Holdings (Monthly)
Guide ↗
The National Tax-Free Intermediate Bond Fund
· Commerce 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 |