Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Opportunities ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH | 64990KGW7 | Feb 2026 | 21,175,000 | $22.4M | 1.20% | DBT |
| 2 | LOS ANGELES CALIF DEPT ARPTS | 5444456J3 | Feb 2026 | 20,000,000 | $22.2M | 1.19% | DBT |
| 3 | INTERMOUNTAIN PWR AGY UTAH | 45884AF81 | Feb 2026 | 15,000,000 | $16.3M | 0.87% | DBT |
| 4 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160SG7 | Feb 2026 | 15,000,000 | $16.0M | 0.86% | DBT |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHH2 | Feb 2026 | 13,000,000 | $14.4M | 0.77% | DBT |
| 6 | AUSTIN (TX), CITY OF | 052398FE9 | Feb 2026 | 13,120,000 | $13.2M | 0.71% | DBT |
| 7 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579U62 | Feb 2026 | 10,715,000 | $12.5M | 0.67% | DBT |
| 8 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CNT7 | Feb 2026 | 10,000,000 | $11.6M | 0.62% | DBT |
| 9 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 915130AE8 | Feb 2026 | 10,300,000 | $11.5M | 0.62% | DBT |
| 10 | LOS ANGELES CALIF DEPT WTR & PWR | 544532LU6 | Feb 2026 | 10,000,000 | $11.4M | 0.61% | DBT |
| 11 | WASHINGTON ST | 93974EH41 | Feb 2026 | 10,000,000 | $11.3M | 0.60% | DBT |
| 12 | MAIN STR NAT GAS INC GA | 56035DHT2 | Feb 2026 | 10,000,000 | $10.9M | 0.58% | DBT |
| 13 | BLACK BELT ENERGY GAS DIST ALA | 09182TDU8 | Feb 2026 | 10,000,000 | $10.8M | 0.58% | DBT |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEB8 | Feb 2026 | 10,000,000 | $10.8M | 0.58% | DBT |
| 15 | TENNERGY CORP TENN | 880397CJ1 | Feb 2026 | 10,000,000 | $10.7M | 0.57% | DBT |
| 16 | IDAHO HSG & FIN ASSN | 45130ABS3 | Feb 2026 | 9,655,000 | $10.6M | 0.57% | DBT |
| 17 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DL3 | Feb 2026 | 10,000,000 | $10.5M | 0.56% | DBT |
| 18 | MASSACHUSETTS ST SCH BLDG AUTH | 576000WL3 | Feb 2026 | 10,000,000 | $10.3M | 0.55% | DBT |
| 19 | NE OMAPWR 5 02/01/2042 | 682001FX5 | Feb 2026 | 10,000,000 | $10.3M | 0.55% | DBT |
| 20 | BLACK BELT ENERGY GAS DIST ALA | 09182TAF4 | Feb 2026 | 10,000,000 | $10.1M | 0.54% | DBT |
| 21 | MASSACHUSETTS ST SCH BLDG AUTH | 576000WE9 | Feb 2026 | 9,500,000 | $9.8M | 0.52% | DBT |
| 22 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Feb 2026 | 9,000,000 | $9.0M | 0.48% | DBT |
| 23 | LOUISIANA PUB FACS AUTH | 546399SX5 | Feb 2026 | 8,700,000 | $8.9M | 0.48% | DBT |
| 24 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YBP3 | Feb 2026 | 9,520,000 | $8.7M | 0.47% | DBT |
| 25 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 8,783,000 | $8.6M | 0.46% | DBT |
| 26 | LOS ANGELES CALIF DEPT ARPTS | 544445F46 | Feb 2026 | 8,010,000 | $8.5M | 0.46% | DBT |
| 27 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 57665NAG0 | Feb 2026 | 8,000,000 | $8.5M | 0.45% | DBT |
| 28 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A7E4 | Feb 2026 | 15,060,000 | $8.1M | 0.43% | DBT |
| 29 | TOBACCO SETTLEMENT FING CORP N J | 888808HQ8 | Feb 2026 | 8,000,000 | $8.0M | 0.43% | DBT |
| 30 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND66 | Feb 2026 | 10,410,000 | $8.0M | 0.43% | DBT |
| 31 | CHICAGO ILL | 167727B96 | Feb 2026 | 7,225,000 | $8.0M | 0.43% | DBT |
| 32 | CHICAGO ILL BRD ED | 167505RN8 | Feb 2026 | 7,500,000 | $7.9M | 0.42% | DBT |
| 33 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP | 882667BX5 | Feb 2026 | 7,500,000 | $7.8M | 0.42% | DBT |
| 34 | NEW YORK TRANSN DEV CORP | 650116HT6 | Feb 2026 | 7,500,000 | $7.7M | 0.41% | DBT |
| 35 | CHICAGO ILL BRD ED | 167505D29 | Feb 2026 | 7,500,000 | $7.6M | 0.41% | DBT |
| 36 | MASSACHUSETTS ST | 57582RK39 | Feb 2026 | 7,070,000 | $7.5M | 0.40% | DBT |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | Feb 2026 | 6,700,000 | $7.4M | 0.40% | DBT |
| 38 | CALIFORNIA MUN FIN AUTH | 13049YCL3 | Feb 2026 | 7,500,000 | $7.4M | 0.40% | DBT |
| 39 | OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBP6 | Feb 2026 | 7,000,000 | $7.4M | 0.39% | DBT |
| 40 | BUILD NYC RESOURCE CORP N Y | 12008EXS0 | Feb 2026 | 7,300,000 | $7.3M | 0.39% | DBT |
| 41 | VIRGINIA PORT AUTH | 928075KF6 | Feb 2026 | 6,550,000 | $7.2M | 0.38% | DBT |
| 42 | ARKANSAS ST DEV FIN AUTH | 04110FAB1 | Feb 2026 | 7,000,000 | $7.2M | 0.38% | DBT |
| 43 | CHICAGO ILL BRD ED | 167505A63 | Feb 2026 | 6,500,000 | $7.0M | 0.38% | DBT |
| 44 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762197RZ6 | Feb 2026 | 7,000,000 | $7.0M | 0.37% | DBT |
| 45 | METROPOLITAN TRANSN AUTH N Y | 59261A4U8 | Feb 2026 | 6,000,000 | $6.9M | 0.37% | DBT |
| 46 | OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBN1 | Feb 2026 | 6,500,000 | $6.9M | 0.37% | DBT |
| 47 | VIRGINIA COLLEGE BLDG AUTH VA | 92778VNA2 | Feb 2026 | 6,105,000 | $6.8M | 0.37% | DBT |
| 48 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DMA4 | Feb 2026 | 6,500,000 | $6.7M | 0.36% | DBT |
| 49 | CHICAGO (IL), CITY OF | 167736X28 | Feb 2026 | 6,080,000 | $6.7M | 0.36% | DBT |
| 50 | PUERTO RICO ELEC PWR AUTH | 74526QA69 | Feb 2026 | 10,000,000 | $6.7M | 0.36% | DBT |
| 51 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GSC9 | Feb 2026 | 6,600,000 | $6.6M | 0.35% | DBT |
| 52 | COLUMBIA (DC), DISTRICT OF | 25477GUU7 | Feb 2026 | 6,000,000 | $6.6M | 0.35% | DBT |
| 53 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | Feb 2026 | 6,000,000 | $6.5M | 0.35% | DBT |
| 54 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105JE1 | Feb 2026 | 7,500,000 | $6.4M | 0.34% | DBT |
| 55 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DJ8 | Feb 2026 | 6,000,000 | $6.3M | 0.34% | DBT |
| 56 | FLORIDA DEV FIN CORP | 34061UFX1 | Feb 2026 | 6,500,000 | $6.3M | 0.34% | DBT |
| 57 | FULTON CNTY GA DEV AUTH | 36005FBW4 | Feb 2026 | 6,000,000 | $6.2M | 0.33% | DBT |
| 58 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 7621965V1 | Feb 2026 | 5,690,000 | $6.2M | 0.33% | DBT |
| 59 | METROPOLITAN TRANSN AUTH N Y | 59261AG43 | Feb 2026 | 6,000,000 | $6.1M | 0.33% | DBT |
| 60 | PUBLIC FIN AUTH WIS | 74442CDB7 | Feb 2026 | 6,515,000 | $6.1M | 0.33% | DBT |
| 61 | TEXAS WATER DEV BRD | 88285ACG1 | Feb 2026 | 5,600,000 | $6.1M | 0.33% | DBT |
| 62 | CALIFORNIA MUN FIN AUTH | 13049YBM2 | Feb 2026 | 6,000,000 | $6.0M | 0.32% | DBT |
| 63 | PUBLIC FIN AUTH WIS | 74448UAB4 | Feb 2026 | 5,750,000 | $6.0M | 0.32% | DBT |
| 64 | NEW JERSEY ST EDL FACS AUTH | 646067KE7 | Feb 2026 | 5,000,000 | $6.0M | 0.32% | DBT |
| 65 | FORT BEND TEX INDPT SCH DIST | 346843WR2 | Feb 2026 | 6,300,000 | $6.0M | 0.32% | DBT |
| 66 | SOUTHEAST ENERGY AUTH ALA | 84136FBT3 | Feb 2026 | 5,575,000 | $6.0M | 0.32% | DBT |
| 67 | TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BB4 | Feb 2026 | 5,500,000 | $5.9M | 0.31% | DBT |
| 68 | CALIFORNIA MUN FIN AUTH | 13050WAG6 | Feb 2026 | 5,680,000 | $5.8M | 0.31% | DBT |
| 69 | DISTRICT COLUMBIA | 25476FA57 | Feb 2026 | 5,375,000 | $5.7M | 0.31% | DBT |
| 70 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592248GM4 | Feb 2026 | 10,000,000 | $5.7M | 0.31% | DBT |
| 71 | NEW YORK TRANSN DEV CORP | 650116FR2 | Feb 2026 | 5,335,000 | $5.7M | 0.30% | DBT |
| 72 | DETROIT MI RETIREMENT SYS FUND | 25113PAL9 | Feb 2026 | 5,340,083 | $5.7M | 0.30% | DBT |
| 73 | FLORIDA HIGHER EDL FACS FING AUTH | 34073TNP8 | Feb 2026 | 7,500,000 | $5.7M | 0.30% | DBT |
| 74 | PHILADELPHIA PA HSG AUTH | 71783TAP5 | Feb 2026 | 5,060,000 | $5.6M | 0.30% | DBT |
| 75 | NEW JERSEY ST EDL FACS AUTH | 646067KD9 | Feb 2026 | 5,000,000 | $5.6M | 0.30% | DBT |
| 76 | CONNECTICUT (CT), STATE OF | 20772KNB1 | Feb 2026 | 5,850,000 | $5.6M | 0.30% | DBT |
| 77 | INDIANA ST FIN AUTH | 45470YGE5 | Feb 2026 | 5,000,000 | $5.6M | 0.30% | DBT |
| 78 | PUBLIC FIN AUTH WIS | 74448UAC2 | Feb 2026 | 5,000,000 | $5.6M | 0.30% | DBT |
| 79 | ILLINOIS (IL), STATE OF | 452227UQ2 | Feb 2026 | 5,000,000 | $5.6M | 0.30% | DBT |
| 80 | ARLINGTON TEX HIGHER ED FIN CORP | 041807GU6 | Feb 2026 | 6,000,000 | $5.6M | 0.30% | DBT |
| 81 | COLLIN CNTY TEX | 194740SL1 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 82 | NEW YORK ST DORM AUTH | 65000BD62 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 83 | MASSACHUSETTS ST DEV FIN AGY | 57584XD65 | Feb 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 84 | MASSACHUSETTS ST DEV FIN AGY | 57584XKJ9 | Feb 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 85 | NEW JERSEY ECONOMIC DEV AUTH | 6459182D4 | Feb 2026 | 5,500,000 | $5.5M | 0.29% | DBT |
