Holdings (Monthly)
Guide ↗
Columbia Total Return Municipal Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 59,428,411 | $59.4M | 3.49% | EC |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JGW2 | Jan 2026 | 24,000,000 | $23.2M | 1.36% | DBT |
| 3 | State of Illinois | 452153DB2 | Jan 2026 | 19,000,000 | $19.9M | 1.17% | DBT |
| 4 | Main Street Natural Gas Inc | 56035DEN8 | Jan 2026 | 18,300,000 | $19.4M | 1.14% | DBT |
| 5 | Nebraska Educational Health Cultural & Social Services Finance Authority | 63967UAJ1 | Jan 2026 | 20,595,000 | $18.2M | 1.07% | DBT |
| 6 | New Jersey Economic Development Authority | 64577XEE2 | Jan 2026 | 16,250,000 | $16.7M | 0.98% | DBT |
| 7 | South Carolina Public Service Authority | 837151L72 | Jan 2026 | 18,000,000 | $16.4M | 0.97% | DBT |
| 8 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Jan 2026 | 16,445,000 | $16.0M | 0.94% | DBT |
| 9 | Columbus Regional Airport Authority | 199546DC3 | Jan 2026 | 15,000,000 | $15.8M | 0.93% | DBT |
| 10 | Tarrant County College District | 87638KDF6 | Jan 2026 | 15,600,000 | $15.7M | 0.92% | DBT |
| 11 | Metropolitan Water Reclamation District of Greater Chicago | 167560MX6 | Jan 2026 | 13,210,000 | $15.7M | 0.92% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 44,200,000 | $15.3M | 0.90% | DBT |
| 13 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Jan 2026 | 13,820,000 | $13.9M | 0.81% | DBT |
| 14 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 12,475,000 | $12.6M | 0.74% | DBT |
| 15 | Virginia Small Business Financing Authority | 928097AC8 | Jan 2026 | 13,050,000 | $12.4M | 0.73% | DBT |
| 16 | Port of Portland OR Airport Revenue | 7352404G5 | Jan 2026 | 11,850,000 | $12.3M | 0.72% | DBT |
| 17 | Bastrop Independent School District | 070329W37 | Jan 2026 | 11,890,000 | $12.2M | 0.72% | DBT |
| 18 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 14,290,000 | $11.8M | 0.69% | DBT |
| 19 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 6498834W2 | Jan 2026 | 11,620,000 | $10.9M | 0.64% | DBT |
| 20 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 10,000,000 | $10.8M | 0.63% | DBT |
| 21 | State of Michigan Trunk Line Revenue | 5946954R6 | Jan 2026 | 10,000,000 | $10.8M | 0.63% | DBT |
| 22 | State of Michigan Trunk Line Revenue | 5946954Q8 | Jan 2026 | 10,000,000 | $10.6M | 0.62% | DBT |
| 23 | New York City Municipal Water Finance Authority | 64972GYH1 | Jan 2026 | 11,560,000 | $10.5M | 0.62% | DBT |
| 24 | City & County of Denver CO Airport System Revenue | 249182LN4 | Jan 2026 | 11,000,000 | $10.5M | 0.62% | DBT |
| 25 | San Diego County Regional Airport Authority | 79739GRM0 | Jan 2026 | 10,000,000 | $10.3M | 0.61% | DBT |
| 26 | Northampton County General Purpose Authority | 66353RCF9 | Jan 2026 | 12,000,000 | $10.2M | 0.60% | DBT |
| 27 | Tennessee Energy Acquisition Corp | 880443JF4 | Jan 2026 | 9,805,000 | $10.2M | 0.60% | DBT |
| 28 | PENNSYLVANIA ST HSG FIN AGY SF | 7087963Z8 | Jan 2026 | 10,490,000 | $10.0M | 0.59% | DBT |
| 29 | Pennsylvania Housing Finance Agency | 70879QWM1 | Jan 2026 | 10,000,000 | $9.9M | 0.58% | DBT |
| 30 | California Health Facilities Financing Authority | 13032UDT2 | Jan 2026 | 10,000,000 | $9.9M | 0.58% | DBT |
| 31 | Pennsylvania Housing Finance Agency | 70879QXU2 | Jan 2026 | 10,000,000 | $9.9M | 0.58% | DBT |
| 32 | Public Finance Authority | 74448GAA7 | Jan 2026 | 9,450,210 | $9.9M | 0.58% | DBT |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | Jan 2026 | 9,800,000 | $9.8M | 0.58% | DBT |
| 34 | City of New York NY | 64966LU25 | Jan 2026 | 9,780,000 | $9.8M | 0.57% | DBT |
| 35 | North Carolina Department of Transportation | 65820FAF4 | Jan 2026 | 10,000,000 | $9.7M | 0.57% | DBT |
| 36 | ILLINOIS (STATE OF) | 452153MM8 | Jan 2026 | 9,925,000 | $9.6M | 0.57% | DBT |
| 37 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 9,270,000 | $9.6M | 0.56% | DBT |
| 38 | City of New York NY | 64966LLS8 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | DBT |
| 39 | Cook County Community College District No 508 | 213187DM6 | Jan 2026 | 9,400,000 | $9.5M | 0.56% | DBT |
| 40 | Kentucky Public Energy Authority | 74440DEC4 | Jan 2026 | 8,500,000 | $9.2M | 0.54% | DBT |
| 41 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Jan 2026 | 8,695,000 | $9.1M | 0.53% | DBT |
| 42 | University of Wisconsin Hospitals & Clinics | 915260EU3 | Jan 2026 | 10,000,000 | $9.0M | 0.53% | DBT |
| 43 | New Hope Cultural Education Facilities Finance Corp | 64542PGF6 | Jan 2026 | 9,000,000 | $9.0M | 0.53% | DBT |
| 44 | Idaho Health Facilities Authority | 451295A74 | Jan 2026 | 9,135,000 | $9.0M | 0.53% | DBT |
| 45 | Iowa Finance Authority | 46246K4T6 | Jan 2026 | 9,275,000 | $8.7M | 0.51% | DBT |
| 46 | Humble Independent School District | 445047MH3 | Jan 2026 | 9,250,000 | $8.5M | 0.50% | DBT |
| 47 | New York Transportation Development Corp | 650116CY0 | Jan 2026 | 8,000,000 | $8.5M | 0.50% | DBT |
| 48 | Triborough Bridge & Tunnel Authority | 89602HCG0 | Jan 2026 | 9,000,000 | $8.2M | 0.48% | DBT |
| 49 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080YW5 | Jan 2026 | 7,500,000 | $8.2M | 0.48% | DBT |
| 50 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | Jan 2026 | 8,210,000 | $8.1M | 0.48% | DBT |
| 51 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | DBT |
| 52 | Salt Verde Financial Corp | 79575EAR9 | Jan 2026 | 7,170,000 | $7.9M | 0.46% | DBT |
| 53 | COLORADO BRIDGE AND TUNNEL ENTERPRISE | 19633SBA0 | Jan 2026 | 9,240,000 | $7.8M | 0.46% | DBT |
| 54 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 7,500,000 | $7.8M | 0.46% | DBT |
| 55 | Port of Seattle WA | 7353892S6 | Jan 2026 | 7,500,000 | $7.8M | 0.46% | DBT |
| 56 | Tampa-Hillsborough County Expressway Authority | 875301GL1 | Jan 2026 | 7,785,000 | $7.7M | 0.46% | DBT |
| 57 | State of Ohio | 67759YAQ0 | Jan 2026 | 7,835,000 | $7.6M | 0.45% | DBT |
| 58 | Chicago O'Hare International Airport | 167593L67 | Jan 2026 | 7,740,000 | $7.6M | 0.45% | DBT |
| 59 | County of Campbell WY | 134340AB4 | Jan 2026 | 7,600,000 | $7.4M | 0.43% | DBT |
| 60 | California Community Choice Financing Authority | 13013JGR1 | Jan 2026 | 7,000,000 | $7.4M | 0.43% | DBT |
| 61 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 7,500,000 | $7.3M | 0.43% | DBT |
| 62 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 7,000,000 | $7.3M | 0.43% | DBT |
| 63 | Port of Portland OR Airport Revenue | 7352403K7 | Jan 2026 | 6,860,000 | $7.2M | 0.42% | DBT |
| 64 | GREENEVILLE TENN HEALTH & EDL FACS BRD | 396649EZ4 | Jan 2026 | 7,200,000 | $7.2M | 0.42% | DBT |
| 65 | Port of Portland OR Airport Revenue | 7352403J0 | Jan 2026 | 6,790,000 | $7.2M | 0.42% | DBT |
| 66 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 7,500,000 | $7.1M | 0.42% | DBT |
| 67 | New Hope Cultural Education Facilities Finance Corp | 64542RAX9 | Jan 2026 | 7,250,000 | $7.1M | 0.42% | DBT |
| 68 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 6,500,000 | $7.0M | 0.41% | DBT |
| 69 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Jan 2026 | 6,600,000 | $6.8M | 0.40% | DBT |
| 70 | Hillsborough County Industrial Development Authority | 43233KAV6 | Jan 2026 | 7,250,000 | $6.6M | 0.39% | DBT |
| 71 | New Jersey Turnpike Authority | 646140EU3 | Jan 2026 | 6,250,000 | $6.6M | 0.39% | DBT |
| 72 | Central Plains Energy Project | 154872AY1 | Jan 2026 | 6,000,000 | $6.4M | 0.38% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 6461364F5 | Jan 2026 | 6,000,000 | $6.4M | 0.37% | DBT |
| 74 | New York Transportation Development Corp | 650116HV1 | Jan 2026 | 6,250,000 | $6.3M | 0.37% | DBT |
| 75 | State of Illinois | 4521522R1 | Jan 2026 | 6,000,000 | $6.3M | 0.37% | DBT |
| 76 | REGIONAL TRANSPORTATION AUTHORITY ILL | 759911TT7 | Jan 2026 | 5,400,000 | $6.3M | 0.37% | DBT |
| 77 | Arlington Higher Education Finance Corp | 041807GV4 | Jan 2026 | 7,000,000 | $6.2M | 0.37% | DBT |
| 78 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 6,675,000 | $6.2M | 0.37% | DBT |
| 79 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 5,760,000 | $6.2M | 0.37% | DBT |
| 80 | Chicago O'Hare International Airport | 167593Y30 | Jan 2026 | 6,250,000 | $6.2M | 0.36% | DBT |
| 81 | California Community Choice Financing Authority | 13013JDB9 | Jan 2026 | 5,700,000 | $6.1M | 0.36% | DBT |
| 82 | Louisiana Public Facilities Authority | 546399SY3 | Jan 2026 | 6,000,000 | $6.1M | 0.36% | DBT |
| 83 | State of Illinois | 452152M57 | Jan 2026 | 5,975,000 | $6.1M | 0.36% | DBT |
| 84 | Michigan State Housing Development Authority | 594654TK1 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | DBT |
| 85 | Pennsylvania Housing Finance Agency | 7087962H9 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | DBT |
| 86 | Iowa Finance Authority | 46247SBM5 | Jan 2026 | 6,890,000 | $5.9M | 0.34% | DBT |
| 87 | Colorado Health Facilities Authority | 19648FXH2 | Jan 2026 | 6,640,000 | $5.8M | 0.34% | DBT |
| 88 | Rockwall Independent School District | 774286DS4 | Jan 2026 | 5,500,000 | $5.8M | 0.34% | DBT |
| 89 | Iowa Finance Authority | 46246SAU9 | Jan 2026 | 5,000,000 | $5.8M | 0.34% | DBT |
| 90 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 5,750,000 | $5.8M | 0.34% | DBT |
| 91 | Central Plains Energy Project | 154871CU9 | Jan 2026 | 5,400,000 | $5.7M | 0.33% | DBT |
| 92 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 6,000,000 | $5.6M | 0.33% | DBT |
| 93 | ST CLOUD MINN HSG & REDEV AUTH | 78916XAZ9 | Jan 2026 | 7,095,000 | $5.6M | 0.33% | DBT |
| 94 | City of New York NY | 64966SBA3 | Jan 2026 | 5,250,000 | $5.5M | 0.32% | DBT |
| 95 | Municipal Electric Authority of Georgia | 62620HEN8 | Jan 2026 | 5,300,000 | $5.5M | 0.32% | DBT |
| 96 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 5,000,000 | $5.4M | 0.32% | DBT |
| 97 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Jan 2026 | 5,000,000 | $5.4M | 0.32% | DBT |
| 98 | New York City Housing Development Corp | 64972EHK8 | Jan 2026 | 6,440,000 | $5.4M | 0.32% | DBT |
| 99 | MUNICIPAL ELEC AUTH GA | 62620HEQ1 | Jan 2026 | 5,300,000 | $5.4M | 0.31% | DBT |
| 100 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 5,000,000 | $5.3M | 0.31% | DBT |
| 101 | New York Transportation Development Corp | 650116HA7 | Jan 2026 | 5,350,000 | $5.3M | 0.31% | DBT |
| 102 | District of Columbia Income Tax Revenue | 25477GWB7 | Jan 2026 | 5,000,000 | $5.3M | 0.31% | DBT |
| 103 | Fort Bend Independent School District | 346843XV2 | Jan 2026 | 5,000,000 | $5.3M | 0.31% | DBT |
| 104 | New Jersey Turnpike Authority | 646140FZ1 | Jan 2026 | 5,000,000 | $5.3M | 0.31% | DBT |
