Holdings (Monthly)
Guide ↗
Columbia Strategic Municipal Income Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 27,010,000 | $22.2M | 1.41% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 19,420,000 | $19.0M | 1.21% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2026 | 52,403,000 | $18.2M | 1.15% | DBT |
| 4 | New Jersey Economic Development Authority | 64577XEE2 | Jan 2026 | 16,250,000 | $16.7M | 1.06% | DBT |
| 5 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | Jan 2026 | 16,145,000 | $16.0M | 1.02% | DBT |
| 6 | State of Illinois | 452153DA4 | Jan 2026 | 12,700,000 | $13.8M | 0.87% | DBT |
| 7 | Columbus Regional Airport Authority | 199546DC3 | Jan 2026 | 12,000,000 | $12.6M | 0.80% | DBT |
| 8 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 12,475,000 | $12.6M | 0.80% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Jan 2026 | 11,685,000 | $12.4M | 0.79% | DBT |
| 10 | South Carolina Public Service Authority | 837151ZY8 | Jan 2026 | 13,000,000 | $11.8M | 0.75% | DBT |
| 11 | Metropolitan Transportation Authority | 59261AG43 | Jan 2026 | 10,935,000 | $11.1M | 0.70% | DBT |
| 12 | State of Michigan Trunk Line Revenue | 5946954R6 | Jan 2026 | 10,000,000 | $10.8M | 0.69% | DBT |
| 13 | State of Michigan Trunk Line Revenue | 5946954Q8 | Jan 2026 | 10,000,000 | $10.6M | 0.68% | DBT |
| 14 | Michigan Strategic Fund | 594698QT2 | Jan 2026 | 10,500,000 | $10.5M | 0.67% | DBT |
| 15 | Port of Portland OR Airport Revenue | 7352403J0 | Jan 2026 | 10,000,000 | $10.5M | 0.67% | DBT |
| 16 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8J0 | Jan 2026 | 10,000,000 | $10.3M | 0.66% | DBT |
| 17 | New York City Municipal Water Finance Authority | 64972GK29 | Jan 2026 | 10,000,000 | $10.3M | 0.66% | DBT |
| 18 | City of Houston TX Airport System Revenue | 442349GV2 | Jan 2026 | 10,000,000 | $10.3M | 0.66% | DBT |
| 19 | San Diego County Regional Airport Authority | 79739GRM0 | Jan 2026 | 10,000,000 | $10.3M | 0.66% | DBT |
| 20 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Jan 2026 | 10,000,000 | $10.0M | 0.64% | DBT |
| 21 | Hillsborough County Industrial Development Authority | 43233KAV6 | Jan 2026 | 11,000,000 | $10.0M | 0.63% | DBT |
| 22 | Pennsylvania Housing Finance Agency | 70879QXU2 | Jan 2026 | 10,000,000 | $9.9M | 0.63% | DBT |
| 23 | Public Finance Authority | 74448GAA7 | Jan 2026 | 9,450,210 | $9.9M | 0.63% | DBT |
| 24 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Jan 2026 | 10,000,000 | $9.8M | 0.62% | DBT |
| 25 | South Dakota Health & Educational Facilities Authority | 83755VG81 | Jan 2026 | 10,000,000 | $9.7M | 0.62% | DBT |
| 26 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JGW2 | Jan 2026 | 10,000,000 | $9.7M | 0.61% | DBT |
| 27 | Nebraska Educational Health Cultural & Social Services Finance Authority | 63967UAH5 | Jan 2026 | 10,000,000 | $9.4M | 0.59% | DBT |
| 28 | Kentucky Public Energy Authority | 74440DEC4 | Jan 2026 | 8,500,000 | $9.2M | 0.58% | DBT |
| 29 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Jan 2026 | 8,695,000 | $9.1M | 0.58% | DBT |
| 30 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 8,000,000 | $8.6M | 0.55% | DBT |
| 31 | Triborough Bridge & Tunnel Authority | 89602HCG0 | Jan 2026 | 9,000,000 | $8.2M | 0.52% | DBT |
| 32 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 7,950,000 | $8.1M | 0.52% | DBT |
| 33 | Chicago O'Hare International Airport | 167593Y30 | Jan 2026 | 7,985,000 | $7.9M | 0.50% | DBT |
| 34 | Chicago Board of Education | 167505YG5 | Jan 2026 | 8,000,000 | $7.7M | 0.49% | DBT |
| 35 | Illinois Housing Development Authority | 45203MQB0 | Jan 2026 | 7,500,000 | $7.7M | 0.49% | DBT |
| 36 | Humble Independent School District | 445047MH3 | Jan 2026 | 8,300,000 | $7.6M | 0.48% | DBT |
| 37 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 30,030,000 | $7.6M | 0.48% | DBT |
| 38 | Iowa Finance Authority | 46247SBM5 | Jan 2026 | 8,895,000 | $7.6M | 0.48% | DBT |
| 39 | Chesapeake Bay Bridge & Tunnel District | 16514PAE9 | Jan 2026 | 7,470,000 | $7.5M | 0.47% | DBT |
| 40 | California Community Choice Financing Authority | 13013JGR1 | Jan 2026 | 7,000,000 | $7.4M | 0.47% | DBT |
| 41 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 7,000,000 | $7.3M | 0.46% | DBT |
| 42 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 6,500,000 | $7.0M | 0.45% | DBT |
| 43 | MARYLAND ST CMNTY DEV ADMIN | 57419R7W9 | Jan 2026 | 7,475,000 | $7.0M | 0.44% | DBT |
| 44 | Maryland Community Development Administration | 57419TDJ7 | Jan 2026 | 7,500,000 | $6.9M | 0.44% | DBT |
| 45 | Massachusetts Development Finance Agency | 57584YAG4 | Jan 2026 | 7,500,000 | $6.8M | 0.43% | DBT |
| 46 | Dallas Fort Worth International Airport | 23503CEK9 | Jan 2026 | 7,500,000 | $6.8M | 0.43% | DBT |
| 47 | Pennsylvania Housing Finance Agency | 7087967E1 | Jan 2026 | 7,180,000 | $6.8M | 0.43% | DBT |
| 48 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Jan 2026 | 6,600,000 | $6.8M | 0.43% | DBT |
| 49 | City of New York NY | 64966LLS8 | Jan 2026 | 6,640,000 | $6.6M | 0.42% | DBT |
| 50 | New Jersey Turnpike Authority | 646140EU3 | Jan 2026 | 6,250,000 | $6.6M | 0.42% | DBT |
| 51 | University of Wisconsin Hospitals & Clinics | 915260ET6 | Jan 2026 | 7,000,000 | $6.5M | 0.42% | DBT |
| 52 | Central Plains Energy Project | 154872AY1 | Jan 2026 | 6,000,000 | $6.4M | 0.41% | DBT |
| 53 | New York Transportation Development Corp | 650116HV1 | Jan 2026 | 6,250,000 | $6.3M | 0.40% | DBT |
| 54 | La Paz County Industrial Development Authority | 50376FAD9 | Jan 2026 | 6,500,000 | $6.3M | 0.40% | DBT |
| 55 | County of Harris TX Toll Road Revenue | 41423PDY0 | Jan 2026 | 6,675,000 | $6.2M | 0.40% | DBT |
| 56 | City of New York NY | 64966SHL3 | Jan 2026 | 7,000,000 | $6.2M | 0.39% | DBT |
| 57 | State of Illinois | 452152Y62 | Jan 2026 | 6,000,000 | $6.1M | 0.39% | DBT |
| 58 | Capital Trust Agency Inc | 14052WDR5 | Jan 2026 | 73,140,000 | $6.1M | 0.39% | DBT |
| 59 | Louisiana Public Facilities Authority | 546399SY3 | Jan 2026 | 6,000,000 | $6.1M | 0.39% | DBT |
| 60 | Michigan State Housing Development Authority | 594654TK1 | Jan 2026 | 6,000,000 | $6.0M | 0.38% | DBT |
| 61 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 6,010,000 | $6.0M | 0.38% | DBT |
| 62 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Jan 2026 | 6,000,000 | $6.0M | 0.38% | DBT |
| 63 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | Jan 2026 | 6,000,000 | $6.0M | 0.38% | DBT |
| 64 | Iowa Finance Authority | 46246SAU9 | Jan 2026 | 5,000,000 | $5.8M | 0.37% | DBT |
| 65 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Jan 2026 | 6,000,000 | $5.8M | 0.37% | DBT |
| 66 | North Dakota Housing Finance Agency | 6589098A7 | Jan 2026 | 5,750,000 | $5.8M | 0.37% | DBT |
| 67 | New York State Dormitory Authority | 64990GB50 | Jan 2026 | 6,270,000 | $5.7M | 0.36% | DBT |
| 68 | COLORADO BRIDGE AND TUNNEL ENTERPRISE | 19633SBA0 | Jan 2026 | 6,690,000 | $5.7M | 0.36% | DBT |
| 69 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 6,000,000 | $5.6M | 0.36% | DBT |
| 70 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Jan 2026 | 6,000,000 | $5.6M | 0.35% | DBT |
| 71 | Metropolitan Pier & Exposition Authority | 592248GM4 | Jan 2026 | 10,000,000 | $5.5M | 0.35% | DBT |
| 72 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Jan 2026 | 5,255,000 | $5.5M | 0.35% | DBT |
| 73 | Midland Independent School District | 5977833H0 | Jan 2026 | 6,000,000 | $5.4M | 0.35% | DBT |
| 74 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 5,000,000 | $5.4M | 0.34% | DBT |
| 75 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Jan 2026 | 5,000,000 | $5.4M | 0.34% | DBT |
| 76 | Main Street Energy Inc | 560354AE2 | Jan 2026 | 5,000,000 | $5.4M | 0.34% | DBT |
| 77 | City of Phoenix Civic Improvement Corp | 71883MNW0 | Jan 2026 | 6,000,000 | $5.3M | 0.34% | DBT |
| 78 | South Carolina Jobs-Economic Development Authority | 837032CC3 | Jan 2026 | 5,000,000 | $5.3M | 0.34% | DBT |
| 79 | New York Transportation Development Corp | 650116HA7 | Jan 2026 | 5,350,000 | $5.3M | 0.34% | DBT |
| 80 | New York City Municipal Water Finance Authority | 64972F2J4 | Jan 2026 | 5,250,000 | $5.2M | 0.33% | DBT |
| 81 | California Municipal Finance Authority | 13048VQ27 | Jan 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 82 | Cypress-Fairbanks Independent School District | 232769MN6 | Jan 2026 | 5,550,000 | $5.2M | 0.33% | DBT |
| 83 | State of Illinois | 452152X63 | Jan 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 84 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Jan 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 85 | City of Atlanta GA Department of Aviation | 04780M3C1 | Jan 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 86 | State of Illinois | 452152T76 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 87 | New Jersey Economic Development Authority | 645779CG2 | Jan 2026 | 6,000,000 | $5.1M | 0.33% | DBT |
| 88 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Jan 2026 | 5,125,000 | $5.1M | 0.33% | DBT |
| 89 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MD0 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 90 | Bastrop Independent School District | 070329W37 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 91 | State of Illinois | 452152Y54 | Jan 2026 | 5,005,000 | $5.1M | 0.33% | DBT |
| 92 | Stamford Housing Authority | 852640AF8 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 93 | Ulster County Capital Resource Corp | 903768AE9 | Jan 2026 | 5,095,000 | $5.1M | 0.32% | DBT |
| 94 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 95 | Iowa Finance Authority | 46246K4S8 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 96 | Missouri Joint Municipal Electric Utility Commission | 606092LD4 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 97 | Arlington Higher Education Finance Corp | 041807AZ1 | Jan 2026 | 5,000,000 | $5.0M | 0.32% | DBT |
| 98 | Public Finance Authority | 74442PS97 | Jan 2026 | 5,000,000 | $4.8M | 0.31% | DBT |
| 99 | Municipal Electric Authority of Georgia | 62620HEN8 | Jan 2026 | 4,700,000 | $4.8M | 0.31% | DBT |
| 100 | New York City Housing Development Corp | 64972EHL6 | Jan 2026 | 6,235,000 | $4.8M | 0.31% | DBT |
| 101 | Ohio Housing Finance Agency | 67756Q8A8 | Jan 2026 | 4,855,000 | $4.8M | 0.30% | DBT |
| 102 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 4,500,000 | $4.8M | 0.30% | DBT |
| 103 | North Carolina Medical Care Commission | 65821DXK2 | Jan 2026 | 5,000,000 | $4.8M | 0.30% | DBT |
| 104 | MUNICIPAL ELEC AUTH GA | 62620HEQ1 | Jan 2026 | 4,700,000 | $4.8M | 0.30% | DBT |
| 105 | Metropolitan Pier & Exposition Authority | 592250EX8 | Jan 2026 | 5,400,000 | $4.7M | 0.30% | DBT |
| 106 | Ohio Housing Finance Agency | 67756Q6U6 | Jan 2026 | 4,800,000 | $4.7M | 0.30% | DBT |
| 107 | Crowley Independent School District | 228130LE8 | Jan 2026 | 5,000,000 | $4.7M | 0.30% | DBT |
| 108 | OHIO HOUSING FINANCE AGENCY | 67756Q6V4 | Jan 2026 | 4,795,000 | $4.7M | 0.30% | DBT |
| 109 | Chicago Board of Education | 167505ZF6 | Jan 2026 | 4,600,000 | $4.7M | 0.30% | DBT |
| 110 | Cypress-Fairbanks Independent School District | 232769PX1 | Jan 2026 | 5,000,000 | $4.7M | 0.30% | DBT |
| 111 | Energy Southeast A Cooperative District | 292723BN2 | Jan 2026 | 4,250,000 | $4.6M | 0.29% | DBT |
| 112 | South Carolina Public Service Authority | 837151C56 | Jan 2026 | 5,155,000 | $4.6M | 0.29% | DBT |
| 113 | Empire State Development Corp | 650036DH6 | Jan 2026 | 4,650,000 | $4.6M | 0.29% | DBT |
| 114 | Hoover Industrial Development Board | 439241AA8 | Jan 2026 | 4,500,000 | $4.5M | 0.29% | DBT |
| 115 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Jan 2026 | 4,375,000 | $4.5M | 0.29% | DBT |
| 116 | TENNESSEE HSG DEV AGY | 88046KBB1 | Jan 2026 | 4,500,000 | $4.5M | 0.29% | DBT |
| 117 | New Hope Cultural Education Facilities Finance Corp | 64542PGF6 | Jan 2026 | 4,500,000 | $4.5M | 0.29% | DBT |
| 118 | Port Authority of New York & New Jersey | 73358XAX0 | Jan 2026 | 5,000,000 | $4.5M | 0.29% | DBT |
| 119 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 4,170,000 | $4.5M | 0.28% | DBT |
| 120 | Geisinger Authority | 368497HQ9 | Jan 2026 | 5,000,000 | $4.5M | 0.28% | DBT |
| 121 | Main Street Natural Gas Inc | 56035DEN8 | Jan 2026 | 4,200,000 | $4.5M | 0.28% | DBT |
| 122 | State of Illinois | 452152Y47 | Jan 2026 | 4,320,000 | $4.4M | 0.28% | DBT |
| 123 | Grand Rapids Economic Development Corp | 386246HL9 | Jan 2026 | 4,375,000 | $4.4M | 0.28% | DBT |
| 124 | New Jersey Transportation Trust Fund Authority | 64613CCK2 | Jan 2026 | 3,750,000 | $4.4M | 0.28% | DBT |
| 125 | Wisconsin Health & Educational Facilities Authority | 97712JFE8 | Jan 2026 | 5,000,000 | $4.4M | 0.28% | DBT |
| 126 | San Diego County Regional Airport Authority | 79739GRL2 | Jan 2026 | 4,250,000 | $4.3M | 0.27% | DBT |
| 127 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DBR3 | Jan 2026 | 6,000,000 | $4.3M | 0.27% | DBT |
| 128 | New Hampshire Business Finance Authority | 63608TAB6 | Jan 2026 | 4,200,000 | $4.2M | 0.27% | DBT |
| 129 | Michigan State Housing Development Authority | 594654RF4 | Jan 2026 | 4,210,000 | $4.2M | 0.27% | DBT |
| 130 | Indiana Housing & Community Development Authority | 45505TT50 | Jan 2026 | 4,150,000 | $4.2M | 0.26% | DBT |
| 131 | New York Transportation Development Corp | 650116FT8 | Jan 2026 | 4,360,000 | $4.1M | 0.26% | DBT |
| 132 | Public Finance Authority | 74448GAB5 | Jan 2026 | 5,000,000 | $4.1M | 0.26% | DBT |
| 133 | Colorado Health Facilities Authority | 19648FWS9 | Jan 2026 | 3,800,000 | $4.1M | 0.26% | DBT |
| 134 | Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | Jan 2026 | 6,000,000 | $4.0M | 0.25% | DBT |
| 135 | Puerto Rico Electric Power Authority | 74526QYZ9 | Jan 2026 | 6,000,000 | $4.0M | 0.25% | DBT |
| 136 | South Carolina Jobs-Economic Development Authority | 83704MFX9 | Jan 2026 | 4,000,000 | $4.0M | 0.25% | DBT |
| 137 | New York Transportation Development Corp | 650116GP5 | Jan 2026 | 3,750,000 | $4.0M | 0.25% | DBT |
| 138 | Capital Trust Agency Inc | 14052WDN4 | Jan 2026 | 4,625,000 | $3.9M | 0.25% | DBT |
| 139 | ILLINOIS (STATE OF) | 452153CC1 | Jan 2026 | 3,970,000 | $3.9M | 0.25% | DBT |
| 140 | New Hope Cultural Education Facilities Finance Corp | 64542PBX2 | Jan 2026 | 5,235,000 | $3.9M | 0.25% | DBT |
| 141 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465M3J2 | Jan 2026 | 4,060,000 | $3.9M | 0.25% | DBT |
| 142 | N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5 | 66126TBB1 | Jan 2026 | 4,000,000 | $3.9M | 0.25% | DBT |
| 143 | King County Housing Authority | 494759PE7 | Jan 2026 | 3,890,000 | $3.9M | 0.25% | DBT |
| 144 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Jan 2026 | 4,000,000 | $3.8M | 0.24% | DBT |
| 145 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080YW5 | Jan 2026 | 3,500,000 | $3.8M | 0.24% | DBT |
| 146 | New York City Housing Development Corp | 64972CT94 | Jan 2026 | 4,000,000 | $3.8M | 0.24% | DBT |
| 147 | California Community Choice Financing Authority | 13013JDD5 | Jan 2026 | 3,455,000 | $3.8M | 0.24% | DBT |
| 148 | State of Illinois | 4521527G0 | Jan 2026 | 3,935,000 | $3.8M | 0.24% | DBT |
| 149 | Wisconsin Health & Educational Facilities Authority | 97671VAK1 | Jan 2026 | 4,665,000 | $3.7M | 0.24% | DBT |
| 150 | New York State Thruway Authority | 650028ZC0 | Jan 2026 | 4,000,000 | $3.7M | 0.23% | DBT |
| 151 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465M3K9 | Jan 2026 | 4,155,000 | $3.7M | 0.23% | DBT |
| 152 | New Hope Cultural Education Facilities Finance Corp | 645424AU6 | Jan 2026 | 3,610,000 | $3.6M | 0.23% | DBT |
| 153 | Oconee County Industrial Development Authority | 67556TCX9 | Jan 2026 | 3,515,000 | $3.6M | 0.23% | DBT |
| 154 | New York City Municipal Water Finance Authority | 64972GYH1 | Jan 2026 | 3,940,000 | $3.6M | 0.23% | DBT |
| 155 | City of Houston TX Airport System Revenue | 442349HZ2 | Jan 2026 | 3,300,000 | $3.6M | 0.23% | DBT |
| 156 | City of New York NY | 64966QZ86 | Jan 2026 | 3,900,000 | $3.5M | 0.22% | DBT |
| 157 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883Y82 | Jan 2026 | 3,730,000 | $3.5M | 0.22% | DBT |
| 158 | State of Illinois | 452153DB2 | Jan 2026 | 3,300,000 | $3.5M | 0.22% | DBT |
| 159 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTJ7 | Jan 2026 | 3,500,000 | $3.4M | 0.22% | DBT |
| 160 | SOUTH DAKOTA HSG DEV AUTH | 83756LAB1 | Jan 2026 | 3,410,000 | $3.4M | 0.22% | DBT |
| 161 | Black Belt Energy Gas District | 09182TCR6 | Jan 2026 | 3,200,000 | $3.4M | 0.22% | DBT |
| 162 | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Jan 2026 | 3,245,000 | $3.4M | 0.22% | DBT |
| 163 | Chicago Board of Education | 167505ZG4 | Jan 2026 | 3,300,000 | $3.4M | 0.22% | DBT |
| 164 | Hastings Campus Housing Finance Authority | 418338AA7 | Jan 2026 | 3,500,000 | $3.4M | 0.21% | DBT |
| 165 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 5,046,134 | $3.4M | 0.21% | DBT |
| 166 | City & County of Denver CO Airport System Revenue | 249182LN4 | Jan 2026 | 3,500,000 | $3.3M | 0.21% | DBT |
| 167 | Maryland Health & Higher Educational Facilities Authority | 5742184J9 | Jan 2026 | 3,665,000 | $3.3M | 0.21% | DBT |
| 168 | Chicago Board of Education | 167505YC4 | Jan 2026 | 4,000,000 | $3.3M | 0.21% | DBT |
| 169 | Luzerne County Industrial Development Authority | 550728AF6 | Jan 2026 | 3,500,000 | $3.3M | 0.21% | DBT |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JML9 | Jan 2026 | 3,600,000 | $3.3M | 0.21% | DBT |
| 171 | Northside Independent School District | 66702RN73 | Jan 2026 | 3,500,000 | $3.2M | 0.21% | DBT |
| 172 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Jan 2026 | 3,000,000 | $3.2M | 0.20% | DBT |
| 173 | Illinois Finance Authority | 45204FZN8 | Jan 2026 | 3,000,000 | $3.2M | 0.20% | DBT |
| 174 | Chicago O'Hare International Airport | 1675934S8 | Jan 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 175 | New York State Housing Finance Agency | 64987DEE0 | Jan 2026 | 3,585,000 | $3.1M | 0.20% | DBT |
| 176 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JDC4 | Jan 2026 | 4,465,000 | $3.1M | 0.19% | DBT |
| 177 | City & County of Denver CO Airport System Revenue | 249182TN6 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 178 | County of Miami-Dade Seaport Department | 59335KFB8 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 179 | New Jersey Turnpike Authority | 646140ET6 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 180 | Public Finance Authority | 74442EMB3 | Jan 2026 | 3,880,000 | $3.0M | 0.19% | DBT |
| 181 | New Hampshire Business Finance Authority | 63608RAF1 | Jan 2026 | 2,955,000 | $3.0M | 0.19% | DBT |
| 182 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 2,750,000 | $2.9M | 0.19% | DBT |
| 183 | South Jersey Port Corp | 838530RH8 | Jan 2026 | 2,900,000 | $2.9M | 0.18% | DBT |
| 184 | Bexar County Health Facilities Development Corp | 088354FL4 | Jan 2026 | 3,000,000 | $2.9M | 0.18% | DBT |
| 185 | State of Illinois | 4521526L0 | Jan 2026 | 2,700,000 | $2.9M | 0.18% | DBT |
| 186 | New Jersey Housing & Mortgage Finance Agency | 64613ABQ4 | Jan 2026 | 2,885,000 | $2.9M | 0.18% | DBT |
| 187 | Chicago Board of Education | 167505TK2 | Jan 2026 | 3,000,000 | $2.9M | 0.18% | DBT |
| 188 | Chicago O'Hare International Airport | 167593X72 | Jan 2026 | 3,000,000 | $2.9M | 0.18% | DBT |
| 189 | Point Phase 1 Public Infrastructure District No 1 | 73058EAB3 | Jan 2026 | 2,750,000 | $2.8M | 0.18% | DBT |
| 190 | Prosper Independent School District | 7436003T3 | Jan 2026 | 3,000,000 | $2.8M | 0.18% | DBT |
| 191 | New Hampshire Business Finance Authority | 63608TAS9 | Jan 2026 | 2,800,000 | $2.8M | 0.18% | DBT |
| 192 | New Hampshire Business Finance Authority | 63608TAL4 | Jan 2026 | 2,800,000 | $2.8M | 0.18% | DBT |
| 193 | PENNSYLVANIA HSG FIN AGY | 70879QGJ6 | Jan 2026 | 3,000,000 | $2.7M | 0.17% | DBT |
| 194 | New Jersey Turnpike Authority | 646140JB0 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 195 | NEBRASKA INVESTMENT FINANCE AUTHORITY | 63968MUS6 | Jan 2026 | 3,090,000 | $2.7M | 0.17% | DBT |
| 196 | Oklahoma Turnpike Authority | 679111E91 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 197 | Black Belt Energy Gas District | 09182TGC5 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 198 | Public Finance Authority | 74442PD69 | Jan 2026 | 2,637,216 | $2.6M | 0.17% | DBT |
| 199 | Delaware State Health Facilities Authority | 246388SQ6 | Jan 2026 | 2,640,000 | $2.6M | 0.17% | DBT |
| 200 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | Jan 2026 | 2,750,000 | $2.6M | 0.17% | DBT |
| 201 | Idaho Housing & Finance Association | 45129Y5H5 | Jan 2026 | 2,660,000 | $2.6M | 0.17% | DBT |
| 202 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 203 | State of Illinois | 452153MJ5 | Jan 2026 | 3,000,000 | $2.6M | 0.17% | DBT |
| 204 | Colorado Bridge & Tunnel Enterprise | 19633TBA8 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 205 | Arlington Higher Education Finance Corp | 041807ML9 | Jan 2026 | 2,750,000 | $2.6M | 0.17% | DBT |
| 206 | City of New York NY | 64966QL57 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 207 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 208 | Hutto Independent School District | 4484924V7 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 209 | Crowley Independent School District | 228130KH2 | Jan 2026 | 2,700,000 | $2.6M | 0.16% | DBT |
| 210 | Texas Water Development Board | 88285ADU9 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 211 | Ulster County Capital Resource Corp | 903768AG4 | Jan 2026 | 2,795,000 | $2.6M | 0.16% | DBT |
| 212 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 213 | Fort Bend Independent School District | 346843WQ4 | Jan 2026 | 2,735,000 | $2.6M | 0.16% | DBT |
| 214 | New Jersey Housing & Mortgage Finance Agency | 64613ALU4 | Jan 2026 | 2,250,000 | $2.5M | 0.16% | DBT |
| 215 | Humble Independent School District | 445047PE7 | Jan 2026 | 2,750,000 | $2.5M | 0.16% | DBT |
| 216 | New Braunfels Independent School District | 642543K84 | Jan 2026 | 2,750,000 | $2.5M | 0.16% | DBT |
| 217 | Washington State Housing Finance Commission | 93978LJL1 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 218 | UIPA Crossroads Public Infrastructure District | 90279EAB0 | Jan 2026 | 2,760,000 | $2.5M | 0.16% | DBT |
| 219 | South Dakota Housing Development Authority | 83756LAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 220 | County of Osceola FL Transportation Revenue | 688031ES8 | Jan 2026 | 4,000,000 | $2.5M | 0.16% | DBT |
| 221 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUG2 | Jan 2026 | 2,875,000 | $2.5M | 0.16% | DBT |
| 222 | MASSACHUSETTS EDL FING AUTH | 57563RPF0 | Jan 2026 | 2,755,000 | $2.5M | 0.16% | DBT |
| 223 | Huntington Local Development Corp | 446490AR5 | Jan 2026 | 3,000,000 | $2.4M | 0.15% | DBT |
| 224 | County of Marion OH | 569120AV0 | Jan 2026 | 2,825,000 | $2.4M | 0.15% | DBT |
| 225 | Chicago Board of Education | 167505WB8 | Jan 2026 | 2,500,000 | $2.4M | 0.15% | DBT |
| 226 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 2,250,000 | $2.4M | 0.15% | DBT |
| 227 | New York Transportation Development Corp | 650116DA1 | Jan 2026 | 2,500,000 | $2.4M | 0.15% | DBT |
| 228 | Capital Trust Authority | 14054WAM7 | Jan 2026 | 2,300,000 | $2.3M | 0.15% | DBT |
| 229 | North Carolina Medical Care Commission | 65821DYS4 | Jan 2026 | 2,320,000 | $2.3M | 0.15% | DBT |
| 230 | Northside Independent School District | 66702RN65 | Jan 2026 | 2,500,000 | $2.3M | 0.15% | DBT |
| 231 | Utah Charter School Finance Authority | 91754TS46 | Jan 2026 | 2,840,000 | $2.3M | 0.15% | DBT |
| 232 | Public Finance Authority | 74442EDK3 | Jan 2026 | 2,500,000 | $2.3M | 0.15% | DBT |
| 233 | State of Oregon Housing & Community Services Department | 686087VV6 | Jan 2026 | 2,365,000 | $2.3M | 0.15% | DBT |
| 234 | City of New York NY | 64966QG79 | Jan 2026 | 2,500,000 | $2.3M | 0.15% | DBT |
| 235 | New Jersey Transportation Trust Fund Authority | 64613CFG8 | Jan 2026 | 2,270,000 | $2.3M | 0.15% | DBT |
| 236 | Pennsylvania Housing Finance Agency | 70879QW25 | Jan 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 237 | Maricopa County Industrial Development Authority | 56681NHZ3 | Jan 2026 | 2,415,000 | $2.3M | 0.15% | DBT |
| 238 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 3,494,731 | $2.3M | 0.15% | DBT |
| 239 | Public Finance Authority | 74444VAL4 | Jan 2026 | 2,230,000 | $2.3M | 0.15% | DBT |
| 240 | Louisiana Public Facilities Authority | 546399TY2 | Jan 2026 | 2,350,000 | $2.3M | 0.14% | DBT |
| 241 | California Municipal Finance Authority | 13048VXH6 | Jan 2026 | 2,500,000 | $2.3M | 0.14% | DBT |
| 242 | California County Tobacco Securitization Agency | 13016NFC3 | Jan 2026 | 11,915,000 | $2.2M | 0.14% | DBT |
| 243 | ST CLOUD MINN HSG & REDEV AUTH | 78916XAZ9 | Jan 2026 | 2,825,000 | $2.2M | 0.14% | DBT |
| 244 | Colorado Health Facilities Authority | 19648FKT0 | Jan 2026 | 2,595,000 | $2.2M | 0.14% | DBT |
| 245 | Michigan State Housing Development Authority | 59465M4L6 | Jan 2026 | 2,300,000 | $2.2M | 0.14% | DBT |
| 246 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AD2 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 247 | Illinois Finance Authority | 45203PAE4 | Jan 2026 | 2,100,000 | $2.2M | 0.14% | DBT |
| 248 | Patriots Energy Group Financing Agency | 70342PAR5 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 249 | Bexar County Health Facilities Development Corp | 088354GK5 | Jan 2026 | 2,100,000 | $2.1M | 0.13% | DBT |
| 250 | Summit County Development Finance Authority | 86607JAD6 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 251 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EG1 | Jan 2026 | 2,205,000 | $2.1M | 0.13% | DBT |
| 252 | Wisconsin Health & Educational Facilities Authority | 97671VCU7 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 253 | County of Lee FL Airport Revenue | 523470HW5 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 254 | Public Finance Authority | 74446CAC4 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 255 | Virginia Small Business Financing Authority | 928097AC8 | Jan 2026 | 2,125,000 | $2.0M | 0.13% | DBT |
| 256 | North Carolina Turnpike Authority | 65830RCQ0 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 257 | Bexar County Health Facilities Development Corp | 088354FK6 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 258 | St Louis County Industrial Development Authority | 791524BQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 259 | New York City Municipal Water Finance Authority | 64972GCN2 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 260 | City of New York NY | 64966MGC7 | Jan 2026 | 1,995,000 | $2.0M | 0.13% | DBT |
| 261 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Jan 2026 | 2,275,000 | $2.0M | 0.13% | DBT |
| 262 | Miami-Dade County Health Facilities Authority | 59334NDY5 | Jan 2026 | 2,250,000 | $2.0M | 0.13% | DBT |
| 263 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | Jan 2026 | 1,765,000 | $2.0M | 0.13% | DBT |
| 264 | Chicago Board of Education | 167505QR0 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 265 | HASTINGS MINN INDPT SCH DIST NO 200 | 418542PS9 | Jan 2026 | 2,340,000 | $2.0M | 0.13% | DBT |
| 266 | Austin Independent School District | 052430WD3 | Jan 2026 | 2,100,000 | $2.0M | 0.13% | DBT |
| 267 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Jan 2026 | 2,100,000 | $1.9M | 0.12% | DBT |
| 268 | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | Jan 2026 | 1,925,000 | $1.9M | 0.12% | DBT |
| 269 | Oconee County Industrial Development Authority | 67556TCY7 | Jan 2026 | 1,960,000 | $1.9M | 0.12% | DBT |
| 270 | New Hope Cultural Education Facilities Finance Corp | 64542PBW4 | Jan 2026 | 2,535,000 | $1.9M | 0.12% | DBT |
| 271 | Public Finance Authority | 74442PL86 | Jan 2026 | 1,915,956 | $1.9M | 0.12% | DBT |
| 272 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 273 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 274 | Tulsa County Industrial Authority | 899530BA6 | Jan 2026 | 1,885,000 | $1.9M | 0.12% | DBT |
| 275 | North Carolina Turnpike Authority | 65830VAL4 | Jan 2026 | 3,950,000 | $1.9M | 0.12% | DBT |
| 276 | Health & Educational Facilities Authority of the State of Missouri | 60637APV8 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 277 | California Statewide Communities Development Authority | 13080SSC9 | Jan 2026 | 1,905,000 | $1.9M | 0.12% | DBT |
| 278 | State of Nevada Department of Business & Industry | 25490LAG2 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 279 | County of Osceola FL Transportation Revenue | 688031EU3 | Jan 2026 | 3,300,000 | $1.9M | 0.12% | DBT |
| 280 | Lee County Industrial Development Authority/FL | 52349EEL0 | Jan 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 281 | County of Osceola FL Transportation Revenue | 688031EQ2 | Jan 2026 | 2,700,000 | $1.9M | 0.12% | DBT |
| 282 | State of Illinois | 452153FL8 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 283 | Puerto Rico Electric Power Authority | 74526QKQ4 | Jan 2026 | 2,735,000 | $1.8M | 0.12% | DBT |
| 284 | Build NYC Resource Corp | 12008QAF6 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 285 | New Hampshire Business Finance Authority | 63608TAV2 | Jan 2026 | 3,000,000 | $1.8M | 0.12% | DBT |
| 286 | North Carolina Medical Care Commission | 65820YMR4 | Jan 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 287 | City of Woodbury MN | 979134BB8 | Jan 2026 | 1,825,000 | $1.8M | 0.11% | DBT |
| 288 | GREENEVILLE TENN HEALTH & EDL FACS BRD | 396649EZ4 | Jan 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 289 | New York City Housing Development Corp | 64972CY56 | Jan 2026 | 2,000,000 | $1.8M | 0.11% | DBT |
| 290 | Public Finance Authority | 74442PQ81 | Jan 2026 | 5,500,000 | $1.7M | 0.11% | DBT |
| 291 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jan 2026 | 1,650,000 | $1.7M | 0.11% | DBT |
| 292 | New Mexico Mortgage Finance Authority | 647201KL5 | Jan 2026 | 2,010,000 | $1.7M | 0.11% | DBT |
| 293 | Metropolitan Pier & Exposition Authority | 592250EK6 | Jan 2026 | 2,500,000 | $1.7M | 0.11% | DBT |
| 294 | South Carolina Public Service Authority | 8371515V7 | Jan 2026 | 1,625,000 | $1.7M | 0.10% | DBT |
| 295 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 296 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 297 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jan 2026 | 1,445,000 | $1.6M | 0.10% | DBT |
| 298 | Puerto Rico Electric Power Authority | 74526QKW1 | Jan 2026 | 2,420,000 | $1.6M | 0.10% | DBT |
| 299 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AL0 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 300 | Mission Economic Development Corp | 605155BW9 | Jan 2026 | 1,550,000 | $1.6M | 0.10% | DBT |
| 301 | Oklahoma Turnpike Authority | 679111F25 | Jan 2026 | 1,625,000 | $1.6M | 0.10% | DBT |
| 302 | New York Transportation Development Corp | 650116JN7 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 303 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WS0 | Jan 2026 | 1,610,000 | $1.6M | 0.10% | DBT |
| 304 | Homewood Educational Building Authority | 437887HZ8 | Jan 2026 | 1,685,000 | $1.6M | 0.10% | DBT |
| 305 | Energy Southeast A Cooperative District | 292723CU5 | Jan 2026 | 1,460,000 | $1.6M | 0.10% | DBT |
| 306 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 1,480,000 | $1.6M | 0.10% | DBT |
| 307 | New Jersey Economic Development Authority | 64578TAA2 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 308 | New Jersey Economic Development Authority | 64578TAB0 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 309 | Katy Independent School District | 486063P79 | Jan 2026 | 1,700,000 | $1.6M | 0.10% | DBT |
| 310 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 311 | New Jersey Housing & Mortgage Finance Agency | 646108WE6 | Jan 2026 | 1,525,000 | $1.5M | 0.10% | DBT |
| 312 | Maricopa County Industrial Development Authority | 56681NJA6 | Jan 2026 | 1,700,000 | $1.5M | 0.10% | DBT |
| 313 | Homewood Educational Building Authority | 43788VAN9 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 314 | St Louis County Industrial Development Authority | 791524BX8 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 315 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/32 ZEROCPNOID 0 | 65830UAM4 | Jan 2026 | 2,000,000 | $1.5M | 0.09% | DBT |
| 316 | Clifton Higher Education Finance Corp | 187145UE5 | Jan 2026 | 1,625,000 | $1.5M | 0.09% | DBT |
| 317 | Public Finance Authority | 74442PD28 | Jan 2026 | 1,481,445 | $1.5M | 0.09% | DBT |
| 318 | North Carolina Medical Care Commission | 65820YVP8 | Jan 2026 | 1,455,000 | $1.5M | 0.09% | DBT |
| 319 | Ohio Air Quality Development Authority | 677525WH6 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 320 | NORTH DAKOTA ST HSG | 658909UZ7 | Jan 2026 | 1,530,000 | $1.4M | 0.09% | DBT |
| 321 | Massachusetts Port Authority | 575898DR9 | Jan 2026 | 1,500,000 | $1.4M | 0.09% | DBT |
| 322 | Ulster County Capital Resource Corp | 903768AF6 | Jan 2026 | 1,475,000 | $1.4M | 0.09% | DBT |
| 323 | City of Los Angeles Department of Airports | 5444453C1 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 324 | Parish of St James LA | 790103AV7 | Jan 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 325 | TENNESSEE HSG DEV AGY | 88046KJY3 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 326 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035ADC0 | Jan 2026 | 1,320,000 | $1.3M | 0.08% | DBT |
| 327 | Florida Local Government Finance Commission | 34077UAK6 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 328 | SAN DIEGO REG AIRPORT | 79739GSZ0 | Jan 2026 | 1,180,000 | $1.3M | 0.08% | DBT |
| 329 | Parterre Metropolitan District No 5 | 70211AAC9 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 330 | Idaho Health Facilities Authority | 451295A82 | Jan 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 331 | Sierra Vista Industrial Development Authority | 82652UAX0 | Jan 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 332 | Michigan State Housing Development Authority | 59465M6L4 | Jan 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 333 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Jan 2026 | 1,700,000 | $1.3M | 0.08% | DBT |
| 334 | Montgomery County Industrial Development Authority/PA | 613609F84 | Jan 2026 | 1,270,000 | $1.3M | 0.08% | DBT |
| 335 | Build NYC Resource Corp | 12008QAG4 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 336 | Tulsa County Industrial Authority | 899530AY5 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 337 | Oregon State Facilities Authority | 68607AAR2 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 338 | Arizona Industrial Development Authority | 04052FFF7 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 339 | Kirkwood Industrial Development Authority | 497609BE6 | Jan 2026 | 1,260,000 | $1.2M | 0.08% | DBT |
| 340 | Washington State Housing Finance Commission | 93978LGP5 | Jan 2026 | 1,175,000 | $1.2M | 0.08% | DBT |
| 341 | Washington State Housing Finance Commission | 93978LGQ3 | Jan 2026 | 1,165,000 | $1.2M | 0.08% | DBT |
| 342 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WQ4 | Jan 2026 | 1,225,000 | $1.2M | 0.08% | DBT |
| 343 | Wisconsin Health & Educational Facilities Authority | 97671VBE4 | Jan 2026 | 1,250,000 | $1.2M | 0.08% | DBT |
| 344 | Fiddlers Business Improvement District | 315730AX9 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 345 | State of Nevada Department of Business & Industry | 25490LAC1 | Jan 2026 | 1,255,000 | $1.2M | 0.08% | DBT |
| 346 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BJ4 | Jan 2026 | 1,125,000 | $1.2M | 0.08% | DBT |
| 347 | HASTINGS MN INDEP SCH DIST #20 | 418542PV2 | Jan 2026 | 1,565,000 | $1.2M | 0.07% | DBT |
| 348 | New Hope Cultural Education Facilities Finance Corp | 64542PBV6 | Jan 2026 | 1,500,000 | $1.2M | 0.07% | DBT |
| 349 | Puerto Rico Electric Power Authority | 74526QVD1 | Jan 2026 | 1,750,000 | $1.2M | 0.07% | DBT |
| 350 | Puerto Rico Electric Power Authority | 74526QVE9 | Jan 2026 | 1,750,000 | $1.2M | 0.07% | DBT |
| 351 | Franklin County Industrial Development Authority/PA | 353273BX2 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 352 | Wisconsin Center District | 976595GQ5 | Jan 2026 | 5,000,000 | $1.2M | 0.07% | DBT |
| 353 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,535,000 | $1.2M | 0.07% | DBT |
| 354 | Riverside County Transportation Commission | 76912DCF3 | Jan 2026 | 1,265,000 | $1.1M | 0.07% | DBT |
| 355 | Clifton Higher Education Finance Corp | 187145UF2 | Jan 2026 | 1,250,000 | $1.1M | 0.07% | DBT |
| 356 | Delaware State Housing Authority | 246395B63 | Jan 2026 | 1,095,000 | $1.1M | 0.07% | DBT |
| 357 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654WR2 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 358 | West Virginia Economic Development Authority | 95648VBU2 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 359 | Pennsylvania Higher Education Assistance Agency | 70878CBR5 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 360 | New Hope Cultural Education Facilities Finance Corp | 64542PDE2 | Jan 2026 | 1,500,000 | $1.1M | 0.07% | DBT |
| 361 | DOUGLAS CNTY NEB HOSP AUTH NO 3 | 259234DH2 | Jan 2026 | 1,045,000 | $1.0M | 0.07% | DBT |
| 362 | Florida Development Finance Corp | 34061UFB9 | Jan 2026 | 1,050,000 | $1.0M | 0.07% | DBT |
| 363 | La Paz County Industrial Development Authority | 50376FAS6 | Jan 2026 | 1,070,000 | $1.0M | 0.07% | DBT |
| 364 | City of Valparaiso IN | 92028RAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 365 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BH8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 366 | Point Phase 1 Public Infrastructure District No 1 | 73058EAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 367 | Missouri Housing Development Commission | 60637GJJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 368 | CHICAGO IL O'HARE INTERNATIONA | 167593YM8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 369 | Build NYC Resource Corp | 12008ETK2 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 370 | City of New York NY | 64966LU25 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 371 | California Municipal Finance Authority | 13048TG23 | Jan 2026 | 1,000,000 | $967K | 0.06% | DBT |
| 372 | County of Marion OH | 569120AW8 | Jan 2026 | 1,270,000 | $967K | 0.06% | DBT |
| 373 | Delaware State Housing Authority | 246395B71 | Jan 2026 | 960,000 | $961K | 0.06% | DBT |
| 374 | Montgomery County Industrial Development Authority/PA | 61360PCL2 | Jan 2026 | 1,000,000 | $949K | 0.06% | DBT |
| 375 | Public Finance Authority | 74444VAN0 | Jan 2026 | 1,000,000 | $946K | 0.06% | DBT |
| 376 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QMZ6 | Jan 2026 | 1,000,000 | $933K | 0.06% | DBT |
| 377 | Riverside County Transportation Commission | 76912DBY3 | Jan 2026 | 1,000,000 | $924K | 0.06% | DBT |
| 378 | North Dakota Housing Finance Agency | 658909SV9 | Jan 2026 | 915,000 | $917K | 0.06% | DBT |
| 379 | Georgia Housing & Finance Authority | 37353PFE4 | Jan 2026 | 1,000,000 | $907K | 0.06% | DBT |
| 380 | State of Illinois | 452153KG3 | Jan 2026 | 875,000 | $904K | 0.06% | DBT |
| 381 | Arlington Higher Education Finance Corp | 041807JX7 | Jan 2026 | 1,000,000 | $897K | 0.06% | DBT |
| 382 | County of Osceola FL Transportation Revenue | 688031ET6 | Jan 2026 | 1,500,000 | $891K | 0.06% | DBT |
| 383 | TENNESSEE HSG DEV AGY | 88046KJX5 | Jan 2026 | 850,000 | $855K | 0.05% | DBT |
| 384 | FOREST LAKE MINN CHARTER SCH L R | 345856AT5 | Jan 2026 | 835,000 | $850K | 0.05% | DBT |
| 385 | Metropolitan Pier & Exposition Authority | 592250EH3 | Jan 2026 | 1,200,000 | $849K | 0.05% | DBT |
| 386 | Illinois Finance Authority | 45204FLG8 | Jan 2026 | 1,000,000 | $843K | 0.05% | DBT |
| 387 | North Carolina Medical Care Commission | 65821DYG0 | Jan 2026 | 1,000,000 | $838K | 0.05% | DBT |
| 388 | Maryland Economic Development Corp | 57422FAE6 | Jan 2026 | 875,000 | $814K | 0.05% | DBT |
| 389 | COLORADO HOUSING AND FINANCE AUTHORITY | 196480CQ8 | Jan 2026 | 1,000,000 | $812K | 0.05% | DBT |
| 390 | Oregon State Facilities Authority | 68607AAQ4 | Jan 2026 | 820,000 | $811K | 0.05% | DBT |
| 391 | Tennessee Housing Development Agency | 880461QX9 | Jan 2026 | 895,000 | $802K | 0.05% | DBT |
| 392 | Massachusetts Development Finance Agency | 57585BMU9 | Jan 2026 | 750,000 | $800K | 0.05% | DBT |
| 393 | Chicago O'Hare International Airport | 167590FA1 | Jan 2026 | 800,000 | $799K | 0.05% | DBT |
| 394 | New Hope Cultural Education Facilities Finance Corp | 64542PGG4 | Jan 2026 | 798,656 | $799K | 0.05% | DBT |
| 395 | Colorado Housing & Finance Authority | 196480CR6 | Jan 2026 | 1,000,000 | $785K | 0.05% | DBT |
| 396 | South Carolina State Housing Finance & Development Authority | 83712DK54 | Jan 2026 | 855,000 | $770K | 0.05% | DBT |
| 397 | DELAWARE ST HSG AUTH | 246395B97 | Jan 2026 | 770,000 | $767K | 0.05% | DBT |
| 398 | Wakara Ridge Public Infrastructure District | 930814AA6 | Jan 2026 | 750,000 | $763K | 0.05% | DBT |
| 399 | Minneapolis-St Paul Metropolitan Airports Commission | 603827ZX7 | Jan 2026 | 750,000 | $756K | 0.05% | DBT |
| 400 | Missouri Housing Development Commission | 60637B8G8 | Jan 2026 | 750,000 | $746K | 0.05% | DBT |
| 401 | Public Finance Authority | 74442PS48 | Jan 2026 | 1,795,000 | $743K | 0.05% | DBT |
| 402 | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | 64542PDC6 | Jan 2026 | 1,000,000 | $737K | 0.05% | DBT |
| 403 | City of Valparaiso IN | 92028RAF2 | Jan 2026 | 750,000 | $736K | 0.05% | DBT |
| 404 | Pennsylvania Economic Development Financing Authority | 70869PLZ8 | Jan 2026 | 5,625,000 | $731K | 0.05% | DBT |
| 405 | New Hope Cultural Education Facilities Finance Corp | 64542PDD4 | Jan 2026 | 1,000,000 | $722K | 0.05% | DBT |
| 406 | North Dakota Housing Finance Agency | 658909QV1 | Jan 2026 | 720,000 | $712K | 0.05% | DBT |
| 407 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UF6 | Jan 2026 | 780,000 | $691K | 0.04% | DBT |
| 408 | New Hope Cultural Education Facilities Finance Corp | 64542UCZ5 | Jan 2026 | 750,000 | $659K | 0.04% | DBT |
| 409 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2026 | 925,000 | $616K | 0.04% | DBT |
| 410 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Jan 2026 | 950,000 | $615K | 0.04% | DBT |
| 411 | Washington State Housing Finance Commission | 93978LGR1 | Jan 2026 | 565,000 | $604K | 0.04% | DBT |
| 412 | California Community Choice Financing Authority | 13013JFX9 | Jan 2026 | 550,000 | $584K | 0.04% | DBT |
| 413 | State of Nevada Department of Business & Industry | 25490LAB3 | Jan 2026 | 570,000 | $570K | 0.04% | DBT |
| 414 | TENNESSEE HSG DEV AGY | 88046KJZ0 | Jan 2026 | 565,000 | $565K | 0.04% | DBT |
| 415 | Cumberland County Municipal Authority | 230614TH2 | Jan 2026 | 545,000 | $545K | 0.03% | DBT |
| 416 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 500,000 | $533K | 0.03% | DBT |
| 417 | New Hampshire Business Finance Authority | 63608TAD2 | Jan 2026 | 520,000 | $521K | 0.03% | DBT |
| 418 | Chicago Board of Education | 167505UK0 | Jan 2026 | 500,000 | $519K | 0.03% | DBT |
| 419 | California Statewide Communities Development Authority | 13080SMK7 | Jan 2026 | 500,000 | $500K | 0.03% | DBT |
| 420 | Washington State Housing Finance Commission | 939783Q74 | Jan 2026 | 500,000 | $498K | 0.03% | DBT |
| 421 | Palm Beach County Health Facilities Authority | 69650MAX7 | Jan 2026 | 500,000 | $494K | 0.03% | DBT |
| 422 | New Hope Cultural Education Facilities Finance Corp | 64542UCY8 | Jan 2026 | 500,000 | $490K | 0.03% | DBT |
| 423 | City of Tampa FL | 875146AU6 | Jan 2026 | 700,000 | $475K | 0.03% | DBT |
| 424 | City of Tampa FL | 875146AT9 | Jan 2026 | 650,000 | $462K | 0.03% | DBT |
| 425 | City of Tampa FL | 875146AV4 | Jan 2026 | 700,000 | $453K | 0.03% | DBT |
| 426 | Colorado Housing and Finance Authority | 196480CN5 | Jan 2026 | 470,000 | $436K | 0.03% | DBT |
| 427 | Tennessee Housing Development Agency | 880461TJ7 | Jan 2026 | 435,000 | $428K | 0.03% | DBT |
| 428 | Tennessee Housing Development Agency | 880461QW1 | Jan 2026 | 450,000 | $424K | 0.03% | DBT |
| 429 | State of Nevada Department of Business & Industry | 25490LAF4 | Jan 2026 | 415,000 | $415K | 0.03% | DBT |
| 430 | Public Finance Authority | 74443UBA0 | Jan 2026 | 410,000 | $413K | 0.03% | DBT |
| 431 | Capital Trust Agency Inc | 14052WCH8 | Jan 2026 | 3,430,000 | $412K | 0.03% | DBT |
| 432 | Public Finance Authority | 74447TAC6 | Jan 2026 | 400,000 | $406K | 0.03% | DBT |
| 433 | New Hampshire Business Finance Authority | 63608TAF7 | Jan 2026 | 400,000 | $400K | 0.03% | DBT |
| 434 | North Dakota Housing Finance Agency | 658909NH5 | Jan 2026 | 405,000 | $393K | 0.02% | DBT |
| 435 | Pottsboro Higher Education Finance Corp | 738222AE8 | Jan 2026 | 385,000 | $385K | 0.02% | DBT |
| 436 | State of Illinois | 452153FM6 | Jan 2026 | 400,000 | $380K | 0.02% | DBT |
| 437 | South Carolina Jobs-Economic Development Authority | 837033KX6 | Jan 2026 | 375,000 | $379K | 0.02% | DBT |
| 438 | Montana Board of Housing | 61212WEN1 | Jan 2026 | 410,000 | $357K | 0.02% | DBT |
| 439 | Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Jan 2026 | 600,000 | $327K | 0.02% | DBT |
| 440 | Nebraska Investment Finance Authority | 63968MUT4 | Jan 2026 | 375,000 | $327K | 0.02% | DBT |
| 441 | New York City Municipal Water Finance Authority | 64972GXP4 | Jan 2026 | 345,000 | $315K | 0.02% | DBT |
| 442 | Montana Board of Housing | 61212WEM3 | Jan 2026 | 315,000 | $293K | 0.02% | DBT |
| 443 | Public Finance Authority | 74443UBB8 | Jan 2026 | 220,000 | $219K | 0.01% | DBT |
| 444 | Wisconsin Housing & Economic Development Authority | 97689QNA0 | Jan 2026 | 195,000 | $180K | 0.01% | DBT |
| 445 | Capital Trust Agency Inc | 14052WCJ4 | Jan 2026 | 1,000,000 | $120K | 0.01% | DBT |
| 446 | Angelina & Neches River Authority | 03469KAB9 | Jan 2026 | 4,250,000 | $85K | 0.01% | DBT |
| 447 | New Jersey Higher Education Student Assistance Authority | 646080TH4 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 448 | New Jersey Higher Education Student Assistance Authority | 646080TJ0 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 449 | State Public School Building Authority | 85732GXC9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 450 | MISSOURI ST HSG DEV COMMN | 60637GDF3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 451 | State of California | 13062T4D3 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 452 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 15,540 | $155 | 0.00% | DE |