| 86 | SOUTHEAST ENERGY AUTH ALA | 84136FBL0 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 87 | UNIVERSITY TEX | 91514ALH6 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 88 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 679111E91 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 89 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHD1 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 90 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DFN9 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 91 | INDIANA ST FIN AUTH | 45470YGD7 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 92 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 679111E83 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 93 | MASSACHUSETTS ST | 57582R5N2 | Feb 2026 | 4,750,000 | $5.4M | 0.29% | DBT |
| 94 | MAIN STR NAT GAS INC GA | 56035DFT4 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 95 | ILLINOIS ST | 452152Q20 | Feb 2026 | 5,150,000 | $5.4M | 0.29% | DBT |
| 96 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEL4 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 97 | HOUSTON TEX | 442332ED0 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 98 | NEW YORK N Y | 64966SCM6 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 99 | COOK (IL), COUNTY OF | 213248DE4 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 100 | NEW JERSEY ECONOMIC DEV AUTH | 6459182A0 | Feb 2026 | 5,325,000 | $5.3M | 0.29% | DBT |
| 101 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CT6 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 102 | MAIN STR NAT GAS INC GA | 56035DEE8 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 103 | MIAMI-DADE (FL), COUNTY OF | 59334DNX8 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 104 | MASSACHUSETTS ST | 57582RD52 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 105 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DH2 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 106 | PUBLIC FIN AUTH WIS | 74448UAD0 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 107 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160SH5 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 108 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAC1 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 109 | TENNESSEE ENERGY ACQUISITION CORP | 880443JF4 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 110 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HAZ6 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 111 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GS54 | Feb 2026 | 5,200,000 | $5.2M | 0.28% | DBT |
| 112 | DELTA AIR LINES INC | 650116CZ7 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 113 | GRAND PKWY TRANSN CORP TEX | 38611TBQ9 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 114 | CALIFORNIA MUN FIN AUTH | 13049YBJ9 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 115 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RFL4 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 116 | NEW YORK TRANSN DEV CORP | 650116HM1 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 117 | CALIFORNIA MUN FIN AUTH | 13049YBK6 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 118 | AUBURN UNIV ALA | 050589PV6 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 119 | NEW YORK TRANSN DEV CORP | 650116HK5 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 120 | MINNEAPOLIS MINN | 60374VET6 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 121 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 122 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGB5 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 123 | DISTRICT COLUMBIA | 25483VTE4 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 124 | PORT BEAUMONT TEX NAV DIST | 73360CAS3 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 125 | NEW YORK N Y | 64966SMQ6 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 126 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 62476RAC9 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 127 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH | 155048EC1 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 128 | MASSACHUSETTS ST DEV FIN AGY | 57585BKJ6 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 129 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JWL8 | Feb 2026 | 4,500,000 | $4.9M | 0.26% | DBT |
| 130 | CLIFTON TEX HIGHER ED FIN CORP | 187145UD7 | Feb 2026 | 5,000,000 | $4.9M | 0.26% | DBT |
| 131 | CALIFORNIA HEALTH FACS FING AUTH | 13032UYR3 | Feb 2026 | 5,000,000 | $4.9M | 0.26% | DBT |
| 132 | COLORADO BRDG & TUNL ENTERPRISE | 19633TAF8 | Feb 2026 | 4,450,000 | $4.8M | 0.26% | DBT |
| 133 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB68 | Feb 2026 | 6,000,000 | $4.8M | 0.26% | DBT |
| 134 | ARLINGTON CNTY VA INDL DEV AUTH | 041438HD7 | Feb 2026 | 5,000,000 | $4.8M | 0.26% | DBT |
| 135 | OHIO ST | 6775226W9 | Feb 2026 | 5,000,000 | $4.8M | 0.26% | DBT |
| 136 | CALIFORNIA CMNTY HSG AGY | 13013FAA2 | Feb 2026 | 5,000,000 | $4.7M | 0.25% | DBT |
| 137 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637AXL1 | Feb 2026 | 5,000,000 | $4.7M | 0.25% | DBT |
| 138 | SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 | 826247AZ1 | Feb 2026 | 5,330,000 | $4.7M | 0.25% | DBT |
| 139 | GRAND PKWY TRANSN CORP TEX | 38611TCC9 | Feb 2026 | 5,000,000 | $4.7M | 0.25% | DBT |
| 140 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105GT1 | Feb 2026 | 5,000,000 | $4.6M | 0.25% | DBT |
| 141 | ST JAMES PARISH LA | 790103AV7 | Feb 2026 | 4,115,000 | $4.6M | 0.24% | DBT |
| 142 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DH0 | Feb 2026 | 5,000,000 | $4.5M | 0.24% | DBT |
| 143 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DA63 | Feb 2026 | 4,500,000 | $4.5M | 0.24% | DBT |
| 144 | OHIO ST HIGHER EDL FAC COMMN | 67756DZT6 | Feb 2026 | 5,000,000 | $4.5M | 0.24% | DBT |
| 145 | MARICOPA CNTY ARIZ POLLUTION CTL CORP | 566854EN1 | Feb 2026 | 5,000,000 | $4.5M | 0.24% | DBT |
| 146 | IOWA FIN AUTH | 46247SDX9 | Feb 2026 | 4,000,000 | $4.5M | 0.24% | DBT |
| 147 | CLIFTON TEX HIGHER ED FIN CORP | 187145QZ3 | Feb 2026 | 4,305,000 | $4.5M | 0.24% | DBT |
| 148 | CALIFORNIA ST | 13063D4E5 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 149 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAD2 | Feb 2026 | 4,300,000 | $4.4M | 0.24% | DBT |
| 150 | HOUSTON TEX | 442332EA6 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 151 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBB2 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 152 | UNIVERSITY ARK | 914073JV4 | Feb 2026 | 4,200,000 | $4.4M | 0.24% | DBT |
| 153 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643BE9 | Feb 2026 | 6,275,000 | $4.4M | 0.23% | DBT |
| 154 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAB1 | Feb 2026 | 5,000,000 | $4.3M | 0.23% | DBT |
| 155 | JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA | 474548AC8 | Feb 2026 | 4,350,000 | $4.3M | 0.23% | DBT |
| 156 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPU3 | Feb 2026 | 4,311,000 | $4.3M | 0.23% | DBT |
| 157 | NEW YORK TRANSN DEV CORP | 650116FP6 | Feb 2026 | 4,000,000 | $4.3M | 0.23% | DBT |
| 158 | PUBLIC FIN AUTH WIS | 74446DAJ7 | Feb 2026 | 5,000,000 | $4.3M | 0.23% | DBT |
| 159 | NEW YORK TRANSN DEV CORP | 650116JQ0 | Feb 2026 | 4,000,000 | $4.3M | 0.23% | DBT |
| 160 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | 59561SAB1 | Feb 2026 | 4,250,000 | $4.3M | 0.23% | DBT |
| 161 | PUBLIC FIN AUTH WIS | 74442PF59 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 162 | OHIO ST HIGHER EDL FAC COMMN | 67756DZU3 | Feb 2026 | 5,000,000 | $4.2M | 0.22% | DBT |
| 163 | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PCM8 | Feb 2026 | 4,000,000 | $4.2M | 0.22% | DBT |
| 164 | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | Feb 2026 | 4,060,000 | $4.1M | 0.22% | DBT |
| 165 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBG6 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 166 | NEW YORK N Y CITY INDL DEV AGY | 64971PLH6 | Feb 2026 | 4,285,000 | $4.0M | 0.22% | DBT |
| 167 | NEW YORK N Y CITY INDL DEV AGY | 64971PLK9 | Feb 2026 | 5,000,000 | $4.0M | 0.21% | DBT |
