Holdings (Monthly)
Guide ↗
BlackRock Strategic Municipal Opportunities Fund
· BlackRock Municipal Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797SY4 | Feb 2026 | 170,000,000 | $169.9M | 5.00% | STIV |
| 2 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 74,549,454 | $74.6M | 2.19% | STIV |
| 3 | Energy Southeast A Cooperative District | 292723AY9 | Feb 2026 | 42,000,000 | $47.4M | 1.39% | DBT |
| 4 | Port Authority of New York & New Jersey | 73358XHF2 | Feb 2026 | 39,999,999 | $40.6M | 1.20% | DBT |
| 5 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Feb 2026 | 31,495,000 | $33.9M | 1.00% | DBT |
| 6 | Black Belt Energy Gas District | 09182TCQ8 | Feb 2026 | 31,050,000 | $33.6M | 0.99% | DBT |
| 7 | Energy Southeast A Cooperative District | 292723AK9 | Feb 2026 | 30,150,000 | $33.2M | 0.98% | DBT |
| 8 | Commonwealth of Puerto Rico | 74514L4G9 | Feb 2026 | 51,640,523 | $31.9M | 0.94% | DBT |
| 9 | Omaha Public Power District | 682001JU7 | Feb 2026 | 28,050,000 | $30.0M | 0.88% | DBT |
| 10 | Black Belt Energy Gas District | 09182TDB0 | Feb 2026 | 25,000,000 | $27.9M | 0.82% | DBT |
| 11 | Kansas Development Finance Authority | 48542RU93 | Feb 2026 | 26,824,996 | $27.8M | 0.82% | DBT |
| 12 | School District of Broward County/FL | 115067MC1 | Feb 2026 | 26,044,996 | $27.0M | 0.79% | DBT |
| 13 | Arkansas Development Finance Authority | 04108WCF7 | Feb 2026 | 23,000,000 | $25.0M | 0.74% | DBT |
| 14 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Feb 2026 | 23,785,000 | $24.9M | 0.73% | DBT |
| 15 | Energy Southeast A Cooperative District | 292723BN2 | Feb 2026 | 21,885,000 | $24.2M | 0.71% | DBT |
| 16 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 42,245,000 | $22.8M | 0.67% | DBT |
| 17 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Feb 2026 | 20,000,000 | $21.8M | 0.64% | DBT |
| 18 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Feb 2026 | 19,000,000 | $20.4M | 0.60% | DBT |
| 19 | City & County of Denver CO Airport System Revenue | 249182LW4 | Feb 2026 | 19,910,000 | $20.1M | 0.59% | DBT |
| 20 | Port of Beaumont Navigation District | 73360CAS3 | Feb 2026 | 20,000,000 | $20.0M | 0.59% | DBT |
| 21 | Dallas Fort Worth International Airport | 23503CEJ2 | Feb 2026 | 18,425,000 | $19.9M | 0.59% | DBT |
| 22 | City of Portland OR Sewer System Revenue | 736742K63 | Feb 2026 | 18,390,000 | $19.5M | 0.58% | DBT |
| 23 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 23,100,000 | $19.1M | 0.56% | DBT |
| 24 | New Jersey Transportation Trust Fund Authority | 64613CGH5 | Feb 2026 | 17,700,000 | $18.8M | 0.55% | DBT |
| 25 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Feb 2026 | 23,495,000 | $18.8M | 0.55% | DBT |
| 26 | Maricopa County Industrial Development Authority | 56681NJD0 | Feb 2026 | 17,415,000 | $18.8M | 0.55% | DBT |
| 27 | City of El Paso TX Water & Sewer Revenue | 283822YB4 | Feb 2026 | 17,500,000 | $18.6M | 0.55% | DBT |
| 28 | City of St Louis MO Airport Revenue | 791638T25 | Feb 2026 | 17,400,000 | $18.6M | 0.55% | DBT |
| 29 | Texas Water Development Board | 88285ADR6 | Feb 2026 | 16,929,999 | $18.5M | 0.54% | DBT |
| 30 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Feb 2026 | 18,500,000 | $18.2M | 0.54% | DBT |
| 31 | San Diego County Regional Airport Authority | 79739GRL2 | Feb 2026 | 17,419,995 | $17.8M | 0.52% | DBT |
| 32 | Wyandotte County Unified School District No 500 Kansas City | 982696SW7 | Feb 2026 | 17,090,000 | $17.8M | 0.52% | DBT |
| 33 | New Jersey Transportation Trust Fund Authority | 64613CEX2 | Feb 2026 | 15,520,000 | $17.3M | 0.51% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 64613CGK8 | Feb 2026 | 16,320,000 | $17.3M | 0.51% | DBT |
| 35 | New York State Dormitory Authority | 64990KGX5 | Feb 2026 | 16,150,000 | $17.0M | 0.50% | DBT |
| 36 | Black Belt Energy Gas District | 09182TFT9 | Feb 2026 | 15,155,000 | $16.8M | 0.50% | DBT |
| 37 | Port of Beaumont Navigation District | 73360CAD6 | Feb 2026 | 20,670,000 | $16.2M | 0.48% | DBT |
| 38 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Feb 2026 | 15,000,000 | $16.2M | 0.48% | DBT |
| 39 | City of Charlotte NC Water & Sewer System Revenue | 161045RU5 | Feb 2026 | 15,000,000 | $16.1M | 0.48% | DBT |
| 40 | Dallas Fort Worth International Airport | 23503CGH4 | Feb 2026 | 15,000,000 | $16.0M | 0.47% | DBT |
| 41 | County of Sarasota FL Utility System Revenue | 803321RL4 | Feb 2026 | 14,795,000 | $15.8M | 0.47% | DBT |
| 42 | Port Authority of Houston of Harris County Texas | 734262GW2 | Feb 2026 | 15,000,000 | $15.6M | 0.46% | DBT |
| 43 | County of Miami-Dade FL Transit System | 59334PKX4 | Feb 2026 | 15,000,000 | $15.5M | 0.46% | DBT |
| 44 | Michigan Finance Authority | 59447TL76 | Feb 2026 | 17,745,000 | $15.5M | 0.46% | DBT |
| 45 | State of Washington | 93974EH74 | Feb 2026 | 14,025,000 | $15.4M | 0.45% | DBT |
| 46 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Feb 2026 | 14,843,928 | $15.4M | 0.45% | DBT |
| 47 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Feb 2026 | 16,545,000 | $15.1M | 0.44% | DBT |
| 48 | Golden State Tobacco Securitization Corp | 38122NB84 | Feb 2026 | 136,220,000 | $14.5M | 0.43% | DBT |
| 49 | State of Washington | 93974FBX0 | Feb 2026 | 13,000,000 | $14.4M | 0.42% | DBT |
| 50 | County of Miami-Dade FL Transit System | 59334PKV8 | Feb 2026 | 13,815,000 | $14.4M | 0.42% | DBT |
| 51 | Indiana Municipal Power Agency | 454898YV3 | Feb 2026 | 13,025,000 | $14.3M | 0.42% | DBT |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | Feb 2026 | 13,315,000 | $14.2M | 0.42% | DBT |
| 53 | Massachusetts School Building Authority | 576000E41 | Feb 2026 | 13,375,000 | $14.1M | 0.42% | DBT |
| 54 | New York Transportation Development Corp | 650116HA7 | Feb 2026 | 14,010,000 | $14.1M | 0.41% | DBT |
| 55 | Patriots Energy Group Financing Agency | 70342PAN4 | Feb 2026 | 12,640,000 | $13.9M | 0.41% | DBT |
| 56 | City of Colorado Springs CO Utilities System Revenue | 1966324E0 | Feb 2026 | 13,000,000 | $13.7M | 0.40% | DBT |
| 57 | Main Street Natural Gas Inc | 56035DEN8 | Feb 2026 | 12,500,000 | $13.4M | 0.39% | DBT |
| 58 | Clark County Water Reclamation District | 181070FU2 | Feb 2026 | 12,020,000 | $13.4M | 0.39% | DBT |
| 59 | Salt River Project Agricultural Improvement & Power District | 79574CFC2 | Feb 2026 | 12,000,000 | $13.4M | 0.39% | DBT |
| 60 | Douglas County School District No Re-1 Douglas & Elbert Counties | 258885S78 | Feb 2026 | 12,000,000 | $13.2M | 0.39% | DBT |
| 61 | Clark County Water Reclamation District | 181070FY4 | Feb 2026 | 12,335,000 | $13.1M | 0.39% | DBT |
| 62 | Tennessee Energy Acquisition Corp | 880443JM9 | Feb 2026 | 11,950,000 | $13.1M | 0.39% | DBT |
| 63 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Feb 2026 | 12,155,000 | $12.9M | 0.38% | DBT |
| 64 | State of Illinois | 452153KB4 | Feb 2026 | 11,920,000 | $12.8M | 0.38% | DBT |
| 65 | South Carolina Jobs-Economic Development Authority | 837032BW0 | Feb 2026 | 11,525,000 | $12.8M | 0.38% | DBT |
| 66 | Puerto Rico Electric Power Authority | 74526YEK7 | Feb 2026 | 18,867,236 | $12.6M | 0.37% | DBT |
| 67 | Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Feb 2026 | 11,995,000 | $12.6M | 0.37% | DBT |
| 68 | New York State Urban Development Corp | 64985TES6 | Feb 2026 | 12,000,000 | $12.5M | 0.37% | DBT |
| 69 | New Hampshire Business Finance Authority | 63607WAQ7 | Feb 2026 | 12,097,185 | $12.4M | 0.37% | DBT |
| 70 | City of New York NY | 64966SAZ9 | Feb 2026 | 11,675,000 | $12.4M | 0.36% | DBT |
| 71 | Sacramento Municipal Utility District | 786005C97 | Feb 2026 | 11,670,000 | $12.1M | 0.36% | DBT |
| 72 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | Feb 2026 | 11,570,000 | $12.0M | 0.35% | DBT |
| 73 | City of Dallas TX | 235219ZC9 | Feb 2026 | 12,185,000 | $12.0M | 0.35% | DBT |
| 74 | New Hampshire Business Finance Authority | 63607WAW4 | Feb 2026 | 11,173,832 | $11.5M | 0.34% | DBT |
| 75 | Sales Tax Securitization Corp | 79467BEJ0 | Feb 2026 | 10,000,000 | $11.5M | 0.34% | DBT |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTU2 | Feb 2026 | 10,555,000 | $11.5M | 0.34% | DBT |
| 77 | State of Connecticut Special Tax Revenue | 207758V59 | Feb 2026 | 10,145,000 | $11.2M | 0.33% | DBT |
| 78 | New York State Thruway Authority | 650028A52 | Feb 2026 | 10,000,000 | $11.2M | 0.33% | DBT |
| 79 | Douglas County School District No Re-1 Douglas & Elbert Counties | 258885S60 | Feb 2026 | 9,980,000 | $11.1M | 0.33% | DBT |
| 80 | Las Vegas Valley Water District | 517845UE1 | Feb 2026 | 10,000,000 | $11.0M | 0.32% | DBT |
| 81 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNM6 | Feb 2026 | 10,295,000 | $11.0M | 0.32% | DBT |
| 82 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 222,915,000 | $10.9M | 0.32% | DBT |
| 83 | Commonwealth of Massachusetts | 57582TDQ2 | Feb 2026 | 9,905,000 | $10.9M | 0.32% | DBT |
| 84 | Illinois State Toll Highway Authority | 452252QD4 | Feb 2026 | 10,000,000 | $10.9M | 0.32% | DBT |
| 85 | Las Vegas Valley Water District | 517845TJ2 | Feb 2026 | 10,000,000 | $10.8M | 0.32% | DBT |
| 86 | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Feb 2026 | 10,405,000 | $10.8M | 0.32% | DBT |
| 87 | City of Mesa AZ Utility System Revenue | 5905452M0 | Feb 2026 | 10,000,000 | $10.8M | 0.32% | DBT |
| 88 | Clark County School District | 1810597G5 | Feb 2026 | 10,000,000 | $10.8M | 0.32% | DBT |
| 89 | County of Adams CO | 005596FF3 | Feb 2026 | 10,065,000 | $10.8M | 0.32% | DBT |
| 90 | District of Columbia | 25476FF37 | Feb 2026 | 10,135,000 | $10.7M | 0.32% | DBT |
| 91 | Salt River Project Agricultural Improvement & Power District | 79574CGL1 | Feb 2026 | 10,000,000 | $10.7M | 0.32% | DBT |
| 92 | City of Los Angeles Department of Airports | 5444453B3 | Feb 2026 | 9,999,998 | $10.6M | 0.31% | DBT |
| 93 | Orlando Utilities Commission | 686507LE2 | Feb 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 94 | Texas Water Development Board | 88285ABH0 | Feb 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 95 | City of New York NY | 64966SPP5 | Feb 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 96 | Commonwealth of Massachusetts | 57582TCD2 | Feb 2026 | 9,999,998 | $10.5M | 0.31% | DBT |
| 97 | Commonwealth of Massachusetts | 57582R4C7 | Feb 2026 | 10,000,000 | $10.5M | 0.31% | DBT |
| 98 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | Feb 2026 | 10,000,000 | $10.5M | 0.31% | DBT |
| 99 | Washington Suburban Sanitary Commission | 940158JP4 | Feb 2026 | 9,270,000 | $10.4M | 0.31% | DBT |
| 100 | Commonwealth of Massachusetts | 57582R4F0 | Feb 2026 | 10,000,000 | $10.4M | 0.31% | DBT |
| 101 | Louisiana Stadium & Exposition District | 546410CX7 | Feb 2026 | 10,000,000 | $10.4M | 0.31% | DBT |
| 102 | County of Miami-Dade FL Transit System | 59334PKY2 | Feb 2026 | 9,999,998 | $10.3M | 0.30% | DBT |
| 103 | University of Oregon | 914767AD0 | Feb 2026 | 10,000,000 | $10.3M | 0.30% | DBT |
| 104 | City of El Paso TX Water & Sewer Revenue | 283822WK6 | Feb 2026 | 10,000,000 | $10.3M | 0.30% | DBT |
| 105 | City of Atlanta GA Department of Aviation | 04780MF61 | Feb 2026 | 9,999,998 | $10.3M | 0.30% | DBT |
| 106 | City of Los Angeles Department of Airports | 544445SV2 | Feb 2026 | 9,500,000 | $10.2M | 0.30% | DBT |
| 107 | City of Salt Lake City UT Airport Revenue | 795576HM2 | Feb 2026 | 9,999,998 | $10.2M | 0.30% | DBT |
| 108 | City of Philadelphia PA Airport Revenue | 717817XZ8 | Feb 2026 | 9,999,998 | $10.1M | 0.30% | DBT |
| 109 | State of Hawaii Airports System Revenue | 419794A51 | Feb 2026 | 9,999,998 | $10.1M | 0.30% | DBT |
| 110 | Commonwealth of Massachusetts | 57582R4A1 | Feb 2026 | 9,499,998 | $10.1M | 0.30% | DBT |
| 111 | Illinois State Toll Highway Authority | 452252QC6 | Feb 2026 | 9,250,000 | $10.0M | 0.29% | DBT |
| 112 | Texas Water Development Board | 8828544U3 | Feb 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 113 | Capital Trust Agency Inc | 14054CEH8 | Feb 2026 | 12,000,000 | $9.7M | 0.29% | DBT |
| 114 | County of Miami-Dade FL | 59333NNJ8 | Feb 2026 | 15,765,000 | $9.6M | 0.28% | DBT |
| 115 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Feb 2026 | 9,070,000 | $9.4M | 0.28% | DBT |
| 116 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Feb 2026 | 8,510,000 | $9.4M | 0.28% | DBT |
| 117 | Finance Authority of Maine | 56042BCV7 | Feb 2026 | 17,701,619 | $9.1M | 0.27% | DBT |
| 118 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | Feb 2026 | 8,500,000 | $9.1M | 0.27% | DBT |
| 119 | Austin Community College District | 052403KJ0 | Feb 2026 | 8,435,000 | $8.9M | 0.26% | DBT |
| 120 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLQ4 | Feb 2026 | 8,000,000 | $8.9M | 0.26% | DBT |
| 121 | City of Dallas TX | 235219VG4 | Feb 2026 | 8,000,000 | $8.9M | 0.26% | DBT |
| 122 | State of Washington | 93974E3C8 | Feb 2026 | 8,220,000 | $8.8M | 0.26% | DBT |
| 123 | Dallas Fort Worth International Airport | 23503CGG6 | Feb 2026 | 8,000,000 | $8.6M | 0.25% | DBT |
| 124 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Feb 2026 | 8,925,000 | $8.6M | 0.25% | DBT |
| 125 | New York Transportation Development Corp | 650116JP2 | Feb 2026 | 8,000,000 | $8.5M | 0.25% | DBT |
| 126 | Port of Seattle WA | 7353894A3 | Feb 2026 | 7,615,000 | $8.5M | 0.25% | DBT |
| 127 | Fredericksburg Independent School District | 355838JP9 | Feb 2026 | 8,120,000 | $8.5M | 0.25% | DBT |
| 128 | JobsOhio Beverage System | 47770VCP3 | Feb 2026 | 8,000,000 | $8.5M | 0.25% | DBT |
| 129 | Kansas Development Finance Authority | 48542RXJ8 | Feb 2026 | 7,495,000 | $8.4M | 0.25% | DBT |
| 130 | Wisconsin Health & Educational Facilities Authority | 97712JMS9 | Feb 2026 | 8,000,000 | $8.4M | 0.25% | DBT |
| 131 | Port of Seattle WA | 7353892S6 | Feb 2026 | 7,995,000 | $8.4M | 0.25% | DBT |
| 132 | Public Finance Authority | 74448UAA6 | Feb 2026 | 7,500,000 | $8.3M | 0.25% | DBT |
| 133 | City of Mesa AZ Utility System Revenue | 5905452J7 | Feb 2026 | 7,535,000 | $8.3M | 0.25% | DBT |
| 134 | Main Street Natural Gas Inc | 56035DFT4 | Feb 2026 | 7,725,000 | $8.3M | 0.24% | DBT |
| 135 | New Jersey Transportation Trust Fund Authority | 64613CEV6 | Feb 2026 | 7,250,000 | $8.3M | 0.24% | DBT |
| 136 | Maryland Community Development Administration | 20364NCJ4 | Feb 2026 | 8,230,000 | $8.3M | 0.24% | DBT |
| 137 | Indiana Finance Authority | 45470YFK2 | Feb 2026 | 8,060,000 | $8.3M | 0.24% | DBT |
