Holdings (Monthly)
Guide ↗
NYLI MacKay Short Term Muni Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | 262006208 | Jan 2026 | 37,896,521 | $37.9M | 3.01% | STIV |
| 2 | General Authority of Southcentral Pennsylvania | 84129NNM7 | Jan 2026 | 22,000,000 | $23.8M | 1.89% | DBT |
| 3 | Pennsylvania Turnpike Commission | 709225RQ1 | Jan 2026 | 18,245,000 | $19.7M | 1.56% | DBT |
| 4 | New York City Housing Development Corp. | 64966TGS7 | Jan 2026 | 18,525,000 | $19.0M | 1.50% | DBT |
| 5 | Matching Fund Special Purpose Securitization Corp. | 57665NAB1 | Jan 2026 | 15,430,000 | $15.6M | 1.24% | DBT |
| 6 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 13,000,000 | $14.0M | 1.11% | DBT |
| 7 | City of Detroit | 251237W66 | Jan 2026 | 13,500,000 | $13.5M | 1.07% | DBT |
| 8 | Main Street Natural Gas, Inc. | 56035DJJ2 | Jan 2026 | 11,945,000 | $12.9M | 1.02% | DBT |
| 9 | Michigan Finance Authority | 59447UBB5 | Jan 2026 | 12,000,000 | $12.0M | 0.95% | DBT |
| 10 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Jan 2026 | 11,900,000 | $11.9M | 0.94% | DBT |
| 11 | Arizona Health Facilities Authority | 040507QT5 | Jan 2026 | 11,900,000 | $11.8M | 0.94% | DBT |
| 12 | Arapahoe County School District No. 5 | 164555EG5 | Jan 2026 | 11,000,000 | $11.8M | 0.94% | DBT |
| 13 | Colorado Health Facilities Authority | 19648FB52 | Jan 2026 | 10,750,000 | $11.7M | 0.92% | DBT |
| 14 | Akron Bath Copley Joint Township Hospital District | 009730NX6 | Jan 2026 | 11,275,000 | $11.5M | 0.91% | DBT |
| 15 | Indianapolis Local Public Improvement Bond Bank | 45528VFU8 | Jan 2026 | 10,455,000 | $11.1M | 0.88% | DBT |
| 16 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Jan 2026 | 11,000,000 | $11.1M | 0.88% | DBT |
| 17 | California Statewide Communities Development Authority | 13078HAY8 | Jan 2026 | 11,500,000 | $10.9M | 0.86% | DBT |
| 18 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Jan 2026 | 10,000,000 | $10.7M | 0.85% | DBT |
| 19 | Black Belt Energy Gas District | 09182TBT3 | Jan 2026 | 10,000,000 | $10.6M | 0.84% | DBT |
| 20 | New York State Housing Finance Agency | 64987JY62 | Jan 2026 | 10,000,000 | $10.2M | 0.81% | DBT |
| 21 | New Jersey Higher Education Student Assistance Authority | 646080YR6 | Jan 2026 | 9,375,000 | $10.2M | 0.81% | DBT |
| 22 | Hillsborough County Industrial Development Authority | 43233KBB9 | Jan 2026 | 10,000,000 | $10.0M | 0.79% | STIV |
| 23 | State of Ohio | 677561LA8 | Jan 2026 | 10,000,000 | $10.0M | 0.79% | STIV |
| 24 | Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | Jan 2026 | 10,000,000 | $10.0M | 0.79% | STIV |
| 25 | Development Authority of Burke County (The) | 121342MW6 | Jan 2026 | 10,000,000 | $10.0M | 0.79% | STIV |
| 26 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QSL4 | Jan 2026 | 10,000,000 | $10.0M | 0.79% | STIV |
| 27 | County of King | 495290EF1 | Jan 2026 | 10,000,000 | $9.9M | 0.79% | DBT |
| 28 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 8,500,000 | $9.2M | 0.73% | DBT |
| 29 | Los Angeles Department of Water & Power | 544532QE7 | Jan 2026 | 8,000,000 | $8.8M | 0.70% | DBT |
| 30 | Toll Road Investors Partnership II LP | 88948ABH9 | Jan 2026 | 12,700,000 | $8.6M | 0.68% | DBT |
| 31 | New Jersey Higher Education Student Assistance Authority | 646080YP0 | Jan 2026 | 8,000,000 | $8.4M | 0.67% | DBT |
| 32 | South Washington County Independent School District No. 833 | 840610ST7 | Jan 2026 | 8,040,000 | $8.0M | 0.64% | DBT |
| 33 | Pennsylvania Economic Development Financing Authority | 708692BC1 | Jan 2026 | 8,000,000 | $7.9M | 0.62% | DBT |
| 34 | Parish of Livingston | 53880CAE7 | Jan 2026 | 6,990,000 | $7.7M | 0.61% | DBT |
| 35 | Texas Municipal Gas Acquisition and Supply Corp. II | 88255QBH1 | Jan 2026 | 7,690,000 | $7.7M | 0.61% | DBT |
| 36 | Main Street Natural Gas, Inc. | 56035DDH2 | Jan 2026 | 7,490,000 | $7.6M | 0.60% | DBT |
| 37 | Metropolitan Washington Airports Authority Aviation | 592647MM0 | Jan 2026 | 7,000,000 | $7.6M | 0.60% | DBT |
| 38 | New York State Energy Research & Development Authority | 649845HD9 | Jan 2026 | 7,285,000 | $7.4M | 0.59% | DBT |
| 39 | California Community Choice Financing Authority | 13013JCB0 | Jan 2026 | 7,000,000 | $7.4M | 0.59% | DBT |
| 40 | Black Belt Energy Gas District | 09182TBD8 | Jan 2026 | 7,195,000 | $7.1M | 0.56% | DBT |
| 41 | Arapahoe County School District No. 5 | 164555EH3 | Jan 2026 | 6,400,000 | $7.1M | 0.56% | DBT |
| 42 | California Municipal Finance Authority | 130483KP4 | Jan 2026 | 7,000,000 | $7.0M | 0.56% | DBT |
| 43 | City of Dallas | 235219XD9 | Jan 2026 | 7,000,000 | $7.0M | 0.56% | DBT |
| 44 | City of Dallas | 235219XY3 | Jan 2026 | 7,000,000 | $7.0M | 0.56% | DBT |
| 45 | Michigan Finance Authority | 59447T8C0 | Jan 2026 | 7,000,000 | $7.0M | 0.56% | DBT |
| 46 | City of Phoenix Civic Improvement Corp. | 71883MQM9 | Jan 2026 | 6,210,000 | $6.7M | 0.53% | DBT |
| 47 | City of Madison | 55844RNL4 | Jan 2026 | 6,690,000 | $6.7M | 0.53% | DBT |
| 48 | City of Madison | 55844RNM2 | Jan 2026 | 6,690,000 | $6.6M | 0.53% | DBT |
| 49 | Alabama Special Care Facilities Financing Authority | 090929GQ7 | Jan 2026 | 6,000,000 | $6.6M | 0.52% | DBT |
| 50 | PMA Levy & Aid Anticipation Notes Program | 730146DQ7 | Jan 2026 | 6,500,000 | $6.6M | 0.52% | DBT |
| 51 | Clark County School District | 1810595T9 | Jan 2026 | 6,295,000 | $6.5M | 0.52% | DBT |
| 52 | Saratoga Union School District | 803469DU6 | Jan 2026 | 6,500,000 | $6.4M | 0.51% | DBT |
