Holdings (Monthly)
Guide ↗
NYLI MacKay U.S. Infrastructure Bond Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063BJC7 | Jan 2026 | 40,750,000 | $49.5M | 2.41% | DBT |
| 2 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 38,715,570 | $38.7M | 1.88% | STIV |
| 3 | CommonSpirit Health | 20268JBE2 | Jan 2026 | 33,500,000 | $32.9M | 1.60% | DBT |
| 4 | Massachusetts Educational Financing Authority | 57563RUF4 | Jan 2026 | 31,500,000 | $32.3M | 1.57% | DBT |
| 5 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 26,000,000 | $28.1M | 1.36% | DBT |
| 6 | New York State Dormitory Authority | 64985SFE8 | Jan 2026 | 23,100,000 | $24.0M | 1.17% | DBT |
| 7 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 22,200,000 | $23.4M | 1.14% | DBT |
| 8 | Puerto Rico Tollroads LLC | 745300AA1 | Jan 2026 | 23,000,000 | $23.0M | 1.12% | DBT |
| 9 | State of Illinois | 452227JN2 | Jan 2026 | 21,770,668 | $21.5M | 1.04% | DBT |
| 10 | State of California | 13063A5G5 | Jan 2026 | 16,310,000 | $19.6M | 0.95% | DBT |
| 11 | New York City Housing Development Corp. | 64966TGS7 | Jan 2026 | 18,825,000 | $19.3M | 0.94% | DBT |
| 12 | Dutchess County Local Development Corp. | 267045NL2 | Jan 2026 | 16,665,000 | $16.7M | 0.81% | DBT |
| 13 | Iowa Student Loan Liquidity Corp. | 462590PM6 | Jan 2026 | 15,150,000 | $15.4M | 0.75% | DBT |
| 14 | Commonwealth of Massachusetts | 57582RYN0 | Jan 2026 | 17,301,479 | $14.6M | 0.71% | DBT |
| 15 | Idaho Housing & Finance Association | 45130BEQ2 | Jan 2026 | 13,480,000 | $14.4M | 0.70% | DBT |
| 16 | Fort Carson Family Housing LLC | 347075AF0 | Jan 2026 | 13,365,000 | $13.6M | 0.66% | DBT |
| 17 | Metropolitan Pier & Exposition Authority | 59225CAX6 | Jan 2026 | 12,380,000 | $13.2M | 0.64% | DBT |
| 18 | UC Health LLC | 90293HAA7 | Jan 2026 | 12,500,000 | $13.0M | 0.63% | DBT |
| 19 | City of New York | 64966SSC1 | Jan 2026 | 12,500,000 | $12.5M | 0.61% | DBT |
| 20 | Idaho Housing & Finance Association | 45129Y7Z3 | Jan 2026 | 11,680,000 | $12.2M | 0.59% | DBT |
| 21 | State of Illinois | 452152FA4 | Jan 2026 | 11,526,923 | $12.2M | 0.59% | DBT |
| 22 | Oglethorpe Power Corp. | 67704LAA9 | Jan 2026 | 11,595,000 | $12.1M | 0.59% | DBT |
| 23 | Massachusetts Educational Financing Authority | 57563RTM1 | Jan 2026 | 11,595,000 | $11.8M | 0.57% | DBT |
| 24 | Alameda Corridor Transportation Authority | 010869CH6 | Jan 2026 | 17,000,000 | $11.8M | 0.57% | DBT |
| 25 | Commonwealth of Massachusetts | 576004HE8 | Jan 2026 | 11,225,000 | $11.2M | 0.55% | DBT |
| 26 | JobsOhio Beverage System | 47770VCV0 | Jan 2026 | 11,035,000 | $11.1M | 0.54% | DBT |
| 27 | Toledo Hospital (The) | 889184AD9 | Jan 2026 | 10,735,000 | $10.8M | 0.53% | DBT |
| 28 | Colorado Housing and Finance Authority | 19648GWC2 | Jan 2026 | 10,145,000 | $10.8M | 0.52% | DBT |
| 29 | District of Columbia Income Tax | 25477GWV3 | Jan 2026 | 10,000,000 | $10.6M | 0.51% | DBT |
| 30 | New York State Dormitory Authority | 64985SNJ8 | Jan 2026 | 10,000,000 | $10.2M | 0.50% | DBT |
| 31 | Los Angeles Department of Water & Power | 544495VY7 | Jan 2026 | 9,060,000 | $9.8M | 0.48% | DBT |
| 32 | Tulane University | 899062BQ5 | Jan 2026 | 10,000,000 | $9.5M | 0.46% | DBT |
| 33 | Commonwealth of Massachusetts | 57582R4K9 | Jan 2026 | 9,000,000 | $9.5M | 0.46% | DBT |
| 34 | District of Columbia Income Tax | 25477GWW1 | Jan 2026 | 8,800,000 | $9.3M | 0.45% | DBT |
| 35 | Lifespan Corp. | 53229UAA5 | Jan 2026 | 9,195,000 | $9.3M | 0.45% | DBT |
| 36 | Massachusetts Development Finance Agency | 57585BQU5 | Jan 2026 | 8,650,000 | $9.2M | 0.45% | DBT |
| 37 | Marshfield Clinic Health System, Inc. | 57284PAD3 | Jan 2026 | 9,000,000 | $9.2M | 0.45% | DBT |
| 38 | New York Power Authority | 64989KFD3 | Jan 2026 | 8,280,000 | $8.9M | 0.43% | DBT |
| 39 | Metropolitan Transportation Authority | 59259YBY4 | Jan 2026 | 8,085,000 | $8.8M | 0.43% | DBT |
| 40 | New York City Housing Development Corp. | 64966TGT5 | Jan 2026 | 8,500,000 | $8.7M | 0.43% | DBT |
| 41 | Colony Community Development Corp. | 19625DAD8 | Jan 2026 | 8,785,000 | $8.7M | 0.42% | DBT |
| 42 | Connecticut Housing Finance Authority | 20775H5P4 | Jan 2026 | 8,440,000 | $8.6M | 0.42% | DBT |
| 43 | Commonwealth of Pennsylvania | 70914PX23 | Jan 2026 | 9,520,000 | $8.6M | 0.42% | DBT |
| 44 | County of Broward Airport System | 114894ZT8 | Jan 2026 | 9,255,000 | $8.5M | 0.41% | DBT |
| 45 | District of Columbia | 25483VC85 | Jan 2026 | 7,240,000 | $8.4M | 0.41% | DBT |
| 46 | New York City Transitional Finance Authority Future Tax Secured | 64971XMN5 | Jan 2026 | 9,180,000 | $8.3M | 0.40% | DBT |
| 47 | Sales Tax Securitization Corp. | 79467BDT9 | Jan 2026 | 8,500,000 | $8.0M | 0.39% | DBT |
| 48 | California Public Finance Authority | 13057EJM7 | Jan 2026 | 7,750,000 | $8.0M | 0.39% | DBT |
| 49 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 7,545,000 | $8.0M | 0.39% | DBT |
| 50 | State of Mississippi | 605581NG8 | Jan 2026 | 9,000,000 | $8.0M | 0.39% | DBT |
| 51 | City of Los Angeles Department of Airports Customer Facility Charge | 54445CAB9 | Jan 2026 | 8,160,000 | $7.9M | 0.38% | DBT |
| 52 | State of Texas | 882724U39 | Jan 2026 | 7,470,000 | $7.7M | 0.37% | DBT |
| 53 | American Municipal Power, Inc. | 02765UEH3 | Jan 2026 | 6,620,000 | $7.7M | 0.37% | DBT |
| 54 | Idaho Housing & Finance Association | 45129Y5Q5 | Jan 2026 | 7,210,000 | $7.6M | 0.37% | DBT |
| 55 | Cornell University | 219207AF4 | Jan 2026 | 7,500,000 | $7.5M | 0.36% | DBT |
| 56 | Port of Morrow | 73474TAW0 | Jan 2026 | 7,250,000 | $7.5M | 0.36% | DBT |
| 57 | Utah Housing Corp. | 917437ZV0 | Jan 2026 | 7,000,000 | $7.5M | 0.36% | DBT |
| 58 | City & County of Denver Airport System | 249182PS9 | Jan 2026 | 8,020,000 | $7.4M | 0.36% | DBT |
| 59 | City of Los Angeles | 544351RS0 | Jan 2026 | 6,895,000 | $7.4M | 0.36% | DBT |
| 60 | State of Connecticut | 20772KTM1 | Jan 2026 | 7,000,000 | $7.2M | 0.35% | DBT |
| 61 | State of Illinois | 452152QW4 | Jan 2026 | 6,950,000 | $7.2M | 0.35% | DBT |
| 62 | Ohio Housing Finance Agency | 67756UEV6 | Jan 2026 | 6,665,000 | $7.2M | 0.35% | DBT |
| 63 | Metropolitan Transportation Authority | 59259NZH9 | Jan 2026 | 6,105,000 | $7.1M | 0.35% | DBT |
| 64 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Jan 2026 | 9,020,000 | $7.1M | 0.35% | DBT |
| 65 | Massachusetts Bay Transportation Authority Sales Tax | 575579M53 | Jan 2026 | 7,795,000 | $7.1M | 0.35% | DBT |
| 66 | University of Minnesota | 914460HE3 | Jan 2026 | 7,020,000 | $7.0M | 0.34% | DBT |
| 67 | Sutter Health | 86944BAP8 | Jan 2026 | 6,750,000 | $7.0M | 0.34% | DBT |
| 68 | State of Texas | 882724RG4 | Jan 2026 | 7,500,000 | $6.9M | 0.34% | DBT |
| 69 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 6,580,000 | $6.9M | 0.33% | DBT |
| 70 | Utah Housing Corp. | 917437TY1 | Jan 2026 | 6,420,000 | $6.8M | 0.33% | DBT |
| 71 | Toledo Hospital (The) | 889184AC1 | Jan 2026 | 6,624,000 | $6.7M | 0.33% | DBT |
| 72 | State of Illinois | 452152ZB0 | Jan 2026 | 6,453,055 | $6.7M | 0.33% | DBT |
| 73 | City of Atlanta Water & Wastewater | 047870SM3 | Jan 2026 | 7,250,000 | $6.7M | 0.33% | DBT |
| 74 | Harris County Cultural Education Facilities Finance Corp. | 414008CU4 | Jan 2026 | 7,600,000 | $6.7M | 0.33% | DBT |
| 75 | New York City Transitional Finance Authority | 64971XUX4 | Jan 2026 | 7,500,000 | $6.6M | 0.32% | DBT |
| 76 | Triborough Bridge & Tunnel Authority | 89602NUN2 | Jan 2026 | 6,465,000 | $6.6M | 0.32% | DBT |
| 77 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Jan 2026 | 6,500,000 | $6.6M | 0.32% | DBT |
| 78 | Los Angeles Community College District | 54438CMS8 | Jan 2026 | 6,000,000 | $6.5M | 0.32% | DBT |
| 79 | State of California Department of Water Resources | 13067WTD4 | Jan 2026 | 7,500,000 | $6.4M | 0.31% | DBT |
| 80 | Oakland Unified School District/Alameda County | 672325P35 | Jan 2026 | 7,405,000 | $6.4M | 0.31% | DBT |
| 81 | New York State Dormitory Authority | 6499022E2 | Jan 2026 | 6,264,657 | $6.4M | 0.31% | DBT |
| 82 | New York City Transitional Finance Authority Future Tax Secured | 64971X3M8 | Jan 2026 | 6,000,000 | $6.3M | 0.31% | DBT |
| 83 | Southern California Public Power Authority | 842471CJ1 | Jan 2026 | 6,050,000 | $6.3M | 0.31% | DBT |
| 84 | State of New York Mortgage Agency Homeowner Mortgage | 64988YJ99 | Jan 2026 | 6,000,000 | $6.3M | 0.31% | DBT |
| 85 | Connecticut Housing Finance Authority | 20775JFL8 | Jan 2026 | 6,000,000 | $6.3M | 0.31% | DBT |
| 86 | Maryland Stadium Authority | 574296FP9 | Jan 2026 | 6,220,000 | $6.2M | 0.30% | DBT |
| 87 | County of Miami-Dade Seaport Department | 59335KCT2 | Jan 2026 | 6,940,000 | $6.1M | 0.30% | DBT |
| 88 | City of Chicago IL Wastewater Transmission | 167727XA9 | Jan 2026 | 5,500,000 | $6.1M | 0.30% | DBT |
| 89 | New York State Dormitory Authority | 64990GWU2 | Jan 2026 | 6,430,000 | $6.1M | 0.30% | DBT |
| 90 | State of New York | 649791PZ7 | Jan 2026 | 6,750,000 | $6.1M | 0.29% | DBT |
| 91 | Georgia Higher Education Facilities Authority | 373511KM5 | Jan 2026 | 5,850,000 | $5.9M | 0.29% | DBT |
| 92 | Rhode Island Student Loan Authority | 762323DU4 | Jan 2026 | 5,780,000 | $5.8M | 0.28% | DBT |
| 93 | District of Columbia Income Tax | 25477GXH3 | Jan 2026 | 5,550,000 | $5.7M | 0.28% | DBT |
| 94 | Sutter Health | 86944BAQ6 | Jan 2026 | 5,500,000 | $5.7M | 0.28% | DBT |
| 95 | Minnesota Housing Finance Agency | 60416UQK4 | Jan 2026 | 5,460,000 | $5.7M | 0.28% | DBT |
| 96 | Maryland Department of Housing & Community Development | 57419UVH8 | Jan 2026 | 5,500,000 | $5.7M | 0.27% | DBT |
| 97 | Indiana Housing & Community Development Authority | 45505TY54 | Jan 2026 | 5,385,000 | $5.6M | 0.27% | DBT |
| 98 | Sales Tax Securitization Corp. | 79467BGA7 | Jan 2026 | 5,450,000 | $5.6M | 0.27% | DBT |
| 99 | PeaceHealth Obligated Group | 70462GAF5 | Jan 2026 | 5,500,000 | $5.5M | 0.27% | DBT |
| 100 | Massachusetts Water Resources Authority | 576051ZR0 | Jan 2026 | 6,275,000 | $5.5M | 0.27% | DBT |
| 101 | State of New York | 649791PY0 | Jan 2026 | 6,000,000 | $5.5M | 0.27% | DBT |
| 102 | Colorado Housing and Finance Authority | 19648GMY5 | Jan 2026 | 5,150,000 | $5.4M | 0.26% | DBT |
| 103 | Commonwealth of Massachusetts | 57582R4M5 | Jan 2026 | 5,050,000 | $5.4M | 0.26% | DBT |
| 104 | Kentucky Higher Education Student Loan Corp. | 49130NGY9 | Jan 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 105 | State of Illinois | 452152GS4 | Jan 2026 | 4,942,857 | $5.4M | 0.26% | DBT |
| 106 | Oregon State Lottery | 68607V7F6 | Jan 2026 | 5,105,000 | $5.3M | 0.26% | DBT |
| 107 | State of Hawaii | 419792ZT6 | Jan 2026 | 6,000,000 | $5.3M | 0.26% | DBT |
| 108 | Colorado Housing and Finance Authority | 19648GH88 | Jan 2026 | 4,970,000 | $5.3M | 0.26% | DBT |
| 109 | Alameda Corridor Transportation Authority | 010869LL7 | Jan 2026 | 5,000,000 | $5.3M | 0.26% | DBT |
| 110 | Idaho Housing & Finance Association | 45130BDM2 | Jan 2026 | 4,980,000 | $5.3M | 0.26% | DBT |
| 111 | Massachusetts Housing Finance Agency | 57587GT62 | Jan 2026 | 5,000,000 | $5.3M | 0.26% | DBT |
| 112 | State of Texas | 882724U62 | Jan 2026 | 5,100,000 | $5.2M | 0.25% | DBT |
| 113 | President and Fellows of Harvard College | 740816AT0 | Jan 2026 | 5,000,000 | $5.2M | 0.25% | DBT |
| 114 | Health & Educational Facilities Authority of the State of Missouri | 60636AEC3 | Jan 2026 | 5,500,000 | $5.2M | 0.25% | DBT |
| 115 | Port of Morrow | 73474TAP5 | Jan 2026 | 6,001,000 | $5.2M | 0.25% | DBT |
| 116 | State of Connecticut | 20772KTP4 | Jan 2026 | 5,060,000 | $5.2M | 0.25% | DBT |
| 117 | New York City Transitional Finance Authority | 64972JHA9 | Jan 2026 | 5,000,000 | $5.2M | 0.25% | DBT |
| 118 | City of Los Angeles Department of Airports Customer Facility Charge | 54445CAD5 | Jan 2026 | 5,410,000 | $5.2M | 0.25% | DBT |
| 119 | South Carolina Student Loan Corp. | 83715AAZ2 | Jan 2026 | 5,150,000 | $5.1M | 0.25% | DBT |
| 120 | State of Hawaii | 419792Q74 | Jan 2026 | 5,000,000 | $5.1M | 0.25% | DBT |
| 121 | Kentucky Higher Education Student Loan Corp. | 49130NGX1 | Jan 2026 | 4,750,000 | $5.1M | 0.25% | DBT |
| 122 | Central Puget Sound Regional Transit Authority | 15504RET2 | Jan 2026 | 5,000,000 | $5.1M | 0.25% | DBT |
| 123 | Trustees of Princeton University (The) | 89837LAJ4 | Jan 2026 | 4,975,000 | $5.1M | 0.25% | DBT |