| 138 | Black Belt Energy Gas District | 09182THJ9 | Feb 2026 | 7,570,000 | $8.2M | 0.24% | DBT |
| 139 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2026 | 8,158,395 | $8.2M | 0.24% | DBT |
| 140 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTG4 | Feb 2026 | 7,450,000 | $8.1M | 0.24% | DBT |
| 141 | Black Belt Energy Gas District | 09182TDL8 | Feb 2026 | 7,450,000 | $8.1M | 0.24% | DBT |
| 142 | Kansas Development Finance Authority | 48542RU51 | Feb 2026 | 7,690,000 | $8.1M | 0.24% | DBT |
| 143 | Empire State Development Corp | 650036DG8 | Feb 2026 | 8,000,000 | $8.1M | 0.24% | DBT |
| 144 | City of New York NY | 64966SME3 | Feb 2026 | 7,470,000 | $8.0M | 0.23% | DBT |
| 145 | Florida Development Finance Corp | 34061UJE9 | Feb 2026 | 11,970,000 | $8.0M | 0.23% | DBT |
| 146 | State of California | 13063D5R5 | Feb 2026 | 7,080,000 | $7.9M | 0.23% | DBT |
| 147 | South Carolina Public Service Authority | 8371514Y2 | Feb 2026 | 7,520,000 | $7.9M | 0.23% | DBT |
| 148 | Port of Morrow OR | 73473RFG5 | Feb 2026 | 7,860,000 | $7.9M | 0.23% | DBT |
| 149 | Denver City & County School District No 1 | 249174ZL0 | Feb 2026 | 6,990,000 | $7.8M | 0.23% | DBT |
| 150 | Kansas City Industrial Development Authority | 48504RAA8 | Feb 2026 | 7,450,045 | $7.8M | 0.23% | DBT |
| 151 | Empire State Development Corp | 64985TEK3 | Feb 2026 | 7,000,000 | $7.7M | 0.23% | DBT |
| 152 | Public Finance Authority | 74442PMV4 | Feb 2026 | 8,530,000 | $7.7M | 0.23% | DBT |
| 153 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 6,900,000 | $7.6M | 0.22% | DBT |
| 154 | Metropolitan Nashville Airport Authority/The | 592190SV5 | Feb 2026 | 7,200,000 | $7.6M | 0.22% | DBT |
| 155 | San Antonio Water System | 79642GQL9 | Feb 2026 | 7,005,000 | $7.5M | 0.22% | DBT |
| 156 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Feb 2026 | 7,075,000 | $7.5M | 0.22% | DBT |
| 157 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Feb 2026 | 7,025,000 | $7.4M | 0.22% | DBT |
| 158 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 6,760,000 | $7.4M | 0.22% | DBT |
| 159 | City of Jacksonville FL | 469487WF5 | Feb 2026 | 7,000,000 | $7.4M | 0.22% | DBT |
| 160 | Michigan Finance Authority | 59447TVD2 | Feb 2026 | 8,000,000 | $7.3M | 0.21% | DBT |
| 161 | Idaho Housing & Finance Association | 45130ABT1 | Feb 2026 | 6,680,000 | $7.2M | 0.21% | DBT |
| 162 | City of Atlanta GA Department of Aviation | 04780M3C1 | Feb 2026 | 6,825,000 | $7.2M | 0.21% | DBT |
| 163 | Michigan State Housing Development Authority | 59465M4N2 | Feb 2026 | 7,765,000 | $7.2M | 0.21% | DBT |
| 164 | Austin Community College District | 052403LA8 | Feb 2026 | 6,630,000 | $7.1M | 0.21% | DBT |
| 165 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 7,866,549 | $7.1M | 0.21% | DBT |
| 166 | Chesterfield County Economic Development Authority | 16639EBW3 | Feb 2026 | 6,500,000 | $7.0M | 0.21% | DBT |
| 167 | Tennessee State School Bond Authority | 880558QJ3 | Feb 2026 | 6,520,000 | $6.9M | 0.20% | DBT |
| 168 | Washington State Housing Finance Commission | 939783U87 | Feb 2026 | 6,890,000 | $6.9M | 0.20% | DBT |
| 169 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 9,280,467 | $6.9M | 0.20% | DBT |
| 170 | Puerto Rico Electric Power Authority | 74526YAA3 | Feb 2026 | 10,285,000 | $6.9M | 0.20% | DBT |
| 171 | Kansas Development Finance Authority | 48542RT95 | Feb 2026 | 6,295,000 | $6.8M | 0.20% | DBT |
| 172 | Maricopa County & Phoenix Industrial Development Authorities | 566736HU1 | Feb 2026 | 5,990,000 | $6.8M | 0.20% | DBT |
| 173 | State of Michigan Trunk Line Revenue | 5946954P0 | Feb 2026 | 6,340,000 | $6.8M | 0.20% | DBT |
| 174 | Florida Development Finance Corp | 340618DY0 | Feb 2026 | 19,225,000 | $6.7M | 0.20% | DBT |
| 175 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Feb 2026 | 6,510,000 | $6.7M | 0.20% | DBT |
| 176 | City of Greensboro NC Combined Water & Sewer System Revenue | 395468PH8 | Feb 2026 | 6,290,000 | $6.7M | 0.20% | DBT |
| 177 | Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | Feb 2026 | 6,250,000 | $6.6M | 0.20% | DBT |
| 178 | City of Dallas TX | 235219VH2 | Feb 2026 | 6,020,000 | $6.6M | 0.20% | DBT |
| 179 | City of Portland OR Sewer System Revenue | 736742G50 | Feb 2026 | 6,000,000 | $6.6M | 0.19% | DBT |
| 180 | Commonwealth of Massachusetts | 57582R2Z8 | Feb 2026 | 6,220,000 | $6.6M | 0.19% | DBT |
| 181 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Feb 2026 | 6,200,000 | $6.5M | 0.19% | DBT |
| 182 | Texas Transportation Finance Corp | 88283PAM9 | Feb 2026 | 6,000,000 | $6.5M | 0.19% | DBT |
| 183 | Arapahoe County School District No 5 Cherry Creek | 164555EC4 | Feb 2026 | 5,720,000 | $6.5M | 0.19% | DBT |
| 184 | City of Columbia SC Waterworks & Sewer System Revenue | 198504K68 | Feb 2026 | 6,110,000 | $6.5M | 0.19% | DBT |
| 185 | New Jersey Transportation Trust Fund Authority | 64613CHK7 | Feb 2026 | 5,660,000 | $6.4M | 0.19% | DBT |
| 186 | State of Texas | 882725DF8 | Feb 2026 | 5,725,000 | $6.4M | 0.19% | DBT |
| 187 | New Hampshire Business Finance Authority | 63607VAF3 | Feb 2026 | 8,545,000 | $6.4M | 0.19% | DBT |
| 188 | City of Lafayette LA Utilities Revenue | 506498F25 | Feb 2026 | 5,910,000 | $6.4M | 0.19% | DBT |
| 189 | King County Housing Authority | 494759TB9 | Feb 2026 | 6,000,000 | $6.4M | 0.19% | DBT |
| 190 | County of Dorchester SC | 258149AC7 | Feb 2026 | 6,240,000 | $6.3M | 0.19% | DBT |
| 191 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | Feb 2026 | 6,000,000 | $6.3M | 0.19% | DBT |
| 192 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Feb 2026 | 6,915,000 | $6.3M | 0.18% | DBT |
| 193 | Puerto Rico Electric Power Authority | 74526YFJ9 | Feb 2026 | 9,398,900 | $6.3M | 0.18% | DBT |
| 194 | North Texas Municipal Water District Water System Revenue | 662903K69 | Feb 2026 | 5,800,000 | $6.2M | 0.18% | DBT |
| 195 | Patriots Energy Group Financing Agency | 70342PAR5 | Feb 2026 | 5,680,000 | $6.2M | 0.18% | DBT |
| 196 | Idaho Health Facilities Authority | 451295G60 | Feb 2026 | 5,600,000 | $6.2M | 0.18% | DBT |
| 197 | Ballston Quarter Community Development Authority | 058696AJ4 | Feb 2026 | 6,638,000 | $6.2M | 0.18% | DBT |
| 198 | City of Charleston SC Waterworks & Sewer System Revenue | 160429XV3 | Feb 2026 | 5,955,000 | $6.2M | 0.18% | DBT |
| 199 | Northwest Independent School District | 667826EK3 | Feb 2026 | 5,865,000 | $6.1M | 0.18% | DBT |
| 200 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V79 | Feb 2026 | 5,560,000 | $6.0M | 0.18% | DBT |
| 201 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8D3 | Feb 2026 | 5,520,000 | $6.0M | 0.18% | DBT |
| 202 | City of Salt Lake City UT Airport Revenue | 795576LZ8 | Feb 2026 | 5,430,000 | $5.9M | 0.18% | DBT |
| 203 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMF7 | Feb 2026 | 5,500,000 | $5.9M | 0.17% | DBT |
| 204 | Colorado Educational & Cultural Facilities Authority | 19645UTU8 | Feb 2026 | 5,175,000 | $5.9M | 0.17% | DBT |
| 205 | County of Monroe FL | 61050PBK0 | Feb 2026 | 5,560,000 | $5.9M | 0.17% | DBT |
| 206 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGS6 | Feb 2026 | 5,330,000 | $5.8M | 0.17% | DBT |
| 207 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Feb 2026 | 5,485,000 | $5.8M | 0.17% | DBT |
| 208 | Greater Orlando Aviation Authority | 392275EH2 | Feb 2026 | 5,065,000 | $5.7M | 0.17% | DBT |
| 209 | City of Norfolk VA Water Revenue | 656009PJ0 | Feb 2026 | 5,230,000 | $5.6M | 0.17% | DBT |
| 210 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWD6 | Feb 2026 | 5,000,000 | $5.6M | 0.17% | DBT |
| 211 | State of Texas | 882725DE1 | Feb 2026 | 5,000,000 | $5.6M | 0.17% | DBT |
| 212 | City of Jacksonville FL | 469487WZ1 | Feb 2026 | 5,000,000 | $5.6M | 0.16% | DBT |
| 213 | New Jersey Turnpike Authority | 646140JD6 | Feb 2026 | 5,125,000 | $5.6M | 0.16% | DBT |
| 214 | Indiana Finance Authority | 45506ELB7 | Feb 2026 | 5,000,000 | $5.5M | 0.16% | DBT |
| 215 | Plano Independent School District | 727199C82 | Feb 2026 | 5,025,000 | $5.5M | 0.16% | DBT |
| 216 | North Carolina Housing Finance Agency | 6582077Q2 | Feb 2026 | 4,820,000 | $5.5M | 0.16% | DBT |
| 217 | Conroe Independent School District | 2084185L3 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 218 | District of Columbia Income Tax Revenue | 25477GYP4 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 219 | Las Virgenes Unified School District | 518021ZN3 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 220 | JEA Water & Sewer System Revenue | 46615SFN3 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 221 | Town of Wakefield MA | 931065XK7 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 222 | Public Finance Authority | 74446DAJ7 | Feb 2026 | 6,310,000 | $5.4M | 0.16% | DBT |
| 223 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FCV7 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 224 | New York State Dormitory Authority | 64990KJC8 | Feb 2026 | 5,000,000 | $5.4M | 0.16% | DBT |
| 225 | Metropolitan Nashville Airport Authority/The | 592190NK4 | Feb 2026 | 5,130,000 | $5.4M | 0.16% | DBT |
| 226 | Northwest Independent School District | 667826DU2 | Feb 2026 | 5,130,000 | $5.4M | 0.16% | DBT |
| 227 | Geisinger Authority | 368497JV6 | Feb 2026 | 5,985,000 | $5.4M | 0.16% | DBT |
| 228 | County of Polk IA | 7311973N7 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 229 | Fort Bend Independent School District | 346843XV2 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 230 | New York State Dormitory Authority | 64990KFX6 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 231 | City of Aurora CO Water Revenue | 051595DF0 | Feb 2026 | 5,680,000 | $5.3M | 0.16% | DBT |
| 232 | New York State Dormitory Authority | 64990KGV9 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 233 | Virginia Resources Authority | 92818P6A6 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 234 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983Q8 | Feb 2026 | 5,050,000 | $5.3M | 0.16% | DBT |
| 235 | Illinois Housing Development Authority | 45202BSV9 | Feb 2026 | 5,275,000 | $5.3M | 0.16% | DBT |
| 236 | County of Fairfax VA Sewer Revenue | 303867MD4 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 237 | Orlando Utilities Commission | 686507NE0 | Feb 2026 | 5,000,000 | $5.3M | 0.16% | DBT |
| 238 | Midland Independent School District | 5977833F4 | Feb 2026 | 5,000,000 | $5.3M | 0.15% | DBT |
| 239 | Indiana Finance Authority | 45505MNG7 | Feb 2026 | 5,000,000 | $5.3M | 0.15% | DBT |
| 240 | Idaho Housing & Finance Association | 45129GDM4 | Feb 2026 | 5,150,000 | $5.3M | 0.15% | DBT |
| 241 | New York State Dormitory Authority | 64990AWY7 | Feb 2026 | 5,000,000 | $5.2M | 0.15% | DBT |
| 242 | Deer Park Independent School District | 2441272G0 | Feb 2026 | 5,000,000 | $5.2M | 0.15% | DBT |
| 243 | Orange County Health Facilities Authority | 68450LJM8 | Feb 2026 | 4,875,000 | $5.2M | 0.15% | DBT |
| 244 | Regional Transportation Authority | 7599116N5 | Feb 2026 | 5,000,000 | $5.2M | 0.15% | DBT |
| 245 | Virginia Commonwealth University Health System Authority | 92778LDJ6 | Feb 2026 | 4,800,000 | $5.2M | 0.15% | DBT |
| 246 | North Dakota Housing Finance Agency | 6589098C3 | Feb 2026 | 4,555,000 | $5.2M | 0.15% | DBT |
| 247 | City of El Paso TX Water & Sewer Revenue | 283822WK6 | Feb 2026 | 5,000,000 | $5.2M | 0.15% | DBT |
| 248 | Worthington City School District | 982038TK7 | Feb 2026 | 4,900,000 | $5.1M | 0.15% | DBT |
| 249 | Kansas City Industrial Development Authority | 48504NAN9 | Feb 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 250 | County of Prince George's MD | 741702BN3 | Feb 2026 | 4,500,000 | $5.1M | 0.15% | DBT |
| 251 | Massachusetts Port Authority | 575896VH5 | Feb 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 252 | New York Transportation Development Corp | 650116HQ2 | Feb 2026 | 4,945,000 | $5.1M | 0.15% | DBT |
| 253 | Mason County Public Hospital District No 1 | 575165AD7 | Feb 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 254 | Tobacco Settlement Financing Corp | 888808HR6 | Feb 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 255 | Illinois Housing Development Authority | 45203MQB0 | Feb 2026 | 4,875,000 | $5.0M | 0.15% | DBT |
| 256 | Virginia Public Building Authority | 928173EK5 | Feb 2026 | 4,600,000 | $5.0M | 0.15% | DBT |
| 257 | Massachusetts Development Finance Agency | 57584YMZ9 | Feb 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 258 | State of Illinois | 452153HS1 | Feb 2026 | 4,850,000 | $5.0M | 0.15% | DBT |
| 259 | Puerto Rico Electric Power Authority | 74526YFM2 | Feb 2026 | 7,443,786 | $5.0M | 0.15% | DBT |
| 260 | District of Columbia | 25476FL97 | Feb 2026 | 4,450,000 | $5.0M | 0.15% | DBT |
| 261 | North Texas Municipal Water District | 66283AKW5 | Feb 2026 | 4,500,000 | $5.0M | 0.15% | DBT |
| 262 | Massachusetts Development Finance Agency | 57584YNA3 | Feb 2026 | 5,000,000 | $4.9M | 0.15% | DBT |
| 263 | Oklahoma Turnpike Authority | 679111E42 | Feb 2026 | 4,500,000 | $4.9M | 0.15% | DBT |
| 264 | Port of Seattle WA | 735389E46 | Feb 2026 | 5,000,000 | $4.9M | 0.14% | DBT |
| 265 | Oklahoma Development Finance Authority | 6789083V4 | Feb 2026 | 4,905,000 | $4.9M | 0.14% | DBT |
| 266 | Tennessee Housing Development Agency | 88046KMG8 | Feb 2026 | 4,320,000 | $4.9M | 0.14% | DBT |
| 267 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Feb 2026 | 5,000,000 | $4.8M | 0.14% | DBT |
| 268 | New York State Dormitory Authority | 64990FYP3 | Feb 2026 | 5,000,000 | $4.8M | 0.14% | DBT |
| 269 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAM5 | Feb 2026 | 4,000,000 | $4.8M | 0.14% | DBT |
| 270 | Commonwealth of Massachusetts | 57582R2A3 | Feb 2026 | 4,500,000 | $4.8M | 0.14% | DBT |
| 271 | Omaha Airport Authority | 681725NK9 | Feb 2026 | 4,415,000 | $4.6M | 0.14% | DBT |
| 272 | State of Rhode Island | 762223QX6 | Feb 2026 | 4,195,000 | $4.6M | 0.14% | DBT |
| 273 | Las Vegas Valley Water District | 517845TH6 | Feb 2026 | 4,230,000 | $4.6M | 0.14% | DBT |
| 274 | Capital Trust Agency Inc | 14054CBV0 | Feb 2026 | 5,000,000 | $4.6M | 0.14% | DBT |
| 275 | Puerto Rico Electric Power Authority | 74526YAG0 | Feb 2026 | 6,867,195 | $4.6M | 0.13% | DBT |
| 276 | Puerto Rico Electric Power Authority | 74526YAF2 | Feb 2026 | 6,867,194 | $4.6M | 0.13% | DBT |
| 277 | Triborough Bridge & Tunnel Authority | 89602HGG6 | Feb 2026 | 4,000,000 | $4.6M | 0.13% | DBT |