| 53 | Las Vegas Convention & Visitors Authority | 51771FAZ9 | Jan 2026 | 5,665,000 | $6.4M | 0.50% | DBT |
| 54 | State of Illinois | 452152P21 | Jan 2026 | 5,920,000 | $6.2M | 0.49% | DBT |
| 55 | Deschutes County Administrative School District No. 1 Bend-La Pine | 250325TB3 | Jan 2026 | 6,000,000 | $6.0M | 0.48% | DBT |
| 56 | Ascension Health | 04351LAD2 | Jan 2026 | 6,000,000 | $6.0M | 0.48% | DBT |
| 57 | Denton Independent School District | 249002EE2 | Jan 2026 | 5,950,000 | $6.0M | 0.47% | DBT |
| 58 | State of Washington | 93974AUF9 | Jan 2026 | 5,720,000 | $5.6M | 0.44% | DBT |
| 59 | Pennsylvania Turnpike Commission | 709225RR9 | Jan 2026 | 5,115,000 | $5.6M | 0.44% | DBT |
| 60 | Metropolitan Council | 591852E95 | Jan 2026 | 5,605,000 | $5.6M | 0.44% | DBT |
| 61 | California Infrastructure & Economic Development Bank | 13034AV49 | Jan 2026 | 5,500,000 | $5.5M | 0.44% | DBT |
| 62 | State of Maryland | 574193TC2 | Jan 2026 | 5,000,000 | $5.5M | 0.43% | DBT |
| 63 | Massachusetts Development Finance Agency | 57585BNN4 | Jan 2026 | 4,825,000 | $5.4M | 0.43% | DBT |
| 64 | County of Wake | 930864LG6 | Jan 2026 | 4,575,000 | $5.4M | 0.42% | DBT |
| 65 | Toledo Hospital (The) | 889184AC1 | Jan 2026 | 5,250,000 | $5.3M | 0.42% | DBT |
| 66 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWU8 | Jan 2026 | 5,000,000 | $5.3M | 0.42% | DBT |
| 67 | Commonwealth of Pennsylvania | 70914P5C2 | Jan 2026 | 5,000,000 | $5.3M | 0.42% | DBT |
| 68 | New York City Housing Development Corp. | 64966TGT5 | Jan 2026 | 4,965,000 | $5.1M | 0.41% | DBT |
| 69 | New York Transportation Development Corp. | 650116GK6 | Jan 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 70 | Lifespan Corp. | 53229UAA5 | Jan 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 71 | Commonwealth of Pennsylvania | 70914PL91 | Jan 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 72 | State of New Jersey | 646039YK7 | Jan 2026 | 5,000,000 | $5.0M | 0.40% | DBT |
| 73 | Arapahoe County School District No. 5 Cherry Creek | 164555BR4 | Jan 2026 | 5,000,000 | $5.0M | 0.39% | DBT |
| 74 | Philadelphia Housing Authority | 71783TAB6 | Jan 2026 | 4,750,000 | $5.0M | 0.39% | DBT |
| 75 | San Jose Evergreen Community College District | 798189HD1 | Jan 2026 | 4,900,000 | $4.9M | 0.39% | DBT |
| 76 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 4,500,000 | $4.8M | 0.38% | DBT |
| 77 | Fridley Independent School District No. 14 | 358388TQ9 | Jan 2026 | 4,750,000 | $4.8M | 0.38% | DBT |
| 78 | Shakopee Independent School District No. 720 | 819190VX4 | Jan 2026 | 5,155,000 | $4.7M | 0.37% | DBT |
| 79 | Southern California Public Power Authority | 84247PNK3 | Jan 2026 | 4,225,000 | $4.7M | 0.37% | DBT |
| 80 | Colorado Bridge Enterprise | 19633SAK9 | Jan 2026 | 4,475,000 | $4.5M | 0.36% | DBT |
| 81 | Louisiana Public Facilities Authority | 546399UQ7 | Jan 2026 | 4,000,000 | $4.4M | 0.35% | DBT |
| 82 | New York Transportation Development Corp. | 650116GG5 | Jan 2026 | 4,000,000 | $4.3M | 0.34% | DBT |
| 83 | Greater Orlando Aviation Authority | 392274Y83 | Jan 2026 | 4,225,000 | $4.3M | 0.34% | DBT |
| 84 | New York State Dormitory Authority | 64990FD84 | Jan 2026 | 4,525,000 | $4.3M | 0.34% | DBT |
| 85 | Ohio Housing Finance Agency | 676900YM9 | Jan 2026 | 4,250,000 | $4.3M | 0.34% | DBT |
| 86 | Kentucky Economic Development Finance Authority | 49126PET3 | Jan 2026 | 4,245,000 | $4.3M | 0.34% | DBT |
| 87 | New Hampshire Housing Finance Authority | 64469MWD9 | Jan 2026 | 4,235,000 | $4.2M | 0.34% | DBT |
| 88 | Alameda Corridor Transportation Authority | 010869HV0 | Jan 2026 | 4,500,000 | $4.2M | 0.33% | DBT |
| 89 | Matagorda County Navigation District No. 1 | 576528DT7 | Jan 2026 | 4,260,000 | $4.2M | 0.33% | DBT |
| 90 | Duarte Unified School District | 263597MC7 | Jan 2026 | 4,290,000 | $4.1M | 0.33% | DBT |
| 91 | Gloucester County Economic Development Authority | 37970RAB4 | Jan 2026 | 4,000,000 | $4.1M | 0.32% | DBT |
| 92 | Indiana Finance Authority | 45470YGD7 | Jan 2026 | 3,750,000 | $4.0M | 0.32% | DBT |
| 93 | New York State Energy Research & Development Authority | 64985VBF2 | Jan 2026 | 4,000,000 | $4.0M | 0.32% | DBT |
| 94 | State of Illinois | 452153AH2 | Jan 2026 | 3,745,000 | $4.0M | 0.32% | DBT |
| 95 | Indiana Finance Authority | 45505RBP9 | Jan 2026 | 4,000,000 | $4.0M | 0.32% | DBT |
| 96 | Black Belt Energy Gas District | 09182TBC0 | Jan 2026 | 3,920,000 | $4.0M | 0.32% | DBT |
| 97 | Ohio Higher Educational Facility Commission | 67756DZJ8 | Jan 2026 | 3,995,000 | $4.0M | 0.32% | DBT |
| 98 | Virginia Public School Authority | 92818HEF4 | Jan 2026 | 3,950,000 | $4.0M | 0.31% | DBT |
| 99 | County of Washington | 937785UX9 | Jan 2026 | 4,000,000 | $4.0M | 0.31% | DBT |
| 100 | Chandler Industrial Development Authority | 158862CE0 | Jan 2026 | 3,865,000 | $3.9M | 0.31% | DBT |
| 101 | Collin County Municipal Utility District No. 1 | 194748PD5 | Jan 2026 | 3,415,000 | $3.8M | 0.30% | DBT |
| 102 | Dayton Independent School District | 240091LF3 | Jan 2026 | 3,800,000 | $3.8M | 0.30% | DBT |
| 103 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Jan 2026 | 3,500,000 | $3.8M | 0.30% | DBT |
| 104 | Virginia Housing Development Authority | 92812XRF1 | Jan 2026 | 3,750,000 | $3.8M | 0.30% | DBT |
| 105 | Golden State Tobacco Securitization Corp. | 38122NB35 | Jan 2026 | 3,900,000 | $3.7M | 0.29% | DBT |
| 106 | New Jersey Higher Education Student Assistance Authority | 646080YN5 | Jan 2026 | 3,500,000 | $3.6M | 0.29% | DBT |
| 107 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DP2 | Jan 2026 | 3,250,000 | $3.6M | 0.29% | DBT |
| 108 | Oregon School Boards Association | 686053BN8 | Jan 2026 | 3,498,224 | $3.6M | 0.28% | DBT |
| 109 | County of Suffolk | 86476PVR6 | Jan 2026 | 3,500,000 | $3.5M | 0.28% | DBT |
| 110 | Southern California Public Power Authority | 842469AD0 | Jan 2026 | 3,260,000 | $3.5M | 0.28% | DBT |
| 111 | State of Wisconsin | 97705MYE9 | Jan 2026 | 3,000,000 | $3.5M | 0.27% | DBT |
| 112 | Main Street Natural Gas, Inc. | 56035DHK1 | Jan 2026 | 3,145,000 | $3.4M | 0.27% | DBT |
| 113 | North Carolina Medical Care Commission | 65820YVR4 | Jan 2026 | 3,365,000 | $3.4M | 0.27% | DBT |
| 114 | New Jersey Economic Development Authority | 645780FL6 | Jan 2026 | 3,500,000 | $3.3M | 0.26% | DBT |
| 115 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jan 2026 | 3,000,000 | $3.3M | 0.26% | DBT |
| 116 | District of Columbia Housing Finance Agency | 25477PQJ7 | Jan 2026 | 3,250,000 | $3.3M | 0.26% | DBT |
| 117 | California Community Choice Financing Authority | 13013JFD3 | Jan 2026 | 3,000,000 | $3.3M | 0.26% | DBT |
| 118 | Port of Portland | 7352403P6 | Jan 2026 | 3,000,000 | $3.2M | 0.26% | DBT |
| 119 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jan 2026 | 3,000,000 | $3.2M | 0.25% | DBT |
| 120 | New York State Dormitory Authority | 649902T29 | Jan 2026 | 3,152,430 | $3.2M | 0.25% | DBT |
| 121 | Indianapolis Local Public Improvement Bond Bank | 45528VFT1 | Jan 2026 | 3,050,000 | $3.2M | 0.25% | DBT |
| 122 | City of Brownsville | 1164753W2 | Jan 2026 | 2,845,000 | $3.2M | 0.25% | DBT |
| 123 | Metropolitan Nashville Airport Authority (The) | 592190SE3 | Jan 2026 | 2,800,000 | $3.1M | 0.25% | DBT |
| 124 | City of Forsyth | 346668DN3 | Jan 2026 | 3,060,000 | $3.1M | 0.25% | DBT |
| 125 | Michigan Finance Authority | 59447T7E7 | Jan 2026 | 3,000,000 | $3.1M | 0.25% | DBT |
| 126 | TSASC, Inc. | 898526EU8 | Jan 2026 | 3,095,000 | $3.1M | 0.25% | DBT |
| 127 | New York State Housing Finance Agency | 64987J8D6 | Jan 2026 | 3,100,000 | $3.1M | 0.25% | DBT |
| 128 | President and Fellows of Harvard College | 740816AS2 | Jan 2026 | 3,000,000 | $3.1M | 0.25% | DBT |
| 129 | New Hampshire Business Finance Authority | 63609YAA6 | Jan 2026 | 3,000,000 | $3.1M | 0.24% | DBT |
| 130 | Inglewood Unified School District | 457110NQ3 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 131 | West Virginia Economic Development Authority | 95648VBY4 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 132 | Massachusetts Educational Financing Authority | 57563RUE7 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 133 | Virginia College Building Authority | 92778VBX5 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 134 | Port of Corpus Christi Authority of Nueces County | 733911BS9 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 135 | Black Belt Energy Gas District | 09182TCR6 | Jan 2026 | 2,820,000 | $3.0M | 0.24% | DBT |
| 136 | County of Dane | 236092AJ1 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 137 | New Jersey Economic Development Authority | 645780FT9 | Jan 2026 | 2,910,000 | $3.0M | 0.23% | DBT |
| 138 | Clackamas County Service District No. 1 | 179282FV5 | Jan 2026 | 3,000,000 | $2.9M | 0.23% | DBT |
| 139 | New Jersey Economic Development Authority | 64578EJD0 | Jan 2026 | 2,900,000 | $2.9M | 0.23% | DBT |
| 140 | District of Columbia Housing Finance Agency | 25477TBB2 | Jan 2026 | 2,750,000 | $2.9M | 0.23% | DBT |
| 141 | State of Texas | 882724RE9 | Jan 2026 | 3,000,000 | $2.9M | 0.23% | DBT |
| 142 | Metropolitan Nashville Airport Authority (The) | 592190TY8 | Jan 2026 | 2,535,000 | $2.9M | 0.23% | DBT |
| 143 | Peoria Tazewell Etc Counties Community College District No. 514 | 713244EV9 | Jan 2026 | 2,665,000 | $2.8M | 0.23% | DBT |
| 144 | New York City Transitional Finance Authority | 64972JB31 | Jan 2026 | 2,500,000 | $2.8M | 0.22% | DBT |
| 145 | Massachusetts Development Finance Agency | 57585BNM6 | Jan 2026 | 2,425,000 | $2.7M | 0.21% | DBT |
| 146 | State of Ohio | 677522RM8 | Jan 2026 | 2,580,000 | $2.7M | 0.21% | DBT |
| 147 | District of Columbia Housing Finance Agency | 25477PQA6 | Jan 2026 | 2,620,000 | $2.7M | 0.21% | DBT |
| 148 | Las Varas Public Facility Corp. | 51766AAQ7 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 149 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 2,500,000 | $2.6M | 0.21% | DBT |
| 150 | Metropolitan Nashville Airport Authority (The) | 592190SC7 | Jan 2026 | 2,375,000 | $2.6M | 0.21% | DBT |
| 151 | California State Public Works Board | 13068XQV4 | Jan 2026 | 2,390,000 | $2.6M | 0.20% | DBT |
| 152 | Mckinney Municipal Utility District No. 2 | 581733GH9 | Jan 2026 | 2,300,000 | $2.6M | 0.20% | DBT |
| 153 | New Jersey Housing & Mortgage Finance Agency | 64613ALD2 | Jan 2026 | 2,465,000 | $2.5M | 0.20% | DBT |
| 154 | Maryland Health & Higher Educational Facilities Authority | 57421CJD7 | Jan 2026 | 2,515,000 | $2.5M | 0.20% | DBT |
| 155 | Petersburg Redevelopment & Housing Authority | 716314AC3 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 156 | Village of Pingree Grove | 72342NAE5 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 157 | New York State Energy Research & Development Authority | 64985VBG0 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 158 | Indiana Finance Authority | 45470CAE9 | Jan 2026 | 2,545,000 | $2.5M | 0.20% | DBT |
| 159 | State of Texas | 882724F69 | Jan 2026 | 2,360,000 | $2.5M | 0.20% | DBT |
| 160 | City of Brownsville | 1164753V4 | Jan 2026 | 2,220,000 | $2.4M | 0.19% | DBT |
| 161 | City of Forsyth | 346668DP8 | Jan 2026 | 2,300,000 | $2.4M | 0.19% | DBT |
| 162 | Main Street Natural Gas, Inc. | 56035DGT3 | Jan 2026 | 2,205,000 | $2.4M | 0.19% | DBT |
| 163 | Indiana Finance Authority | 45470CAF6 | Jan 2026 | 2,400,000 | $2.4M | 0.19% | DBT |
| 164 | West Athens Lime Street Fire District | 95122AAA8 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 165 | City of Atlanta Department of Aviation | 04780MXG9 | Jan 2026 | 2,185,000 | $2.3M | 0.18% | DBT |
| 166 | Metropolitan Washington Airports Authority Aviation | 592647JW2 | Jan 2026 | 2,160,000 | $2.2M | 0.18% | DBT |
| 167 | West Virginia Economic Development Authority | 95648VBK4 | Jan 2026 | 2,250,000 | $2.2M | 0.18% | DBT |
| 168 | Tennessee Housing Development Agency | 880461GD4 | Jan 2026 | 2,235,000 | $2.2M | 0.18% | DBT |
| 169 | Metropolitan Nashville Airport Authority (The) | 592190SD5 | Jan 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 170 | La Salle & Bureau Counties Township High School District No. 120 | 504480GV0 | Jan 2026 | 1,960,000 | $2.2M | 0.18% | DBT |
| 171 | Peoria Tazewell Etc Counties Community College District No. 514 | 713244EW7 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 172 | Metropolitan Nashville Airport Authority (The) | 592190TW2 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 173 | Village of Pingree Grove | 72342NAC9 | Jan 2026 | 2,175,000 | $2.2M | 0.17% | DBT |
| 174 | New York Transportation Development Corp. | 650116FE1 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 175 | University of California | 91412HGG2 | Jan 2026 | 2,395,000 | $2.2M | 0.17% | DBT |
| 176 | Armstrong School District | 042467MD9 | Jan 2026 | 2,070,000 | $2.2M | 0.17% | DBT |
| 177 | Decatur Housing Authority | 24311PAE8 | Jan 2026 | 2,150,000 | $2.2M | 0.17% | DBT |
| 178 | Shelby County Health Educational & Housing Facilities Board | 821691AD4 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 179 | County of Miami-Dade | 59333P7F9 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 180 | Columbus Regional Airport Authority | 199546CL4 | Jan 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 181 | City of New York | 64966SMV5 | Jan 2026 | 2,100,000 | $2.2M | 0.17% | DBT |
| 182 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 183 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 184 | New York City Transitional Finance Authority | 64972JA99 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 185 | City of Salt Lake City | 795576GZ4 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 186 | County of Pasco | 70252AAC9 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 187 | Black Belt Energy Gas District | 09182TCS4 | Jan 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 188 | Black Belt Energy Gas District | 09182TCG0 | Jan 2026 | 1,960,000 | $2.1M | 0.16% | DBT |
| 189 | Virginia Housing Development Authority | 92812WNB6 | Jan 2026 | 2,060,000 | $2.1M | 0.16% | DBT |
| 190 | State of Wisconsin | 97705ML94 | Jan 2026 | 1,810,000 | $2.1M | 0.16% | DBT |
| 191 | State of Texas | 882724C47 | Jan 2026 | 1,975,000 | $2.0M | 0.16% | DBT |
| 192 | City of Houston Combined Utility System | 44244CGJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 193 | Greater Asheville Regional Airport Authority | 39160CAY3 | Jan 2026 | 1,845,000 | $2.0M | 0.16% | DBT |
| 194 | Miami-Dade County Housing Finance Authority | 593344CA0 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 195 | Atlanta Urban Residential Finance Authority | 04785VCD4 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 196 | Houston County Health Care Authority | 441878BV6 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 197 | North Carolina Medical Care Commission | 65820YVP8 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 198 | Utah Housing Corp. | 917434DL3 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 199 | Ohio Turnpike & Infrastructure Commission | 67760HNN7 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 200 | Kane & DeKalb Counties Community Unit School District No. 302 | 483782KM9 | Jan 2026 | 2,200,000 | $2.0M | 0.16% | DBT |
| 201 | Indiana Finance Authority | 455059AH8 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 202 | Kansas City Municipal Assistance Corp. | 485052RL0 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 203 | California Municipal Finance Authority | 13048V4Q8 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 204 | Virginia Public School Authority | 92818HGX3 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 205 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Jan 2026 | 1,870,000 | $1.9M | 0.15% | DBT |
| 206 | Town of Sutton | 869461JG9 | Jan 2026 | 1,950,000 | $1.9M | 0.15% | DBT |
| 207 | County of Washington | 937785UY7 | Jan 2026 | 1,955,000 | $1.9M | 0.15% | DBT |
| 208 | New Jersey Housing & Mortgage Finance Agency | 64613ALC4 | Jan 2026 | 1,875,000 | $1.9M | 0.15% | DBT |
| 209 | North Texas Municipal Water District | 662842SA2 | Jan 2026 | 1,930,000 | $1.9M | 0.15% | DBT |
| 210 | State of Illinois | 452152BM2 | Jan 2026 | 1,807,692 | $1.9M | 0.15% | DBT |
| 211 | City of Decatur | 242811W29 | Jan 2026 | 1,900,000 | $1.9M | 0.15% | DBT |
| 212 | San Diego County Regional Airport Authority | 79739GQU3 | Jan 2026 | 1,750,000 | $1.9M | 0.15% | DBT |
| 213 | Metropolitan Washington Airports Authority | 592647NL1 | Jan 2026 | 1,735,000 | $1.9M | 0.15% | DBT |
| 214 | Rhode Island Student Loan Authority | 762323DG5 | Jan 2026 | 1,750,000 | $1.9M | 0.15% | DBT |
| 215 | West Des Moines Community School District | 952547SF5 | Jan 2026 | 2,000,000 | $1.9M | 0.15% | DBT |
| 216 | Oregon School Boards Association | 686053CT4 | Jan 2026 | 1,797,840 | $1.8M | 0.15% | DBT |
| 217 | Village of Pingree Grove | 72342NAD7 | Jan 2026 | 1,815,000 | $1.8M | 0.14% | DBT |
| 218 | Michigan State Housing Development Authority | 594654ZZ1 | Jan 2026 | 1,775,000 | $1.8M | 0.14% | DBT |
| 219 | Utah State Building Ownership Authority | 917547YX3 | Jan 2026 | 1,770,000 | $1.8M | 0.14% | DBT |
| 220 | State of Mississippi | 6055806V6 | Jan 2026 | 1,745,000 | $1.8M | 0.14% | DBT |
| 221 | Metropolitan Nashville Airport Authority (The) | 592190SB9 | Jan 2026 | 1,630,000 | $1.8M | 0.14% | DBT |
| 222 | Montgomery County Municipal Utility District No. 138 | 61371EFD9 | Jan 2026 | 1,580,000 | $1.7M | 0.14% | DBT |
| 223 | Los Angeles Department of Water & Power | 544532PY4 | Jan 2026 | 1,550,000 | $1.7M | 0.14% | DBT |
| 224 | Indiana Finance Authority | 45470CAG4 | Jan 2026 | 1,645,000 | $1.7M | 0.14% | DBT |
| 225 | State of Illinois | 452152D81 | Jan 2026 | 1,700,000 | $1.7M | 0.13% | DBT |
| 226 | Indiana Finance Authority | 45506EDH3 | Jan 2026 | 1,680,000 | $1.7M | 0.13% | STIV |
| 227 | Kentucky Higher Education Student Loan Corp. | 49130NGT0 | Jan 2026 | 1,610,000 | $1.7M | 0.13% | DBT |
| 228 | Energy Southeast A Cooperative District | 292723AK9 | Jan 2026 | 1,510,000 | $1.6M | 0.13% | DBT |
| 229 | Rockford Independent School District No. 883 | 773352NK1 | Jan 2026 | 1,630,000 | $1.6M | 0.13% | DBT |
| 230 | New York State Energy Research & Development Authority | 64985VBE5 | Jan 2026 | 1,625,000 | $1.6M | 0.13% | DBT |
| 231 | State of Illinois | 452152FA4 | Jan 2026 | 1,538,462 | $1.6M | 0.13% | DBT |
| 232 | New York City Transitional Finance Authority | 64972JB23 | Jan 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 233 | Texas Municipal Gas Acquisition & Supply Corp. | 88256FAD4 | Jan 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 234 | Multnomah County School District No. 40 | 625693GZ3 | Jan 2026 | 1,655,000 | $1.6M | 0.13% | DBT |
| 235 | San Diego County Regional Airport Authority | 79739GQT6 | Jan 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 236 | Weber School District | 94766PJX0 | Jan 2026 | 1,670,000 | $1.6M | 0.13% | DBT |
| 237 | Development Authority of Monroe County (The) | 610530FU6 | Jan 2026 | 1,590,000 | $1.6M | 0.12% | DBT |
| 238 | State of Oregon | 68609UNK7 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 239 | California Municipal Finance Authority | 13048VLM8 | Jan 2026 | 1,590,000 | $1.5M | 0.12% | DBT |
| 240 | Duluth Independent School District No. 709 | 264471LK7 | Jan 2026 | 1,750,000 | $1.5M | 0.12% | DBT |
| 241 | Jefferson Sales Tax District | 474176KU7 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 242 | Michigan State Housing Development Authority | 594654A47 | Jan 2026 | 1,490,000 | $1.5M | 0.12% | DBT |
| 243 | Georgia Higher Education Facilities Authority | 373511KC7 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 244 | Illinois Housing Development Authority | 45203LFT5 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 245 | Tender Option Bond Trust Receipts/Certificates | 88035PA32 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 246 | Williamson County Municipal Utility District No. 26 | 97001WCM4 | Jan 2026 | 1,315,000 | $1.5M | 0.12% | DBT |
| 247 | Minnesota Housing Finance Agency | 60416TGP7 | Jan 2026 | 1,645,000 | $1.5M | 0.12% | DBT |
| 248 | Black Belt Energy Gas District | 09182TAM9 | Jan 2026 | 1,445,000 | $1.5M | 0.12% | DBT |
| 249 | Remington Municipal Utility District No. 1 | 759592UR7 | Jan 2026 | 1,440,000 | $1.4M | 0.11% | DBT |
| 250 | Township of Piscataway | 724292YK7 | Jan 2026 | 1,425,000 | $1.4M | 0.11% | DBT |
| 251 | North Carolina State Education Assistance Authority | 658262GR5 | Jan 2026 | 1,300,000 | $1.4M | 0.11% | DBT |
| 252 | Bristol Industrial Development Authority | 110354AN7 | Jan 2026 | 1,370,000 | $1.4M | 0.11% | DBT |
| 253 | City of Brownsville | 1164753T9 | Jan 2026 | 1,330,000 | $1.4M | 0.11% | DBT |
| 254 | City of Chicago | 167486ZR3 | Jan 2026 | 1,228,000 | $1.4M | 0.11% | DBT |
| 255 | Montana Facility Finance Authority | 612043KR9 | Jan 2026 | 1,270,000 | $1.3M | 0.11% | DBT |
| 256 | City of Brownsville | 1164753U6 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 257 | Southern California Public Power Authority | 84247PMT5 | Jan 2026 | 1,220,000 | $1.3M | 0.11% | DBT |
| 258 | Cleveland Municipal School District | 186392EM4 | Jan 2026 | 1,300,000 | $1.3M | 0.11% | DBT |
| 259 | Metropolitan Washington Airports Authority | 592647NK3 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 260 | County of Washington | 937785VQ3 | Jan 2026 | 1,395,000 | $1.3M | 0.10% | DBT |
| 261 | Harris County Municipal Utility District No. 490 | 41430ECG6 | Jan 2026 | 1,170,000 | $1.3M | 0.10% | DBT |
| 262 | State of Alabama Docks Department | 010604BZ8 | Jan 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 263 | Utah Infrastructure Agency | 917467BA9 | Jan 2026 | 1,265,000 | $1.3M | 0.10% | DBT |
| 264 | Inglewood Unified School District | 457110NW0 | Jan 2026 | 1,100,000 | $1.3M | 0.10% | DBT |
| 265 | State of Ohio | 677522R30 | Jan 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 266 | State of Ohio | 67759YAK3 | Jan 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 267 | Village of Pingree Grove | 72342NAF2 | Jan 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 268 | Alabama Housing Finance Authority | 01030PHE9 | Jan 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 269 | Greater Asheville Regional Airport Authority | 39160CAW7 | Jan 2026 | 1,165,000 | $1.2M | 0.10% | DBT |
| 270 | Montgomery County Municipal Utility District No. 163 | 61373YCG9 | Jan 2026 | 1,130,000 | $1.2M | 0.10% | DBT |
| 271 | Virginia Small Business Financing Authority | 928104QU5 | Jan 2026 | 1,125,000 | $1.2M | 0.10% | DBT |
| 272 | City of Fairborn | 303585UV3 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 273 | Kenton County Airport Board | 491026VS6 | Jan 2026 | 1,125,000 | $1.2M | 0.09% | DBT |
| 274 | Tennessee Housing Development Agency | 880461GC6 | Jan 2026 | 1,195,000 | $1.2M | 0.09% | DBT |
| 275 | Greater Asheville Regional Airport Authority | 39160CAX5 | Jan 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 276 | State of Oregon | 68609UNJ0 | Jan 2026 | 1,145,000 | $1.2M | 0.09% | DBT |
| 277 | Harris County Municipal Utility District No. 489 | 41423LGT7 | Jan 2026 | 1,300,000 | $1.2M | 0.09% | DBT |
| 278 | Virginia Small Business Financing Authority | 928104QT8 | Jan 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 279 | New York Liberty Development Corp. | 649519DM4 | Jan 2026 | 1,270,000 | $1.2M | 0.09% | DBT |
| 280 | Washington State Housing Finance Commission | 93978TV55 | Jan 2026 | 1,300,000 | $1.2M | 0.09% | DBT |
| 281 | Virginia Small Business Financing Authority | 928104QS0 | Jan 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 282 | Indiana Housing & Community Development Authority | 45505WCB8 | Jan 2026 | 1,135,000 | $1.1M | 0.09% | DBT |
| 283 | New Palestine Community Schools | 64782HAE2 | Jan 2026 | 1,130,000 | $1.1M | 0.09% | DBT |
| 284 | North Dakota Housing Finance Agency | 65889BAM6 | Jan 2026 | 1,015,000 | $1.1M | 0.09% | DBT |
| 285 | Michigan State Housing Development Authority | 594654A62 | Jan 2026 | 1,110,000 | $1.1M | 0.09% | DBT |
| 286 | County of Fayette | 312446AD9 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 287 | Idaho Housing & Finance Association | 45129Y4N3 | Jan 2026 | 1,110,000 | $1.1M | 0.09% | DBT |
| 288 | Illinois Finance Authority | 45204FHM0 | Jan 2026 | 1,125,000 | $1.1M | 0.09% | DBT |
| 289 | Richland-Bean Blossom 2000 School Building Corp. | 763499DH0 | Jan 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 290 | Anaheim Public Financing Authority | 03255LKB4 | Jan 2026 | 1,135,000 | $1.1M | 0.09% | DBT |
| 291 | Indiana Secondary Market for Education Loans, Inc. | 45505NAM6 | Jan 2026 | 1,040,000 | $1.1M | 0.09% | DBT |
| 292 | Texas Department of Housing & Community Affairs | 882750D90 | Jan 2026 | 1,075,000 | $1.1M | 0.09% | DBT |
| 293 | District of Columbia | 254840DR9 | Jan 2026 | 1,090,000 | $1.1M | 0.09% | DBT |
| 294 | Park Creek Metropolitan District | 700385BR7 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 295 | Los Angeles Department of Water & Power | 544525W79 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 296 | Rhode Island Student Loan Authority | 762323DJ9 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 297 | Metropolitan Washington Airports Authority Aviation | 592647FZ9 | Jan 2026 | 1,020,000 | $1.1M | 0.09% | DBT |
| 298 | Iowa Student Loan Liquidity Corp. | 462590PP9 | Jan 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 299 | Westfield High School Building Corp. | 96009AER3 | Jan 2026 | 1,010,000 | $1.1M | 0.09% | DBT |
| 300 | Iowa Student Loan Liquidity Corp. | 462590PN4 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 301 | Rhode Island Student Loan Authority | 762315RH4 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 302 | Park Creek Metropolitan District | 700385BQ9 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 303 | Territory of Guam | 40065NCM7 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 304 | State of Hawaii Airports System | 419794ZR6 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 305 | City of Chicago | 167486G45 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 306 | Greater Asheville Regional Airport Authority | 39160CAV9 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 307 | Richland-Bean Blossom 2000 School Building Corp. | 763499DG2 | Jan 2026 | 1,015,000 | $1.0M | 0.08% | DBT |
| 308 | Enlarged City School District of the City of Troy | 293359FA8 | Jan 2026 | 1,170,000 | $1.0M | 0.08% | DBT |
| 309 | Finance Authority of Maine | 56042TBR8 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 310 | Chicago Board of Education | 167505VT0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 311 | City of Mesquite Waterworks & Sewer System | 590775DY5 | Jan 2026 | 1,035,000 | $1.0M | 0.08% | DBT |
| 312 | Virginia Small Business Financing Authority | 928104QR2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 313 | Adams & Arapahoe Joint School District 28J Aurora | 0054824G6 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 314 | Texas Department of Housing & Community Affairs | 882750E24 | Jan 2026 | 995,000 | $1.0M | 0.08% | DBT |
| 315 | New Jersey Housing & Mortgage Finance Agency | 6461084N7 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 316 | Duluth Independent School District No. 709 | 264471LL5 | Jan 2026 | 1,200,000 | $1.0M | 0.08% | DBT |
| 317 | West Mifflin School District | 954498SZ5 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 318 | PMA Levy & Aid Anticipation Notes Program | 730146DK0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 319 | Indiana Housing & Community Development Authority | 45505WCC6 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 320 | New York City Housing Development Corp. | 64972KGU3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 321 | New York State Energy Research & Development Authority | 64985VBH8 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 322 | Arlington County Industrial Development Authority | 04144PDX8 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 323 | Alachua County Health Facilities Authority | 010684BP2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 324 | Florida Housing Finance Corp. | 34073JVF3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 325 | Harris County Municipal Utility District No. 490 | 41430EHH9 | Jan 2026 | 870,000 | $1.0M | 0.08% | DBT |
| 326 | Indiana Finance Authority | 45505RBT1 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 327 | Indiana Finance Authority | 45505RBN4 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 328 | Village of Pingree Grove | 72342NAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 329 | Kentucky Economic Development Finance Authority | 49126RAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 330 | Harris County Municipal Utility District No. 489 | 41423LKQ8 | Jan 2026 | 980,000 | $999K | 0.08% | DBT |
| 331 | New Memphis Arena Public Building Authority | 64704CAR9 | Jan 2026 | 1,000,000 | $998K | 0.08% | DBT |
| 332 | Metropolitan Government of Nashville & Davidson County | 592112RB4 | Jan 2026 | 1,000,000 | $998K | 0.08% | DBT |
| 333 | Southern California Logistics Airport Authority | 842472EA6 | Jan 2026 | 900,000 | $997K | 0.08% | DBT |
| 334 | County of Salt Lake | 795676UT0 | Jan 2026 | 1,000,000 | $987K | 0.08% | DBT |
| 335 | Village Community Development District No. 11 | 92708EAE1 | Jan 2026 | 985,000 | $985K | 0.08% | DBT |
| 336 | Harris County Municipal Utility District No. 171 | 41423THK8 | Jan 2026 | 930,000 | $961K | 0.08% | DBT |
| 337 | State of New Jersey | 646039ZB6 | Jan 2026 | 1,000,000 | $961K | 0.08% | DBT |
| 338 | Pennsylvania Higher Educational Facilities Authority | 70917RKC8 | Jan 2026 | 945,000 | $940K | 0.07% | DBT |
| 339 | Metropolitan Nashville Airport Authority (The) | 592190TV4 | Jan 2026 | 875,000 | $940K | 0.07% | DBT |
| 340 | New Jersey Transportation Trust Fund Authority | 646136ER8 | Jan 2026 | 1,000,000 | $930K | 0.07% | DBT |
| 341 | Harris County Municipal Utility District No. 490 | 41430EHG1 | Jan 2026 | 830,000 | $927K | 0.07% | DBT |
| 342 | County of Campbell | 134303TY2 | Jan 2026 | 985,000 | $924K | 0.07% | DBT |
| 343 | City of Mankato | 563657SN6 | Jan 2026 | 920,000 | $915K | 0.07% | DBT |
| 344 | Chicago Board of Education | 167505EB8 | Jan 2026 | 995,000 | $881K | 0.07% | DBT |
| 345 | Massachusetts Housing Finance Agency | 57587GFN0 | Jan 2026 | 1,000,000 | $879K | 0.07% | DBT |
| 346 | Peoria Tazewell Etc Counties Community College District No. 514 | 713244EX5 | Jan 2026 | 775,000 | $879K | 0.07% | DBT |
| 347 | State of Illinois | 4521526T3 | Jan 2026 | 800,000 | $867K | 0.07% | DBT |
| 348 | Harris County Municipal Utility District No. 171 | 41423THL6 | Jan 2026 | 800,000 | $861K | 0.07% | DBT |
| 349 | Central Texas Regional Mobility Authority | 155498LY2 | Jan 2026 | 855,000 | $858K | 0.07% | DBT |
| 350 | North East Texas Regional Mobility Authority | 659231BH6 | Jan 2026 | 800,000 | $853K | 0.07% | DBT |
| 351 | Gunnison County Housing Authority | 402884AC4 | Jan 2026 | 775,000 | $834K | 0.07% | DBT |
| 352 | Iowa Finance Authority | 46246YAB8 | Jan 2026 | 830,000 | $830K | 0.07% | DBT |
| 353 | New Jersey Housing & Mortgage Finance Agency | 64613ALB6 | Jan 2026 | 795,000 | $818K | 0.06% | DBT |
| 354 | Virginia Housing Development Authority | 92812XHT2 | Jan 2026 | 800,000 | $807K | 0.06% | DBT |
| 355 | Reno County Unified School District No. 309 Nickerson | 759805CS1 | Jan 2026 | 775,000 | $803K | 0.06% | DBT |
| 356 | New Jersey Housing & Mortgage Finance Agency | 64613ALA8 | Jan 2026 | 780,000 | $801K | 0.06% | DBT |
| 357 | Village of Pingree Grove | 72342NAB1 | Jan 2026 | 790,000 | $792K | 0.06% | DBT |
| 358 | New Mexico Mortgage Finance Authority | 647201SJ2 | Jan 2026 | 775,000 | $788K | 0.06% | DBT |
| 359 | North Carolina State Education Assistance Authority | 658262GQ7 | Jan 2026 | 750,000 | $787K | 0.06% | DBT |
| 360 | Metropolitan Nashville Airport Authority (The) | 592190TT9 | Jan 2026 | 750,000 | $774K | 0.06% | DBT |
| 361 | Onondaga Civic Development Corp. | 682832KS8 | Jan 2026 | 700,000 | $771K | 0.06% | DBT |
| 362 | City of Galveston | 364568JP1 | Jan 2026 | 725,000 | $756K | 0.06% | DBT |
| 363 | Town of Sandwich | 800239TX3 | Jan 2026 | 835,000 | $750K | 0.06% | DBT |
| 364 | Clackamas County Service District No. 1 | 179282FT0 | Jan 2026 | 770,000 | $746K | 0.06% | DBT |
| 365 | Poland Central School District | 730876CN7 | Jan 2026 | 805,000 | $716K | 0.06% | DBT |
| 366 | Southern California Logistics Airport Authority | 842472EB4 | Jan 2026 | 625,000 | $708K | 0.06% | DBT |
| 367 | New Jersey Housing & Mortgage Finance Agency | 64613ALF7 | Jan 2026 | 675,000 | $707K | 0.06% | DBT |
| 368 | Metropolitan Nashville Airport Authority (The) | 592190TU6 | Jan 2026 | 660,000 | $695K | 0.06% | DBT |
| 369 | Oppenheim-Ephratah-St. Johnsville Central School District | 683781AQ1 | Jan 2026 | 785,000 | $692K | 0.05% | DBT |
| 370 | Cambridge-Isanti Independent School District No. 911 | 132375QP4 | Jan 2026 | 770,000 | $688K | 0.05% | DBT |
| 371 | Los Angeles Department of Water & Power | 5444955P5 | Jan 2026 | 655,000 | $679K | 0.05% | DBT |
| 372 | County of Fayette | 312446AC1 | Jan 2026 | 600,000 | $666K | 0.05% | DBT |
| 373 | Walled Lake Consolidated School District | 932423WW2 | Jan 2026 | 650,000 | $654K | 0.05% | DBT |
| 374 | County of Fayette | 312446AB3 | Jan 2026 | 600,000 | $654K | 0.05% | DBT |
| 375 | Texas Department of Housing & Community Affairs | 882750D74 | Jan 2026 | 625,000 | $633K | 0.05% | DBT |
| 376 | City of Galveston | 364568JM8 | Jan 2026 | 625,000 | $630K | 0.05% | DBT |
| 377 | Gunnison County Housing Authority | 402884AA8 | Jan 2026 | 600,000 | $618K | 0.05% | DBT |
| 378 | City of Rockford | 77316QC31 | Jan 2026 | 605,000 | $616K | 0.05% | DBT |
| 379 | New Palestine Community Schools | 64782HAF9 | Jan 2026 | 590,000 | $603K | 0.05% | DBT |
| 380 | Seymour Elementary School Building Corp. | 818605EH6 | Jan 2026 | 585,000 | $598K | 0.05% | DBT |
| 381 | Iowa Student Loan Liquidity Corp. | 462590PC8 | Jan 2026 | 565,000 | $595K | 0.05% | DBT |
| 382 | Gunnison County Housing Authority | 402884AB6 | Jan 2026 | 550,000 | $580K | 0.05% | DBT |
| 383 | Indiana Secondary Market for Education Loans, Inc. | 45505NAL8 | Jan 2026 | 550,000 | $577K | 0.05% | DBT |
| 384 | New Jersey Housing & Mortgage Finance Agency | 64613ALE0 | Jan 2026 | 550,000 | $571K | 0.05% | DBT |
| 385 | North East Texas Regional Mobility Authority | 659231BG8 | Jan 2026 | 545,000 | $569K | 0.05% | DBT |
| 386 | St. Cloud Independent School District No. 742 | 789177SW3 | Jan 2026 | 630,000 | $563K | 0.04% | DBT |
| 387 | Center Grove Community School Corp. | 151469FX6 | Jan 2026 | 550,000 | $560K | 0.04% | DBT |
| 388 | City of Redmond | 757657ZC8 | Jan 2026 | 500,000 | $559K | 0.04% | DBT |
| 389 | Center Grove Community School Corp. | 151469FW8 | Jan 2026 | 550,000 | $555K | 0.04% | DBT |
| 390 | Clifton Higher Education Finance Corp. | 187145WU7 | Jan 2026 | 500,000 | $536K | 0.04% | DBT |
| 391 | Town of Trophy Club Public Improvement District No. 1 | 89706PAW4 | Jan 2026 | 500,000 | $532K | 0.04% | DBT |
| 392 | Alabama Community College System | 01025PFW8 | Jan 2026 | 500,000 | $513K | 0.04% | DBT |
| 393 | Town of Trophy Club Public Improvement District No. 1 | 89706PAV6 | Jan 2026 | 500,000 | $513K | 0.04% | DBT |
| 394 | Kentucky Higher Education Student Loan Corp. | 49130NGS2 | Jan 2026 | 500,000 | $512K | 0.04% | DBT |
| 395 | Southern California Logistics Airport Authority | 842472EC2 | Jan 2026 | 440,000 | $508K | 0.04% | DBT |
| 396 | Texas Public Finance Authority | 88277PAM7 | Jan 2026 | 500,000 | $503K | 0.04% | DBT |
| 397 | Southern California Public Power Authority | 842469BP2 | Jan 2026 | 470,000 | $500K | 0.04% | DBT |
| 398 | Kirkwood Community College | 497592KF1 | Jan 2026 | 500,000 | $500K | 0.04% | DBT |
| 399 | State of New York Mortgage Agency Homeowner Mortgage | 64988YDP9 | Jan 2026 | 500,000 | $489K | 0.04% | DBT |
| 400 | Village Community Development District No. 12 | 92708FAA6 | Jan 2026 | 475,000 | $475K | 0.04% | DBT |
| 401 | Los Angeles Department of Water & Power | 544532AW4 | Jan 2026 | 430,000 | $468K | 0.04% | DBT |
| 402 | Leander Independent School District | 521841P67 | Jan 2026 | 500,000 | $468K | 0.04% | DBT |
| 403 | New Hope Cultural Education Facilities Finance Corp. | 64542UGS7 | Jan 2026 | 435,000 | $455K | 0.04% | DBT |
| 404 | Seymour Elementary School Building Corp. | 818605EJ2 | Jan 2026 | 400,000 | $413K | 0.03% | DBT |
| 405 | New Jersey Housing & Mortgage Finance Agency | 64613AKY7 | Jan 2026 | 400,000 | $408K | 0.03% | DBT |
| 406 | Fort Bend County Municipal Utility District No. 134B | 34683LRD0 | Jan 2026 | 390,000 | $406K | 0.03% | DBT |
| 407 | Midland County Fresh Water Supply District No. 1 | 597495AV2 | Jan 2026 | 500,000 | $380K | 0.03% | DBT |
| 408 | New Jersey Housing & Mortgage Finance Agency | 64613AKX9 | Jan 2026 | 370,000 | $377K | 0.03% | DBT |
| 409 | County of Pinal | 72205RJM5 | Jan 2026 | 350,000 | $359K | 0.03% | DBT |
| 410 | New Jersey Housing & Mortgage Finance Agency | 64613AKZ4 | Jan 2026 | 350,000 | $358K | 0.03% | DBT |
| 411 | New Hope Cultural Education Facilities Finance Corp. | 64542UGR9 | Jan 2026 | 345,000 | $355K | 0.03% | DBT |
| 412 | County of Pinal | 72205RJK9 | Jan 2026 | 350,000 | $355K | 0.03% | DBT |
| 413 | Southern California Logistics Airport Authority | 842472ED0 | Jan 2026 | 300,000 | $352K | 0.03% | DBT |
| 414 | Harris County Water Control & Improvement District No. 158 | 41453EAC9 | Jan 2026 | 325,000 | $333K | 0.03% | DBT |
| 415 | Clifton Higher Education Finance Corp. | 187145WT0 | Jan 2026 | 305,000 | $320K | 0.03% | DBT |
| 416 | Virginia Housing Development Authority | 92812XHS4 | Jan 2026 | 310,000 | $312K | 0.02% | DBT |
| 417 | New Hope Cultural Education Facilities Finance Corp. | 64542UGQ1 | Jan 2026 | 280,000 | $283K | 0.02% | DBT |
| 418 | Indiana Housing & Community Development Authority | 45505TUD1 | Jan 2026 | 300,000 | $267K | 0.02% | DBT |
| 419 | New Jersey Housing & Mortgage Finance Agency | 64613AKW1 | Jan 2026 | 250,000 | $254K | 0.02% | DBT |
| 420 | Maine Health & Higher Educational Facilities Authority | 56042R7V8 | Jan 2026 | 200,000 | $207K | 0.02% | DBT |
| 421 | County of Washington | 937785UJ0 | Jan 2026 | 205,000 | $204K | 0.02% | DBT |
| 422 | Maine Health & Higher Educational Facilities Authority | 56042R7U0 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 423 | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | Jan 2026 | 70,000 | $58K | 0.00% | DBT |