| 168 | NEW YORK CNTYS TOB TR VI | 64945JAE2 | Feb 2026 | 4,500,000 | $4.0M | 0.21% | DBT |
| 169 | PUERTO RICO COMWLTH | 74514L4G9 | Feb 2026 | 6,404,064 | $4.0M | 0.21% | DBT |
| 170 | COLORADO SCH MINES | 19658QJB4 | Feb 2026 | 3,750,000 | $3.9M | 0.21% | DBT |
| 171 | PUBLIC FIN AUTH WIS | 74448UAA6 | Feb 2026 | 3,500,000 | $3.9M | 0.21% | DBT |
| 172 | VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAN8 | Feb 2026 | 3,880,000 | $3.9M | 0.21% | DBT |
| 173 | MAIN STR NAT GAS INC GA | 56035DJZ6 | Feb 2026 | 3,500,000 | $3.8M | 0.21% | DBT |
| 174 | CALIFORNIA CMNTY HSG AGY | 13013FAC8 | Feb 2026 | 5,000,000 | $3.8M | 0.20% | DBT |
| 175 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CDD6 | Feb 2026 | 3,625,000 | $3.8M | 0.20% | DBT |
| 176 | WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH | 977695AA3 | Feb 2026 | 3,665,000 | $3.8M | 0.20% | DBT |
| 177 | WISCONSIN CTR DIST WIS | 976595EM6 | Feb 2026 | 8,735,000 | $3.8M | 0.20% | DBT |
| 178 | NEW YORK LIBERTY DEV CORP | 649519DH5 | Feb 2026 | 4,000,000 | $3.8M | 0.20% | DBT |
| 179 | SEMINOLE CNTY FLA | 816699BN1 | Feb 2026 | 3,600,000 | $3.7M | 0.20% | DBT |
| 180 | NEW YORK ST DORM AUTH | 64990KFX6 | Feb 2026 | 3,500,000 | $3.7M | 0.20% | DBT |
| 181 | TEXAS WATER DEV BRD | 88285ABK3 | Feb 2026 | 3,565,000 | $3.7M | 0.20% | DBT |
| 182 | ONEIDA CNTY N Y LOC DEV CORP | 682440BM3 | Feb 2026 | 4,000,000 | $3.7M | 0.20% | DBT |
| 183 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009QY9 | Feb 2026 | 5,000,000 | $3.7M | 0.20% | DBT |
| 184 | GRANT CALIF JT UN HIGH SCH DIST | 387586MZ0 | Feb 2026 | 4,380,000 | $3.7M | 0.20% | DBT |
| 185 | Lbj Infrastructure Group Llc | 50203UAA1 | Feb 2026 | 5,000,000 | $3.6M | 0.20% | DBT |
| 186 | ARLINGTON TEX HIGHER ED FIN CORP | 041807MJ4 | Feb 2026 | 3,600,000 | $3.6M | 0.19% | DBT |
| 187 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD | 270777AD7 | Feb 2026 | 3,600,000 | $3.6M | 0.19% | DBT |
| 188 | SAN ANTONIO TEX | 79642GTU6 | Feb 2026 | 3,600,000 | $3.6M | 0.19% | DBT |
| 189 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25457VBV7 | Feb 2026 | 6,580,000 | $3.6M | 0.19% | DBT |
| 190 | BUILD NYC RESOURCE CORP N Y | 12008EXQ4 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 191 | FLORIDA LOC GOVT FIN COMMN | 34077EAB2 | Feb 2026 | 3,280,000 | $3.5M | 0.19% | DBT |
| 192 | ILLINOIS FIN AUTH | 45204FXC4 | Feb 2026 | 3,000,000 | $3.5M | 0.19% | DBT |
| 193 | NORTH DAKOTA ST HSG FIN AGY | 6589093J3 | Feb 2026 | 3,410,000 | $3.4M | 0.18% | DBT |
| 194 | PHILADELPHIA PA HSG AUTH | 71783TAM2 | Feb 2026 | 3,000,000 | $3.4M | 0.18% | DBT |
| 195 | CALIFORNIA PUB FIN AUTH | 13057EFP4 | Feb 2026 | 3,555,000 | $3.4M | 0.18% | DBT |
| 196 | FOREST LAKE MINN | 345856AY4 | Feb 2026 | 4,000,000 | $3.4M | 0.18% | DBT |
| 197 | PUBLIC FIN AUTH WIS | 74445GAQ5 | Feb 2026 | 3,440,000 | $3.4M | 0.18% | DBT |
| 198 | CALIFORNIA MUN FIN AUTH | 13049YCG4 | Feb 2026 | 3,265,000 | $3.4M | 0.18% | DBT |
| 199 | HOUSTON TEX | 442332DY5 | Feb 2026 | 3,000,000 | $3.4M | 0.18% | DBT |
| 200 | CALIFORNIA CMNTY HSG AGY | 13013FAJ3 | Feb 2026 | 5,000,000 | $3.3M | 0.18% | DBT |
| 201 | ARIZONA INDL DEV AUTH | 04052BGS7 | Feb 2026 | 3,260,000 | $3.3M | 0.17% | DBT |
| 202 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAW2 | Feb 2026 | 3,700,000 | $3.3M | 0.17% | DBT |
| 203 | TEMPLE TEX INDPT SCH DIST | 880081TQ7 | Feb 2026 | 3,005,000 | $3.3M | 0.17% | DBT |
| 204 | DISTRICT COLUMBIA | 25483VVP6 | Feb 2026 | 3,265,000 | $3.2M | 0.17% | DBT |
| 205 | JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA | 474548AB0 | Feb 2026 | 3,200,000 | $3.2M | 0.17% | DBT |
| 206 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JWK0 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 207 | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PCL0 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 208 | NEW YORK TRANSN DEV CORP | 650116FS0 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 209 | METROPOLITAN ST LOUIS MO SWR DIST | 592481RG2 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 210 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 57665NAE5 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 211 | CHICAGO (IL), CITY OF | 167593K92 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 212 | FOWLER CALIF UNI SCH DIST | 351136GN0 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 213 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 214 | VIRGINIA SMALL BUSINESS FING AUTH | 928104PX0 | Feb 2026 | 3,500,000 | $3.1M | 0.17% | DBT |
| 215 | FAYETTE CNTY GA DEV AUTH | 31222PAW1 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 216 | DALLAS TEX INDPT SCH DIST | 235308T45 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 217 | FAYETTE CNTY GA DEV AUTH | 31222PAX9 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 218 | CALIFORNIA EDL FACS AUTH | 130179RE6 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 219 | MISSION TEX ECONOMIC DEV CORP | 605156AC2 | Feb 2026 | 3,050,000 | $3.1M | 0.16% | DBT |
| 220 | CALIFORNIA MUN FIN AUTH | 13050RAA0 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 221 | ILLINOIS FIN AUTH | 45203H8Y1 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 222 | NEW YORK TRANSN DEV CORP | 650116FN1 | Feb 2026 | 2,805,000 | $3.0M | 0.16% | DBT |
| 223 | COLORADO EDL & CULTURAL FACS AUTH | 19645URG1 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 224 | MASSACHUSETTS ST DEV FIN AGY | 57584X4N8 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 225 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SEW0 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 226 | OHIO ST | 67759YAN7 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 227 | ARIZONA INDL DEV AUTH | 04052BQW7 | Feb 2026 | 3,700,000 | $3.0M | 0.16% | DBT |
| 228 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB50 | Feb 2026 | 3,255,000 | $3.0M | 0.16% | DBT |
| 229 | METROPOLITAN ST LOUIS MO SWR DIST | 592481RF4 | Feb 2026 | 2,805,000 | $3.0M | 0.16% | DBT |
| 230 | VIRGINIA SMALL BUSINESS FING AUTH | 928104NB0 | Feb 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 231 | UNIVERSITY ARK | 914073JU6 | Feb 2026 | 2,750,000 | $2.9M | 0.16% | DBT |
| 232 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH | 37255MAF2 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | DBT |
| 233 | FLORIDA LOC GOVT FIN COMMN | 34077EAC0 | Feb 2026 | 2,750,000 | $2.9M | 0.15% | DBT |
| 234 | NORTH DAKOTA ST HSG FIN AGY | 6589093H7 | Feb 2026 | 2,835,000 | $2.9M | 0.15% | DBT |
| 235 | CMFA SPL FIN AGY VIII CALIF | 12574VAB8 | Feb 2026 | 3,000,000 | $2.8M | 0.15% | DBT |
| 236 | ARIZONA INDL DEV AUTH | 04052FFF7 | Feb 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 237 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFW1 | Feb 2026 | 2,500,000 | $2.8M | 0.15% | DBT |
| 238 | CALIFORNIA CMNTY COLLEGE FING AUTH | 13012RAV1 | Feb 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 239 | UNIVERSITY COLO | 91417NKR5 | Feb 2026 | 2,625,000 | $2.8M | 0.15% | DBT |
| 240 | CALIFORNIA SCH FIN AUTH | 13059TFH7 | Feb 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 241 | CALIFORNIA MUN FIN AUTH | 13049YAK7 | Feb 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 242 | CAPITAL TR AUTH FLA | 14054YAC5 | Feb 2026 | 2,900,000 | $2.7M | 0.15% | DBT |
| 243 | SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 | 826247AY4 | Feb 2026 | 3,020,000 | $2.7M | 0.15% | DBT |
| 244 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAH3 | Feb 2026 | 2,650,000 | $2.7M | 0.14% | DBT |
| 245 | ILLINOIS ST | 4521526L0 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 246 | ARKANSAS ST DEV FIN AUTH | 04108WCE0 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 247 | CALIFORNIA MUN FIN AUTH | 13049YCE9 | Feb 2026 | 2,605,000 | $2.7M | 0.14% | DBT |
| 248 | ILLINOIS ST | 4521526K2 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 249 | NEW YORK TRANSN DEV CORP | 650116JP2 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 250 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAA2 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 251 | BUILD NYC RESOURCE CORP N Y | 12008QAG4 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 252 | CENTENNIAL WTR & SANTN DIST COLO | 15141GBE1 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 253 | LOS ANGELES CALIF DEPT WTR & PWR | 544532MW1 | Feb 2026 | 2,505,000 | $2.6M | 0.14% | DBT |
