Holdings (Monthly)
Guide ↗
Vanguard Municipal Low Duration Fund
· Vanguard Cmt Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gulf Coast Industrial Development Authority | 402207AD6 | Feb 2026 | 109,610,000 | $109.6M | 1.68% | DBT |
| 2 | JPMorgan Chase Putters/Drivers Trust | 46640KP73 | Feb 2026 | 98,254,000 | $98.3M | 1.50% | DBT |
| 3 | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | Feb 2026 | 98,175,000 | $98.2M | 1.50% | DBT |
| 4 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L809 | Feb 2026 | 92,500,000 | $92.5M | 1.42% | DBT |
| 5 | JPMorgan Chase Putters/Drivers Trust | 46640KQ80 | Feb 2026 | 91,185,000 | $91.2M | 1.40% | DBT |
| 6 | Illinois Finance Authority | 45203HYX4 | Feb 2026 | 72,690,000 | $72.7M | 1.11% | DBT |
| 7 | City of New York NY | 64966SMP8 | Feb 2026 | 71,460,000 | $71.5M | 1.09% | DBT |
| 8 | East Baton Rouge Parish Industrial Development Board Inc | 270777AC9 | Feb 2026 | 71,430,000 | $71.4M | 1.09% | DBT |
| 9 | Orlando Utilities Commission | 686507GL2 | Feb 2026 | 70,165,000 | $70.2M | 1.07% | DBT |
| 10 | Public Building Authority of Sevier County TN/The | 818200VF1 | Feb 2026 | 68,800,000 | $68.8M | 1.05% | DBT |
| 11 | JPMorgan Chase Putters/Drivers Trust | 46640KE91 | Feb 2026 | 68,605,000 | $68.6M | 1.05% | DBT |
| 12 | Massachusetts Health & Educational Facilities Authority | 57586CV69 | Feb 2026 | 66,560,000 | $66.6M | 1.02% | DBT |
| 13 | Triborough Bridge & Tunnel Authority | 89602RHH1 | Feb 2026 | 59,100,000 | $59.1M | 0.90% | DBT |
| 14 | Loudoun County Economic Development Authority | 545910AM3 | Feb 2026 | 58,535,000 | $58.5M | 0.90% | DBT |
| 15 | New York State Housing Finance Agency | 64986UA72 | Feb 2026 | 58,305,000 | $58.3M | 0.89% | DBT |
| 16 | Mizuho Floater/Residual Trust | 60700HRE1 | Feb 2026 | 58,100,000 | $58.1M | 0.89% | DBT |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XY44 | Feb 2026 | 58,000,000 | $58.0M | 0.89% | DBT |
| 18 | County of King WA Sewer Revenue | 495290GV4 | Feb 2026 | 57,490,000 | $57.5M | 0.88% | DBT |
| 19 | City of New York NY | 64966SMQ6 | Feb 2026 | 57,050,000 | $57.0M | 0.87% | DBT |
| 20 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Feb 2026 | 54,370,000 | $54.4M | 0.83% | DBT |
| 21 | Mississippi Business Finance Corp | 60528AAS3 | Feb 2026 | 54,110,000 | $54.1M | 0.83% | DBT |
| 22 | Nuveen AMT-Free Quality Municipal Income Fund | 670657824 | Feb 2026 | 53,500,000 | $53.5M | 0.82% | DBT |
| 23 | Private Colleges & Universities Authority | 74265L2L1 | Feb 2026 | 52,595,000 | $52.6M | 0.80% | DBT |
| 24 | Alaska Housing Finance Corp | 01170PDV5 | Feb 2026 | 51,700,000 | $51.7M | 0.79% | DBT |
| 25 | Connecticut State Health & Educational Facilities Authority | 20775DZL9 | Feb 2026 | 50,255,000 | $50.3M | 0.77% | DBT |
| 26 | Connecticut State Health & Educational Facilities Authority | 20775DTT9 | Feb 2026 | 50,090,000 | $50.1M | 0.77% | DBT |
| 27 | New York City Municipal Water Finance Authority | 64972GZB3 | Feb 2026 | 49,860,000 | $49.9M | 0.76% | DBT |
| 28 | Illinois Finance Authority | 45204FME2 | Feb 2026 | 49,450,000 | $49.5M | 0.76% | DBT |
| 29 | Public Finance Authority | 74448XCX8 | Feb 2026 | 48,750,000 | $48.8M | 0.75% | DBT |
| 30 | JPMorgan Chase Putters/Drivers Trust | 46640KU36 | Feb 2026 | 47,450,000 | $47.5M | 0.73% | DBT |
| 31 | JPMorgan Chase Putters/Drivers Trust | 46640K2F0 | Feb 2026 | 47,405,000 | $47.4M | 0.73% | DBT |
| 32 | Highlands County Health Facilities Authority | 431022UN0 | Feb 2026 | 45,665,000 | $45.7M | 0.70% | DBT |
| 33 | RBC Municipal Products Inc Trust | 74934R5M4 | Feb 2026 | 45,000,000 | $45.0M | 0.69% | DBT |
| 34 | County of Hennepin MN | 425507FE5 | Feb 2026 | 44,525,000 | $44.5M | 0.68% | DBT |
| 35 | New York City Housing Development Corp | 64972E2F5 | Feb 2026 | 44,340,000 | $44.3M | 0.68% | DBT |
| 36 | New York City Municipal Water Finance Authority | 64972FK62 | Feb 2026 | 44,075,000 | $44.1M | 0.67% | DBT |
| 37 | State of Ohio | 677561LD2 | Feb 2026 | 43,100,000 | $43.1M | 0.66% | DBT |
| 38 | JPMorgan Chase Putters/Drivers Trust | 46640KT87 | Feb 2026 | 42,050,000 | $42.0M | 0.64% | DBT |
| 39 | City of Houston TX Combined Utility System Revenue | 442435XN8 | Feb 2026 | 41,700,000 | $41.7M | 0.64% | DBT |
| 40 | East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | Feb 2026 | 41,545,000 | $41.5M | 0.64% | DBT |
| 41 | County of Utah UT | 917393BK5 | Feb 2026 | 41,460,000 | $41.5M | 0.63% | DBT |
| 42 | Mississippi Business Finance Corp | 60528ACA0 | Feb 2026 | 40,910,000 | $40.9M | 0.63% | DBT |
| 43 | State of Texas | 882724QQ3 | Feb 2026 | 40,910,000 | $40.9M | 0.63% | DBT |
| 44 | Public Finance Authority | 74448XBU5 | Feb 2026 | 40,415,000 | $40.4M | 0.62% | DBT |
| 45 | New York State Housing Finance Agency | 64987J3G4 | Feb 2026 | 40,405,000 | $40.4M | 0.62% | DBT |
| 46 | North Carolina Housing Finance Agency | 65821FLB0 | Feb 2026 | 40,000,000 | $40.0M | 0.61% | DBT |
| 47 | Mississippi Business Finance Corp | 60528ABX1 | Feb 2026 | 39,895,000 | $39.9M | 0.61% | DBT |
| 48 | Colorado State Education Loan Program | 19672MDG0 | Feb 2026 | 39,380,000 | $39.7M | 0.61% | DBT |
| 49 | Ohio State University/The | 677632R78 | Feb 2026 | 39,620,000 | $39.6M | 0.61% | DBT |
| 50 | Illinois Housing Development Authority | 45203MTE1 | Feb 2026 | 39,110,000 | $39.1M | 0.60% | DBT |
| 51 | JPMorgan Chase Putters/Drivers Trust | 46640KE34 | Feb 2026 | 39,010,000 | $39.0M | 0.60% | DBT |
| 52 | Eastern Michigan University | 276731F50 | Feb 2026 | 39,000,000 | $39.0M | 0.60% | DBT |
| 53 | Rib Floater Trust Various States | 76252PXR5 | Feb 2026 | 38,900,000 | $38.9M | 0.60% | DBT |
| 54 | Tender Option Bond Trust Receipts/Certificates | 88035DWB7 | Feb 2026 | 38,090,000 | $38.1M | 0.58% | DBT |
| 55 | State of Texas | 882721RM7 | Feb 2026 | 37,035,000 | $37.0M | 0.57% | DBT |
| 56 | Tender Option Bond Trust Receipts/Certificates | 88035JDH2 | Feb 2026 | 36,775,000 | $36.8M | 0.56% | DBT |
| 57 | Illinois Finance Authority | 45200BXS2 | Feb 2026 | 35,700,000 | $35.7M | 0.55% | DBT |
| 58 | Rib Floater Trust Various States | 76252PH44 | Feb 2026 | 35,620,000 | $35.6M | 0.55% | DBT |
| 59 | Rib Floater Trust Various States | 76252PP37 | Feb 2026 | 35,545,000 | $35.5M | 0.54% | DBT |
| 60 | Tender Option Bond Trust Receipts/Certificates | 88035EM34 | Feb 2026 | 35,530,000 | $35.5M | 0.54% | DBT |
| 61 | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656503 | Feb 2026 | 35,300,000 | $35.3M | 0.54% | DBT |
| 62 | Orlando Utilities Commission | 686507DZ4 | Feb 2026 | 35,120,000 | $35.1M | 0.54% | DBT |
| 63 | Illinois Finance Authority | 45204EM54 | Feb 2026 | 34,825,000 | $34.8M | 0.53% | DBT |
| 64 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | Feb 2026 | 34,820,000 | $34.8M | 0.53% | DBT |
| 65 | State of Ohio | 677561LA8 | Feb 2026 | 34,780,000 | $34.8M | 0.53% | DBT |
| 66 | Nuveen AMT-Free Quality Municipal Income Fund | 670657865 | Feb 2026 | 34,300,000 | $34.3M | 0.52% | DBT |
| 67 | Tender Option Bond Trust Receipts/Certificates | 88035RD43 | Feb 2026 | 34,220,000 | $34.2M | 0.52% | DBT |
| 68 | New York City Municipal Water Finance Authority | 64972GC44 | Feb 2026 | 33,870,000 | $33.9M | 0.52% | DBT |
| 69 | Public Finance Authority | 74448XBL5 | Feb 2026 | 33,285,000 | $33.3M | 0.51% | DBT |
| 70 | State of Ohio | 67756CGX0 | Feb 2026 | 33,220,000 | $33.2M | 0.51% | DBT |
| 71 | Highlands County Health Facilities Authority | 431022UP5 | Feb 2026 | 33,080,000 | $33.1M | 0.51% | DBT |
| 72 | Harris County Cultural Education Facilities Finance Corp | 414009TK6 | Feb 2026 | 32,295,000 | $32.3M | 0.49% | DBT |
| 73 | Illinois Housing Development Authority | 45203MGY1 | Feb 2026 | 31,400,000 | $31.4M | 0.48% | DBT |
| 74 | Health & Educational Facilities Authority of the State of Missouri | 606901WT9 | Feb 2026 | 30,700,000 | $30.7M | 0.47% | DBT |
| 75 | City of New York NY | 64966QZZ6 | Feb 2026 | 30,350,000 | $30.4M | 0.46% | DBT |
| 76 | Connecticut Housing Finance Authority | 20775CEB6 | Feb 2026 | 30,300,000 | $30.3M | 0.46% | DBT |
| 77 | Michigan State Housing Development Authority | 5946533J4 | Feb 2026 | 30,210,000 | $30.2M | 0.46% | DBT |
| 78 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | Feb 2026 | 30,000,000 | $30.0M | 0.46% | DBT |
| 79 | Ohio State University/The | 677632R52 | Feb 2026 | 30,000,000 | $30.0M | 0.46% | DBT |
| 80 | Public Finance Authority | 74448XCS9 | Feb 2026 | 29,975,000 | $30.0M | 0.46% | DBT |
| 81 | Mississippi Business Finance Corp | 60528ACB8 | Feb 2026 | 29,135,000 | $29.1M | 0.45% | DBT |
| 82 | State of Texas | 8827242R7 | Feb 2026 | 29,115,000 | $29.1M | 0.45% | DBT |
| 83 | Missouri Development Finance Board | 606037AS8 | Feb 2026 | 28,600,000 | $28.6M | 0.44% | DBT |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKU1 | Feb 2026 | 28,600,000 | $28.6M | 0.44% | DBT |
| 85 | Health & Educational Facilities Authority of the State of Missouri | 60637AFN7 | Feb 2026 | 28,540,000 | $28.5M | 0.44% | DBT |
| 86 | Pennsylvania Turnpike Commission | 7092248P7 | Feb 2026 | 28,470,000 | $28.5M | 0.44% | DBT |
| 87 | City of New York NY | 64966G4P4 | Feb 2026 | 28,445,000 | $28.4M | 0.44% | DBT |
| 88 | JPMorgan Chase Putters/Drivers Trust | 46640KP40 | Feb 2026 | 28,000,000 | $28.0M | 0.43% | DBT |
| 89 | Public Finance Authority | 74448XBJ0 | Feb 2026 | 26,950,000 | $26.9M | 0.41% | DBT |
| 90 | Public Finance Authority | 74448XBQ4 | Feb 2026 | 26,790,000 | $26.8M | 0.41% | DBT |
| 91 | Tender Option Bond Trust Receipts/Certificates | 88035P4C9 | Feb 2026 | 26,325,000 | $26.3M | 0.40% | DBT |
| 92 | State of Texas | 882724E78 | Feb 2026 | 26,265,000 | $26.3M | 0.40% | DBT |
| 93 | Public Finance Authority | 74448XBY7 | Feb 2026 | 25,630,000 | $25.6M | 0.39% | DBT |
| 94 | New York City Municipal Water Finance Authority | 64972GYZ1 | Feb 2026 | 25,615,000 | $25.6M | 0.39% | DBT |
| 95 | Public Finance Authority | 74448XCE0 | Feb 2026 | 25,000,000 | $25.0M | 0.38% | DBT |
| 96 | Charlotte-Mecklenburg Hospital Authority/The | 160853VA2 | Feb 2026 | 24,925,000 | $24.9M | 0.38% | DBT |
| 97 | Metropolitan Transportation Authority | 59261AB22 | Feb 2026 | 24,490,000 | $24.5M | 0.37% | DBT |
| 98 | North Carolina Medical Care Commission | 65821DZX2 | Feb 2026 | 24,220,000 | $24.2M | 0.37% | DBT |
| 99 | New York State Housing Finance Agency | 64986UR25 | Feb 2026 | 24,215,000 | $24.2M | 0.37% | DBT |
| 100 | South Dakota Housing Development Authority | 83756CLM5 | Feb 2026 | 23,700,000 | $23.7M | 0.36% | DBT |
| 101 | Tender Option Bond Trust Receipts/Certificates | 88035H3L8 | Feb 2026 | 23,580,000 | $23.6M | 0.36% | DBT |
| 102 | Montgomery County Housing Opportunities Commission | 613347RK1 | Feb 2026 | 23,075,000 | $23.1M | 0.35% | DBT |
| 103 | Nuveen AMT-Free Quality Municipal Income Fund | 670657832 | Feb 2026 | 23,000,000 | $23.0M | 0.35% | DBT |
| 104 | Rib Floater Trust Various States | 76252PXW4 | Feb 2026 | 22,890,000 | $22.9M | 0.35% | DBT |
| 105 | Illinois Finance Authority | 45204FAG0 | Feb 2026 | 22,500,000 | $22.5M | 0.34% | DBT |
| 106 | RBC Municipal Products Inc Trust | 74934R4D5 | Feb 2026 | 22,000,000 | $22.0M | 0.34% | DBT |
| 107 | Triborough Bridge & Tunnel Authority | 89602RFC4 | Feb 2026 | 21,925,000 | $21.9M | 0.34% | DBT |
| 108 | Deutsche Bank Spears/Lifers Trust | 25156SPV3 | Feb 2026 | 21,815,000 | $21.8M | 0.33% | DBT |
| 109 | Illinois Finance Authority | 45200FFV6 | Feb 2026 | 21,530,000 | $21.5M | 0.33% | DBT |
| 110 | Tender Option Bond Trust Receipts/Certificates | 88035EH55 | Feb 2026 | 21,390,000 | $21.4M | 0.33% | DBT |
| 111 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSE9 | Feb 2026 | 20,800,000 | $20.8M | 0.32% | DBT |
| 112 | District of Columbia | 2548392M4 | Feb 2026 | 20,655,000 | $20.7M | 0.32% | DBT |
| 113 | State of Maryland Department of Transportation | 574204Y49 | Feb 2026 | 20,210,000 | $20.6M | 0.32% | DBT |
| 114 | State of Texas | 882723J34 | Feb 2026 | 20,590,000 | $20.6M | 0.32% | DBT |
| 115 | New York City Municipal Water Finance Authority | 64972FX50 | Feb 2026 | 20,525,000 | $20.5M | 0.31% | DBT |
| 116 | RBC Municipal Products Inc Trust | 74926Y7L9 | Feb 2026 | 20,500,000 | $20.5M | 0.31% | DBT |
| 117 | State of Minnesota | 60412A2J1 | Feb 2026 | 20,100,000 | $20.3M | 0.31% | DBT |
| 118 | State of New Mexico | 647293TA7 | Feb 2026 | 20,090,000 | $20.1M | 0.31% | DBT |
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WEY2 | Feb 2026 | 20,000,000 | $20.0M | 0.31% | DBT |
| 120 | New York City Housing Development Corp | 64972E5K1 | Feb 2026 | 19,990,000 | $20.0M | 0.31% | DBT |
| 121 | Harris County Cultural Education Facilities Finance Corp | 414009TS9 | Feb 2026 | 19,980,000 | $20.0M | 0.31% | DBT |
| 122 | New York City Municipal Water Finance Authority | 64972GMJ0 | Feb 2026 | 19,900,000 | $19.9M | 0.30% | DBT |
| 123 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CFN7 | Feb 2026 | 19,700,000 | $19.7M | 0.30% | DBT |
| 124 | Public Finance Authority | 74448XBN1 | Feb 2026 | 19,300,000 | $19.3M | 0.30% | DBT |
| 125 | Tender Option Bond Trust Receipts/Certificates | 88035EH22 | Feb 2026 | 19,205,000 | $19.2M | 0.29% | DBT |
| 126 | Allegheny County Higher Education Building Authority | 01728RES4 | Feb 2026 | 19,130,000 | $19.1M | 0.29% | DBT |
| 127 | Texas Department of Transportation State Highway Fund | 88283LKY1 | Feb 2026 | 19,100,000 | $19.1M | 0.29% | DBT |
| 128 | Michigan State Housing Development Authority | 59465PCH9 | Feb 2026 | 19,080,000 | $19.1M | 0.29% | DBT |
| 129 | RBC Municipal Products Inc Trust | 74934R4V5 | Feb 2026 | 19,000,000 | $19.0M | 0.29% | DBT |
| 130 | City of Houston TX Combined Utility System Revenue | 442435XR9 | Feb 2026 | 18,800,000 | $18.8M | 0.29% | DBT |
| 131 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHV3 | Feb 2026 | 18,525,000 | $18.5M | 0.28% | DBT |
| 132 | University of Wisconsin Hospitals & Clinics | 915260FV0 | Feb 2026 | 18,315,000 | $18.3M | 0.28% | DBT |
| 133 | Maryland Economic Development Corp | 574205FY1 | Feb 2026 | 18,300,000 | $18.3M | 0.28% | DBT |
| 134 | Mississippi Business Finance Corp | 60528AAV6 | Feb 2026 | 18,250,000 | $18.2M | 0.28% | DBT |
| 135 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | Feb 2026 | 18,125,000 | $18.1M | 0.28% | DBT |
| 136 | City of New York NY | 64966ML98 | Feb 2026 | 18,000,000 | $18.0M | 0.28% | DBT |
| 137 | Mississippi Business Finance Corp | 60528ACH5 | Feb 2026 | 17,100,000 | $17.1M | 0.26% | DBT |
| 138 | Rib Floater Trust Various States | 76252PK81 | Feb 2026 | 17,025,000 | $17.0M | 0.26% | DBT |
| 139 | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656602 | Feb 2026 | 16,700,000 | $16.7M | 0.26% | DBT |
| 140 | Public Finance Authority | 74448XCC4 | Feb 2026 | 16,650,000 | $16.6M | 0.25% | DBT |
| 141 | Red River Education Finance Corp | 756872CH8 | Feb 2026 | 16,650,000 | $16.6M | 0.25% | DBT |
| 142 | Colorado Health Facilities Authority | 19648FPT5 | Feb 2026 | 16,310,000 | $16.3M | 0.25% | DBT |
| 143 | Tender Option Bond Trust Receipts/Certificates | 88035MSK2 | Feb 2026 | 16,275,000 | $16.3M | 0.25% | DBT |
| 144 | Mississippi Business Finance Corp | 60528ABY9 | Feb 2026 | 16,260,000 | $16.3M | 0.25% | DBT |
| 145 | Connecticut State Health & Educational Facilities Authority | 20775DTU6 | Feb 2026 | 16,150,000 | $16.1M | 0.25% | DBT |
| 146 | Public Finance Authority | 74448XBE1 | Feb 2026 | 16,125,000 | $16.1M | 0.25% | DBT |
| 147 | New York City Municipal Water Finance Authority | 64972FX43 | Feb 2026 | 15,610,000 | $15.6M | 0.24% | DBT |
| 148 | County of Mercer NJ | 587839U58 | Feb 2026 | 15,534,952 | $15.6M | 0.24% | DBT |
| 149 | RBC Municipal Products Inc Trust | 74934R4H6 | Feb 2026 | 15,535,000 | $15.5M | 0.24% | DBT |
| 150 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Feb 2026 | 15,400,000 | $15.4M | 0.24% | DBT |
| 151 | RBC Municipal Products Inc Trust | 74934R5G7 | Feb 2026 | 15,400,000 | $15.4M | 0.24% | DBT |
| 152 | Illinois Finance Authority | 45200FZT9 | Feb 2026 | 15,350,000 | $15.3M | 0.23% | DBT |
| 153 | New Jersey Health Care Facilities Financing Authority | 645793BK5 | Feb 2026 | 15,240,000 | $15.2M | 0.23% | DBT |
| 154 | Town of North Hempstead NY | 659667AA7 | Feb 2026 | 15,000,000 | $15.1M | 0.23% | DBT |
| 155 | Washington State Housing Finance Commission | 93978PJU2 | Feb 2026 | 15,005,000 | $15.0M | 0.23% | DBT |
| 156 | Tender Option Bond Trust Receipts/Certificates | 88035P4Y1 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | DBT |
| 157 | Tender Option Bond Trust Receipts/Certificates | 88035RJD7 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | DBT |
| 158 | Washington State Housing Finance Commission | 93978TZN2 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | DBT |
| 159 | Public Finance Authority | 74448XCG5 | Feb 2026 | 14,950,000 | $14.9M | 0.23% | DBT |
| 160 | Tender Option Bond Trust Receipts/Certificates | 88035RWX8 | Feb 2026 | 14,700,000 | $14.7M | 0.22% | DBT |
| 161 | State of Texas | 882723H51 | Feb 2026 | 14,590,000 | $14.6M | 0.22% | DBT |
| 162 | Tender Option Bond Trust Receipts/Certificates | 88035TLP3 | Feb 2026 | 14,215,000 | $14.2M | 0.22% | DBT |
| 163 | JPMorgan Chase Putters/Drivers Trust | 46640K2V5 | Feb 2026 | 14,095,000 | $14.1M | 0.22% | DBT |
| 164 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YQY6 | Feb 2026 | 13,985,000 | $14.0M | 0.21% | DBT |
| 165 | JPMorgan Chase Putters/Drivers Trust | 46640KQ64 | Feb 2026 | 13,980,000 | $14.0M | 0.21% | DBT |
| 166 | Alaska Housing Finance Corp | 0118326M9 | Feb 2026 | 13,900,000 | $13.9M | 0.21% | DBT |
| 167 | Harris County Cultural Education Facilities Finance Corp | 414009KB5 | Feb 2026 | 13,890,000 | $13.9M | 0.21% | DBT |
| 168 | Deutsche Bank Spears/Lifers Trust | 25156SPY7 | Feb 2026 | 13,845,000 | $13.8M | 0.21% | DBT |
| 169 | Douglas County Hospital Authority No 2 | 259230KT6 | Feb 2026 | 13,790,000 | $13.8M | 0.21% | DBT |
| 170 | State of Ohio | 677523JW3 | Feb 2026 | 13,275,000 | $13.5M | 0.21% | DBT |
| 171 | Commonwealth of Pennsylvania | 70914P4L3 | Feb 2026 | 13,225,000 | $13.4M | 0.21% | DBT |
| 172 | State of Texas | 882723QF9 | Feb 2026 | 13,400,000 | $13.4M | 0.21% | DBT |
| 173 | Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | Feb 2026 | 13,000,000 | $13.0M | 0.20% | DBT |
| 174 | Connecticut Housing Finance Authority | 20775C4M3 | Feb 2026 | 13,000,000 | $13.0M | 0.20% | DBT |
| 175 | Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | Feb 2026 | 13,000,000 | $13.0M | 0.20% | DBT |
| 176 | Triborough Bridge & Tunnel Authority | 89602RKE4 | Feb 2026 | 12,755,000 | $12.8M | 0.20% | DBT |
| 177 | JPMorgan Chase Putters/Drivers Trust | 46640KT46 | Feb 2026 | 12,645,000 | $12.6M | 0.19% | DBT |
| 178 | Public Finance Authority | 74448XBS0 | Feb 2026 | 12,475,000 | $12.5M | 0.19% | DBT |
| 179 | State of Connecticut | 20772KG78 | Feb 2026 | 12,045,000 | $12.2M | 0.19% | DBT |
| 180 | New York City Municipal Water Finance Authority | 64972GCR3 | Feb 2026 | 12,200,000 | $12.2M | 0.19% | DBT |
| 181 | Mississippi Business Finance Corp | 60528ACJ1 | Feb 2026 | 12,000,000 | $12.0M | 0.18% | DBT |
| 182 | Tender Option Bond Trust Receipts/Certificates | 88035JHM7 | Feb 2026 | 12,000,000 | $12.0M | 0.18% | DBT |
| 183 | Empire State Development Corp | 650036BM7 | Feb 2026 | 11,985,000 | $12.0M | 0.18% | DBT |
| 184 | Tender Option Bond Trust Receipts/Certificates | 88035RYY4 | Feb 2026 | 11,810,000 | $11.8M | 0.18% | DBT |
| 185 | Mizuho Floater/Residual Trust | 60700HZW2 | Feb 2026 | 11,470,000 | $11.5M | 0.18% | DBT |
| 186 | Tender Option Bond Trust Receipts/Certificates | 88035MBK0 | Feb 2026 | 11,450,000 | $11.4M | 0.18% | DBT |
| 187 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 10,665,000 | $10.9M | 0.17% | DBT |
| 188 | New York City Municipal Water Finance Authority | 64972GDC5 | Feb 2026 | 10,810,000 | $10.8M | 0.17% | DBT |
| 189 | District of Columbia Water & Sewer Authority | 254845UF5 | Feb 2026 | 10,650,000 | $10.7M | 0.16% | DBT |
| 190 | Tender Option Bond Trust Receipts/Certificates | 88035RWJ9 | Feb 2026 | 10,630,000 | $10.6M | 0.16% | DBT |
| 191 | Mississippi Business Finance Corp | 60528ABS2 | Feb 2026 | 10,615,000 | $10.6M | 0.16% | DBT |
| 192 | Nebraska Investment Finance Authority | 63968MC23 | Feb 2026 | 10,520,000 | $10.5M | 0.16% | DBT |
| 193 | Wisconsin Housing & Economic Development Authority Housing Revenue | 976904UV2 | Feb 2026 | 10,435,000 | $10.4M | 0.16% | DBT |
| 194 | Massachusetts Development Finance Agency | 57584Y8H5 | Feb 2026 | 10,285,000 | $10.3M | 0.16% | DBT |
| 195 | State of Minnesota | 60412AU84 | Feb 2026 | 10,105,000 | $10.2M | 0.16% | DBT |
| 196 | Health & Educational Facilities Authority of the State of Missouri | 60637AFM9 | Feb 2026 | 10,225,000 | $10.2M | 0.16% | DBT |
| 197 | Burlington County Bridge Commission | 121651QW6 | Feb 2026 | 10,000,000 | $10.1M | 0.15% | DBT |
| 198 | Commonwealth of Virginia | 928110DM4 | Feb 2026 | 10,000,000 | $10.1M | 0.15% | DBT |
| 199 | Ohio State University/The | 677632R94 | Feb 2026 | 10,050,000 | $10.1M | 0.15% | DBT |
| 200 | Tender Option Bond Trust Receipts/Certificates | 88035TME7 | Feb 2026 | 10,035,000 | $10.0M | 0.15% | DBT |
| 201 | County of Clark NV | 180858AW2 | Feb 2026 | 10,000,000 | $10.0M | 0.15% | DBT |
| 202 | Mississippi Business Finance Corp | 60528ABT0 | Feb 2026 | 10,000,000 | $10.0M | 0.15% | DBT |
| 203 | Tender Option Bond Trust Receipts/Certificates | 88035TGB0 | Feb 2026 | 10,000,000 | $10.0M | 0.15% | DBT |
| 204 | Hillsborough County Industrial Development Authority | 43233KAE4 | Feb 2026 | 9,760,000 | $9.8M | 0.15% | DBT |
| 205 | City of Houston TX Combined Utility System Revenue | 442435XM0 | Feb 2026 | 9,665,000 | $9.7M | 0.15% | DBT |
| 206 | Tender Option Bond Trust Receipts/Certificates | 88035P7H5 | Feb 2026 | 9,500,000 | $9.5M | 0.15% | DBT |
| 207 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QHM1 | Feb 2026 | 9,395,000 | $9.4M | 0.14% | DBT |
| 208 | State of Georgia | 373385PA5 | Feb 2026 | 9,375,000 | $9.4M | 0.14% | DBT |
| 209 | Hampton Roads Sanitation District | 409327MW0 | Feb 2026 | 9,190,000 | $9.3M | 0.14% | DBT |
| 210 | Hawaii Housing Finance & Development Corp | 41981PAJ0 | Feb 2026 | 9,250,000 | $9.2M | 0.14% | DBT |
| 211 | Ohio State University/The | 677632P39 | Feb 2026 | 9,225,000 | $9.2M | 0.14% | DBT |
| 212 | Deutsche Bank Spears/Lifers Trust | 25156SQB6 | Feb 2026 | 9,195,000 | $9.2M | 0.14% | DBT |
| 213 | Iowa Finance Authority | 462467Y70 | Feb 2026 | 9,165,000 | $9.2M | 0.14% | DBT |
| 214 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHF8 | Feb 2026 | 9,100,000 | $9.1M | 0.14% | DBT |
| 215 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWE2 | Feb 2026 | 9,000,000 | $9.0M | 0.14% | DBT |
| 216 | Michigan State Housing Development Authority | 5946534W4 | Feb 2026 | 8,965,000 | $9.0M | 0.14% | DBT |
| 217 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Feb 2026 | 8,850,000 | $8.8M | 0.14% | DBT |
| 218 | Tender Option Bond Trust Receipts/Certificates | 88035RSM7 | Feb 2026 | 8,680,000 | $8.7M | 0.13% | DBT |
| 219 | Pennsylvania Higher Educational Facilities Authority | 70917TSS1 | Feb 2026 | 8,600,000 | $8.6M | 0.13% | DBT |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Feb 2026 | 8,550,000 | $8.6M | 0.13% | DBT |
| 221 | New York State Housing Finance Agency | 64987DUL6 | Feb 2026 | 8,530,000 | $8.5M | 0.13% | DBT |
| 222 | Idaho Health Facilities Authority | 451295E47 | Feb 2026 | 8,500,000 | $8.5M | 0.13% | DBT |
| 223 | Wyoming Community Development Authority | 98322QWU7 | Feb 2026 | 8,500,000 | $8.5M | 0.13% | DBT |
| 224 | New York City Municipal Water Finance Authority | 64972GCN2 | Feb 2026 | 8,440,000 | $8.4M | 0.13% | DBT |
| 225 | Nebraska Investment Finance Authority | 63968MSK6 | Feb 2026 | 8,400,000 | $8.4M | 0.13% | DBT |
| 226 | Tender Option Bond Trust Receipts/Certificates | 88035RV92 | Feb 2026 | 8,355,000 | $8.4M | 0.13% | DBT |
| 227 | Tender Option Bond Trust Receipts/Certificates | 88035TMB3 | Feb 2026 | 8,342,500 | $8.3M | 0.13% | DBT |
| 228 | Indiana Finance Authority | 455054AC0 | Feb 2026 | 8,340,000 | $8.3M | 0.13% | DBT |
| 229 | Lancaster Industrial Development Authority | 514349CB3 | Feb 2026 | 8,240,000 | $8.2M | 0.13% | DBT |
| 230 | California Educational Facilities Authority | 1301784A1 | Feb 2026 | 8,000,000 | $8.0M | 0.12% | DBT |
| 231 | FHLMC Multifamily VRD Certificates | 31350ABB3 | Feb 2026 | 8,000,000 | $8.0M | 0.12% | DBT |
| 232 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WGW4 | Feb 2026 | 7,995,000 | $8.0M | 0.12% | DBT |
| 233 | East Baton Rouge Parish Industrial Development Board Inc | 270777AE5 | Feb 2026 | 7,918,000 | $7.9M | 0.12% | DBT |
| 234 | Charlotte-Mecklenburg Hospital Authority/The | 160853UN5 | Feb 2026 | 7,900,000 | $7.9M | 0.12% | DBT |
| 235 | Tender Option Bond Trust Receipts/Certificates | 88035RS96 | Feb 2026 | 7,770,000 | $7.8M | 0.12% | DBT |
| 236 | Tender Option Bond Trust Receipts/Certificates | 88035RU28 | Feb 2026 | 7,617,419 | $7.6M | 0.12% | DBT |
| 237 | Loudoun County Economic Development Authority | 545910AJ0 | Feb 2026 | 7,600,000 | $7.6M | 0.12% | DBT |
| 238 | Loudoun County Economic Development Authority | 545910AK7 | Feb 2026 | 7,590,000 | $7.6M | 0.12% | DBT |
| 239 | Wisconsin Housing & Economic Development Authority | 97689RAG9 | Feb 2026 | 7,495,000 | $7.5M | 0.11% | DBT |
| 240 | New York State Housing Finance Agency | 64986UXS1 | Feb 2026 | 7,250,000 | $7.2M | 0.11% | DBT |
| 241 | Tender Option Bond Trust Receipts/Certificates | 88035RXV1 | Feb 2026 | 7,250,000 | $7.2M | 0.11% | DBT |
| 242 | JPMorgan Chase Putters/Drivers Trust | 46640K3A0 | Feb 2026 | 7,155,000 | $7.2M | 0.11% | DBT |
| 243 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QJS6 | Feb 2026 | 7,125,000 | $7.1M | 0.11% | DBT |
| 244 | County of Lincoln WY | 533485BB3 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | DBT |
| 245 | Tender Option Bond Trust Receipts/Certificates | 88035TLY4 | Feb 2026 | 6,870,309 | $6.9M | 0.11% | DBT |
| 246 | Tarrant County Health Facilities Development Corp | 875906NY1 | Feb 2026 | 6,815,000 | $6.8M | 0.10% | DBT |
| 247 | University of Michigan | 914455HE3 | Feb 2026 | 6,605,000 | $6.6M | 0.10% | DBT |
| 248 | City of Gainesville FL Utilities System Revenue | 362848US0 | Feb 2026 | 6,600,000 | $6.6M | 0.10% | DBT |
| 249 | State of Maryland | 574193XM5 | Feb 2026 | 6,510,000 | $6.6M | 0.10% | DBT |
| 250 | Minnesota Housing Finance Agency | 60416SYR5 | Feb 2026 | 6,540,000 | $6.5M | 0.10% | DBT |
| 251 | Tender Option Bond Trust Receipts/Certificates | 88035MTM7 | Feb 2026 | 6,510,000 | $6.5M | 0.10% | DBT |
| 252 | Tender Option Bond Trust Receipts/Certificates | 88035TFW5 | Feb 2026 | 6,500,000 | $6.5M | 0.10% | DBT |
| 253 | Tender Option Bond Trust Receipts/Certificates | 88035HKK1 | Feb 2026 | 6,400,000 | $6.4M | 0.10% | DBT |
| 254 | State of Texas | 882723YT0 | Feb 2026 | 6,400,000 | $6.4M | 0.10% | DBT |
| 255 | Tender Option Bond Trust Receipts/Certificates | 88035P5C8 | Feb 2026 | 6,300,000 | $6.3M | 0.10% | DBT |
| 256 | Washington State Housing Finance Commission | 93978PJT5 | Feb 2026 | 6,285,000 | $6.3M | 0.10% | DBT |
| 257 | Municipal Electric Authority of Georgia | 626207VS0 | Feb 2026 | 6,275,000 | $6.3M | 0.10% | DBT |
| 258 | County of King WA Sewer Revenue | 495290ET1 | Feb 2026 | 6,100,000 | $6.1M | 0.09% | DBT |
| 259 | Illinois Housing Development Authority | 45201LUQ6 | Feb 2026 | 5,985,000 | $6.0M | 0.09% | DBT |
| 260 | Tender Option Bond Trust Receipts/Certificates | 88035JPZ9 | Feb 2026 | 5,870,000 | $5.9M | 0.09% | DBT |
| 261 | Tender Option Bond Trust Receipts/Certificates | 88035RT46 | Feb 2026 | 5,400,000 | $5.4M | 0.08% | DBT |
| 262 | Essex County Improvement Authority | 296807MM9 | Feb 2026 | 5,375,000 | $5.4M | 0.08% | DBT |
| 263 | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | Feb 2026 | 5,260,000 | $5.3M | 0.08% | DBT |
| 264 | New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | Feb 2026 | 5,250,000 | $5.2M | 0.08% | DBT |
| 265 | State of Connecticut Special Tax Revenue | 207758X99 | Feb 2026 | 5,200,000 | $5.2M | 0.08% | DBT |
| 266 | New York City Municipal Water Finance Authority | 64972FHJ8 | Feb 2026 | 5,225,000 | $5.2M | 0.08% | DBT |
| 267 | Tender Option Bond Trust Receipts/Certificates | 88035P7P7 | Feb 2026 | 5,210,000 | $5.2M | 0.08% | DBT |
| 268 | City of Colorado Springs CO Utilities System Revenue | 196632CH4 | Feb 2026 | 5,105,000 | $5.1M | 0.08% | DBT |
| 269 | City of Aurora IL | 051648BJ1 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 270 | Tender Option Bond Trust Receipts/Certificates | 88035ECC5 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 271 | Tender Option Bond Trust Receipts/Certificates | 88035JQC9 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 272 | Tender Option Bond Trust Receipts/Certificates | 88035HA55 | Feb 2026 | 4,950,000 | $5.0M | 0.08% | DBT |
| 273 | Delaware Valley Regional Finance Authority | 246579LZ7 | Feb 2026 | 4,785,000 | $4.8M | 0.07% | DBT |
| 274 | Tender Option Bond Trust Receipts/Certificates | 88035TQQ6 | Feb 2026 | 4,610,000 | $4.6M | 0.07% | DBT |
| 275 | Metropolitan Transportation Authority | 59261A3W5 | Feb 2026 | 4,590,000 | $4.6M | 0.07% | DBT |
| 276 | Tender Option Bond Trust Receipts/Certificates | 88035GX94 | Feb 2026 | 4,535,000 | $4.5M | 0.07% | DBT |
| 277 | Tarrant County Cultural Education Facilities Finance Corp | 87638QBF5 | Feb 2026 | 4,500,000 | $4.5M | 0.07% | DBT |
| 278 | Tender Option Bond Trust Receipts/Certificates | 88035MPD1 | Feb 2026 | 4,445,000 | $4.4M | 0.07% | DBT |
| 279 | Tender Option Bond Trust Receipts/Certificates | 88035TNJ5 | Feb 2026 | 4,260,000 | $4.3M | 0.07% | DBT |
| 280 | Philadelphia Gas Works Co | 71783MBB0 | Feb 2026 | 4,070,000 | $4.1M | 0.06% | DBT |
| 281 | State of Connecticut | 20772KE39 | Feb 2026 | 3,995,000 | $4.0M | 0.06% | DBT |
| 282 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QQ63 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 283 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QZA4 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 284 | Tender Option Bond Trust Receipts/Certificates | 88035R5N0 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 285 | State of Oregon Housing & Community Services Department | 686087H75 | Feb 2026 | 3,900,000 | $3.9M | 0.06% | DBT |
| 286 | Philadelphia Gas Works Co | 7178235S3 | Feb 2026 | 3,900,000 | $3.9M | 0.06% | DBT |
| 287 | Butler County General Authority | 123574BR5 | Feb 2026 | 3,760,000 | $3.8M | 0.06% | DBT |
| 288 | Tender Option Bond Trust Receipts/Certificates | 88035MCF0 | Feb 2026 | 3,750,000 | $3.8M | 0.06% | DBT |
| 289 | Alamo Community College District | 011415UK0 | Feb 2026 | 3,615,000 | $3.7M | 0.06% | DBT |
| 290 | City of New York NY | 64966MFW4 | Feb 2026 | 3,575,000 | $3.6M | 0.05% | DBT |
| 291 | Illinois Finance Authority | 45200FZR3 | Feb 2026 | 3,525,000 | $3.5M | 0.05% | DBT |
| 292 | Deutsche Bank Spears/Lifers Trust | 25156SQH3 | Feb 2026 | 3,500,000 | $3.5M | 0.05% | DBT |
| 293 | Tender Option Bond Trust Receipts/Certificates | 88035R5T7 | Feb 2026 | 3,500,000 | $3.5M | 0.05% | DBT |
| 294 | Tender Option Bond Trust Receipts/Certificates | 88035TSZ4 | Feb 2026 | 3,365,000 | $3.4M | 0.05% | DBT |
| 295 | Tender Option Bond Trust Receipts/Certificates | 88035TRE2 | Feb 2026 | 3,325,000 | $3.3M | 0.05% | DBT |
| 296 | State of Wisconsin | 97705MQ57 | Feb 2026 | 3,245,000 | $3.3M | 0.05% | DBT |
| 297 | Loudoun County Economic Development Authority | 545910AP6 | Feb 2026 | 3,210,000 | $3.2M | 0.05% | DBT |
| 298 | City & County of Honolulu HI | 438687JW6 | Feb 2026 | 3,100,000 | $3.1M | 0.05% | DBT |
| 299 | Tender Option Bond Trust Receipts/Certificates | 88035TRB8 | Feb 2026 | 3,135,000 | $3.1M | 0.05% | DBT |
| 300 | Mississippi Business Finance Corp | 60528ABM5 | Feb 2026 | 3,115,000 | $3.1M | 0.05% | DBT |
| 301 | State of Texas | 8827242A4 | Feb 2026 | 3,050,000 | $3.1M | 0.05% | DBT |
| 302 | New York City Municipal Water Finance Authority | 64972GC85 | Feb 2026 | 3,100,000 | $3.1M | 0.05% | DBT |
| 303 | Texas A&M University | 88213AUB9 | Feb 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 304 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L700 | Feb 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 305 | State of Ohio | 677523NV0 | Feb 2026 | 2,905,000 | $3.0M | 0.05% | DBT |
| 306 | Ohio Higher Educational Facility Commission | 67756DBD7 | Feb 2026 | 2,955,000 | $3.0M | 0.05% | DBT |
| 307 | Tender Option Bond Trust Receipts/Certificates | 88035TQY9 | Feb 2026 | 2,915,000 | $2.9M | 0.04% | DBT |
| 308 | Tender Option Bond Trust Receipts/Certificates | 88035TBR0 | Feb 2026 | 2,850,000 | $2.9M | 0.04% | DBT |
| 309 | State of Wisconsin | 97705MF42 | Feb 2026 | 2,660,000 | $2.7M | 0.04% | DBT |
| 310 | State of North Carolina | 65829QGA6 | Feb 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 311 | Triborough Bridge & Tunnel Authority | 89602RLG8 | Feb 2026 | 2,585,000 | $2.6M | 0.04% | DBT |
| 312 | City of New York NY | 64966MSD2 | Feb 2026 | 2,555,000 | $2.6M | 0.04% | DBT |
| 313 | City of New York NY | 64966QAA8 | Feb 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 314 | State of North Carolina | 658268DX2 | Feb 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 315 | Tender Option Bond Trust Receipts/Certificates | 88035TNF3 | Feb 2026 | 2,475,000 | $2.5M | 0.04% | DBT |
| 316 | Virginia Beach Development Authority | 92774GNC5 | Feb 2026 | 2,410,000 | $2.4M | 0.04% | DBT |
| 317 | City of Kansas City MO | 485106CP1 | Feb 2026 | 2,390,000 | $2.4M | 0.04% | DBT |
| 318 | City of New York NY | 64966QYJ3 | Feb 2026 | 2,330,000 | $2.4M | 0.04% | DBT |
| 319 | Massachusetts Water Resources Authority | 576049RU6 | Feb 2026 | 2,300,000 | $2.3M | 0.04% | DBT |
| 320 | District of Columbia Water & Sewer Authority | 254845VW7 | Feb 2026 | 2,215,000 | $2.2M | 0.03% | DBT |
| 321 | State of Wisconsin | 97705ML45 | Feb 2026 | 2,110,000 | $2.1M | 0.03% | DBT |
| 322 | Ohio Higher Educational Facility Commission | 67756AH96 | Feb 2026 | 2,090,000 | $2.1M | 0.03% | DBT |
| 323 | State of Wisconsin | 97705MGQ2 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 324 | County of Montgomery MD | 61334PFF5 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 325 | New York State Housing Finance Agency | 64987J3J8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 326 | Rib Floater Trust Various States | 76252PM22 | Feb 2026 | 1,905,000 | $1.9M | 0.03% | DBT |
| 327 | Port of Tacoma WA | 735439NE7 | Feb 2026 | 1,900,000 | $1.9M | 0.03% | DBT |
| 328 | State of Wisconsin | 97705MC86 | Feb 2026 | 1,890,000 | $1.9M | 0.03% | DBT |
| 329 | University of North Carolina at Chapel Hill | 91471FAY1 | Feb 2026 | 1,790,000 | $1.8M | 0.03% | DBT |
| 330 | Tender Option Bond Trust Receipts/Certificates | 88035TQM5 | Feb 2026 | 1,750,000 | $1.8M | 0.03% | DBT |
| 331 | Massachusetts Development Finance Agency | 57584Y8K8 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 332 | Tender Option Bond Trust Receipts/Certificates | 88035D4U6 | Feb 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 333 | State of Ohio | 677523MP4 | Feb 2026 | 1,660,000 | $1.7M | 0.03% | DBT |
| 334 | Texas A&M University | 88213ATE5 | Feb 2026 | 1,445,000 | $1.5M | 0.02% | DBT |
| 335 | County of Clark Department of Aviation | 18085PMX9 | Feb 2026 | 1,450,000 | $1.4M | 0.02% | DBT |
| 336 | Allegheny County Industrial Development Authority | 017292UB7 | Feb 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 337 | State of Maryland | 574193UX4 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 338 | New York City Municipal Water Finance Authority | 64972GRG1 | Feb 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 339 | City of Charlotte NC | 161035MS6 | Feb 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 340 | Public Building Authority of Blount County Tennessee/The | 095175VQ5 | Feb 2026 | 900,000 | $900K | 0.01% | DBT |
| 341 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBE7 | Feb 2026 | 775,000 | $775K | 0.01% | DBT |
| 342 | State of Ohio | 677523MZ2 | Feb 2026 | 750,000 | $765K | 0.01% | DBT |
| 343 | Pennsylvania Economic Development Financing Authority | 708684SC0 | Feb 2026 | 500,000 | $500K | 0.01% | DBT |