Holdings (Monthly)
Guide ↗
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
· PIMCO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQB0 | Jun 2026 | 13,500,000 | $13.3M | 1.85% | DBT |
| 2 | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | Jun 2026 | 11,625,000 | $11.6M | 1.62% | DBT |
| 3 | United States Treasury | 91282CQD6 | Jun 2026 | 11,300,000 | $11.0M | 1.52% | DBT |
| 4 | Municipal Electric Authority of Georgia | 626207X25 | Jun 2026 | 9,100,000 | $9.1M | 1.27% | DBT |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNN4 | Jun 2026 | 8,000,000 | $8.6M | 1.19% | DBT |
| 6 | State of Minnesota | 60412AM67 | Jun 2026 | 6,200,000 | $7.0M | 0.98% | DBT |
| 7 | United States Treasury | 91282CKN0 | Jun 2026 | 6,900,000 | $7.0M | 0.98% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jun 2026 | 18,200,000 | $6.8M | 0.95% | DBT |
| 9 | Pennsylvania Turnpike Commission | 709225TK2 | Jun 2026 | 6,020,000 | $6.7M | 0.94% | DBT |
| 10 | Permanent University Fund - Texas A&M University System | 882118AS1 | Jun 2026 | 6,000,000 | $6.7M | 0.93% | DBT |
| 11 | City of Mesa AZ Utility System Revenue | 590545J42 | Jun 2026 | 6,000,000 | $6.2M | 0.87% | DBT |
| 12 | County of Cuyahoga OH | 23223PHS9 | Jun 2026 | 5,825,000 | $6.2M | 0.86% | DBT |
| 13 | Arkansas Development Finance Authority | 04110FAD7 | Jun 2026 | 6,000,000 | $6.1M | 0.85% | DBT |
| 14 | Illinois Finance Authority | 45204FAH8 | Jun 2026 | 6,000,000 | $6.0M | 0.83% | DBT |
| 15 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | Jun 2026 | 6,000,000 | $6.0M | 0.83% | DBT |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | Jun 2026 | 5,900,000 | $5.9M | 0.82% | DBT |
| 17 | Oklahoma City Public Property Authority | 678604AF6 | Jun 2026 | 5,000,000 | $5.7M | 0.79% | DBT |
| 18 | Black Belt Energy Gas District | 09182TKE6 | Jun 2026 | 5,370,000 | $5.6M | 0.78% | DBT |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTD0 | Jun 2026 | 5,000,000 | $5.5M | 0.77% | DBT |
| 20 | Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | Jun 2026 | 5,000,000 | $5.4M | 0.75% | DBT |
| 21 | State of Washington | 93974FKZ5 | Jun 2026 | 5,000,000 | $5.3M | 0.74% | DBT |
| 22 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Jun 2026 | 5,000,000 | $5.3M | 0.74% | DBT |
| 23 | United States Treasury | 91282CKC4 | Jun 2026 | 5,300,000 | $5.3M | 0.74% | DBT |
| 24 | New York State Dormitory Authority | 64990KGY3 | Jun 2026 | 5,000,000 | $5.3M | 0.73% | DBT |
| 25 | Liberty Hill Independent School District | 530574TY8 | Jun 2026 | 5,000,000 | $5.2M | 0.72% | DBT |
| 26 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 4,900,000 | $5.2M | 0.72% | DBT |
| 27 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jun 2026 | 6,450,000 | $5.1M | 0.70% | DBT |
| 28 | Arizona Industrial Development Authority | 04052VBN9 | Jun 2026 | 4,600,000 | $4.8M | 0.66% | DBT |
| 29 | Texas Transportation Commission | 882830CY6 | Jun 2026 | 4,000,000 | $4.4M | 0.62% | DBT |
| 30 | Commonwealth of Massachusetts | 57582THU9 | Jun 2026 | 4,200,000 | $4.4M | 0.61% | DBT |
| 31 | City of Houston TX Combined Utility System Revenue | 44244CGY7 | Jun 2026 | 4,300,000 | $4.3M | 0.60% | DBT |
| 32 | Golden State Tobacco Securitization Corp | 38122ND90 | Jun 2026 | 4,245,000 | $4.3M | 0.59% | DBT |
| 33 | Arkansas Development Finance Authority | 04084EAA8 | Jun 2026 | 4,000,000 | $4.0M | 0.56% | DBT |
| 34 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B48 | Jun 2026 | 3,500,000 | $3.9M | 0.55% | DBT |
| 35 | Kentucky Public Energy Authority | 74440DGL2 | Jun 2026 | 3,700,000 | $3.9M | 0.54% | DBT |
| 36 | New York State Dormitory Authority | 64990AWV3 | Jun 2026 | 3,675,000 | $3.9M | 0.54% | DBT |
| 37 | County of Miami-Dade FL Aviation Revenue | 593340AV4 | Jun 2026 | 3,400,000 | $3.8M | 0.52% | DBT |
| 38 | McKinney Public Development Corp. | 000000000 | Jun 2026 | 3,700,000 | $3.7M | 0.51% | ABS-MBS |
| 39 | Colorado Health Facilities Authority | 19648FB78 | Jun 2026 | 3,300,000 | $3.7M | 0.51% | DBT |
| 40 | Main Street Natural Gas Inc | 56035DKH4 | Jun 2026 | 3,400,000 | $3.6M | 0.50% | DBT |
| 41 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | Jun 2026 | 3,600,000 | $3.6M | 0.50% | DBT |
| 42 | FHLMC Multifamily VRD Certificates | 31350ADW5 | Jun 2026 | 3,375,746 | $3.5M | 0.49% | DBT |
| 43 | Louisiana Public Facilities Authority | 54639TDU3 | Jun 2026 | 3,500,000 | $3.5M | 0.49% | DBT |
| 44 | Long Beach Unified School District | 542433G92 | Jun 2026 | 3,000,000 | $3.5M | 0.49% | DBT |
| 45 | Connecticut State Health & Educational Facilities Authority | 20775DZL9 | Jun 2026 | 3,500,000 | $3.5M | 0.49% | DBT |
| 46 | Mission Economic Development Corp | 605155BQ2 | Jun 2026 | 3,500,000 | $3.5M | 0.49% | DBT |
| 47 | Kentucky Bond Development Corp | 49121HAM5 | Jun 2026 | 3,250,000 | $3.4M | 0.47% | DBT |
| 48 | District of Columbia | 25476FM21 | Jun 2026 | 3,000,000 | $3.3M | 0.46% | DBT |
| 49 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK23 | Jun 2026 | 3,000,000 | $3.3M | 0.46% | DBT |
| 50 | Michigan Finance Authority | 59447TQR7 | Jun 2026 | 3,275,000 | $3.3M | 0.46% | DBT |
| 51 | Board of Governors of Colorado State University System | 196707Y49 | Jun 2026 | 3,240,000 | $3.2M | 0.45% | DBT |
| 52 | City of Georgetown TX Utility System Revenue | 3730643D4 | Jun 2026 | 2,985,000 | $3.2M | 0.44% | DBT |
| 53 | Northside Independent School District | 66702RR46 | Jun 2026 | 3,000,000 | $3.2M | 0.44% | DBT |
| 54 | City of Austin TX Water & Wastewater System Revenue | 052477YS9 | Jun 2026 | 3,000,000 | $3.2M | 0.44% | DBT |
| 55 | State of Colorado | 196711VV4 | Jun 2026 | 3,000,000 | $3.2M | 0.44% | DBT |
| 56 | Bucks County Industrial Development Authority | 11861MBJ4 | Jun 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 57 | ILLINOIS FIN AUTH REV | 45204FX26 | Jun 2026 | 3,300,000 | $3.1M | 0.43% | DBT |
| 58 | City of Austin TX Airport System Revenue | 052398KX1 | Jun 2026 | 2,800,000 | $3.1M | 0.43% | DBT |
| 59 | Sarasota County Public Hospital District | 803301DJ6 | Jun 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 60 | County of Clark NV | 180848XJ7 | Jun 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 61 | Arizona Industrial Development Authority | 04052EAA6 | Jun 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 62 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | Jun 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 63 | City of Denton TX | 248867GT4 | Jun 2026 | 2,675,000 | $3.0M | 0.42% | DBT |
| 64 | School Board of Miami-Dade County/The | 59333RJB1 | Jun 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 65 | Maryland Economic Development Corp | 57420VUB7 | Jun 2026 | 2,800,000 | $2.9M | 0.41% | DBT |
| 66 | Las Vegas Valley Water District | 517845QX4 | Jun 2026 | 3,000,000 | $2.9M | 0.40% | DBT |
| 67 | Chicago O'Hare International Airport | 1675934J8 | Jun 2026 | 2,500,000 | $2.7M | 0.38% | DBT |
| 68 | University of California | 91412HYC1 | Jun 2026 | 2,390,000 | $2.7M | 0.37% | DBT |
| 69 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEA3 | Jun 2026 | 2,500,000 | $2.7M | 0.37% | DBT |
| 70 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 2,600,000 | $2.7M | 0.37% | DBT |
| 71 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 2,500,000 | $2.6M | 0.37% | DBT |
| 72 | Kentucky Bond Development Corp | 49121HAN3 | Jun 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 73 | Commonwealth of Massachusetts | 57582R4D5 | Jun 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 74 | University of Massachusetts Building Authority | 914437XM5 | Jun 2026 | 2,285,000 | $2.6M | 0.36% | DBT |
| 75 | Public Finance Authority | 74439YGV7 | Jun 2026 | 2,500,000 | $2.6M | 0.36% | DBT |
| 76 | City of Whiting IN | 96634RBB7 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 77 | Michigan Finance Authority | 59447THA4 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 78 | Northampton County General Purpose Authority | 66353RDJ0 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 79 | Public Finance Authority | 74447GAE0 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 80 | Dallas Metrocare Services | 59164FAU8 | Jun 2026 | 2,350,000 | $2.5M | 0.34% | DBT |
| 81 | Brevard County Health Facilities Authority | 107416RD3 | Jun 2026 | 2,200,000 | $2.5M | 0.34% | DBT |
| 82 | FHLMC Multifamily VRD Certificates | 31350ADR6 | Jun 2026 | 2,478,884 | $2.5M | 0.34% | DBT |
| 83 | North Carolina Medical Care Commission | 65821DA76 | Jun 2026 | 2,100,000 | $2.4M | 0.33% | DBT |
| 84 | Los Angeles Unified School District/CA | 544647MB3 | Jun 2026 | 2,000,000 | $2.3M | 0.32% | DBT |
| 85 | Indiana Finance Authority | 45506EQA4 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | DBT |
| 86 | North Carolina Medical Care Commission | 657902U91 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | DBT |
| 87 | State of Ohio | 677581KM1 | Jun 2026 | 2,000,000 | $2.3M | 0.32% | DBT |
| 88 | Board of Regents of the University of Texas System | 91514APD1 | Jun 2026 | 2,000,000 | $2.3M | 0.32% | DBT |
| 89 | Freddie Mac Multifamily | 3137HC2E1 | Jun 2026 | 2,179,278 | $2.3M | 0.31% | ABS-MBS |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | Jun 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ90 | Jun 2026 | 2,000,000 | $2.2M | 0.31% | DBT |
| 92 | Ohio Housing Finance Agency | 67756UBE7 | Jun 2026 | 2,025,000 | $2.2M | 0.31% | DBT |
| 93 | BofA Securities, Inc. | 000000000 | Jun 2026 | 2,200,000 | $2.2M | 0.31% | RA |
| 94 | Idaho Health Facilities Authority | 451295G45 | Jun 2026 | 2,000,000 | $2.2M | 0.30% | DBT |
| 95 | New Orleans Aviation Board | 64763HME2 | Jun 2026 | 2,000,000 | $2.2M | 0.30% | DBT |
| 96 | State of Illinois | 452153KB4 | Jun 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 97 | Garland Housing Finance Corp | 366144AL7 | Jun 2026 | 2,086,000 | $2.1M | 0.29% | DBT |
| 98 | Texas Transportation Finance Corp | 88283PAL1 | Jun 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 99 | New York City Municipal Water Finance Authority | 64972GK29 | Jun 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 100 | Chicago Board of Education | 167505A30 | Jun 2026 | 2,100,000 | $2.1M | 0.29% | DBT |
| 101 | Florida Development Finance Corp | 34061QCT2 | Jun 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 102 | Illinois State Toll Highway Authority | 452252PX1 | Jun 2026 | 1,955,000 | $2.1M | 0.29% | DBT |
| 103 | State of Illinois Sales Tax Revenue | 452227XH9 | Jun 2026 | 1,925,000 | $2.0M | 0.28% | DBT |
| 104 | Colorado Health Facilities Authority | 19648FKS2 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 105 | New York Transportation Development Corp | 650116JM9 | Jun 2026 | 1,950,000 | $2.0M | 0.28% | DBT |
| 106 | Douglas County Housing Authority/GA | 259029AA4 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 107 | Manor Housing Public Facility Corp | 56406AAB5 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 108 | Kansas City Industrial Development Authority | 48504NBE8 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 109 | County of King WA Sewer Revenue | 495290GV4 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 110 | Loudoun County Economic Development Authority | 545910AM3 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 111 | New York Transportation Development Corp | 650116AP1 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 112 | Massachusetts Development Finance Agency | 57585BTW8 | Jun 2026 | 1,750,000 | $2.0M | 0.28% | DBT |
| 113 | Public Finance Authority | 74448UAD0 | Jun 2026 | 1,850,000 | $1.9M | 0.27% | DBT |
| 114 | DENTON ESSENTIAL INVESTMENTS P | 24881CAD9 | Jun 2026 | 1,995,000 | $1.9M | 0.27% | DBT |
| 115 | Florida Development Finance Corp | 340618DR5 | Jun 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 116 | State of Texas | 8827242M8 | Jun 2026 | 1,700,000 | $1.9M | 0.26% | DBT |
| 117 | Energy Northwest | 29270C7Q2 | Jun 2026 | 1,600,000 | $1.9M | 0.26% | DBT |
| 118 | County of Baltimore MD | 05914GPV4 | Jun 2026 | 1,600,000 | $1.9M | 0.26% | DBT |
| 119 | Triborough Bridge & Tunnel Authority | 896032AW9 | Jun 2026 | 1,700,000 | $1.8M | 0.26% | DBT |
| 120 | City of Los Angeles Department of Airports | 5444452P3 | Jun 2026 | 1,630,000 | $1.8M | 0.26% | DBT |
| 121 | County of Hamilton OH | 4072722B8 | Jun 2026 | 1,820,000 | $1.8M | 0.25% | DBT |
| 122 | Indiana Finance Authority | 45470CAG4 | Jun 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 123 | Black Belt Energy Gas District | 09182TEW3 | Jun 2026 | 1,775,000 | $1.8M | 0.25% | DBT |
| 124 | Columbus Regional Airport Authority | 199546CS9 | Jun 2026 | 1,600,000 | $1.8M | 0.24% | DBT |
| 125 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jun 2026 | 1,750,000 | $1.8M | 0.24% | DBT |
| 126 | Virginia Commonwealth Transportation Board | 9277932D0 | Jun 2026 | 1,500,000 | $1.7M | 0.24% | DBT |
| 127 | Build NYC Resource Corp | 12008EVT0 | Jun 2026 | 1,725,000 | $1.7M | 0.24% | DBT |
| 128 | Michigan State Hospital Finance Authority | 59465HXF8 | Jun 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 129 | Indiana Finance Authority | 45470YJB8 | Jun 2026 | 1,500,000 | $1.7M | 0.23% | DBT |
| 130 | Greater Orlando Aviation Authority | 392274Z90 | Jun 2026 | 1,650,000 | $1.7M | 0.23% | DBT |
| 131 | New York Liberty Development Corp | 649519DA0 | Jun 2026 | 1,650,000 | $1.7M | 0.23% | DBT |
| 132 | Freddie Mac | 3132Y7GS8 | Jun 2026 | 1,791,173 | $1.7M | 0.23% | ABS-MBS |
| 133 | Florida Development Finance Corp | 340618DW4 | Jun 2026 | 1,650,000 | $1.6M | 0.23% | DBT |
| 134 | University of California | 91412HYW7 | Jun 2026 | 1,400,000 | $1.6M | 0.23% | DBT |
| 135 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMC9 | Jun 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 136 | City of Houston TX Airport System Revenue | 442349HV1 | Jun 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 137 | Pennsylvania Higher Educational Facilities Authority | 70917TRP8 | Jun 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 138 | Dallas Fort Worth International Airport | 23503CGD3 | Jun 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 139 | Illinois Finance Authority | 45204EL97 | Jun 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 140 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC48 | Jun 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 141 | New York Transportation Development Corp | 650116HN9 | Jun 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 142 | Kentucky Bond Development Corp | 49121EBB5 | Jun 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 143 | North Carolina Medical Care Commission | 65821DZX2 | Jun 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 144 | Tarrant County Cultural Education Facilities Finance Corp | 87638QVF3 | Jun 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 145 | Tobacco Settlement Financing Corp | 888808HQ8 | Jun 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 146 | Arizona Industrial Development Authority | 04052TDD4 | Jun 2026 | 2,000,000 | $1.6M | 0.22% | DBT |
| 147 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKC9 | Jun 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 148 | Denton Independent School District | 249002MC7 | Jun 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 149 | Empire State Development Corp | 64985TEV9 | Jun 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 150 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jun 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 151 | Washington State Housing Finance Commission | 93978UDT0 | Jun 2026 | 1,586,862 | $1.5M | 0.21% | DBT |
| 152 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 153 | Pennsylvania Turnpike Commission | 709224S91 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 154 | Pennsylvania Economic Development Financing Authority | 708692BM9 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 155 | Ohio Housing Finance Agency | 676900YY3 | Jun 2026 | 1,450,000 | $1.5M | 0.21% | DBT |
| 156 | Onondaga Civic Development Corp | 682832LG3 | Jun 2026 | 1,325,000 | $1.5M | 0.21% | DBT |
| 157 | State of Illinois | 452153PC7 | Jun 2026 | 1,400,000 | $1.5M | 0.21% | DBT |
| 158 | Arlington Higher Education Finance Corp | 041807MJ4 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 159 | New York State Dormitory Authority | 64990KKR3 | Jun 2026 | 1,400,000 | $1.5M | 0.20% | DBT |
| 160 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jun 2026 | 5,400,000 | $1.5M | 0.20% | DBT |
| 161 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Jun 2026 | 1,400,000 | $1.5M | 0.20% | DBT |
| 162 | New Hampshire Business Finance Authority | 63607WBD5 | Jun 2026 | 1,482,433 | $1.5M | 0.20% | DBT |
| 163 | New Hampshire Business Finance Authority | 63607WBR4 | Jun 2026 | 1,393,559 | $1.5M | 0.20% | DBT |
| 164 | New York Energy Finance Development Corp | 64947PAA4 | Jun 2026 | 1,395,000 | $1.4M | 0.20% | DBT |
| 165 | Waxahachie Independent School District | 944097A61 | Jun 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 166 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNK0 | Jun 2026 | 1,300,000 | $1.4M | 0.20% | DBT |
| 167 | City of Princeton TX | 742400DZ4 | Jun 2026 | 1,380,000 | $1.4M | 0.19% | DBT |
| 168 | Michigan Finance Authority | 59447TVD2 | Jun 2026 | 1,500,000 | $1.4M | 0.19% | DBT |
| 169 | South Carolina Public Service Authority | 8371514E6 | Jun 2026 | 1,300,000 | $1.4M | 0.19% | DBT |
| 170 | West Virginia Economic Development Authority | 95648VBU2 | Jun 2026 | 1,250,000 | $1.4M | 0.19% | DBT |
| 171 | New Hampshire Business Finance Authority | 63607WBN3 | Jun 2026 | 1,387,639 | $1.4M | 0.19% | DBT |
| 172 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Jun 2026 | 1,295,000 | $1.4M | 0.19% | DBT |
| 173 | Commonwealth of Puerto Rico | 74514L4C8 | Jun 2026 | 1,823,249 | $1.3M | 0.19% | DBT |
| 174 | State Street Global Advisors | 857492706 | Jun 2026 | 1,328,435 | $1.3M | 0.18% | STIV |
| 175 | Downtown Revitalization Public Infrastructure District | 26118TAQ3 | Jun 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 176 | Pennsylvania Turnpike Commission | 709225LF1 | Jun 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 177 | Spartanburg Regional Health Services District | 847113CH8 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 178 | Illinois State Toll Highway Authority | 452252PQ6 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 179 | Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 180 | Main Street Energy Inc | 560354AE2 | Jun 2026 | 1,200,000 | $1.3M | 0.18% | DBT |
| 181 | Bucks County Industrial Development Authority | 11861MBK1 | Jun 2026 | 1,225,000 | $1.3M | 0.18% | DBT |
| 182 | Okaloosa County School Board | 678233DR5 | Jun 2026 | 1,200,000 | $1.3M | 0.17% | DBT |
| 183 | Ave Maria Stewardship Community District | 05355ACA3 | Jun 2026 | 1,215,000 | $1.2M | 0.17% | DBT |
| 184 | North Texas Tollway Authority | 66285WS72 | Jun 2026 | 1,100,000 | $1.2M | 0.17% | DBT |
| 185 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 1,205,000 | $1.2M | 0.17% | DBT |
| 186 | Grayson County Junior College District/TX | 389712HP8 | Jun 2026 | 1,310,000 | $1.2M | 0.17% | DBT |
| 187 | District of Columbia Water & Sewer Authority | 254845PE4 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 188 | Permanent University Fund - University of Texas System | 915130BK3 | Jun 2026 | 1,030,000 | $1.2M | 0.16% | DBT |
| 189 | City of Kyle TX | 501552PW7 | Jun 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 190 | University of Houston | 914302NH3 | Jun 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 191 | New York Power Authority | 65000XBM1 | Jun 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 192 | City of Austin TX Airport System Revenue | 052398LA0 | Jun 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 193 | South Carolina Public Service Authority | 8371514F3 | Jun 2026 | 1,050,000 | $1.1M | 0.16% | DBT |
| 194 | Lee County Industrial Development Authority/FL | 52350LBC3 | Jun 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 195 | North Texas Tollway Authority | 66285WU79 | Jun 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 196 | City of Sacramento CA | 786071RB8 | Jun 2026 | 1,200,000 | $1.1M | 0.15% | DBT |
| 197 | City of Kyle TX | 50156CCD0 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 198 | Texas Department of Housing & Community Affairs | 882750G71 | Jun 2026 | 995,000 | $1.1M | 0.15% | DBT |
| 199 | Pennsylvania Economic Development Financing Authority | 70870JGX0 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 200 | Karegnondi Water Authority | 48563UCT6 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 201 | City of Phoenix Civic Improvement Corp | 71883PML8 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 202 | State of Oregon | 68609UBC8 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 203 | Maryland Health & Higher Educational Facilities Authority | 57421CJW5 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 204 | County of Allen OH Hospital Facilities Revenue | 01757LHH2 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 205 | Harris County Hospital District | 41415UBW5 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 206 | District of Columbia | 25476FM39 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 207 | State of Illinois Sales Tax Revenue | 452227SF9 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 208 | Dallas Independent School District | 235308Q89 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 209 | Commonwealth of Massachusetts | 57582TFE7 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 210 | Washington State Housing Finance Commission | 93978LJK3 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 211 | Black Belt Energy Gas District | 09182TEN3 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 212 | State of Illinois | 452153KC2 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 213 | University of Kentucky | 914383BN3 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 214 | Massachusetts Development Finance Agency | 57585BPA0 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 215 | Midland County Hospital District | 597503EK3 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 216 | Medford Hospital Facilities Authority | 584283GX7 | Jun 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 217 | California Municipal Finance Authority | 13048VQ27 | Jun 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 218 | New Jersey Transportation Trust Fund Authority | 6461364H1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 219 | Freddie Mac Multifamily ML Certificates | 3137HDJL5 | Jun 2026 | 990,715 | $1.0M | 0.14% | DBT |
| 220 | City of Whiting IN | 96634RAX0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 221 | County of Miami-Dade FL Aviation Revenue | 593340AC6 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 222 | State of North Carolina | 658268EV5 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 223 | Dominion Water & Sanitation District | 25755AAE1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 224 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 225 | Collier County Industrial Development Authority | 194641BB1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 226 | Jarrell Independent School District | 471146XA3 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 227 | Tarrant County Housing Finance Corp | 876390AA3 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 228 | State of Florida | 34153QPV2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 229 | Pennsylvania Housing Finance Agency | 708797BG9 | Jun 2026 | 997,000 | $1.0M | 0.14% | DBT |
| 230 | Sales Tax Securitization Corp | 79467BBH7 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 231 | Mission Economic Development Corp | 605155BV1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 232 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Jun 2026 | 990,000 | $1.0M | 0.14% | DBT |
| 233 | Resort Core Public Infrastructure District No 1 | 76091EAA7 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 234 | City of Crandall TX | 224384AU1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 235 | Chandler Industrial Development Authority | 158862CE0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 236 | North Texas Tollway Authority | 66285WXZ4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 237 | Freddie Mac Multifamily | 3137HBCD4 | Jun 2026 | 980,923 | $1.0M | 0.14% | ABS-MBS |
| 238 | Beaver County Industrial Development Authority | 074876HR7 | Jun 2026 | 965,000 | $1.0M | 0.14% | DBT |
| 239 | New Hampshire Business Finance Authority | 63609YAA6 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 240 | Tennergy Corp/TN | 880397BW3 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 241 | Multifamily Tax-Exempt Mortgage-Backed Securities | 189041AA4 | Jun 2026 | 987,614 | $1.0M | 0.14% | ABS-MBS |
| 242 | Denver Health & Hospital Authority | 24918EEN6 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 243 | Puerto Rico Electric Power Authority | 74526Q2V3 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 244 | Buckeye Tobacco Settlement Financing Authority | 118217CU0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 245 | Norwalk Housing Authority | 668866AA4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 246 | Riverhead Industrial Development Agency | 76876TAA5 | Jun 2026 | 980,092 | $1.0M | 0.14% | DBT |
| 247 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DZ0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 248 | City of Baltimore MD | 05922KYU7 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 249 | State of Illinois | 452152E23 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 250 | Great Lakes Water Authority Water Supply System Revenue | 39081JMR6 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 251 | Massachusetts Development Finance Agency | 57584Y8E2 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 252 | Inlivian | 45753EAB9 | Jun 2026 | 982,538 | $998K | 0.14% | DBT |
| 253 | California Municipal Finance Authority | 13050WAD3 | Jun 2026 | 994,461 | $992K | 0.14% | DBT |
| 254 | State of Colorado | 19668QJF3 | Jun 2026 | 1,000,000 | $990K | 0.14% | DBT |
| 255 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jun 2026 | 900,000 | $970K | 0.13% | DBT |
| 256 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Jun 2026 | 1,100,000 | $969K | 0.13% | DBT |
| 257 | Maryland Health & Higher Educational Facilities Authority | 57421CHT4 | Jun 2026 | 870,000 | $951K | 0.13% | DBT |
| 258 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jun 2026 | 900,000 | $934K | 0.13% | DBT |
| 259 | County of Lehigh PA | 52480GDC5 | Jun 2026 | 940,000 | $928K | 0.13% | DBT |
| 260 | Empire State Development Corp | 64985TGB1 | Jun 2026 | 875,000 | $922K | 0.13% | DBT |
| 261 | Passaic County Improvement Authority/The | 70275QAK9 | Jun 2026 | 900,000 | $915K | 0.13% | DBT |
| 262 | Wisconsin Health & Educational Facilities Authority | 97671VCX1 | Jun 2026 | 900,000 | $914K | 0.13% | DBT |
| 263 | Michigan Finance Authority | 59447TUD3 | Jun 2026 | 1,000,000 | $907K | 0.13% | DBT |
| 264 | Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | Jun 2026 | 900,000 | $900K | 0.13% | DBT |
| 265 | United States Treasury | 91282CKF7 | Jun 2026 | 900,000 | $897K | 0.12% | DBT |
| 266 | Palm Beach County Health Facilities Authority | 69651ABM5 | Jun 2026 | 1,000,000 | $894K | 0.12% | DBT |
| 267 | Commonwealth of Massachusetts | 57582TAR3 | Jun 2026 | 850,000 | $889K | 0.12% | DBT |
| 268 | Orange Branch Community Development District | 684075AD6 | Jun 2026 | 875,000 | $886K | 0.12% | DBT |
| 269 | Paulding County Hospital Authority/GA | 703596EJ1 | Jun 2026 | 780,000 | $884K | 0.12% | DBT |
| 270 | City of Minneapolis MN | 60374VEF6 | Jun 2026 | 870,000 | $871K | 0.12% | DBT |
| 271 | California Community Choice Financing Authority | 13013JDR4 | Jun 2026 | 800,000 | $852K | 0.12% | DBT |
| 272 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jun 2026 | 825,000 | $843K | 0.12% | DBT |
| 273 | East Palm Drive Community Development District | 27425AAG2 | Jun 2026 | 825,000 | $835K | 0.12% | DBT |
| 274 | Wayne County Airport Authority | 944514J58 | Jun 2026 | 750,000 | $821K | 0.11% | DBT |
| 275 | Massachusetts Health & Educational Facilities Authority | 57585KSV1 | Jun 2026 | 800,000 | $800K | 0.11% | DBT |
| 276 | Rutgers The State University of New Jersey | 783186NB1 | Jun 2026 | 800,000 | $800K | 0.11% | DBT |
| 277 | Mobile County Industrial Development Authority | 60733UAA9 | Jun 2026 | 795,000 | $800K | 0.11% | DBT |
| 278 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | Jun 2026 | 750,000 | $797K | 0.11% | DBT |
| 279 | Port of Greater Cincinnati Development Authority | 734195EY2 | Jun 2026 | 750,000 | $797K | 0.11% | DBT |
| 280 | Ohio Higher Educational Facility Commission | 67756DV86 | Jun 2026 | 700,000 | $785K | 0.11% | DBT |
| 281 | South Carolina Jobs-Economic Development Authority | 837036HF2 | Jun 2026 | 750,000 | $778K | 0.11% | DBT |
| 282 | Michigan Finance Authority | 59447TG80 | Jun 2026 | 750,000 | $778K | 0.11% | DBT |
| 283 | Acacia Fields Community Development District | 00402FAD2 | Jun 2026 | 750,000 | $758K | 0.11% | DBT |
| 284 | Louisville/Jefferson County Metropolitan Government | 54659LCW2 | Jun 2026 | 700,000 | $757K | 0.11% | DBT |
| 285 | Sugarloaf Community Development District | 865037AC9 | Jun 2026 | 750,000 | $756K | 0.11% | DBT |
| 286 | Allegheny County Sanitary Authority | 017357R48 | Jun 2026 | 700,000 | $756K | 0.10% | DBT |
| 287 | Northlake Stewardship District | 66649EAK3 | Jun 2026 | 750,000 | $755K | 0.10% | DBT |
| 288 | New York State Dormitory Authority | 65000B6J2 | Jun 2026 | 750,000 | $755K | 0.10% | DBT |
| 289 | Tobacco Settlement Financing Corp/RI | 888809BE9 | Jun 2026 | 750,000 | $750K | 0.10% | DBT |
| 290 | Newark Higher Education Finance Corp | 650346GT0 | Jun 2026 | 700,000 | $748K | 0.10% | DBT |
| 291 | Southeast Energy Authority A Cooperative District | 84136HDM2 | Jun 2026 | 700,000 | $745K | 0.10% | DBT |
| 292 | California Community Choice Financing Authority | 13013JDG8 | Jun 2026 | 700,000 | $740K | 0.10% | DBT |
| 293 | LT Ranch South Community Development District | 54912TAH3 | Jun 2026 | 715,000 | $728K | 0.10% | DBT |
| 294 | Freddie Mac Multifamily ML Certificates | 3137HCXR8 | Jun 2026 | 687,925 | $718K | 0.10% | DBT |
| 295 | University of Wisconsin Hospitals & Clinics | 915260ET6 | Jun 2026 | 750,000 | $715K | 0.10% | DBT |
| 296 | Northern Michigan University | 665398PS6 | Jun 2026 | 650,000 | $705K | 0.10% | DBT |
| 297 | Clifton Higher Education Finance Corp | 187145VL8 | Jun 2026 | 700,000 | $705K | 0.10% | DBT |
| 298 | Lower Colorado River Authority | 54811GS35 | Jun 2026 | 645,000 | $704K | 0.10% | DBT |
| 299 | Massachusetts Health & Educational Facilities Authority | 57585KKV9 | Jun 2026 | 700,000 | $700K | 0.10% | DBT |
| 300 | New York City Municipal Water Finance Authority | 64972GC69 | Jun 2026 | 700,000 | $700K | 0.10% | DBT |
| 301 | Florida Development Finance Corp | 340618DV6 | Jun 2026 | 700,000 | $694K | 0.10% | DBT |
| 302 | Connerton East Community Development District | 208185AL2 | Jun 2026 | 670,000 | $692K | 0.10% | DBT |
| 303 | Kentucky Housing Corp | 49131CAC6 | Jun 2026 | 645,000 | $688K | 0.10% | DBT |
| 304 | Freddie Mac Multifamily ML Certificates | 3137HB2V5 | Jun 2026 | 672,582 | $674K | 0.09% | DBT |
| 305 | Utah Housing Corp | 917437TB1 | Jun 2026 | 595,000 | $673K | 0.09% | DBT |
| 306 | Kentucky Bond Development Corp | 49121DAC6 | Jun 2026 | 600,000 | $666K | 0.09% | DBT |
| 307 | Northern Michigan University | 665398PM9 | Jun 2026 | 600,000 | $665K | 0.09% | DBT |
| 308 | San Antonio Housing Trust Public Facility Corp | 79626WAA5 | Jun 2026 | 650,000 | $665K | 0.09% | DBT |
| 309 | Black Belt Energy Gas District | 09182THJ9 | Jun 2026 | 630,000 | $660K | 0.09% | DBT |
| 310 | New Hampshire Housing Finance Authority | 64469D5S6 | Jun 2026 | 580,000 | $648K | 0.09% | DBT |
| 311 | City of Columbia SC Waterworks & Sewer System Revenue | 198504K27 | Jun 2026 | 625,000 | $644K | 0.09% | DBT |
| 312 | Central Valley Energy Authority | 15569DAG7 | Jun 2026 | 600,000 | $644K | 0.09% | DBT |
| 313 | Oklahoma Turnpike Authority | 679111D27 | Jun 2026 | 600,000 | $641K | 0.09% | DBT |
| 314 | Black Belt Energy Gas District | 09182TEC7 | Jun 2026 | 600,000 | $631K | 0.09% | DBT |
| 315 | Washington Health Care Facilities Authority | 93978HC94 | Jun 2026 | 560,000 | $629K | 0.09% | DBT |
| 316 | Illinois Finance Authority | 45203PAC8 | Jun 2026 | 600,000 | $622K | 0.09% | DBT |
| 317 | Development Authority of Cobb County/The | 190778LA6 | Jun 2026 | 600,000 | $616K | 0.09% | DBT |
| 318 | California Statewide Communities Development Authority | 13080TBB7 | Jun 2026 | 600,000 | $613K | 0.09% | DBT |
| 319 | Texas Water Development Board | 88285ABJ6 | Jun 2026 | 600,000 | $608K | 0.08% | DBT |
| 320 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Jun 2026 | 600,000 | $600K | 0.08% | DBT |
| 321 | State of California | 13063CXP0 | Jun 2026 | 600,000 | $600K | 0.08% | DBT |
| 322 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | Jun 2026 | 600,000 | $600K | 0.08% | DBT |
| 323 | New Hampshire Business Finance Authority | 63607DAB2 | Jun 2026 | 597,046 | $599K | 0.08% | DBT |
| 324 | California Statewide Communities Development Authority | 13080TBA9 | Jun 2026 | 585,000 | $598K | 0.08% | DBT |
| 325 | Willow Creek II Community Development District | 97112BAC0 | Jun 2026 | 585,000 | $589K | 0.08% | DBT |
| 326 | Sugarloaf Community Development District | 865037AB1 | Jun 2026 | 575,000 | $588K | 0.08% | DBT |
| 327 | Washington State Housing Finance Commission | 93978UAA4 | Jun 2026 | 591,598 | $582K | 0.08% | DBT |
| 328 | New York Transportation Development Corp | 650116CX2 | Jun 2026 | 550,000 | $562K | 0.08% | DBT |
| 329 | City of Rochester MN | 771902HY2 | Jun 2026 | 500,000 | $561K | 0.08% | DBT |
| 330 | City of Grand Forks ND | 38546WEL0 | Jun 2026 | 525,000 | $561K | 0.08% | DBT |
| 331 | Port Authority of New York & New Jersey | 73358XNN8 | Jun 2026 | 500,000 | $561K | 0.08% | DBT |
| 332 | Arkansas Development Finance Authority | 04108WCH3 | Jun 2026 | 500,000 | $561K | 0.08% | DBT |
| 333 | Ohio Air Quality Development Authority | 677525XD4 | Jun 2026 | 550,000 | $558K | 0.08% | DBT |
| 334 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jun 2026 | 500,000 | $556K | 0.08% | DBT |
| 335 | City of Jacksonville FL | 469487VB5 | Jun 2026 | 510,000 | $552K | 0.08% | DBT |
| 336 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDH9 | Jun 2026 | 500,000 | $551K | 0.08% | DBT |
| 337 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Jun 2026 | 500,000 | $548K | 0.08% | DBT |
| 338 | Colorado Health Facilities Authority | 19648FYP3 | Jun 2026 | 500,000 | $546K | 0.08% | DBT |
| 339 | Indiana Finance Authority | 45470YGE5 | Jun 2026 | 500,000 | $545K | 0.08% | DBT |
| 340 | Virginia Small Business Financing Authority | 928105CH6 | Jun 2026 | 500,000 | $544K | 0.08% | DBT |
| 341 | Pennsylvania Economic Development Financing Authority | 70868YAQ2 | Jun 2026 | 500,000 | $541K | 0.08% | DBT |
| 342 | Columbia County Hospital Authority/GA | 197479AD0 | Jun 2026 | 500,000 | $539K | 0.07% | DBT |
| 343 | Energy Southeast A Cooperative District | 292723BN2 | Jun 2026 | 500,000 | $539K | 0.07% | DBT |
| 344 | New York State Dormitory Authority | 64990FX25 | Jun 2026 | 500,000 | $538K | 0.07% | DBT |
| 345 | Colorado Bridge & Tunnel Enterprise | 19633TAZ4 | Jun 2026 | 500,000 | $537K | 0.07% | DBT |
| 346 | Iowa Finance Authority | 46246SAW5 | Jun 2026 | 500,000 | $537K | 0.07% | DBT |
| 347 | New York Transportation Development Corp | 650116GP5 | Jun 2026 | 500,000 | $534K | 0.07% | DBT |
| 348 | Black Belt Energy Gas District | 09182TGC5 | Jun 2026 | 500,000 | $533K | 0.07% | DBT |
| 349 | Illinois Finance Authority | 45204FM77 | Jun 2026 | 500,000 | $532K | 0.07% | DBT |
| 350 | New York Transportation Development Corp | 650116GW0 | Jun 2026 | 500,000 | $530K | 0.07% | DBT |
| 351 | New York City Municipal Water Finance Authority | 64972GH98 | Jun 2026 | 500,000 | $530K | 0.07% | DBT |
| 352 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Jun 2026 | 500,000 | $530K | 0.07% | DBT |
| 353 | Harris County Cultural Education Facilities Finance Corp | 414009SP6 | Jun 2026 | 500,000 | $528K | 0.07% | DBT |
| 354 | City of New York NY | 64966SBA3 | Jun 2026 | 500,000 | $526K | 0.07% | DBT |
| 355 | DeKalb County Community Unit School District No 428 DeKalb | 240685ME4 | Jun 2026 | 500,000 | $526K | 0.07% | DBT |
| 356 | Hutto Independent School District | 4484924U9 | Jun 2026 | 500,000 | $525K | 0.07% | DBT |
| 357 | Commonwealth of Massachusetts | 57582TCE0 | Jun 2026 | 500,000 | $524K | 0.07% | DBT |
| 358 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJQ7 | Jun 2026 | 500,000 | $524K | 0.07% | DBT |
| 359 | Chicago O'Hare International Airport | 1675935D0 | Jun 2026 | 500,000 | $522K | 0.07% | DBT |
| 360 | Colorado School of Mines | 19658QJB4 | Jun 2026 | 500,000 | $521K | 0.07% | DBT |
| 361 | New York State Dormitory Authority | 64990AUK9 | Jun 2026 | 500,000 | $520K | 0.07% | DBT |
| 362 | Michigan Finance Authority | 59447NBE5 | Jun 2026 | 500,000 | $519K | 0.07% | DBT |
| 363 | Municipal Electric Authority of Georgia | 62620HEN8 | Jun 2026 | 500,000 | $516K | 0.07% | DBT |
| 364 | Grand Parkway Transportation Corp | 38611TDR5 | Jun 2026 | 500,000 | $515K | 0.07% | DBT |
| 365 | Texas Water Development Board | 88285ADS4 | Jun 2026 | 500,000 | $515K | 0.07% | DBT |
| 366 | New York State Dormitory Authority | 64990GB43 | Jun 2026 | 500,000 | $514K | 0.07% | DBT |
| 367 | City of Minneapolis MN | 60374VEB5 | Jun 2026 | 500,000 | $513K | 0.07% | DBT |
| 368 | University of Massachusetts Building Authority | 914437TF5 | Jun 2026 | 500,000 | $513K | 0.07% | DBT |
| 369 | New Port Corners Community Development District | 648122AC3 | Jun 2026 | 500,000 | $512K | 0.07% | DBT |
| 370 | City of Farmington NM | 311450GF1 | Jun 2026 | 500,000 | $511K | 0.07% | DBT |
| 371 | County of Allen OH Hospital Facilities Revenue | 01757LGE0 | Jun 2026 | 500,000 | $510K | 0.07% | DBT |
| 372 | Lower Colorado River Authority | 54811BWX5 | Jun 2026 | 500,000 | $510K | 0.07% | DBT |
| 373 | County of Washoe NV | 940865BG2 | Jun 2026 | 500,000 | $509K | 0.07% | DBT |
| 374 | Aerotropolis Regional Transportation Authority | 008051AE4 | Jun 2026 | 500,000 | $509K | 0.07% | DBT |
| 375 | Austin Affordable Pfc Inc | 05217TAR5 | Jun 2026 | 500,000 | $509K | 0.07% | DBT |
| 376 | Edgewater West Community Development District | 28035BAB1 | Jun 2026 | 500,000 | $508K | 0.07% | DBT |
| 377 | City of St Cloud MN | 78916VDV9 | Jun 2026 | 500,000 | $508K | 0.07% | DBT |
| 378 | Minnesota Housing Finance Agency | 60416UFQ3 | Jun 2026 | 455,000 | $507K | 0.07% | DBT |
| 379 | Chandler Industrial Development Authority | 158862CD2 | Jun 2026 | 500,000 | $507K | 0.07% | DBT |
| 380 | Multifamily Mortgage Bonds | 79626WAB3 | Jun 2026 | 500,000 | $506K | 0.07% | ABS-MBS |
| 381 | Ohio Air Quality Development Authority | 677525WV5 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 382 | City of Dallas Housing Finance Corp | 235298BW5 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 383 | Washington State Housing Finance Commission | 93979AAE9 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 384 | City of Rochester MN | 771902HJ5 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 385 | Duluth Economic Development Authority | 26444CHC9 | Jun 2026 | 500,000 | $504K | 0.07% | DBT |
| 386 | Kentucky Economic Development Finance Authority | 49126PFA3 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 387 | Tampa-Hillsborough County Expressway Authority | 875301GL1 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 388 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 389 | South Dakota Housing Development Authority | 83756LBQ7 | Jun 2026 | 500,000 | $498K | 0.07% | DBT |
| 390 | Town of Hempstead NY | 424672T78 | Jun 2026 | 500,000 | $491K | 0.07% | DBT |
| 391 | EP Essential Housing WF PFC | 29416AAA2 | Jun 2026 | 495,000 | $491K | 0.07% | DBT |
| 392 | Health & Educational Facilities Authority of the State of Missouri | 60637ACW0 | Jun 2026 | 500,000 | $490K | 0.07% | DBT |
| 393 | County of Pulaski AR | 745392KK5 | Jun 2026 | 500,000 | $485K | 0.07% | DBT |
| 394 | University of California | 91412HYV9 | Jun 2026 | 400,000 | $483K | 0.07% | DBT |
| 395 | Illinois Finance Authority | 45203HE81 | Jun 2026 | 500,000 | $483K | 0.07% | DBT |
| 396 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AB4 | Jun 2026 | 475,000 | $476K | 0.07% | DBT |
| 397 | County of Cuyahoga OH | 2322655W4 | Jun 2026 | 500,000 | $474K | 0.07% | DBT |
| 398 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Jun 2026 | 500,000 | $473K | 0.07% | DBT |
| 399 | Everman Independent School District | 300371W56 | Jun 2026 | 500,000 | $468K | 0.07% | DBT |
| 400 | New Hampshire Business Finance Authority | 63607WAN4 | Jun 2026 | 481,897 | $468K | 0.07% | DBT |
| 401 | Irvine Facilities Financing Authority | 46360WAY2 | Jun 2026 | 500,000 | $468K | 0.06% | DBT |
| 402 | City & County of Denver CO Airport System Revenue | 249182LE4 | Jun 2026 | 440,000 | $459K | 0.06% | DBT |
| 403 | Arlington Higher Education Finance Corp | 041807LR7 | Jun 2026 | 500,000 | $454K | 0.06% | DBT |
| 404 | CMFA Special Finance Agency | 12574WAB6 | Jun 2026 | 495,000 | $454K | 0.06% | DBT |
| 405 | Colorado Health Facilities Authority | 19648FGQ1 | Jun 2026 | 500,000 | $450K | 0.06% | DBT |
| 406 | Arizona Industrial Development Authority | 04052TDC6 | Jun 2026 | 480,000 | $448K | 0.06% | DBT |
| 407 | Montana Facility Finance Authority | 61204MEQ6 | Jun 2026 | 400,000 | $447K | 0.06% | DBT |
| 408 | City of Detroit MI | 251093S84 | Jun 2026 | 538,975 | $441K | 0.06% | DBT |
| 409 | New Jersey Housing & Mortgage Finance Agency | 64613ALU4 | Jun 2026 | 395,000 | $441K | 0.06% | DBT |
| 410 | Black Belt Energy Gas District | 09182TDB0 | Jun 2026 | 400,000 | $432K | 0.06% | DBT |
| 411 | Health & Educational Facilities Authority of the State of Missouri | 60637AYM8 | Jun 2026 | 400,000 | $431K | 0.06% | DBT |
| 412 | California Community Choice Financing Authority | 13013JDB9 | Jun 2026 | 400,000 | $425K | 0.06% | DBT |
| 413 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Jun 2026 | 400,000 | $423K | 0.06% | DBT |
| 414 | Louisville and Jefferson County Metropolitan Sewer District | 5465894A7 | Jun 2026 | 400,000 | $421K | 0.06% | DBT |
| 415 | County of Hernando FL | 42766WAX3 | Jun 2026 | 400,000 | $419K | 0.06% | DBT |
| 416 | Public Finance Authority | 74442PF75 | Jun 2026 | 400,000 | $417K | 0.06% | DBT |
| 417 | New York Transportation Development Corp | 650116JS6 | Jun 2026 | 400,000 | $416K | 0.06% | DBT |
| 418 | Multifamily Mortgage Bonds | 235298CA2 | Jun 2026 | 400,000 | $414K | 0.06% | ABS-MBS |
| 419 | Children's Trust Fund | 16876QBJ7 | Jun 2026 | 2,000,000 | $411K | 0.06% | DBT |
| 420 | Arlington Higher Education Finance Corp | 041807KY3 | Jun 2026 | 450,000 | $409K | 0.06% | DBT |
| 421 | State of California | 13063D5S3 | Jun 2026 | 400,000 | $407K | 0.06% | DBT |
| 422 | FHLMC Multifamily VRD Certificates | 31350ADY1 | Jun 2026 | 398,690 | $404K | 0.06% | DBT |
| 423 | City of Indianapolis IN | 45528TBF0 | Jun 2026 | 400,000 | $392K | 0.05% | DBT |
| 424 | Indiana Housing & Community Development Authority | 45506CAP2 | Jun 2026 | 400,000 | $390K | 0.05% | DBT |
| 425 | Development Authority of Cobb County/The | 190778KX7 | Jun 2026 | 350,000 | $389K | 0.05% | DBT |
| 426 | Florida Atlantic University Finance Corp | 31200CEY8 | Jun 2026 | 375,000 | $384K | 0.05% | DBT |
| 427 | Freddie Mac Multifamily | 3137HA4G8 | Jun 2026 | 387,617 | $380K | 0.05% | ABS-MBS |
| 428 | Ohio Air Quality Development Authority | 67754AAF1 | Jun 2026 | 400,000 | $375K | 0.05% | DBT |
| 429 | Public Finance Authority | 74447GAA8 | Jun 2026 | 400,000 | $365K | 0.05% | DBT |
| 430 | City of Detroit MI Sewage Disposal System Revenue | 251237WV1 | Jun 2026 | 345,000 | $358K | 0.05% | DBT |
| 431 | Anaheim Union High School District | 032591VG1 | Jun 2026 | 345,000 | $354K | 0.05% | DBT |
| 432 | New York Transportation Development Corp | 650116JC1 | Jun 2026 | 300,000 | $341K | 0.05% | DBT |
| 433 | City of Detroit MI | 2510936C9 | Jun 2026 | 300,000 | $340K | 0.05% | DBT |
| 434 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jun 2026 | 5,000,000 | $340K | 0.05% | DBT |
| 435 | New Mexico Hospital Equipment Loan Council | 647370HV0 | Jun 2026 | 350,000 | $334K | 0.05% | DBT |
| 436 | City of Salt Lake City UT Airport Revenue | 795576LU9 | Jun 2026 | 300,000 | $332K | 0.05% | DBT |
| 437 | Development Authority of Cobb County/The | 190778KY5 | Jun 2026 | 300,000 | $331K | 0.05% | DBT |
| 438 | California Municipal Finance Authority | 13048V6M5 | Jun 2026 | 300,000 | $330K | 0.05% | DBT |
| 439 | Du Page & Will Counties Community School District No 204 Indian Prairie | 262608TN2 | Jun 2026 | 300,000 | $329K | 0.05% | DBT |
| 440 | Development Authority of Cobb County/The | 190778KZ2 | Jun 2026 | 300,000 | $328K | 0.05% | DBT |
| 441 | Mississippi Development Bank | 60534XZK5 | Jun 2026 | 300,000 | $327K | 0.05% | DBT |
| 442 | Southeast Energy Authority A Cooperative District | 84136JAL3 | Jun 2026 | 300,000 | $325K | 0.05% | DBT |
| 443 | Main Street Natural Gas Inc | 56035DHK1 | Jun 2026 | 300,000 | $323K | 0.04% | DBT |
| 444 | Missouri Housing Development Commission | 60637GKP3 | Jun 2026 | 290,000 | $322K | 0.04% | DBT |
| 445 | West Virginia Hospital Finance Authority | 956622X25 | Jun 2026 | 300,000 | $322K | 0.04% | DBT |
| 446 | Public Finance Authority | 74442PK20 | Jun 2026 | 300,000 | $322K | 0.04% | DBT |
| 447 | City of Irvine CA | 46360TJQ7 | Jun 2026 | 300,000 | $321K | 0.04% | DBT |
| 448 | Indianapolis Local Public Improvement Bond Bank | 45528U6W6 | Jun 2026 | 300,000 | $321K | 0.04% | DBT |
| 449 | Midtown Miami Community Development District | 59807PAE5 | Jun 2026 | 320,000 | $320K | 0.04% | DBT |
| 450 | Kentucky Public Energy Authority | 74440DFC3 | Jun 2026 | 300,000 | $317K | 0.04% | DBT |
| 451 | Multifamily Mortgage Bonds | 45506CBQ9 | Jun 2026 | 300,000 | $307K | 0.04% | ABS-MBS |
| 452 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | Jun 2026 | 300,000 | $305K | 0.04% | DBT |
| 453 | Ohio Housing Finance Agency | 67756UCF3 | Jun 2026 | 300,000 | $302K | 0.04% | DBT |
| 454 | Philadelphia Authority for Industrial Development | 71781XCQ4 | Jun 2026 | 300,000 | $300K | 0.04% | DBT |
| 455 | State of Illinois | 452152E64 | Jun 2026 | 300,000 | $299K | 0.04% | DBT |
| 456 | Midland Independent School District | 5977833X5 | Jun 2026 | 285,000 | $289K | 0.04% | DBT |
| 457 | Barbers Hill Independent School District | 067167D94 | Jun 2026 | 300,000 | $288K | 0.04% | DBT |
| 458 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jun 2026 | 292,018 | $287K | 0.04% | DBT |
| 459 | New York Transportation Development Corp | 650116GN0 | Jun 2026 | 250,000 | $279K | 0.04% | DBT |
| 460 | City of New York NY | 64966QK90 | Jun 2026 | 250,000 | $273K | 0.04% | DBT |
| 461 | Louisiana Stadium & Exposition District | 546410CT6 | Jun 2026 | 250,000 | $271K | 0.04% | DBT |
| 462 | Michigan Finance Authority | 59447TM26 | Jun 2026 | 2,475,000 | $264K | 0.04% | DBT |
| 463 | Public Finance Authority | 74439YFU0 | Jun 2026 | 250,000 | $263K | 0.04% | DBT |
| 464 | Illinois Finance Authority | 45204FP74 | Jun 2026 | 260,000 | $262K | 0.04% | DBT |
| 465 | Municipality of Anchorage AK Solid Waste Services Revenue | 033262AW6 | Jun 2026 | 250,000 | $259K | 0.04% | DBT |
| 466 | Nebraska Investment Finance Authority | 63968M7F0 | Jun 2026 | 250,000 | $258K | 0.04% | DBT |
| 467 | Texas Water Development Board | 88285ABK3 | Jun 2026 | 250,000 | $258K | 0.04% | DBT |
| 468 | Suffolk Tobacco Asset Securitization Corp | 864809CA4 | Jun 2026 | 300,000 | $258K | 0.04% | DBT |
| 469 | California Statewide Communities Development Authority | 13080SM84 | Jun 2026 | 250,000 | $257K | 0.04% | DBT |
| 470 | New Jersey Educational Facilities Authority | 646067FV5 | Jun 2026 | 250,000 | $256K | 0.04% | DBT |
| 471 | New York City Housing Development Corp | 64972KJF3 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 472 | New York Transportation Development Corp | 650116CF1 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 473 | Golden State Tobacco Securitization Corp | 38122ND82 | Jun 2026 | 275,000 | $253K | 0.04% | DBT |
| 474 | Farms New Kent Community Development Authority | 311551AD7 | Jun 2026 | 255,000 | $251K | 0.03% | DBT |
| 475 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRQ0 | Jun 2026 | 250,000 | $251K | 0.03% | DBT |
| 476 | Pennsylvania Economic Development Financing Authority | 70869PHU4 | Jun 2026 | 250,000 | $250K | 0.03% | DBT |
| 477 | Texas Private Activity Bond Surface Transportation Corp | 882667BQ0 | Jun 2026 | 250,000 | $248K | 0.03% | DBT |
| 478 | Commonwealth Financing Authority | 20282EAS5 | Jun 2026 | 250,000 | $247K | 0.03% | DBT |
| 479 | Matagorda County Navigation District No 1 | 576528DT7 | Jun 2026 | 250,000 | $245K | 0.03% | DBT |
| 480 | Illinois Finance Authority | 45204FN92 | Jun 2026 | 240,000 | $243K | 0.03% | DBT |
| 481 | California Municipal Finance Authority | 130483ES5 | Jun 2026 | 250,000 | $240K | 0.03% | DBT |
| 482 | New York Liberty Development Corp | 649519DB8 | Jun 2026 | 235,000 | $235K | 0.03% | DBT |
| 483 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 300,000 | $232K | 0.03% | DBT |
| 484 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 200,000 | $218K | 0.03% | DBT |
| 485 | Patriots Energy Group Financing Agency | 70342PAR5 | Jun 2026 | 200,000 | $215K | 0.03% | DBT |
| 486 | New York City Municipal Water Finance Authority | 64972GF90 | Jun 2026 | 200,000 | $214K | 0.03% | DBT |
| 487 | Public Finance Authority | 74442PTG0 | Jun 2026 | 250,000 | $210K | 0.03% | DBT |
| 488 | Pennsylvania Housing Finance Agency | 70879QXV0 | Jun 2026 | 190,000 | $206K | 0.03% | DBT |
| 489 | Village Community Development District No 15 | 92708KAG2 | Jun 2026 | 200,000 | $203K | 0.03% | DBT |
| 490 | Ohio Housing Finance Agency | 67756Q8B6 | Jun 2026 | 185,000 | $201K | 0.03% | DBT |
| 491 | New Hope Cultural Education Facilities Finance Corp | 64542PEW1 | Jun 2026 | 250,000 | $201K | 0.03% | DBT |
| 492 | City of Las Vegas NV Sales Tax Increment Revenue | 517741AC8 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 493 | Tobacco Settlement Financing Corp/RI | 888809BG4 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 494 | Pennsylvania Housing Finance Agency | 70879QWN9 | Jun 2026 | 185,000 | $200K | 0.03% | DBT |
| 495 | Black Belt Energy Gas District | 09182TGM3 | Jun 2026 | 175,000 | $185K | 0.03% | DBT |
| 496 | Bucks County Industrial Development Authority | 11861MBL9 | Jun 2026 | 200,000 | $183K | 0.03% | DBT |
| 497 | Midland Independent School District | 5977833W7 | Jun 2026 | 175,000 | $182K | 0.03% | DBT |
| 498 | West Virginia Housing Development Fund | 956629AH2 | Jun 2026 | 175,000 | $178K | 0.02% | DBT |
| 499 | Spring Valley Community Infrastructure District No 1 | 850072AA7 | Jun 2026 | 180,000 | $176K | 0.02% | DBT |
| 500 | Freddie Mac Multifamily | 3137HAMK9 | Jun 2026 | 194,795 | $175K | 0.02% | ABS-MBS |
| 501 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jun 2026 | 1,000,000 | $167K | 0.02% | DBT |
| 502 | Commonwealth of Puerto Rico | 74514L3T2 | Jun 2026 | 222,322 | $160K | 0.02% | DBT |
| 503 | Public Finance Authority | 74442PL60 | Jun 2026 | 150,000 | $153K | 0.02% | DBT |
| 504 | County of Sacramento CA | 786153RU2 | Jun 2026 | 150,000 | $153K | 0.02% | DBT |
| 505 | Village Community Development District No 15 | 92708KAA5 | Jun 2026 | 150,000 | $152K | 0.02% | DBT |
| 506 | Golden State Tobacco Securitization Corp | 38122ND66 | Jun 2026 | 200,000 | $141K | 0.02% | DBT |
| 507 | CSCDA Community Improvement Authority | 126292CP4 | Jun 2026 | 200,000 | $141K | 0.02% | DBT |
| 508 | Suffolk Tobacco Asset Securitization Corp | 864809CD8 | Jun 2026 | 1,500,000 | $131K | 0.02% | DBT |
| 509 | City of Houston TX Airport System Revenue | 442349GP5 | Jun 2026 | 100,000 | $108K | 0.01% | DBT |
| 510 | Public Finance Authority | 74442PL52 | Jun 2026 | 100,000 | $105K | 0.01% | DBT |
| 511 | Aledo Independent School District | 014464ZJ3 | Jun 2026 | 100,000 | $104K | 0.01% | DBT |
| 512 | California Municipal Finance Authority | 130483GQ7 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 513 | City of Mount Vernon IN | 623455AC6 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 514 | County of Warrick IN | 936195AJ5 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 515 | City of Reno NV | 759861EJ2 | Jun 2026 | 500,000 | $83K | 0.01% | DBT |
| 516 | California Community Housing Agency | 13013FBH6 | Jun 2026 | 100,000 | $77K | 0.01% | DBT |
| 517 | Midland Independent School District | 5977833S6 | Jun 2026 | 40,000 | $42K | 0.01% | DBT |
| 518 | BofA Securities, Inc. | 000000000 | Jun 2026 | -3,841,500 | $-3841500 | -0.53% | RA |
| 519 | BofA Securities, Inc. | 000000000 | Jun 2026 | -7,289,000 | $-7289000 | -1.01% | RA |