| 254 | ILLINOIS ST | 452153KF5 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 255 | VIRGINIA SMALL BUSINESS FING AUTH | 928104MW5 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 256 | ARIZONA INDL DEV AUTH | 04052FFE0 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 257 | CHICAGO ILL BRD ED | 167505ZF6 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 258 | ILLINOIS ST | 452153AW9 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 259 | ILLINOIS ST | 452152Y70 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 260 | NATIONAL FIN AUTH N H | 63607YBJ8 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 261 | ALBANY N Y CAP RESOURCE CORP | 012432EB2 | Feb 2026 | 2,600,000 | $2.5M | 0.14% | DBT |
| 262 | ARKANSAS ST DEV FIN AUTH | 04110FAA3 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 263 | FLORIDA HIGHER EDL FACS FING AUTH | 34073TPN1 | Feb 2026 | 2,775,000 | $2.5M | 0.13% | DBT |
| 264 | CALIFORNIA EDL FACS AUTH | 130179JF2 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 265 | MAINE ST HSG AUTH | 56052FC60 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 266 | COLLIER CNTY FLA HEALTH FACS AUTH | 19463VAS0 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 267 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DP83 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 268 | VIRGINIA SMALL BUSINESS FING AUTH | 928104NC8 | Feb 2026 | 2,750,000 | $2.5M | 0.13% | DBT |
| 269 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610PAU2 | Feb 2026 | 2,420,000 | $2.5M | 0.13% | DBT |
| 270 | PUBLIC FIN AUTH WIS | 74439YEG2 | Feb 2026 | 3,925,000 | $2.5M | 0.13% | DBT |
| 271 | PUBLIC FIN AUTH WIS | 74447DAD9 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 272 | NEW YORK N Y CITY INDL DEV AGY | 64971PKD6 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 273 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | 36829QAA3 | Feb 2026 | 2,472,388 | $2.4M | 0.13% | DBT |
| 274 | ARIZONA INDL DEV AUTH | 04052TDD4 | Feb 2026 | 3,185,183 | $2.4M | 0.13% | DBT |
| 275 | INDIANA ST FIN AUTH | 45506D3M5 | Feb 2026 | 2,595,000 | $2.4M | 0.13% | DBT |
| 276 | MIAMI-DADE (FL), COUNTY OF | 59335KDF1 | Feb 2026 | 2,500,000 | $2.4M | 0.13% | DBT |
| 277 | CALIFORNIA MUN FIN AUTH | 13049YCB5 | Feb 2026 | 2,250,000 | $2.4M | 0.13% | DBT |
| 278 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAA3 | Feb 2026 | 2,225,000 | $2.3M | 0.13% | DBT |
| 279 | PUBLIC FIN AUTH WIS | 74442PL37 | Feb 2026 | 2,290,000 | $2.3M | 0.12% | DBT |
| 280 | INDIANA FIN AUTH | 45471FAF8 | Feb 2026 | 2,300,000 | $2.3M | 0.12% | DBT |
| 281 | PUBLIC FIN AUTH WIS | 74444VAL4 | Feb 2026 | 2,230,000 | $2.3M | 0.12% | DBT |
| 282 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HDB2 | Feb 2026 | 3,000,000 | $2.3M | 0.12% | DBT |
| 283 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GNW2 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 284 | IDAHO HEALTH FACS AUTH | 451295C98 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 285 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221WA9 | Feb 2026 | 3,000,000 | $2.3M | 0.12% | DBT |
| 286 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 57665NAF2 | Feb 2026 | 2,090,000 | $2.2M | 0.12% | DBT |
| 287 | GUAM GOVT | 40065NCR6 | Feb 2026 | 2,250,000 | $2.2M | 0.12% | DBT |
| 288 | ILLINOIS ST | 452153JV2 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 289 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGD4 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 290 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAC6 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 291 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGF9 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 292 | LOMPOC CALIF UNI SCH DIST | 541772LW7 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 293 | COLUMBIA & BRAZORIA TEX INDPT SCH DIST | 197270RU7 | Feb 2026 | 2,025,000 | $2.2M | 0.12% | DBT |
| 294 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JC55 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 295 | UNITED AIRLINES INC | 442349GA8 | Feb 2026 | 2,250,000 | $2.1M | 0.11% | DBT |
| 296 | ILLINOIS ST | 452153KC2 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 297 | DENVER COLO URBAN RENEWAL AUTH | 249301FX5 | Feb 2026 | 2,105,000 | $2.1M | 0.11% | DBT |
| 298 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 2,112,000 | $2.1M | 0.11% | DBT |
| 299 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 3,091,539 | $2.1M | 0.11% | DBT |
| 300 | MASSACHUSETTS ST DEV FIN AGY | 57584X4P3 | Feb 2026 | 2,150,000 | $2.1M | 0.11% | DBT |
| 301 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 302 | CALIFORNIA CMNTY HSG AGY | 13013FAU8 | Feb 2026 | 3,000,000 | $2.1M | 0.11% | DBT |
| 303 | MICHIGAN FIN AUTH | 59447TL68 | Feb 2026 | 2,100,000 | $2.1M | 0.11% | DBT |
| 304 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575577NZ0 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 305 | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | 83712LAE8 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 306 | MASSACHUSETTS ST DEV FIN AGY | 57584XAN1 | Feb 2026 | 2,115,000 | $2.1M | 0.11% | DBT |
| 307 | ILLINOIS ST | 452153KG3 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 308 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233AFC5 | Feb 2026 | 2,220,000 | $2.1M | 0.11% | DBT |
| 309 | CHESAPEAKE VA | 16532RAS2 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 310 | FAIRFAX CNTY VA | 303867NJ0 | Feb 2026 | 1,950,000 | $2.1M | 0.11% | DBT |
| 311 | WASHINGTON ST HSG FIN COMMN | 93978T5S4 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 312 | CAPITAL TR AUTH FLA | 14054YAA9 | Feb 2026 | 2,010,000 | $2.1M | 0.11% | DBT |
| 313 | GUAM GOVT WTRWKS AUTH | 40065FDF8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 314 | MIAMI-DADE CNTY FLA HEALTH FACS | 59334NDX7 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 315 | LANCASTER CNTY PA HOSP AUTH | 514045W58 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 316 | CALIFORNIA MUN FIN AUTH | 13049YCJ8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 317 | DETROIT MICH | 2510935F3 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 318 | NEW YORK TRANSN DEV CORP | 650116GX8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 319 | CALIFORNIA EDL FACS AUTH | 130179JE5 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 320 | SOUTH CAROLINA PUB SVC AUTH | 837151PS2 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 321 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RGJ3 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 322 | ARIZONA INDL DEV AUTH | 04052BGR9 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 323 | CALIFORNIA MUN FIN AUTH | 13049YEB3 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 324 | OHIO ST | 67759YAP2 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 325 | NEW YORK TRANSN DEV CORP | 650116DU7 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 326 | COLORADO EDL & CULTURAL FACS AUTH | 19645URH9 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 327 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN | 797400PW2 | Feb 2026 | 1,750,000 | $2.0M | 0.11% | DBT |
| 328 | MASSACHUSETTS ST DEV FIN AGY | 57584XJ36 | Feb 2026 | 2,015,000 | $2.0M | 0.11% | DBT |
| 329 | MILITARY INSTALLATION DEV AUTH UTAH | 599772AB6 | Feb 2026 | 2,025,000 | $2.0M | 0.10% | DBT |
| 330 | ARIZONA INDL DEV AUTH | 04052VAR1 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 331 | CALIFORNIA HEALTH FACS FING AUTH | 13032UD96 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 332 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 5,340,000 | $1.9M | 0.10% | DBT |
| 333 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAY8 | Feb 2026 | 2,250,000 | $1.9M | 0.10% | DBT |
| 334 | UNITED AIRLINES INC | 442349HZ2 | Feb 2026 | 1,750,000 | $1.9M | 0.10% | DBT |
| 335 | CALIFORNIA MUN FIN AUTH | 13049YER8 | Feb 2026 | 2,075,000 | $1.9M | 0.10% | DBT |
| 336 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GNV4 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 337 | DANBURY TEX HIGHER ED AUTH | 236035EG2 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 338 | MILITARY INSTALLATION DEV AUTH UTAH | 599772AF7 | Feb 2026 | 2,250,000 | $1.9M | 0.10% | DBT |
