Holdings (Monthly)
Guide ↗
JPMorgan Short-Intermediate Municipal Bond Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Feb 2026 | 44,210,891 | $44.2M | 5.29% | STIV |
| 2 | Washington Health Care Facilities Authority | 93978HVB8 | Feb 2026 | 15,000,000 | $15.0M | 1.80% | DBT |
| 3 | Tampa Bay Water | 875128FC9 | Feb 2026 | 8,000,000 | $9.0M | 1.08% | DBT |
| 4 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Feb 2026 | 7,800,000 | $8.4M | 1.00% | DBT |
| 5 | North Carolina Housing Finance Agency | 65820BCH7 | Feb 2026 | 7,000,000 | $8.2M | 0.98% | DBT |
| 6 | State of Ohio | 677523FV9 | Feb 2026 | 7,920,000 | $8.2M | 0.98% | DBT |
| 7 | Health & Educational Facilities Authority of the State of Missouri | 60637ATR3 | Feb 2026 | 7,500,000 | $7.9M | 0.95% | DBT |
| 8 | Comal Independent School District | 199821BB4 | Feb 2026 | 7,010,000 | $7.6M | 0.90% | DBT |
| 9 | Dallas Fort Worth International Airport | 23503CFK8 | Feb 2026 | 7,000,000 | $7.5M | 0.90% | DBT |
| 10 | Chicago Midway International Airport | 167562SZ1 | Feb 2026 | 7,115,000 | $7.4M | 0.89% | DBT |
| 11 | Triborough Bridge & Tunnel Authority | 89602HHD2 | Feb 2026 | 7,000,000 | $7.2M | 0.86% | DBT |
| 12 | New York State Dormitory Authority | 64990AWB7 | Feb 2026 | 6,140,000 | $6.8M | 0.82% | DBT |
| 13 | Tennergy Corp./TN | 880397BW3 | Feb 2026 | 6,500,000 | $6.7M | 0.80% | DBT |
| 14 | Commonwealth of Pennsylvania | 70914P3U4 | Feb 2026 | 5,875,000 | $6.6M | 0.78% | DBT |
| 15 | Indiana Finance Authority | 455059AK1 | Feb 2026 | 7,000,000 | $6.5M | 0.78% | STIV |
| 16 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMJ9 | Feb 2026 | 6,000,000 | $6.5M | 0.78% | DBT |
| 17 | Curators of the University of Missouri (The) | 231266MK0 | Feb 2026 | 5,705,000 | $6.4M | 0.77% | DBT |
| 18 | Arizona Industrial Development Authority | 04052FDU6 | Feb 2026 | 6,000,000 | $6.3M | 0.76% | DBT |
| 19 | Grand Parkway Transportation Corp. | 38611TDR5 | Feb 2026 | 6,000,000 | $6.3M | 0.75% | DBT |
| 20 | New York State Dormitory Authority | 65000BW79 | Feb 2026 | 5,800,000 | $6.2M | 0.75% | DBT |
| 21 | Massachusetts Development Finance Agency | 57584YSJ9 | Feb 2026 | 5,500,000 | $6.0M | 0.71% | DBT |
| 22 | Cypress-Fairbanks Independent School District | 232769QL6 | Feb 2026 | 5,120,000 | $5.5M | 0.66% | DBT |
| 23 | Arizona Sports & Tourism Authority | 040583BW5 | Feb 2026 | 5,000,000 | $5.5M | 0.66% | DBT |
| 24 | State of Connecticut | 20772KH28 | Feb 2026 | 5,000,000 | $5.5M | 0.65% | DBT |
| 25 | City of Springfield IL Electric Revenue | 850578UA1 | Feb 2026 | 5,000,000 | $5.5M | 0.65% | DBT |
| 26 | Montgomery County Industrial Development Authority | 61361TAB7 | Feb 2026 | 5,200,000 | $5.5M | 0.65% | DBT |
| 27 | Health Educational and Housing Facility Board of the City of Memphis/the | 586169EQ3 | Feb 2026 | 4,902,948 | $5.4M | 0.65% | DBT |
| 28 | General Authority of Southcentral Pennsylvania | 84129NNM7 | Feb 2026 | 5,000,000 | $5.4M | 0.65% | DBT |
| 29 | New York State Dormitory Authority | 65000BQU5 | Feb 2026 | 5,065,000 | $5.4M | 0.65% | DBT |
| 30 | New Mexico Finance Authority | 64711RMD5 | Feb 2026 | 5,080,000 | $5.4M | 0.65% | DBT |
| 31 | New Jersey Transportation Trust Fund Authority | 6461363L3 | Feb 2026 | 5,350,000 | $5.4M | 0.64% | DBT |
| 32 | Cypress-Fairbanks Independent School District | 232769QB8 | Feb 2026 | 4,750,000 | $5.4M | 0.64% | DBT |
| 33 | Metropolitan Washington Airports Authority Aviation Revenue | 592647JX0 | Feb 2026 | 5,000,000 | $5.3M | 0.64% | DBT |
| 34 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Feb 2026 | 5,000,000 | $5.3M | 0.63% | DBT |
| 35 | Cleveland County Educational Facilities Authority | 18604TEC8 | Feb 2026 | 5,080,000 | $5.2M | 0.63% | DBT |
| 36 | Illinois Housing Development Authority | 45203MB83 | Feb 2026 | 4,705,000 | $5.2M | 0.62% | DBT |
| 37 | Port Authority of New York & New Jersey | 73358XNG3 | Feb 2026 | 5,000,000 | $5.2M | 0.62% | DBT |
| 38 | Pennsylvania Economic Development Financing Authority | 708692BZ0 | Feb 2026 | 5,000,000 | $5.0M | 0.60% | STIV |
| 39 | New Jersey Transportation Trust Fund Authority | 6461363Q2 | Feb 2026 | 4,750,000 | $4.8M | 0.57% | DBT |
| 40 | Commonwealth of Pennsylvania | 70914P3V2 | Feb 2026 | 4,000,000 | $4.5M | 0.54% | DBT |
| 41 | Maricopa County Pollution Control Corp. | 566854EK7 | Feb 2026 | 4,500,000 | $4.4M | 0.53% | STIV |
| 42 | State of Illinois | 452153JL4 | Feb 2026 | 4,095,000 | $4.4M | 0.53% | DBT |
| 43 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQT4 | Feb 2026 | 4,000,000 | $4.4M | 0.53% | DBT |
| 44 | Main Street Natural Gas, Inc. | 56035DHZ8 | Feb 2026 | 4,000,000 | $4.4M | 0.52% | DBT |
| 45 | City of Houston TX Combined Utility System Revenue | 44244CS40 | Feb 2026 | 4,150,000 | $4.3M | 0.52% | DBT |
| 46 | District of Columbia | 25484JDJ6 | Feb 2026 | 3,750,000 | $4.3M | 0.52% | DBT |
| 47 | Metropolitan Council | 591852Z76 | Feb 2026 | 3,995,000 | $4.3M | 0.51% | DBT |
| 48 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQS6 | Feb 2026 | 4,000,000 | $4.3M | 0.51% | DBT |
| 49 | Irving Independent School District | 463813Q40 | Feb 2026 | 3,745,000 | $4.2M | 0.51% | DBT |
| 50 | North Carolina Housing Finance Agency | 65821BAM7 | Feb 2026 | 4,025,000 | $4.2M | 0.50% | DBT |
| 51 | State of California | 13063C6C9 | Feb 2026 | 4,180,000 | $4.2M | 0.50% | DBT |
| 52 | Pennsylvania Turnpike Commission | 709224L72 | Feb 2026 | 3,900,000 | $4.2M | 0.50% | DBT |
| 53 | Nebraska Investment Finance Authority | 63968MR76 | Feb 2026 | 3,885,000 | $4.1M | 0.49% | DBT |
| 54 | Commonwealth Financing Authority | 20282EAL0 | Feb 2026 | 3,900,000 | $4.1M | 0.49% | DBT |
| 55 | State of Ohio | 677523PK2 | Feb 2026 | 3,720,000 | $4.1M | 0.49% | DBT |
| 56 | State of Kansas Department of Transportation | 485424TP0 | Feb 2026 | 3,725,000 | $4.1M | 0.49% | DBT |
| 57 | Main Street Natural Gas, Inc. | 56035DHT2 | Feb 2026 | 3,745,000 | $4.1M | 0.49% | DBT |
| 58 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N7D9 | Feb 2026 | 4,000,000 | $4.1M | 0.49% | DBT |
| 59 | Parish of St. John the Baptist LA | 79020FBB1 | Feb 2026 | 4,000,000 | $4.1M | 0.49% | STIV |
| 60 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQD0 | Feb 2026 | 4,500,000 | $4.1M | 0.48% | DBT |
| 61 | Patriots Energy Group Financing Agency | 70342PAR5 | Feb 2026 | 3,665,000 | $4.0M | 0.48% | DBT |
| 62 | Mississippi Business Finance Corp. | 605277AL6 | Feb 2026 | 4,000,000 | $4.0M | 0.48% | DBT |
| 63 | City of Farmington NM | 311450FX3 | Feb 2026 | 4,000,000 | $4.0M | 0.47% | STIV |
| 64 | Colorado Health Facilities Authority | 19648FVL5 | Feb 2026 | 3,700,000 | $3.9M | 0.47% | DBT |
| 65 | Bastrop Independent School District | 070329X36 | Feb 2026 | 3,530,000 | $3.9M | 0.47% | DBT |
| 66 | Illinois Finance Authority | 45204FQ57 | Feb 2026 | 3,500,000 | $3.8M | 0.45% | DBT |
| 67 | State of Kansas Department of Transportation | 485424SU0 | Feb 2026 | 3,500,000 | $3.7M | 0.45% | DBT |
| 68 | Kentucky Public Energy Authority | 74440DEC4 | Feb 2026 | 3,335,000 | $3.7M | 0.44% | DBT |
| 69 | Chicago Midway International Airport | 167562RS8 | Feb 2026 | 3,400,000 | $3.5M | 0.42% | DBT |
| 70 | Main Street Natural Gas, Inc. | 56035DFC1 | Feb 2026 | 3,250,000 | $3.5M | 0.42% | DBT |
| 71 | New York City Municipal Water Finance Authority | 64972GYM0 | Feb 2026 | 3,410,000 | $3.5M | 0.42% | DBT |
| 72 | State of Florida Department of Transportation Turnpike System Revenue | 343137RR8 | Feb 2026 | 3,000,000 | $3.4M | 0.40% | DBT |
| 73 | County of Van Wert OH | 921297AA5 | Feb 2026 | 3,000,000 | $3.4M | 0.40% | DBT |
| 74 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJT1 | Feb 2026 | 3,100,000 | $3.4M | 0.40% | DBT |
| 75 | Irving Independent School District | 463813P90 | Feb 2026 | 3,170,000 | $3.3M | 0.40% | DBT |
| 76 | Maricopa County Industrial Development Authority | 56682HDW6 | Feb 2026 | 3,050,000 | $3.3M | 0.40% | DBT |
| 77 | South Carolina Jobs-Economic Development Authority | 83703EMV4 | Feb 2026 | 3,000,000 | $3.3M | 0.40% | DBT |
| 78 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTY4 | Feb 2026 | 3,000,000 | $3.3M | 0.39% | DBT |
| 79 | State of Connecticut Special Tax Revenue | 207758Y49 | Feb 2026 | 3,000,000 | $3.3M | 0.39% | DBT |
| 80 | Pennsylvania Housing Finance Agency | 70879QXV0 | Feb 2026 | 2,940,000 | $3.3M | 0.39% | DBT |
| 81 | City of Los Angeles Department of Airports | 544445FA2 | Feb 2026 | 2,950,000 | $3.1M | 0.37% | DBT |
| 82 | State of Washington | 93974ES72 | Feb 2026 | 3,000,000 | $3.1M | 0.37% | DBT |
| 83 | City of Glendale AZ Excise Tax Revenue | 378307BL5 | Feb 2026 | 2,850,000 | $3.0M | 0.36% | DBT |
| 84 | New Jersey Transportation Trust Fund Authority | 6461363J8 | Feb 2026 | 3,000,000 | $3.0M | 0.36% | DBT |
| 85 | Missouri Highway & Transportation Commission | 60636WTF2 | Feb 2026 | 2,685,000 | $3.0M | 0.36% | DBT |
| 86 | Colorado Housing and Finance Authority | 19648GAV4 | Feb 2026 | 2,700,000 | $2.9M | 0.35% | DBT |
| 87 | Jefferson County Port Authority | 473318AB9 | Feb 2026 | 2,790,000 | $2.9M | 0.34% | STIV |
| 88 | Commonwealth Financing Authority | 20282EAK2 | Feb 2026 | 2,680,000 | $2.8M | 0.34% | DBT |
| 89 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Feb 2026 | 2,500,000 | $2.8M | 0.33% | DBT |
| 90 | Florida Municipal Power Agency | 342816T54 | Feb 2026 | 2,540,000 | $2.7M | 0.33% | DBT |
| 91 | California Community Choice Financing Authority | 13013JDB9 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 92 | Commonwealth of Massachusetts | 57582TFN7 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 93 | Indiana Finance Authority | 45470YGD7 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 94 | Arizona Industrial Development Authority | 04052FEN1 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 95 | City of Austin TX Water & Wastewater System Revenue | 052477XZ4 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 96 | State of Texas | 882724F77 | Feb 2026 | 2,470,000 | $2.7M | 0.32% | DBT |
| 97 | Metropolitan Transportation Authority | 59261APW1 | Feb 2026 | 2,610,000 | $2.7M | 0.32% | DBT |
| 98 | City of St Louis MO Airport Revenue | 791638XV6 | Feb 2026 | 2,635,000 | $2.7M | 0.32% | DBT |
| 99 | New Jersey Transportation Trust Fund Authority | 646136ET4 | Feb 2026 | 3,000,000 | $2.7M | 0.32% | DBT |
| 100 | City of Cleveland OH Income Tax Revenue | 186387TT3 | Feb 2026 | 2,510,000 | $2.6M | 0.32% | DBT |
| 101 | Lower Colorado River Authority | 54811BF63 | Feb 2026 | 2,380,000 | $2.6M | 0.32% | DBT |
| 102 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | STIV |
| 103 | Energy Northwest | 29270C6C4 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | DBT |
| 104 | Black Belt Energy Gas District | 09182TBC0 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | DBT |
| 105 | Louisa Industrial Development Authority | 546068AZ0 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | STIV |
| 106 | Sun Prairie Area School District/WI | 866854RR5 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | DBT |
| 107 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJM1 | Feb 2026 | 2,250,000 | $2.5M | 0.30% | DBT |
| 108 | North Texas Tollway Authority | 66285WWG7 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | DBT |
| 109 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | STIV |
| 110 | City of Austin TX | 052397W44 | Feb 2026 | 2,190,000 | $2.4M | 0.29% | DBT |
| 111 | Tobacco Settlement Financing Corp. | 888808HD7 | Feb 2026 | 2,230,000 | $2.3M | 0.28% | DBT |
| 112 | Norfolk Economic Development Authority | 65588TAS8 | Feb 2026 | 2,190,000 | $2.3M | 0.28% | DBT |
| 113 | County Square Redevelopment Corp. | 22259PBW5 | Feb 2026 | 2,100,000 | $2.3M | 0.28% | DBT |
| 114 | Cuyahoga Community College District | 232392AN0 | Feb 2026 | 2,300,000 | $2.3M | 0.28% | DBT |
| 115 | State of Colorado | 196711QZ1 | Feb 2026 | 2,140,000 | $2.3M | 0.28% | DBT |
| 116 | Tulsa County Industrial Authority | 89952PJB2 | Feb 2026 | 2,000,000 | $2.3M | 0.27% | DBT |
| 117 | State of Maryland | 574193UN6 | Feb 2026 | 2,000,000 | $2.2M | 0.27% | DBT |
| 118 | Borough of North Slope AK | 662523X87 | Feb 2026 | 2,000,000 | $2.2M | 0.27% | DBT |
| 119 | City of Springfield IL Electric Revenue | 850578UB9 | Feb 2026 | 2,000,000 | $2.2M | 0.27% | DBT |
| 120 | Florida Housing Finance Corp. | 34074NBE8 | Feb 2026 | 1,975,000 | $2.2M | 0.27% | DBT |
| 121 | New York State Dormitory Authority | 64985SDA8 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 122 | Colorado Health Facilities Authority | 19648FZQ0 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 123 | Indiana Finance Authority | 45506EQF3 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 124 | Indiana Finance Authority | 45470YFM8 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 125 | Illinois Finance Authority | 45204E2C1 | Feb 2026 | 2,120,000 | $2.2M | 0.26% | DBT |
| 126 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Feb 2026 | 1,970,000 | $2.2M | 0.26% | DBT |
| 127 | Texas State University System | 88278PG81 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 128 | City of Waco TX | 929831YF6 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 129 | Chicago O'Hare International Airport | 167591BQ8 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 130 | City of Chattanooga TN Electric Revenue | 162393GS5 | Feb 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 131 | Harris County Cultural Education Facilities Finance Corp. | 414009SP6 | Feb 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 132 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HC2 | Feb 2026 | 2,085,000 | $2.1M | 0.26% | DBT |
| 133 | Maricopa County Pollution Control Corp. | 566854EL5 | Feb 2026 | 2,150,000 | $2.1M | 0.25% | STIV |
| 134 | County of Ector TX | 279245KC7 | Feb 2026 | 1,975,000 | $2.1M | 0.25% | DBT |
| 135 | Cleveland County Educational Facilities Authority | 18604TEX2 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 136 | Fort Worth Independent School District | 349461FL2 | Feb 2026 | 1,950,000 | $2.1M | 0.25% | DBT |
| 137 | Kentucky State Property & Building Commission | 49151F3A6 | Feb 2026 | 2,005,000 | $2.1M | 0.25% | DBT |
| 138 | Los Angeles Department of Water & Power | 544532PA6 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 139 | Oklahoma County Independent School District No. 52 Midwest City-Del City | 678807RQ3 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 140 | Abilene Independent School District | 003464LL6 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 141 | State of Georgia | 3733846L5 | Feb 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 142 | City of New York NY | 64966SPY6 | Feb 2026 | 1,800,000 | $2.0M | 0.24% | DBT |