| 124 | California Infrastructure & Economic Development Bank | 13034A6A3 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 125 | City of New York NY | 64966SRX6 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 126 | New York City Transitional Finance Authority | 64972JA57 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 127 | Commonwealth of Massachusetts | 576004HF5 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 128 | State of Hawaii | 419792ZS8 | Jan 2026 | 5,500,000 | $5.0M | 0.24% | DBT |
| 129 | City of New York | 64966QKW9 | Jan 2026 | 6,000,000 | $4.9M | 0.24% | DBT |
| 130 | New York State Urban Development Corp. | 6500355Y0 | Jan 2026 | 4,990,000 | $4.9M | 0.24% | DBT |
| 131 | San Jose Evergreen Community College District | 798189HD1 | Jan 2026 | 4,905,000 | $4.9M | 0.24% | DBT |
| 132 | Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | Jan 2026 | 4,780,000 | $4.9M | 0.24% | DBT |
| 133 | State of Illinois | 452152BM2 | Jan 2026 | 4,615,385 | $4.9M | 0.24% | DBT |
| 134 | Utah Housing Corp. | 917437XQ3 | Jan 2026 | 4,495,000 | $4.8M | 0.24% | DBT |
| 135 | State of Texas | 882725CJ1 | Jan 2026 | 4,735,000 | $4.8M | 0.23% | DBT |
| 136 | State of New Jersey | 646039YF8 | Jan 2026 | 5,180,000 | $4.8M | 0.23% | DBT |
| 137 | City of New York | 64966SNE2 | Jan 2026 | 4,500,000 | $4.8M | 0.23% | DBT |
| 138 | Los Angeles County Public Works Financing Authority | 54473ENS9 | Jan 2026 | 4,025,000 | $4.8M | 0.23% | DBT |
| 139 | Connecticut Housing Finance Authority | 20775JGV5 | Jan 2026 | 4,500,000 | $4.7M | 0.23% | DBT |
| 140 | City of Oakland | 672240ZC5 | Jan 2026 | 4,430,000 | $4.7M | 0.23% | DBT |
| 141 | American Municipal Power, Inc. | 02765UDC5 | Jan 2026 | 4,455,000 | $4.7M | 0.23% | DBT |
| 142 | State of Indiana Finance Authority | 45506DWY7 | Jan 2026 | 5,000,000 | $4.7M | 0.23% | DBT |
| 143 | President and Fellows of Harvard College | 740816AS2 | Jan 2026 | 4,500,000 | $4.6M | 0.23% | DBT |
| 144 | State of Connecticut | 20772KQN2 | Jan 2026 | 4,600,000 | $4.6M | 0.22% | DBT |
| 145 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CG30 | Jan 2026 | 4,524,825 | $4.6M | 0.22% | DBT |
| 146 | Las Varas Public Facility Corp. | 51766AAR5 | Jan 2026 | 4,500,000 | $4.5M | 0.22% | DBT |
| 147 | New York City Housing Development Corp. | 64966TGT5 | Jan 2026 | 4,400,000 | $4.5M | 0.22% | DBT |
| 148 | City of Oakland | 672240ZB7 | Jan 2026 | 4,205,000 | $4.5M | 0.22% | DBT |
| 149 | Long Beach Community College District | 542411NR0 | Jan 2026 | 4,870,000 | $4.5M | 0.22% | DBT |
| 150 | Dallas Independent School District | 235308E41 | Jan 2026 | 4,875,000 | $4.5M | 0.22% | DBT |
| 151 | Sumter Landing Community Development District | 86657MBK1 | Jan 2026 | 4,845,000 | $4.4M | 0.21% | DBT |
| 152 | State of Connecticut | 20772KZP7 | Jan 2026 | 4,200,000 | $4.4M | 0.21% | DBT |
| 153 | Virgin Islands Water & Power Authority | 927688FZ9 | Jan 2026 | 4,000,000 | $4.4M | 0.21% | DBT |
| 154 | State of Connecticut | 20772KZQ5 | Jan 2026 | 4,150,000 | $4.3M | 0.21% | DBT |
| 155 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDA1 | Jan 2026 | 4,610,000 | $4.3M | 0.21% | DBT |
| 156 | University of Massachusetts Building Authority | 914440LJ9 | Jan 2026 | 4,260,000 | $4.3M | 0.21% | DBT |
| 157 | State of Mississippi | 605581QU4 | Jan 2026 | 5,000,000 | $4.3M | 0.21% | DBT |
| 158 | Franklin County Convention Facilities Authority | 353174JF3 | Jan 2026 | 4,795,000 | $4.3M | 0.21% | DBT |
| 159 | Alameda Corridor Transportation Authority | 010869JB2 | Jan 2026 | 5,590,000 | $4.3M | 0.21% | DBT |
| 160 | City of New York | 64966H4K3 | Jan 2026 | 4,220,000 | $4.3M | 0.21% | DBT |
| 161 | Nevada Housing Division | 641279YS7 | Jan 2026 | 4,105,000 | $4.3M | 0.21% | DBT |
| 162 | City of Los Angeles Wastewater System | 53945CLV0 | Jan 2026 | 4,000,000 | $4.2M | 0.20% | DBT |
| 163 | State of New York | 649791PW4 | Jan 2026 | 4,485,000 | $4.2M | 0.20% | DBT |
| 164 | Missouri Housing Development Commission | 60637GNL9 | Jan 2026 | 4,000,000 | $4.2M | 0.20% | DBT |
| 165 | State of Mississippi | 6055805X3 | Jan 2026 | 4,075,000 | $4.2M | 0.20% | DBT |
| 166 | Kentucky Higher Education Student Loan Corp. | 49130NHA0 | Jan 2026 | 4,000,000 | $4.2M | 0.20% | DBT |
| 167 | State of California | 13063D7G7 | Jan 2026 | 4,000,000 | $4.2M | 0.20% | DBT |
| 168 | California State Public Works Board | 13068XLP2 | Jan 2026 | 4,000,000 | $4.1M | 0.20% | DBT |
| 169 | City of Los Angeles | 53945CLU2 | Jan 2026 | 3,925,000 | $4.1M | 0.20% | DBT |
| 170 | United Nations Development Corp. | 911157ME2 | Jan 2026 | 3,850,000 | $4.1M | 0.20% | DBT |
| 171 | Port of Morrow | 73474TAV2 | Jan 2026 | 4,000,000 | $4.1M | 0.20% | DBT |
| 172 | County of Clark | 180848Q71 | Jan 2026 | 5,000,000 | $4.0M | 0.20% | DBT |
| 173 | Lifespan Corp. | 53229UAB3 | Jan 2026 | 4,000,000 | $4.0M | 0.20% | DBT |
| 174 | Ascension Health | 04351LAE0 | Jan 2026 | 4,000,000 | $4.0M | 0.19% | DBT |
| 175 | Ascension Health | 04351LAD2 | Jan 2026 | 4,000,000 | $4.0M | 0.19% | DBT |
| 176 | Tampa-Hillsborough County Expressway Authority | 875301HS5 | Jan 2026 | 4,375,000 | $4.0M | 0.19% | DBT |
| 177 | State of Wisconsin | 97705MXF7 | Jan 2026 | 4,250,000 | $3.9M | 0.19% | DBT |
| 178 | New Hampshire Health and Education Facilities Authority Act | 64461XKC8 | Jan 2026 | 4,180,000 | $3.9M | 0.19% | DBT |
| 179 | New Hampshire Health and Education Facilities Authority Act | 64461XKB0 | Jan 2026 | 3,865,000 | $3.9M | 0.19% | DBT |
| 180 | Utah Transit Authority | 917567GG8 | Jan 2026 | 4,360,000 | $3.9M | 0.19% | DBT |
| 181 | California State University | 13077DTL6 | Jan 2026 | 3,750,000 | $3.9M | 0.19% | DBT |
| 182 | New York City Transitional Finance Authority Future Tax Secured | 64971XJH2 | Jan 2026 | 4,000,000 | $3.9M | 0.19% | DBT |
| 183 | State of Hawaii | 419792G75 | Jan 2026 | 4,255,000 | $3.8M | 0.19% | DBT |
| 184 | Columbus Metropolitan Housing Authority | 19951AAT3 | Jan 2026 | 3,750,000 | $3.8M | 0.19% | DBT |
| 185 | City of Los Angeles | 53945CLT5 | Jan 2026 | 3,615,000 | $3.8M | 0.19% | DBT |
| 186 | Dallas Fort Worth International Airport | 2350368H6 | Jan 2026 | 4,300,000 | $3.8M | 0.18% | DBT |
| 187 | County of Miami-Dade Seaport Department | 59335KFK8 | Jan 2026 | 3,545,000 | $3.8M | 0.18% | DBT |
| 188 | Toll Road Investors Partnership II LP | 88948ABR7 | Jan 2026 | 10,000,000 | $3.8M | 0.18% | DBT |
| 189 | Dallas Area Rapid Transit | 235241TV8 | Jan 2026 | 4,230,000 | $3.8M | 0.18% | DBT |
| 190 | Black Belt Energy Gas District | 09182TFT9 | Jan 2026 | 3,500,000 | $3.8M | 0.18% | DBT |
| 191 | Minnesota Housing Finance Agency | 60416QJA3 | Jan 2026 | 4,879,236 | $3.7M | 0.18% | DBT |
| 192 | State of Oregon | 68609UNP6 | Jan 2026 | 3,465,000 | $3.7M | 0.18% | DBT |
| 193 | State of New Jersey | 646039YA9 | Jan 2026 | 3,900,000 | $3.7M | 0.18% | DBT |
| 194 | State of Texas | 882724XR3 | Jan 2026 | 4,000,000 | $3.7M | 0.18% | DBT |
| 195 | State of California | 13063EHV1 | Jan 2026 | 3,500,000 | $3.6M | 0.18% | DBT |
| 196 | Illinois Housing Development Authority | 45203M3B5 | Jan 2026 | 3,410,000 | $3.6M | 0.18% | DBT |
| 197 | Central Florida Tourism Oversight District Utility | 153481AS5 | Jan 2026 | 3,645,000 | $3.6M | 0.18% | DBT |
| 198 | State of Connecticut | 20772KKC2 | Jan 2026 | 3,805,000 | $3.6M | 0.18% | DBT |
| 199 | County of Salt Lake Convention Hotel | 79567VAC4 | Jan 2026 | 3,610,000 | $3.5M | 0.17% | DBT |
| 200 | County of Miami-Dade Seaport Department | 59335KCU9 | Jan 2026 | 4,000,000 | $3.5M | 0.17% | DBT |
| 201 | City of Springdale Sales & Use Tax | 850269EV9 | Jan 2026 | 3,345,000 | $3.5M | 0.17% | DBT |
| 202 | Dallas Area Rapid Transit | 235241TU0 | Jan 2026 | 3,825,000 | $3.5M | 0.17% | DBT |
| 203 | Iowa Finance Authority | 46247EKF1 | Jan 2026 | 3,250,000 | $3.4M | 0.17% | DBT |
| 204 | Georgia Higher Education Facilities Authority | 373511KP8 | Jan 2026 | 3,365,000 | $3.4M | 0.17% | DBT |
| 205 | State of Oregon | 68609UNQ4 | Jan 2026 | 3,190,000 | $3.4M | 0.16% | DBT |
| 206 | State of Texas | 8827244C8 | Jan 2026 | 3,250,000 | $3.4M | 0.16% | DBT |
| 207 | State of Texas | 8827244A2 | Jan 2026 | 3,250,000 | $3.4M | 0.16% | DBT |
| 208 | Wake Forest University | 931009AE4 | Jan 2026 | 3,500,000 | $3.3M | 0.16% | DBT |
| 209 | New York City Transitional Finance Authority | 64972JHD3 | Jan 2026 | 3,250,000 | $3.3M | 0.16% | DBT |
| 210 | Oregon State Lottery | 68607V7E9 | Jan 2026 | 3,195,000 | $3.3M | 0.16% | DBT |
| 211 | Cleveland Department of Public Utilities Division of Water | 186427HB9 | Jan 2026 | 4,000,000 | $3.3M | 0.16% | DBT |
| 212 | Maryland Stadium Authority | 574296FQ7 | Jan 2026 | 3,325,000 | $3.3M | 0.16% | DBT |
| 213 | State of Louisiana | 546417DW3 | Jan 2026 | 3,710,000 | $3.3M | 0.16% | DBT |
| 214 | New Jersey Turnpike Authority | 646140DS9 | Jan 2026 | 3,485,000 | $3.3M | 0.16% | DBT |
| 215 | Los Angeles Unified School District/CA | 544647LL2 | Jan 2026 | 3,175,000 | $3.3M | 0.16% | DBT |
| 216 | City of Charlotte | 1610376G6 | Jan 2026 | 3,125,000 | $3.3M | 0.16% | DBT |
| 217 | Kentucky Higher Education Student Loan Corp. | 49130NGZ6 | Jan 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 218 | Pennsylvania Housing Finance Agency | 70879Q3C5 | Jan 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 219 | Ohio Housing Finance Agency | 67756UHD3 | Jan 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 220 | Colorado Housing and Finance Authority | 19648GA93 | Jan 2026 | 2,985,000 | $3.2M | 0.16% | DBT |
| 221 | Iowa Student Loan Liquidity Corp. | 462590NZ9 | Jan 2026 | 3,200,000 | $3.2M | 0.16% | DBT |
| 222 | City of Chicago | 167486ZR3 | Jan 2026 | 2,868,000 | $3.2M | 0.16% | DBT |
| 223 | Maryland Stadium Authority | 574296FN4 | Jan 2026 | 3,190,000 | $3.2M | 0.15% | DBT |
| 224 | South Carolina Public Service Authority | 837151SW0 | Jan 2026 | 3,032,000 | $3.2M | 0.15% | DBT |
| 225 | San Diego Community College District | 797272RT0 | Jan 2026 | 3,470,000 | $3.1M | 0.15% | DBT |
| 226 | City of Salt Lake City | 79560TEC2 | Jan 2026 | 3,365,000 | $3.1M | 0.15% | DBT |
| 227 | State of Connecticut | 20772KZN2 | Jan 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 228 | State of Illinois Sales Tax | 452227GK1 | Jan 2026 | 3,170,000 | $3.1M | 0.15% | DBT |
| 229 | Minnesota Housing Finance Agency | 60416UDL6 | Jan 2026 | 2,950,000 | $3.1M | 0.15% | DBT |
| 230 | Empire State Development Corp. | 650035TD0 | Jan 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 231 | Toll Road Investors Partnership II LP | 88948ABT3 | Jan 2026 | 10,000,000 | $3.0M | 0.15% | DBT |
| 232 | Frisco Community Development Corp. | 358781ED0 | Jan 2026 | 2,935,000 | $3.0M | 0.15% | DBT |
| 233 | County of Alameda | 010878BK1 | Jan 2026 | 3,050,000 | $3.0M | 0.15% | DBT |
| 234 | Oregon State Lottery | 68607V3Q6 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 235 | City of Charlotte | 1610376F8 | Jan 2026 | 2,845,000 | $3.0M | 0.14% | DBT |
| 236 | Alameda Corridor Transportation Authority | 010869LP8 | Jan 2026 | 4,000,000 | $2.9M | 0.14% | DBT |
| 237 | Maryland Stadium Authority | 574296FH7 | Jan 2026 | 2,915,000 | $2.9M | 0.14% | DBT |
| 238 | Maryland Stadium Authority | 574296FJ3 | Jan 2026 | 2,915,000 | $2.9M | 0.14% | DBT |
| 239 | Florida Housing Finance Corp. | 34074NJA8 | Jan 2026 | 2,750,000 | $2.9M | 0.14% | DBT |
| 240 | Municipal Electric Authority of Georgia | 37329DBT3 | Jan 2026 | 2,730,000 | $2.9M | 0.14% | DBT |
| 241 | California Infrastructure & Economic Development Bank | 13034AE48 | Jan 2026 | 3,500,000 | $2.9M | 0.14% | DBT |
| 242 | Orlando Health Obligated Group | 686514AP5 | Jan 2026 | 2,725,000 | $2.8M | 0.14% | DBT |
| 243 | Texas State Affordable Housing Corp. | 88271HKJ7 | Jan 2026 | 2,690,000 | $2.8M | 0.14% | DBT |
| 244 | United Nations Development Corp. | 911157MD4 | Jan 2026 | 2,600,000 | $2.8M | 0.14% | DBT |
| 245 | Spokane Public Facilities District | 84908AAR5 | Jan 2026 | 3,050,000 | $2.8M | 0.14% | DBT |
| 246 | Utah Housing Corp. | 917437QL2 | Jan 2026 | 2,655,000 | $2.8M | 0.13% | DBT |
| 247 | State of Mississippi | 605581PH4 | Jan 2026 | 2,935,000 | $2.8M | 0.13% | DBT |
| 248 | City of Oakland | 672240YZ5 | Jan 2026 | 2,580,000 | $2.8M | 0.13% | DBT |
| 249 | Utah Transit Authority | 917567FQ7 | Jan 2026 | 3,400,000 | $2.7M | 0.13% | DBT |
| 250 | Oregon State Lottery | 68607V7G4 | Jan 2026 | 2,600,000 | $2.7M | 0.13% | DBT |
| 251 | Silicon Valley Clean Water | 82707BDT3 | Jan 2026 | 3,035,000 | $2.7M | 0.13% | DBT |
| 252 | Alabama Federal Aid Highway Finance Authority | 010268ER7 | Jan 2026 | 3,055,000 | $2.7M | 0.13% | DBT |
| 253 | City of Lincoln Electric System | 534272M71 | Jan 2026 | 3,000,000 | $2.7M | 0.13% | DBT |
| 254 | Erie City Water Authority | 295542TF1 | Jan 2026 | 2,945,000 | $2.7M | 0.13% | DBT |
| 255 | State of Hawaii | 419792ZD1 | Jan 2026 | 3,475,000 | $2.7M | 0.13% | DBT |
| 256 | Illinois Housing Development Authority | 45203MZ53 | Jan 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 257 | San Ramon Valley Unified School District/CA | 7994082L2 | Jan 2026 | 2,920,000 | $2.6M | 0.13% | DBT |
| 258 | County of Howard | 44256PYX5 | Jan 2026 | 3,000,000 | $2.6M | 0.13% | DBT |
| 259 | Austin Community College District | 052404QP8 | Jan 2026 | 3,030,000 | $2.6M | 0.13% | DBT |
| 260 | Utah Housing Corp. | 917437VG7 | Jan 2026 | 2,490,000 | $2.6M | 0.13% | DBT |
| 261 | City of Philadelphia | 717813E21 | Jan 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 262 | Reading Area Water Authority | 755562DX0 | Jan 2026 | 3,025,000 | $2.6M | 0.13% | DBT |
| 263 | New York City Transitional Finance Authority | 64972JHC5 | Jan 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 264 | Maryland Stadium Authority | 574296FS3 | Jan 2026 | 2,580,000 | $2.6M | 0.13% | DBT |
| 265 | County of Miami-Dade | 59335KCV7 | Jan 2026 | 3,000,000 | $2.6M | 0.12% | DBT |
| 266 | San Diego Community College District | 797272RG8 | Jan 2026 | 3,000,000 | $2.5M | 0.12% | DBT |
| 267 | New York State Energy Research & Development Authority | 64985VBJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 268 | Texas Department of Housing & Community Affairs | 88275FZU6 | Jan 2026 | 2,410,000 | $2.5M | 0.12% | DBT |
| 269 | Anaheim Public Financing Authority | 03255LKH1 | Jan 2026 | 2,800,000 | $2.5M | 0.12% | DBT |
| 270 | Illinois Housing Development Authority | 45203ME56 | Jan 2026 | 2,395,000 | $2.5M | 0.12% | DBT |
| 271 | San Jose Evergreen Community College District | 798189RN8 | Jan 2026 | 3,000,000 | $2.5M | 0.12% | DBT |
| 272 | Illinois Housing Development Authority | 45203MM57 | Jan 2026 | 2,450,000 | $2.5M | 0.12% | DBT |
| 273 | State of Oregon | 68609UNM3 | Jan 2026 | 2,330,000 | $2.5M | 0.12% | DBT |
| 274 | Energy Northwest | 29270C4A0 | Jan 2026 | 2,740,000 | $2.4M | 0.12% | DBT |
| 275 | North Dakota Housing Finance Agency | 6589096Y7 | Jan 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 276 | County of Bexar | 088518PD1 | Jan 2026 | 2,805,000 | $2.4M | 0.12% | DBT |
| 277 | State of Texas | 882724XZ5 | Jan 2026 | 3,000,000 | $2.4M | 0.12% | DBT |
| 278 | United Nations Development Corp. | 911157MC6 | Jan 2026 | 2,215,000 | $2.4M | 0.12% | DBT |
| 279 | Cupertino Union School District | 231237R83 | Jan 2026 | 3,000,000 | $2.4M | 0.12% | DBT |
| 280 | City of Charlotte | 1610376L5 | Jan 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 281 | Illinois Housing Development Authority | 45203MM65 | Jan 2026 | 2,315,000 | $2.4M | 0.11% | DBT |
| 282 | University of Massachusetts Building Authority | 914440UU4 | Jan 2026 | 2,495,000 | $2.3M | 0.11% | DBT |
| 283 | California Health Facilities Financing Authority | 13032UXR4 | Jan 2026 | 2,500,000 | $2.3M | 0.11% | DBT |
| 284 | Dallas Fort Worth International Airport | 2350366T2 | Jan 2026 | 2,585,000 | $2.3M | 0.11% | DBT |
| 285 | Illinois Housing Development Authority | 45203MM73 | Jan 2026 | 2,295,000 | $2.3M | 0.11% | DBT |
| 286 | State of Texas | 882725CG7 | Jan 2026 | 2,275,000 | $2.3M | 0.11% | DBT |
| 287 | William S Hart Union High School District | 969268DB4 | Jan 2026 | 3,000,000 | $2.3M | 0.11% | DBT |
| 288 | Northern California Power Agency | 664845DQ4 | Jan 2026 | 2,060,000 | $2.3M | 0.11% | DBT |
| 289 | Chapman University | 15953PAF6 | Jan 2026 | 2,616,000 | $2.3M | 0.11% | DBT |
| 290 | Florida Housing Finance Corp. | 34074M2S9 | Jan 2026 | 2,190,000 | $2.3M | 0.11% | DBT |
| 291 | Santa Monica-Malibu Unified School District | 802498WA9 | Jan 2026 | 2,510,000 | $2.3M | 0.11% | DBT |
| 292 | City of New York | 64966QJL5 | Jan 2026 | 2,450,000 | $2.2M | 0.11% | DBT |
| 293 | City of Atlanta Airport Customer Facility Charge | 047773AM8 | Jan 2026 | 2,170,000 | $2.2M | 0.11% | DBT |
| 294 | Washington State Housing Finance Commission | 93978T8A0 | Jan 2026 | 2,125,000 | $2.2M | 0.11% | DBT |
| 295 | City of Corpus Christi Utility System | 220245L44 | Jan 2026 | 2,500,000 | $2.2M | 0.11% | DBT |
| 296 | Pennsylvania Higher Educational Facilities Authority | 70917TSP7 | Jan 2026 | 2,150,000 | $2.2M | 0.11% | DBT |
| 297 | Illinois Finance Authority | 45204EC89 | Jan 2026 | 2,250,000 | $2.2M | 0.11% | DBT |
| 298 | Maryland Stadium Authority | 574296FR5 | Jan 2026 | 2,190,000 | $2.2M | 0.11% | DBT |
| 299 | Kentucky Housing Corp. | 491309NP1 | Jan 2026 | 2,050,000 | $2.2M | 0.11% | DBT |
| 300 | City of Springdale Sales & Use Tax | 850269EX5 | Jan 2026 | 2,100,000 | $2.2M | 0.11% | DBT |
| 301 | Los Angeles Community College District | 54438CYP1 | Jan 2026 | 2,450,000 | $2.2M | 0.11% | DBT |
| 302 | Pennsylvania Housing Finance Agency | 70879QS53 | Jan 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 303 | City of Los Angeles | 53945CLS7 | Jan 2026 | 2,040,000 | $2.1M | 0.10% | DBT |
| 304 | City of Los Angeles | 544435C32 | Jan 2026 | 1,990,000 | $2.1M | 0.10% | DBT |
| 305 | Port of Oakland | 735000TS0 | Jan 2026 | 2,296,003 | $2.1M | 0.10% | DBT |
| 306 | State of Hawaii | 419792C61 | Jan 2026 | 2,650,000 | $2.1M | 0.10% | DBT |
| 307 | State of Oregon | 68609UNN1 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 308 | Spokane Public Facilities District | 84908AAC8 | Jan 2026 | 2,500,000 | $2.1M | 0.10% | DBT |
| 309 | California State University | 13077DWT5 | Jan 2026 | 2,025,000 | $2.1M | 0.10% | DBT |
| 310 | Commonwealth Financing Authority | 20281PKV3 | Jan 2026 | 2,340,000 | $2.1M | 0.10% | DBT |
| 311 | California State University | 13077DWW8 | Jan 2026 | 2,025,000 | $2.1M | 0.10% | DBT |
| 312 | Marin Community College District | 56781RLA3 | Jan 2026 | 2,400,000 | $2.1M | 0.10% | DBT |
| 313 | Chicago Board of Education | 167505QK5 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 314 | University of Massachusetts Building Authority | 914437VD7 | Jan 2026 | 2,330,000 | $2.1M | 0.10% | DBT |
| 315 | State of Hawaii | 419792M78 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 316 | Chaffey Joint Union High School District | 157411TS8 | Jan 2026 | 2,200,000 | $2.1M | 0.10% | DBT |
| 317 | Ohio Higher Educational Facility Commission | 677510CW7 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 318 | Hidalgo County Regional Mobility Authority | 429343BV7 | Jan 2026 | 2,400,000 | $2.1M | 0.10% | DBT |
| 319 | University of California | 91412HRA3 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 320 | Johns Hopkins University | 478115AE8 | Jan 2026 | 2,270,000 | $2.1M | 0.10% | DBT |
| 321 | City of Springdale Sales & Use Tax | 850269EY3 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 322 | State of Texas | 882725CK8 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 323 | State of Texas | 882725CH5 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 324 | Georgia Higher Education Facilities Authority | 373511KF0 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 325 | Minnesota Housing Finance Agency | 60416UNH4 | Jan 2026 | 1,995,000 | $2.0M | 0.10% | DBT |
| 326 | City of Miramar | 604633BL0 | Jan 2026 | 2,395,000 | $2.0M | 0.10% | DBT |
| 327 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCY0 | Jan 2026 | 2,100,000 | $2.0M | 0.10% | DBT |
| 328 | State of Mississippi | 605581PJ0 | Jan 2026 | 2,135,000 | $2.0M | 0.10% | DBT |
| 329 | City of Dallas Waterworks & Sewer System | 2354164C5 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 330 | State of California Department of Water Resources | 13067WRM6 | Jan 2026 | 2,425,000 | $2.0M | 0.09% | DBT |
| 331 | Brookhaven Local Development Corp. | 113168BN7 | Jan 2026 | 1,855,000 | $1.9M | 0.09% | DBT |
| 332 | Pennsylvania State University (The) | 7092354W2 | Jan 2026 | 1,885,000 | $1.9M | 0.09% | DBT |
| 333 | City & County of Honolulu | 4386706C0 | Jan 2026 | 1,980,000 | $1.9M | 0.09% | DBT |
| 334 | State of Connecticut | 20772KXL8 | Jan 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 335 | State of Texas | 882722VP3 | Jan 2026 | 1,855,000 | $1.9M | 0.09% | DBT |
| 336 | State of Texas | 882724QP5 | Jan 2026 | 2,250,000 | $1.8M | 0.09% | DBT |
| 337 | Washington State Housing Finance Commission | 93978T4L0 | Jan 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 338 | Sumter Landing Community Development District | 86657MCF1 | Jan 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 339 | City of New York | 64966SFB7 | Jan 2026 | 2,045,000 | $1.8M | 0.09% | DBT |
| 340 | Farmville Industrial Development Authority | 311617BD5 | Jan 2026 | 1,935,000 | $1.8M | 0.09% | DBT |
| 341 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKT2 | Jan 2026 | 2,000,000 | $1.8M | 0.09% | DBT |
| 342 | Dallas Area Rapid Transit | 235241TW6 | Jan 2026 | 2,035,000 | $1.8M | 0.09% | DBT |
| 343 | Pennsylvania State University (The) | 7092354T9 | Jan 2026 | 1,725,000 | $1.8M | 0.09% | DBT |
| 344 | Tri-County Metropolitan Transportation District of Oregon | 89546RTE4 | Jan 2026 | 2,100,000 | $1.8M | 0.09% | DBT |
| 345 | Sumter Landing Community Development District | 86657MCB0 | Jan 2026 | 1,700,000 | $1.8M | 0.09% | DBT |
| 346 | Iowa Student Loan Liquidity Corp. | 462590PL8 | Jan 2026 | 1,730,000 | $1.8M | 0.09% | DBT |
| 347 | Georgia Higher Education Facilities Authority | 373511KH6 | Jan 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 348 | Park Creek Metropolitan District | 700387HR7 | Jan 2026 | 1,850,000 | $1.7M | 0.08% | DBT |
| 349 | County of King | 49474FY95 | Jan 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 350 | JobsOhio Beverage System | 47770VCT5 | Jan 2026 | 2,005,000 | $1.7M | 0.08% | DBT |
| 351 | South Carolina Public Service Authority | 8371516W4 | Jan 2026 | 1,645,000 | $1.7M | 0.08% | DBT |
| 352 | Hampton Roads Sanitation District | 409327LP6 | Jan 2026 | 2,000,000 | $1.7M | 0.08% | DBT |
| 353 | Arizona Industrial Development Authority | 04052BKQ6 | Jan 2026 | 1,900,000 | $1.7M | 0.08% | DBT |
| 354 | City of Miramar | 604633BK2 | Jan 2026 | 1,970,000 | $1.7M | 0.08% | DBT |
| 355 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090LT9 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 356 | County of King | 49474FY87 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 357 | Indiana Finance Authority | 45506EDD2 | Jan 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 358 | Mansfield Independent School District | 564386SF8 | Jan 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 359 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090LV4 | Jan 2026 | 1,550,000 | $1.6M | 0.08% | DBT |
| 360 | State of Hawaii | 419792C53 | Jan 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 361 | Georgia Higher Education Facilities Authority | 373511KN3 | Jan 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 362 | State of Tennessee | 880541G50 | Jan 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 363 | Commonwealth of Massachusetts | 57582RG26 | Jan 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 364 | County of King | 49474FZ37 | Jan 2026 | 1,550,000 | $1.6M | 0.08% | DBT |
| 365 | Southern California Public Power Authority | 842471BZ6 | Jan 2026 | 1,540,000 | $1.6M | 0.08% | DBT |
| 366 | California Infrastructure & Economic Development Bank | 13034AM72 | Jan 2026 | 1,900,000 | $1.6M | 0.08% | DBT |
| 367 | District of Columbia | 25484JDK3 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 368 | Advocate Health & Hospitals Corp. | 007589AA2 | Jan 2026 | 1,590,000 | $1.6M | 0.08% | DBT |
| 369 | County of King Sewer | 495290DX3 | Jan 2026 | 1,880,000 | $1.6M | 0.08% | DBT |
| 370 | Arizona Board of Regents | 040664HL1 | Jan 2026 | 1,525,000 | $1.6M | 0.08% | DBT |
| 371 | Sumter Landing Community Development District | 86657MCE4 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 372 | City of Springdale Sales & Use Tax | 850269EW7 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 373 | Sumter Landing Community Development District | 86657MCG9 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 374 | South Carolina Public Service Authority | 8371516X2 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 375 | Sumter Landing Community Development District | 86657MCC8 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 376 | Oregon State Lottery | 68607V7B5 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 377 | Pennsylvania State University (The) | 7092354R3 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 378 | Commonwealth of Massachusetts | 57582TEH1 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 379 | New York State Energy Research & Development Authority | 64985VBK1 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 380 | Commonwealth of Massachusetts | 57582PWH9 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 381 | San Diego County Regional Transportation Commission | 797400LH9 | Jan 2026 | 1,570,000 | $1.5M | 0.07% | DBT |
| 382 | South Carolina Public Service Authority | 837151JB6 | Jan 2026 | 1,430,000 | $1.5M | 0.07% | DBT |
| 383 | New Jersey Economic Development Authority | 64577B8H0 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 384 | State of Georgia | 373385GD9 | Jan 2026 | 2,000,000 | $1.5M | 0.07% | DBT |
| 385 | City of Pittsburgh | 725209PD6 | Jan 2026 | 1,570,000 | $1.4M | 0.07% | DBT |
| 386 | Rhode Island Student Loan Authority | 762323CV3 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 387 | State of Texas | 8827243Z8 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 388 | Massachusetts Water Resources Authority | 576051VK9 | Jan 2026 | 1,515,000 | $1.4M | 0.07% | DBT |
| 389 | Massachusetts Port Authority | 575896WK7 | Jan 2026 | 1,625,000 | $1.4M | 0.07% | DBT |
| 390 | California Statewide Communities Development Authority | 13080SZE7 | Jan 2026 | 1,480,000 | $1.4M | 0.07% | DBT |
| 391 | Municipal Electric Authority of Georgia | 62620HHR6 | Jan 2026 | 1,370,000 | $1.4M | 0.07% | DBT |
| 392 | San Jose Unified School District | 798186P89 | Jan 2026 | 1,685,000 | $1.4M | 0.07% | DBT |
| 393 | County of Miami-Dade | 59333PW38 | Jan 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 394 | Commonwealth of Massachusetts | 57582RF92 | Jan 2026 | 1,700,000 | $1.4M | 0.07% | DBT |
| 395 | Glendale Community College District | 378394JZ4 | Jan 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 396 | City of Midland | 5977496L9 | Jan 2026 | 1,420,000 | $1.4M | 0.07% | DBT |
| 397 | Maryland Stadium Authority | 574296CH0 | Jan 2026 | 1,510,000 | $1.4M | 0.07% | DBT |
| 398 | Central Florida Tourism Oversight District | 758449SG8 | Jan 2026 | 1,605,000 | $1.4M | 0.07% | DBT |
| 399 | Contra Costa Transportation Authority Sales Tax | 21221MGL8 | Jan 2026 | 1,580,000 | $1.4M | 0.07% | DBT |
| 400 | San Diego Community College District | 797272TL5 | Jan 2026 | 1,230,000 | $1.3M | 0.06% | DBT |
| 401 | City of Atlanta Airport Customer Facility Charge | 047773AH9 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 402 | City of Houston Airport System | 442349EU6 | Jan 2026 | 1,470,000 | $1.3M | 0.06% | DBT |
| 403 | Pennsylvania State University (The) | 7092354M4 | Jan 2026 | 1,280,000 | $1.3M | 0.06% | DBT |
| 404 | Sumter Landing Community Development District | 86657MCD6 | Jan 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 405 | Ohio Turnpike & Infrastructure Commission | 67760HNG2 | Jan 2026 | 1,500,000 | $1.3M | 0.06% | DBT |
| 406 | Pennsylvania State University (The) | 7092354Y8 | Jan 2026 | 1,265,000 | $1.3M | 0.06% | DBT |
| 407 | President and Fellows of Harvard College | 740816AD5 | Jan 2026 | 1,205,000 | $1.3M | 0.06% | DBT |
| 408 | Antelope Valley Community College District | 03667PGF3 | Jan 2026 | 1,500,000 | $1.3M | 0.06% | DBT |
| 409 | State of Louisiana | 546486CC3 | Jan 2026 | 1,450,000 | $1.3M | 0.06% | DBT |
| 410 | Idaho Housing & Finance Association | 45129Y7Q3 | Jan 2026 | 1,235,000 | $1.2M | 0.06% | DBT |
| 411 | State of Tennessee | 880541G43 | Jan 2026 | 1,500,000 | $1.2M | 0.06% | DBT |
| 412 | County of Miami-Dade Seaport Department | 59335KFG7 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 413 | Utah Housing Corp. | 917437XL4 | Jan 2026 | 1,190,000 | $1.2M | 0.06% | DBT |
| 414 | Utah Housing Corp. | 917437XK6 | Jan 2026 | 1,180,000 | $1.2M | 0.06% | DBT |
| 415 | San Joaquin Hills Transportation Corridor Agency | 798111HJ2 | Jan 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 416 | St Joseph County Redevelopment Authority | 79062DAV2 | Jan 2026 | 1,135,000 | $1.2M | 0.06% | DBT |
| 417 | City of Springdale Sales & Use Tax | 850269EZ0 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 418 | State of Rhode Island | 762223RE7 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 419 | Oklahoma Municipal Power Authority | 67910HRW2 | Jan 2026 | 1,300,000 | $1.2M | 0.06% | DBT |
| 420 | City of Los Angeles | 544351KW8 | Jan 2026 | 1,185,000 | $1.2M | 0.06% | DBT |
| 421 | California State University | 13077DWU2 | Jan 2026 | 1,105,000 | $1.2M | 0.06% | DBT |
| 422 | United Nations Development Corp. | 911157MB8 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 423 | City of Atlanta Airport Customer Facility Charge | 047773AL0 | Jan 2026 | 1,120,000 | $1.1M | 0.06% | DBT |
| 424 | City of New York | 64966SEN2 | Jan 2026 | 1,210,000 | $1.1M | 0.06% | DBT |
| 425 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QRG6 | Jan 2026 | 1,325,000 | $1.1M | 0.06% | DBT |
| 426 | Charter Oak Unified School District | 161285SK8 | Jan 2026 | 1,330,000 | $1.1M | 0.06% | DBT |
| 427 | St Joseph County Redevelopment Authority | 79062DAT7 | Jan 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 428 | California State University | 13077DWV0 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 429 | City of Columbus | 1994922A6 | Jan 2026 | 1,135,000 | $1.1M | 0.05% | DBT |
| 430 | Arizona Industrial Development Authority | 04052BKP8 | Jan 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 431 | United Nations Development Corp. | 911157MA0 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 432 | City of Oakland | 672240YY8 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 433 | Intermountain Power Agency | 45884AG98 | Jan 2026 | 1,030,000 | $1.1M | 0.05% | DBT |
| 434 | Rhode Island Housing & Mortgage Finance Corp. | 76221SJP7 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 435 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EL0 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 436 | Colorado Housing and Finance Authority | 19648G2W1 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 437 | New Mexico Mortgage Finance Authority | 6472013R1 | Jan 2026 | 990,000 | $1.0M | 0.05% | DBT |
| 438 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090LS1 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 439 | St Joseph County Redevelopment Authority | 79062DAX8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 440 | Rogers School District No. 30 | 775082ZS2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 441 | Bay Laurel Center Community Development District Water & Sewer | 07244RBC4 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 442 | Pennsylvania State University (The) | 7092354S1 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 443 | City of Atlanta Airport Customer Facility Charge | 047773AK2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 444 | Pennsylvania State University (The) | 7092354P7 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 445 | New York State Energy Research & Development Authority | 64985VBL9 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 446 | Port Authority of Guam | 400652AY9 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 447 | State of Hawaii | 419792C38 | Jan 2026 | 1,200,000 | $1.0M | 0.05% | DBT |
| 448 | New York State Energy Research & Development Authority | 64985VBC9 | Jan 2026 | 1,000,000 | $996K | 0.05% | DBT |
| 449 | City of New York | 64966SEZ5 | Jan 2026 | 1,070,000 | $992K | 0.05% | DBT |
| 450 | South Carolina Student Loan Corp. | 83715ABA6 | Jan 2026 | 1,000,000 | $969K | 0.05% | DBT |
| 451 | Foothill-De Anza Community College District | 345102LS4 | Jan 2026 | 1,025,000 | $956K | 0.05% | DBT |
| 452 | Dallas Fort Worth International Airport | 2350364Q0 | Jan 2026 | 1,000,000 | $952K | 0.05% | DBT |
| 453 | City of Baltimore | 059189ZS2 | Jan 2026 | 1,145,000 | $945K | 0.05% | DBT |
| 454 | Cupertino Union School District | 231237P77 | Jan 2026 | 1,000,000 | $927K | 0.05% | DBT |
| 455 | Chapman University | 15953PAD1 | Jan 2026 | 1,000,000 | $922K | 0.04% | DBT |
| 456 | Pierce County School District No. 10 | 720424A75 | Jan 2026 | 1,195,000 | $916K | 0.04% | DBT |
| 457 | Savannah Hospital Authority | 804833FF3 | Jan 2026 | 1,000,000 | $913K | 0.04% | DBT |
| 458 | City of Philadelphia Water & Wastewater | 717893R86 | Jan 2026 | 1,000,000 | $911K | 0.04% | DBT |
| 459 | University of California | 91412GXY6 | Jan 2026 | 1,000,000 | $908K | 0.04% | DBT |
| 460 | State of Oregon | 68609TP51 | Jan 2026 | 1,000,000 | $907K | 0.04% | DBT |
| 461 | State of Texas | 882724RJ8 | Jan 2026 | 1,000,000 | $901K | 0.04% | DBT |
| 462 | City of New York | 64966QKS8 | Jan 2026 | 1,000,000 | $900K | 0.04% | DBT |
| 463 | San Diego Public Facilities Financing Authority | 79730CJR6 | Jan 2026 | 1,000,000 | $893K | 0.04% | DBT |
| 464 | New York State Energy Research & Development Authority | 64985VBM7 | Jan 2026 | 865,000 | $884K | 0.04% | DBT |
| 465 | California State University | 13077DQL9 | Jan 2026 | 1,000,000 | $872K | 0.04% | DBT |
| 466 | County of Bexar | 088518PC3 | Jan 2026 | 1,000,000 | $871K | 0.04% | DBT |
| 467 | California State University | 13077DWP3 | Jan 2026 | 845,000 | $866K | 0.04% | DBT |
| 468 | Dallas Area Rapid Transit | 235241TX4 | Jan 2026 | 1,000,000 | $851K | 0.04% | DBT |
| 469 | Michigan State Building Authority | 594615HW9 | Jan 2026 | 1,000,000 | $850K | 0.04% | DBT |
| 470 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HCZ3 | Jan 2026 | 1,000,000 | $847K | 0.04% | DBT |
| 471 | Sales Tax Securitization Corp. | 79467BAY1 | Jan 2026 | 850,000 | $840K | 0.04% | DBT |
| 472 | State of New York | 649791RL6 | Jan 2026 | 1,000,000 | $836K | 0.04% | DBT |
| 473 | Alabama Federal Aid Highway Finance Authority | 010268EK2 | Jan 2026 | 945,000 | $828K | 0.04% | DBT |
| 474 | County of Pierce | 720653QH0 | Jan 2026 | 1,000,000 | $807K | 0.04% | DBT |
| 475 | County of Miami-Dade | 59335KCZ8 | Jan 2026 | 1,000,000 | $803K | 0.04% | DBT |
| 476 | Via Metropolitan Transit Advanced Transportation District | 92555FCN0 | Jan 2026 | 1,000,000 | $802K | 0.04% | DBT |
| 477 | Regional Transportation District | 759136VM3 | Jan 2026 | 1,000,000 | $800K | 0.04% | DBT |
| 478 | North Hudson Sewerage Authority | 660043GC8 | Jan 2026 | 745,000 | $704K | 0.03% | DBT |
| 479 | California State University | 13077DWN8 | Jan 2026 | 665,000 | $679K | 0.03% | DBT |
| 480 | Oregon State Lottery | 68607V7D1 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 481 | California State University | 13077DWQ1 | Jan 2026 | 500,000 | $515K | 0.03% | DBT |
| 482 | New York State Energy Research & Development Authority | 64985VBN5 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 483 | County of Cook | 2131835R3 | Jan 2026 | 490,000 | $505K | 0.02% | DBT |
| 484 | California State University | 13077DWM0 | Jan 2026 | 495,000 | $503K | 0.02% | DBT |
| 485 | California Municipal Finance Authority | 13048V4N5 | Jan 2026 | 425,000 | $427K | 0.02% | DBT |
| 486 | Alabama Federal Aid Highway Finance Authority | 010268CR9 | Jan 2026 | 305,000 | $285K | 0.01% | DBT |
| 487 | N/A | N/A | Jan 2026 | -384 | $267K | 0.01% | DIR |
| 488 | North Hudson Sewerage Authority | 660043FX3 | Jan 2026 | 255,000 | $251K | 0.01% | DBT |
| 489 | City of New York | 64966SEP7 | Jan 2026 | 230,000 | $214K | 0.01% | DBT |
| 490 | FHLMC | 31335B6B7 | Jan 2026 | 92,817 | $90K | 0.00% | ABS-MBS |
| 491 | GNMA | 36225BMZ8 | Jan 2026 | 34,591 | $36K | 0.00% | ABS-MBS |
| 492 | California Housing Finance Agency | 13034MCG7 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 493 | JobsOhio Beverage System | 47770VCW8 | Jan 2026 | 35,000 | $30K | 0.00% | DBT |
| 494 | FHLMC | 3128MJGC8 | Jan 2026 | 17,696 | $19K | 0.00% | ABS-MBS |
| 495 | Alabama Federal Aid Highway Finance Authority | 010268EL0 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |