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Holdings (Monthly) Guide ↗

The National Tax-Free Intermediate Bond Fund

· Commerce Funds
Monthly Holdings $362M AUM 363 positions Period Jan 2026 Filed Mar 16, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Jan 2026 8,913,215 $8.9M 2.52% EC
2 Southeast Energy Authority A Cooperative District 84136HCF8 Jan 2026 5,000,000 $5.3M 1.51% DBT
3 Michigan Finance Authority 59447TMN0 Jan 2026 5,000,000 $5.0M 1.43% DBT
4 Dallas Fort Worth International Airport 23503CFZ5 Jan 2026 3,750,000 $4.2M 1.20% DBT
5 Boulder Valley School District No Re-2 Boulder 101547UW5 Jan 2026 3,750,000 $3.8M 1.06% DBT
6 Kentucky Public Energy Authority 74440DEL4 Jan 2026 3,000,000 $3.2M 0.90% DBT
7 New Jersey Higher Education Student Assistance Authority 646080XZ9 Jan 2026 2,800,000 $3.1M 0.87% DBT
8 Development Authority of Cobb County/The 19078VAT5 Jan 2026 3,000,000 $3.0M 0.86% DBT
9 Health & Educational Facilities Authority of the State of Missouri 60637AGN6 Jan 2026 3,000,000 $3.0M 0.85% DBT
10 Murray County Educational Facilities Authority 627035AM0 Jan 2026 2,580,000 $2.7M 0.78% DBT
11 Montgomery & Bond Counties Community Unit School District No 3 Hillsboro 613001FU5 Jan 2026 2,525,000 $2.7M 0.77% DBT
12 Municipal Electric Authority of Georgia 62620HJR4 Jan 2026 2,375,000 $2.7M 0.77% DBT
13 Village Community Development District No 10 92707CAZ9 Jan 2026 2,525,000 $2.7M 0.76% DBT
14 City of Milwaukee WI 602366U95 Jan 2026 2,580,000 $2.7M 0.76% DBT
15 Port of Greater Cincinnati Development Authority 734195DT4 Jan 2026 2,305,000 $2.6M 0.74% DBT
16 Virginia Housing Development Authority 92812WMR2 Jan 2026 2,500,000 $2.6M 0.72% DBT
17 Special Care Facilities Financing Authority of the City of Pell City Alabama 705888CB9 Jan 2026 2,255,000 $2.5M 0.70% DBT
18 Shelby County Public School District 821601BN0 Jan 2026 2,345,000 $2.4M 0.67% DBT
19 South Carolina Jobs-Economic Development Authority 837031H22 Jan 2026 2,000,000 $2.3M 0.65% DBT
20 Arizona Industrial Development Authority 04052FDM4 Jan 2026 2,285,000 $2.3M 0.64% DBT
21 City of Milwaukee WI 602366P42 Jan 2026 2,000,000 $2.2M 0.63% DBT
22 Adams & Weld Counties School District No 27J Brighton/CO 005518WY7 Jan 2026 2,055,000 $2.1M 0.60% DBT
23 McClain County Economic Development Authority 57947PEC0 Jan 2026 2,000,000 $2.1M 0.58% DBT
24 Greater Orlando Aviation Authority 3922743Y0 Jan 2026 2,015,000 $2.0M 0.57% DBT
25 Bullitt County School District Finance Corp 120280D58 Jan 2026 1,925,000 $2.0M 0.56% DBT
26 Mitchell School District No 17-2 606687KK6 Jan 2026 1,745,000 $2.0M 0.55% DBT
27 Tomorrow River School District 890083DR6 Jan 2026 1,910,000 $2.0M 0.55% DBT
28 Maine State Housing Authority 56052FX91 Jan 2026 1,900,000 $1.9M 0.55% DBT
29 Pittsburgh Water & Sewer Authority 725304XX2 Jan 2026 1,750,000 $1.9M 0.54% DBT
30 City of Laredo TX 516824NM7 Jan 2026 1,740,000 $1.9M 0.54% DBT
31 Pittsburgh School District 725277VA2 Jan 2026 1,845,000 $1.9M 0.54% DBT
32 IPS Multi-School Building Corp 46263RRL1 Jan 2026 1,685,000 $1.9M 0.53% DBT
33 Missouri Development Finance Board 60636SKM5 Jan 2026 1,825,000 $1.9M 0.53% DBT
34 Steel Valley School District 858151MQ3 Jan 2026 1,695,000 $1.9M 0.53% DBT
35 Shikellamy School District 824512RW9 Jan 2026 1,945,000 $1.9M 0.53% DBT
36 Rhode Island Housing & Mortgage Finance Corp 76221RU84 Jan 2026 2,025,000 $1.9M 0.53% DBT
37 Village of Westchester IL 957399EW4 Jan 2026 1,825,000 $1.9M 0.53% DBT
38 City of Hazard KY 421381AN4 Jan 2026 1,695,000 $1.8M 0.52% DBT
39 Thornton Development Authority 885277FC2 Jan 2026 1,605,000 $1.8M 0.51% DBT
40 Port Freeport TX 73412PEM1 Jan 2026 1,550,000 $1.8M 0.51% DBT
41 Colorado Health Facilities Authority 19648A7J8 Jan 2026 1,770,000 $1.8M 0.50% DBT
42 Collin County Municipal Utility District No 2 19474PHK0 Jan 2026 1,675,000 $1.7M 0.49% DBT
43 Village of Oswego IL 688664RB9 Jan 2026 1,555,000 $1.7M 0.49% DBT
44 Gainesville & Hall County Hospital Authority 362762PQ3 Jan 2026 1,700,000 $1.7M 0.48% DBT
45 Port Freeport TX 73412PEN9 Jan 2026 1,655,000 $1.7M 0.48% DBT
46 Thornton Development Authority 885277FB4 Jan 2026 1,505,000 $1.7M 0.48% DBT
47 Whitestown Redevelopment Authority 966100EF2 Jan 2026 1,670,000 $1.7M 0.48% DBT
48 County of Logan KS 540737BB8 Jan 2026 1,455,000 $1.7M 0.47% DBT
49 Indiana Finance Authority 45470EED3 Jan 2026 1,505,000 $1.6M 0.47% DBT
50 Whitestown Redevelopment Authority 966100EE5 Jan 2026 1,625,000 $1.6M 0.46% DBT
51 Thornton Development Authority 885277FA6 Jan 2026 1,460,000 $1.6M 0.46% DBT
52 Indiana Finance Authority 45471CDE5 Jan 2026 1,420,000 $1.6M 0.45% DBT
53 Indiana Finance Authority 45470EEC5 Jan 2026 1,435,000 $1.6M 0.45% DBT
54 Washburn University/Topeka KS 937220JP7 Jan 2026 1,345,000 $1.5M 0.43% DBT
55 Port of Seattle WA 735389ZZ4 Jan 2026 1,500,000 $1.5M 0.43% DBT
56 Shikellamy School District 824512RX7 Jan 2026 1,610,000 $1.5M 0.43% DBT
57 Cowley County Unified School District No 470 Arkansas City 223760HF9 Jan 2026 1,375,000 $1.5M 0.43% DBT
58 Rhode Island Health and Educational Building Corp 76219MAN8 Jan 2026 1,350,000 $1.5M 0.43% DBT
59 Tulsa County Home Finance Authority 899517JQ0 Jan 2026 1,390,000 $1.5M 0.42% DBT
60 Florence County School District No 3 34015QAM6 Jan 2026 1,300,000 $1.5M 0.41% DBT
61 Cowley County Unified School District No 470 Arkansas City 223760HE2 Jan 2026 1,280,000 $1.4M 0.40% DBT
62 Racine Unified School District 750046TG9 Jan 2026 1,275,000 $1.4M 0.40% DBT
63 City of Austin TX Airport System Revenue 052398HH0 Jan 2026 1,250,000 $1.4M 0.40% DBT
64 City of Hazard KY 421381AQ7 Jan 2026 1,275,000 $1.4M 0.40% DBT
65 Leflore County Public Facility Authority 52464GAU8 Jan 2026 1,350,000 $1.4M 0.39% DBT
66 Ingham County Building Authority 457003KZ3 Jan 2026 1,485,000 $1.4M 0.39% DBT
67 Arlington Higher Education Finance Corp 041807FA1 Jan 2026 1,200,000 $1.3M 0.38% DBT
68 St Johns County School Board 790409HN9 Jan 2026 1,200,000 $1.3M 0.38% DBT
69 Clifton Higher Education Finance Corp 187145SM0 Jan 2026 1,175,000 $1.3M 0.38% DBT
70 City of Houston TX Airport System Revenue 442349FL5 Jan 2026 1,200,000 $1.3M 0.38% DBT
71 IPS Multi-School Building Corp 46263RSC0 Jan 2026 1,200,000 $1.3M 0.37% DBT
72 Indiana Finance Authority 45470EEE1 Jan 2026 1,200,000 $1.3M 0.37% DBT
73 Minnesota Health & Education Facilities Authority 60416HV27 Jan 2026 1,265,000 $1.3M 0.36% DBT
74 Village Community Development District No 10 92707CBA3 Jan 2026 1,200,000 $1.3M 0.36% DBT
75 City of Pensacola FL Airport Revenue 709427EZ7 Jan 2026 1,125,000 $1.3M 0.36% DBT
76 County of Hidalgo TX 429326V24 Jan 2026 1,085,000 $1.2M 0.35% DBT
77 Providence Public Building Authority 74381MDH5 Jan 2026 1,100,000 $1.2M 0.35% DBT
78 Brownsburg 1999 School Building Corp 116083XY7 Jan 2026 1,150,000 $1.2M 0.35% DBT
79 Missouri Housing Development Commission 60637GLX5 Jan 2026 1,170,000 $1.2M 0.34% DBT
80 Youngstown State University 987720FP9 Jan 2026 1,085,000 $1.2M 0.34% DBT
81 City of Hewitt TX 428230WJ1 Jan 2026 1,025,000 $1.2M 0.34% DBT
82 Public Finance Authority 74442PGJ8 Jan 2026 1,170,000 $1.2M 0.33% DBT
83 Maine Health & Higher Educational Facilities Authority 56042RYD8 Jan 2026 1,150,000 $1.2M 0.33% DBT
84 County of Warren MS 935019AR0 Jan 2026 1,000,000 $1.2M 0.33% DBT
85 County of Milwaukee WI Airport Revenue 602248NJ1 Jan 2026 1,010,000 $1.2M 0.33% DBT
86 County of Warren MS 935019AS8 Jan 2026 1,000,000 $1.2M 0.33% DBT
87 County of Milwaukee WI Airport Revenue 602248NH5 Jan 2026 1,010,000 $1.1M 0.32% DBT
88 St Clair County School District No 118 Belleville 788448JY5 Jan 2026 1,000,000 $1.1M 0.32% DBT
89 County of Nez Perce ID 65344YAL7 Jan 2026 1,000,000 $1.1M 0.32% DBT
90 Indiana Finance Authority 45471CDD7 Jan 2026 1,000,000 $1.1M 0.32% DBT
91 Chicago Midway International Airport 167562TY3 Jan 2026 1,000,000 $1.1M 0.32% DBT
92 County of Milwaukee WI Airport Revenue 602248NF9 Jan 2026 1,010,000 $1.1M 0.32% DBT
93 Cowley County Unified School District No 470 Arkansas City 223760HD4 Jan 2026 1,000,000 $1.1M 0.32% DBT
94 Chicago Midway International Airport 167562TX5 Jan 2026 1,000,000 $1.1M 0.32% DBT
95 Chisholm Creek Utility Authority 170123EA7 Jan 2026 1,000,000 $1.1M 0.32% DBT
96 Dallas Fort Worth International Airport 23503CCZ8 Jan 2026 1,000,000 $1.1M 0.32% DBT
97 Coatesville School District 190684QW3 Jan 2026 1,000,000 $1.1M 0.32% DBT
98 Sunman-Dearborn High School Building Corp 867420DB4 Jan 2026 1,000,000 $1.1M 0.31% DBT
99 Coatesville School District 190684QX1 Jan 2026 1,000,000 $1.1M 0.31% DBT
100 Arlington Higher Education Finance Corp 041807FB9 Jan 2026 1,000,000 $1.1M 0.31% DBT
101 County of Clay SD 183543AR8 Jan 2026 1,000,000 $1.1M 0.31% DBT
102 New Jersey Higher Education Student Assistance Authority 646080YA3 Jan 2026 1,000,000 $1.1M 0.31% DBT
103 Chicago O'Hare International Airport 1675934M1 Jan 2026 1,000,000 $1.1M 0.31% DBT
104 Isle Wight County Industrial Development Authority 464637AP2 Jan 2026 1,000,000 $1.1M 0.31% DBT
105 North Texas Higher Education Authority Inc 66286UAK5 Jan 2026 1,000,000 $1.1M 0.31% DBT
106 Avon Redevelopment Authority 05408FAW3 Jan 2026 1,050,000 $1.1M 0.31% DBT
107 Clifton Higher Education Finance Corp 187145SP3 Jan 2026 975,000 $1.1M 0.31% DBT
108 City of Houston TX Airport System Revenue 442349FJ0 Jan 2026 1,000,000 $1.1M 0.30% DBT
109 Avon Redevelopment Authority 05408FAX1 Jan 2026 1,050,000 $1.1M 0.30% DBT
110 Kentucky Public Energy Authority 74440DFM1 Jan 2026 1,000,000 $1.1M 0.30% DBT
111 Kentucky Public Energy Authority 74440DFK5 Jan 2026 1,000,000 $1.1M 0.30% DBT
112 County of Milwaukee WI Airport Revenue 602248NG7 Jan 2026 935,000 $1.1M 0.30% DBT
113 Alaska Municipal Bond Bank Authority 01179RVE0 Jan 2026 1,000,000 $1.0M 0.30% DBT
114 Arlington Higher Education Finance Corp 041806H37 Jan 2026 1,000,000 $1.0M 0.30% DBT
115 County of Winnebago IL 974450M70 Jan 2026 960,000 $1.0M 0.29% DBT
116 Avon Redevelopment Authority 05408FAV5 Jan 2026 1,005,000 $1.0M 0.29% DBT
117 City of Greenville TX Electric System Revenue 396706HF3 Jan 2026 1,000,000 $1.0M 0.29% DBT
118 Harris County Municipal Utility District No 105 414942VS8 Jan 2026 970,000 $1.0M 0.29% DBT
119 Centre County Hospital Authority 156273GR9 Jan 2026 1,000,000 $1.0M 0.29% DBT
120 Taylorville Community Unit School District No 3 170628GS4 Jan 2026 880,000 $1.0M 0.29% DBT
121 Development Authority for Fulton County 3599006Y8 Jan 2026 1,000,000 $1.0M 0.28% DBT
122 Racine Unified School District 750046TH7 Jan 2026 900,000 $993K 0.28% DBT
123 Grand Rapids Public Schools 386280SG7 Jan 2026 875,000 $990K 0.28% DBT
124 City of Houston TX Airport System Revenue 442349FK7 Jan 2026 900,000 $981K 0.28% DBT
125 Southeast Overtown Park West Community Redevelopment Agency 841466AW5 Jan 2026 850,000 $971K 0.28% DBT
126 Taylorville Community Unit School District No 3 170628GX3 Jan 2026 875,000 $970K 0.27% DBT
127 City of Akron OH 010047EV6 Jan 2026 960,000 $969K 0.27% DBT
128 Clifton Higher Education Finance Corp 187145SN8 Jan 2026 860,000 $961K 0.27% DBT
129 County of Winnebago IL 974450M62 Jan 2026 905,000 $961K 0.27% DBT
130 Steel Valley School District 858151MT7 Jan 2026 885,000 $949K 0.27% DBT
131 Kentucky State Property & Building Commission 49151FVP2 Jan 2026 915,000 $946K 0.27% DBT
132 Steel Valley School District 858151MP5 Jan 2026 850,000 $945K 0.27% DBT
133 Washburn University/Topeka KS 937220JQ5 Jan 2026 835,000 $942K 0.27% DBT
134 Kentucky State Property & Building Commission 49151FYC8 Jan 2026 885,000 $935K 0.26% DBT
135 City of Hazard KY 421381AP9 Jan 2026 855,000 $930K 0.26% DBT
136 City of Shreveport LA 8254346H1 Jan 2026 825,000 $928K 0.26% DBT
137 Monessen School District 609269HZ1 Jan 2026 845,000 $924K 0.26% DBT
138 Taylorville Community Unit School District No 3 170628GW5 Jan 2026 825,000 $921K 0.26% DBT
139 Mississippi Home Corp 60535QZF0 Jan 2026 1,000,000 $921K 0.26% DBT
140 County of Grand CO 385301AR7 Jan 2026 830,000 $917K 0.26% DBT
141 Steel Valley School District 858151MS9 Jan 2026 840,000 $913K 0.26% DBT
142 Port of Seattle WA 735397CM1 Jan 2026 900,000 $900K 0.26% DBT
143 Iowa Student Loan Liquidity Corp 462590PR5 Jan 2026 825,000 $900K 0.25% DBT
144 Iowa Student Loan Liquidity Corp 462590PS3 Jan 2026 815,000 $888K 0.25% DBT
145 Monessen School District 609269HY4 Jan 2026 805,000 $888K 0.25% DBT
146 Pittsburgh Water & Sewer Authority 725304XW4 Jan 2026 800,000 $887K 0.25% DBT
147 Chattanooga Health Educational & Housing Facility Board 162409AJ5 Jan 2026 800,000 $884K 0.25% DBT
148 Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100 855354DU7 Jan 2026 860,000 $878K 0.25% DBT
149 Missouri Development Finance Board 60636SKL7 Jan 2026 850,000 $871K 0.25% DBT
150 Taylorville Community Unit School District No 3 170628GV7 Jan 2026 775,000 $870K 0.25% DBT
151 Southeast Overtown Park West Community Redevelopment Agency 841466AX3 Jan 2026 755,000 $864K 0.24% DBT
152 City of Pensacola FL Airport Revenue 709427EV6 Jan 2026 750,000 $864K 0.24% DBT
153 Massachusetts Housing Finance Agency 57587GFK6 Jan 2026 960,000 $863K 0.24% DBT
154 Governors State University 38378RCD4 Jan 2026 855,000 $860K 0.24% DBT
155 Grand Rapids Public Schools 386280SK8 Jan 2026 775,000 $857K 0.24% DBT
156 Indiana Finance Authority 45471ATR3 Jan 2026 830,000 $857K 0.24% DBT
157 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/31 FIXED 2.35 56052FQL2 Jan 2026 905,000 $857K 0.24% DBT
158 City of Pensacola FL Airport Revenue 709427EX2 Jan 2026 750,000 $850K 0.24% DBT
159 Casino Reinvestment Development Authority Inc 14760RCF6 Jan 2026 750,000 $846K 0.24% DBT
160 City of Pensacola FL Airport Revenue 709427EY0 Jan 2026 750,000 $843K 0.24% DBT
161 Missouri Development Finance Board 60636SKN3 Jan 2026 810,000 $843K 0.24% DBT
162 Grand Rapids Public Schools 386280SH5 Jan 2026 750,000 $842K 0.24% DBT
163 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 2.25 56052FQK4 Jan 2026 870,000 $836K 0.24% DBT
164 Upper Mohawk Valley Memorial Auditorium Authority 916087AX7 Jan 2026 940,000 $832K 0.24% DBT
165 Chester County School Authority 165618EL9 Jan 2026 750,000 $829K 0.23% DBT
166 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJ60 Jan 2026 800,000 $827K 0.23% DBT
167 Governors State University 38378RCC6 Jan 2026 805,000 $817K 0.23% DBT
168 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/29 FIXED 2.15 56052FQJ7 Jan 2026 840,000 $817K 0.23% DBT
169 Upper Mohawk Valley Memorial Auditorium Authority 916087AW9 Jan 2026 915,000 $817K 0.23% DBT
170 Rhode Island Student Loan Authority 762323DK6 Jan 2026 750,000 $815K 0.23% DBT
171 Rhode Island Student Loan Authority 762323DH3 Jan 2026 750,000 $812K 0.23% DBT
172 Illinois Finance Authority 45204FTU9 Jan 2026 750,000 $804K 0.23% DBT
173 Upper Mohawk Valley Memorial Auditorium Authority 916087AV1 Jan 2026 890,000 $802K 0.23% DBT
174 Casino Reinvestment Development Authority Inc 14760RCG4 Jan 2026 715,000 $801K 0.23% DBT
175 Vermont Student Assistance Corp 92428CLW2 Jan 2026 780,000 $797K 0.23% DBT
176 County of Milwaukee WI Airport Revenue 602248NK8 Jan 2026 700,000 $793K 0.22% DBT
177 Louisiana Correctional Facilities Corp 546458EA4 Jan 2026 695,000 $788K 0.22% DBT
178 State of Rhode Island 76222WNE7 Jan 2026 760,000 $786K 0.22% DBT
179 City of Weslaco TX 950868XK0 Jan 2026 675,000 $776K 0.22% DBT
180 Kentucky State Property & Building Commission 49151FVN7 Jan 2026 750,000 $775K 0.22% DBT
181 Taylorville Community Unit School District No 3 170628GT2 Jan 2026 675,000 $775K 0.22% DBT
182 Milledgeville & Baldwin County Development Authority 60039GBA0 Jan 2026 700,000 $773K 0.22% DBT
183 Pennsylvania Housing Finance Agency 70879QET6 Jan 2026 795,000 $765K 0.22% DBT
184 Rapides Parish School District No 52 Pineville 753585FA1 Jan 2026 660,000 $761K 0.22% DBT
185 City of Weslaco TX 950868XL8 Jan 2026 670,000 $756K 0.21% DBT
186 Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest 979412BU6 Jan 2026 725,000 $753K 0.21% DBT
187 City of Weslaco TX 950868XM6 Jan 2026 670,000 $748K 0.21% DBT
188 City of Pensacola FL Airport Revenue 709427EW4 Jan 2026 655,000 $748K 0.21% DBT
189 Monessen School District 609269HU2 Jan 2026 660,000 $744K 0.21% DBT
190 Kentucky Public Energy Authority 74440DFL3 Jan 2026 700,000 $741K 0.21% DBT
191 Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest 979412BS1 Jan 2026 700,000 $735K 0.21% DBT
192 South Dakota Health & Educational Facilities Authority 83755V2F0 Jan 2026 665,000 $731K 0.21% DBT
193 Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest 979412BT9 Jan 2026 700,000 $730K 0.21% DBT
194 City of Bondurant IA 098041PE0 Jan 2026 665,000 $726K 0.21% DBT
195 Indiana Finance Authority 45471ATS1 Jan 2026 700,000 $721K 0.20% DBT
196 New Mexico Mortgage Finance Authority 647201QZ8 Jan 2026 775,000 $717K 0.20% DBT
197 Steel Valley School District 858151MR1 Jan 2026 650,000 $716K 0.20% DBT
198 Indiana Finance Authority 45471ATW2 Jan 2026 700,000 $706K 0.20% DBT
199 Florence County School District No 3 34015QAL8 Jan 2026 620,000 $705K 0.20% DBT
200 University of Toledo 915138MR9 Jan 2026 700,000 $705K 0.20% DBT
201 East Ouachita Parish School District 689861SF0 Jan 2026 595,000 $699K 0.20% DBT
202 East Ouachita Parish School District 689861SH6 Jan 2026 600,000 $693K 0.20% DBT
203 City of Bondurant IA 098041PD2 Jan 2026 630,000 $692K 0.20% DBT
204 East Ouachita Parish School District 689861SJ2 Jan 2026 600,000 $688K 0.19% DBT
205 Iowa Student Loan Liquidity Corp 462590PT1 Jan 2026 635,000 $686K 0.19% DBT
206 County of Grand CO 385301AU0 Jan 2026 640,000 $684K 0.19% DBT
207 Taylorville Community Unit School District No 3 170628GU9 Jan 2026 600,000 $680K 0.19% DBT
208 Hobart Building Corp 433747FE7 Jan 2026 600,000 $679K 0.19% DBT
209 City of Forrest City AR Sales & Use Tax Revenue 346461AX4 Jan 2026 675,000 $678K 0.19% DBT
210 Florence County School District No 3 34015QAK0 Jan 2026 590,000 $677K 0.19% DBT
211 Mississippi Home Corp 60535QZD5 Jan 2026 720,000 $672K 0.19% DBT
212 Milledgeville & Baldwin County Development Authority 60039GAZ6 Jan 2026 600,000 $668K 0.19% DBT
213 Dayton City School District 239851CQ9 Jan 2026 675,000 $667K 0.19% DBT
214 City of Bondurant IA 098041PC4 Jan 2026 600,000 $664K 0.19% DBT
215 Dallas Metrocare Services 59164FAL8 Jan 2026 590,000 $662K 0.19% DBT
216 Northampton Municipal Utility District 663662XX7 Jan 2026 655,000 $662K 0.19% DBT
217 County of Broward FL Port Facilities Revenue 11506KEB3 Jan 2026 620,000 $659K 0.19% DBT
218 Clarion County Industrial Development Authority 18052JAE7 Jan 2026 580,000 $655K 0.19% DBT
219 YORK PA YOR 11/26 FIXED 5 986812SG1 Jan 2026 640,000 $647K 0.18% DBT
220 Florence County School District No 3 34015QAJ3 Jan 2026 565,000 $646K 0.18% DBT
221 Mississippi Home Corp 60535QZE3 Jan 2026 690,000 $639K 0.18% DBT
222 Dayton City School District 239851CM8 Jan 2026 610,000 $637K 0.18% DBT
223 Northampton Municipal Utility District 663662XW9 Jan 2026 625,000 $634K 0.18% DBT
224 Massachusetts Housing Finance Agency 57587GFL4 Jan 2026 710,000 $633K 0.18% DBT
225 Greeneville Health & Educational Facilities Board 396649EM3 Jan 2026 600,000 $632K 0.18% DBT
226 Mahoning County Career & Technical Center Board of Education 56005LDB3 Jan 2026 630,000 $631K 0.18% DBT
227 Clarion County Industrial Development Authority 18052JAD9 Jan 2026 555,000 $621K 0.18% DBT
228 North Muskegon Public Schools 661224KN4 Jan 2026 580,000 $620K 0.18% DBT
229 Louisiana Correctional Facilities Corp 546458EB2 Jan 2026 545,000 $611K 0.17% DBT
230 Northampton Municipal Utility District 663662XV1 Jan 2026 595,000 $609K 0.17% DBT
231 Northampton Municipal Utility District 663662XU3 Jan 2026 565,000 $606K 0.17% DBT
232 Alabama Housing Finance Authority 01030RQW5 Jan 2026 590,000 $601K 0.17% DBT
233 Dallas Metrocare Services 59164FAJ3 Jan 2026 525,000 $598K 0.17% DBT
234 Youngstown State University 987720FN4 Jan 2026 535,000 $597K 0.17% DBT
235 County of Union NJ 90634PKQ1 Jan 2026 600,000 $594K 0.17% DBT
236 North Carolina Housing Finance Agency 658207UX1 Jan 2026 585,000 $590K 0.17% DBT
237 Ohio Housing Finance Agency 67756UBS6 Jan 2026 500,000 $588K 0.17% DBT
238 Clarion County Industrial Development Authority 18052JAC1 Jan 2026 530,000 $586K 0.17% DBT
239 Dallas Metrocare Services 59164FAH7 Jan 2026 500,000 $583K 0.17% DBT
240 Dallas Metrocare Services 59164FAG9 Jan 2026 500,000 $581K 0.16% DBT
241 City of Houston TX Airport System Revenue 442349JJ6 Jan 2026 500,000 $578K 0.16% DBT
242 Northampton Municipal Utility District 663662XT6 Jan 2026 535,000 $575K 0.16% DBT
243 Casino Reinvestment Development Authority Inc 14760RCD1 Jan 2026 500,000 $574K 0.16% DBT
244 County of Grand CO 385301AS5 Jan 2026 525,000 $573K 0.16% DBT
245 City of Houston TX Airport System Revenue 442349JK3 Jan 2026 500,000 $573K 0.16% DBT
246 Griffith Redevelopment Authority 398346CY0 Jan 2026 585,000 $573K 0.16% DBT
247 Griffith Redevelopment Authority 398346DP8 Jan 2026 585,000 $573K 0.16% DBT
248 City of Shreveport LA 8254346F5 Jan 2026 500,000 $571K 0.16% DBT
249 Youngstown State University 987720FM6 Jan 2026 505,000 $570K 0.16% DBT
250 Alabama Housing Finance Authority 01030RQU9 Jan 2026 560,000 $570K 0.16% DBT
251 Rapides Parish School District No 52 Pineville 753585FB9 Jan 2026 500,000 $570K 0.16% DBT
252 Casino Reinvestment Development Authority Inc 14760RCE9 Jan 2026 500,000 $569K 0.16% DBT
253 City of Houston TX Airport System Revenue 442349JL1 Jan 2026 500,000 $569K 0.16% DBT
254 Harrisburg Redevelopment Authority/TX 414832AL9 Jan 2026 500,000 $568K 0.16% DBT
255 Polaris Career Center 73105VBD3 Jan 2026 500,000 $567K 0.16% DBT
256 City of Shreveport LA 8254346G3 Jan 2026 500,000 $566K 0.16% DBT
257 Florence County School District No 3 34015QAH7 Jan 2026 500,000 $566K 0.16% DBT
258 Massachusetts Educational Financing Authority 57563RUB3 Jan 2026 550,000 $565K 0.16% DBT
259 County of Grand CO 385301AP1 Jan 2026 500,000 $564K 0.16% DBT
260 Southeast Overtown Park West Community Redevelopment Agency 841466AY1 Jan 2026 500,000 $564K 0.16% DBT
261 City of Rolling Meadows IL 775694LN0 Jan 2026 555,000 $563K 0.16% DBT
262 Pennsylvania Higher Education Assistance Agency 70878CAL9 Jan 2026 535,000 $562K 0.16% DBT
263 Martinsville Redevelopment Authority 57369KAX8 Jan 2026 565,000 $562K 0.16% DBT
264 County of Milwaukee WI Airport Revenue 602248NL6 Jan 2026 500,000 $561K 0.16% DBT
265 City of Gulfport MS 402682CY2 Jan 2026 500,000 $561K 0.16% DBT
266 City & County of Denver CO Airport System Revenue 249182TK2 Jan 2026 500,000 $561K 0.16% DBT
267 Milledgeville & Baldwin County Development Authority 60039GAY9 Jan 2026 500,000 $560K 0.16% DBT
268 Adams County Communication Center Authority 005602AL1 Jan 2026 550,000 $559K 0.16% DBT
269 Polaris Career Center 73105VBJ0 Jan 2026 500,000 $555K 0.16% DBT
270 Chattanooga Health Educational & Housing Facility Board 162409AH9 Jan 2026 500,000 $555K 0.16% DBT
271 Alabama Housing Finance Authority 01030RQT2 Jan 2026 545,000 $554K 0.16% DBT
272 Gerald R Ford International Airport Authority 373695BX2 Jan 2026 500,000 $554K 0.16% DBT
273 Milledgeville & Baldwin County Development Authority 60039GAX1 Jan 2026 500,000 $551K 0.16% DBT
274 Polaris Career Center 73105VBK7 Jan 2026 500,000 $551K 0.16% DBT
275 Gerald R Ford International Airport Authority 373695BY0 Jan 2026 500,000 $550K 0.16% DBT
276 Chester County School Authority 165618EN5 Jan 2026 500,000 $548K 0.16% DBT
277 City of Akron OH 010033R42 Jan 2026 545,000 $546K 0.15% DBT
278 City of Rolling Meadows IL 775694LM2 Jan 2026 535,000 $545K 0.15% DBT
279 Pennsylvania Higher Education Assistance Agency 70878CAK1 Jan 2026 525,000 $544K 0.15% DBT
280 Gerald R Ford International Airport Authority 373695BZ7 Jan 2026 500,000 $544K 0.15% DBT
281 Rhode Island Student Loan Authority 762323DJ9 Jan 2026 500,000 $542K 0.15% DBT
282 Alabama Housing Finance Authority 01030RQS4 Jan 2026 530,000 $541K 0.15% DBT
283 Village of Elk Grove Village IL 287299LJ8 Jan 2026 525,000 $538K 0.15% DBT
284 Pennsylvania Higher Education Assistance Agency 70878CAJ4 Jan 2026 525,000 $536K 0.15% DBT
285 New Mexico Mortgage Finance Authority 647201RC8 Jan 2026 585,000 $533K 0.15% DBT
286 Wayne County Hospital & Health Facilities Authority 946016JP8 Jan 2026 520,000 $530K 0.15% DBT
287 City of Brownsville TX Utilities System Revenue 1164753K8 Jan 2026 500,000 $529K 0.15% DBT
288 Greeneville Health & Educational Facilities Board 396649EL5 Jan 2026 500,000 $527K 0.15% DBT
289 Greeneville Health & Educational Facilities Board 396649EN1 Jan 2026 500,000 $527K 0.15% DBT
290 Florida Housing Finance Corp 34074MSX0 Jan 2026 535,000 $526K 0.15% DBT
291 City of Rolling Meadows IL 775694LL4 Jan 2026 515,000 $526K 0.15% DBT
292 Clarion County Industrial Development Authority 18052JAF4 Jan 2026 460,000 $524K 0.15% DBT
293 Kentucky Public Energy Authority 74440DFJ8 Jan 2026 500,000 $523K 0.15% DBT
294 Vinton-Tecumseh School Building Corp 927557MT2 Jan 2026 500,000 $518K 0.15% DBT
295 Vinton-Tecumseh School Building Corp 927557MU9 Jan 2026 500,000 $518K 0.15% DBT
296 City of Salt Lake City UT Airport Revenue 795576GM3 Jan 2026 500,000 $515K 0.15% DBT
297 Alabama Housing Finance Authority 01030RQX3 Jan 2026 505,000 $515K 0.15% DBT
298 Vermont Student Assistance Corp 92428CMP6 Jan 2026 475,000 $512K 0.15% DBT
299 Florida Housing Finance Corp 34074MTA9 Jan 2026 520,000 $508K 0.14% DBT
300 Mississippi Development Bank 60534WRE0 Jan 2026 500,000 $508K 0.14% DBT
301 City of Rolling Meadows IL 775694LK6 Jan 2026 495,000 $508K 0.14% DBT
302 Wayne County Hospital & Health Facilities Authority 946016JV5 Jan 2026 500,000 $505K 0.14% DBT
303 Shelbyville Redevelopment Authority 82222NBT5 Jan 2026 485,000 $503K 0.14% DBT
304 Hobart Building Corp 433747FF4 Jan 2026 450,000 $503K 0.14% DBT
305 Florida Housing Finance Corp 34074MSZ5 Jan 2026 515,000 $503K 0.14% DBT
306 Pennsylvania Higher Education Assistance Agency 70878CAH8 Jan 2026 500,000 $503K 0.14% DBT
307 Mahoning County Career & Technical Center Board of Education 56005LDE7 Jan 2026 500,000 $501K 0.14% DBT
308 Grand Blanc Community Schools 385244LZ9 Jan 2026 500,000 $498K 0.14% DBT
309 Connecticut Housing Finance Authority 20775C8B3 Jan 2026 500,000 $498K 0.14% DBT
310 Arlington Higher Education Finance Corp 041806NT3 Jan 2026 485,000 $491K 0.14% DBT
311 North Muskegon Public Schools 661224KK0 Jan 2026 425,000 $489K 0.14% DBT
312 Vermont Student Assistance Corp 92428CMN1 Jan 2026 455,000 $485K 0.14% DBT
313 Florida Housing Finance Corp 34074MSY8 Jan 2026 495,000 $485K 0.14% DBT
314 New Mexico Mortgage Finance Authority 647201RB0 Jan 2026 520,000 $480K 0.14% DBT
315 Connecticut State Higher Education Supplement Loan Authority 207743WG6 Jan 2026 450,000 $477K 0.13% DBT
316 Bucks County Technical School Authority 118655BV0 Jan 2026 455,000 $475K 0.13% DBT
317 Grand Traverse County Hospital Finance Authority 386523GQ1 Jan 2026 445,000 $471K 0.13% DBT
318 Connecticut State Higher Education Supplement Loan Authority 207743WF8 Jan 2026 450,000 $470K 0.13% DBT
319 Pennsylvania Higher Educational Facilities Authority 70917TCY5 Jan 2026 475,000 $468K 0.13% DBT
320 Michigan State Housing Development Authority 59465MZ73 Jan 2026 470,000 $464K 0.13% DBT
321 City of Bondurant IA 098041PG5 Jan 2026 430,000 $462K 0.13% DBT
322 Alabama Housing Finance Authority 01030RQV7 Jan 2026 450,000 $458K 0.13% DBT
323 Pennsylvania Higher Education Assistance Agency 70878CAM7 Jan 2026 425,000 $452K 0.13% DBT
324 South Dakota Health & Educational Facilities Authority 83755V2G8 Jan 2026 400,000 $435K 0.12% DBT
325 General Authority of Southcentral Pennsylvania 84129NNA3 Jan 2026 400,000 $433K 0.12% DBT
326 City of Gulfport MS 402682CX4 Jan 2026 375,000 $423K 0.12% DBT
327 Vermont Student Assistance Corp 92428CMM3 Jan 2026 400,000 $419K 0.12% DBT
328 Wayne County Hospital & Health Facilities Authority 946016JQ6 Jan 2026 400,000 $412K 0.12% DBT
329 Connecticut State Higher Education Supplement Loan Authority 207743WH4 Jan 2026 385,000 $412K 0.12% DBT
330 General Authority of Southcentral Pennsylvania 84129NNB1 Jan 2026 375,000 $412K 0.12% DBT
331 Mississippi Development Bank 60534WRD2 Jan 2026 400,000 $407K 0.12% DBT
332 Mississippi Development Bank 60534WRF7 Jan 2026 400,000 $406K 0.11% DBT
333 Michigan State Housing Development Authority 59465MZ81 Jan 2026 410,000 $404K 0.11% DBT
334 Vermont Student Assistance Corp 92428CLV4 Jan 2026 400,000 $403K 0.11% DBT
335 Grand Traverse County Hospital Finance Authority 386523HK3 Jan 2026 380,000 $401K 0.11% DBT
336 Martinsville Redevelopment Authority 57369KAY6 Jan 2026 400,000 $392K 0.11% DBT
337 City of Gulfport MS 402682CW6 Jan 2026 325,000 $369K 0.10% DBT
338 North Muskegon Public Schools 661224KM6 Jan 2026 315,000 $350K 0.10% DBT
339 Berwick Area School District 086187NN7 Jan 2026 345,000 $343K 0.10% DBT
340 Connecticut State Higher Education Supplement Loan Authority 207743WE1 Jan 2026 330,000 $339K 0.10% DBT
341 City of Gulfport MS 402682CV8 Jan 2026 300,000 $337K 0.10% DBT
342 Pennsylvania Turnpike Commission 7092242K4 Jan 2026 350,000 $333K 0.09% DBT
343 General Authority of Southcentral Pennsylvania 84129NNC9 Jan 2026 325,000 $332K 0.09% DBT
344 Pennsylvania Turnpike Commission 7092242G3 Jan 2026 335,000 $331K 0.09% DBT
345 General Authority of Southcentral Pennsylvania 84129NND7 Jan 2026 325,000 $330K 0.09% DBT
346 City of Portland ME General Airport Revenue 736564DS1 Jan 2026 330,000 $330K 0.09% DBT
347 Mississippi Development Bank 60534WRC4 Jan 2026 300,000 $305K 0.09% DBT
348 General Authority of Southcentral Pennsylvania 84129NNE5 Jan 2026 300,000 $304K 0.09% DBT
349 Toledo-Lucas County Port Authority 889251HK3 Jan 2026 325,000 $298K 0.08% DBT
350 Dayton-Montgomery County Port Authority 23981MAW6 Jan 2026 325,000 $297K 0.08% DBT
351 Washington State Housing Finance Commission 93978TTD1 Jan 2026 275,000 $275K 0.08% DBT
352 City of Benton AR Municipal Light & Water Works 082766LP9 Jan 2026 250,000 $244K 0.07% DBT
353 General Authority of Southcentral Pennsylvania 84129NMZ9 Jan 2026 225,000 $239K 0.07% DBT
354 General Authority of Southcentral Pennsylvania 84129NMY2 Jan 2026 225,000 $235K 0.07% DBT
355 Minnesota Housing Finance Agency 60416S3K4 Jan 2026 230,000 $228K 0.06% DBT
356 North Muskegon Public Schools 661224KL8 Jan 2026 200,000 $226K 0.06% DBT
357 City of Portland ME General Airport Revenue 736564DR3 Jan 2026 215,000 $215K 0.06% DBT
358 Washington Health Care Facilities Authority 93978HUV5 Jan 2026 150,000 $159K 0.05% DBT
359 Tennessee Housing Development Agency 880461FX1 Jan 2026 125,000 $125K 0.04% DBT
360 City of Middletown OH 597129DP7 Jan 2026 110,000 $115K 0.03% DBT
361 Alaska Municipal Bond Bank Authority 01179RLD3 Jan 2026 80,000 $80K 0.02% DBT
362 Sarpy County Hospital Authority No 1 80372PAU0 Jan 2026 35,000 $28K 0.01% DBT
363 Oklahoma Capitol Improvement Authority 679088MN1 Jan 2026 25,000 $26K 0.01% DBT