| 278 | Development Authority for Fulton County | 36005FKC8 | Feb 2026 | 4,785,000 | $4.5M | 0.13% | DBT |
| 279 | City of New York NY | 64966SPH3 | Feb 2026 | 4,000,000 | $4.5M | 0.13% | DBT |
| 280 | TIMBERHP BY GO LAB INC | 000000000 | Feb 2026 | 1,943,710 | $4.5M | 0.13% | EC |
| 281 | Utah Charter School Finance Authority | 91754TYT4 | Feb 2026 | 4,930,000 | $4.4M | 0.13% | DBT |
| 282 | Sarasota County Public Hospital District | 803301DL1 | Feb 2026 | 5,000,000 | $4.4M | 0.13% | DBT |
| 283 | New Jersey Transportation Trust Fund Authority | 64613CHN1 | Feb 2026 | 4,000,000 | $4.4M | 0.13% | DBT |
| 284 | Pottsboro Independent School District/TX | 738255MX3 | Feb 2026 | 4,180,000 | $4.4M | 0.13% | DBT |
| 285 | Lower Colorado River Authority | 54811BL33 | Feb 2026 | 4,080,000 | $4.3M | 0.13% | DBT |
| 286 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Feb 2026 | 4,000,000 | $4.3M | 0.13% | DBT |
| 287 | Yuma Industrial Development Authority | 988514DE2 | Feb 2026 | 4,135,000 | $4.3M | 0.13% | DBT |
| 288 | Columbus Regional Airport Authority | 199546DC3 | Feb 2026 | 4,000,000 | $4.3M | 0.13% | DBT |
| 289 | Port of Portland OR Airport Revenue | 7352403J0 | Feb 2026 | 4,000,000 | $4.3M | 0.13% | DBT |
| 290 | Suffolk Regional Off-Track Betting Corp | 86480TAA2 | Feb 2026 | 4,075,000 | $4.2M | 0.12% | DBT |
| 291 | City of Memphis TN Sanitary Sewerage System Revenue | 586200UF2 | Feb 2026 | 4,015,000 | $4.2M | 0.12% | DBT |
| 292 | Omaha Public Power District | 682001JV5 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 293 | New York Transportation Development Corp | 650116HW9 | Feb 2026 | 4,110,000 | $4.2M | 0.12% | DBT |
| 294 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 295 | New York Transportation Development Corp | 650116HJ8 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 296 | Empire State Development Corp | 650036JK3 | Feb 2026 | 4,070,000 | $4.2M | 0.12% | DBT |
| 297 | Salt River Project Agricultural Improvement & Power District | 79574CFM0 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 298 | New York City Municipal Water Finance Authority | 64972GK29 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 299 | New Jersey Transportation Trust Fund Authority | 64613CGC6 | Feb 2026 | 3,725,000 | $4.2M | 0.12% | DBT |
| 300 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | Feb 2026 | 3,945,000 | $4.2M | 0.12% | DBT |
| 301 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJF6 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 302 | Permanent University Fund - University of Texas System | 915130AC2 | Feb 2026 | 3,700,000 | $4.2M | 0.12% | DBT |
| 303 | State of Illinois | 452153KG3 | Feb 2026 | 4,000,000 | $4.2M | 0.12% | DBT |
| 304 | Mississippi Home Corp | 60535NDQ7 | Feb 2026 | 3,960,000 | $4.1M | 0.12% | DBT |
| 305 | Massachusetts Development Finance Agency | 57584X4M0 | Feb 2026 | 4,225,000 | $4.1M | 0.12% | DBT |
| 306 | Idaho Housing & Finance Association | 45129GGC3 | Feb 2026 | 5,910,000 | $4.1M | 0.12% | DBT |
| 307 | County of Harris TX | 4140055B0 | Feb 2026 | 3,750,000 | $4.1M | 0.12% | DBT |
| 308 | City of Memphis TN Sanitary Sewerage System Revenue | 586200UE5 | Feb 2026 | 3,825,000 | $4.1M | 0.12% | DBT |
| 309 | New York City Municipal Water Finance Authority | 64972GF41 | Feb 2026 | 3,825,000 | $4.0M | 0.12% | DBT |
| 310 | City of Los Angeles Department of Airports | 5444453D9 | Feb 2026 | 3,750,000 | $4.0M | 0.12% | DBT |
| 311 | City of Colorado Springs CO Utilities System Revenue | 1966327Y3 | Feb 2026 | 3,550,000 | $4.0M | 0.12% | DBT |
| 312 | City of Houston TX Airport System Revenue | 442349JQ0 | Feb 2026 | 3,585,000 | $4.0M | 0.12% | DBT |
| 313 | Texas Department of Housing & Community Affairs | 882750VA7 | Feb 2026 | 3,760,000 | $4.0M | 0.12% | DBT |
| 314 | New York City Municipal Water Finance Authority | 64972GK86 | Feb 2026 | 3,735,000 | $3.9M | 0.12% | DBT |
| 315 | Lower Colorado River Authority | 54811BU33 | Feb 2026 | 3,450,000 | $3.9M | 0.12% | DBT |
| 316 | Omaha Public Power District | 682001NH1 | Feb 2026 | 4,100,000 | $3.9M | 0.11% | DBT |
| 317 | New York City Municipal Water Finance Authority | 64972GYG3 | Feb 2026 | 3,835,000 | $3.9M | 0.11% | DBT |
| 318 | Waterbury Housing Authority | 941260AB7 | Feb 2026 | 3,690,000 | $3.8M | 0.11% | DBT |
| 319 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658C38 | Feb 2026 | 3,425,000 | $3.8M | 0.11% | DBT |
| 320 | Indiana Finance Authority | 45506EKM4 | Feb 2026 | 3,510,000 | $3.8M | 0.11% | DBT |
| 321 | Leander Independent School District | 521841S80 | Feb 2026 | 3,545,000 | $3.7M | 0.11% | DBT |
| 322 | Dallas Independent School District | 235308X40 | Feb 2026 | 3,500,000 | $3.7M | 0.11% | DBT |
| 323 | CSCDA Community Improvement Authority | 126292BU4 | Feb 2026 | 6,700,000 | $3.6M | 0.11% | DBT |
| 324 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGW2 | Feb 2026 | 3,425,000 | $3.6M | 0.11% | DBT |
| 325 | Columbia County Hospital Authority/GA | 197479AB4 | Feb 2026 | 3,445,000 | $3.6M | 0.11% | DBT |
| 326 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Feb 2026 | 3,330,000 | $3.6M | 0.11% | DBT |
| 327 | Oklahoma Water Resources Board | 67920Q3Y2 | Feb 2026 | 3,730,000 | $3.6M | 0.11% | DBT |
| 328 | CSCDA Community Improvement Authority | 126292BX8 | Feb 2026 | 5,880,000 | $3.6M | 0.11% | DBT |
| 329 | State of Washington | 93974EM37 | Feb 2026 | 3,365,000 | $3.6M | 0.11% | DBT |
| 330 | San Antonio Water System | 79642GTQ5 | Feb 2026 | 3,275,000 | $3.6M | 0.11% | DBT |
| 331 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 3,540,047 | $3.6M | 0.11% | DBT |
| 332 | Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | Feb 2026 | 3,295,000 | $3.6M | 0.10% | DBT |
| 333 | University of Colorado | 91417NKR5 | Feb 2026 | 3,335,000 | $3.5M | 0.10% | DBT |
| 334 | Arlington Higher Education Finance Corp | 041807BH0 | Feb 2026 | 5,865,000 | $3.5M | 0.10% | DBT |
| 335 | Indianapolis Local Public Improvement Bond Bank | 45528U7V7 | Feb 2026 | 3,150,000 | $3.5M | 0.10% | DBT |
| 336 | Multifamily Mortgage Bonds | 79626WAB3 | Feb 2026 | 3,385,000 | $3.5M | 0.10% | ABS-MBS |
| 337 | Multifamily Mortgage Bonds | 235298CA2 | Feb 2026 | 3,300,000 | $3.5M | 0.10% | ABS-MBS |
| 338 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395TK6 | Feb 2026 | 3,100,000 | $3.5M | 0.10% | DBT |
| 339 | Clark County Water Reclamation District | 181070FZ1 | Feb 2026 | 3,290,000 | $3.5M | 0.10% | DBT |
| 340 | City of Houston TX Airport System Revenue | 442349HX7 | Feb 2026 | 3,125,000 | $3.5M | 0.10% | DBT |
| 341 | Chicago Midway International Airport | 167562SH1 | Feb 2026 | 3,285,000 | $3.4M | 0.10% | DBT |
| 342 | City of Midland TX | 5977497Z7 | Feb 2026 | 3,220,000 | $3.4M | 0.10% | DBT |
| 343 | Puerto Rico Electric Power Authority | 74526YFK6 | Feb 2026 | 5,000,000 | $3.3M | 0.10% | DBT |
| 344 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PC9 | Feb 2026 | 3,000,000 | $3.3M | 0.10% | DBT |
| 345 | District of Columbia | 25476FM21 | Feb 2026 | 3,000,000 | $3.3M | 0.10% | DBT |
| 346 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | Feb 2026 | 3,115,000 | $3.3M | 0.10% | DBT |
| 347 | City of El Paso TX Water & Sewer Revenue | 283822ZR8 | Feb 2026 | 3,000,000 | $3.3M | 0.10% | DBT |
| 348 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Feb 2026 | 3,250,000 | $3.3M | 0.10% | DBT |
| 349 | Oklahoma Water Resources Board | 67919PWA7 | Feb 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 350 | Colorado Bridge & Tunnel Enterprise | 19633TAZ4 | Feb 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 351 | Hillsborough County Aviation Authority | 432308W91 | Feb 2026 | 3,005,000 | $3.2M | 0.09% | DBT |
| 352 | State of Hawaii Airports System Revenue | 419794L42 | Feb 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 353 | New York Transportation Development Corp | 650116HH2 | Feb 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 354 | Westvaco Corp | 961548AR5 | Feb 2026 | 3,100,000 | $3.2M | 0.09% | DBT |
| 355 | New York City Municipal Water Finance Authority | 64972GYB4 | Feb 2026 | 3,025,000 | $3.1M | 0.09% | DBT |
| 356 | Puerto Rico Electric Power Authority | 74526YAE5 | Feb 2026 | 4,680,560 | $3.1M | 0.09% | DBT |
| 357 | New Hampshire Business Finance Authority | 63608TAS9 | Feb 2026 | 3,113,000 | $3.1M | 0.09% | DBT |
| 358 | Arizona Industrial Development Authority | 04052BLP7 | Feb 2026 | 3,095,000 | $3.1M | 0.09% | DBT |
| 359 | Florida Development Finance Corp | 34061UJG4 | Feb 2026 | 4,090,000 | $3.1M | 0.09% | DBT |
| 360 | City of Salt Lake City UT Airport Revenue | 795576KB2 | Feb 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 361 | Texas Water Development Board | 88285AHR2 | Feb 2026 | 2,800,000 | $3.1M | 0.09% | DBT |
| 362 | State of Illinois | 452153PJ2 | Feb 2026 | 2,950,000 | $3.1M | 0.09% | DBT |
| 363 | Mohegan Tribal Finance Authority | 608327AA0 | Feb 2026 | 3,045,000 | $3.1M | 0.09% | DBT |
| 364 | Massachusetts Development Finance Agency | 57584YJV2 | Feb 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 365 | Illinois Finance Authority | 45204FTB1 | Feb 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 366 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983P0 | Feb 2026 | 2,750,000 | $3.0M | 0.09% | DBT |
| 367 | Flying Horse Metropolitan District No 3 | 34407UAB7 | Feb 2026 | 2,965,000 | $3.0M | 0.09% | DBT |
| 368 | Indiana Finance Authority | 45470YFX4 | Feb 2026 | 2,650,000 | $2.9M | 0.09% | DBT |
| 369 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | Feb 2026 | 2,760,000 | $2.9M | 0.09% | DBT |
| 370 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658C46 | Feb 2026 | 2,595,000 | $2.9M | 0.08% | DBT |
| 371 | Lower Magnolia Green Community Development Authority | 548207AC3 | Feb 2026 | 2,780,000 | $2.8M | 0.08% | DBT |
| 372 | Finance Authority of Maine | 56042BCT2 | Feb 2026 | 3,250,000 | $2.8M | 0.08% | DBT |
| 373 | Finance Authority of Maine | 56042BCU9 | Feb 2026 | 3,250,000 | $2.8M | 0.08% | DBT |
| 374 | California Municipal Finance Authority | 130486AJ2 | Feb 2026 | 2,760,000 | $2.8M | 0.08% | DBT |
| 375 | Ballston Quarter Community Development Authority | 058696AH8 | Feb 2026 | 2,765,000 | $2.8M | 0.08% | DBT |
| 376 | JobsOhio Beverage System | 47770VCJ7 | Feb 2026 | 2,500,000 | $2.8M | 0.08% | DBT |
| 377 | Chesterfield County Economic Development Authority | 16639EBU7 | Feb 2026 | 2,500,000 | $2.8M | 0.08% | DBT |
| 378 | Charlotte County Industrial Development Authority/FL | 16080TAB1 | Feb 2026 | 2,745,000 | $2.7M | 0.08% | DBT |
| 379 | Florida Development Finance Corp | 340618DK0 | Feb 2026 | 7,850,000 | $2.7M | 0.08% | DBT |
| 380 | State of Illinois | 452153KW8 | Feb 2026 | 2,400,000 | $2.7M | 0.08% | DBT |
| 381 | Columbus-Franklin County Finance Authority | 19910XAL0 | Feb 2026 | 2,500,000 | $2.7M | 0.08% | DBT |
| 382 | Colorado Housing and Finance Authority | 19648WAD9 | Feb 2026 | 2,630,000 | $2.7M | 0.08% | DBT |
| 383 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PB1 | Feb 2026 | 2,395,000 | $2.7M | 0.08% | DBT |
| 384 | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Feb 2026 | 2,500,000 | $2.7M | 0.08% | DBT |
| 385 | City of Charleston SC Waterworks & Sewer System Revenue | 160429B70 | Feb 2026 | 2,500,000 | $2.7M | 0.08% | DBT |
| 386 | Florida Development Finance Corp | 34061QDV6 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 387 | Sawyers Landing Community Development District | 805517AD1 | Feb 2026 | 3,015,000 | $2.6M | 0.08% | DBT |
| 388 | New Jersey Transportation Trust Fund Authority | 64613CFM5 | Feb 2026 | 2,435,000 | $2.6M | 0.08% | DBT |
| 389 | New York State Dormitory Authority | 64990AXY6 | Feb 2026 | 2,430,000 | $2.6M | 0.08% | DBT |
| 390 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJQ7 | Feb 2026 | 2,450,000 | $2.6M | 0.08% | DBT |
| 391 | Lower Magnolia Green Community Development Authority | 548207AB5 | Feb 2026 | 2,530,000 | $2.5M | 0.07% | DBT |
| 392 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHY7 | Feb 2026 | 2,365,000 | $2.5M | 0.07% | DBT |
| 393 | JEA Water & Sewer System Revenue | 46615SGJ1 | Feb 2026 | 2,255,000 | $2.4M | 0.07% | DBT |
| 394 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Feb 2026 | 2,500,000 | $2.4M | 0.07% | DBT |
| 395 | County of Dorchester SC | 258149AB9 | Feb 2026 | 2,310,000 | $2.4M | 0.07% | DBT |
| 396 | Metropolitan Nashville Airport Authority/The | 592190SU7 | Feb 2026 | 2,250,000 | $2.4M | 0.07% | DBT |
| 397 | Oklahoma Capitol Improvement Authority | 678514EM8 | Feb 2026 | 2,185,000 | $2.4M | 0.07% | DBT |
| 398 | Tennessee Energy Acquisition Corp | 880443JQ0 | Feb 2026 | 2,100,000 | $2.3M | 0.07% | DBT |
| 399 | Port Authority of New York & New Jersey | 73358XQS4 | Feb 2026 | 2,025,000 | $2.3M | 0.07% | DBT |
| 400 | Virginia Commonwealth University Health System Authority | 92778LDK3 | Feb 2026 | 2,500,000 | $2.3M | 0.07% | DBT |
| 401 | North Carolina Medical Care Commission | 65820YSU1 | Feb 2026 | 2,275,000 | $2.3M | 0.07% | DBT |
| 402 | State of Kansas Department of Transportation | 485424UE3 | Feb 2026 | 2,050,000 | $2.3M | 0.07% | DBT |
| 403 | New Jersey Transportation Trust Fund Authority | 64613CHM3 | Feb 2026 | 2,000,000 | $2.2M | 0.07% | DBT |
| 404 | Lakewood Ranch Stewardship District | 51265KAT5 | Feb 2026 | 2,215,000 | $2.2M | 0.07% | DBT |
| 405 | County of Williamson TX | 969888EK8 | Feb 2026 | 1,985,000 | $2.2M | 0.06% | DBT |
| 406 | County of Miami-Dade FL Aviation Revenue | 593340AA0 | Feb 2026 | 2,100,000 | $2.2M | 0.06% | DBT |
| 407 | Arlington Higher Education Finance Corp | 0418066V7 | Feb 2026 | 4,325,000 | $2.2M | 0.06% | DBT |
| 408 | California Municipal Finance Authority | 13050RAA0 | Feb 2026 | 2,120,000 | $2.2M | 0.06% | DBT |
| 409 | Celina Independent School District | 151145B40 | Feb 2026 | 1,905,000 | $2.2M | 0.06% | DBT |
| 410 | Red Barn Metropolitan District | 75633SAB1 | Feb 2026 | 2,100,000 | $2.1M | 0.06% | DBT |
| 411 | New York State Thruway Authority | 6500092H5 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 412 | State of Oregon | 68609UFL4 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 413 | Orange County Health Facilities Authority | 68450LJP1 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 414 | City of Houston TX Airport System Revenue | 442349JP2 | Feb 2026 | 1,865,000 | $2.1M | 0.06% | DBT |
| 415 | Celina Independent School District | 151145B32 | Feb 2026 | 1,800,000 | $2.1M | 0.06% | DBT |
| 416 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Feb 2026 | 1,790,000 | $2.1M | 0.06% | DBT |
| 417 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Feb 2026 | 1,790,000 | $2.1M | 0.06% | DBT |
| 418 | Lower Colorado River Authority | 54811BH46 | Feb 2026 | 1,890,000 | $2.0M | 0.06% | DBT |
| 419 | Chicago O'Hare International Airport | 1675934N9 | Feb 2026 | 1,850,000 | $2.0M | 0.06% | DBT |
| 420 | East Point Business & Industrial Development Authority | 274502AA1 | Feb 2026 | 3,355,000 | $2.0M | 0.06% | DBT |
| 421 | Crossings At Fleming Island Community Development District | 22763UBK9 | Feb 2026 | 1,990,000 | $2.0M | 0.06% | DBT |
| 422 | District of Columbia Income Tax Revenue | 25477GYK5 | Feb 2026 | 1,750,000 | $2.0M | 0.06% | DBT |
| 423 | Virginia Housing Development Authority | 92812U6K9 | Feb 2026 | 1,965,000 | $2.0M | 0.06% | DBT |
| 424 | State of Oregon | 68609UCP8 | Feb 2026 | 1,840,000 | $1.9M | 0.06% | DBT |
| 425 | Tobacco Settlement Financing Corp/RI | 888809AH3 | Feb 2026 | 12,980,000 | $1.9M | 0.06% | DBT |
| 426 | Michigan Finance Authority | 594479HQ3 | Feb 2026 | 4,020,000 | $1.9M | 0.06% | DBT |
| 427 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 24,710,000 | $1.9M | 0.06% | DBT |
| 428 | City of Atlanta GA Department of Aviation | 04780M2X6 | Feb 2026 | 1,700,000 | $1.9M | 0.06% | DBT |
| 429 | Permanent University Fund - University of Texas System | 915130CG1 | Feb 2026 | 1,750,000 | $1.9M | 0.06% | DBT |
| 430 | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | Feb 2026 | 1,760,000 | $1.9M | 0.05% | DBT |
| 431 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLA9 | Feb 2026 | 1,660,000 | $1.8M | 0.05% | DBT |
| 432 | Wisconsin Health & Educational Facilities Authority | 97712JLR2 | Feb 2026 | 1,700,000 | $1.8M | 0.05% | DBT |
| 433 | Public Finance Authority | 74442PDD4 | Feb 2026 | 5,085,000 | $1.8M | 0.05% | DBT |
| 434 | Vancouver Housing Authority | 921626QH3 | Feb 2026 | 1,675,000 | $1.8M | 0.05% | DBT |
| 435 | New York Transportation Development Corp | 650116HT6 | Feb 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 436 | Public Finance Authority | 74446DAH1 | Feb 2026 | 1,755,000 | $1.7M | 0.05% | DBT |
| 437 | Fairfax County Industrial Development Authority | 303823MW5 | Feb 2026 | 1,780,000 | $1.7M | 0.05% | DBT |
| 438 | University of Wisconsin Hospitals & Clinics | 915260FS7 | Feb 2026 | 1,630,000 | $1.7M | 0.05% | DBT |
| 439 | Alta Lakes Community Development District | 021304AD2 | Feb 2026 | 1,775,000 | $1.7M | 0.05% | DBT |
| 440 | Hobe-St Lucie Conservancy District | 434043AC9 | Feb 2026 | 1,610,000 | $1.7M | 0.05% | DBT |
| 441 | Board of Governors of Colorado State University System | 1967072G7 | Feb 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 442 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Feb 2026 | 1,575,000 | $1.6M | 0.05% | DBT |
| 443 | Puerto Rico Electric Power Authority | 74526YDS1 | Feb 2026 | 2,440,000 | $1.6M | 0.05% | DBT |
| 444 | IPS Multi-School Building Corp | 46263RVE2 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 445 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAW8 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 446 | Shadowlawn Community Development District | 818820AB8 | Feb 2026 | 1,545,000 | $1.6M | 0.05% | DBT |
| 447 | City of Los Angeles Department of Airports | 544445C80 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 448 | Village Center Community Development District | 92706NDD2 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 449 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 1,591,164 | $1.5M | 0.05% | DBT |
| 450 | Winchester Economic Development Authority | 973123AC6 | Feb 2026 | 1,400,000 | $1.5M | 0.05% | DBT |
| 451 | Indiana Finance Authority | 45506EMM2 | Feb 2026 | 1,375,000 | $1.5M | 0.04% | DBT |
| 452 | Henrico County Economic Development Authority | 42605XAB4 | Feb 2026 | 1,425,000 | $1.5M | 0.04% | DBT |
| 453 | Ohio Housing Finance Agency | 67756Q7Y7 | Feb 2026 | 1,250,000 | $1.5M | 0.04% | DBT |
| 454 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWU9 | Feb 2026 | 1,285,000 | $1.4M | 0.04% | DBT |
| 455 | Florida Development Finance Corp | 34061XAG7 | Feb 2026 | 1,390,000 | $1.4M | 0.04% | DBT |
| 456 | Babcock Ranch Community Independent Special District | 05616KBU3 | Feb 2026 | 1,370,000 | $1.4M | 0.04% | DBT |
| 457 | Texas Water Development Board | 8828546E7 | Feb 2026 | 1,370,000 | $1.4M | 0.04% | DBT |
| 458 | Chicago Midway International Airport | 167562TJ6 | Feb 2026 | 1,240,000 | $1.4M | 0.04% | DBT |
| 459 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Feb 2026 | 1,170,000 | $1.3M | 0.04% | DBT |
| 460 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTE8 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 461 | Puerto Rico Electric Power Authority | 74526YEN1 | Feb 2026 | 1,907,477 | $1.3M | 0.04% | DBT |
| 462 | Puerto Rico Electric Power Authority | 74526YEL5 | Feb 2026 | 1,907,477 | $1.3M | 0.04% | DBT |
| 463 | Metropolitan Nashville Airport Authority/The | 592190PF3 | Feb 2026 | 1,235,000 | $1.3M | 0.04% | DBT |
| 464 | Harbor Bay Community Development District | 411466AG0 | Feb 2026 | 1,400,000 | $1.3M | 0.04% | DBT |
| 465 | Westside Haines City Community Development District | 96150AAF0 | Feb 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 466 | Town of Nantucket MA | 6301915L4 | Feb 2026 | 1,240,000 | $1.2M | 0.04% | DBT |
| 467 | Chester County Health and Education Facilities Authority | 165579EW9 | Feb 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 468 | Puerto Rico Electric Power Authority | 74526YEV3 | Feb 2026 | 1,825,000 | $1.2M | 0.04% | DBT |
| 469 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983H8 | Feb 2026 | 1,015,000 | $1.2M | 0.03% | DBT |
| 470 | Illinois Finance Authority | 45204FC94 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 471 | Illinois Finance Authority | 45204FD28 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 472 | City of Houston TX Airport System Revenue | 442349HW9 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 473 | Commonwealth of Massachusetts | 57582TBX9 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 474 | Chicago O'Hare International Airport | 1675936D9 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 475 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 476 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 477 | Pierce County School District No 10 Tacoma | 720424G46 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 478 | New York City Municipal Water Finance Authority | 64972GG32 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 479 | County of Pasco FL | 70252AAW5 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 480 | Colorado Health Facilities Authority | 19648FSJ4 | Feb 2026 | 1,395,000 | $1.0M | 0.03% | DBT |
| 481 | Fort Bend Independent School District | 346843WP6 | Feb 2026 | 945,000 | $1.0M | 0.03% | DBT |
| 482 | California Municipal Finance Authority | 130486AH6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 483 | Harbor Bay Community Development District | 411466AN5 | Feb 2026 | 990,000 | $994K | 0.03% | DBT |
| 484 | Public Finance Authority | 74443XAD9 | Feb 2026 | 1,620,000 | $993K | 0.03% | DBT |
| 485 | California County Tobacco Securitization Agency | 13016NCW2 | Feb 2026 | 12,395,000 | $992K | 0.03% | DBT |
| 486 | City of Mesa AZ Utility System Revenue | 5905453N7 | Feb 2026 | 980,000 | $983K | 0.03% | DBT |
| 487 | Cherry Hill Community Development Authority | 164631AB9 | Feb 2026 | 955,000 | $957K | 0.03% | DBT |
| 488 | Washington State Housing Finance Commission | 939783U46 | Feb 2026 | 920,000 | $926K | 0.03% | DBT |
| 489 | City of Marble Falls TX | 566035AH4 | Feb 2026 | 1,000,000 | $880K | 0.03% | DBT |
| 490 | South Carolina Jobs-Economic Development Authority | 83703EMW2 | Feb 2026 | 775,000 | $878K | 0.03% | DBT |
| 491 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Feb 2026 | 3,645,000 | $877K | 0.03% | DBT |
| 492 | Puerto Rico Electric Power Authority | 74526YFN0 | Feb 2026 | 1,295,000 | $864K | 0.03% | DBT |
| 493 | Northern Tobacco Securitization Corp | 66585VBY0 | Feb 2026 | 1,000,000 | $843K | 0.02% | DBT |
| 494 | California School Finance Authority | 13058TUX6 | Feb 2026 | 895,000 | $831K | 0.02% | DBT |
| 495 | Town of Bridgeville DE | 108588AP9 | Feb 2026 | 790,000 | $800K | 0.02% | DBT |
| 496 | Celebration Pointe Community Development District No 1 | 15102HAC1 | Feb 2026 | 985,000 | $788K | 0.02% | DBT |
| 497 | Puerto Rico Electric Power Authority | 74526YFP5 | Feb 2026 | 1,165,000 | $778K | 0.02% | DBT |
| 498 | Epperson North Community Development District | 29429VAN3 | Feb 2026 | 860,000 | $722K | 0.02% | DBT |
| 499 | Talavera Community Development District | 87410PAH8 | Feb 2026 | 770,000 | $706K | 0.02% | DBT |
| 500 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Feb 2026 | 351,882 | $704K | 0.02% | DE |
| 501 | Virginia Housing Development Authority | 92812U6J2 | Feb 2026 | 680,000 | $685K | 0.02% | DBT |
| 502 | City of Marble Falls TX | 566035AG6 | Feb 2026 | 730,000 | $683K | 0.02% | DBT |
| 503 | City of Seattle WA Drainage & Wastewater Revenue | 812631TR0 | Feb 2026 | 625,000 | $676K | 0.02% | DBT |
| 504 | California Enterprise Development Authority | 13067RDA8 | Feb 2026 | 670,000 | $669K | 0.02% | DBT |
| 505 | Puerto Rico Electric Power Authority | 74526YES0 | Feb 2026 | 1,000,000 | $668K | 0.02% | DBT |
| 506 | California Statewide Financing Authority | 130923BQ7 | Feb 2026 | 10,750,000 | $663K | 0.02% | DBT |
| 507 | North AR-1 Pasco Community Development District | 65725AAS3 | Feb 2026 | 635,000 | $652K | 0.02% | DBT |
| 508 | City of Houston TX | 442332DG4 | Feb 2026 | 570,000 | $626K | 0.02% | DBT |
| 509 | Puerto Rico Electric Power Authority | 74526YFR1 | Feb 2026 | 927,755 | $619K | 0.02% | DBT |
| 510 | City of Houston TX | 442332DB5 | Feb 2026 | 535,000 | $600K | 0.02% | DBT |
| 511 | Brevard County Health Facilities Authority | 107416PK9 | Feb 2026 | 580,000 | $569K | 0.02% | DBT |
| 512 | Celebration Pointe Community Development District No 1 | 15102HAB3 | Feb 2026 | 710,000 | $568K | 0.02% | DBT |
| 513 | City of Austin TX Airport System Revenue | 052398JP0 | Feb 2026 | 500,000 | $554K | 0.02% | DBT |
| 514 | New York State Dormitory Authority | 64990KHY2 | Feb 2026 | 500,000 | $551K | 0.02% | DBT |
| 515 | Babcock Ranch Community Independent Special District | 05616KAC4 | Feb 2026 | 500,000 | $501K | 0.01% | DBT |
| 516 | Westside Haines City Community Development District | 96150AAG8 | Feb 2026 | 460,000 | $473K | 0.01% | DBT |
| 517 | Town of Mooresville NC | 616129AA0 | Feb 2026 | 455,000 | $455K | 0.01% | DBT |
| 518 | Alta Lakes Community Development District | 021304AB6 | Feb 2026 | 445,000 | $449K | 0.01% | DBT |
| 519 | Lakewood Ranch Stewardship District | 51265KCK2 | Feb 2026 | 480,000 | $448K | 0.01% | DBT |
| 520 | Florida Development Finance Corp | 34061UBP2 | Feb 2026 | 440,000 | $441K | 0.01% | DBT |
| 521 | Lakewood Ranch Stewardship District | 51265KCJ5 | Feb 2026 | 415,000 | $422K | 0.01% | DBT |
| 522 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Feb 2026 | 395,000 | $408K | 0.01% | DBT |
| 523 | City of Houston TX | 442332DD1 | Feb 2026 | 350,000 | $393K | 0.01% | DBT |
| 524 | North Carolina Medical Care Commission | 65820YSW7 | Feb 2026 | 375,000 | $389K | 0.01% | DBT |
| 525 | North Carolina Medical Care Commission | 65820YSX5 | Feb 2026 | 375,000 | $382K | 0.01% | DBT |
| 526 | North AR-1 Pasco Community Development District | 65725AAR5 | Feb 2026 | 360,000 | $377K | 0.01% | DBT |
| 527 | Town of Bridgeville DE | 108588AN4 | Feb 2026 | 340,000 | $346K | 0.01% | DBT |
| 528 | Washington State Housing Finance Commission | 93978LGC4 | Feb 2026 | 295,000 | $293K | 0.01% | DBT |
| 529 | City of Chicago IL Lakeshore East Special Assessment Area | 167686AH7 | Feb 2026 | 267,000 | $265K | 0.01% | DBT |
| 530 | Florida Development Finance Corp | 34061UBN7 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 531 | City of Chicago IL Lakeshore East Special Assessment Area | 167686AJ3 | Feb 2026 | 221,000 | $218K | 0.01% | DBT |
| 532 | North Carolina Medical Care Commission | 65820YSY3 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 533 | City of Marble Falls TX | 566035AF8 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 534 | State of Oregon Housing & Community Services Department | 68608EMW9 | Feb 2026 | 165,000 | $165K | 0.00% | DBT |
| 535 | State of Nevada Department of Business & Industry | 25490LAE7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 536 | Michigan Finance Authority | 59447TYF4 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 537 | Public Finance Authority | 74442PEU5 | Feb 2026 | 1,285,000 | $128K | 0.00% | DBT |
| 538 | Public Finance Authority | 74442PEW1 | Feb 2026 | 1,285,000 | $128K | 0.00% | DBT |
| 539 | Arlington Higher Education Finance Corp | 041807CG1 | Feb 2026 | 210,000 | $105K | 0.00% | DBT |
| 540 | California School Finance Authority | 13058TUY4 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 541 | Babcock Ranch Community Independent Special District | 05616KAB6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 542 | City of Marble Falls TX | 566035AE1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 543 | New Jersey Economic Development Authority | 64578QAD2 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 544 | Reunion East Community Development District | 761311AT6 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 545 | Westside Haines City Community Development District | 96150AAA1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 546 | Sterling Hill Community Development District | 85933TAB5 | Feb 2026 | 142,545 | $58K | 0.00% | DBT |
| 547 | Utah Charter School Finance Authority | 91754TYU1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 548 | Lakewood Ranch Stewardship District | 51265KET1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 549 | California Housing Finance Agency | 13033DAA3 | Feb 2026 | 16,269 | $17K | 0.00% | DBT |
| 550 | New York State Dormitory Authority | 64990AVT9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |