Holdings (Monthly)
Guide ↗
BNY Mellon AMT-Free Municipal Bond Fund
· Bny Mellon Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Feb 2026 | 34,000,000 | $37.1M | 2.01% | DBT |
| 2 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221VL6 | Feb 2026 | 21,855,000 | $22.6M | 1.22% | DBT |
| 3 | JEFFERSON CNTY ALA | 472682ZS5 | Feb 2026 | 21,000,000 | $22.3M | 1.21% | DBT |
| 4 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | Feb 2026 | 17,285,000 | $19.6M | 1.06% | DBT |
| 5 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEC4 | Feb 2026 | 15,900,000 | $17.5M | 0.95% | DBT |
| 6 | MAIN STR NAT GAS INC GA | 56035DCR1 | Feb 2026 | 17,000,000 | $17.1M | 0.93% | DBT |
| 7 | NEW YORK TRANSN DEV CORP | 650116JL1 | Feb 2026 | 15,500,000 | $16.8M | 0.91% | DBT |
| 8 | MASSACHUSETTS ST DEV FIN AGY | 57585BPC6 | Feb 2026 | 13,515,000 | $14.4M | 0.78% | DBT |
| 9 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CX4 | Feb 2026 | 16,000,000 | $13.9M | 0.75% | DBT |
| 10 | PORT OF PORTLAND THE (OR) | 7352403K7 | Feb 2026 | 11,750,000 | $12.4M | 0.67% | DBT |
| 11 | WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Feb 2026 | 11,000,000 | $11.8M | 0.64% | DBT |
| 12 | ILLINOIS FIN AUTH | 45204FAD7 | Feb 2026 | 12,740,000 | $11.6M | 0.63% | DBT |
| 13 | OKLAHOMA ST CAP IMPT AUTH | 678514EN6 | Feb 2026 | 10,480,000 | $11.2M | 0.61% | DBT |
| 14 | PUBLIC FIN AUTH WIS | 74448GAA7 | Feb 2026 | 10,678,737 | $11.1M | 0.60% | DBT |
| 15 | PORT SEATTLE WASH | 7353892P2 | Feb 2026 | 10,000,000 | $11.1M | 0.60% | DBT |
| 16 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ABM5 | Feb 2026 | 12,215,000 | $11.1M | 0.60% | DBT |
| 17 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Feb 2026 | 10,580,000 | $10.6M | 0.58% | DBT |
| 18 | SALES TAX SECURITIZATION CORP ILL | 79467BDA0 | Feb 2026 | 10,350,000 | $10.4M | 0.57% | DBT |
| 19 | FLORIDA DEV FIN CORP | 340618DV6 | Feb 2026 | 10,245,000 | $10.2M | 0.55% | DBT |
| 20 | MARYLAND ST ECONOMIC DEV CORP | 57422JCA4 | Feb 2026 | 10,175,000 | $10.2M | 0.55% | DBT |
| 21 | SOUTH CAROLINA PUB SVC AUTH | 837151A25 | Feb 2026 | 11,400,000 | $10.2M | 0.55% | DBT |
| 22 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RQH5 | Feb 2026 | 9,520,000 | $10.1M | 0.55% | DBT |
| 23 | CHICAGO ILL BRD ED | 167505ZW9 | Feb 2026 | 9,000,000 | $9.9M | 0.54% | DBT |
| 24 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | 091156NG0 | Feb 2026 | 9,455,000 | $9.7M | 0.53% | DBT |
| 25 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DFQ2 | Feb 2026 | 9,000,000 | $9.6M | 0.52% | DBT |
| 26 | BUILD NYC RESOURCE CORP N Y | 12008EYD2 | Feb 2026 | 8,750,000 | $9.3M | 0.51% | DBT |
| 27 | MONTGOMERY CNTY PA INDL DEV AUTH | 61360PCK4 | Feb 2026 | 9,200,000 | $9.3M | 0.50% | DBT |
| 28 | PUBLIC FIN AUTH WIS | 74447HAA6 | Feb 2026 | 8,900,000 | $9.2M | 0.50% | DBT |
| 29 | FL MIAUTL 4 10/01/2049 | 59334DLV4 | Feb 2026 | 9,750,000 | $9.0M | 0.49% | DBT |
| 30 | ARIZONA INDL DEV AUTH | 04052FCT0 | Feb 2026 | 10,000,000 | $8.9M | 0.48% | DBT |
| 31 | PUBLIC FIN AUTH WIS | 74442PS97 | Feb 2026 | 8,850,000 | $8.8M | 0.48% | DBT |
| 32 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RCL7 | Feb 2026 | 8,500,000 | $8.8M | 0.48% | DBT |
| 33 | MUNICIPAL ELEC AUTH GA | 62620HJZ6 | Feb 2026 | 8,255,000 | $8.7M | 0.47% | DBT |
| 34 | CALIFORNIA MUN FIN AUTH | 13049YFZ9 | Feb 2026 | 8,115,000 | $8.5M | 0.46% | DBT |
| 35 | ILLINOIS ST | 452227VR9 | Feb 2026 | 7,500,000 | $8.0M | 0.43% | DBT |
| 36 | MICHIGAN FIN AUTH | 59447T3T8 | Feb 2026 | 7,135,000 | $7.9M | 0.43% | DBT |
| 37 | LOS ANGELES CALIF DEPT WTR & PWR | 544532QP2 | Feb 2026 | 7,200,000 | $7.8M | 0.43% | DBT |
| 38 | MANSFIELD TEX INDPT SCH DIST | 564386UE8 | Feb 2026 | 8,500,000 | $7.8M | 0.42% | DBT |
| 39 | COLORADO HEALTH FACS AUTH | 19648FLM4 | Feb 2026 | 7,525,000 | $7.8M | 0.42% | DBT |
| 40 | BLACK BELT ENERGY GAS DIST ALA | 09182TEM5 | Feb 2026 | 6,940,000 | $7.7M | 0.42% | DBT |
| 41 | POWER CNTY IDAHO INDL DEV CORP | 739247AA2 | Feb 2026 | 7,625,000 | $7.7M | 0.41% | DBT |
| 42 | CHICAGO (IL), CITY OF | 167736Z42 | Feb 2026 | 6,730,000 | $7.5M | 0.41% | DBT |
| 43 | NEW YORK ST TWY AUTH | 650010CM1 | Feb 2026 | 7,665,000 | $7.5M | 0.41% | DBT |
| 44 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DDG7 | Feb 2026 | 6,835,000 | $7.5M | 0.41% | DBT |
| 45 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBZ9 | Feb 2026 | 10,000,000 | $7.5M | 0.40% | DBT |
| 46 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 6,954,781 | $7.4M | 0.40% | DBT |
| 47 | PUBLIC FIN AUTH WIS | 74442PQ81 | Feb 2026 | 23,500,000 | $7.4M | 0.40% | DBT |
| 48 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 592029CM2 | Feb 2026 | 7,000,000 | $7.2M | 0.39% | DBT |
| 49 | PENNSYLVANIA ST TPK COMMN | 709225MT0 | Feb 2026 | 6,500,000 | $7.2M | 0.39% | DBT |
| 50 | CHICAGO (IL), CITY OF | 1675933C4 | Feb 2026 | 6,530,000 | $7.2M | 0.39% | DBT |
| 51 | MASSACHUSETTS ST DEV FIN AGY | 57585BKB3 | Feb 2026 | 6,750,000 | $7.1M | 0.39% | DBT |
| 52 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XTY4 | Feb 2026 | 6,780,000 | $7.1M | 0.38% | DBT |
| 53 | DELTA AIR LINES INC | 650116CQ7 | Feb 2026 | 7,035,000 | $7.1M | 0.38% | DBT |
| 54 | KING CNTY WASH | 495290ET1 | Feb 2026 | 7,000,000 | $7.0M | 0.38% | DBT |
| 55 | NEW JERSEY HEALTH CARE FACS FING AUTH | 645790QD1 | Feb 2026 | 7,220,000 | $6.9M | 0.38% | DBT |
| 56 | BALDWIN CNTY ALA INDL DEV AUTH | 05786PAA1 | Feb 2026 | 6,500,000 | $6.8M | 0.37% | DBT |
| 57 | CLIFTON TEX HIGHER ED FIN CORP | 187145VQ7 | Feb 2026 | 6,450,000 | $6.8M | 0.37% | DBT |
| 58 | CHESTER CNTY PA HEALTH & ED FACS AUTH | 16557HFM2 | Feb 2026 | 7,300,000 | $6.6M | 0.36% | DBT |
| 59 | PHILADELPHIA PA SCH DIST | 717883VH2 | Feb 2026 | 6,280,000 | $6.5M | 0.35% | DBT |
| 60 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DDH5 | Feb 2026 | 5,925,000 | $6.4M | 0.35% | DBT |
| 61 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852KX4 | Feb 2026 | 6,010,000 | $6.4M | 0.35% | DBT |
| 62 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Feb 2026 | 5,925,000 | $6.4M | 0.34% | DBT |
| 63 | SOUTH CAROLINA PUB SVC AUTH | 8371515A3 | Feb 2026 | 6,000,000 | $6.3M | 0.34% | DBT |
| 64 | CHICAGO ILL | 167486T25 | Feb 2026 | 6,300,000 | $6.3M | 0.34% | DBT |
| 65 | OKLAHOMA ST WTR RES BRD | 67920Q2F4 | Feb 2026 | 6,665,000 | $6.3M | 0.34% | DBT |
| 66 | NEW YORK N Y | 64966QKD1 | Feb 2026 | 6,710,000 | $6.3M | 0.34% | DBT |
| 67 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | Feb 2026 | 6,250,000 | $6.2M | 0.34% | DBT |
| 68 | GLENDALE ARIZ INDL DEV AUTH | 378287AX4 | Feb 2026 | 6,330,000 | $6.2M | 0.34% | DBT |
| 69 | FLORIDA ST DEPT TRANSN | 34161HAR7 | Feb 2026 | 5,875,000 | $6.1M | 0.33% | DBT |
| 70 | NEW JERSEY ECONOMIC DEV AUTH | 64578CAH4 | Feb 2026 | 5,965,000 | $6.0M | 0.32% | DBT |
| 71 | BUILD NYC RESOURCE CORP N Y | 12008EXQ4 | Feb 2026 | 5,835,000 | $5.9M | 0.32% | DBT |
| 72 | PUBLIC FIN AUTH WIS | 74447HAC2 | Feb 2026 | 5,645,000 | $5.9M | 0.32% | DBT |
| 73 | FLORIDA ST DEPT TRANSN | 34161HAQ9 | Feb 2026 | 5,650,000 | $5.8M | 0.32% | DBT |
| 74 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Feb 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 75 | GARLAND (TX), CITY OF | 366133NA0 | Feb 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 76 | ARKANSAS ST DEV FIN AUTH | 04110FAB1 | Feb 2026 | 5,550,000 | $5.7M | 0.31% | DBT |
| 77 | CALIFORNIA HSG FIN AGY | 13033DAE5 | Feb 2026 | 5,536,950 | $5.7M | 0.31% | DBT |
| 78 | DENVER COLO HEALTH & HOSP AUTH | 24918EEP1 | Feb 2026 | 5,250,000 | $5.7M | 0.31% | DBT |
| 79 | CALIFORNIA MUN FIN AUTH | 13050WAG6 | Feb 2026 | 5,565,000 | $5.6M | 0.31% | DBT |
| 80 | PHILADELPHIA (PA), CITY OF | 7178932X8 | Feb 2026 | 5,500,000 | $5.6M | 0.30% | DBT |
| 81 | GREAT LAKES WTR AUTH MICH | 39081JKN7 | Feb 2026 | 5,125,000 | $5.6M | 0.30% | DBT |
| 82 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCH9 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 83 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774ULB9 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 84 | UNITED AIRLINES INC | 442349HT6 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 85 | LANSING BOARD OF WATER & LIGHT (MI) | 516391DV8 | Feb 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 86 | JACKSONVILLE FLA | 469400EL5 | Feb 2026 | 6,000,000 | $5.5M | 0.30% | DBT |
| 87 | CLARK CNTY NEV SCH DIST | 1810592Q8 | Feb 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 88 | ST JAMES PARISH LA | 790103AX3 | Feb 2026 | 4,865,000 | $5.4M | 0.29% | DBT |
| 89 | NEW YORK TRANSN DEV CORP | 650116JJ6 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 90 | PUBLIC FIN AUTH WIS | 74443DLU3 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 91 | UNIVERSITY KY | 914383BN3 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 92 | MASSACHUSETTS ST DEV FIN AGY | 57585BHQ4 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 93 | WAYNE CNTY MICH ARPT AUTH | 944514ZG6 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 94 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DF6 | Feb 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 95 | LOS ANGELES CALIF DEPT ARPTS | 544445C80 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 96 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HDR5 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 97 | CHICAGO ILL PK DIST | 1676152V4 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 98 | TOBACCO SETTLEMENT FING CORP N J | 888808HM7 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 99 | CHICAGO ILL BRD ED | 167505ZG4 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 100 | ARIZONA INDL DEV AUTH | 04052ABH8 | Feb 2026 | 5,069,169 | $5.2M | 0.28% | DBT |
| 101 | TOBACCO SETTLEMENT FING CORP N J | 888808HP0 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 102 | GLENDALE ARIZ INDL DEV AUTH | 378287AW6 | Feb 2026 | 5,170,000 | $5.2M | 0.28% | DBT |
| 103 | TENNERGY CORP TENN | 880397BW3 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 104 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HCL1 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 105 | LOUISIANA PUB FACS AUTH | 546399SY3 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 106 | MUNICIPAL ELEC AUTH GA | 62620HGQ9 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 107 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGR1 | Feb 2026 | 4,815,000 | $5.1M | 0.28% | DBT |
| 108 | LAMAR TEX CONS INDPT SCH DIST | 513174H96 | Feb 2026 | 5,540,000 | $5.1M | 0.28% | DBT |
| 109 | SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | Feb 2026 | 4,800,000 | $5.0M | 0.27% | DBT |
| 110 | CONNECTICUT (CT), STATE OF | 207758VX8 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 111 | MICHIGAN FIN AUTH | 59447TXH1 | Feb 2026 | 5,550,000 | $5.0M | 0.27% | DBT |
| 112 | PUBLIC FIN AUTH WIS | 74444YAT1 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 113 | PORTLAND (OR), CITY OF | 736742C54 | Feb 2026 | 5,040,000 | $5.0M | 0.27% | DBT |
| 114 | ARIZONA INDL DEV AUTH | 04052FCM5 | Feb 2026 | 4,885,000 | $5.0M | 0.27% | DBT |
| 115 | ILLINOIS ST TOLL HWY AUTH | 452252PP8 | Feb 2026 | 4,500,000 | $4.8M | 0.26% | DBT |
| 116 | PORT OF PORTLAND THE (OR) | 7352403J0 | Feb 2026 | 4,510,000 | $4.8M | 0.26% | DBT |
| 117 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEH7 | Feb 2026 | 4,500,000 | $4.8M | 0.26% | DBT |
| 118 | LANCASTER CNTY PA HOSP AUTH | 514045M26 | Feb 2026 | 4,740,000 | $4.8M | 0.26% | DBT |
| 119 | CHICAGO ILL | 167486X61 | Feb 2026 | 4,500,000 | $4.7M | 0.26% | DBT |
| 120 | NASH HEALTH CARE SYS NORTH CAROLINA | 631163BP6 | Feb 2026 | 4,350,000 | $4.7M | 0.26% | DBT |
| 121 | VIRGINIA ST HSG DEV AUTH | 92812XRF1 | Feb 2026 | 4,670,000 | $4.7M | 0.25% | DBT |
| 122 | GRAND PKWY TRANSN CORP TEX | 38611TCC9 | Feb 2026 | 5,000,000 | $4.7M | 0.25% | DBT |
| 123 | ILLINOIS FIN AUTH | 45204FFY6 | Feb 2026 | 4,500,000 | $4.6M | 0.25% | DBT |
| 124 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAV6 | Feb 2026 | 5,000,000 | $4.6M | 0.25% | DBT |
| 125 | SALT LAKE CITY (UT), CITY OF | 795576FW2 | Feb 2026 | 4,500,000 | $4.6M | 0.25% | DBT |
| 126 | MAIN STR NAT GAS INC GA | 56035DFK3 | Feb 2026 | 4,250,000 | $4.6M | 0.25% | DBT |
| 127 | MIAMI BEACH FLA | 59324PEC9 | Feb 2026 | 4,500,000 | $4.5M | 0.24% | DBT |
| 128 | CHICAGO ILL MIDWAY ARPT | 167562TG2 | Feb 2026 | 4,000,000 | $4.5M | 0.24% | DBT |
| 129 | CUYAHOGA CNTY OHIO | 2322655S3 | Feb 2026 | 4,500,000 | $4.5M | 0.24% | DBT |
| 130 | MICHIGAN FIN AUTH | 59447TVE0 | Feb 2026 | 4,970,000 | $4.4M | 0.24% | DBT |
| 131 | HOUSTON (TX), CITY OF | 442349KE5 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 132 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | Feb 2026 | 4,360,000 | $4.4M | 0.24% | DBT |
| 133 | MAIN STR NAT GAS INC GA | 56035DJJ2 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 134 | FLORIDA LOC GOVT FIN COMMN | 34077EAD8 | Feb 2026 | 4,220,000 | $4.4M | 0.24% | DBT |
| 135 | CHICAGO ILL MET WTR RECLAMATION DIST | 167560XH9 | Feb 2026 | 4,000,000 | $4.4M | 0.24% | DBT |
| 136 | TOBACCO SETTLEMENT REV MGMT AUTH S C | 888806AD8 | Feb 2026 | 3,750,000 | $4.3M | 0.23% | DBT |
| 137 | NEW YORK TRANSN DEV CORP | 650116FQ4 | Feb 2026 | 4,000,000 | $4.3M | 0.23% | DBT |
| 138 | DISTRICT COLUMBIA | 25483VE91 | Feb 2026 | 3,950,000 | $4.2M | 0.23% | DBT |
| 139 | OMAHA PUB PWR DIST NEB | 682001HQ8 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 140 | HARTFORD CNTY CONN MET DIST | 416489YH9 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 141 | LIBERTY N Y DEV CORP | 531127AC2 | Feb 2026 | 3,500,000 | $4.2M | 0.23% | DBT |
| 142 | HOUSTON (TX), CITY OF | 442349DE3 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 143 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEX2 | Feb 2026 | 3,750,000 | $4.2M | 0.23% | DBT |
| 144 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FM8 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 145 | VIRGINIA COLLEGE BLDG AUTH VA | 92778VJQ2 | Feb 2026 | 4,015,000 | $4.2M | 0.23% | DBT |
| 146 | SOUTH CAROLINA PUB SVC AUTH | 8371515V7 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 147 | UNIVERSITY CONN | 914225HH3 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 148 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CAU8 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 149 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN | 41154VAK5 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 150 | COLORADO HEALTH FACS AUTH | 19648FGT5 | Feb 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 151 | LUZERNE CNTY PA INDL DEV AUTH | 550728AF6 | Feb 2026 | 4,250,000 | $4.0M | 0.22% | DBT |
| 152 | UNIVERSITY TEX | 91514AME2 | Feb 2026 | 4,150,000 | $3.9M | 0.21% | DBT |
| 153 | DENVER COLO CONVENTION CTR HOTEL AUTH | 249189DF5 | Feb 2026 | 3,860,000 | $3.9M | 0.21% | DBT |
| 154 | COLORADO HEALTH FACS AUTH | 19648FVJ0 | Feb 2026 | 4,245,000 | $3.9M | 0.21% | DBT |
| 155 | PUBLIC FIN AUTH WIS | 74448UAA6 | Feb 2026 | 3,500,000 | $3.9M | 0.21% | DBT |
| 156 | RHODE ISLAND INFRASTUCTURE BANK | 76223MBS0 | Feb 2026 | 4,000,000 | $3.9M | 0.21% | DBT |
| 157 | MICHIGAN ST STRATEGIC FD | 594698QT2 | Feb 2026 | 3,800,000 | $3.9M | 0.21% | DBT |
| 158 | IOWA FIN AUTH | 462467H61 | Feb 2026 | 3,850,000 | $3.8M | 0.21% | DBT |
| 159 | LOS ANGELES CALIF DEPT WTR & PWR | 544532EQ3 | Feb 2026 | 3,405,000 | $3.8M | 0.21% | DBT |
| 160 | INDIANA MUN PWR AGY | 454898TW7 | Feb 2026 | 3,765,000 | $3.8M | 0.21% | DBT |
| 161 | SALES TAX SECURITIZATION CORP ILL | 79467BFG5 | Feb 2026 | 3,300,000 | $3.8M | 0.20% | DBT |
| 162 | MARYLAND ST STAD AUTH | 574294CT9 | Feb 2026 | 4,000,000 | $3.7M | 0.20% | DBT |
| 163 | EL PASO CNTY TEX HOSP DIST | 283590JX6 | Feb 2026 | 3,470,000 | $3.7M | 0.20% | DBT |
| 164 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | 499527DD8 | Feb 2026 | 4,215,000 | $3.7M | 0.20% | DBT |
| 165 | WASHINGTON ST | 93974EWF9 | Feb 2026 | 3,500,000 | $3.7M | 0.20% | DBT |
| 166 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCP6 | Feb 2026 | 3,310,000 | $3.7M | 0.20% | DBT |
| 167 | INDIANA ST FIN AUTH | 45506ENX7 | Feb 2026 | 3,445,000 | $3.7M | 0.20% | DBT |
| 168 | PUBLIC PWR GENERATION AGY NEB | 744434EK3 | Feb 2026 | 3,655,000 | $3.7M | 0.20% | DBT |
| 169 | COMMONWEALTH FING AUTH PA. | 20282EAR7 | Feb 2026 | 3,500,000 | $3.7M | 0.20% | DBT |
| 170 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEB6 | Feb 2026 | 3,640,000 | $3.6M | 0.20% | DBT |
| 171 | CHICAGO (IL), CITY OF | 167593Y48 | Feb 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 172 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MNY6 | Feb 2026 | 3,610,000 | $3.6M | 0.20% | DBT |
| 173 | FLORIDA LOC GOVT FIN COMMN | 34077EAA4 | Feb 2026 | 3,400,000 | $3.6M | 0.20% | DBT |
| 174 | VAIL HOME PARTNERS CORP COLO | 91879VAC2 | Feb 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 175 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YBN8 | Feb 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 176 | FAIRFAX CNTY VA | 303867MF9 | Feb 2026 | 3,585,000 | $3.6M | 0.19% | DBT |
| 177 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712D7B6 | Feb 2026 | 3,900,000 | $3.6M | 0.19% | DBT |
| 178 | CHILDRENS TR FD P R | 16876QBJ7 | Feb 2026 | 17,000,000 | $3.6M | 0.19% | DBT |
| 179 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Feb 2026 | 3,405,000 | $3.6M | 0.19% | DBT |
| 180 | MISSION TEX ECONOMIC DEV CORP | 605156AC2 | Feb 2026 | 3,550,000 | $3.6M | 0.19% | DBT |
| 181 | WEST HARRIS CNTY TEX REGL WTR AUTH | 95308RRG6 | Feb 2026 | 3,850,000 | $3.5M | 0.19% | DBT |
| 182 | PHILADELPHIA PA SCH DIST | 717883TL6 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 183 | NEW YORK ST TWY AUTH | 650028WW9 | Feb 2026 | 3,380,000 | $3.5M | 0.19% | DBT |
| 184 | ST JOHNS CNTY FLA SCH BRD | 790409HV1 | Feb 2026 | 3,250,000 | $3.5M | 0.19% | DBT |
| 185 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DG4 | Feb 2026 | 3,770,000 | $3.5M | 0.19% | DBT |
| 186 | RICHMOND IND HOSP AUTH | 764791BA6 | Feb 2026 | 3,400,000 | $3.4M | 0.18% | DBT |
| 187 | LONG BEACH CALIF FING AUTH | 54241QDH8 | Feb 2026 | 3,600,000 | $3.4M | 0.18% | DBT |
| 188 | SHEBOYGAN WIS AREA SCH DIST | 821023PS1 | Feb 2026 | 3,725,000 | $3.4M | 0.18% | DBT |
| 189 | OK OKCUTL 5.25 07/01/2064 | 67865EBR2 | Feb 2026 | 3,200,000 | $3.4M | 0.18% | DBT |
| 190 | PIEDMONT MUN PWR AGY S C | 720175ZJ0 | Feb 2026 | 3,180,000 | $3.3M | 0.18% | DBT |
| 191 | ATLANTA GA DEV AUTH | 04780NJK4 | Feb 2026 | 3,250,000 | $3.3M | 0.18% | DBT |
| 192 | PLANO TEX INDPT SCH DIST | 727199D24 | Feb 2026 | 2,990,000 | $3.2M | 0.18% | DBT |
| 193 | PHILADELPHIA PA HSG AUTH | 71783TAS9 | Feb 2026 | 3,000,000 | $3.2M | 0.18% | DBT |
| 194 | KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | 498044JA5 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 195 | ARIZONA BRD REGENTS ARIZ ST UNIV | 040484WW3 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 196 | MAIN STR NAT GAS INC GA | 56035DFT4 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 197 | NEVADA ST | 641480PX0 | Feb 2026 | 3,625,000 | $3.2M | 0.17% | DBT |
| 198 | LOUISIANA PUB FACS AUTH | 546399UP9 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 199 | MAINE FINANCE AUTHORITY (ME) | 56042BCS4 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 200 | DALLAS TEX AREA RAPID TRAN | 235241WS1 | Feb 2026 | 3,450,000 | $3.2M | 0.17% | DBT |
| 201 | NEW HAVEN CONN | 645021AQ9 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 202 | CHICAGO ILL BRD ED | 167505VW3 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 203 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YDT3 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 204 | ILLINOIS FIN AUTH | 45203PAC8 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 205 | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAD9 | Feb 2026 | 3,175,000 | $3.2M | 0.17% | DBT |
| 206 | CENTRAL TEX REGL MOBILITY AUTH | 155498KP2 | Feb 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 207 | BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | 914745EH3 | Feb 2026 | 3,005,000 | $3.1M | 0.17% | DBT |
| 208 | HOUSTON TEX | 442349GW0 | Feb 2026 | 3,010,000 | $3.1M | 0.17% | DBT |
| 209 | GARLAND TEX INDPT SCH DIST | 3661552B4 | Feb 2026 | 2,815,000 | $3.1M | 0.17% | DBT |
| 210 | SOUTH CAROLINA ST PORTS AUTH | 837123HJ0 | Feb 2026 | 2,965,000 | $3.1M | 0.17% | DBT |
| 211 | PUBLIC PWR GENERATION AGY NEB | 744434EN7 | Feb 2026 | 3,050,000 | $3.1M | 0.17% | DBT |
| 212 | PEFA INC IOWA | 70556CAB0 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 213 | PUBLIC FIN AUTH WIS | 74442ENV8 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 214 | SOUTH CAROLINA PUB SVC AUTH | 837151XC8 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 215 | ENERGY NORTHWEST WASH | 29270C4J1 | Feb 2026 | 2,750,000 | $3.0M | 0.16% | DBT |
| 216 | OKLAHOMA DEV FIN AUTH | 67884XCN5 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 217 | LOUISIANA PUB FACS AUTH | 546399SZ0 | Feb 2026 | 2,880,000 | $3.0M | 0.16% | DBT |
| 218 | TX TXSHGR 5.25 03/15/2054 | 88278PJ96 | Feb 2026 | 2,800,000 | $3.0M | 0.16% | DBT |
| 219 | SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | Feb 2026 | 2,750,000 | $3.0M | 0.16% | DBT |
| 220 | JEA (FL) | 46613SQL7 | Feb 2026 | 2,850,000 | $2.9M | 0.16% | DBT |
| 221 | OH UCOHGR 5 06/01/2049 | 9141194W9 | Feb 2026 | 2,800,000 | $2.9M | 0.16% | DBT |
| 222 | CHICAGO ILL BRD ED | 167505ZL3 | Feb 2026 | 2,750,000 | $2.9M | 0.16% | DBT |
| 223 | DELTA AIR LINES INC | 650116CL8 | Feb 2026 | 2,810,000 | $2.9M | 0.16% | DBT |
| 224 | WASHINGTON ST CONVENTION CTR PUB FACS DIST | 93976AEL2 | Feb 2026 | 3,400,000 | $2.9M | 0.16% | DBT |
| 225 | JACKSON CNTY MO | 467578LX6 | Feb 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 226 | METROPOLITAN WASH D C ARPTS AUTH | 592647HT1 | Feb 2026 | 2,855,000 | $2.9M | 0.16% | DBT |
| 227 | CALIFORNIA MUN FIN AUTH | 13048V3E6 | Feb 2026 | 2,700,000 | $2.9M | 0.16% | DBT |
| 228 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | Feb 2026 | 2,865,000 | $2.9M | 0.16% | DBT |
| 229 | NY TRBTRN 4.12 05/15/2064 | 896035DG4 | Feb 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 230 | GA BRKDEV 4 07/01/2044 | 113073AW0 | Feb 2026 | 2,660,000 | $2.9M | 0.16% | DBT |
| 231 | CLIFTON TEX HIGHER ED FIN CORP | 187145WH6 | Feb 2026 | 2,555,000 | $2.8M | 0.15% | DBT |
| 232 | NORTH CAROLINA HSG FIN AGY | 658207D28 | Feb 2026 | 2,805,000 | $2.8M | 0.15% | DBT |
| 233 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DL91 | Feb 2026 | 2,500,000 | $2.8M | 0.15% | DBT |
| 234 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LHL2 | Feb 2026 | 2,715,000 | $2.8M | 0.15% | DBT |
| 235 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHW7 | Feb 2026 | 2,510,000 | $2.8M | 0.15% | DBT |
| 236 | MICHIGAN ST HSG DEV AUTH | 594654J97 | Feb 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 237 | SALES TAX SECURITIZATION CORP ILL | 79467BCZ6 | Feb 2026 | 2,765,000 | $2.8M | 0.15% | DBT |
| 238 | NEW YORK ST DORM AUTH | 64990KFV0 | Feb 2026 | 2,705,000 | $2.8M | 0.15% | DBT |
| 239 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTF6 | Feb 2026 | 2,500,000 | $2.7M | 0.15% | DBT |
| 240 | TEXAS PUB FIN AUTH | 882669BL7 | Feb 2026 | 2,675,000 | $2.7M | 0.15% | DBT |
| 241 | CHICAGO ILL BRD ED | 167505ZT6 | Feb 2026 | 2,495,000 | $2.7M | 0.15% | DBT |
| 242 | WAYNE CNTY MICH ARPT AUTH | 944514S66 | Feb 2026 | 2,500,000 | $2.7M | 0.15% | DBT |
| 243 | LOWER COLO RIV AUTH TEX | 54811BUA7 | Feb 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 244 | MASSACHUSETTS ST DEV FIN AGY | 57584Y4U0 | Feb 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 245 | TX MNVSCD 4 02/15/2053 | 584887UR2 | Feb 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 246 | WASHINGTON ST HSG FIN COMMN | 93978TS59 | Feb 2026 | 2,744,832 | $2.7M | 0.15% | DBT |
| 247 | CONNECTICUT ST HSG FIN AUTH | 20775HAY9 | Feb 2026 | 2,695,000 | $2.7M | 0.15% | DBT |
| 248 | KAREGNONDI WTR AUTH MICH | 48563UBZ3 | Feb 2026 | 2,620,000 | $2.7M | 0.15% | DBT |
| 249 | OHIO HSG FIN AGY | 67756QD46 | Feb 2026 | 2,650,000 | $2.7M | 0.15% | DBT |
| 250 | NEW YORK TRANSN DEV CORP | 650116FL5 | Feb 2026 | 2,455,000 | $2.7M | 0.15% | DBT |
| 251 | WARREN CNTY OHIO | 93515PEM5 | Feb 2026 | 2,665,000 | $2.7M | 0.14% | DBT |
| 252 | WEST HARRIS CNTY TEX REGL WTR AUTH | 95308RRF8 | Feb 2026 | 2,750,000 | $2.7M | 0.14% | DBT |
| 253 | UNIVERSITY CINCINNATI OHIO | 9141197P1 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 254 | CHICAGO ILL PK DIST | 1676152W2 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 255 | NATIONAL FIN AUTH N H | 63608TAV2 | Feb 2026 | 4,250,000 | $2.6M | 0.14% | DBT |
| 256 | NORTH CAROLINA HSG FIN AGY | 65821FKP0 | Feb 2026 | 2,525,000 | $2.6M | 0.14% | DBT |
| 257 | CLARK CNTY NEV | 180848XH1 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 258 | PA PHIUTL 5.5 09/01/2053 | 7178932Y6 | Feb 2026 | 2,400,000 | $2.6M | 0.14% | DBT |
| 259 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YQK5 | Feb 2026 | 2,575,000 | $2.6M | 0.14% | DBT |
| 260 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244MJ7 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 261 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAX7 | Feb 2026 | 2,525,000 | $2.6M | 0.14% | DBT |
| 262 | JEFFERSON CNTY ALA | 472628RE8 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 263 | ARIZONA INDL DEV AUTH | 04052FBV6 | Feb 2026 | 2,855,000 | $2.6M | 0.14% | DBT |
| 264 | COLORADO HEALTH FACS AUTH | 19648FGQ1 | Feb 2026 | 2,770,000 | $2.5M | 0.14% | DBT |
| 265 | SHEBOYGAN WIS AREA SCH DIST | 821023PT9 | Feb 2026 | 2,835,000 | $2.5M | 0.14% | DBT |
| 266 | COOK (IL), COUNTY OF | 213248CN5 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 267 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 268 | ARKANSAS ST DEV FIN AUTH | 04110FAA3 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 269 | INDIANA MUN PWR AGY | 454898TY3 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 270 | GEISINGER AUTH PA | 368497HK2 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 271 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827DY3 | Feb 2026 | 2,200,000 | $2.5M | 0.14% | DBT |
| 272 | BLACK BELT ENERGY GAS DIST ALA | 09182TCR6 | Feb 2026 | 2,320,000 | $2.5M | 0.13% | DBT |
| 273 | PHILADELPHIA (PA), CITY OF | 71783MBY0 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 274 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | Feb 2026 | 2,250,000 | $2.5M | 0.13% | DBT |
| 275 | SALT VERDE FINL CORP SR GAS | 79575EAS7 | Feb 2026 | 2,190,000 | $2.4M | 0.13% | DBT |
| 276 | ILLINOIS HSG DEV AUTH | 45201Y8H3 | Feb 2026 | 2,455,000 | $2.4M | 0.13% | DBT |
| 277 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GNV4 | Feb 2026 | 2,580,000 | $2.4M | 0.13% | DBT |
| 278 | MARYLAND ST ECONOMIC DEV CORP | 57420VTK9 | Feb 2026 | 2,350,000 | $2.4M | 0.13% | DBT |
| 279 | MONTANA FAC FIN AUTH | 61204KPU9 | Feb 2026 | 2,300,000 | $2.4M | 0.13% | DBT |
| 280 | PONTIAC MICH CITY SCH DIST | 732538HK2 | Feb 2026 | 2,440,000 | $2.4M | 0.13% | DBT |
| 281 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837033LC1 | Feb 2026 | 2,350,000 | $2.4M | 0.13% | DBT |
| 282 | GREAT LAKES WTR AUTH MICH | 39081JGQ5 | Feb 2026 | 2,250,000 | $2.4M | 0.13% | DBT |
| 283 | BLACK BELT ENERGY GAS DIST ALA | 09182TEW3 | Feb 2026 | 2,250,000 | $2.4M | 0.13% | DBT |
| 284 | MASSACHUSETTS ST PORT AUTH | 575896RS6 | Feb 2026 | 2,500,000 | $2.3M | 0.13% | DBT |
| 285 | MASSACHUSETTS ST HSG FIN AGY | 57586P7M2 | Feb 2026 | 2,385,000 | $2.3M | 0.13% | DBT |
| 286 | HILLSBOROUGH CNTY FLA AVIATION AUTH | 432308N67 | Feb 2026 | 2,110,000 | $2.3M | 0.13% | DBT |
| 287 | CALIFORNIA MUN FIN AUTH | 130497AY6 | Feb 2026 | 2,200,000 | $2.3M | 0.13% | DBT |
| 288 | CLIFTON TEX HIGHER ED FIN CORP | 187145QH3 | Feb 2026 | 2,500,000 | $2.3M | 0.13% | DBT |
| 289 | UNIVERSITY N D | 914724CR8 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 290 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NY3 | Feb 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 291 | WATERBURY CONN | 9412475P9 | Feb 2026 | 2,200,000 | $2.3M | 0.12% | DBT |
| 292 | CALIFORNIA HEALTH FACS FING AUTH | 13032U4R6 | Feb 2026 | 1,875,000 | $2.2M | 0.12% | DBT |
| 293 | CONNECTICUT (CT), STATE OF | 20772KSV2 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 294 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSG5 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 295 | CHICAGO ILL | 167727J72 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 296 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TBV1 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 297 | CHICAGO ILL | 167486S83 | Feb 2026 | 2,130,000 | $2.2M | 0.12% | DBT |
| 298 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DMR0 | Feb 2026 | 2,250,000 | $2.2M | 0.12% | DBT |
| 299 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WV9 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 300 | RENO NEV | 759861EJ2 | Feb 2026 | 13,500,000 | $2.2M | 0.12% | DBT |
| 301 | COOK CNTY ILL | 213248FU6 | Feb 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 302 | PHILADELPHIA (PA), CITY OF | 717893Z87 | Feb 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 303 | MASSACHUSETTS ST DEV FIN AGY | 57563UAA0 | Feb 2026 | 2,265,000 | $2.1M | 0.12% | DBT |
| 304 | SELMA ALA INDL DEV BRD | 81647PAH6 | Feb 2026 | 1,975,000 | $2.1M | 0.12% | DBT |
| 305 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HU6 | Feb 2026 | 2,035,000 | $2.1M | 0.12% | DBT |
| 306 | BUILD NYC RESOURCE CORP N Y | 12008EXE1 | Feb 2026 | 2,080,000 | $2.1M | 0.12% | DBT |
| 307 | MASSACHUSETTS ST | 57582RY42 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 308 | MAIN STR NAT GAS INC GA | 56035DEE8 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 309 | CHICAGO ILL BRD ED | 167505UE4 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 310 | CSU STRATA COLO | 22945UAB1 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 311 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643CS7 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 312 | CHICAGO ILL | 167486U72 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 313 | NORTH CAROLINA HSG FIN AGY | 65821FKR6 | Feb 2026 | 2,050,000 | $2.1M | 0.11% | DBT |
| 314 | WILLIAMSBURG VA ECONOMIC DEV AUTH | 969671AT3 | Feb 2026 | 2,220,000 | $2.1M | 0.11% | DBT |
| 315 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YK55 | Feb 2026 | 2,270,000 | $2.1M | 0.11% | DBT |
| 316 | DALLAS-FORT WORTH TEX INTL ARPT | 2350365L0 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 317 | COOK (IL), COUNTY OF | 213248BG1 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 318 | REGIONAL TRANSN DIST COLO | 759151BQ5 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 319 | NEW YORK ST URBAN DEV CORP | 650036CD6 | Feb 2026 | 2,050,000 | $2.1M | 0.11% | DBT |
| 320 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTF3 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 321 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647EM9 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 322 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | 499526BH3 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 323 | CLAIRTON PA MUN AUTH | 179630DJ4 | Feb 2026 | 1,845,000 | $2.1M | 0.11% | DBT |
| 324 | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A4W3 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 325 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774Y2C0 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 326 | CHICAGO ILL | 167486ZY8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 327 | NORTH CAROLINA TPK AUTH | 65830RBM0 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 328 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647DD0 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 329 | WARREN CNTY OHIO | 93515PEL7 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 330 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 331 | WASHINGTON ST HSG FIN COMMN | 939783Z82 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 332 | MARATHON OIL CORP | 79020FAY2 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 333 | MARYLAND ST STAD AUTH | 574294CV4 | Feb 2026 | 1,900,000 | $2.0M | 0.11% | DBT |
| 334 | NORTHERN TOB SECURITIZATION CORP ALASKA | 66585VBY0 | Feb 2026 | 2,345,000 | $2.0M | 0.11% | DBT |
| 335 | PUBLIC FIN AUTH WIS | 74442EMR8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 336 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YQ67 | Feb 2026 | 2,000,000 | $1.9M | 0.11% | DBT |
| 337 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFD3 | Feb 2026 | 1,750,000 | $1.9M | 0.11% | DBT |
| 338 | UNIVERSITY MASS BLDG AUTH | 914440UF7 | Feb 2026 | 1,980,000 | $1.9M | 0.10% | DBT |
| 339 | ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | Feb 2026 | 1,750,000 | $1.9M | 0.10% | DBT |
| 340 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MPZ1 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 341 | JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY | 472467AV1 | Feb 2026 | 1,980,000 | $1.9M | 0.10% | DBT |
| 342 | NEW YORK TRANSN DEV CORP | 650116EQ5 | Feb 2026 | 1,750,000 | $1.9M | 0.10% | DBT |
| 343 | MICHIGAN FIN AUTH | 59447NBD7 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 344 | CALIFORNIA HSG FIN AGY | 13033DAJ4 | Feb 2026 | 1,863,192 | $1.9M | 0.10% | DBT |
| 345 | CO COSMED 4 08/01/2044 | 19648FKA1 | Feb 2026 | 1,645,000 | $1.9M | 0.10% | DBT |
| 346 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | 499526AT8 | Feb 2026 | 1,750,000 | $1.9M | 0.10% | DBT |
| 347 | LOVE FIELD ARPT MODERNIZATION CORP | 54714FAG5 | Feb 2026 | 1,850,000 | $1.9M | 0.10% | DBT |
| 348 | NY MTATRN 4 11/15/2047 | 59261AZX8 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 349 | ESCAMBIA CNTY FLA | 296136FW9 | Feb 2026 | 1,820,000 | $1.8M | 0.10% | DBT |
| 350 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DFC3 | Feb 2026 | 1,685,000 | $1.8M | 0.10% | DBT |
| 351 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SVM3 | Feb 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 352 | UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260FS7 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 353 | NEW ORLEANS LA AVIATION BRD | 64763XAX8 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 354 | VIRGINIA ST HSG DEV AUTH | 92812WNX8 | Feb 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 355 | NATIONAL FIN AUTH N H | 63608TAW0 | Feb 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 356 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GE59 | Feb 2026 | 1,840,000 | $1.8M | 0.10% | DBT |
| 357 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PNH6 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 358 | CLARK CNTY NEV SCH DIST | 181059P34 | Feb 2026 | 1,700,000 | $1.8M | 0.10% | DBT |
| 359 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917SXS7 | Feb 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 360 | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAC1 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 361 | NEW YORK CONVENTION CTR DEV CORP N Y | 649451GW5 | Feb 2026 | 6,400,000 | $1.7M | 0.09% | DBT |
| 362 | PUBLIC FIN AUTH WIS | 74442PL29 | Feb 2026 | 1,705,000 | $1.7M | 0.09% | DBT |
| 363 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592247K90 | Feb 2026 | 2,500,000 | $1.7M | 0.09% | DBT |
| 364 | TOBACCO SETTLEMENT FING CORP N J | 888808HR6 | Feb 2026 | 1,710,000 | $1.7M | 0.09% | DBT |
| 365 | SALES TAX SECURITIZATION CORP ILL | 79467BEJ0 | Feb 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 366 | WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | 951164KC5 | Feb 2026 | 1,755,000 | $1.7M | 0.09% | DBT |
| 367 | MASSACHUSETTS ST DEV FIN AGY | 57584Y5M7 | Feb 2026 | 1,740,000 | $1.7M | 0.09% | DBT |
| 368 | ALLENTOWN PA CITY SCH DIST | 018411UK2 | Feb 2026 | 1,600,000 | $1.7M | 0.09% | DBT |
| 369 | SPARTA WIS AREA SCH DIST | 846754KW8 | Feb 2026 | 1,820,000 | $1.7M | 0.09% | DBT |
| 370 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCF8 | Feb 2026 | 1,550,000 | $1.7M | 0.09% | DBT |
| 371 | BLACK BELT ENERGY GAS DIST ALA | 09182TEN3 | Feb 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 372 | CALIFORNIA HEALTH FACS FING AUTH | 13032UFL7 | Feb 2026 | 1,650,000 | $1.7M | 0.09% | DBT |
| 373 | SOUTH CAROLINA ST PORTS AUTH | 837123HK7 | Feb 2026 | 1,600,000 | $1.7M | 0.09% | DBT |
| 374 | NORTH DAKOTA ST HSG FIN AGY | 6589098F6 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 375 | NATIONAL FIN AUTH N H | 63607YCW8 | Feb 2026 | 1,550,000 | $1.6M | 0.09% | DBT |
| 376 | CALIFORNIA ST | 13063DS90 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 377 | CONNECTICUT ST HSG FIN AUTH | 20775HLT8 | Feb 2026 | 1,640,000 | $1.6M | 0.09% | DBT |
| 378 | ATLANTIC BEACH FLA | 048251CC4 | Feb 2026 | 1,670,000 | $1.6M | 0.09% | DBT |
| 379 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JPH0 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 380 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CLA0 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 381 | ALBANY N Y CAP RESOURCE CORP | 012432EU0 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 382 | NEW YORK N Y | 64966QJX9 | Feb 2026 | 1,570,000 | $1.6M | 0.09% | DBT |
| 383 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE | 91756SAR4 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 384 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190QZ8 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 385 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | 60535QVD9 | Feb 2026 | 1,560,000 | $1.6M | 0.09% | DBT |
| 386 | CONNECTICUT (CT), STATE OF | 207758C92 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 387 | PENNSYLVANIA ST | 70914PM90 | Feb 2026 | 1,525,000 | $1.6M | 0.08% | DBT |
| 388 | SOUTH DAKOTA HSG DEV AUTH | 83756CZZ1 | Feb 2026 | 1,545,000 | $1.6M | 0.08% | DBT |
| 389 | PENNSYLVANIA ST PUB SCH BLDG AUTH | 85732TKV3 | Feb 2026 | 1,525,000 | $1.6M | 0.08% | DBT |
| 390 | NEW ORLEANS LA AVIATION BRD | 64763XAY6 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 391 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DHW5 | Feb 2026 | 1,745,000 | $1.6M | 0.08% | DBT |
| 392 | JEA FLA | 46615SDM7 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 393 | MASSACHUSETTS EDL FING AUTH | 57563RQT9 | Feb 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 394 | UTAH INFRASTRUCTURE AGY | 917467AH5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 395 | MASSACHUSETTS ST DEV FIN AGY | 57584YMJ5 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 396 | IL CHITRN 5.5 01/01/2053 | 1675934S8 | Feb 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 397 | NY LSLPWR 5.25 09/01/2050 | 542691LB4 | Feb 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 398 | COLLIER CNTY FLA INDL DEV AUTH | 194641BC9 | Feb 2026 | 1,480,000 | $1.5M | 0.08% | DBT |
| 399 | DENVER COLO CONVENTION CTR HOTEL AUTH | 249189DK4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 400 | NEW YORK ST DORM AUTH | 649838FX2 | Feb 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 401 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 574218T37 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 402 | NATIONAL FIN AUTH N H | 63610FBM7 | Feb 2026 | 1,550,000 | $1.5M | 0.08% | DBT |
| 403 | MASSACHUSETTS ST DEV FIN AGY | 57584XMU2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 404 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57604TEE2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 405 | FLORIDA HIGHER EDL FACS FING AUTH | 34073TGJ0 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 406 | CHICAGO ILL PK DIST | 1676153V3 | Feb 2026 | 1,350,000 | $1.5M | 0.08% | DBT |
| 407 | GA ATLAPT 5.25 07/01/2050 | 04780M3C1 | Feb 2026 | 1,410,000 | $1.5M | 0.08% | DBT |
| 408 | MASSACHUSETTS ST DEV FIN AGY | 57583UN53 | Feb 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 409 | MASSACHUSETTS ST DEV FIN AGY | 57584X4P3 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 410 | CONNECTICUT ST HSG FIN AUTH | 20775CPZ1 | Feb 2026 | 1,455,000 | $1.5M | 0.08% | DBT |
| 411 | NY NYTTRN 5.25 12/31/2054 | 650116HT6 | Feb 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 412 | UNIVERSITY OKLA | 91476PZU5 | Feb 2026 | 1,500,000 | $1.4M | 0.08% | DBT |
| 413 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YJ40 | Feb 2026 | 1,500,000 | $1.4M | 0.08% | DBT |
| 414 | TULSA OKLA MUN ARPT TR | 899661EN8 | Feb 2026 | 1,250,000 | $1.4M | 0.08% | DBT |
| 415 | HOUSTON (TX), CITY OF | 442349EC6 | Feb 2026 | 1,560,000 | $1.4M | 0.08% | DBT |
| 416 | PHILADELPHIA PA | 717813ZD4 | Feb 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 417 | NY NYTTRN 5.25 06/30/2060 | 650116HR0 | Feb 2026 | 1,360,000 | $1.4M | 0.08% | DBT |
| 418 | OHIO ST | 67756CEB0 | Feb 2026 | 1,315,000 | $1.4M | 0.08% | DBT |
| 419 | SALT LAKE CITY (UT), CITY OF | 795576GP6 | Feb 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 420 | PUBLIC FIN AUTH WIS | 74443DMY4 | Feb 2026 | 1,275,000 | $1.4M | 0.08% | DBT |
| 421 | CLARK CNTY NEV SCH DIST | 1810592S4 | Feb 2026 | 1,340,000 | $1.4M | 0.08% | DBT |
| 422 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UFN9 | Feb 2026 | 1,650,000 | $1.4M | 0.07% | DBT |
| 423 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JDB1 | Feb 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 424 | PITTSBURGH PA WTR & SWR AUTH | 725304VF3 | Feb 2026 | 1,305,000 | $1.4M | 0.07% | DBT |
| 425 | FLORIDA ST MUN PWR AGY | 342816R80 | Feb 2026 | 1,360,000 | $1.4M | 0.07% | DBT |
| 426 | UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260FT5 | Feb 2026 | 1,450,000 | $1.4M | 0.07% | DBT |
| 427 | ALLENTOWN PA CITY SCH DIST | 018411UE6 | Feb 2026 | 1,255,000 | $1.3M | 0.07% | DBT |
| 428 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CCH9 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 429 | PARK CREEK MET DIST COLO | 700385CG0 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 430 | VIRGINIA SMALL BUSINESS FING AUTH | 928104PX0 | Feb 2026 | 1,500,000 | $1.3M | 0.07% | DBT |
| 431 | DENVER COLO CONVENTION CTR HOTEL AUTH | 249189DQ1 | Feb 2026 | 1,315,000 | $1.3M | 0.07% | DBT |
| 432 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WY3 | Feb 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 433 | MINNESOTA ST HSG FIN AGY | 60416S6S4 | Feb 2026 | 1,315,000 | $1.3M | 0.07% | DBT |
| 434 | GREAT LAKES WTR AUTH MICH | 39081HFG2 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 435 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U6T3 | Feb 2026 | 1,390,000 | $1.3M | 0.07% | DBT |
| 436 | MASSACHUSETTS ST PORT AUTH | 575896WB7 | Feb 2026 | 1,215,000 | $1.3M | 0.07% | DBT |
| 437 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAA3 | Feb 2026 | 1,225,000 | $1.3M | 0.07% | DBT |
| 438 | ILLINOIS ST | 452152Y39 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 439 | CORPUS CHRISTI TEX | 220245J39 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 440 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ABJ2 | Feb 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 441 | GA MELPWR 5 01/01/2059 | 626207X33 | Feb 2026 | 1,270,000 | $1.3M | 0.07% | DBT |
| 442 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVH6 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 443 | UNIVERSITY MASS BLDG AUTH | 914440SB9 | Feb 2026 | 1,220,000 | $1.3M | 0.07% | DBT |
| 444 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 3922742H8 | Feb 2026 | 1,380,000 | $1.3M | 0.07% | DBT |
| 445 | GREATER ASHEVILLE REGL ARPT AUTH N C | 39160CAW7 | Feb 2026 | 1,160,000 | $1.2M | 0.07% | DBT |
| 446 | BALL ST UNIV IND | 058508KX9 | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 447 | CALIFORNIA ST | 13063DQ68 | Feb 2026 | 1,100,000 | $1.2M | 0.07% | DBT |
| 448 | RENO NEV | 759861EH6 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 449 | NEW YORK ST URBAN DEV CORP | 650036AJ5 | Feb 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 450 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FSG5 | Feb 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 451 | RENO NEV | 759861DT1 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 452 | PHILADELPHIA PA AUTH | 717908AF4 | Feb 2026 | 1,130,000 | $1.2M | 0.06% | DBT |
| 453 | MUNICIPAL ELEC AUTH GA | 626207Y99 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 454 | SPARTA WIS AREA SCH DIST | 846754KX6 | Feb 2026 | 1,250,000 | $1.1M | 0.06% | DBT |
| 455 | MUNICIPAL ELEC AUTH GA | 62620HEQ1 | Feb 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 456 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DST0 | Feb 2026 | 1,240,000 | $1.1M | 0.06% | DBT |
| 457 | CHICAGO ILL | 167727J49 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 458 | MASSACHUSETTS ST DEV FIN AGY | 57584YYF0 | Feb 2026 | 1,250,000 | $1.1M | 0.06% | DBT |
| 459 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VT6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 460 | OHIO ST | 67756CEA2 | Feb 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 461 | IOWA STUDENT LN LIQUIDITY CORP | 462590NL0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 462 | CHICAGO ILL MIDWAY ARPT | 167562TL1 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 463 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743VJ1 | Feb 2026 | 1,130,000 | $1.1M | 0.06% | DBT |
| 464 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAB8 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 465 | GEISINGER AUTH PA | 368497JY0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 466 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GTE6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 467 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGT4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 468 | FLORIDA HSG FIN CORP | 34074M3N9 | Feb 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 469 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEL4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 470 | NORTH EAST TEX REGL MOBILITY AUTH | 659231CA0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 471 | MASSACHUSETTS ST | 57582RA71 | Feb 2026 | 1,350,000 | $1.1M | 0.06% | DBT |
| 472 | MASSACHUSETTS ST PORT AUTH | 575896YG4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 473 | TEXAS MUN PWR AGY | 882555C94 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 474 | NORWALK CONN | 668844VA8 | Feb 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 475 | ILLINOIS ST | 4521522M2 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 476 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAY5 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 477 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ABH6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 478 | PUBLIC FIN AUTH WIS | 74444UAX0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 479 | PUBLIC FIN AUTH WIS | 74444UAW2 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 480 | NEW YORK N Y CITY INDL DEV AGY | 64971PLA1 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 481 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ABK9 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 482 | PENNSYLVANIA ST TPK COMMN | 709225GL4 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 483 | HARRIS CNTY-HOUSTON TEX SPORTS AUTH | 413890EX8 | Feb 2026 | 4,000,000 | $1.1M | 0.06% | DBT |
| 484 | NATIONAL FIN AUTH N H | 63610FBL9 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 485 | CONNECTICUT (CT), STATE OF | 207758C84 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 486 | IOWA FIN AUTH | 46246SAU9 | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 487 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAB3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 488 | COMMONWEALTH FING AUTH PA. | 20282EAQ9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 489 | SOUTHEAST ENERGY AUTH ALA | 84136FAV9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 490 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U7K1 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 491 | PUBLIC FIN AUTH WIS | 74439YGT2 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 492 | CHICAGO ILL BRD ED | 167505UK0 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 493 | PHILADELPHIA PA SCH DIST | 717883VF6 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 494 | PHILADELPHIA PA SCH DIST | 717883YL0 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 495 | ILLINOIS ST | 452152Q20 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 496 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SVJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 497 | MUNICIPAL ELEC AUTH GA | 626207Z23 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 498 | CHICAGO ILL BRD ED | 167505UL8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 499 | MASSACHUSETTS ST TRANSN FD | 57604TKC9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 500 | PHILADELPHIA PA SCH DIST | 717883YM8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 501 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 613603A58 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 502 | MASSACHUSETTS ST DEV FIN AGY | 57584X3D1 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 503 | HAMILTON CNTY OHIO | 40727RDJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 504 | REGIONAL TRANSN AUTH ILL | 7599114F4 | Feb 2026 | 1,125,000 | $1.0M | 0.06% | DBT |
| 505 | MASSACHUSETTS ST DEV FIN AGY | 57584YAE9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 506 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041YL5 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 507 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041YM3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 508 | PULASKI CNTY ARK | 745392KK5 | Feb 2026 | 1,050,000 | $1.0M | 0.06% | DBT |
| 509 | FULTON CNTY GA DEV AUTH | 36005GAU7 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 510 | DELAWARE ST ECONOMIC DEV AUTH | 246371AD0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 511 | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 512 | MASSACHUSETTS ST DEV FIN AGY | 57584XM65 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 513 | MASSACHUSETTS ST DEV FIN AGY | 57584XRU7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 514 | LANCASTER CNTY PA HOSP AUTH | 514045S46 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 515 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PLQ8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 516 | PHILADELPHIA PA SCH DIST | 717883XT4 | Feb 2026 | 995,000 | $1.0M | 0.05% | DBT |
| 517 | DULUTH MINN ECONOMIC DEV AUTH | 26444CHG0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 518 | MASSACHUSETTS ST DEV FIN AGY | 57584XWS6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 519 | AUBURN UNIV ALA | 050589NS5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 520 | LOWELL MASS | 547649AB9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 521 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917SMW0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 522 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 613603XG9 | Feb 2026 | 1,000,000 | $996K | 0.05% | DBT |
| 523 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189TE6 | Feb 2026 | 950,000 | $991K | 0.05% | DBT |
| 524 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YJ32 | Feb 2026 | 1,000,000 | $991K | 0.05% | DBT |
| 525 | TENNESSEE HSG DEV AGY | 880461X37 | Feb 2026 | 975,000 | $980K | 0.05% | DBT |
| 526 | CLIFTON TEX HIGHER ED FIN CORP | 187145PG6 | Feb 2026 | 1,100,000 | $960K | 0.05% | DBT |
| 527 | POLK CNTY FLA | 731167GG1 | Feb 2026 | 950,000 | $958K | 0.05% | DBT |
| 528 | WILLIAMSBURG VA ECONOMIC DEV AUTH | 969671AV8 | Feb 2026 | 1,000,000 | $958K | 0.05% | DBT |
| 529 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2X6 | Feb 2026 | 1,000,000 | $951K | 0.05% | DBT |
| 530 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703EMQ5 | Feb 2026 | 1,000,000 | $942K | 0.05% | DBT |
| 531 | CLIFTON TEX HIGHER ED FIN CORP | 187145SV0 | Feb 2026 | 1,000,000 | $935K | 0.05% | DBT |
| 532 | FRANKLIN CNTY PA INDL DEV AUTH | 353273BY0 | Feb 2026 | 1,000,000 | $932K | 0.05% | DBT |
| 533 | CUYAHOGA CNTY OHIO | 2322655T1 | Feb 2026 | 1,000,000 | $926K | 0.05% | DBT |
| 534 | MASSACHUSETTS MUN WHSL ELEC CO | 575766AV2 | Feb 2026 | 1,000,000 | $923K | 0.05% | DBT |
| 535 | PENNSYLVANIA ST TPK COMMN | 709225BD7 | Feb 2026 | 1,000,000 | $922K | 0.05% | DBT |
| 536 | NEW YORK N Y | 64966QVV9 | Feb 2026 | 960,000 | $918K | 0.05% | DBT |
| 537 | CLIFTON TEX HIGHER ED FIN CORP | 187145CC9 | Feb 2026 | 915,000 | $915K | 0.05% | DBT |
| 538 | PHILADELPHIA PA AUTH | 71780TAD5 | Feb 2026 | 1,000,000 | $910K | 0.05% | DBT |
| 539 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAE0 | Feb 2026 | 875,000 | $898K | 0.05% | DBT |
| 540 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DHF2 | Feb 2026 | 925,000 | $895K | 0.05% | DBT |
| 541 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DF4 | Feb 2026 | 1,000,000 | $894K | 0.05% | DBT |
| 542 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DQG0 | Feb 2026 | 945,000 | $891K | 0.05% | DBT |
| 543 | NATIONAL FIN AUTH N H | 63610FBF2 | Feb 2026 | 790,000 | $888K | 0.05% | DBT |
| 544 | TENDER OPTION BOND TRUST RECEI | 88035FZV5 | Feb 2026 | 956,993 | $850K | 0.05% | DBT |
| 545 | BUILD NYC RESOURCE CORP N Y | 12008EWK8 | Feb 2026 | 750,000 | $847K | 0.05% | DBT |
| 546 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YUM6 | Feb 2026 | 810,000 | $834K | 0.05% | DBT |
| 547 | LEHIGH CNTY PA GEN PURP AUTH | 52480EAL3 | Feb 2026 | 1,000,000 | $827K | 0.04% | DBT |
| 548 | FLORIDA HSG FIN CORP | 34074MVP3 | Feb 2026 | 830,000 | $826K | 0.04% | DBT |
| 549 | MASSACHUSETTS ST DEV FIN AGY | 57584XLD1 | Feb 2026 | 800,000 | $804K | 0.04% | DBT |
| 550 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609F92 | Feb 2026 | 800,000 | $801K | 0.04% | DBT |
| 551 | MASSACHUSETTS ST DEV FIN AGY | 57584XM73 | Feb 2026 | 755,000 | $762K | 0.04% | DBT |
| 552 | WASHINGTON ST HSG FIN COMMN | 93978LGR1 | Feb 2026 | 700,000 | $751K | 0.04% | DBT |
| 553 | NATIONAL FIN AUTH N H | 63610FBE5 | Feb 2026 | 665,000 | $741K | 0.04% | DBT |
| 554 | LUBBOCK (TX), CITY OF | 549203WQ6 | Feb 2026 | 680,000 | $691K | 0.04% | DBT |
| 555 | ARIZONA BRD REGENTS ARIZ ST UNIV | 040484WV5 | Feb 2026 | 615,000 | $663K | 0.04% | DBT |
| 556 | NORTHERN ILL UNIV | 665245YN0 | Feb 2026 | 650,000 | $661K | 0.04% | DBT |
| 557 | PA PASMED 4 05/15/2048 | 70870JFM5 | Feb 2026 | 743,007 | $660K | 0.04% | DBT |
| 558 | MASSACHUSETTS ST DEV FIN AGY | 57584YRG6 | Feb 2026 | 650,000 | $651K | 0.04% | DBT |
| 559 | NORTHERN ILL UNIV | 665245YM2 | Feb 2026 | 600,000 | $613K | 0.03% | DBT |
| 560 | EAST HEMPFIELD TWP PA INDL DEV AUTH | 273007CN2 | Feb 2026 | 600,000 | $600K | 0.03% | DBT |
| 561 | BERKS CNTY PA INDL DEV AUTH | 08452RAD8 | Feb 2026 | 600,000 | $600K | 0.03% | DBT |
| 562 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AP6 | Feb 2026 | 495,000 | $565K | 0.03% | DBT |
| 563 | MASSACHUSETTS ST DEV FIN AGY | 57584XWU1 | Feb 2026 | 550,000 | $542K | 0.03% | DBT |
| 564 | PORT GTR CINCINNATI DEV AUTH OHIO | 734195EE6 | Feb 2026 | 550,000 | $532K | 0.03% | DBT |
| 565 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DKE1 | Feb 2026 | 500,000 | $518K | 0.03% | DBT |
| 566 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | 018444BB4 | Feb 2026 | 500,000 | $517K | 0.03% | DBT |
| 567 | ILLINOIS FIN AUTH | 45204E7J1 | Feb 2026 | 495,000 | $509K | 0.03% | DBT |
| 568 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DFD9 | Feb 2026 | 500,000 | $503K | 0.03% | DBT |
| 569 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609K62 | Feb 2026 | 500,000 | $499K | 0.03% | DBT |
| 570 | MOBILE CNTY ALA INDL DEV AUTH | 60733UAB7 | Feb 2026 | 500,000 | $479K | 0.03% | DBT |
| 571 | MASSACHUSETTS ST DEV FIN AGY | 57584YRZ4 | Feb 2026 | 450,000 | $461K | 0.02% | DBT |
| 572 | FRANKLIN CNTY PA INDL DEV AUTH | 353273CE3 | Feb 2026 | 500,000 | $460K | 0.02% | DBT |
| 573 | MASSACHUSETTS ST DEV FIN AGY | 57584YL56 | Feb 2026 | 500,000 | $441K | 0.02% | DBT |
| 574 | WAXAHACHIE TEX INDPT SCH DIST | 944097ZJ6 | Feb 2026 | 450,000 | $429K | 0.02% | DBT |
| 575 | HOUSTON TEX | 442349GX8 | Feb 2026 | 435,000 | $418K | 0.02% | DBT |
| 576 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189TG1 | Feb 2026 | 385,000 | $390K | 0.02% | DBT |
| 577 | CUMBERLAND CNTY PA MUN AUTH | 230614TH2 | Feb 2026 | 340,000 | $340K | 0.02% | DBT |
| 578 | NEW YORK ST DORM AUTH | 64990KFU2 | Feb 2026 | 290,000 | $318K | 0.02% | DBT |
| 579 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JDG0 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 580 | CHICAGO ILL | 167486E21 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 581 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YC62 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 582 | CONNECTICUT ST HSG FIN AUTH | 20775CTX2 | Feb 2026 | 165,000 | $166K | 0.01% | DBT |
| 583 | DANVILLE VA INDL DEV AUTH | 236886BL0 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 584 | GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL | 39222PDC5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 585 | NEW YORK ST DORM AUTH | 65000BQG6 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 586 | PHILADELPHIA PA SCH DIST | 717883XQ0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 587 | NEW YORK ST DORM AUTH | 64990F7H1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 588 | PHILADELPHIA PA SCH DIST | 717883XR8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 589 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -215 | $-235569 | -0.01% | DIR |