Holdings (Monthly)
Guide ↗
VanEck Short Muni ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | 13013JAP1 | Jan 2026 | 5,000,000 | $5.1M | 1.67% | DBT |
| 2 | State of California | 13063DLG1 | Jan 2026 | 2,910,000 | $3.3M | 1.08% | DBT |
| 3 | Commonwealth of Massachusetts | 57582RYE0 | Jan 2026 | 2,665,000 | $3.0M | 1.00% | DBT |
| 4 | State of New Jersey | 646039ZB6 | Jan 2026 | 3,000,000 | $2.9M | 0.95% | DBT |
| 5 | Kansas Development Finance Authority | 48542AFE6 | Jan 2026 | 2,450,000 | $2.7M | 0.91% | DBT |
| 6 | New York City Housing Development Corp | 64972KKJ3 | Jan 2026 | 2,500,000 | $2.6M | 0.85% | DBT |
| 7 | California Statewide Communities Development Authority | 13078HAY8 | Jan 2026 | 2,500,000 | $2.4M | 0.78% | DBT |
| 8 | Massachusetts Water Resources Authority | 576049W30 | Jan 2026 | 2,000,000 | $2.3M | 0.75% | DBT |
| 9 | Black Belt Energy Gas District | 09182TAM9 | Jan 2026 | 2,200,000 | $2.2M | 0.74% | DBT |
| 10 | Massachusetts Water Resources Authority | 576051SF4 | Jan 2026 | 2,115,000 | $2.2M | 0.73% | DBT |
| 11 | County of King WA | 49474FSG6 | Jan 2026 | 2,110,000 | $2.2M | 0.71% | DBT |
| 12 | Tennessee Energy Acquisition Corp | 88044TAL3 | Jan 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 13 | Main Street Natural Gas Inc | 56035DHZ8 | Jan 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 14 | City & County of Honolulu HI | 438687ME2 | Jan 2026 | 1,930,000 | $2.1M | 0.71% | DBT |
| 15 | California Community Choice Financing Authority | 13013JCS3 | Jan 2026 | 2,000,000 | $2.1M | 0.70% | DBT |
| 16 | City of Chicago IL | 167486L64 | Jan 2026 | 2,000,000 | $2.1M | 0.70% | DBT |
| 17 | City of Orlando FL Tourist Development Tax Revenue | 686499BW3 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 18 | Fort Bend Independent School District | 346843NC5 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 19 | Conroe Independent School District | 208418T37 | Jan 2026 | 2,000,000 | $2.1M | 0.68% | DBT |
| 20 | Los Angeles Unified School District/CA | 544647AX8 | Jan 2026 | 1,720,000 | $1.9M | 0.63% | DBT |
| 21 | State of Connecticut Special Tax Revenue | 207758C35 | Jan 2026 | 1,650,000 | $1.9M | 0.62% | DBT |
| 22 | Energy Southeast A Cooperative District | 292723AK9 | Jan 2026 | 1,710,000 | $1.9M | 0.62% | DBT |
| 23 | New Jersey Educational Facilities Authority | 646067KD9 | Jan 2026 | 1,500,000 | $1.7M | 0.56% | DBT |
| 24 | State of Maryland | 574193SH2 | Jan 2026 | 1,500,000 | $1.7M | 0.55% | DBT |
| 25 | State of California | 13063DQQ4 | Jan 2026 | 1,500,000 | $1.7M | 0.55% | DBT |
| 26 | State of North Carolina | 658268EB9 | Jan 2026 | 1,500,000 | $1.6M | 0.54% | DBT |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZU5 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 28 | Indiana Finance Authority | 45470CAG4 | Jan 2026 | 1,545,000 | $1.6M | 0.53% | DBT |
| 29 | Curators of the University of Missouri/The | 231266MK0 | Jan 2026 | 1,400,000 | $1.6M | 0.52% | DBT |
| 30 | City of Mesa AZ Utility System Revenue | 590545WC9 | Jan 2026 | 1,550,000 | $1.6M | 0.51% | DBT |
| 31 | Metropolitan Transportation Authority | 59261AQB6 | Jan 2026 | 1,445,000 | $1.5M | 0.50% | DBT |
| 32 | California State University | 13077C3N2 | Jan 2026 | 1,510,000 | $1.5M | 0.50% | DBT |
| 33 | PEFA Inc | 70556CAB0 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 34 | Kern High School District | 492246SB0 | Jan 2026 | 1,600,000 | $1.5M | 0.50% | DBT |
| 35 | Main Street Natural Gas Inc | 56035DCR1 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 36 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAF0 | Jan 2026 | 1,250,000 | $1.4M | 0.47% | DBT |
| 37 | County of Allen OH Hospital Facilities Revenue | 01757LGU4 | Jan 2026 | 1,250,000 | $1.4M | 0.45% | DBT |
| 38 | State of California | 13063DDR6 | Jan 2026 | 1,305,000 | $1.4M | 0.45% | DBT |
| 39 | City of Columbus OH | 199492YP8 | Jan 2026 | 1,245,000 | $1.3M | 0.45% | DBT |
| 40 | New York State Dormitory Authority | 64990GAZ5 | Jan 2026 | 1,325,000 | $1.3M | 0.44% | DBT |
| 41 | Central Plains Energy Project | 154871CG0 | Jan 2026 | 1,215,000 | $1.3M | 0.44% | DBT |
| 42 | New York Transportation Development Corp | 650116EK8 | Jan 2026 | 1,150,000 | $1.3M | 0.42% | DBT |
| 43 | Main Street Natural Gas Inc | 56035DDH2 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 44 | Central Florida Expressway Authority | 153476AR7 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 45 | Jackson County School District No 549C Medford | 468034PG2 | Jan 2026 | 1,250,000 | $1.3M | 0.41% | DBT |
| 46 | State of North Carolina | 6582565F5 | Jan 2026 | 1,100,000 | $1.2M | 0.40% | DBT |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4N7 | Jan 2026 | 1,190,000 | $1.2M | 0.40% | DBT |
| 48 | Kentucky Public Energy Authority | 74440DDS0 | Jan 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 49 | Jefferson County School District R-1 | 472736X69 | Jan 2026 | 1,110,000 | $1.2M | 0.39% | DBT |
| 50 | State of California | 13063DM70 | Jan 2026 | 1,000,000 | $1.2M | 0.38% | DBT |
| 51 | Triborough Bridge & Tunnel Authority | 89602HFK8 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 52 | Minnesota Public Facilities Authority State Revolving Fund | 604115DJ1 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 53 | Bay Area Toll Authority | 072024UJ9 | Jan 2026 | 1,130,000 | $1.1M | 0.37% | DBT |
| 54 | Metropolitan Transportation Authority | 59261AJ65 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 55 | Commonwealth of Massachusetts | 57582RYD2 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 56 | State of California | 13063CS35 | Jan 2026 | 1,095,000 | $1.1M | 0.37% | DBT |
| 57 | State of Washington | 93974EDG8 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 58 | Texas Transportation Commission | 882830BQ4 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 59 | Connecticut State Health & Educational Facilities Authority | 20775DZS4 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 60 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZV2 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 61 | State of California | 13063DM54 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 62 | Colorado Health Facilities Authority | 19648FZQ0 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 63 | Board of Regents of the University of Texas System | 91514AJU0 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 64 | Denton Independent School District | 249002LL8 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 65 | City of New York NY | 64966QMD9 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 66 | State of Maryland | 574193SF6 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 67 | Main Street Natural Gas Inc | 56035DGT3 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 68 | State of North Carolina | 65829QDN1 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 69 | New York State Dormitory Authority | 64990FXW9 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 70 | County of Allen OH Hospital Facilities Revenue | 01757LFV3 | Jan 2026 | 1,030,000 | $1.1M | 0.36% | DBT |
| 71 | State of Louisiana | 546417FG6 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 72 | New Jersey Health Care Facilities Financing Authority | 645790MR4 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 73 | Triborough Bridge & Tunnel Authority | 89602HFG7 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 74 | New York City Transitional Finance Authority Building Aid Revenue | 64972HT85 | Jan 2026 | 1,010,000 | $1.1M | 0.36% | DBT |
| 75 | California Community Choice Financing Authority | 13013JDG8 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 76 | State of California | 13063DD88 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 77 | Regional Transportation District Sales Tax Revenue | 759136UU6 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 78 | Minneapolis-St Paul Metropolitan Airports Commission | 603827M29 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 79 | Triborough Bridge & Tunnel Authority | 89602HFS1 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 80 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 81 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 82 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 83 | Arizona Department of Transportation State Highway Fund Revenue | 040654XA8 | Jan 2026 | 1,050,000 | $1.1M | 0.35% | DBT |
| 84 | Black Belt Energy Gas District | 09182TCR6 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 85 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 86 | Main Street Natural Gas Inc | 56035DFC1 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 87 | University of Connecticut | 914233P88 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 88 | California Community Choice Financing Authority | 13013JCB0 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 89 | State of California | 13063DBT4 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 90 | State of California | 13063DG93 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 91 | County of Baltimore MD | 05914F5S5 | Jan 2026 | 945,000 | $1.0M | 0.35% | DBT |
| 92 | City of Houston TX Combined Utility System Revenue | 44244CS40 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 93 | State of California | 13063D5K0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 94 | Black Belt Energy Gas District | 09182TBL0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 95 | New York State Dormitory Authority | 64990GFZ0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 96 | Commonwealth of Pennsylvania | 70914P2A9 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 97 | City of New York NY | 64966QE71 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 98 | City of New York NY | 64966SGR1 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 99 | State of Illinois | 4521525G2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 100 | County of Harris TX Toll Road Revenue | 41423PAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 101 | Commonwealth of Pennsylvania | 70914PQ21 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 102 | Iowa Finance Authority | 46246K4F6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 103 | New Jersey Educational Facilities Authority | 646066N63 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 104 | Washington Convention & Sports Authority | 93878LBX4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 105 | Hillsboro School District No 1J | 939307JC9 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 106 | New York State Thruway Authority | 650009Y64 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 107 | Metropolitan Council | 591852Z50 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 108 | Triborough Bridge & Tunnel Authority | 89602HFE2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 109 | State of Connecticut Special Tax Revenue | 207758ZM8 | Jan 2026 | 1,015,000 | $1.0M | 0.34% | DBT |
| 110 | Ohio Water Development Authority | 67765QCN4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 111 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGW2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 112 | Central Florida Tourism Oversight District | 758449RK0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 113 | State of California | 13063CR51 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 114 | State of Connecticut | 20772KMS5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 115 | Indiana Finance Authority | 45470RCX2 | Jan 2026 | 935,000 | $1.0M | 0.34% | DBT |
| 116 | West Virginia Commissioner of Highways | 95649ACL6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 117 | Massachusetts Water Resources Authority | 576051PP5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 118 | Louisville/Jefferson County Metropolitan Government | 54659LCD4 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 119 | Commonwealth of Pennsylvania | 70914PP97 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 120 | State of Georgia | 373385BE2 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 121 | California State Public Works Board | 13068LYY5 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 122 | New York City Housing Development Corp | 64972KJL0 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 123 | State of Washington | 93974EDB9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 124 | State of Minnesota | 60412AKE2 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 125 | Long Island Power Authority | 542691LD0 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 126 | Texas Water Development Board | 882854YD8 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 127 | Pennsylvania Higher Educational Facilities Authority | 70917SWA7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 128 | State of California | 13063DFY9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 129 | University of Houston | 914302FW9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 130 | State of Florida | 34153QAW6 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 131 | State of Hawaii | 419792AM8 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 132 | Golden State Tobacco Securitization Corp | 38122NGK2 | Jan 2026 | 1,000,000 | $993K | 0.33% | DBT |
| 133 | State of California | 13063DSA7 | Jan 2026 | 910,000 | $982K | 0.32% | DBT |
| 134 | Board of Regents of the University of Texas System | 91514AJK2 | Jan 2026 | 900,000 | $981K | 0.32% | DBT |
| 135 | State of Florida Department of Transportation | 34160DAL0 | Jan 2026 | 880,000 | $975K | 0.32% | DBT |
| 136 | Fort Bend Independent School District | 346843PR0 | Jan 2026 | 910,000 | $960K | 0.32% | DBT |
| 137 | Collin County Community College District | 194741GS7 | Jan 2026 | 925,000 | $945K | 0.31% | DBT |
| 138 | State of Washington | 93974DY93 | Jan 2026 | 880,000 | $915K | 0.30% | DBT |
| 139 | Beverly Hills Unified School District CA | 088023HZ2 | Jan 2026 | 1,000,000 | $906K | 0.30% | DBT |
| 140 | Harris County Cultural Education Facilities Finance Corp | 41401PCM3 | Jan 2026 | 850,000 | $888K | 0.29% | DBT |
| 141 | Triborough Bridge & Tunnel Authority | 89602HAD9 | Jan 2026 | 875,000 | $874K | 0.29% | DBT |
| 142 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X6V5 | Jan 2026 | 850,000 | $873K | 0.29% | DBT |
| 143 | State of New Mexico Severance Tax Permanent Fund | 6473102Y6 | Jan 2026 | 840,000 | $873K | 0.29% | DBT |
| 144 | Georgia State Road & Tollway Authority | 37358MEL1 | Jan 2026 | 800,000 | $869K | 0.29% | DBT |
| 145 | California State Public Works Board | 13068XHY8 | Jan 2026 | 830,000 | $846K | 0.28% | DBT |
| 146 | Arizona Department of Transportation State Highway Fund Revenue | 040654WZ4 | Jan 2026 | 835,000 | $845K | 0.28% | DBT |
| 147 | Public Finance Authority | 74442PL60 | Jan 2026 | 810,000 | $842K | 0.28% | DBT |
| 148 | State of Washington | 93974DXD5 | Jan 2026 | 825,000 | $836K | 0.28% | DBT |
| 149 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HET9 | Jan 2026 | 795,000 | $829K | 0.27% | DBT |
| 150 | State of California | 13063DPS1 | Jan 2026 | 750,000 | $828K | 0.27% | DBT |
| 151 | California State Public Works Board | 13068XJA8 | Jan 2026 | 785,000 | $822K | 0.27% | DBT |
| 152 | State of Illinois | 452152Q61 | Jan 2026 | 800,000 | $815K | 0.27% | DBT |
| 153 | State of North Carolina | 65829QDA9 | Jan 2026 | 800,000 | $801K | 0.26% | DBT |
| 154 | County of Montgomery MD | 61334PCA9 | Jan 2026 | 750,000 | $794K | 0.26% | DBT |
| 155 | County of Fairfax VA | 30382AGK2 | Jan 2026 | 750,000 | $793K | 0.26% | DBT |
| 156 | California Health Facilities Financing Authority | 13032UQJ0 | Jan 2026 | 750,000 | $790K | 0.26% | DBT |
| 157 | City & County of Honolulu HI | 438687TW5 | Jan 2026 | 785,000 | $787K | 0.26% | DBT |
| 158 | City of Columbus OH | 199492VK2 | Jan 2026 | 750,000 | $784K | 0.26% | DBT |
| 159 | New Jersey Transportation Trust Fund Authority | 6461362F7 | Jan 2026 | 780,000 | $784K | 0.26% | DBT |
| 160 | New York State Dormitory Authority | 64990KBX0 | Jan 2026 | 780,000 | $783K | 0.26% | DBT |
| 161 | State of California | 13063DPF9 | Jan 2026 | 750,000 | $776K | 0.26% | DBT |
| 162 | Comal Independent School District | 1998203A7 | Jan 2026 | 775,000 | $775K | 0.26% | DBT |
| 163 | State of Maryland Department of Transportation | 574204K51 | Jan 2026 | 750,000 | $775K | 0.26% | DBT |
| 164 | University of Connecticut | 914233K83 | Jan 2026 | 745,000 | $764K | 0.25% | DBT |
| 165 | Regional Transportation Authority | 7599112Z2 | Jan 2026 | 735,000 | $760K | 0.25% | DBT |
| 166 | New Jersey Economic Development Authority | 64578JBG0 | Jan 2026 | 755,000 | $756K | 0.25% | DBT |
| 167 | Energy Northwest | 29270CV93 | Jan 2026 | 725,000 | $753K | 0.25% | DBT |
| 168 | City of Milwaukee WI | 602366C61 | Jan 2026 | 750,000 | $753K | 0.25% | DBT |
| 169 | Virginia Public Building Authority | 928172X91 | Jan 2026 | 720,000 | $749K | 0.25% | DBT |
| 170 | Parish of St John the Baptist LA | 79020FBA3 | Jan 2026 | 750,000 | $749K | 0.25% | DBT |
| 171 | California State Public Works Board | 13068XCS6 | Jan 2026 | 675,000 | $747K | 0.25% | DBT |
| 172 | City Of South Miami Health Facilities Authority Inc | 838810DS5 | Jan 2026 | 710,000 | $738K | 0.24% | DBT |
| 173 | Montgomery County Industrial Development Authority/PA | 61361TAB7 | Jan 2026 | 705,000 | $737K | 0.24% | DBT |
| 174 | Empire State Development Corp | 6500354F2 | Jan 2026 | 690,000 | $712K | 0.24% | DBT |
| 175 | Illinois Finance Authority | 45204FFE0 | Jan 2026 | 685,000 | $712K | 0.24% | DBT |
| 176 | State of Georgia | 373385GM9 | Jan 2026 | 700,000 | $710K | 0.23% | DBT |
| 177 | Commonwealth of Massachusetts | 576002BK4 | Jan 2026 | 680,000 | $699K | 0.23% | DBT |
| 178 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WR51 | Jan 2026 | 690,000 | $698K | 0.23% | DBT |
| 179 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HVE7 | Jan 2026 | 670,000 | $696K | 0.23% | DBT |
| 180 | Pennsylvania Housing Finance Agency | 7087963Y1 | Jan 2026 | 700,000 | $693K | 0.23% | DBT |
| 181 | State of Illinois | 452152D65 | Jan 2026 | 685,000 | $686K | 0.23% | DBT |
| 182 | New Jersey Health Care Facilities Financing Authority | 645790JS6 | Jan 2026 | 660,000 | $685K | 0.23% | DBT |
| 183 | State of Georgia | 3733844D5 | Jan 2026 | 680,000 | $685K | 0.23% | DBT |
| 184 | New York State Dormitory Authority | 64990APG4 | Jan 2026 | 680,000 | $682K | 0.23% | DBT |
| 185 | New York State Dormitory Authority | 64990AJS5 | Jan 2026 | 640,000 | $678K | 0.22% | DBT |
| 186 | Washington Metropolitan Area Transit Authority | 938782FL8 | Jan 2026 | 650,000 | $673K | 0.22% | DBT |
| 187 | Illinois State Toll Highway Authority | 452252PD5 | Jan 2026 | 650,000 | $666K | 0.22% | DBT |
| 188 | Town of Oyster Bay NY | 692160QN7 | Jan 2026 | 665,000 | $665K | 0.22% | DBT |
| 189 | New York State Environmental Facilities Corp | 64986DJD8 | Jan 2026 | 605,000 | $646K | 0.21% | DBT |
| 190 | New Jersey Economic Development Authority | 64577BL36 | Jan 2026 | 615,000 | $639K | 0.21% | DBT |
| 191 | City of San Antonio TX Electric & Gas Systems Revenue | 7962535L2 | Jan 2026 | 630,000 | $638K | 0.21% | DBT |
| 192 | State of Connecticut Special Tax Revenue | 207758ZQ9 | Jan 2026 | 600,000 | $636K | 0.21% | DBT |
| 193 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WL65 | Jan 2026 | 630,000 | $632K | 0.21% | DBT |
| 194 | City of Phoenix Civic Improvement Corp | 71883PKM8 | Jan 2026 | 620,000 | $627K | 0.21% | DBT |
| 195 | Virginia College Building Authority | 92778VHV3 | Jan 2026 | 600,000 | $617K | 0.20% | DBT |
| 196 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883K95 | Jan 2026 | 615,000 | $614K | 0.20% | DBT |
| 197 | New York State Housing Finance Agency | 64987JSF9 | Jan 2026 | 615,000 | $614K | 0.20% | DBT |
| 198 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBB3 | Jan 2026 | 600,000 | $611K | 0.20% | DBT |
| 199 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JAQ8 | Jan 2026 | 600,000 | $610K | 0.20% | DBT |
| 200 | Commonwealth of Massachusetts | 57582RJY3 | Jan 2026 | 600,000 | $606K | 0.20% | DBT |
| 201 | State of Maryland Department of Transportation | 574204L68 | Jan 2026 | 595,000 | $606K | 0.20% | DBT |
| 202 | County of Lehigh PA | 52480GDJ0 | Jan 2026 | 600,000 | $606K | 0.20% | DBT |
| 203 | State of North Carolina | 65829QCY8 | Jan 2026 | 585,000 | $604K | 0.20% | DBT |
| 204 | State of Illinois Sales Tax Revenue | 452227RN3 | Jan 2026 | 580,000 | $602K | 0.20% | DBT |
| 205 | Alabama Public School and College Authority | 010609FK6 | Jan 2026 | 525,000 | $586K | 0.19% | DBT |
| 206 | Washington Metropolitan Area Transit Authority | 938782FK0 | Jan 2026 | 555,000 | $575K | 0.19% | DBT |
| 207 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JAP0 | Jan 2026 | 565,000 | $574K | 0.19% | DBT |
| 208 | Utah Transit Authority | 917567JD2 | Jan 2026 | 500,000 | $563K | 0.19% | DBT |
| 209 | City of New York NY | 64966QMU1 | Jan 2026 | 500,000 | $560K | 0.19% | DBT |
| 210 | San Bernardino Community College District | 796720MB3 | Jan 2026 | 540,000 | $557K | 0.18% | DBT |
| 211 | Utah Transit Authority | 917567HS1 | Jan 2026 | 500,000 | $557K | 0.18% | DBT |
| 212 | New York State Dormitory Authority | 64990AWB7 | Jan 2026 | 500,000 | $556K | 0.18% | DBT |
| 213 | State of California | 13063DQK7 | Jan 2026 | 530,000 | $556K | 0.18% | DBT |
| 214 | Miami Beach Redevelopment Agency | 593237FX3 | Jan 2026 | 500,000 | $556K | 0.18% | DBT |
| 215 | University of Connecticut | 914233P54 | Jan 2026 | 550,000 | $553K | 0.18% | DBT |
| 216 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jan 2026 | 500,000 | $549K | 0.18% | DBT |
| 217 | Metropolitan Government of Nashville & Davidson County TN | 592112RF5 | Jan 2026 | 545,000 | $548K | 0.18% | DBT |
| 218 | Chicago O'Hare International Airport | 1675936L1 | Jan 2026 | 500,000 | $548K | 0.18% | DBT |
| 219 | City of New York NY | 64966MAY5 | Jan 2026 | 540,000 | $547K | 0.18% | DBT |
| 220 | Orange County Convention Center/Orlando | 684545B39 | Jan 2026 | 490,000 | $545K | 0.18% | DBT |
| 221 | County of Clark Department of Aviation | 18085PTF1 | Jan 2026 | 500,000 | $544K | 0.18% | DBT |
| 222 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FDQ7 | Jan 2026 | 500,000 | $543K | 0.18% | DBT |
| 223 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 500,000 | $543K | 0.18% | DBT |
| 224 | City of New York NY | 64966QFD7 | Jan 2026 | 500,000 | $542K | 0.18% | DBT |
| 225 | State of New Mexico Severance Tax Permanent Fund | 6473104K4 | Jan 2026 | 535,000 | $541K | 0.18% | DBT |
| 226 | County of Jefferson AL | 472628QW9 | Jan 2026 | 525,000 | $540K | 0.18% | DBT |
| 227 | Austin Independent School District | 052430QC2 | Jan 2026 | 505,000 | $539K | 0.18% | DBT |
| 228 | New York City Industrial Development Agency | 64971PJZ9 | Jan 2026 | 500,000 | $537K | 0.18% | DBT |
| 229 | California Infrastructure & Economic Development Bank | 13035ADD8 | Jan 2026 | 500,000 | $536K | 0.18% | DBT |
| 230 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GY1 | Jan 2026 | 500,000 | $535K | 0.18% | DBT |
| 231 | California Community Choice Financing Authority | 13013JDB9 | Jan 2026 | 500,000 | $534K | 0.18% | DBT |
| 232 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 500,000 | $532K | 0.18% | DBT |
| 233 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Jan 2026 | 500,000 | $532K | 0.18% | DBT |
| 234 | Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | Jan 2026 | 525,000 | $531K | 0.18% | DBT |
| 235 | Central Puget Sound Regional Transit Authority | 155048DR9 | Jan 2026 | 520,000 | $531K | 0.18% | DBT |
| 236 | State of Maryland | 574193SE9 | Jan 2026 | 500,000 | $529K | 0.17% | DBT |
| 237 | Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | Jan 2026 | 515,000 | $527K | 0.17% | DBT |
| 238 | Ohio Turnpike & Infrastructure Commission | 67760HLP4 | Jan 2026 | 500,000 | $526K | 0.17% | DBT |
| 239 | California Health Facilities Financing Authority | 13032UMR6 | Jan 2026 | 500,000 | $526K | 0.17% | DBT |
| 240 | Illinois Finance Authority | 45204FFF7 | Jan 2026 | 500,000 | $526K | 0.17% | DBT |
| 241 | Triborough Bridge & Tunnel Authority | 89602HFF9 | Jan 2026 | 500,000 | $525K | 0.17% | DBT |
| 242 | Grand River Dam Authority | 386442WR4 | Jan 2026 | 515,000 | $525K | 0.17% | DBT |
| 243 | Arizona Industrial Development Authority | 04052FDU6 | Jan 2026 | 500,000 | $525K | 0.17% | DBT |
| 244 | State of California | 13063DM39 | Jan 2026 | 500,000 | $525K | 0.17% | DBT |
| 245 | State of Michigan Trunk Line Revenue | 594695Y85 | Jan 2026 | 500,000 | $525K | 0.17% | DBT |
| 246 | American Municipal Power Inc | 02765UQD9 | Jan 2026 | 500,000 | $524K | 0.17% | DBT |
| 247 | Main Street Natural Gas Inc | 56035DEE8 | Jan 2026 | 500,000 | $524K | 0.17% | DBT |
| 248 | New York State Dormitory Authority | 64990FFU3 | Jan 2026 | 510,000 | $524K | 0.17% | DBT |
| 249 | Tobacco Settlement Financing Corp | 888808HG0 | Jan 2026 | 500,000 | $523K | 0.17% | DBT |
| 250 | University of Colorado | 91417KX97 | Jan 2026 | 500,000 | $521K | 0.17% | DBT |
| 251 | City of New York NY | 64966QGQ7 | Jan 2026 | 500,000 | $520K | 0.17% | DBT |
| 252 | Commonwealth of Massachusetts | 57582RDV5 | Jan 2026 | 500,000 | $520K | 0.17% | DBT |
| 253 | Central Florida Expressway Authority | 153476GL4 | Jan 2026 | 500,000 | $519K | 0.17% | DBT |
| 254 | Long Island Power Authority | 542691BH2 | Jan 2026 | 510,000 | $518K | 0.17% | DBT |
| 255 | Tennessee Energy Acquisition Corp | 880443JF4 | Jan 2026 | 500,000 | $518K | 0.17% | DBT |
| 256 | Virginia Commonwealth Transportation Board | 92778UAW0 | Jan 2026 | 510,000 | $518K | 0.17% | DBT |
| 257 | County of Miami-Dade FL | 59333NYQ0 | Jan 2026 | 510,000 | $518K | 0.17% | DBT |
| 258 | Lower Colorado River Authority | 54811BF30 | Jan 2026 | 500,000 | $517K | 0.17% | DBT |
| 259 | Commonwealth of Massachusetts | 57582R2J4 | Jan 2026 | 500,000 | $517K | 0.17% | DBT |
| 260 | Empire State Development Corp | 6500356L7 | Jan 2026 | 500,000 | $516K | 0.17% | DBT |
| 261 | City & County of Honolulu HI | 438687TX3 | Jan 2026 | 500,000 | $515K | 0.17% | DBT |
| 262 | State of Maryland | 574193NK0 | Jan 2026 | 500,000 | $515K | 0.17% | DBT |
| 263 | New York State Dormitory Authority | 64990FP73 | Jan 2026 | 500,000 | $514K | 0.17% | DBT |
| 264 | North Texas Tollway Authority | 66285WM78 | Jan 2026 | 500,000 | $513K | 0.17% | DBT |
| 265 | Salt River Project Agricultural Improvement & Power District | 79574CEL3 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 266 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 267 | New Jersey Transportation Trust Fund Authority | 6461363X7 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 268 | State of Colorado | 196711TP0 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 269 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565J67 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 270 | City of Portland OR Sewer System Revenue | 736742E45 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 271 | Butler County Unified School District No 385 Andover | 12343ECR9 | Jan 2026 | 500,000 | $511K | 0.17% | DBT |
| 272 | Commonwealth of Pennsylvania | 70914PK68 | Jan 2026 | 510,000 | $511K | 0.17% | DBT |
| 273 | City of Colorado Springs CO Utilities System Revenue | 196632J20 | Jan 2026 | 500,000 | $511K | 0.17% | DBT |
| 274 | City of Forsyth MT | 346668DN3 | Jan 2026 | 500,000 | $511K | 0.17% | DBT |
| 275 | Metropolitan Transportation Authority | 59261ANH6 | Jan 2026 | 500,000 | $511K | 0.17% | DBT |
| 276 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XB56 | Jan 2026 | 500,000 | $510K | 0.17% | DBT |
| 277 | County of Mecklenburg NC | 584002VK2 | Jan 2026 | 500,000 | $510K | 0.17% | DBT |
| 278 | California Community Choice Financing Authority | 13013JBJ4 | Jan 2026 | 500,000 | $509K | 0.17% | DBT |
| 279 | New Jersey Health Care Facilities Financing Authority | 64579XEM2 | Jan 2026 | 500,000 | $508K | 0.17% | DBT |
| 280 | California State Public Works Board | 13068LN27 | Jan 2026 | 500,000 | $508K | 0.17% | DBT |
| 281 | Maryland Community Development Administration | 20364NCK1 | Jan 2026 | 500,000 | $508K | 0.17% | DBT |
| 282 | Wisconsin Health & Educational Facilities Authority | 97712DD60 | Jan 2026 | 500,000 | $507K | 0.17% | DBT |
| 283 | San Diego Public Facilities Financing Authority | 79730CGS7 | Jan 2026 | 500,000 | $507K | 0.17% | DBT |
| 284 | Illinois Finance Authority | 45204FAQ8 | Jan 2026 | 500,000 | $507K | 0.17% | DBT |
| 285 | Tennessee Energy Acquisition Corp | 880443BT2 | Jan 2026 | 500,000 | $506K | 0.17% | DBT |
| 286 | Los Angeles Unified School District/CA | 5446464Y5 | Jan 2026 | 500,000 | $506K | 0.17% | DBT |
| 287 | Delaware Transportation Authority | 246428J72 | Jan 2026 | 500,000 | $506K | 0.17% | DBT |
| 288 | Connecticut State Health & Educational Facilities Authority | 20775DYC0 | Jan 2026 | 500,000 | $505K | 0.17% | DBT |
| 289 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | Jan 2026 | 500,000 | $505K | 0.17% | DBT |
| 290 | County of Bexar TX | 088281ZX1 | Jan 2026 | 500,000 | $505K | 0.17% | DBT |
| 291 | New York State Housing Finance Agency | 64987JY47 | Jan 2026 | 500,000 | $504K | 0.17% | DBT |
| 292 | Maricopa County Industrial Development Authority | 56682HDU0 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 293 | State of Maryland Department of Transportation | 574204J20 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 294 | State of Texas | 8827234N6 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 295 | Rhode Island Health and Educational Building Corp | 762196EX7 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 296 | Tobacco Settlement Financing Corp/RI | 888809AY6 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 297 | California Infrastructure & Economic Development Bank | 13034AV49 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 298 | Empire State Development Corp | 650035U22 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 299 | California State Public Works Board | 13068LN76 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 300 | State of Michigan | 594612DH3 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 301 | East County Advanced Water Purification Joint Powers Authority | 271843AB0 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 302 | California State University | 13077DSZ6 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 303 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKW5 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 304 | Michigan State Housing Development Authority | 59465PEV6 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 305 | New York State Housing Finance Agency | 64987JH38 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 306 | Main Street Natural Gas Inc | 56035DDP4 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 307 | Ohio Air Quality Development Authority | 677525WY9 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 308 | North Carolina Medical Care Commission | 65820HN90 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 309 | State of New Jersey | 646039YX9 | Jan 2026 | 500,000 | $499K | 0.16% | DBT |
| 310 | Foothill-Eastern Transportation Corridor Agency | 345105BB5 | Jan 2026 | 500,000 | $490K | 0.16% | DBT |
| 311 | New York State Dormitory Authority | 64990KBW2 | Jan 2026 | 485,000 | $486K | 0.16% | DBT |
| 312 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRN0 | Jan 2026 | 440,000 | $460K | 0.15% | DBT |
| 313 | State of Mississippi | 605581JM0 | Jan 2026 | 430,000 | $449K | 0.15% | DBT |
| 314 | New Jersey Transportation Trust Fund Authority | 6461363N9 | Jan 2026 | 435,000 | $439K | 0.15% | DBT |
| 315 | Illinois State Toll Highway Authority | 452252NC9 | Jan 2026 | 415,000 | $425K | 0.14% | DBT |
| 316 | Pennsylvania Housing Finance Agency | 7087962G1 | Jan 2026 | 425,000 | $425K | 0.14% | DBT |
| 317 | City of New York NY | 64966QVH0 | Jan 2026 | 410,000 | $422K | 0.14% | DBT |
| 318 | State of Michigan | 594612EB5 | Jan 2026 | 410,000 | $411K | 0.14% | DBT |
| 319 | Commonwealth of Massachusetts | 57582RNM4 | Jan 2026 | 400,000 | $407K | 0.13% | DBT |
| 320 | State of Connecticut Special Tax Revenue | 207758S95 | Jan 2026 | 350,000 | $398K | 0.13% | DBT |
| 321 | State of Maryland | 574193PE2 | Jan 2026 | 385,000 | $390K | 0.13% | DBT |
| 322 | Allegheny County Hospital Development Authority | 01728A4Q6 | Jan 2026 | 360,000 | $388K | 0.13% | DBT |
| 323 | Oakland Unified School District/Alameda County | 672325ZS9 | Jan 2026 | 380,000 | $386K | 0.13% | DBT |
| 324 | County of Wake NC | 930876EF0 | Jan 2026 | 375,000 | $381K | 0.13% | DBT |
| 325 | University of Utah/The | 915183YQ4 | Jan 2026 | 365,000 | $379K | 0.13% | DBT |
| 326 | City of Chicago IL | 167486R50 | Jan 2026 | 365,000 | $370K | 0.12% | DBT |
| 327 | City of Chicago IL | 167486H85 | Jan 2026 | 358,000 | $363K | 0.12% | DBT |
| 328 | Canadian County Educational Facilities Authority | 135521CP5 | Jan 2026 | 330,000 | $330K | 0.11% | DBT |
| 329 | Long Island Power Authority | 542691AL4 | Jan 2026 | 305,000 | $318K | 0.11% | DBT |
| 330 | California Health Facilities Financing Authority | 13032UJD1 | Jan 2026 | 310,000 | $314K | 0.10% | DBT |
| 331 | Kentucky State Property & Building Commission | 49151F3U2 | Jan 2026 | 250,000 | $279K | 0.09% | DBT |
| 332 | South Dakota Health & Educational Facilities Authority | 83755VC93 | Jan 2026 | 255,000 | $263K | 0.09% | DBT |
| 333 | Texas Water Development Board | 882854A36 | Jan 2026 | 250,000 | $261K | 0.09% | DBT |
| 334 | County of Suffolk NY | 86476PUA4 | Jan 2026 | 250,000 | $250K | 0.08% | DBT |
| 335 | County of Mecklenburg NC | 584002UU1 | Jan 2026 | 250,000 | $242K | 0.08% | DBT |