| 339 | HALIFAX HOSP MED CTR FLA | 405815LL3 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 340 | CLIFTON TEX HIGHER ED FIN CORP | 187145UE5 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 341 | IDAHO HEALTH FACS AUTH | 451295C80 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 342 | MONROE CNTY N Y INDL DEV CORP | 61075TXV5 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 343 | PORT AUTH N Y & N J | 73358XCA8 | Feb 2026 | 1,675,000 | $1.9M | 0.10% | DBT |
| 344 | NEW YORK LIBERTY DEV CORP | 649519DW2 | Feb 2026 | 2,500,000 | $1.8M | 0.10% | DBT |
| 345 | VIRGIN ISLANDS PUB FIN AUTH | 927676TB2 | Feb 2026 | 1,840,000 | $1.8M | 0.10% | DBT |
| 346 | CLIFTON TEX HIGHER ED FIN CORP | 187145VQ7 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 347 | CALIFORNIA SCH FIN AUTH | 13058TNB2 | Feb 2026 | 2,270,000 | $1.8M | 0.10% | DBT |
| 348 | LANCASTER CNTY PA HOSP AUTH | 514045W41 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 349 | COLORADO SPRINGS COLO SCH DIST NO 11 | 19662UBJ0 | Feb 2026 | 1,710,000 | $1.8M | 0.10% | DBT |
| 350 | COLORADO ST BRD GOVERNORS | 196707R96 | Feb 2026 | 1,720,000 | $1.8M | 0.10% | DBT |
| 351 | MUNICIPAL ELEC AUTH GA | 626207Z49 | Feb 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 352 | ARLINGTON TEX HIGHER ED FIN CORP | 041806PT1 | Feb 2026 | 1,900,000 | $1.8M | 0.10% | DBT |
| 353 | ARIZONA INDL DEV AUTH | 04052FAX3 | Feb 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 354 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EX8 | Feb 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 355 | PUBLIC FIN AUTH WIS | 74442PL29 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 356 | BUILD NYC RESOURCE CORP N Y | 12008ETY2 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 357 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAF7 | Feb 2026 | 1,725,000 | $1.8M | 0.09% | DBT |
| 358 | BEXAR CNTY TEX HEALTH FACS DEV CORP | 088354FM2 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 359 | DETROIT MICH | 2510933P3 | Feb 2026 | 1,660,000 | $1.7M | 0.09% | DBT |
| 360 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AL0 | Feb 2026 | 1,700,000 | $1.7M | 0.09% | DBT |
| 361 | TULSA OKLA MUN ARPT TR | 899661EN8 | Feb 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 362 | PUBLIC FIN AUTH WIS | 74442EMQ0 | Feb 2026 | 1,700,000 | $1.7M | 0.09% | DBT |
| 363 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 574215RD3 | Feb 2026 | 1,700,000 | $1.7M | 0.09% | DBT |
| 364 | DANBURY TEX HIGHER ED AUTH | 236035EK3 | Feb 2026 | 2,290,000 | $1.7M | 0.09% | DBT |
| 365 | MILITARY INSTALLATION DEV AUTH UTAH | 599772AC4 | Feb 2026 | 2,000,000 | $1.7M | 0.09% | DBT |
| 366 | ARIZONA INDL DEV AUTH | 04052FAW5 | Feb 2026 | 1,625,000 | $1.7M | 0.09% | DBT |
| 367 | GUAM INTL ARPT AUTH | 40064RFA2 | Feb 2026 | 1,515,000 | $1.7M | 0.09% | DBT |
| 368 | FLORIDA DEV FIN CORP | 34061UFW3 | Feb 2026 | 1,650,000 | $1.7M | 0.09% | DBT |
| 369 | KENTUCKY ECONOMIC DEV FIN AUTH | 49127KBW9 | Feb 2026 | 1,660,000 | $1.7M | 0.09% | DBT |
| 370 | INDIANA FIN AUTH | 45471FAG6 | Feb 2026 | 1,650,000 | $1.7M | 0.09% | DBT |
| 371 | MISSISSIPPI DEV BK | 60534TQH1 | Feb 2026 | 1,625,000 | $1.7M | 0.09% | DBT |
| 372 | ARIZONA INDL DEV AUTH | 04052TDC6 | Feb 2026 | 1,750,000 | $1.7M | 0.09% | DBT |
| 373 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972H5Z1 | Feb 2026 | 1,750,000 | $1.6M | 0.09% | DBT |
| 374 | MIAMI-DADE (FL), COUNTY OF | 59333P5Y0 | Feb 2026 | 1,625,000 | $1.6M | 0.09% | DBT |
| 375 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 613603B32 | Feb 2026 | 1,750,000 | $1.6M | 0.09% | DBT |
| 376 | OHIO ST | 67756CFS2 | Feb 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 377 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610PAV0 | Feb 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 378 | LEHIGH CNTY PA GEN PURP AUTH | 52480RGN4 | Feb 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 379 | NEW YORK N Y CITY INDL DEV AGY | 64971PLJ2 | Feb 2026 | 1,750,000 | $1.6M | 0.09% | DBT |
| 380 | NEW YORK ST TWY AUTH | 6500092J1 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 381 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AM8 | Feb 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 382 | MONROE CNTY N Y INDL DEV AGY | 610758AB0 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 383 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 384 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561TAQ6 | Feb 2026 | 1,800,000 | $1.6M | 0.08% | DBT |
| 385 | COLORADO HEALTH FACS AUTH | 19648FWU4 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 386 | ARKANSAS ST DEV FIN AUTH | 04109FCL0 | Feb 2026 | 1,485,000 | $1.6M | 0.08% | DBT |
| 387 | PALM BEACH CNTY FLA | 696547HW1 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 388 | WEST VIRGINIA ST HOSP FIN AUTH | 956622T87 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 389 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SVK7 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 390 | ARIZONA INDL DEV AUTH | 04052BHZ0 | Feb 2026 | 1,675,000 | $1.5M | 0.08% | DBT |
| 391 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAK6 | Feb 2026 | 2,000,000 | $1.5M | 0.08% | DBT |
| 392 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADW6 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 393 | MAIN STR NAT GAS INC GA | 56035DBV3 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 394 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HXK6 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 395 | CALIFORNIA MUN FIN AUTH | 13049YEQ0 | Feb 2026 | 1,515,000 | $1.5M | 0.08% | DBT |
| 396 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSC9 | Feb 2026 | 1,525,000 | $1.5M | 0.08% | DBT |
| 397 | MASSACHUSETTS ST DEV FIN AGY | 57584YMJ5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 398 | WISCONSIN CTR DIST WIS | 976595EP9 | Feb 2026 | 3,990,000 | $1.5M | 0.08% | DBT |
| 399 | BUILD NYC RESOURCE CORP N Y | 12008ETX4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 400 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 401 | CAPITAL TR AUTH FLA | 14054YAB7 | Feb 2026 | 1,525,000 | $1.5M | 0.08% | DBT |
| 402 | MICHIGAN FIN AUTH | 59447TL43 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 403 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAG5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 404 | GUAM GOVT | 40065HDV9 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 405 | SOUTH JERSEY PORT CORP N J | 838530RH8 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 406 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP | 882667BT4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 407 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610PAW8 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 408 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSE5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 409 | GEISINGER AUTH PA | 368497JT1 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 410 | ILLINOIS FIN AUTH | 45204FYB5 | Feb 2026 | 1,445,000 | $1.5M | 0.08% | DBT |
| 411 | ATLANTA GA DEV AUTH | 04780NJL2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 412 | MASSACHUSETTS ST DEV FIN AGY | 57585BFD5 | Feb 2026 | 1,505,000 | $1.5M | 0.08% | DBT |
| 413 | VIRGIN ISLANDS PUB FIN AUTH | 927676TC0 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 414 | MASSACHUSETTS ST DEV FIN AGY | 57584XCG4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 415 | TEXAS ST | 882723H93 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 416 | BATTERY PK CITY AUTH N Y | 07133AJB9 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 417 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105KA7 | Feb 2026 | 2,000,000 | $1.5M | 0.08% | DBT |
| 418 | WEST VIRGINIA ST HOSP FIN AUTH | 956622T95 | Feb 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 419 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,526,000 | $1.5M | 0.08% | DBT |
| 420 | CALIFORNIA MUN FIN AUTH | 13048DCY2 | Feb 2026 | 1,650,000 | $1.5M | 0.08% | DBT |
| 421 | LOWER COLO RIV AUTH TEX | 54811GP61 | Feb 2026 | 1,350,000 | $1.5M | 0.08% | DBT |
| 422 | OHIO ST | 67756CFQ6 | Feb 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 423 | ARIZONA INDL DEV AUTH | 04052BQV9 | Feb 2026 | 1,750,000 | $1.5M | 0.08% | DBT |
| 424 | MONTGOMERY CNTY OHIO | 613520NE1 | Feb 2026 | 1,600,000 | $1.4M | 0.08% | DBT |
| 425 | SPARTANBURG CNTY S C HEALTH SVCS DIST INC | 847113DZ7 | Feb 2026 | 1,370,000 | $1.4M | 0.08% | DBT |
| 426 | CALIFORNIA MUN FIN AUTH | 13048DCX4 | Feb 2026 | 1,515,000 | $1.4M | 0.08% | DBT |
| 427 | MASSACHUSETTS ST DEV FIN AGY | 57584YQJ1 | Feb 2026 | 1,375,000 | $1.4M | 0.07% | DBT |
| 428 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA | 591746BR2 | Feb 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 429 | LANCASTER CNTY PA HOSP AUTH | 514045W33 | Feb 2026 | 1,300,000 | $1.4M | 0.07% | DBT |
| 430 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | 59561SAA3 | Feb 2026 | 1,315,000 | $1.3M | 0.07% | DBT |
| 431 | PUERTO RICO ELEC PWR AUTH | 74526QZN5 | Feb 2026 | 2,000,000 | $1.3M | 0.07% | DBT |
| 432 | ARIZONA INDL DEV AUTH | 04052BHY3 | Feb 2026 | 1,325,000 | $1.3M | 0.07% | DBT |
| 433 | GUAM INTL ARPT AUTH | 40064RFG9 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 434 | ARLINGTON TEX HIGHER ED FIN CORP | 041806HJ2 | Feb 2026 | 1,315,000 | $1.3M | 0.07% | DBT |
| 435 | MONROE CNTY N Y INDL DEV CORP | 61075TXU7 | Feb 2026 | 1,320,000 | $1.3M | 0.07% | DBT |
| 436 | OHIO ST | 67756CFU7 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 437 | ATLANTA GA DEV AUTH | 04780NMW4 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 438 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAX0 | Feb 2026 | 1,500,000 | $1.3M | 0.07% | DBT |
| 439 | CENTRAL TEX REGL MOBILITY AUTH | 155498KP2 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 440 | ARIZONA INDL DEV AUTH | 04052EAX6 | Feb 2026 | 1,600,000 | $1.3M | 0.07% | DBT |
| 441 | DETROIT MICH | 2510935E6 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 442 | CALIFORNIA CMNTY COLLEGE FING AUTH | 13012RAU3 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 443 | SOUTH JERSEY PORT CORP N J | 838530RG0 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 444 | CHICAGO (IL), CITY OF | 167736W94 | Feb 2026 | 1,150,000 | $1.3M | 0.07% | DBT |
| 445 | DISTRICT COLUMBIA | 25483VWB6 | Feb 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 446 | ONEIDA INDIAN NATION N Y | 682504AC9 | Feb 2026 | 1,150,000 | $1.3M | 0.07% | DBT |
| 447 | ARIZONA INDL DEV AUTH | 04052BGQ1 | Feb 2026 | 1,240,000 | $1.2M | 0.07% | DBT |
| 448 | DETROIT MICH | 2510933Q1 | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 449 | OROVILLE CALIF | 687241AK5 | Feb 2026 | 1,750,000 | $1.2M | 0.07% | DBT |
| 450 | PUBLIC FIN AUTH WIS | 74442EMR8 | Feb 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 451 | CHICAGO ILL | 167486E39 | Feb 2026 | 1,215,000 | $1.2M | 0.07% | DBT |
| 452 | CAPITAL TR AGY FLA | 14054DAK3 | Feb 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 453 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CCL0 | Feb 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 454 | CALIFORNIA MUN FIN AUTH | 13048TP23 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 455 | DISTRICT COLUMBIA | 25483VWD2 | Feb 2026 | 1,375,000 | $1.2M | 0.06% | DBT |
| 456 | BUILD NYC RESOURCE CORP N Y | 12008EQZ2 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 457 | DETROIT MICH | 2510933M0 | Feb 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 458 | CHICAGO ILL BRD ED | 167505UB0 | Feb 2026 | 1,170,000 | $1.2M | 0.06% | DBT |
| 459 | BUILD NYC RESOURCE CORP N Y | 12008ERW8 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 460 | FLORIDA DEV FIN CORP | 34061WAY0 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 461 | DISTRICT COLUMBIA | 25483VWC4 | Feb 2026 | 1,240,000 | $1.2M | 0.06% | DBT |
| 462 | UTAH ST CHARTER SCH FIN AUTH | 91754TYC1 | Feb 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 463 | LANCASTER CNTY PA HOSP AUTH | 514045W25 | Feb 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 464 | ARKANSAS ST DEV FIN AUTH | 04109FCJ5 | Feb 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 465 | ILLINOIS FIN AUTH | 45204FXD2 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 466 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | Feb 2026 | 4,350,000 | $1.1M | 0.06% | DBT |
| 467 | LANCASTER CNTY PA HOSP AUTH | 514045V91 | Feb 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 468 | INDIANA ST FIN AUTH | 455054BD7 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 469 | GUAM INTL ARPT AUTH | 40064RFB0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 470 | PUBLIC FIN AUTH WIS | 74442PJV8 | Feb 2026 | 2,500,000 | $1.1M | 0.06% | DBT |
| 471 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGC6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 472 | GUAM PWR AUTH | 400653KU4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 473 | ILLINOIS FIN AUTH | 45204FWH4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 474 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCF3 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 475 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA | 591746BP6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 476 | CALIFORNIA MUN FIN AUTH | 13048DCP1 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 477 | ILLINOIS ST | 452153JW0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 478 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGE2 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 479 | ARLINGTON TEX HIGHER ED FIN CORP | 041807JX7 | Feb 2026 | 1,200,000 | $1.1M | 0.06% | DBT |
| 480 | TEXAS ST PUB FIN AUTH | 88277PBC8 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 481 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAD4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 482 | CAPITAL TR AGY FLA | 14054DAJ6 | Feb 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 483 | FOWLER CALIF UNI SCH DIST | 351136GM2 | Feb 2026 | 1,200,000 | $1.1M | 0.06% | DBT |
| 484 | LOWER COLO RIV AUTH TEX | 54811GP87 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 485 | NEW YORK N Y | 64966QVR8 | Feb 2026 | 1,215,000 | $1.1M | 0.06% | DBT |
| 486 | ILLINOIS ST | 452153KB4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 487 | NEW YORK ST DORM AUTH | 65000B7Y8 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 488 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB84 | Feb 2026 | 10,000,000 | $1.1M | 0.06% | DBT |
| 489 | WASHINGTON ST HSG FIN COMMN | 93978LGP5 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 490 | JEFFERSON CNTY ALA | 472682ZR7 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 491 | REGIONAL TRANSN DIST COLO | 759151BP7 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 492 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 592090JZ8 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 493 | CALIFORNIA MUN FIN AUTH | 13048VV21 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 494 | MIAMI-DADE CNTY FLA EXPWY AUTH | 59334KFW3 | Feb 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 495 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAB3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 496 | ILLINOIS ST | 452153KE8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 497 | LOS ANGELES CALIF DEPT WTR & PWR | 5445252V9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 498 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAB6 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 499 | LOS ANGELES CALIF DEPT WTR & PWR | 5445252W7 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 500 | DETROIT MICH | 2510933H1 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 501 | ILLINOIS FIN AUTH | 45204FTW5 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 502 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAC4 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 503 | DETROIT MICH | 2510933K4 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 504 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762197YR6 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 505 | DETROIT MICH | 2510933N8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 506 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SVJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 507 | TRANSBAY JT PWRS AUTH CALIF | 89356CAS5 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 508 | CALIFORNIA SCH FIN AUTH | 130591BP4 | Feb 2026 | 1,100,000 | $1.0M | 0.06% | DBT |
| 509 | REGIONAL TRANSN DIST COLO | 759151BR3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 510 | VAIL HOME PARTNERS CORP COLO | 91879VAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 511 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADX4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 512 | CALIFORNIA SCH FIN AUTH | 13059TFG9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 513 | CALIFORNIA SCH FIN AUTH | 13058TUE8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 514 | UNITED AIRLINES INC | 442349DJ2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 515 | UNITED AIRLINES INC | 442349DH6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 516 | MORONGO BAND OF MISSION INDIANS CALIF | 61773RAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 517 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBH4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 518 | MASSACHUSETTS ST DEV FIN AGY | 57584X4L2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 519 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAX7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 520 | MASSACHUSETTS ST DEV FIN AGY | 57584XU74 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 521 | TRANSBAY JT PWRS AUTH CALIF | 89356CAT3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 522 | CALIFORNIA MUN FIN AUTH | 13048TS38 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 523 | CHICAGO ILL BRD ED | 167505XS0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 524 | IRVINE CALIF | 46360RLJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 525 | ARLINGTON TEX HIGHER ED FIN CORP | 041806PS3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 526 | TRANSBAY JT PWRS AUTH CALIF | 89356CAU0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 527 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAA8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 528 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BV5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 529 | MILITARY INSTALLATION DEV AUTH UTAH | 599772AA8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 530 | VIRGINIA SMALL BUSINESS FING AUTH | 928104NY0 | Feb 2026 | 1,000,000 | $998K | 0.05% | DBT |
| 531 | ILLINOIS FIN AUTH | 45204FWJ0 | Feb 2026 | 900,000 | $997K | 0.05% | DBT |
| 532 | PALOMAR HEALTH CALIF | 697528AT4 | Feb 2026 | 1,000,000 | $991K | 0.05% | DBT |
| 533 | PUBLIC FIN AUTH WIS | 74445GAR3 | Feb 2026 | 1,000,000 | $968K | 0.05% | DBT |
| 534 | ARLINGTON TEX HIGHER ED FIN CORP | 041807JV1 | Feb 2026 | 1,050,000 | $968K | 0.05% | DBT |
| 535 | NEW YORK TRANSN DEV CORP | 650116EZ5 | Feb 2026 | 1,000,000 | $965K | 0.05% | DBT |
| 536 | ALBANY N Y CAP RESOURCE CORP | 012432EA4 | Feb 2026 | 1,000,000 | $954K | 0.05% | DBT |
| 537 | POTTSBORO HIGHER ED FIN CORP TEX | 738222AF5 | Feb 2026 | 1,000,000 | $949K | 0.05% | DBT |
| 538 | ARIZONA INDL DEV AUTH | 04052BQF4 | Feb 2026 | 1,000,000 | $948K | 0.05% | DBT |
| 539 | BUILD NYC RESOURCE CORP N Y | 12008ENJ1 | Feb 2026 | 1,000,000 | $946K | 0.05% | DBT |
| 540 | PUERTO RICO COMWLTH | 74514L3J4 | Feb 2026 | 847,862 | $942K | 0.05% | DBT |
| 541 | DETROIT MICH | 2510933G3 | Feb 2026 | 900,000 | $941K | 0.05% | DBT |
| 542 | ARIZONA INDL DEV AUTH | 04052BKL7 | Feb 2026 | 1,000,000 | $939K | 0.05% | DBT |
| 543 | REGIONAL TRANSN DIST COLO | 759151BT9 | Feb 2026 | 1,000,000 | $934K | 0.05% | DBT |
| 544 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 872,922 | $933K | 0.05% | DBT |
| 545 | TRANSBAY JT PWRS AUTH CALIF | 89356CAR7 | Feb 2026 | 900,000 | $932K | 0.05% | DBT |
| 546 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HYF6 | Feb 2026 | 1,000,000 | $917K | 0.05% | DBT |
| 547 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561TAN3 | Feb 2026 | 900,000 | $917K | 0.05% | DBT |
| 548 | ARLINGTON TEX HIGHER ED FIN CORP | 041807JW9 | Feb 2026 | 1,000,000 | $913K | 0.05% | DBT |
| 549 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 887,317 | $908K | 0.05% | DBT |
| 550 | DENVER COLO URBAN RENEWAL AUTH | 249301FY3 | Feb 2026 | 900,000 | $905K | 0.05% | DBT |
| 551 | MASSACHUSETTS ST DEV FIN AGY | 57584Y6H7 | Feb 2026 | 1,000,000 | $902K | 0.05% | DBT |
| 552 | GUAM INTL ARPT AUTH | 40064REX3 | Feb 2026 | 865,000 | $899K | 0.05% | DBT |
| 553 | MUNICIPAL ELEC AUTH GA | 62620HAW2 | Feb 2026 | 1,000,000 | $898K | 0.05% | DBT |
| 554 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAE0 | Feb 2026 | 875,000 | $898K | 0.05% | DBT |
| 555 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HXL4 | Feb 2026 | 1,000,000 | $893K | 0.05% | DBT |
| 556 | DETROIT MICH | 2510933L2 | Feb 2026 | 850,000 | $887K | 0.05% | DBT |
| 557 | INDIANA FIN AUTH | 45471FAE1 | Feb 2026 | 855,000 | $885K | 0.05% | DBT |
| 558 | TOBACCO SETTLEMENT AUTH IOWA | 888805CE6 | Feb 2026 | 905,000 | $884K | 0.05% | DBT |
| 559 | OREGON COAST CMNTY COLLEGE DIST | 68583NCN9 | Feb 2026 | 815,000 | $883K | 0.05% | DBT |
| 560 | PUBLIC FIN AUTH WIS | 74439YEH0 | Feb 2026 | 1,815,000 | $880K | 0.05% | DBT |
| 561 | CALIFORNIA SCH FIN AUTH | 13059TEW5 | Feb 2026 | 870,000 | $871K | 0.05% | DBT |
| 562 | TOLEDO-LUCAS CNTY OHIO PORT AUTH | 889259AK3 | Feb 2026 | 1,000,000 | $855K | 0.05% | DBT |
| 563 | ARLINGTON TEX HIGHER ED FIN CORP | 041806PU8 | Feb 2026 | 925,000 | $855K | 0.05% | DBT |
| 564 | ARLINGTON TEX HIGHER ED FIN CORP | 041807JU3 | Feb 2026 | 915,000 | $849K | 0.05% | DBT |
| 565 | CALIFORNIA SCH FIN AUTH | 13058TSP6 | Feb 2026 | 800,000 | $826K | 0.04% | DBT |
| 566 | PUERTO RICO COMWLTH | 74514L3K1 | Feb 2026 | 803,995 | $823K | 0.04% | DBT |
| 567 | ILLINOIS FIN AUTH | 45204FWK7 | Feb 2026 | 750,000 | $823K | 0.04% | DBT |
| 568 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRL1 | Feb 2026 | 847,000 | $821K | 0.04% | DBT |
| 569 | PUERTO RICO COMWLTH | 74514L3N5 | Feb 2026 | 843,308 | $818K | 0.04% | DBT |
| 570 | OHIO ST | 67756CFT0 | Feb 2026 | 800,000 | $806K | 0.04% | DBT |
| 571 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BU7 | Feb 2026 | 800,000 | $805K | 0.04% | DBT |
| 572 | INDIANA FIN AUTH | 45471FAD3 | Feb 2026 | 750,000 | $804K | 0.04% | DBT |
| 573 | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN | 64704CAV0 | Feb 2026 | 750,000 | $801K | 0.04% | DBT |
| 574 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105KN9 | Feb 2026 | 1,000,000 | $798K | 0.04% | DBT |
| 575 | PUERTO RICO COMWLTH | 74514L3P0 | Feb 2026 | 877,029 | $792K | 0.04% | DBT |
| 576 | ARLINGTON TEX HIGHER ED FIN CORP | 041807JT6 | Feb 2026 | 830,000 | $789K | 0.04% | DBT |
| 577 | LOS ANGELES CALIF DEPT WTR & PWR | 5445252U1 | Feb 2026 | 740,000 | $784K | 0.04% | DBT |
| 578 | TAMPA FLA | 875146BB7 | Feb 2026 | 1,850,000 | $774K | 0.04% | DBT |
| 579 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 1,034,664 | $766K | 0.04% | DBT |
| 580 | GUAM INTL ARPT AUTH | 40064RFE4 | Feb 2026 | 685,000 | $762K | 0.04% | DBT |
| 581 | METROPOLITAN TRANSN AUTH N Y | 59261A2P1 | Feb 2026 | 780,000 | $757K | 0.04% | DBT |
| 582 | CHICAGO ILL BRD ED | 167505WK8 | Feb 2026 | 750,000 | $756K | 0.04% | DBT |
| 583 | MARYLAND ST ECONOMIC DEV CORP | 57420NCV1 | Feb 2026 | 750,000 | $756K | 0.04% | DBT |
| 584 | NEW YORK TRANSN DEV CORP | 650116DS2 | Feb 2026 | 700,000 | $744K | 0.04% | DBT |
| 585 | WARM SPRINGS RESERVATION ORE | 934312AP4 | Feb 2026 | 700,000 | $741K | 0.04% | DBT |
| 586 | WARM SPRINGS RESERVATION ORE | 934312AQ2 | Feb 2026 | 700,000 | $737K | 0.04% | DBT |
| 587 | LOWELL MASS | 547649AC7 | Feb 2026 | 755,000 | $736K | 0.04% | DBT |
| 588 | LOWELL MASS | 547649AD5 | Feb 2026 | 770,000 | $735K | 0.04% | DBT |
| 589 | PUERTO RICO COMWLTH | 74514L3L9 | Feb 2026 | 722,684 | $735K | 0.04% | DBT |
| 590 | DETROIT MICH | 2510933J7 | Feb 2026 | 700,000 | $732K | 0.04% | DBT |
| 591 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAP5 | Feb 2026 | 750,000 | $731K | 0.04% | DBT |
| 592 | LOUISIANA PUB FACS AUTH | 546395V50 | Feb 2026 | 1,000,000 | $725K | 0.04% | DBT |
| 593 | ARLINGTON TEX HIGHER ED FIN CORP | 041806L73 | Feb 2026 | 860,000 | $719K | 0.04% | DBT |
| 594 | BUILD NYC RESOURCE CORP N Y | 12008ENH5 | Feb 2026 | 700,000 | $703K | 0.04% | DBT |
| 595 | MICHIGAN TOB SETTLEMENT FIN AUTH | 594751AM1 | Feb 2026 | 30,000,000 | $701K | 0.04% | DBT |
| 596 | CALIFORNIA MUN FIN AUTH | 13048TP49 | Feb 2026 | 700,000 | $700K | 0.04% | DBT |
| 597 | OREGON ST | 68609UPK5 | Feb 2026 | 600,000 | $695K | 0.04% | DBT |
| 598 | ARIZONA INDL DEV AUTH | 04052BQU1 | Feb 2026 | 720,000 | $682K | 0.04% | DBT |
| 599 | CMFA SPL FIN AGY | 12574WAD2 | Feb 2026 | 1,000,000 | $673K | 0.04% | DBT |
| 600 | CALIFORNIA SCH FIN AUTH | 13058TTA8 | Feb 2026 | 700,000 | $666K | 0.04% | DBT |
| 601 | ARIZONA INDL DEV AUTH | 04052BJD7 | Feb 2026 | 700,000 | $661K | 0.04% | DBT |
| 602 | UTAH ST CHARTER SCH FIN AUTH | 91754TYB3 | Feb 2026 | 625,000 | $637K | 0.03% | DBT |
| 603 | LANCASTER CNTY PA HOSP AUTH | 514045V83 | Feb 2026 | 600,000 | $634K | 0.03% | DBT |
| 604 | CALIFORNIA SCH FIN AUTH | 13058TNA4 | Feb 2026 | 750,000 | $629K | 0.03% | DBT |
| 605 | PUERTO RICO COMWLTH | 74514L3M7 | Feb 2026 | 620,253 | $622K | 0.03% | DBT |
| 606 | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN | 64704CAA6 | Feb 2026 | 775,000 | $621K | 0.03% | DBT |
| 607 | CHICAGO ILL BRD ED | 167505XC5 | Feb 2026 | 600,000 | $616K | 0.03% | DBT |
| 608 | CALIFORNIA MUN FIN AUTH | 13049YAJ0 | Feb 2026 | 600,000 | $601K | 0.03% | DBT |
| 609 | CLARKSVILLE TENN PUB BLDG AUTH | 182564BA1 | Feb 2026 | 600,000 | $600K | 0.03% | DBT |
| 610 | CALIFORNIA SCH FIN AUTH | 13059TEV7 | Feb 2026 | 590,000 | $599K | 0.03% | DBT |
| 611 | OREGON ST | 68609UPM1 | Feb 2026 | 500,000 | $580K | 0.03% | DBT |
| 612 | TAMPA FLA | 875146BC5 | Feb 2026 | 1,800,000 | $576K | 0.03% | DBT |
| 613 | TEXAS ST PUB FIN AUTH | 88277PBB0 | Feb 2026 | 520,000 | $576K | 0.03% | DBT |
| 614 | GUAM INTL ARPT AUTH | 40064RFF1 | Feb 2026 | 525,000 | $574K | 0.03% | DBT |
| 615 | LATROBE PA INDL DEV AUTH | 518324AU2 | Feb 2026 | 685,000 | $566K | 0.03% | DBT |
| 616 | ILLINOIS FIN AUTH | 45204FWG6 | Feb 2026 | 500,000 | $566K | 0.03% | DBT |
| 617 | LATROBE PA INDL DEV AUTH | 518324AV0 | Feb 2026 | 700,000 | $553K | 0.03% | DBT |
| 618 | BUILD NYC RESOURCE CORP N Y | 12008ERS7 | Feb 2026 | 690,000 | $551K | 0.03% | DBT |
| 619 | ARLINGTON TEX HIGHER ED FIN CORP | 041806L65 | Feb 2026 | 610,000 | $550K | 0.03% | DBT |
| 620 | GUAM INTL ARPT AUTH | 40064RFN4 | Feb 2026 | 500,000 | $548K | 0.03% | DBT |
| 621 | TAMPA FLA | 875146AZ5 | Feb 2026 | 1,000,000 | $543K | 0.03% | DBT |
| 622 | FLORIDA DEV FIN CORP | 34061UDK1 | Feb 2026 | 500,000 | $522K | 0.03% | DBT |
| 623 | CALIFORNIA PUB FIN AUTH | 13057GAA7 | Feb 2026 | 500,000 | $516K | 0.03% | DBT |
| 624 | TAMPA FLA | 875146BA9 | Feb 2026 | 1,000,000 | $515K | 0.03% | DBT |
| 625 | FLORIDA DEV FIN CORP | 34061UDL9 | Feb 2026 | 500,000 | $514K | 0.03% | DBT |
| 626 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | 23981MBE5 | Feb 2026 | 500,000 | $513K | 0.03% | DBT |
| 627 | NEW YORK ST DORM AUTH | 65000B7X0 | Feb 2026 | 500,000 | $509K | 0.03% | DBT |
| 628 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BT0 | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 629 | BUILD NYC RESOURCE CORP N Y | 12008ENG7 | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 630 | BUILD NYC RESOURCE CORP N Y | 12008ERR9 | Feb 2026 | 525,000 | $483K | 0.03% | DBT |
| 631 | CALIFORNIA SCH FIN AUTH | 13058TMZ0 | Feb 2026 | 500,000 | $474K | 0.03% | DBT |
| 632 | MASSACHUSETTS ST DEV FIN AGY | 57584YC98 | Feb 2026 | 500,000 | $468K | 0.03% | DBT |
| 633 | ARIZONA INDL DEV AUTH | 04052BMS0 | Feb 2026 | 500,000 | $463K | 0.02% | DBT |
| 634 | VERNON CALIF | 924397FF4 | Feb 2026 | 425,000 | $463K | 0.02% | DBT |
| 635 | VERNON CALIF | 924397FH0 | Feb 2026 | 420,000 | $451K | 0.02% | DBT |
| 636 | INDIANA FIN AUTH | 45471FAC5 | Feb 2026 | 410,000 | $451K | 0.02% | DBT |
| 637 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | Feb 2026 | 561,000 | $436K | 0.02% | DBT |
| 638 | FLORIDA DEV FIN CORP | 34061UDJ4 | Feb 2026 | 430,000 | $434K | 0.02% | DBT |
| 639 | NEW YORK TRANSN DEV CORP | 650116DQ6 | Feb 2026 | 400,000 | $429K | 0.02% | DBT |
| 640 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | Feb 2026 | 498,000 | $419K | 0.02% | DBT |
| 641 | ARIZONA INDL DEV AUTH | 04052BJC9 | Feb 2026 | 400,000 | $404K | 0.02% | DBT |
| 642 | VERNON CALIF | 924397FG2 | Feb 2026 | 365,000 | $395K | 0.02% | DBT |
| 643 | ALBANY N Y CAP RESOURCE CORP | 012432DZ0 | Feb 2026 | 400,000 | $394K | 0.02% | DBT |
| 644 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PLY1 | Feb 2026 | 3,000,000 | $390K | 0.02% | DBT |
| 645 | DE KALB CNTY GA DEV AUTH | 240463KD0 | Feb 2026 | 400,000 | $384K | 0.02% | DBT |
| 646 | OREGON COAST CMNTY COLLEGE DIST | 68583NCG4 | Feb 2026 | 325,000 | $373K | 0.02% | DBT |
| 647 | INDIANA FIN AUTH | 45471FAB7 | Feb 2026 | 320,000 | $350K | 0.02% | DBT |
| 648 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | Feb 2026 | 387,000 | $349K | 0.02% | DBT |
| 649 | BUILD NYC RESOURCE CORP N Y | 12008ERT5 | Feb 2026 | 450,000 | $347K | 0.02% | DBT |
| 650 | TEXAS ST PUB FIN AUTH | 88277PBA2 | Feb 2026 | 300,000 | $334K | 0.02% | DBT |
| 651 | OREGON COAST CMNTY COLLEGE DIST | 68583NCF6 | Feb 2026 | 280,000 | $324K | 0.02% | DBT |
| 652 | ARLINGTON TEX HIGHER ED FIN CORP | 041806L57 | Feb 2026 | 330,000 | $316K | 0.02% | DBT |
| 653 | OREGON COAST CMNTY COLLEGE DIST | 68583NCL3 | Feb 2026 | 280,000 | $310K | 0.02% | DBT |
| 654 | CALIFORNIA SCH FIN AUTH | 13058TMY3 | Feb 2026 | 300,000 | $300K | 0.02% | DBT |
| 655 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | Feb 2026 | 300,000 | $300K | 0.02% | DBT |
| 656 | GUAM INTL ARPT AUTH | 40064RFD6 | Feb 2026 | 265,000 | $296K | 0.02% | DBT |
| 657 | DE KALB CNTY GA DEV AUTH | 240463KC2 | Feb 2026 | 300,000 | $293K | 0.02% | DBT |
| 658 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BW3 | Feb 2026 | 280,000 | $276K | 0.01% | DBT |
| 659 | CALIFORNIA SCH FIN AUTH | 13058TUD0 | Feb 2026 | 250,000 | $272K | 0.01% | DBT |
| 660 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 283,000 | $272K | 0.01% | DBT |
| 661 | DE KALB CNTY GA DEV AUTH | 240463KA6 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 662 | LOUISIANA PUB FACS AUTH | 546399PD2 | Feb 2026 | 240,000 | $254K | 0.01% | DBT |
| 663 | BUILD NYC RESOURCE CORP N Y | 12008ERV0 | Feb 2026 | 250,000 | $237K | 0.01% | DBT |
| 664 | CALIFORNIA PUB FIN AUTH | 13057GAC3 | Feb 2026 | 250,000 | $228K | 0.01% | DBT |
| 665 | OREGON COAST CMNTY COLLEGE DIST | 68583NCH2 | Feb 2026 | 200,000 | $228K | 0.01% | DBT |
| 666 | NORTHERN CALIF GAS AUTH | 66483PAH4 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 667 | OREGON COAST CMNTY COLLEGE DIST | 68583NCK5 | Feb 2026 | 200,000 | $223K | 0.01% | DBT |
| 668 | NEW YORK TRANSN DEV CORP | 650116EY8 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 669 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Feb 2026 | 208,000 | $209K | 0.01% | DBT |
| 670 | MARYLAND ST ECONOMIC DEV CORP | 57420NCU3 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 671 | PUERTO RICO COMWLTH | 74514L4C8 | Feb 2026 | 282,849 | $196K | 0.01% | DBT |
| 672 | GUAM INTL ARPT AUTH | 40064RFT1 | Feb 2026 | 175,000 | $196K | 0.01% | DBT |
| 673 | CAPITAL TR AGY FLA | 140542AK7 | Feb 2026 | 750,000 | $181K | 0.01% | DBT |
| 674 | GUAM INTL ARPT AUTH | 40064RGQ6 | Feb 2026 | 150,000 | $161K | 0.01% | DBT |
| 675 | GUAM INTL ARPT AUTH | 40064RFR5 | Feb 2026 | 100,000 | $113K | 0.01% | DBT |
| 676 | GUAM INTL ARPT AUTH | 40064RFQ7 | Feb 2026 | 100,000 | $112K | 0.01% | DBT |
| 677 | GUAM INTL ARPT AUTH | 40064RFU8 | Feb 2026 | 100,000 | $111K | 0.01% | DBT |
| 678 | GUAM INTL ARPT AUTH | 40064RFV6 | Feb 2026 | 100,000 | $110K | 0.01% | DBT |
| 679 | GUAM INTL ARPT AUTH | 40064RFW4 | Feb 2026 | 100,000 | $109K | 0.01% | DBT |
| 680 | GUAM INTL ARPT AUTH | 40064RGP8 | Feb 2026 | 100,000 | $109K | 0.01% | DBT |
| 681 | GUAM INTL ARPT AUTH | 40064RFX2 | Feb 2026 | 100,000 | $108K | 0.01% | DBT |
| 682 | GUAM INTL ARPT AUTH | 40064RGR4 | Feb 2026 | 100,000 | $107K | 0.01% | DBT |
| 683 | GUAM INTL ARPT AUTH | 40064RGS2 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 684 | MASSACHUSETTS ST | 57582RL79 | Feb 2026 | 90,000 | $79K | 0.00% | DBT |
| 685 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRK3 | Feb 2026 | 63,000 | $59K | 0.00% | DBT |
| 686 | CAPITAL TR AGY FLA | 140542BR1 | Feb 2026 | 250,000 | $8K | 0.00% | DBT |
| 687 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -100 | $-109567 | -0.01% | DIR |