| 105 | New Jersey Economic Development Authority | 6459165H6 | Jan 2026 | 5,000,000 | $5.3M | 0.31% | DBT |
| 106 | Main Street Natural Gas Inc | 56035DEE8 | Jan 2026 | 5,000,000 | $5.2M | 0.31% | DBT |
| 107 | City of Atlanta GA Department of Aviation | 04780M3C1 | Jan 2026 | 4,985,000 | $5.2M | 0.30% | DBT |
| 108 | Denton Independent School District | 249002MC7 | Jan 2026 | 5,000,000 | $5.2M | 0.30% | DBT |
| 109 | City of Houston TX Airport System Revenue | 442349GW0 | Jan 2026 | 5,000,000 | $5.1M | 0.30% | DBT |
| 110 | Maryland Health & Higher Educational Facilities Authority | 574218B85 | Jan 2026 | 5,250,000 | $5.1M | 0.30% | DBT |
| 111 | New Hope Cultural Education Facilities Finance Corp | 64542PBX2 | Jan 2026 | 6,745,000 | $5.1M | 0.30% | DBT |
| 112 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XUC0 | Jan 2026 | 5,000,000 | $5.0M | 0.30% | DBT |
| 113 | PENNSYLVANIA HSG FIN AGY | 70879QDV2 | Jan 2026 | 6,000,000 | $5.0M | 0.30% | DBT |
| 114 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | DBT |
| 115 | Missouri Joint Municipal Electric Utility Commission | 606092LD4 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | DBT |
| 116 | Arlington Higher Education Finance Corp | 041807AZ1 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | DBT |
| 117 | Indiana Housing & Community Development Authority | 45505TT68 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | DBT |
| 118 | Metropolitan Transportation Authority | 59261AG43 | Jan 2026 | 4,915,000 | $5.0M | 0.29% | DBT |
| 119 | Midland Independent School District | 5977833H0 | Jan 2026 | 5,365,000 | $4.9M | 0.29% | DBT |
| 120 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 4,500,000 | $4.8M | 0.28% | DBT |
| 121 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Jan 2026 | 5,450,000 | $4.8M | 0.28% | DBT |
| 122 | Chicago Board of Education | 167505WB8 | Jan 2026 | 5,000,000 | $4.8M | 0.28% | DBT |
| 123 | Metropolitan Pier & Exposition Authority | 592250EX8 | Jan 2026 | 5,400,000 | $4.7M | 0.28% | DBT |
| 124 | Crowley Independent School District | 228130LE8 | Jan 2026 | 5,000,000 | $4.7M | 0.28% | DBT |
| 125 | Ohio Housing Finance Agency | 67756Q6U6 | Jan 2026 | 4,795,000 | $4.7M | 0.28% | DBT |
| 126 | OHIO HOUSING FINANCE AGENCY | 67756Q6V4 | Jan 2026 | 4,805,000 | $4.7M | 0.28% | DBT |
| 127 | New York City Municipal Water Finance Authority | 64972F2J4 | Jan 2026 | 4,710,000 | $4.7M | 0.28% | DBT |
| 128 | Cypress-Fairbanks Independent School District | 232769PX1 | Jan 2026 | 5,000,000 | $4.7M | 0.27% | DBT |
| 129 | Puerto Rico Electric Power Authority | 74526QVX7 | Jan 2026 | 7,000,000 | $4.7M | 0.27% | DBT |
| 130 | Toledo-Lucas County Port Authority | 88927PAL3 | Jan 2026 | 5,000,000 | $4.6M | 0.27% | DBT |
| 131 | City of New York NY | 64966QZ86 | Jan 2026 | 5,100,000 | $4.6M | 0.27% | DBT |
| 132 | New York State Thruway Authority | 650028ZC0 | Jan 2026 | 5,000,000 | $4.6M | 0.27% | DBT |
| 133 | Shelby County Health Educational & Housing Facilities Board | 82170KAF4 | Jan 2026 | 6,750,000 | $4.6M | 0.27% | DBT |
| 134 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 18,000,000 | $4.6M | 0.27% | DBT |
| 135 | Dallas Fort Worth International Airport | 23503CEK9 | Jan 2026 | 5,000,000 | $4.6M | 0.27% | DBT |
| 136 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Jan 2026 | 4,375,000 | $4.5M | 0.27% | DBT |
| 137 | West Virginia Hospital Finance Authority | 956622P24 | Jan 2026 | 4,500,000 | $4.5M | 0.27% | DBT |
| 138 | Michigan State Housing Development Authority | 59465M4M4 | Jan 2026 | 5,000,000 | $4.5M | 0.27% | DBT |
| 139 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 4,170,000 | $4.5M | 0.26% | DBT |
| 140 | MASSACHUSETTS ST HSG FIN AGY | 57587AXG8 | Jan 2026 | 5,000,000 | $4.5M | 0.26% | DBT |
| 141 | Grand Rapids Economic Development Corp | 386246HL9 | Jan 2026 | 4,375,000 | $4.4M | 0.26% | DBT |
| 142 | Tennessee Housing Development Agency | 880461VY1 | Jan 2026 | 4,855,000 | $4.4M | 0.26% | DBT |
| 143 | State of Illinois | 452153MJ5 | Jan 2026 | 5,000,000 | $4.4M | 0.26% | DBT |
| 144 | New Jersey Transportation Trust Fund Authority | 64613CCK2 | Jan 2026 | 3,750,000 | $4.4M | 0.26% | DBT |
| 145 | Prosper Independent School District | 743600Z50 | Jan 2026 | 4,800,000 | $4.4M | 0.26% | DBT |
| 146 | San Diego County Regional Airport Authority | 79739GRL2 | Jan 2026 | 4,250,000 | $4.3M | 0.25% | DBT |
| 147 | New York City Municipal Water Finance Authority | 64972GXP4 | Jan 2026 | 4,655,000 | $4.3M | 0.25% | DBT |
| 148 | City of Minneapolis MN | 60374VEE9 | Jan 2026 | 5,000,000 | $4.2M | 0.25% | DBT |
| 149 | Hays Consolidated Independent School District | 4211108A8 | Jan 2026 | 4,085,000 | $4.2M | 0.25% | DBT |
| 150 | Public Finance Authority | 74446CAD2 | Jan 2026 | 4,000,000 | $4.2M | 0.24% | DBT |
| 151 | Austin Independent School District | 052430WD3 | Jan 2026 | 4,400,000 | $4.1M | 0.24% | DBT |
| 152 | New York Transportation Development Corp | 650116FT8 | Jan 2026 | 4,355,000 | $4.1M | 0.24% | DBT |
| 153 | Colorado Health Facilities Authority | 19648FWU4 | Jan 2026 | 4,000,000 | $4.1M | 0.24% | DBT |
| 154 | DOUGLAS CNTY NEB HOSP AUTH NO 3 | 259234DG4 | Jan 2026 | 4,080,000 | $4.1M | 0.24% | DBT |
| 155 | Public Finance Authority | 74444VAM2 | Jan 2026 | 4,250,000 | $4.1M | 0.24% | DBT |
| 156 | Capital Trust Authority | 14054WAL9 | Jan 2026 | 4,000,000 | $4.1M | 0.24% | DBT |
| 157 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Jan 2026 | 4,000,000 | $4.0M | 0.24% | DBT |
| 158 | South Carolina Jobs-Economic Development Authority | 83704MFX9 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | DBT |
| 159 | New York Transportation Development Corp | 650116GP5 | Jan 2026 | 3,750,000 | $4.0M | 0.23% | DBT |
| 160 | Capital Trust Agency Inc | 14052WDN4 | Jan 2026 | 4,625,000 | $3.9M | 0.23% | DBT |
| 161 | Wisconsin Health & Educational Facilities Authority | 97671VAL9 | Jan 2026 | 5,000,000 | $3.9M | 0.23% | DBT |
| 162 | Michigan Finance Authority | 59447TUJ0 | Jan 2026 | 4,400,000 | $3.9M | 0.23% | DBT |
| 163 | Public Finance Authority | 74442PS97 | Jan 2026 | 4,000,000 | $3.9M | 0.23% | DBT |
| 164 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Jan 2026 | 4,000,000 | $3.9M | 0.23% | DBT |
| 165 | New York City Housing Development Corp | 64972CT94 | Jan 2026 | 4,000,000 | $3.8M | 0.22% | DBT |
| 166 | Prosper Independent School District | 7436003T3 | Jan 2026 | 4,000,000 | $3.8M | 0.22% | DBT |
| 167 | California Community Choice Financing Authority | 13013JDD5 | Jan 2026 | 3,455,000 | $3.8M | 0.22% | DBT |
| 168 | County of Harris TX Toll Road Revenue | 41423PAX5 | Jan 2026 | 4,000,000 | $3.8M | 0.22% | DBT |
| 169 | MARYLAND ST CMNTY DEV ADMIN | 57419TDH1 | Jan 2026 | 4,000,000 | $3.7M | 0.22% | DBT |
| 170 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Jan 2026 | 4,000,000 | $3.7M | 0.22% | DBT |
| 171 | Idaho Health Facilities Authority | 451295ZX0 | Jan 2026 | 3,650,000 | $3.7M | 0.22% | DBT |
| 172 | New York State Dormitory Authority | 64990GYB2 | Jan 2026 | 4,000,000 | $3.6M | 0.21% | DBT |
| 173 | Shelby County Health & Educational Facilities Board | 82170LAA3 | Jan 2026 | 3,515,000 | $3.5M | 0.21% | DBT |
| 174 | New Jersey Turnpike Authority | 646140GD9 | Jan 2026 | 3,250,000 | $3.5M | 0.20% | DBT |
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTJ7 | Jan 2026 | 3,500,000 | $3.4M | 0.20% | DBT |
| 176 | NORTH CAROLINA HSG FIN AGY | 6582077P4 | Jan 2026 | 3,425,000 | $3.4M | 0.20% | DBT |
| 177 | SOUTH DAKOTA HSG DEV AUTH | 83756LAB1 | Jan 2026 | 3,410,000 | $3.4M | 0.20% | DBT |
| 178 | Black Belt Energy Gas District | 09182TCR6 | Jan 2026 | 3,200,000 | $3.4M | 0.20% | DBT |
| 179 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 3,245,000 | $3.4M | 0.20% | DBT |
| 180 | Tennessee Housing Development Agency | 88046KBC9 | Jan 2026 | 3,500,000 | $3.4M | 0.20% | DBT |
| 181 | New Jersey Housing & Mortgage Finance Agency | 64613ACU4 | Jan 2026 | 4,245,000 | $3.4M | 0.20% | DBT |
| 182 | Port Authority of New York & New Jersey | 73358XHZ8 | Jan 2026 | 3,000,000 | $3.3M | 0.19% | DBT |
| 183 | State of Nevada Department of Business & Industry | 25490LAG2 | Jan 2026 | 3,500,000 | $3.3M | 0.19% | DBT |
| 184 | New York State Dormitory Authority | 65000BW38 | Jan 2026 | 3,000,000 | $3.2M | 0.19% | DBT |
| 185 | Northside Independent School District | 66702RN73 | Jan 2026 | 3,500,000 | $3.2M | 0.19% | DBT |
| 186 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Jan 2026 | 3,015,000 | $3.2M | 0.19% | DBT |
| 187 | Triborough Bridge & Tunnel Authority | 89602HEQ6 | Jan 2026 | 3,000,000 | $3.2M | 0.19% | DBT |
| 188 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Jan 2026 | 3,000,000 | $3.2M | 0.19% | DBT |
| 189 | New York State Dormitory Authority | 64983QEK1 | Jan 2026 | 3,000,000 | $3.1M | 0.18% | DBT |
| 190 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Jan 2026 | 3,000,000 | $3.1M | 0.18% | DBT |
| 191 | Cypress-Fairbanks Independent School District | 232769MN6 | Jan 2026 | 3,265,000 | $3.1M | 0.18% | DBT |
| 192 | New Jersey Turnpike Authority | 646140ET6 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 193 | Katy Independent School District | 486063P79 | Jan 2026 | 3,300,000 | $3.0M | 0.18% | DBT |
| 194 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 195 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 196 | New Hampshire Business Finance Authority | 63608RAF1 | Jan 2026 | 2,955,000 | $3.0M | 0.17% | DBT |
| 197 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 2,750,000 | $2.9M | 0.17% | DBT |
| 198 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 3,000,000 | $2.9M | 0.17% | DBT |
| 199 | State of Illinois | 4521526L0 | Jan 2026 | 2,705,000 | $2.9M | 0.17% | DBT |
| 200 | King County Housing Authority | 494759PE7 | Jan 2026 | 2,915,000 | $2.9M | 0.17% | DBT |
| 201 | Oconee County Industrial Development Authority | 67556TCY7 | Jan 2026 | 2,945,000 | $2.9M | 0.17% | DBT |
| 202 | Maryland Community Development Administration | 57419R7V1 | Jan 2026 | 3,000,000 | $2.9M | 0.17% | DBT |
| 203 | Point Phase 1 Public Infrastructure District No 1 | 73058EAB3 | Jan 2026 | 2,750,000 | $2.8M | 0.17% | DBT |
| 204 | Ulster County Capital Resource Corp | 903768AF6 | Jan 2026 | 3,025,000 | $2.8M | 0.17% | DBT |
| 205 | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Jan 2026 | 3,200,000 | $2.8M | 0.16% | DBT |
| 206 | Commonwealth of Massachusetts | 576002BN8 | Jan 2026 | 2,500,000 | $2.8M | 0.16% | DBT |
| 207 | State of Oregon Housing & Community Services Department | 686087VV6 | Jan 2026 | 2,820,000 | $2.8M | 0.16% | DBT |
| 208 | Tarrant County Cultural Education Facilities Finance Corp | 87638RDG9 | Jan 2026 | 3,500,000 | $2.8M | 0.16% | DBT |
| 209 | Ulster County Capital Resource Corp | 903768AG4 | Jan 2026 | 2,990,000 | $2.7M | 0.16% | DBT |
| 210 | Tulsa County Industrial Authority | 899530BA6 | Jan 2026 | 2,720,000 | $2.7M | 0.16% | DBT |
| 211 | New Jersey Turnpike Authority | 646140JC8 | Jan 2026 | 2,500,000 | $2.7M | 0.16% | DBT |
| 212 | Oklahoma Turnpike Authority | 679111E91 | Jan 2026 | 2,500,000 | $2.7M | 0.16% | DBT |
| 213 | Black Belt Energy Gas District | 09182TGC5 | Jan 2026 | 2,500,000 | $2.7M | 0.16% | DBT |
| 214 | North Carolina Turnpike Authority | 65830VAQ3 | Jan 2026 | 7,375,000 | $2.7M | 0.16% | DBT |
| 215 | Idaho Housing & Finance Association | 45129Y5H5 | Jan 2026 | 2,655,000 | $2.6M | 0.15% | DBT |
| 216 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 217 | Colorado Bridge & Tunnel Enterprise | 19633TBA8 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 218 | Commonwealth of Massachusetts | 57582TAR3 | Jan 2026 | 2,535,000 | $2.6M | 0.15% | DBT |
| 219 | Arlington Higher Education Finance Corp | 041807ML9 | Jan 2026 | 2,750,000 | $2.6M | 0.15% | DBT |
| 220 | City of New York NY | 64966QL57 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 221 | Kentucky Municipal Power Agency | 491501EC2 | Jan 2026 | 2,600,000 | $2.6M | 0.15% | DBT |
| 222 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 223 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EG1 | Jan 2026 | 2,700,000 | $2.6M | 0.15% | DBT |
| 224 | Hutto Independent School District | 4484924V7 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 225 | Crowley Independent School District | 228130KH2 | Jan 2026 | 2,700,000 | $2.6M | 0.15% | DBT |
| 226 | Texas Water Development Board | 88285ADU9 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 227 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 228 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 2,735,000 | $2.6M | 0.15% | DBT |
| 229 | New Jersey Housing & Mortgage Finance Agency | 64613ALU4 | Jan 2026 | 2,250,000 | $2.5M | 0.15% | DBT |
| 230 | New Hope Cultural Education Facilities Finance Corp | 64542PBW4 | Jan 2026 | 3,335,000 | $2.5M | 0.15% | DBT |
| 231 | Humble Independent School District | 445047PE7 | Jan 2026 | 2,750,000 | $2.5M | 0.15% | DBT |
| 232 | New Braunfels Independent School District | 642543K84 | Jan 2026 | 2,750,000 | $2.5M | 0.15% | DBT |
| 233 | Washington State Housing Finance Commission | 93978LJL1 | Jan 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 234 | PUERTO RICO PUBLIC FIN CORP | 745291SY1 | Jan 2026 | 2,470,000 | $2.5M | 0.15% | DBT |
| 235 | South Dakota Housing Development Authority | 83756LAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 236 | City & County of Denver CO Airport System Revenue | 249182QX7 | Jan 2026 | 2,400,000 | $2.5M | 0.15% | DBT |
| 237 | NORTH DAKOTA ST HSG FIN AGY | 6589098B5 | Jan 2026 | 2,510,000 | $2.5M | 0.15% | DBT |
| 238 | Ulster County Capital Resource Corp | 903768AE9 | Jan 2026 | 2,480,000 | $2.5M | 0.15% | DBT |
| 239 | Colorado Health Facilities Authority | 19648FHS6 | Jan 2026 | 2,500,000 | $2.4M | 0.14% | DBT |
| 240 | New Mexico Mortgage Finance Authority | 647201FW7 | Jan 2026 | 2,675,000 | $2.4M | 0.14% | DBT |
| 241 | City of Atlantic Beach FL | 048251CB6 | Jan 2026 | 2,500,000 | $2.4M | 0.14% | DBT |
| 242 | Chicago O'Hare International Airport | 167590FA1 | Jan 2026 | 2,400,000 | $2.4M | 0.14% | DBT |
| 243 | Massachusetts Development Finance Agency | 57583FZE4 | Jan 2026 | 2,000,000 | $2.4M | 0.14% | DBT |
| 244 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 2,250,000 | $2.4M | 0.14% | DBT |
| 245 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 2,225,000 | $2.4M | 0.14% | DBT |
| 246 | Northside Independent School District | 66702RN65 | Jan 2026 | 2,500,000 | $2.3M | 0.14% | DBT |
| 247 | City of New York NY | 64966QG79 | Jan 2026 | 2,500,000 | $2.3M | 0.14% | DBT |
| 248 | New Jersey Transportation Trust Fund Authority | 64613CFG8 | Jan 2026 | 2,270,000 | $2.3M | 0.14% | DBT |
| 249 | Pennsylvania Housing Finance Agency | 70879QW25 | Jan 2026 | 2,000,000 | $2.3M | 0.14% | DBT |
| 250 | St Louis County Industrial Development Authority | 791524BT7 | Jan 2026 | 2,310,000 | $2.3M | 0.14% | DBT |
| 251 | City of Salt Lake City UT Airport Revenue | 795576MD6 | Jan 2026 | 2,250,000 | $2.3M | 0.14% | DBT |
| 252 | Maricopa County Industrial Development Authority | 56681NHZ3 | Jan 2026 | 2,410,000 | $2.3M | 0.14% | DBT |
| 253 | Kirkwood Industrial Development Authority | 497609BE6 | Jan 2026 | 2,290,000 | $2.3M | 0.13% | DBT |
| 254 | New Jersey Turnpike Authority | 646139B46 | Jan 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 255 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Jan 2026 | 2,400,000 | $2.2M | 0.13% | DBT |
| 256 | Kirkwood Industrial Development Authority | 497609BB2 | Jan 2026 | 2,205,000 | $2.2M | 0.13% | DBT |
| 257 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AD2 | Jan 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 258 | Illinois Finance Authority | 45203PAE4 | Jan 2026 | 2,100,000 | $2.2M | 0.13% | DBT |
| 259 | Idaho Health Facilities Authority | 451295A82 | Jan 2026 | 2,500,000 | $2.2M | 0.13% | DBT |
| 260 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 2,175,000 | $2.2M | 0.13% | DBT |
| 261 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JML9 | Jan 2026 | 2,400,000 | $2.2M | 0.13% | DBT |
| 262 | Patriots Energy Group Financing Agency | 70342PAR5 | Jan 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 263 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | Jan 2026 | 2,250,000 | $2.2M | 0.13% | DBT |
| 264 | County of Lee FL Airport Revenue | 523470HW5 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 265 | UIPA Crossroads Public Infrastructure District | 90279EAB0 | Jan 2026 | 2,240,000 | $2.0M | 0.12% | DBT |
| 266 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | Jan 2026 | 1,770,000 | $2.0M | 0.12% | DBT |
| 267 | Montgomery County Industrial Development Authority/PA | 613609F92 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 268 | Wisconsin Health & Educational Facilities Authority | 97712D4C7 | Jan 2026 | 2,100,000 | $2.0M | 0.12% | DBT |
| 269 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 2,933,278 | $2.0M | 0.11% | DBT |
| 270 | Wisconsin Center District | 976595FX1 | Jan 2026 | 11,125,000 | $1.9M | 0.11% | DBT |
| 271 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WS0 | Jan 2026 | 1,900,000 | $1.9M | 0.11% | DBT |
| 272 | Wisconsin Health & Educational Facilities Authority | 97671VAK1 | Jan 2026 | 2,335,000 | $1.9M | 0.11% | DBT |
| 273 | North Dakota Housing Finance Agency | 658909SV9 | Jan 2026 | 1,845,000 | $1.8M | 0.11% | DBT |
| 274 | State of Illinois | 452153FL8 | Jan 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 275 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 1,700,000 | $1.8M | 0.11% | DBT |
| 276 | Build NYC Resource Corp | 12008QAF6 | Jan 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 277 | New Hampshire Business Finance Authority | 63608TAV2 | Jan 2026 | 3,000,000 | $1.8M | 0.11% | DBT |
| 278 | Massachusetts Housing Finance Agency | 57586VCG6 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 279 | New Jersey Economic Development Authority | 64578JBF2 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 280 | TOMBALL TEX INDPT SCH DIST | 889855L91 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 281 | TOMBALL TEX INDPT SCH DIST | 889855M25 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | DBT |
| 282 | Village Community Development District No 16 | 92708MAE3 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | DBT |
| 283 | Colorado Health Facilities Authority | 19648FKT0 | Jan 2026 | 2,000,000 | $1.7M | 0.10% | DBT |
| 284 | North Carolina Medical Care Commission | 65820YRL2 | Jan 2026 | 1,650,000 | $1.7M | 0.10% | DBT |
| 285 | Wisconsin Health & Educational Facilities Authority | 97712JMW0 | Jan 2026 | 1,820,000 | $1.7M | 0.10% | DBT |
| 286 | TENNESSEE HSG DEV AGY | 88046KJY3 | Jan 2026 | 1,650,000 | $1.7M | 0.10% | DBT |
| 287 | South Carolina Public Service Authority | 8371515V7 | Jan 2026 | 1,625,000 | $1.7M | 0.10% | DBT |
| 288 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 289 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jan 2026 | 1,445,000 | $1.6M | 0.10% | DBT |
| 290 | New York Counties Tobacco Trust VI | 64945JAE2 | Jan 2026 | 1,860,000 | $1.6M | 0.10% | DBT |
| 291 | Pennsylvania Housing Finance Agency | 70879QDU4 | Jan 2026 | 1,730,000 | $1.6M | 0.09% | DBT |
| 292 | Mission Economic Development Corp | 605155BW9 | Jan 2026 | 1,550,000 | $1.6M | 0.09% | DBT |
| 293 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 1,625,000 | $1.6M | 0.09% | DBT |
| 294 | New York Transportation Development Corp | 650116JN7 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 295 | New Hope Cultural Education Facilities Finance Corp | 64542PGG4 | Jan 2026 | 1,597,312 | $1.6M | 0.09% | DBT |
| 296 | Homewood Educational Building Authority | 437887HZ8 | Jan 2026 | 1,685,000 | $1.6M | 0.09% | DBT |
| 297 | Massachusetts Housing Finance Agency | 57586VCH4 | Jan 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 298 | New Jersey Economic Development Authority | 64578TAA2 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 299 | New Jersey Economic Development Authority | 64578TAB0 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 300 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 301 | Ohio Turnpike & Infrastructure Commission | 67760HCH2 | Jan 2026 | 1,535,000 | $1.5M | 0.09% | DBT |
| 302 | Washington State Housing Finance Commission | 93978LGP5 | Jan 2026 | 1,445,000 | $1.5M | 0.09% | DBT |
| 303 | Sarasota County Public Hospital District | 803300CZ3 | Jan 2026 | 1,470,000 | $1.5M | 0.09% | DBT |
| 304 | City of Los Angeles Department of Airports | 5444453C1 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 305 | Washington State Housing Finance Commission | 93978LGQ3 | Jan 2026 | 1,430,000 | $1.5M | 0.09% | DBT |
| 306 | Maricopa County Industrial Development Authority | 56681NJA6 | Jan 2026 | 1,700,000 | $1.5M | 0.09% | DBT |
| 307 | Homewood Educational Building Authority | 43788VAN9 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 308 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WQ4 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 309 | Village Community Development District No 16 | 92708MAD5 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 310 | New Hampshire Business Finance Authority | 63608TAY6 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 311 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 2,282,273 | $1.5M | 0.09% | DBT |
| 312 | NEW MEXICO ST MTGE FIN AUTH | 647201FU1 | Jan 2026 | 1,530,000 | $1.5M | 0.09% | DBT |
| 313 | Clifton Higher Education Finance Corp | 187145UE5 | Jan 2026 | 1,625,000 | $1.5M | 0.09% | DBT |
| 314 | North Carolina Medical Care Commission | 65820YVP8 | Jan 2026 | 1,455,000 | $1.5M | 0.09% | DBT |
| 315 | County of Marion OH | 569120AW8 | Jan 2026 | 1,895,000 | $1.4M | 0.08% | DBT |
| 316 | North Carolina Turnpike Authority | 65830VAP5 | Jan 2026 | 3,690,000 | $1.4M | 0.08% | DBT |
| 317 | TOMBALL TEX INDPT SCH DIST | 889855M33 | Jan 2026 | 1,435,000 | $1.4M | 0.08% | DBT |
| 318 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 1,430,000 | $1.4M | 0.08% | DBT |
| 319 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WR2 | Jan 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 320 | Florida Housing Finance Corp | 34074MRF0 | Jan 2026 | 1,395,000 | $1.3M | 0.08% | DBT |
| 321 | SAN DIEGO REG AIRPORT | 79739GSZ0 | Jan 2026 | 1,185,000 | $1.3M | 0.08% | DBT |
| 322 | Florida Local Government Finance Commission | 34077UAK6 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 323 | New Jersey Economic Development Authority | 64577BL69 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 324 | Build NYC Resource Corp | 12008QAG4 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 325 | Arizona Industrial Development Authority | 04052FFF7 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 326 | New Mexico Mortgage Finance Authority | 647201FV9 | Jan 2026 | 1,285,000 | $1.2M | 0.07% | DBT |
| 327 | State of Nevada Department of Business & Industry | 25490LAC1 | Jan 2026 | 1,260,000 | $1.2M | 0.07% | DBT |
| 328 | Connecticut State Health & Educational Facilities Authority | 20774YJ32 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 329 | Franklin County Industrial Development Authority/PA | 353273BY0 | Jan 2026 | 1,300,000 | $1.2M | 0.07% | DBT |
| 330 | North Dakota Housing Finance Agency | 658909XD3 | Jan 2026 | 1,350,000 | $1.2M | 0.07% | DBT |
| 331 | North Carolina Medical Care Commission | 65820YRN8 | Jan 2026 | 1,160,000 | $1.1M | 0.07% | DBT |
| 332 | MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN | 57604PC28 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 333 | Pennsylvania Economic Development Financing Authority | 708692AH1 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 334 | Delaware State Housing Authority | 246395B63 | Jan 2026 | 1,115,000 | $1.1M | 0.07% | DBT |
| 335 | District of Columbia | 25483VWC4 | Jan 2026 | 1,240,000 | $1.1M | 0.07% | DBT |
| 336 | Clifton Higher Education Finance Corp | 187145UF2 | Jan 2026 | 1,250,000 | $1.1M | 0.07% | DBT |
| 337 | Public Finance Authority | 74443UBB8 | Jan 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 338 | PUERTO RICO PUBLIC FIN CORP | 745291SZ8 | Jan 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 339 | Pennsylvania Higher Education Assistance Agency | 70878CBR5 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 340 | State of Connecticut | 20772KB57 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 341 | Massachusetts Health & Educational Facilities Authority | 57586EJT9 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 342 | Missouri Housing Development Commission | 60637BXP0 | Jan 2026 | 1,280,000 | $1.1M | 0.06% | DBT |
| 343 | Chicago Board of Education | 167505A71 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 344 | Tennessee Housing Development Agency | 88046KME3 | Jan 2026 | 1,050,000 | $1.0M | 0.06% | DBT |
| 345 | Port Authority of New York & New Jersey | 73358XPZ9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 346 | TENNESSEE HSG DEV AGY | 88046KJX5 | Jan 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 347 | State of Nevada Department of Business & Industry | 25490LAB3 | Jan 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 348 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 349 | New Hope Cultural Education Facilities Finance Corp | 645424AU6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 350 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Jan 2026 | 1,300,000 | $990K | 0.06% | DBT |
| 351 | Tennessee Housing Development Agency | 88046KMF0 | Jan 2026 | 1,000,000 | $989K | 0.06% | DBT |
| 352 | City of Wayzata MN | 946829BQ0 | Jan 2026 | 1,000,000 | $986K | 0.06% | DBT |
| 353 | Delaware State Housing Authority | 246395B71 | Jan 2026 | 980,000 | $981K | 0.06% | DBT |
| 354 | Missouri Housing Development Commission | 60637B8G8 | Jan 2026 | 940,000 | $935K | 0.05% | DBT |
| 355 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2026 | 1,360,000 | $906K | 0.05% | DBT |
| 356 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jan 2026 | 850,000 | $869K | 0.05% | DBT |
| 357 | Sierra Vista Industrial Development Authority | 82652UAX0 | Jan 2026 | 1,000,000 | $868K | 0.05% | DBT |
| 358 | La Paz County Industrial Development Authority | 50376FAR8 | Jan 2026 | 825,000 | $839K | 0.05% | DBT |
| 359 | North Carolina Medical Care Commission | 65821DYG0 | Jan 2026 | 1,000,000 | $838K | 0.05% | DBT |
| 360 | State of Nevada Department of Business & Industry | 25490LAF4 | Jan 2026 | 835,000 | $835K | 0.05% | DBT |
| 361 | Public Finance Authority | 74443UBA0 | Jan 2026 | 820,000 | $826K | 0.05% | DBT |
| 362 | West Virginia Economic Development Authority | 95648VBU2 | Jan 2026 | 750,000 | $819K | 0.05% | DBT |
| 363 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 800,000 | $818K | 0.05% | DBT |
| 364 | Maryland Economic Development Corp | 57422FAE6 | Jan 2026 | 875,000 | $814K | 0.05% | DBT |
| 365 | Fiddlers Business Improvement District | 315730AX9 | Jan 2026 | 800,000 | $810K | 0.05% | DBT |
| 366 | Massachusetts Development Finance Agency | 57585BMU9 | Jan 2026 | 750,000 | $800K | 0.05% | DBT |
| 367 | Massachusetts Housing Finance Agency | 57586VCF8 | Jan 2026 | 800,000 | $796K | 0.05% | DBT |
| 368 | South Carolina State Housing Finance & Development Authority | 83712DK47 | Jan 2026 | 845,000 | $786K | 0.05% | DBT |
| 369 | DELAWARE ST HSG AUTH | 246395B97 | Jan 2026 | 785,000 | $782K | 0.05% | DBT |
| 370 | New Hope Cultural Education Facilities Finance Corp | 64542PBU8 | Jan 2026 | 1,000,000 | $780K | 0.05% | DBT |
| 371 | South Carolina State Housing Finance & Development Authority | 83712DK54 | Jan 2026 | 850,000 | $765K | 0.04% | DBT |
| 372 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/34 ZEROCPNOID 0 | 65830UAP7 | Jan 2026 | 1,135,000 | $764K | 0.04% | DBT |
| 373 | Wakara Ridge Public Infrastructure District | 930814AA6 | Jan 2026 | 750,000 | $763K | 0.04% | DBT |
| 374 | State of Illinois | 4521503D5 | Jan 2026 | 735,000 | $749K | 0.04% | DBT |
| 375 | La Paz County Industrial Development Authority | 50376FAS6 | Jan 2026 | 775,000 | $743K | 0.04% | DBT |
| 376 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575579UH8 | Jan 2026 | 710,000 | $740K | 0.04% | DBT |
| 377 | Pennsylvania Economic Development Financing Authority | 70869PLZ8 | Jan 2026 | 5,625,000 | $731K | 0.04% | DBT |
| 378 | Delaware Valley Regional Finance Authority | 246579DU7 | Jan 2026 | 655,000 | $702K | 0.04% | DBT |
| 379 | North Dakota Housing Finance Agency | 658909NG7 | Jan 2026 | 700,000 | $692K | 0.04% | DBT |
| 380 | TENNESSEE HSG DEV AGY | 88046KJZ0 | Jan 2026 | 685,000 | $685K | 0.04% | DBT |
| 381 | TENNESSEE HSG DEV AGY | 880461QV3 | Jan 2026 | 690,000 | $678K | 0.04% | DBT |
| 382 | Washington State Housing Finance Commission | 93978LGR1 | Jan 2026 | 550,000 | $588K | 0.03% | DBT |
| 383 | California Community Choice Financing Authority | 13013JFX9 | Jan 2026 | 550,000 | $584K | 0.03% | DBT |
| 384 | State of Illinois | 452153FM6 | Jan 2026 | 600,000 | $571K | 0.03% | DBT |
| 385 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 500,000 | $533K | 0.03% | DBT |
| 386 | Washington State Housing Finance Commission | 939783Q74 | Jan 2026 | 500,000 | $498K | 0.03% | DBT |
| 387 | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | 745291SX3 | Jan 2026 | 450,000 | $470K | 0.03% | DBT |
| 388 | Illinois Housing Development Authority | 45201Y4T1 | Jan 2026 | 515,000 | $457K | 0.03% | DBT |
| 389 | Capital Trust Agency Inc | 14052WCH8 | Jan 2026 | 3,760,000 | $451K | 0.03% | DBT |
| 390 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UF6 | Jan 2026 | 500,000 | $443K | 0.03% | DBT |
| 391 | Tennessee Housing Development Agency | 880461QW1 | Jan 2026 | 460,000 | $434K | 0.03% | DBT |
| 392 | Texas Private Activity Bond Surface Transportation Corp | 882667BU1 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 393 | Pottsboro Higher Education Finance Corp | 738222AE8 | Jan 2026 | 390,000 | $390K | 0.02% | DBT |
| 394 | South Carolina Jobs-Economic Development Authority | 837033KX6 | Jan 2026 | 375,000 | $379K | 0.02% | DBT |
| 395 | North Carolina Turnpike Authority | 65830UAK8 | Jan 2026 | 445,000 | $367K | 0.02% | DBT |
| 396 | New Hampshire Business Finance Authority | 63607WAA2 | Jan 2026 | 316,530 | $325K | 0.02% | DBT |
| 397 | County of Marion OH | 569120AV0 | Jan 2026 | 325,000 | $279K | 0.02% | DBT |
| 398 | Nebraska Investment Finance Authority | 63968MUT4 | Jan 2026 | 260,000 | $227K | 0.01% | DBT |
| 399 | Capital Trust Agency Inc | 14052WCJ4 | Jan 2026 | 1,000,000 | $120K | 0.01% | DBT |
| 400 | Indiana Housing & Community Development Authority | 45505TRN3 | Jan 2026 | 110,000 | $86K | 0.01% | DBT |
| 401 | California Municipal Finance Authority | 13048TNC3 | Jan 2026 | 1,830,000 | $37K | 0.00% | DBT |
| 402 | Louisiana Public Facilities Authority | 546399DC7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 403 | Louisiana Public Facilities Authority | 546399DD5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 404 | Louisiana Public Facilities Authority | 546399DE3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 405 | Wisconsin Health & Educational Facilities Authority | 97712JMV2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 406 | State of California | 13062T4D3 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 407 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 5,520 | $55 | 0.00% | DE |
| 408 | MASSACHUSETTS ST DEV FIN AGY H MASMED 10/28 FIXED OID 6.65 | 57585AAB6 | Jan 2026 | 3,825,474 | $38 | 0.00% | DBT |
| 409 | MIDDLESEX CNTY N J IMPT AUTH | 596566QA0 | Jan 2026 | 1,500,000 | $15 | 0.00% | DBT |