| 143 | State of Illinois | 452152S51 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 144 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983P0 | Feb 2026 | 1,875,000 | $2.0M | 0.24% | DBT |
| 145 | Madison-Macoupin Etc Counties Community College District No. 536/IL | 557738PJ4 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 146 | New Hampshire Municipal Bond Bank | 64465QAJ5 | Feb 2026 | 1,870,000 | $2.0M | 0.24% | DBT |
| 147 | City of Waco TX | 929831YE9 | Feb 2026 | 1,920,000 | $2.0M | 0.24% | DBT |
| 148 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 149 | Long Island Power Authority | 542691LD0 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 150 | Maricopa County Industrial Development Authority | 56682HDV8 | Feb 2026 | 1,925,000 | $2.0M | 0.24% | DBT |
| 151 | Lewisville Independent School District | 52882PHF8 | Feb 2026 | 1,750,000 | $2.0M | 0.23% | DBT |
| 152 | New York State Dormitory Authority | 64990FFX7 | Feb 2026 | 1,875,000 | $2.0M | 0.23% | DBT |
| 153 | Lower Colorado River Authority | 54811GM49 | Feb 2026 | 1,840,000 | $1.9M | 0.23% | DBT |
| 154 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DKB9 | Feb 2026 | 1,815,000 | $1.9M | 0.23% | DBT |
| 155 | Harris County-Houston Sports Authority | 413890HH0 | Feb 2026 | 1,770,000 | $1.9M | 0.23% | DBT |
| 156 | City of Arlington TX | 041796WX7 | Feb 2026 | 1,685,000 | $1.8M | 0.22% | DBT |
| 157 | New York City Industrial Development Agency | 64971PKA2 | Feb 2026 | 1,600,000 | $1.8M | 0.21% | DBT |
| 158 | Central Puget Sound Regional Transit Authority | 155048DV0 | Feb 2026 | 1,555,000 | $1.8M | 0.21% | DBT |
| 159 | Spring Independent School District | 850001BL1 | Feb 2026 | 1,575,000 | $1.8M | 0.21% | DBT |
| 160 | Temple Independent School District/TX | 880081SH8 | Feb 2026 | 1,560,000 | $1.8M | 0.21% | DBT |
| 161 | Alabama Highway Authority | 010559AF9 | Feb 2026 | 1,525,000 | $1.7M | 0.21% | DBT |
| 162 | North Carolina Housing Finance Agency | 65820BBF2 | Feb 2026 | 1,495,000 | $1.7M | 0.21% | DBT |
| 163 | Public Finance Authority | 74442PV51 | Feb 2026 | 1,555,000 | $1.7M | 0.20% | DBT |
| 164 | South Dakota Housing Development Authority | 83756LBH7 | Feb 2026 | 1,475,000 | $1.7M | 0.20% | DBT |
| 165 | Round Rock Independent School District | 779240RD4 | Feb 2026 | 1,500,000 | $1.7M | 0.20% | DBT |
| 166 | City of Columbus OH | 1994928L6 | Feb 2026 | 1,500,000 | $1.7M | 0.20% | DBT |
| 167 | Village of Skokie IL | 830728TU5 | Feb 2026 | 1,550,000 | $1.7M | 0.20% | DBT |
| 168 | Alabama Highway Authority | 010559AE2 | Feb 2026 | 1,470,000 | $1.6M | 0.20% | DBT |
| 169 | State of Illinois | 4521526K2 | Feb 2026 | 1,525,000 | $1.6M | 0.20% | DBT |
| 170 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJA2 | Feb 2026 | 1,530,000 | $1.6M | 0.20% | DBT |
| 171 | Kentucky State Property & Building Commission | 49151F3B4 | Feb 2026 | 1,510,000 | $1.6M | 0.19% | DBT |
| 172 | Main Street Natural Gas, Inc. | 56035DHQ8 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 173 | Michigan State Hospital Finance Authority | 59465HUQ7 | Feb 2026 | 1,525,000 | $1.6M | 0.19% | DBT |
| 174 | Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | Feb 2026 | 1,435,000 | $1.6M | 0.19% | DBT |
| 175 | State of Illinois | 452153JK6 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 176 | Columbus Medical Center Hospital Authority | 199124BR8 | Feb 2026 | 1,480,000 | $1.6M | 0.19% | DBT |
| 177 | Harris County Cultural Education Facilities Finance Corp. | 414009RT9 | Feb 2026 | 1,475,000 | $1.6M | 0.19% | DBT |
| 178 | District of Columbia | 25476FXF0 | Feb 2026 | 1,440,000 | $1.5M | 0.19% | DBT |
| 179 | Maryland Community Development Administration | 20364NCK1 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 180 | Peoria Public Building Commission | 71323MEK4 | Feb 2026 | 1,455,000 | $1.5M | 0.18% | DBT |
| 181 | New York State Housing Finance Agency | 649870PG1 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | STIV |
| 182 | Legacy Denton Public Facility Corp. | 52474GAC6 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | STIV |
| 183 | Hereford Independent School District | 427128EC3 | Feb 2026 | 1,480,000 | $1.5M | 0.18% | DBT |
| 184 | State of Mississippi Gaming Tax Revenue | 605638BF1 | Feb 2026 | 1,400,000 | $1.5M | 0.18% | DBT |
| 185 | Texas A&M University | 88213AKW4 | Feb 2026 | 1,435,000 | $1.5M | 0.18% | DBT |
| 186 | South Carolina State Housing Finance & Development Authority | 83712GBM0 | Feb 2026 | 1,265,000 | $1.5M | 0.18% | DBT |
| 187 | Illinois Housing Development Authority | 45203MHX2 | Feb 2026 | 1,405,000 | $1.5M | 0.18% | DBT |
| 188 | Massachusetts Department of Transportation | 576018AL9 | Feb 2026 | 1,560,000 | $1.5M | 0.17% | DBT |
| 189 | Hereford Independent School District | 427128EB5 | Feb 2026 | 1,420,000 | $1.4M | 0.17% | DBT |
| 190 | Pennsylvania Turnpike Commission | 709224B99 | Feb 2026 | 1,370,000 | $1.4M | 0.17% | DBT |
| 191 | Harris County Cultural Education Facilities Finance Corp. | 414009SD3 | Feb 2026 | 1,250,000 | $1.4M | 0.17% | DBT |
| 192 | General Authority of Southcentral Pennsylvania | 84129NKF5 | Feb 2026 | 1,400,000 | $1.4M | 0.17% | DBT |
| 193 | Jackson County School District No. R-IV Blue Springs | 467486XC5 | Feb 2026 | 1,280,000 | $1.4M | 0.17% | DBT |
| 194 | Cook County Community Unit School District No. 401 Elmwood Park | 216048HG6 | Feb 2026 | 1,220,000 | $1.3M | 0.16% | DBT |
| 195 | Wisconsin Health & Educational Facilities Authority | 97712JEF6 | Feb 2026 | 1,280,000 | $1.3M | 0.15% | DBT |
| 196 | Carter County Public Facilities Authority | 146201DH8 | Feb 2026 | 1,250,000 | $1.3M | 0.15% | DBT |
| 197 | County of Bastrop TX | 070307SF1 | Feb 2026 | 1,145,000 | $1.3M | 0.15% | DBT |
| 198 | Grady County School Finance Authority | 384201FZ7 | Feb 2026 | 1,175,000 | $1.2M | 0.15% | DBT |
| 199 | Maricopa County Industrial Development Authority | 56682HDU0 | Feb 2026 | 1,235,000 | $1.2M | 0.15% | DBT |
| 200 | State of Louisiana | 546417FJ0 | Feb 2026 | 1,085,000 | $1.2M | 0.15% | DBT |
| 201 | Florida Local Government Finance Commission | 34077UAM2 | Feb 2026 | 1,200,000 | $1.2M | 0.15% | DBT |
| 202 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 1,135,000 | $1.2M | 0.14% | DBT |
| 203 | Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL | 400199BU8 | Feb 2026 | 1,145,000 | $1.2M | 0.14% | DBT |
| 204 | Intermountain Power Agency | 45884AE41 | Feb 2026 | 1,080,000 | $1.2M | 0.14% | DBT |
| 205 | Champaign County Community Unit School District No. 4 Champaign | 158249LV2 | Feb 2026 | 1,160,000 | $1.2M | 0.14% | DBT |
| 206 | City of Lubbock TX Electric Light & Power System Revenue | 549203XV4 | Feb 2026 | 1,120,000 | $1.2M | 0.14% | DBT |
| 207 | Pennsylvania Housing Finance Agency | 70879QZ71 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 208 | Washington Metropolitan Area Transit Authority | 938782FJ3 | Feb 2026 | 1,120,000 | $1.2M | 0.14% | DBT |
| 209 | Empire State Development Corp. | 6500356R4 | Feb 2026 | 1,115,000 | $1.2M | 0.14% | DBT |
| 210 | Commonwealth Financing Authority | 20282EAM8 | Feb 2026 | 1,100,000 | $1.2M | 0.14% | DBT |
| 211 | Dallas County Utility & Reclamation District | 234839PL6 | Feb 2026 | 1,100,000 | $1.2M | 0.14% | DBT |
| 212 | City of Austin TX Airport System Revenue | 052398EU4 | Feb 2026 | 1,130,000 | $1.2M | 0.14% | DBT |
| 213 | New York State Dormitory Authority | 64990KHK2 | Feb 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 214 | Charleston Educational Excellence Finance Corp. | 160131ES3 | Feb 2026 | 1,025,000 | $1.1M | 0.14% | DBT |
| 215 | Lone Star College System | 542264GT7 | Feb 2026 | 1,125,000 | $1.1M | 0.13% | DBT |
| 216 | Highlands County Health Facilities Authority | 431022UL4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 217 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPX0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 218 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 219 | North Dakota Housing Finance Agency | 65889BCG7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 220 | Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 221 | Polk County School District | 731127CZ7 | Feb 2026 | 1,020,000 | $1.1M | 0.13% | DBT |
| 222 | State of Wisconsin | 97705MS71 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 223 | City of Philadelphia PA | 717813C56 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 224 | County of Jefferson AL Sewer Revenue | 472682YV9 | Feb 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 225 | State of Ohio | 677523KL5 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 226 | Cypress-Fairbanks Independent School District | 232769MT3 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 227 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MN8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 228 | Rhode Island Health and Educational Building Corp. | 762244PD7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 229 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 230 | Pennsylvania Housing Finance Agency | 70879QC50 | Feb 2026 | 988,361 | $1.1M | 0.13% | DBT |
| 231 | State of Connecticut | 20772KC23 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 232 | Curators of the University of Missouri (The) | 231266MU8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 233 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QUF4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 234 | West Valley City Municipal Building Authority | 95640EHZ1 | Feb 2026 | 1,070,000 | $1.1M | 0.13% | DBT |
| 235 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QSG5 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 236 | State of Florida Department of Transportation Turnpike System Revenue | 343137WA9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 237 | Colorado Health Facilities Authority | 19648FYN8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 238 | Maine Turnpike Authority | 560551SA2 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 239 | Borough of Matanuska-Susitna AK | 576553CJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 240 | Shelby County Health Educational & Housing Facilities Board | 821691AD4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 241 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Feb 2026 | 960,000 | $1.1M | 0.13% | DBT |
| 242 | South Carolina Jobs-Economic Development Authority | 83703FKM3 | Feb 2026 | 1,030,000 | $1.1M | 0.13% | DBT |
| 243 | State of Ohio | 677523KK7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 244 | Plano Independent School District | 727199E23 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 245 | State of Illinois | 452153EU9 | Feb 2026 | 1,025,000 | $1.1M | 0.13% | DBT |
| 246 | County of Montgomery TX | 613682BB8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 247 | Northwest Independent School District | 667826FN6 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 248 | Geisinger Authority | 368497JY0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 249 | State of Connecticut | 20772KB99 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 250 | Mississippi Development Bank | 60534XWR3 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 251 | City of Lakeland FL Department of Electric Utilities | 51166FCH0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 252 | Wisconsin Health & Educational Facilities Authority | 97712JHE6 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 253 | Pennsylvania Turnpike Commission | 709225DG8 | Feb 2026 | 1,025,000 | $1.1M | 0.13% | DBT |
| 254 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 1,045,000 | $1.1M | 0.13% | DBT |
| 255 | Coppell Independent School District | 217490AH4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 256 | Commonwealth of Pennsylvania | 70914P4N9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 257 | State of Minnesota | 60412APE7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 258 | University of Utah (The) | 915183Y68 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 259 | Tulsa County Independent School District No. 1 Tulsa | 899525WS4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 260 | County of Prince George's MD | 7417016K7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 261 | County of Warren MS | 935031AG9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 262 | Main Street Natural Gas, Inc. | 56035DHP0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 263 | South Carolina Public Service Authority | 837151X87 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 264 | Indiana Finance Authority | 45470YFL0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 265 | Ohio Turnpike & Infrastructure Commission | 67760HLR0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 266 | Champaign County Community Unit School District No. 4 Champaign | 158249LQ3 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 267 | State of Illinois | 452152P96 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 268 | State of Illinois | 452152P21 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 269 | Main Street Natural Gas, Inc. | 56035DHN5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 270 | New Jersey Housing & Mortgage Finance Agency | 6461084N7 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 271 | Omaha School District | 259291ND0 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 272 | Metropolitan Transportation Authority | 59261AWX1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 273 | Chicago Midway International Airport | 167562RR0 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 274 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFS7 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 275 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CR3 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 276 | Arlington Higher Education Finance Corp. | 041806ML1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 277 | Florida Development Finance Corp. | 34061XAG7 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 278 | Development Authority of Burke County (The) | 121342QN2 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 279 | Indiana Finance Authority | 45506DA39 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 280 | Florida Development Finance Corp. | 34061XAH5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 281 | Territory of Guam | 40065NCW5 | Feb 2026 | 905,000 | $975K | 0.12% | DBT |
| 282 | City of Houston TX Combined Utility System Revenue | 44244CGK7 | Feb 2026 | 940,000 | $958K | 0.11% | DBT |
| 283 | City of Chicago IL | 167484QT4 | Feb 2026 | 1,000,000 | $954K | 0.11% | DBT |
| 284 | New York State Dormitory Authority | 65000BAJ7 | Feb 2026 | 875,000 | $929K | 0.11% | DBT |
| 285 | County of Northampton PA | 663532JT7 | Feb 2026 | 920,000 | $921K | 0.11% | DBT |
| 286 | Montana Board of Housing | 61212WXQ3 | Feb 2026 | 835,000 | $916K | 0.11% | DBT |
| 287 | Lower Colorado River Authority | 54811BZD6 | Feb 2026 | 805,000 | $893K | 0.11% | DBT |
| 288 | Jackson State University Educational Building Corp. | 468714FG0 | Feb 2026 | 1,000,000 | $890K | 0.11% | DBT |
| 289 | Allegheny County Airport Authority | 01728LGL0 | Feb 2026 | 850,000 | $869K | 0.10% | DBT |
| 290 | Will County Forest Preserve District | 968661HR2 | Feb 2026 | 805,000 | $843K | 0.10% | DBT |
| 291 | Carter County Public Facilities Authority | 146201DG0 | Feb 2026 | 820,000 | $828K | 0.10% | DBT |
| 292 | Public Finance Authority | 74442PV69 | Feb 2026 | 750,000 | $827K | 0.10% | DBT |
| 293 | Columbia County Hospital Authority/GA | 197479AH1 | Feb 2026 | 750,000 | $793K | 0.09% | DBT |
| 294 | Michigan State Hospital Finance Authority | 59465HXM3 | Feb 2026 | 700,000 | $778K | 0.09% | DBT |
| 295 | State of Louisiana | 546417KF2 | Feb 2026 | 700,000 | $767K | 0.09% | DBT |
| 296 | State of Connecticut | 20772KHR3 | Feb 2026 | 725,000 | $764K | 0.09% | DBT |
| 297 | Kentucky State Property & Building Commission | 49151F3T5 | Feb 2026 | 685,000 | $751K | 0.09% | DBT |
| 298 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 1,385,000 | $748K | 0.09% | DBT |
| 299 | Panther Valley School District | 698912PX4 | Feb 2026 | 750,000 | $746K | 0.09% | DBT |
| 300 | West Valley City Municipal Building Authority | 95640EHX6 | Feb 2026 | 720,000 | $737K | 0.09% | DBT |
| 301 | City of Waukegan IL Water & Sewer System Revenue | 943011JY3 | Feb 2026 | 710,000 | $726K | 0.09% | DBT |
| 302 | Commonwealth of Pennsylvania | 70914P2C5 | Feb 2026 | 650,000 | $712K | 0.09% | DBT |
| 303 | City of Waukegan IL Water & Sewer System Revenue | 943011JX5 | Feb 2026 | 680,000 | $694K | 0.08% | DBT |
| 304 | Panther Valley School District | 698912PY2 | Feb 2026 | 680,000 | $670K | 0.08% | DBT |
| 305 | City of San Antonio TX | 79623PQW8 | Feb 2026 | 600,000 | $664K | 0.08% | DBT |
| 306 | County of Sandoval NM | 80004PEY4 | Feb 2026 | 650,000 | $657K | 0.08% | DBT |
| 307 | City of Royal Oak MI | 780464LM3 | Feb 2026 | 625,000 | $643K | 0.08% | DBT |
| 308 | Northville Public Schools | 667230UH7 | Feb 2026 | 600,000 | $635K | 0.08% | DBT |
| 309 | Harris County-Houston Sports Authority | 413890JG0 | Feb 2026 | 1,335,000 | $615K | 0.07% | DBT |
| 310 | New York State Dormitory Authority | 64990FZK3 | Feb 2026 | 535,000 | $609K | 0.07% | DBT |
| 311 | S & S Consolidated Independent School District | 783852BQ8 | Feb 2026 | 580,000 | $597K | 0.07% | DBT |
| 312 | Bridge City Independent School District | 108043VD9 | Feb 2026 | 520,000 | $583K | 0.07% | DBT |
| 313 | Effingham Community Unit School District No. 40 | 282065CK5 | Feb 2026 | 565,000 | $583K | 0.07% | DBT |
| 314 | Upper St. Clair Township School District | 916507RL2 | Feb 2026 | 575,000 | $581K | 0.07% | DBT |
| 315 | Southeast Community College Area | 84134TAJ8 | Feb 2026 | 540,000 | $572K | 0.07% | DBT |
| 316 | Kentucky State Property & Building Commission | 49151FL65 | Feb 2026 | 500,000 | $562K | 0.07% | DBT |
| 317 | City of Houston TX | 442332DN9 | Feb 2026 | 500,000 | $553K | 0.07% | DBT |
| 318 | Commonwealth Financing Authority | 20281PLC4 | Feb 2026 | 500,000 | $541K | 0.06% | DBT |
| 319 | State of Florida | 34153QTS5 | Feb 2026 | 500,000 | $532K | 0.06% | DBT |
| 320 | Long Island Power Authority | 542691AG5 | Feb 2026 | 500,000 | $522K | 0.06% | DBT |
| 321 | Southeast Community College Area | 84134TAH2 | Feb 2026 | 495,000 | $518K | 0.06% | DBT |
| 322 | Fort Pierce Utilities Authority | 348430PE3 | Feb 2026 | 475,000 | $517K | 0.06% | DBT |
| 323 | Port of Seattle WA | 735389WF1 | Feb 2026 | 500,000 | $501K | 0.06% | DBT |
| 324 | Public Finance Authority | 74442PL86 | Feb 2026 | 491,130 | $492K | 0.06% | DBT |
| 325 | City of Wichita KS | 967323AJ5 | Feb 2026 | 465,000 | $471K | 0.06% | DBT |
| 326 | City of Toledo OH | 889278ZY6 | Feb 2026 | 445,000 | $454K | 0.05% | DBT |
| 327 | Fort Pierce Utilities Authority | 348430PD5 | Feb 2026 | 400,000 | $426K | 0.05% | DBT |
| 328 | Upper St. Clair Township School District | 916507RM0 | Feb 2026 | 420,000 | $424K | 0.05% | DBT |
| 329 | Peoria County Community Unit School District No. 309 Brimfield | 713125AZ5 | Feb 2026 | 410,000 | $421K | 0.05% | DBT |
| 330 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHJ0 | Feb 2026 | 405,000 | $419K | 0.05% | DBT |
| 331 | Wyandotte County Unified School District No. 202 Turner | 982683FL3 | Feb 2026 | 400,000 | $418K | 0.05% | DBT |
| 332 | Columbia County Hospital Authority/GA | 197479AF5 | Feb 2026 | 400,000 | $401K | 0.05% | DBT |
| 333 | Grady County School Finance Authority | 384201FY0 | Feb 2026 | 375,000 | $395K | 0.05% | DBT |
| 334 | Peoria County Community Unit School District No. 309 Brimfield | 713125BB7 | Feb 2026 | 375,000 | $388K | 0.05% | DBT |
| 335 | Dahlonega Downtown Development Authority | 23378RFD3 | Feb 2026 | 375,000 | $388K | 0.05% | DBT |
| 336 | Duluth Independent School District No. 709 | 264474HW0 | Feb 2026 | 350,000 | $366K | 0.04% | DBT |
| 337 | West Travis County Public Utility Agency | 95632CDG1 | Feb 2026 | 350,000 | $363K | 0.04% | DBT |
| 338 | Intermountain Power Agency | 45884AA45 | Feb 2026 | 320,000 | $363K | 0.04% | DBT |
| 339 | Kane & DeKalb Counties Community Unit School District No. 301 Burlington | 483764KA3 | Feb 2026 | 355,000 | $363K | 0.04% | DBT |
| 340 | Columbia County Hospital Authority/GA | 197479AG3 | Feb 2026 | 350,000 | $360K | 0.04% | DBT |
| 341 | Glenview Park District | 379028SB0 | Feb 2026 | 350,000 | $357K | 0.04% | DBT |
| 342 | Port of Portland OR Airport Revenue | 735240T45 | Feb 2026 | 335,000 | $338K | 0.04% | DBT |
| 343 | Austin Community College District Public Facility Corp. | 052405EY9 | Feb 2026 | 325,000 | $337K | 0.04% | DBT |
| 344 | Arkansas Development Finance Authority | 040849DQ1 | Feb 2026 | 325,000 | $331K | 0.04% | DBT |
| 345 | Texas Municipal Gas Acquisition and Supply Corp. I | 88256CEX3 | Feb 2026 | 315,000 | $324K | 0.04% | DBT |
| 346 | Wyandotte County Unified School District No. 202 Turner | 982683FJ8 | Feb 2026 | 320,000 | $324K | 0.04% | DBT |
| 347 | Glenview Park District | 379028RY1 | Feb 2026 | 300,000 | $306K | 0.04% | DBT |
| 348 | Panther Valley School District | 698912PZ9 | Feb 2026 | 300,000 | $292K | 0.03% | DBT |
| 349 | Panther Valley School District | 698912QA3 | Feb 2026 | 300,000 | $290K | 0.03% | DBT |
| 350 | Southeast Community College Area | 84134TAG4 | Feb 2026 | 275,000 | $281K | 0.03% | DBT |
| 351 | Dahlonega Downtown Development Authority | 23378RFB7 | Feb 2026 | 275,000 | $277K | 0.03% | DBT |
| 352 | Northville Public Schools | 667230UJ3 | Feb 2026 | 250,000 | $271K | 0.03% | DBT |
| 353 | City of Cleveland OH Income Tax Revenue | 186387UP9 | Feb 2026 | 250,000 | $264K | 0.03% | DBT |
| 354 | City of Cleveland OH Income Tax Revenue | 186387UN4 | Feb 2026 | 250,000 | $261K | 0.03% | DBT |
| 355 | California Statewide Communities Development Authority | 13080STV6 | Feb 2026 | 250,000 | $260K | 0.03% | DBT |
| 356 | City of Royal Oak MI | 780464LN1 | Feb 2026 | 245,000 | $259K | 0.03% | DBT |
| 357 | Austin Community College District Public Facility Corp. | 052405EV5 | Feb 2026 | 250,000 | $253K | 0.03% | DBT |
| 358 | Peoria County Community Unit School District No. 309 Brimfield | 713125BA9 | Feb 2026 | 240,000 | $248K | 0.03% | DBT |
| 359 | University of Central Arkansas | 914115Q29 | Feb 2026 | 240,000 | $241K | 0.03% | DBT |
| 360 | Louisiana Public Facilities Authority | 546399PZ3 | Feb 2026 | 200,000 | $223K | 0.03% | DBT |
| 361 | Austin Community College District Public Facility Corp. | 052405EW3 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 362 | Indiana Finance Authority | 45506EBS1 | Feb 2026 | 180,000 | $204K | 0.02% | DBT |
| 363 | Louisiana Public Facilities Authority | 546399PY6 | Feb 2026 | 175,000 | $191K | 0.02% | DBT |
| 364 | Duluth Independent School District No. 709 | 264474HL4 | Feb 2026 | 185,000 | $189K | 0.02% | DBT |
| 365 | Champaign County Community Unit School District No. 4 Champaign | 158249LR1 | Feb 2026 | 180,000 | $189K | 0.02% | DBT |
| 366 | Louisiana Public Facilities Authority | 546399PX8 | Feb 2026 | 175,000 | $187K | 0.02% | DBT |
| 367 | Duluth Independent School District No. 709 | 264474HM2 | Feb 2026 | 175,000 | $183K | 0.02% | DBT |
| 368 | University of Central Arkansas | 914115Q37 | Feb 2026 | 180,000 | $180K | 0.02% | DBT |
| 369 | Los Angeles Community College District | 54438CYX4 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 370 | Southeastern Pennsylvania Transportation Authority | 842039FC8 | Feb 2026 | 100,000 | $116K | 0.01% | DBT |
| 371 | Rhode Island Commerce Corp. | 762232AL0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 372 | N/A | N/A | Feb 2026 | 77 | $38K | 0.00% | DIR |
| 373 | State of Illinois | 4521522L4 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 374 | FNMA | 31392DKJ0 | Feb 2026 | 2,126 | $2K | 0.00% | ABS-MBS |