
| 71 | St. James (Parish of), LA (Nustar Logistics, L.P.) | 790103AV7 | Jan 2026 | 500,000 | $550K | 0.55% | DBT |
| 72 | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 57585BMB1 | Jan 2026 | 500,000 | $549K | 0.54% | DBT |
| 73 | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) | 524292BK4 | Jan 2026 | 540,000 | $549K | 0.54% | DBT |
| 74 | New Jersey Economic Development Authority | 645912FZ4 | Jan 2026 | 500,000 | $542K | 0.54% | DBT |
| 75 | North Carolina Medical Care Commission | 65820YUE4 | Jan 2026 | 500,000 | $539K | 0.53% | DBT |
| 76 | Glendale Industrial Development Authority | 378286LY2 | Jan 2026 | 500,000 | $535K | 0.53% | DBT |
| 77 | Brooks Development Authority | 114390AL1 | Jan 2026 | 500,000 | $513K | 0.51% | DBT |
| 78 | County of Okaloosa FL | 678226AA9 | Jan 2026 | 500,000 | $510K | 0.51% | DBT |
| 79 | Knoxville Industrial Development Board | 499790AA1 | Jan 2026 | 500,000 | $501K | 0.50% | DBT |
| 80 | Tarrant County Cultural Education Facilities Finance Corp. | 87638RFP7 | Jan 2026 | 500,000 | $500K | 0.50% | DBT |
| 81 | City of Rochester MN | 771594AX6 | Jan 2026 | 500,000 | $500K | 0.50% | DBT |
| 82 | Mississippi Business Finance Corp. | 60528ABJ2 | Jan 2026 | 500,000 | $500K | 0.50% | DBT |
| 83 | Health & Educational Facilities Authority of the State of Missouri | 60637AMU3 | Jan 2026 | 500,000 | $500K | 0.50% | DBT |
| 84 | Public Finance Authority | 74442EBK5 | Jan 2026 | 500,000 | $489K | 0.48% | DBT |
| 85 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Jan 2026 | 500,000 | $474K | 0.47% | DBT |
| 86 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 60636AMM2 | Jan 2026 | 470,000 | $470K | 0.47% | DBT |
| 87 | Puerto Rico (Commonwealth of) | 74514L3N5 | Jan 2026 | 499,000 | $469K | 0.46% | DBT |
| 88 | Cook County School District No 102 La Grange | 214435NL9 | Jan 2026 | 385,000 | $426K | 0.42% | DBT |
| 89 | Westchester Tobacco Asset Securitization Corp. | 957480BR6 | Jan 2026 | 400,000 | $401K | 0.40% | DBT |
| 90 | Texas (State of) | 882724E78 | Jan 2026 | 400,000 | $400K | 0.40% | DBT |
| 91 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7W2 | Jan 2026 | 375,000 | $399K | 0.40% | DBT |
| 92 | Cook County School District No 102 La Grange | 214435NM7 | Jan 2026 | 365,000 | $399K | 0.39% | DBT |
| 93 | Private Colleges & Universities Authority (Mercer University) | 74265LG93 | Jan 2026 | 395,000 | $392K | 0.39% | DBT |
| 94 | Montgomery County Municipal Utility District No 95 | 61370NEX7 | Jan 2026 | 380,000 | $370K | 0.37% | DBT |
| 95 | New Jersey (State of) Transportation Trust Fund Authority | 64613CDN5 | Jan 2026 | 315,000 | $349K | 0.35% | DBT |
| 96 | Idaho (State of) Housing & Finance Association | 45130BCH4 | Jan 2026 | 300,000 | $344K | 0.34% | DBT |
| 97 | Guam (Territory of) Waterworks Authority | 40065FEX8 | Jan 2026 | 300,000 | $343K | 0.34% | DBT |
| 98 | Parish of St. James LA | 790103AZ8 | Jan 2026 | 300,000 | $306K | 0.30% | DBT |
| 99 | Illinois (State of) | 452152E49 | Jan 2026 | 300,000 | $300K | 0.30% | DBT |
| 100 | American Municipal Power, Inc. (Combined Hydroelectric) | 02765UMH4 | Jan 2026 | 300,000 | $300K | 0.30% | DBT |
| 101 | School District of Philadelphia (The) | 717883VD1 | Jan 2026 | 275,000 | $288K | 0.29% | DBT |
| 102 | South Carolina (State of) Public Service Authority | 837151PU7 | Jan 2026 | 280,000 | $282K | 0.28% | DBT |
| 103 | New York (City of), NY | 64966SLW4 | Jan 2026 | 250,000 | $281K | 0.28% | DBT |
| 104 | Dallas Fort Worth International Airport | 23503CGA9 | Jan 2026 | 250,000 | $280K | 0.28% | DBT |
| 105 | New York (City of), NY Transitional Finance Authority | 64971X4A3 | Jan 2026 | 245,000 | $271K | 0.27% | DBT |
| 106 | New Hope Cultural Education Facilities Finance Corp. | 64542UHX5 | Jan 2026 | 250,000 | $267K | 0.26% | DBT |
| 107 | Kansas City Industrial Development Authority | 48504NAW9 | Jan 2026 | 250,000 | $263K | 0.26% | DBT |
| 108 | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SMW0 | Jan 2026 | 225,000 | $261K | 0.26% | DBT |
| 109 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETH9 | Jan 2026 | 250,000 | $260K | 0.26% | DBT |
| 110 | Tulsa Municipal Airport Trust Trustees | 899661EN8 | Jan 2026 | 230,000 | $259K | 0.26% | DBT |
| 111 | New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) | 645424BE1 | Jan 2026 | 225,000 | $257K | 0.25% | DBT |
| 112 | Hilliard School District | 431621UR0 | Jan 2026 | 225,000 | $257K | 0.25% | DBT |
| 113 | City of Port Washington WI | 735609B40 | Jan 2026 | 225,000 | $256K | 0.25% | DBT |
| 114 | Savannah Georgia Convention Center Authority | 804828AN1 | Jan 2026 | 225,000 | $255K | 0.25% | DBT |
| 115 | Port Orange (City of), FL | 735040FQ5 | Jan 2026 | 225,000 | $255K | 0.25% | DBT |
| 116 | Willow Creek Farms Municipal Utility District | 97112ARS9 | Jan 2026 | 210,000 | $252K | 0.25% | DBT |
| 117 | Baldwin County Industrial Development Authority | 05786PAB9 | Jan 2026 | 250,000 | $252K | 0.25% | DBT |
| 118 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Jan 2026 | 250,000 | $251K | 0.25% | DBT |
| 119 | Atlanta (City of), GA | 047870NE6 | Jan 2026 | 250,000 | $251K | 0.25% | DBT |
| 120 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TCQ0 | Jan 2026 | 250,000 | $250K | 0.25% | DBT |
| 121 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | Jan 2026 | 250,000 | $250K | 0.25% | DBT |
| 122 | Raindance Metropolitan District No. 2 | 75087FAP9 | Jan 2026 | 230,000 | $249K | 0.25% | DBT |
| 123 | Kokomo (City of), IN (Silver Birch at KOKOMO) | 500364AB0 | Jan 2026 | 250,000 | $247K | 0.25% | DBT |
| 124 | Houston (City of), TX | 442349HW9 | Jan 2026 | 225,000 | $246K | 0.24% | DBT |
| 125 | Hamilton (County of), OH (Life Enriching Communities) | 40727RCJ5 | Jan 2026 | 225,000 | $240K | 0.24% | DBT |
| 126 | Idaho Housing & Finance Association | 45129GCN3 | Jan 2026 | 240,000 | $240K | 0.24% | DBT |
| 127 | Southeast Energy Authority, A Cooperative District No. 1 | 84136FAH0 | Jan 2026 | 230,000 | $234K | 0.23% | DBT |
| 128 | Illinois (State of) Toll Highway Authority | 452252LX5 | Jan 2026 | 230,000 | $231K | 0.23% | DBT |
| 129 | South Jersey Port Corp. | 838530RF2 | Jan 2026 | 225,000 | $231K | 0.23% | DBT |
| 130 | City of Delray Beach FL Water & Sewer Revenue | 247325PM9 | Jan 2026 | 200,000 | $229K | 0.23% | DBT |
| 131 | North Texas Tollway Authority | 66285WVZ6 | Jan 2026 | 225,000 | $229K | 0.23% | DBT |
| 132 | State of Hawaii Department of Budget & Finance | 419800LT2 | Jan 2026 | 230,000 | $229K | 0.23% | DBT |
| 133 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HCC1 | Jan 2026 | 210,000 | $214K | 0.21% | DBT |
| 134 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 69650MAV1 | Jan 2026 | 200,000 | $203K | 0.20% | DBT |
| 135 | Houston (City of), TX | 442349JJ6 | Jan 2026 | 175,000 | $202K | 0.20% | DBT |
| 136 | Illinois (State of) Toll Highway Authority | 452252JV2 | Jan 2026 | 200,000 | $200K | 0.20% | DBT |
| 137 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H56 | Jan 2026 | 200,000 | $200K | 0.20% | DBT |
| 138 | Bexar County Health Facilities Development Corp. | 088354FL4 | Jan 2026 | 205,000 | $199K | 0.20% | DBT |
| 139 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 199,217 | $193K | 0.19% | DBT |
| 140 | Forney Independent School District | 346425LY5 | Jan 2026 | 150,000 | $178K | 0.18% | DBT |
| 141 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127AC2 | Jan 2026 | 150,000 | $177K | 0.18% | DBT |
| 142 | Peace River Manasota Regional Water Supply Authority | 704612GA2 | Jan 2026 | 150,000 | $177K | 0.18% | DBT |
| 143 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | Jan 2026 | 200,000 | $176K | 0.17% | DBT |
| 144 | Sherman Independent School District | 824178E94 | Jan 2026 | 150,000 | $175K | 0.17% | DBT |
| 145 | City Of South Miami Health Facilities Authority Inc. | 838810EL9 | Jan 2026 | 150,000 | $174K | 0.17% | DBT |
| 146 | Florida Municipal Power Agency | 342816U78 | Jan 2026 | 150,000 | $172K | 0.17% | DBT |
| 147 | Denver City & County School District No. 1 | 249174VS9 | Jan 2026 | 160,000 | $163K | 0.16% | DBT |
| 148 | Illinois (State of) | 4521526L0 | Jan 2026 | 150,000 | $161K | 0.16% | DBT |
| 149 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FD3 | Jan 2026 | 150,000 | $161K | 0.16% | DBT |
| 150 | Phoenix Civic Improvement Corp. (Green Bonds) | 71883RQP1 | Jan 2026 | 150,000 | $161K | 0.16% | DBT |
| 151 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PS1 | Jan 2026 | 150,000 | $159K | 0.16% | DBT |
| 152 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAJ4 | Jan 2026 | 150,000 | $156K | 0.15% | DBT |
| 153 | Washington (State of) Housing Finance Commission (Transforming Age) | 939783YY6 | Jan 2026 | 150,000 | $152K | 0.15% | DBT |
| 154 | California (State of) School Finance Authority (KIPP LA) | 13059TEV7 | Jan 2026 | 150,000 | $152K | 0.15% | DBT |
| 155 | Hempstead Town Local Development Corp. (Molloy College) | 424682HZ8 | Jan 2026 | 150,000 | $152K | 0.15% | DBT |
| 156 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 97712DQU3 | Jan 2026 | 150,000 | $151K | 0.15% | DBT |
| 157 | Franklin (County of), OH | 353187CQ8 | Jan 2026 | 150,000 | $150K | 0.15% | DBT |
| 158 | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 93978HPZ2 | Jan 2026 | 150,000 | $150K | 0.15% | DBT |
| 159 | University of Virginia | 915217WG4 | Jan 2026 | 150,000 | $150K | 0.15% | DBT |
| 160 | Willow Creek Farms Municipal Utility District | 97112ARR1 | Jan 2026 | 125,000 | $148K | 0.15% | DBT |
| 161 | New Hampshire (State of) Business Finance Authority | 63607WBN3 | Jan 2026 | 149,363 | $147K | 0.15% | DBT |
| 162 | Kokomo (City of), IN (Silver Birch at KOKOMO) | 500364AA2 | Jan 2026 | 150,000 | $147K | 0.15% | DBT |
| 163 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Jan 2026 | 250,000 | $141K | 0.14% | DBT |
| 164 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CY0 | Jan 2026 | 125,000 | $133K | 0.13% | DBT |
| 165 | Idaho Housing & Finance Association | 45129GHV0 | Jan 2026 | 135,000 | $129K | 0.13% | DBT |
| 166 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Jan 2026 | 120,000 | $128K | 0.13% | DBT |
| 167 | Hennepin (County of), MN | 425507GB0 | Jan 2026 | 125,000 | $127K | 0.13% | DBT |
| 168 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Jan 2026 | 125,000 | $125K | 0.12% | DBT |
| 169 | Bellalago Educational Facilities Benefit District | 078302AT3 | Jan 2026 | 125,000 | $125K | 0.12% | DBT |
| 170 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Jan 2026 | 120,000 | $121K | 0.12% | DBT |
| 171 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AP1 | Jan 2026 | 120,000 | $120K | 0.12% | DBT |
| 172 | East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBD2 | Jan 2026 | 100,000 | $103K | 0.10% | DBT |
| 173 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HAV4 | Jan 2026 | 100,000 | $101K | 0.10% | DBT |
| 174 | Tobacco Settlement Financing Corp. | 888809BE9 | Jan 2026 | 80,000 | $80K | 0.08% | DBT |
| 175 | Lansing School District | 516444RM0 | Jan 2026 | 75,000 | $75K | 0.07% | DBT |
| 176 | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 71885FEH6 | Jan 2026 | 40,000 | $40K | 0.04% | DBT |
| 177 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |