Holdings (Monthly)
Guide ↗
iShares Intermediate Muni Income Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 27,536,987 | $27.5M | 8.05% | STIV |
| 2 | Colorado State Education Loan Program | 19672MDH8 | Jan 2026 | 8,775,000 | $8.9M | 2.59% | DBT |
| 3 | Conroe Independent School District | 2084186U2 | Jan 2026 | 6,000,000 | $6.6M | 1.92% | DBT |
| 4 | State of Connecticut Special Tax Revenue | 207758Z71 | Jan 2026 | 5,000,000 | $5.7M | 1.68% | DBT |
| 5 | Commonwealth of Pennsylvania | 70914P5S7 | Jan 2026 | 5,000,000 | $5.6M | 1.64% | DBT |
| 6 | Minnesota Housing Finance Agency | 60416TYA0 | Jan 2026 | 4,530,000 | $4.9M | 1.42% | DBT |
| 7 | Tennessee Energy Acquisition Corp | 880443JQ0 | Jan 2026 | 4,250,000 | $4.6M | 1.35% | DBT |
| 8 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 4,140,000 | $4.5M | 1.33% | DBT |
| 9 | Massachusetts Clean Water Trust/The | 575829PX8 | Jan 2026 | 4,000,000 | $4.5M | 1.31% | DBT |
| 10 | State Public School Building Authority | 85732GUG3 | Jan 2026 | 3,540,000 | $3.6M | 1.05% | DBT |
| 11 | Matagorda County Navigation District No 1 | 576528DP5 | Jan 2026 | 3,400,000 | $3.4M | 0.99% | DBT |
| 12 | New Mexico Mortgage Finance Authority | 64720ABH4 | Jan 2026 | 3,000,000 | $3.3M | 0.98% | DBT |
| 13 | City of Portland OR | 736740ZJ3 | Jan 2026 | 2,500,000 | $2.8M | 0.83% | DBT |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZD3 | Jan 2026 | 2,430,000 | $2.8M | 0.83% | DBT |
| 15 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJX2 | Jan 2026 | 2,335,000 | $2.7M | 0.79% | DBT |
| 16 | Dallas Fort Worth International Airport | 23503CGE1 | Jan 2026 | 2,450,000 | $2.7M | 0.78% | DBT |
| 17 | Board of Regents of the University of Texas System | 91514APC3 | Jan 2026 | 2,175,000 | $2.6M | 0.76% | DBT |
| 18 | Black Belt Energy Gas District | 09182TFT9 | Jan 2026 | 2,390,000 | $2.6M | 0.75% | DBT |
| 19 | New Hampshire Housing Finance Authority | 64469D6T3 | Jan 2026 | 2,220,000 | $2.5M | 0.73% | DBT |
| 20 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTF6 | Jan 2026 | 2,280,000 | $2.4M | 0.71% | DBT |
| 21 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 2,250,000 | $2.4M | 0.71% | DBT |
| 22 | City of Houston TX | 442332FV9 | Jan 2026 | 2,175,000 | $2.4M | 0.71% | DBT |
| 23 | Southeast Energy Authority A Cooperative District | 84136JAL3 | Jan 2026 | 2,155,000 | $2.4M | 0.69% | DBT |
| 24 | County of Miami-Dade FL Aviation Revenue | 59333P7L6 | Jan 2026 | 2,000,000 | $2.3M | 0.67% | DBT |
| 25 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNQ2 | Jan 2026 | 2,000,000 | $2.3M | 0.67% | DBT |
| 26 | State of Texas | 882725BC7 | Jan 2026 | 2,000,000 | $2.3M | 0.66% | DBT |
| 27 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAQ6 | Jan 2026 | 2,000,000 | $2.3M | 0.66% | DBT |
| 28 | Indiana Finance Authority | 45470YGG0 | Jan 2026 | 1,970,000 | $2.2M | 0.66% | DBT |
| 29 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJN4 | Jan 2026 | 2,000,000 | $2.2M | 0.66% | DBT |
| 30 | State of Texas | 882725DD3 | Jan 2026 | 2,000,000 | $2.2M | 0.65% | DBT |
| 31 | California Infrastructure & Economic Development Bank | 13034A7F1 | Jan 2026 | 2,225,000 | $2.2M | 0.65% | DBT |
| 32 | Ohio Air Quality Development Authority | 677525WZ6 | Jan 2026 | 2,110,000 | $2.1M | 0.62% | DBT |
| 33 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 1,950,000 | $2.1M | 0.61% | DBT |
| 34 | Michigan State Hospital Finance Authority | 59465HXF8 | Jan 2026 | 1,830,000 | $2.1M | 0.61% | DBT |
| 35 | Chicago Board of Education | 167505ZZ2 | Jan 2026 | 1,900,000 | $2.1M | 0.61% | DBT |
| 36 | New York Transportation Development Corp | 650116CN4 | Jan 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 37 | Idaho Health Facilities Authority | 451295H69 | Jan 2026 | 1,810,000 | $2.0M | 0.59% | DBT |
| 38 | Mission Economic Development Corp | 605155BV1 | Jan 2026 | 2,005,000 | $2.0M | 0.59% | DBT |
| 39 | Texas Municipal Gas Acquisition and Supply Corp II | 88255QAC3 | Jan 2026 | 2,000,000 | $2.0M | 0.59% | DBT |
| 40 | Port of Morrow OR | 73473RFG5 | Jan 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTA6 | Jan 2026 | 1,800,000 | $2.0M | 0.58% | DBT |
| 42 | New Jersey Transportation Trust Fund Authority | 646136WJ6 | Jan 2026 | 3,000,000 | $2.0M | 0.58% | DBT |
| 43 | South Carolina State Housing Finance & Development Authority | 83712GBC2 | Jan 2026 | 1,700,000 | $1.9M | 0.57% | DBT |
| 44 | Idaho Housing & Finance Association | 45130ADL6 | Jan 2026 | 1,750,000 | $1.9M | 0.57% | DBT |
| 45 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Jan 2026 | 1,925,000 | $1.9M | 0.56% | DBT |
| 46 | Denver City & County School District No 1 | 249174VP5 | Jan 2026 | 1,860,000 | $1.9M | 0.55% | DBT |
| 47 | Ohio Housing Finance Agency | 67756Q4R5 | Jan 2026 | 1,710,000 | $1.9M | 0.55% | DBT |
| 48 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJW4 | Jan 2026 | 1,650,000 | $1.9M | 0.55% | DBT |
| 49 | Crowley Independent School District | 228130MN7 | Jan 2026 | 1,640,000 | $1.9M | 0.54% | DBT |
| 50 | Tennessee Energy Acquisition Corp | 880443JM9 | Jan 2026 | 1,695,000 | $1.8M | 0.53% | DBT |
| 51 | North Texas Tollway Authority | 66285WCD6 | Jan 2026 | 2,685,000 | $1.8M | 0.51% | DBT |
| 52 | State of Washington | 93974EU53 | Jan 2026 | 1,565,000 | $1.7M | 0.51% | DBT |
| 53 | Louisiana Public Facilities Authority | 54640TAN9 | Jan 2026 | 1,700,000 | $1.7M | 0.50% | DBT |
| 54 | Commonwealth Financing Authority | 20282EAQ9 | Jan 2026 | 1,615,000 | $1.7M | 0.49% | DBT |
| 55 | California Community Choice Financing Authority | 13013JHH2 | Jan 2026 | 1,500,000 | $1.6M | 0.48% | DBT |
| 56 | Chicago O'Hare International Airport | 167593A77 | Jan 2026 | 1,600,000 | $1.6M | 0.47% | DBT |
| 57 | Commonwealth Financing Authority | 20281PJR4 | Jan 2026 | 1,605,000 | $1.6M | 0.47% | DBT |
| 58 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 1,490,000 | $1.6M | 0.47% | DBT |
| 59 | New York City Housing Development Corp | 64972KNM3 | Jan 2026 | 1,550,000 | $1.6M | 0.46% | DBT |
| 60 | New Jersey Educational Facilities Authority | 6460665J5 | Jan 2026 | 1,510,000 | $1.6M | 0.46% | DBT |
| 61 | City of Salt Lake City UT Airport Revenue | 795576MP9 | Jan 2026 | 1,355,000 | $1.6M | 0.45% | DBT |
| 62 | New Jersey Transportation Trust Fund Authority | 646136XM8 | Jan 2026 | 2,015,000 | $1.5M | 0.45% | DBT |
| 63 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 1,415,000 | $1.5M | 0.45% | DBT |
| 64 | State of Ohio | 67759YAX5 | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 65 | Metropolitan Transportation Authority | 59261A6E2 | Jan 2026 | 1,355,000 | $1.4M | 0.42% | DBT |
| 66 | San Antonio Water System | 79642GTM4 | Jan 2026 | 1,250,000 | $1.4M | 0.41% | DBT |
| 67 | Chicago O'Hare International Airport | 1675937X4 | Jan 2026 | 1,230,000 | $1.4M | 0.40% | DBT |
| 68 | South Carolina Jobs-Economic Development Authority | 83703EMW2 | Jan 2026 | 1,225,000 | $1.4M | 0.40% | DBT |
| 69 | Delaware State Economic Development Authority | 246387SY1 | Jan 2026 | 1,325,000 | $1.3M | 0.39% | DBT |
| 70 | Black Belt Energy Gas District | 09182TCG0 | Jan 2026 | 1,275,000 | $1.3M | 0.39% | DBT |
| 71 | Southeast Energy Authority A Cooperative District | 84136FAH0 | Jan 2026 | 1,315,000 | $1.3M | 0.39% | DBT |
| 72 | County of Miami-Dade Seaport Department | 59335KET0 | Jan 2026 | 1,205,000 | $1.3M | 0.38% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 64613CFW3 | Jan 2026 | 1,110,000 | $1.3M | 0.38% | DBT |
| 74 | San Diego Unified School District/CA | 797355M84 | Jan 2026 | 1,945,000 | $1.3M | 0.38% | DBT |
| 75 | New York State Dormitory Authority | 64990AFG5 | Jan 2026 | 1,225,000 | $1.2M | 0.36% | DBT |
| 76 | Central Plains Energy Project | 154871CU9 | Jan 2026 | 1,170,000 | $1.2M | 0.36% | DBT |
| 77 | Texas Department of Housing & Community Affairs | 882750T36 | Jan 2026 | 1,075,000 | $1.2M | 0.36% | DBT |
| 78 | Central Texas Regional Mobility Authority | 155498NR5 | Jan 2026 | 1,195,000 | $1.2M | 0.36% | DBT |
| 79 | Pennsylvania Turnpike Commission | 709225NS1 | Jan 2026 | 1,095,000 | $1.2M | 0.36% | DBT |
| 80 | Salem-Keizer School District No 24J | 794173FT6 | Jan 2026 | 1,250,000 | $1.2M | 0.35% | DBT |
| 81 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMR1 | Jan 2026 | 1,000,000 | $1.2M | 0.35% | DBT |
| 82 | Washington Health Care Facilities Authority | 93978HVB8 | Jan 2026 | 1,175,000 | $1.2M | 0.34% | DBT |
| 83 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 1,100,000 | $1.2M | 0.34% | DBT |
| 84 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CAW9 | Jan 2026 | 1,170,000 | $1.2M | 0.34% | DBT |
| 85 | City of Austin TX Water & Wastewater System Revenue | 052476V39 | Jan 2026 | 1,145,000 | $1.2M | 0.34% | DBT |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JVZ8 | Jan 2026 | 1,000,000 | $1.2M | 0.34% | DBT |
| 87 | New York State Thruway Authority | 650028A29 | Jan 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 88 | New York State Dormitory Authority | 64985SDK6 | Jan 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 89 | Kentucky State Property & Building Commission | 49151F4H0 | Jan 2026 | 1,040,000 | $1.1M | 0.33% | DBT |
| 90 | County of Wake NC | 930876JJ7 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 91 | State of Illinois | 452152M99 | Jan 2026 | 1,120,000 | $1.1M | 0.33% | DBT |
| 92 | City of Salt Lake City UT Airport Revenue | 795576MQ7 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 93 | Clark County School District | 1810597A8 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 94 | Dallas Fort Worth International Airport | 23503CDN4 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 95 | Ohio Water Development Authority | 67765QRW8 | Jan 2026 | 1,005,000 | $1.1M | 0.33% | DBT |
| 96 | Port of Seattle WA | 7353893Y2 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 97 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 1,100,000 | $1.1M | 0.33% | DBT |
| 98 | City of Los Angeles Department of Airports | 5444452U2 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 99 | South Carolina Jobs-Economic Development Authority | 837032BR1 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 101 | County of DeKalb GA Water & Sewerage Revenue | 240523D72 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 102 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QZN9 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 103 | Terrell Independent School District/TX | 881405NT7 | Jan 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 104 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJA2 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 105 | Texas Transportation Finance Corp | 88283PAH0 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 106 | County of Jefferson AL Sewer Revenue | 472682ZM8 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 107 | New York State Thruway Authority | 650028YT4 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 108 | Port of Portland OR Airport Revenue | 7352405A7 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 109 | County of Miami-Dade FL | 59333FSW1 | Jan 2026 | 1,075,000 | $1.1M | 0.32% | DBT |
| 110 | New Jersey Transportation Trust Fund Authority | 64613CGE2 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 111 | City of Houston TX Airport System Revenue | 442349KE5 | Jan 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 112 | Alabama Highway Authority | 010559AR3 | Jan 2026 | 950,000 | $1.1M | 0.32% | DBT |
| 113 | Kentucky Public Energy Authority | 74440DCM4 | Jan 2026 | 1,050,000 | $1.1M | 0.31% | DBT |
| 114 | City of Houston TX Airport System Revenue | 442349KB1 | Jan 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 115 | City & County of Denver CO Airport System Revenue | 249182LG9 | Jan 2026 | 1,010,000 | $1.1M | 0.31% | DBT |
| 116 | State of Illinois | 452153PD5 | Jan 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 117 | City of El Paso TX Water & Sewer Revenue | 283822ZR8 | Jan 2026 | 960,000 | $1.0M | 0.31% | DBT |
| 118 | New York Transportation Development Corp | 650116CP9 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 119 | Charleston Housing Authority/SC | 160340AC9 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 120 | County of Osceola FL Transportation Revenue | 688031EA7 | Jan 2026 | 985,000 | $1.0M | 0.30% | DBT |
| 121 | Allen Independent School District | 018106KF0 | Jan 2026 | 1,010,000 | $1.0M | 0.30% | DBT |
| 122 | State of Connecticut | 20772KYP8 | Jan 2026 | 895,000 | $1.0M | 0.30% | DBT |
| 123 | Washington Economic Development Finance Authority | 93975XAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 124 | Clark County School District | 181059YR1 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 125 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 126 | Newark Higher Education Finance Corp | 650346DB2 | Jan 2026 | 1,000,000 | $993K | 0.29% | DBT |
| 127 | Tobacco Settlement Financing Corp | 888808HK1 | Jan 2026 | 945,000 | $977K | 0.29% | DBT |
| 128 | Lewisville Independent School District | 52882PGZ5 | Jan 2026 | 880,000 | $959K | 0.28% | DBT |
| 129 | Black Belt Energy Gas District | 09182RBE0 | Jan 2026 | 950,000 | $956K | 0.28% | DBT |
| 130 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 900,000 | $952K | 0.28% | DBT |
| 131 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,240,000 | $930K | 0.27% | DBT |
| 132 | State of Illinois | 452153DF3 | Jan 2026 | 915,000 | $917K | 0.27% | DBT |
| 133 | Main Street Natural Gas Inc | 56035DJE3 | Jan 2026 | 850,000 | $905K | 0.26% | DBT |
| 134 | Lane County School District No 19 Springfield | 515318LF8 | Jan 2026 | 1,115,000 | $892K | 0.26% | DBT |
| 135 | Illinois Housing Development Authority | 45203M2J9 | Jan 2026 | 750,000 | $866K | 0.25% | DBT |
| 136 | New Jersey Transportation Trust Fund Authority | 64613CEJ3 | Jan 2026 | 750,000 | $859K | 0.25% | DBT |
| 137 | New Jersey Health Care Facilities Financing Authority | 645790FH4 | Jan 2026 | 850,000 | $859K | 0.25% | DBT |
| 138 | Lower Colorado River Authority | 54811BT84 | Jan 2026 | 750,000 | $846K | 0.25% | DBT |
| 139 | City of Houston TX Airport System Revenue | 442349JJ6 | Jan 2026 | 715,000 | $826K | 0.24% | DBT |
| 140 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HD0 | Jan 2026 | 785,000 | $824K | 0.24% | DBT |
| 141 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJU8 | Jan 2026 | 725,000 | $814K | 0.24% | DBT |
| 142 | Houston Independent School District | 442403LZ2 | Jan 2026 | 805,000 | $806K | 0.24% | DBT |
| 143 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 750,000 | $802K | 0.23% | DBT |
| 144 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXK0 | Jan 2026 | 700,000 | $797K | 0.23% | DBT |
| 145 | Kansas City Industrial Development Authority | 48504NAW9 | Apr 2024 | 750,000 | $788K | 0.23% | DBT |
| 146 | Illinois State Toll Highway Authority | 452252KJ7 | Jan 2026 | 785,000 | $787K | 0.23% | DBT |
| 147 | Indiana Finance Authority | 45505MFA9 | Jan 2026 | 775,000 | $785K | 0.23% | DBT |
| 148 | Public Finance Authority | 74444YAS3 | Jan 2026 | 780,000 | $781K | 0.23% | DBT |
| 149 | Black Belt Energy Gas District | 09182TDB0 | Jan 2026 | 700,000 | $771K | 0.23% | DBT |
| 150 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSR0 | Jan 2026 | 655,000 | $764K | 0.22% | DBT |
| 151 | District of Columbia Water & Sewer Authority | 254845UB4 | Jan 2026 | 685,000 | $764K | 0.22% | DBT |
| 152 | California Community Choice Financing Authority | 13013JBM7 | Apr 2024 | 750,000 | $763K | 0.22% | DBT |
| 153 | New Hope Cultural Education Facilities Finance Corp | 645424AQ5 | Apr 2024 | 750,000 | $760K | 0.22% | DBT |
| 154 | South Carolina Jobs-Economic Development Authority | 83703DAA5 | Jan 2026 | 750,000 | $751K | 0.22% | DBT |
| 155 | Connecticut State Health & Educational Facilities Authority | 20775DVU3 | Jan 2026 | 745,000 | $748K | 0.22% | DBT |
| 156 | Connecticut State Health & Educational Facilities Authority | 20774YYC5 | Jan 2026 | 740,000 | $746K | 0.22% | DBT |
| 157 | Palmetto Ridge Community Development District | 697119AA3 | Jan 2026 | 740,000 | $741K | 0.22% | DBT |
| 158 | Triborough Bridge & Tunnel Authority | 89602HAD9 | Jan 2026 | 735,000 | $734K | 0.21% | DBT |
| 159 | New York Transportation Development Corp | 650116CM6 | Jan 2026 | 710,000 | $733K | 0.21% | DBT |
| 160 | New York Counties Tobacco Trust VI | 64945JAW2 | Jan 2026 | 730,000 | $732K | 0.21% | DBT |
| 161 | County of Montgomery TX | 6136813C7 | Jan 2026 | 730,000 | $732K | 0.21% | DBT |
| 162 | Port of Portland OR Airport Revenue | 7352403F8 | Jan 2026 | 665,000 | $729K | 0.21% | DBT |
| 163 | Spring Independent School District | 850001CB2 | Jan 2026 | 635,000 | $715K | 0.21% | DBT |
| 164 | Triborough Bridge & Tunnel Authority | 89602RMN2 | Jan 2026 | 650,000 | $712K | 0.21% | DBT |
| 165 | Pennsylvania Turnpike Commission | 709225LH7 | Jan 2026 | 650,000 | $710K | 0.21% | DBT |
| 166 | New York State Dormitory Authority | 64990KGP2 | Jan 2026 | 630,000 | $700K | 0.20% | DBT |
| 167 | State of Colorado | 19668QHP3 | Jan 2026 | 675,000 | $690K | 0.20% | DBT |
| 168 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HC2 | Jan 2026 | 670,000 | $687K | 0.20% | DBT |
| 169 | Chicago Board of Education | 167505ZT6 | Jan 2026 | 625,000 | $673K | 0.20% | DBT |
| 170 | South Carolina Jobs-Economic Development Authority | 837032BM2 | Jan 2026 | 575,000 | $667K | 0.20% | DBT |
| 171 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NY3 | Jan 2026 | 585,000 | $658K | 0.19% | DBT |
| 172 | Wisconsin Health & Educational Facilities Authority | 97712DQU3 | Jan 2026 | 650,000 | $653K | 0.19% | DBT |
| 173 | Denver City & County School District No 1 | 249174VQ3 | Jan 2026 | 640,000 | $652K | 0.19% | DBT |
| 174 | Black Belt Energy Gas District | 09182TCQ8 | Jan 2026 | 605,000 | $648K | 0.19% | DBT |
| 175 | Leander Independent School District | 521841R99 | Jan 2026 | 560,000 | $642K | 0.19% | DBT |
| 176 | New York State Dormitory Authority | 64990F3B8 | Jan 2026 | 640,000 | $641K | 0.19% | DBT |
| 177 | Northern California Transmission Agency | 664848BT4 | Jan 2026 | 625,000 | $629K | 0.18% | DBT |
| 178 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 580,000 | $626K | 0.18% | DBT |
| 179 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WN48 | Jan 2026 | 620,000 | $622K | 0.18% | DBT |
| 180 | Port Authority of New York & New Jersey | 73358XNU2 | Jan 2026 | 565,000 | $615K | 0.18% | DBT |
| 181 | Rhode Island Health and Educational Building Corp | 762197ZJ3 | Jan 2026 | 585,000 | $600K | 0.18% | DBT |
| 182 | Pennsylvania Economic Development Financing Authority | 70870JGX0 | Jan 2026 | 535,000 | $587K | 0.17% | DBT |
| 183 | City of Dallas TX | 235219MU3 | Jan 2026 | 585,000 | $586K | 0.17% | DBT |
| 184 | City of Los Angeles Department of Airports | 5444457R4 | Jan 2026 | 500,000 | $581K | 0.17% | DBT |
| 185 | City of Dallas TX | 235219XD9 | Jan 2026 | 580,000 | $581K | 0.17% | DBT |
| 186 | New York State Dormitory Authority | 64990KHT3 | Jan 2026 | 500,000 | $577K | 0.17% | DBT |
| 187 | Oklahoma Turnpike Authority | 679111D92 | Jan 2026 | 515,000 | $577K | 0.17% | DBT |
| 188 | Matagorda County Navigation District No 1 | 576528DT7 | Jan 2026 | 590,000 | $575K | 0.17% | DBT |
| 189 | South Carolina Public Service Authority | 837151PM5 | Jan 2026 | 570,000 | $575K | 0.17% | DBT |
| 190 | New York Transportation Development Corp | 650116JC1 | Jan 2026 | 500,000 | $570K | 0.17% | DBT |
| 191 | Port of Portland OR Airport Revenue | 7352403T8 | Jan 2026 | 500,000 | $568K | 0.17% | DBT |
| 192 | West Virginia Hospital Finance Authority | 956622N42 | Jan 2026 | 550,000 | $560K | 0.16% | DBT |
| 193 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZH4 | Jan 2026 | 500,000 | $559K | 0.16% | DBT |
| 194 | Kissimmee Park Community Development District | 497859AB4 | Jan 2026 | 555,000 | $558K | 0.16% | DBT |
| 195 | Parish of St James LA | 790103AU9 | Jan 2026 | 500,000 | $554K | 0.16% | DBT |
| 196 | New York Transportation Development Corp | 650116FF8 | Jan 2026 | 500,000 | $551K | 0.16% | DBT |
| 197 | Pennsylvania Economic Development Financing Authority | 70868YAP4 | Jan 2026 | 500,000 | $551K | 0.16% | DBT |
| 198 | Main Street Natural Gas Inc | 56035DBS0 | Jan 2026 | 500,000 | $551K | 0.16% | DBT |
| 199 | City of Galveston TX Wharves & Terminal Revenue | 364568JU0 | Jan 2026 | 500,000 | $549K | 0.16% | DBT |
| 200 | City of New York NY | 64966SLY0 | Jan 2026 | 500,000 | $548K | 0.16% | DBT |
| 201 | Pennsylvania Economic Development Financing Authority | 70868YAR0 | Jan 2026 | 500,000 | $543K | 0.16% | DBT |
| 202 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 505,000 | $540K | 0.16% | DBT |
| 203 | State of Hawaii Airports System Revenue | 419794L26 | Jan 2026 | 500,000 | $539K | 0.16% | DBT |
| 204 | Greater Orlando Aviation Authority | 39227AAA0 | Jan 2026 | 500,000 | $539K | 0.16% | DBT |
| 205 | Main Street Natural Gas Inc | 56035DKH4 | Jan 2026 | 500,000 | $537K | 0.16% | DBT |
| 206 | Main Street Natural Gas Inc | 56035DHT2 | Jan 2026 | 500,000 | $536K | 0.16% | DBT |
| 207 | Las Vegas Valley Water District | 517845BT9 | Jan 2026 | 530,000 | $534K | 0.16% | DBT |
| 208 | California Pollution Control Financing Authority | 130536LV5 | Jan 2026 | 525,000 | $533K | 0.16% | DBT |
| 209 | Black Belt Energy Gas District | 09182TAN7 | Jan 2026 | 535,000 | $531K | 0.16% | DBT |
| 210 | Lower Colorado River Authority | 54811GS35 | Jan 2026 | 475,000 | $531K | 0.16% | DBT |
| 211 | Seattle Housing Authority | 812635CL2 | Jan 2026 | 500,000 | $530K | 0.15% | DBT |
| 212 | Michigan Finance Authority | 59447TU68 | Jan 2026 | 550,000 | $525K | 0.15% | DBT |
| 213 | Commonwealth of Massachusetts | 57582RKD7 | Jan 2026 | 520,000 | $524K | 0.15% | DBT |
| 214 | Oklahoma Housing Finance Agency | 67886MTE9 | Jan 2026 | 515,000 | $522K | 0.15% | DBT |
| 215 | Vancouver Housing Authority | 921626QH3 | Jan 2026 | 500,000 | $521K | 0.15% | DBT |
| 216 | Maryland Economic Development Corp | 57420NCC3 | Jan 2026 | 500,000 | $518K | 0.15% | DBT |
| 217 | Chicago O'Hare International Airport | 167593A69 | Apr 2024 | 510,000 | $517K | 0.15% | DBT |
| 218 | Tobacco Settlement Financing Corp | 888808HL9 | Jan 2026 | 500,000 | $515K | 0.15% | DBT |
| 219 | Tobacco Settlement Financing Corp | 888808HE5 | Jan 2026 | 490,000 | $515K | 0.15% | DBT |
| 220 | Michigan Strategic Fund | 594698QF2 | Jan 2026 | 490,000 | $513K | 0.15% | DBT |
| 221 | Allegheny County Hospital Development Authority | 01728A3L8 | Jan 2026 | 510,000 | $512K | 0.15% | DBT |
| 222 | New York State Environmental Facilities Corp | 649852AS9 | Jan 2026 | 500,000 | $508K | 0.15% | DBT |
| 223 | State of Washington | 93974DXD5 | Jan 2026 | 500,000 | $507K | 0.15% | DBT |
| 224 | California Municipal Finance Authority | 13050RAA0 | Jan 2026 | 500,000 | $504K | 0.15% | DBT |
| 225 | Main Street Natural Gas Inc | 56035DCR1 | Jan 2026 | 500,000 | $503K | 0.15% | DBT |
| 226 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 465,000 | $502K | 0.15% | DBT |
| 227 | Pinery Community Development District | 72330HAA0 | Jan 2026 | 500,000 | $500K | 0.15% | DBT |
| 228 | Illinois Finance Authority | 45204FHM0 | Apr 2024 | 500,000 | $499K | 0.15% | DBT |
| 229 | Black Belt Energy Gas District | 09182TFF9 | Jan 2026 | 465,000 | $496K | 0.15% | DBT |
| 230 | New Jersey Higher Education Student Assistance Authority | 646080YK1 | Jan 2026 | 450,000 | $493K | 0.14% | DBT |
| 231 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Jan 2026 | 455,000 | $492K | 0.14% | DBT |
| 232 | Harris County Industrial Development Corp | 414189AK6 | Jan 2026 | 475,000 | $491K | 0.14% | DBT |
| 233 | New York City Housing Development Corp | 64972KLH6 | Jan 2026 | 465,000 | $474K | 0.14% | DBT |
| 234 | Port of Seattle WA | 735389H27 | Jan 2026 | 435,000 | $463K | 0.14% | DBT |
| 235 | New York State Dormitory Authority | 64990KBX0 | Jan 2026 | 460,000 | $462K | 0.13% | DBT |
| 236 | County of Osceola FL Transportation Revenue | 688031DU4 | Jan 2026 | 435,000 | $458K | 0.13% | DBT |
| 237 | Energy Northwest | 29270C7C3 | Jan 2026 | 400,000 | $456K | 0.13% | DBT |
| 238 | Denton Independent School District | 249002MA1 | Jan 2026 | 415,000 | $448K | 0.13% | DBT |
| 239 | Allentown Neighborhood Improvement Zone Development Authority | 018444CG2 | Jan 2026 | 410,000 | $445K | 0.13% | DBT |
| 240 | Denver City & County Housing Authority | 24917QBL7 | Jan 2026 | 415,000 | $438K | 0.13% | DBT |
| 241 | Pennsylvania Economic Development Financing Authority | 70868YAT6 | Jan 2026 | 395,000 | $426K | 0.12% | DBT |
| 242 | Dallas Fort Worth International Airport | 23503CGC5 | Jan 2026 | 375,000 | $416K | 0.12% | DBT |
| 243 | City of Los Angeles Department of Airports | 5444457Q6 | Jan 2026 | 355,000 | $410K | 0.12% | DBT |
| 244 | Pennsylvania Housing Finance Agency | 70879QKA0 | Apr 2024 | 445,000 | $404K | 0.12% | DBT |
| 245 | Massachusetts School Building Authority | 576000D67 | Jan 2026 | 350,000 | $400K | 0.12% | DBT |
| 246 | Montgomery County Housing Opportunities Commission | 613347SR5 | Jan 2026 | 365,000 | $381K | 0.11% | DBT |
| 247 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AV2 | Jan 2026 | 395,000 | $377K | 0.11% | DBT |
| 248 | Colorado Health Facilities Authority | 19648FXE9 | Jan 2026 | 330,000 | $377K | 0.11% | DBT |
| 249 | Rock Island County School District No 41 Rock Island/Milan | 772436GC9 | Jan 2026 | 350,000 | $375K | 0.11% | DBT |
| 250 | Colorado Health Facilities Authority | 19648FB78 | Jan 2026 | 320,000 | $370K | 0.11% | DBT |
| 251 | Indiana Finance Authority | 45506EMG5 | Jan 2026 | 325,000 | $370K | 0.11% | DBT |
| 252 | Pennsylvania Economic Development Financing Authority | 708692BE7 | Jan 2026 | 350,000 | $350K | 0.10% | DBT |
| 253 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NR8 | Jan 2026 | 300,000 | $344K | 0.10% | DBT |
| 254 | City of Garland TX Electric Utility System Revenue | 366133NH5 | Jan 2026 | 340,000 | $341K | 0.10% | DBT |
| 255 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 315,000 | $335K | 0.10% | DBT |
| 256 | City of Atlanta GA Department of Aviation | 04780M2Y4 | Jan 2026 | 300,000 | $329K | 0.10% | DBT |
| 257 | New Jersey Transportation Trust Fund Authority | 64613CCS5 | Apr 2024 | 290,000 | $327K | 0.10% | DBT |
| 258 | Gainesville & Hall County Hospital Authority | 362762PW0 | Jan 2026 | 325,000 | $325K | 0.10% | DBT |
| 259 | Black Belt Energy Gas District | 09182TFX0 | Jan 2026 | 300,000 | $324K | 0.09% | DBT |
| 260 | South Carolina Public Service Authority | 8371514T3 | Jan 2026 | 300,000 | $322K | 0.09% | DBT |
| 261 | Metropolitan Washington Airports Authority Aviation Revenue | 592647LV1 | Apr 2024 | 295,000 | $321K | 0.09% | DBT |
| 262 | Downtown Revitalization Public Infrastructure District | 26118TAK6 | Jan 2026 | 275,000 | $321K | 0.09% | DBT |
| 263 | Delaware Transportation Authority | 246419BL8 | Jan 2026 | 315,000 | $320K | 0.09% | DBT |
| 264 | New York Transportation Development Corp | 650116CX2 | Jan 2026 | 315,000 | $320K | 0.09% | DBT |
| 265 | North Carolina Turnpike Authority | 65830RBY4 | Jan 2026 | 300,000 | $319K | 0.09% | DBT |
| 266 | Port of Portland OR Airport Revenue | 7352405C3 | Jan 2026 | 300,000 | $318K | 0.09% | DBT |
| 267 | Colorado Health Facilities Authority | 19648FZQ0 | Jan 2026 | 285,000 | $314K | 0.09% | DBT |
| 268 | Pennsylvania Housing Finance Agency | 70879QU50 | Jan 2026 | 275,000 | $312K | 0.09% | DBT |
| 269 | State of North Carolina | 658268FG7 | Jan 2026 | 260,000 | $309K | 0.09% | DBT |
| 270 | County of Hays TX | 420894AT4 | Jan 2026 | 300,000 | $302K | 0.09% | DBT |
| 271 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 275,000 | $300K | 0.09% | DBT |
| 272 | School District of Broward County/FL | 115065ZA5 | Jan 2026 | 290,000 | $293K | 0.09% | DBT |
| 273 | Main Street Natural Gas Inc | 56035DJJ2 | Jan 2026 | 270,000 | $291K | 0.09% | DBT |
| 274 | New York Transportation Development Corp | 650116CG9 | Jan 2026 | 275,000 | $285K | 0.08% | DBT |
| 275 | County of Washoe NV | 940797AN3 | Jan 2026 | 275,000 | $281K | 0.08% | DBT |
| 276 | Ohio Air Quality Development Authority | 677525WV5 | Jan 2026 | 275,000 | $279K | 0.08% | DBT |
| 277 | Pennsylvania Higher Educational Facilities Authority | 70917TTS0 | Jan 2026 | 250,000 | $278K | 0.08% | DBT |
| 278 | Metropolitan Nashville Airport Authority/The | 592190SP8 | Jan 2026 | 250,000 | $275K | 0.08% | DBT |
| 279 | Rhode Island Housing & Mortgage Finance Corp | 76221SBJ9 | Jan 2026 | 250,000 | $270K | 0.08% | DBT |
| 280 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 250,000 | $263K | 0.08% | DBT |
| 281 | Georgia Housing & Finance Authority | 37353PSJ9 | Jan 2026 | 250,000 | $258K | 0.08% | DBT |
| 282 | Port of Greater Cincinnati Development Authority | 734195BQ2 | Apr 2024 | 250,000 | $256K | 0.07% | DBT |
| 283 | Pennsylvania Housing Finance Agency | 70879QU43 | Jan 2026 | 225,000 | $254K | 0.07% | DBT |
| 284 | Florida Development Finance Corp | 34061XAG7 | Jan 2026 | 250,000 | $252K | 0.07% | DBT |
| 285 | South Carolina Jobs-Economic Development Authority | 83703EMU6 | Jan 2026 | 225,000 | $252K | 0.07% | DBT |
| 286 | North Carolina Medical Care Commission | 65820YVR4 | Jan 2026 | 250,000 | $251K | 0.07% | DBT |
| 287 | Miami-Dade County Expressway Authority | 593338AQ9 | Apr 2024 | 250,000 | $250K | 0.07% | DBT |
| 288 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 250,000 | $248K | 0.07% | DBT |
| 289 | Energy Southeast A Cooperative District | 292723AY9 | Jan 2026 | 225,000 | $248K | 0.07% | DBT |
| 290 | State of Illinois | 4521526U0 | Apr 2024 | 225,000 | $248K | 0.07% | DBT |
| 291 | State of Connecticut Special Tax Revenue | 207758K77 | Apr 2024 | 220,000 | $247K | 0.07% | DBT |
| 292 | New Jersey Housing & Mortgage Finance Agency | 6461084N7 | Jan 2026 | 240,000 | $245K | 0.07% | DBT |
| 293 | Michigan State Hospital Finance Authority | 59465HXE1 | Jan 2026 | 215,000 | $240K | 0.07% | DBT |
| 294 | New Jersey Economic Development Authority | 64577B7C2 | Apr 2024 | 225,000 | $239K | 0.07% | DBT |
| 295 | Virginia Housing Development Authority | 92812WBW3 | Apr 2024 | 270,000 | $239K | 0.07% | DBT |
| 296 | New York Transportation Development Corp | 650116FT8 | Jan 2026 | 250,000 | $236K | 0.07% | DBT |
| 297 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 230,000 | $234K | 0.07% | DBT |
| 298 | City & County of Denver CO Airport System Revenue | 249182TC0 | Apr 2024 | 200,000 | $233K | 0.07% | DBT |
| 299 | New Hope Higher Education Finance Corp | 645438AA0 | Apr 2024 | 250,000 | $233K | 0.07% | DBT |
| 300 | Downtown Revitalization Public Infrastructure District | 26118TBH2 | Jan 2026 | 200,000 | $233K | 0.07% | DBT |
| 301 | City of Baltimore MD | 05923TDC0 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 302 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 303 | District of Columbia Income Tax Revenue | 25477GYG4 | Jan 2026 | 175,000 | $199K | 0.06% | DBT |
| 304 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMD7 | Jan 2026 | 185,000 | $198K | 0.06% | DBT |
| 305 | Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | Jan 2026 | 170,000 | $197K | 0.06% | DBT |
| 306 | Ohio Air Quality Development Authority | 67754AAE4 | Jan 2026 | 200,000 | $187K | 0.05% | DBT |
| 307 | New Hope Cultural Education Facilities Finance Corp | 645424BJ0 | Jan 2026 | 160,000 | $181K | 0.05% | DBT |
| 308 | Pennsylvania Housing Finance Agency | 70879QU35 | Jan 2026 | 150,000 | $169K | 0.05% | DBT |
| 309 | Triborough Bridge & Tunnel Authority | 89602RNC5 | Jan 2026 | 150,000 | $166K | 0.05% | DBT |
| 310 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Apr 2024 | 175,000 | $165K | 0.05% | DBT |
| 311 | Connecticut Housing Finance Authority | 20775HET6 | Apr 2024 | 205,000 | $156K | 0.05% | DBT |
| 312 | Michigan Strategic Fund | 594698QA3 | Jan 2026 | 150,000 | $152K | 0.04% | DBT |
| 313 | South Carolina Jobs-Economic Development Authority | 837031H63 | Jan 2026 | 145,000 | $150K | 0.04% | DBT |
| 314 | State of Connecticut | 20772KA33 | Jan 2026 | 125,000 | $149K | 0.04% | DBT |
| 315 | City of Milwaukee WI Sewerage System Revenue | 60242MDH3 | Apr 2024 | 145,000 | $145K | 0.04% | DBT |
| 316 | Pennsylvania Housing Finance Agency | 70879QU27 | Jan 2026 | 125,000 | $140K | 0.04% | DBT |
| 317 | Vancouver Housing Authority | 921626QG5 | Jan 2026 | 130,000 | $140K | 0.04% | DBT |
| 318 | Hudson Yards Infrastructure Corp | 44420RAK6 | Jan 2026 | 130,000 | $130K | 0.04% | DBT |
| 319 | Louisville/Jefferson County Metropolitan Government | 546749AR3 | Apr 2024 | 125,000 | $124K | 0.04% | DBT |
| 320 | Triborough Bridge & Tunnel Authority | 89602HGE1 | Apr 2024 | 100,000 | $114K | 0.03% | DBT |
| 321 | State of Illinois | 452153KW8 | Jan 2026 | 100,000 | $112K | 0.03% | DBT |
| 322 | New Jersey Educational Facilities Authority | 646067FP8 | Apr 2024 | 100,000 | $111K | 0.03% | DBT |
| 323 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 110,000 | $111K | 0.03% | DBT |
| 324 | Texas Municipal Gas Acquisition and Supply Corp II | 88255QBH1 | Jan 2026 | 110,000 | $110K | 0.03% | DBT |
| 325 | Michigan Finance Authority | 59447NAX4 | Apr 2024 | 100,000 | $110K | 0.03% | DBT |
| 326 | City of Houston TX Airport System Revenue | 442349HX7 | Jan 2026 | 100,000 | $109K | 0.03% | DBT |
| 327 | Washington Health Care Facilities Authority | 93978HVZ5 | Apr 2024 | 100,000 | $108K | 0.03% | DBT |
| 328 | Vancouver Housing Authority | 921626QF7 | Jan 2026 | 100,000 | $108K | 0.03% | DBT |
| 329 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 100,000 | $106K | 0.03% | DBT |
| 330 | Parish of St James LA | 790103AZ8 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 331 | Development Authority of Cobb County/The | 190779AF5 | Apr 2024 | 100,000 | $102K | 0.03% | DBT |
| 332 | City of Chicago IL | 167486L31 | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 333 | City of Henderson KY | 425099AC2 | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 334 | Northern Illinois Municipal Power Agency | 665250CV6 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 335 | Lakes of Sarasota Community Development District | 51206YAA8 | Apr 2024 | 95,000 | $95K | 0.03% | DBT |
| 336 | City of Hardeeville SC | 411716AC7 | Apr 2024 | 95,000 | $93K | 0.03% | DBT |
| 337 | County of Washoe NV | 940865BG2 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 338 | Wisconsin Health & Educational Facilities Authority | 97712JJH7 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 339 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 340 | Tohoqua Community Development District | 88907RAC3 | Apr 2024 | 60,000 | $60K | 0.02% | DBT |
| 341 | Massachusetts Clean Water Trust/The | 575829KU9 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 342 | Main Street Natural Gas Inc | 56035DFC1 | Jan 2026 | 50,000 | $53K | 0.02% | DBT |
| 343 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 2,790 | $6K | 0.00% | DE |