Holdings (Monthly)
Guide ↗
JPMorgan Tax Free Bond Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Feb 2026 | 43,222,506 | $43.2M | 5.07% | STIV |
| 2 | University of Wisconsin Hospitals & Clinics | 915260CN1 | Feb 2026 | 13,600,000 | $13.6M | 1.60% | STIV |
| 3 | Tennergy Corp./TN | 880397BW3 | Feb 2026 | 10,110,000 | $10.4M | 1.22% | DBT |
| 4 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Feb 2026 | 10,000,000 | $10.0M | 1.17% | STIV |
| 5 | University of North Carolina at Chapel Hill | 91471FAW5 | Feb 2026 | 8,000,000 | $8.0M | 0.94% | STIV |
| 6 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 7,250,000 | $8.0M | 0.94% | DBT |
| 7 | Mt San Antonio Community College District | 623040FW7 | Feb 2026 | 7,150,000 | $7.5M | 0.88% | DBT |
| 8 | Main Street Natural Gas, Inc. | 56035DGB2 | Feb 2026 | 6,770,000 | $7.4M | 0.86% | DBT |
| 9 | Port Authority of New York & New Jersey | 733580S88 | Feb 2026 | 7,320,000 | $7.3M | 0.86% | DBT |
| 10 | New Jersey Transportation Trust Fund Authority | 646136WH0 | Feb 2026 | 10,355,000 | $7.3M | 0.86% | DBT |
| 11 | State of Illinois | 452153DN6 | Feb 2026 | 6,000,000 | $6.8M | 0.79% | DBT |
| 12 | City of Portland OR Sewer System Revenue | 736742G27 | Feb 2026 | 6,000,000 | $6.7M | 0.79% | DBT |
| 13 | Main Street Natural Gas, Inc. | 56035DCZ3 | Feb 2026 | 6,500,000 | $6.7M | 0.79% | DBT |
| 14 | Long Island Power Authority | 542691KA7 | Feb 2026 | 6,000,000 | $6.0M | 0.71% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 6,150,000 | $6.0M | 0.71% | DBT |
| 16 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Feb 2026 | 5,530,000 | $5.9M | 0.70% | DBT |
| 17 | San Diego County Regional Airport Authority | 79739GRK4 | Feb 2026 | 5,540,000 | $5.7M | 0.67% | DBT |
| 18 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 6,750,000 | $5.6M | 0.65% | DBT |
| 19 | Commonwealth of Massachusetts | 57582TFG2 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 20 | New York State Dormitory Authority | 64990AWV3 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 21 | New York Power Authority | 65000XBV1 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFU7 | Feb 2026 | 5,000,000 | $5.2M | 0.62% | DBT |
| 23 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 4,750,000 | $5.2M | 0.61% | DBT |
| 24 | Commonwealth of Pennsylvania | 70914P4G4 | Feb 2026 | 5,000,000 | $5.1M | 0.60% | DBT |
| 25 | California Infrastructure & Economic Development Bank | 13034A5B2 | Feb 2026 | 5,000,000 | $5.1M | 0.60% | DBT |
| 26 | Washington Metropolitan Area Transit Authority | 938782GP8 | Feb 2026 | 5,010,000 | $5.1M | 0.60% | DBT |
| 27 | Michigan Strategic Fund | 594698SR4 | Feb 2026 | 5,000,000 | $5.0M | 0.59% | DBT |
| 28 | Virginia Public Building Authority | 928172K38 | Feb 2026 | 5,000,000 | $5.0M | 0.59% | DBT |
| 29 | Municipal Electric Authority of Georgia | 6262072T0 | Feb 2026 | 5,000,000 | $5.0M | 0.59% | DBT |
| 30 | Central Plains Energy Project | 154871CU9 | Feb 2026 | 4,625,000 | $4.9M | 0.58% | DBT |
| 31 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 4,300,000 | $4.8M | 0.57% | DBT |
| 32 | Massachusetts Port Authority | 575898DS7 | Feb 2026 | 4,675,000 | $4.7M | 0.56% | DBT |
| 33 | Metropolitan Nashville Airport Authority (The) | 592190NL2 | Feb 2026 | 4,500,000 | $4.6M | 0.54% | DBT |
| 34 | New York State Dormitory Authority | 64990AYA7 | Feb 2026 | 4,195,000 | $4.5M | 0.53% | DBT |
| 35 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | Feb 2026 | 4,000,000 | $4.5M | 0.53% | DBT |
| 36 | New York Transportation Development Corp. | 650116CX2 | Feb 2026 | 4,255,000 | $4.4M | 0.51% | DBT |
| 37 | Commonwealth of Massachusetts | 57582TCP5 | Feb 2026 | 4,000,000 | $4.3M | 0.51% | DBT |
| 38 | District of Columbia | 25484JDJ6 | Feb 2026 | 3,750,000 | $4.3M | 0.51% | DBT |
| 39 | Michigan Finance Authority | 59447TUJ0 | Feb 2026 | 4,890,000 | $4.3M | 0.51% | DBT |
| 40 | Chicago O'Hare International Airport | 1675934L3 | Feb 2026 | 3,560,000 | $4.0M | 0.46% | DBT |
| 41 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Feb 2026 | 3,500,000 | $4.0M | 0.46% | DBT |
| 42 | Indiana Housing & Community Development Authority | 45505TSA0 | Feb 2026 | 3,825,000 | $3.8M | 0.45% | STIV |
| 43 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 3,770,000 | $3.7M | 0.44% | DBT |
| 44 | Mount Vernon Independent School District | 623742GH0 | Feb 2026 | 3,500,000 | $3.7M | 0.44% | DBT |
| 45 | Carrollton-Farmers Branch Independent School District | 145628U76 | Feb 2026 | 3,600,000 | $3.7M | 0.43% | DBT |
| 46 | Public Finance Authority | 74448UAD0 | Feb 2026 | 3,500,000 | $3.7M | 0.43% | DBT |
| 47 | Oklahoma Water Resources Board | 67919PWY5 | Feb 2026 | 3,400,000 | $3.7M | 0.43% | DBT |
| 48 | Los Angeles Department of Water & Power | 544532PW8 | Feb 2026 | 3,445,000 | $3.6M | 0.42% | DBT |
| 49 | Buckeye Tobacco Settlement Financing Authority | 118217CL0 | Feb 2026 | 3,295,000 | $3.6M | 0.42% | DBT |
| 50 | State of Washington | 93974FBQ5 | Feb 2026 | 3,000,000 | $3.5M | 0.42% | DBT |
| 51 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Feb 2026 | 3,500,000 | $3.5M | 0.41% | STIV |
| 52 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 3,195,000 | $3.5M | 0.41% | DBT |
| 53 | Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | Feb 2026 | 3,025,000 | $3.5M | 0.41% | DBT |
| 54 | Lower Alabama Gas District (The) | 547804AQ7 | Feb 2026 | 3,215,000 | $3.5M | 0.41% | DBT |
| 55 | Metropolitan Pier & Exposition Authority | 592250FF6 | Feb 2026 | 3,345,000 | $3.4M | 0.39% | DBT |
| 56 | Roswell Development Authority | 77853AAA1 | Feb 2026 | 3,300,000 | $3.3M | 0.39% | STIV |
| 57 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Feb 2026 | 3,000,000 | $3.3M | 0.39% | DBT |
| 58 | Metropolitan Washington Airports Authority Aviation Revenue | 592647KK6 | Feb 2026 | 3,250,000 | $3.3M | 0.38% | DBT |
| 59 | Main Street Natural Gas, Inc. | 56035DHZ8 | Feb 2026 | 3,000,000 | $3.3M | 0.38% | DBT |
| 60 | Midland Independent School District | 5977833A5 | Feb 2026 | 3,170,000 | $3.3M | 0.38% | DBT |
| 61 | Oregon State Facilities Authority | 68608JXD8 | Feb 2026 | 3,250,000 | $3.2M | 0.38% | STIV |
| 62 | Johnson City Independent School District | 478340HU9 | Feb 2026 | 3,405,000 | $3.2M | 0.37% | DBT |
| 63 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CQ5 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 64 | Chicago O'Hare International Airport | 167593M66 | Feb 2026 | 3,000,000 | $3.0M | 0.36% | DBT |
| 65 | City of Houston TX Combined Utility System Revenue | 4424362G5 | Feb 2026 | 2,500,000 | $3.0M | 0.36% | DBT |
| 66 | Florida Development Finance Corp. | 340618DT1 | Feb 2026 | 4,000,000 | $3.0M | 0.35% | DBT |
| 67 | Patriots Energy Group Financing Agency | 70342PAR5 | Feb 2026 | 2,665,000 | $2.9M | 0.34% | DBT |
| 68 | Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | Feb 2026 | 2,890,000 | $2.9M | 0.34% | DBT |
| 69 | California Statewide Communities Development Authority | 13080SML5 | Feb 2026 | 2,875,000 | $2.9M | 0.34% | DBT |
| 70 | Oklahoma Development Finance Authority | 67884XCK1 | Feb 2026 | 2,865,000 | $2.9M | 0.34% | DBT |
| 71 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | Feb 2026 | 2,825,000 | $2.9M | 0.34% | DBT |
| 72 | New Jersey Economic Development Authority | 64578EME4 | Feb 2026 | 2,800,000 | $2.9M | 0.33% | DBT |
| 73 | City of Pompano Beach FL | 732203BH6 | Feb 2026 | 3,400,000 | $2.8M | 0.33% | DBT |
| 74 | New York Transportation Development Corp. | 650116GX8 | Feb 2026 | 2,800,000 | $2.8M | 0.33% | DBT |
| 75 | Grandview Heights City School District | 386694FL2 | Feb 2026 | 2,700,000 | $2.8M | 0.33% | DBT |
| 76 | California Community Choice Financing Authority | 13013JCB0 | Feb 2026 | 2,565,000 | $2.7M | 0.32% | DBT |
| 77 | Jefferson County Port Authority | 473318AB9 | Feb 2026 | 2,655,000 | $2.7M | 0.32% | STIV |
| 78 | Mount Lebanon Hospital Authority | 621820DG1 | Feb 2026 | 3,000,000 | $2.7M | 0.32% | DBT |
| 79 | California Community Choice Financing Authority | 13013JDG8 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 80 | State of Washington | 93974E3B0 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 81 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Feb 2026 | 2,670,000 | $2.7M | 0.32% | DBT |
| 82 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | STIV |
| 83 | Massachusetts Development Finance Agency | 57585BMW5 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | DBT |
| 84 | New Jersey Transportation Trust Fund Authority | 64613CBG2 | Feb 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 85 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Feb 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 86 | Public Finance Authority | 74442PX67 | Feb 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 87 | San Diego County Regional Airport Authority | 79739GRL2 | Feb 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 88 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Feb 2026 | 2,750,000 | $2.5M | 0.30% | DBT |
| 89 | Geisinger Authority | 368497JU8 | Feb 2026 | 2,500,000 | $2.5M | 0.30% | DBT |
| 90 | City of Austin TX | 0523973U8 | Feb 2026 | 2,250,000 | $2.5M | 0.30% | DBT |
| 91 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Feb 2026 | 2,250,000 | $2.5M | 0.30% | DBT |
| 92 | County of Harris TX Toll Road Revenue | 41423PFC6 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 93 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 94 | Arizona Industrial Development Authority | 04052FCT0 | Feb 2026 | 2,810,000 | $2.5M | 0.29% | DBT |
| 95 | Marshall Independent School District | 572682TH5 | Feb 2026 | 2,525,000 | $2.5M | 0.29% | DBT |
| 96 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAM5 | Feb 2026 | 2,000,000 | $2.4M | 0.28% | DBT |
| 97 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WS0 | Feb 2026 | 2,330,000 | $2.4M | 0.28% | DBT |
| 98 | New York State Dormitory Authority | 64985SDH3 | Feb 2026 | 2,000,000 | $2.4M | 0.28% | DBT |
| 99 | North Carolina Turnpike Authority | 65830RCQ0 | Feb 2026 | 2,310,000 | $2.4M | 0.28% | DBT |
| 100 | Brookhaven Development Authority | 113073AY6 | Feb 2026 | 2,500,000 | $2.3M | 0.28% | DBT |
| 101 | Metropolitan St. Louis Sewer District | 592481RU1 | Feb 2026 | 2,000,000 | $2.3M | 0.27% | DBT |
| 102 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | Feb 2026 | 3,425,000 | $2.3M | 0.27% | DBT |
| 103 | Austin Community College District | 052403KQ4 | Feb 2026 | 2,000,000 | $2.3M | 0.27% | DBT |
| 104 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHP0 | Feb 2026 | 2,125,000 | $2.3M | 0.27% | DBT |
| 105 | New Jersey Transportation Trust Fund Authority | 6461367E5 | Feb 2026 | 2,250,000 | $2.3M | 0.27% | DBT |
| 106 | Chicago Midway International Airport | 167562SH1 | Feb 2026 | 2,195,000 | $2.3M | 0.27% | DBT |
| 107 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WX8 | Feb 2026 | 2,000,000 | $2.3M | 0.27% | DBT |
| 108 | North Carolina Housing Finance Agency | 65820BBF2 | Feb 2026 | 1,990,000 | $2.3M | 0.27% | DBT |
| 109 | City of New York NY | 64966SLR5 | Feb 2026 | 1,915,000 | $2.3M | 0.27% | DBT |
| 110 | New York State Dormitory Authority | 64985SMS9 | Feb 2026 | 2,250,000 | $2.3M | 0.27% | DBT |
| 111 | New York City Industrial Development Agency | 64971PJZ9 | Feb 2026 | 2,100,000 | $2.3M | 0.27% | DBT |
| 112 | Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | Feb 2026 | 2,250,000 | $2.2M | 0.26% | DBT |
| 113 | State of Washington | 93974E5W2 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 114 | State of Illinois | 452153NZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 115 | New York State Dormitory Authority | 64990GYC0 | Feb 2026 | 2,500,000 | $2.2M | 0.26% | DBT |
| 116 | Plano Independent School District | 727199G21 | Feb 2026 | 2,220,000 | $2.2M | 0.26% | DBT |
| 117 | State of Rhode Island | 762223QZ1 | Feb 2026 | 2,020,000 | $2.2M | 0.26% | DBT |
| 118 | City of Houston TX Airport System Revenue | 442349KJ4 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 119 | Colorado Health Facilities Authority | 19648FYN8 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 120 | New Jersey Transportation Trust Fund Authority | 64613CGF9 | Feb 2026 | 2,000,000 | $2.2M | 0.26% | DBT |
| 121 | Columbus County Industrial Facilities & Pollution Control Financing Authority | 199048AF6 | Feb 2026 | 2,000,000 | $2.2M | 0.25% | DBT |
| 122 | County of Miami-Dade FL | 59333TGC8 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 123 | Peace River Manasota Regional Water Supply Authority | 704612GP9 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 124 | Triborough Bridge & Tunnel Authority | 896032BB4 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 125 | Melissa Independent School District | 585488YU7 | Feb 2026 | 2,225,000 | $2.1M | 0.25% | DBT |
| 126 | Vancouver Housing Authority | 921626PU5 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 127 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 128 | State of Washington | 93974EV52 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 129 | Public Finance Authority | 74442PF67 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 130 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Feb 2026 | 2,105,000 | $2.1M | 0.25% | STIV |
| 131 | Florida Local Government Finance Commission | 34077UAH3 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 132 | City of Houston TX Airport System Revenue | 4423487H5 | Feb 2026 | 2,100,000 | $2.1M | 0.25% | DBT |
| 133 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DRG1 | Feb 2026 | 2,055,000 | $2.1M | 0.25% | DBT |
| 134 | Medical University Hospital Authority | 58463YBP7 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 135 | Tobacco Settlement Financing Corp. | 888808HM7 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 136 | New York Transportation Development Corp. | 650116CK0 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 137 | Arizona Industrial Development Authority | 04052FEM3 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 138 | Municipality of Anchorage AK | 033252CL9 | Feb 2026 | 2,250,000 | $2.1M | 0.24% | DBT |
| 139 | New York State Energy Research & Development Authority | 649845JD7 | Feb 2026 | 1,970,000 | $2.1M | 0.24% | DBT |
| 140 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 141 | New York City Housing Development Corp. | 64966WKK2 | Feb 2026 | 2,010,000 | $2.1M | 0.24% | DBT |
| 142 | Collin County Community College District | 194742GB2 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 143 | New York State Dormitory Authority | 64985SMR1 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 144 | City of Houston TX Airport System Revenue | 442349HU3 | Feb 2026 | 1,850,000 | $2.0M | 0.24% | DBT |
| 145 | City of Rockport IN | 773835BY8 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 146 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 147 | Ohio Air Quality Development Authority | 677525XD4 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 148 | College Park Housing Authority | 194307AA2 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 149 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 1,900,000 | $2.0M | 0.24% | DBT |
| 150 | Palm Beach County Health Facilities Authority | 69650MBA6 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 151 | County of Santa Fe NM | 80189NAD6 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 152 | Long Island Power Authority | 542691LD0 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | STIV |
| 153 | New York City Housing Development Corp. | 64966WHK6 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 154 | Washington State Housing Finance Commission | 939783C95 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 155 | Bergen County Improvement Authority (The) | 083773EC1 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 156 | Metropolitan Nashville Airport Authority (The) | 592190RA2 | Feb 2026 | 1,975,000 | $2.0M | 0.24% | DBT |
| 157 | Central Puget Sound Regional Transit Authority | 155048EG2 | Feb 2026 | 2,005,000 | $2.0M | 0.23% | DBT |
| 158 | County of Harris TX | 414005Y85 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 159 | New York State Dormitory Authority | 64985SPK3 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 160 | County of Allen OH Hospital Facilities Revenue | 01757LFF8 | Feb 2026 | 2,000,000 | $1.9M | 0.23% | DBT |
| 161 | Public Finance Authority | 74442PQJ7 | Feb 2026 | 2,686,061 | $1.9M | 0.23% | DBT |
| 162 | Colorado Educational & Cultural Facilities Authority | 19645UNS9 | Feb 2026 | 2,000,000 | $1.9M | 0.23% | DBT |
| 163 | California Health Facilities Financing Authority | 13032UB23 | Feb 2026 | 2,000,000 | $1.9M | 0.22% | DBT |
| 164 | District of Columbia | 25483VWB6 | Feb 2026 | 1,925,000 | $1.9M | 0.22% | DBT |
| 165 | Michigan Finance Authority | 59447TMQ3 | Feb 2026 | 2,075,000 | $1.9M | 0.22% | DBT |
| 166 | Idaho Housing & Finance Association | 45130ABL8 | Feb 2026 | 1,650,000 | $1.9M | 0.22% | DBT |
| 167 | City of Lake Havasu City AZ Wastewater System Revenue | 50989RAQ3 | Feb 2026 | 1,600,000 | $1.9M | 0.22% | DBT |
| 168 | City of Houston TX Airport System Revenue | 442349KH8 | Feb 2026 | 1,700,000 | $1.9M | 0.22% | DBT |
| 169 | Metropolitan Transportation Authority | 59261AG50 | Feb 2026 | 1,800,000 | $1.8M | 0.22% | DBT |
| 170 | California Health Facilities Financing Authority | 13032UNX2 | Feb 2026 | 2,000,000 | $1.8M | 0.22% | DBT |
| 171 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QTK5 | Feb 2026 | 2,000,000 | $1.8M | 0.21% | DBT |
| 172 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 17,000,000 | $1.8M | 0.21% | DBT |
| 173 | City of Mesa AZ Utility System Revenue | 5905452W8 | Feb 2026 | 1,625,000 | $1.8M | 0.21% | DBT |
| 174 | Chicago Midway International Airport | 167562SG3 | Feb 2026 | 1,665,000 | $1.8M | 0.21% | DBT |
| 175 | Wisconsin Department of Transportation | 9771235J3 | Feb 2026 | 1,500,000 | $1.8M | 0.21% | DBT |
| 176 | Triborough Bridge & Tunnel Authority | 89602RMX0 | Feb 2026 | 1,500,000 | $1.8M | 0.21% | DBT |
| 177 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 1,735,864 | $1.8M | 0.21% | DBT |
| 178 | Delaware River Port Authority | 246352JG4 | Feb 2026 | 1,500,000 | $1.8M | 0.21% | DBT |
| 179 | Kentucky State Property & Building Commission | 49151F6T2 | Feb 2026 | 1,750,000 | $1.8M | 0.21% | DBT |
| 180 | Iowa Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 11,805,000 | $1.7M | 0.20% | DBT |
| 181 | State of North Carolina | 65829QFY5 | Feb 2026 | 1,500,000 | $1.7M | 0.20% | DBT |
| 182 | Michigan State University | 594712C74 | Feb 2026 | 1,650,000 | $1.7M | 0.20% | DBT |
| 183 | California Health Facilities Financing Authority | 13032UDT2 | Feb 2026 | 1,725,000 | $1.7M | 0.20% | DBT |
| 184 | New York State Dormitory Authority | 64990AXZ3 | Feb 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 185 | Westchester County Local Development Corp. | 95737TEV4 | Feb 2026 | 2,000,000 | $1.7M | 0.20% | DBT |
| 186 | Central Texas Turnpike System | 88283KCF3 | Feb 2026 | 1,500,000 | $1.7M | 0.20% | DBT |
| 187 | Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | Feb 2026 | 2,500,000 | $1.7M | 0.20% | DBT |
| 188 | County of Howard MD | 44256P3X9 | Feb 2026 | 1,605,000 | $1.7M | 0.20% | DBT |
| 189 | Pennsylvania Housing Finance Agency | 70879QC50 | Feb 2026 | 1,482,541 | $1.7M | 0.19% | DBT |
| 190 | Louisiana Public Facilities Authority | 546399UQ7 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 191 | Main Street Natural Gas, Inc. | 56035DKH4 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 192 | Denver Health & Hospital Authority | 24918EEP1 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 193 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 194 | City of Farmington NM | 311450GD6 | Feb 2026 | 1,550,000 | $1.6M | 0.19% | STIV |
| 195 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 1,450,000 | $1.6M | 0.19% | DBT |
| 196 | Illinois Finance Authority | 45203PAE4 | Feb 2026 | 1,500,000 | $1.6M | 0.18% | STIV |
| 197 | Louisiana Public Facilities Authority | 546399UN4 | Feb 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 198 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQH1 | Feb 2026 | 5,985,000 | $1.6M | 0.18% | DBT |
| 199 | City of Chicago IL Waterworks Revenue | 167736SJ7 | Feb 2026 | 1,445,000 | $1.6M | 0.18% | DBT |
| 200 | New York State Dormitory Authority | 64990KHR7 | Feb 2026 | 1,300,000 | $1.6M | 0.18% | DBT |
| 201 | Grand Parkway Transportation Corp. | 38611TBQ9 | Feb 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 202 | Verve Metropolitan District No. 1 | 92538YAF0 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 203 | Public Finance Authority | 74442EKN9 | Feb 2026 | 1,610,000 | $1.5M | 0.18% | DBT |
| 204 | Indiana Municipal Power Agency | 454898YH4 | Feb 2026 | 1,350,000 | $1.5M | 0.18% | DBT |
| 205 | Metropolitan Government of Nashville & Davidson County TN | 592112XT8 | Feb 2026 | 1,340,000 | $1.5M | 0.18% | DBT |
| 206 | Chicago O'Hare International Airport | 167591CF1 | Feb 2026 | 1,415,000 | $1.5M | 0.18% | DBT |
| 207 | North Dakota Housing Finance Agency | 6589098F6 | Feb 2026 | 1,375,000 | $1.5M | 0.18% | DBT |
| 208 | Wisconsin Health & Educational Facilities Authority | 97712JHF3 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 209 | State of Illinois | 452153JH3 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 210 | New York Transportation Development Corp. | 650116CQ7 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 211 | Olentangy Local School District | 6806163X5 | Feb 2026 | 1,350,000 | $1.5M | 0.18% | DBT |
| 212 | New York Transportation Development Corp. | 650116AV8 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 213 | New York Liberty Development Corp. | 649519ER2 | Feb 2026 | 1,900,000 | $1.5M | 0.18% | DBT |
| 214 | Indiana Finance Authority | 45506EMC4 | Feb 2026 | 1,250,000 | $1.5M | 0.18% | DBT |
| 215 | Colorado Health Facilities Authority | 19648FSH8 | Feb 2026 | 1,630,000 | $1.5M | 0.17% | DBT |
| 216 | Public Finance Authority | 74446CAD2 | Feb 2026 | 1,395,000 | $1.5M | 0.17% | DBT |
| 217 | Seminole County Industrial Development Authority | 81669TAD0 | Feb 2026 | 1,500,000 | $1.4M | 0.17% | DBT |
| 218 | County of Wake NC | 930876JJ7 | Feb 2026 | 1,250,000 | $1.4M | 0.17% | DBT |
| 219 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Feb 2026 | 1,335,000 | $1.4M | 0.17% | DBT |
| 220 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 2,610,000 | $1.4M | 0.17% | STIV |
| 221 | Kentucky State Property & Building Commission | 49151F4J6 | Feb 2026 | 1,265,000 | $1.4M | 0.16% | DBT |
| 222 | Illinois Finance Authority | 45204EA32 | Feb 2026 | 1,500,000 | $1.4M | 0.16% | DBT |
| 223 | New York City Housing Development Corp. | 64966TGX6 | Feb 2026 | 1,300,000 | $1.4M | 0.16% | DBT |
| 224 | California Health Facilities Financing Authority | 13032UY44 | Feb 2026 | 1,450,000 | $1.3M | 0.16% | DBT |
| 225 | County of Fort Bend TX Toll Road Revenue | 346817FT1 | Feb 2026 | 1,250,000 | $1.3M | 0.16% | DBT |
| 226 | Commonwealth of Massachusetts | 57582TGF3 | Feb 2026 | 1,245,000 | $1.3M | 0.16% | DBT |
| 227 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 6,300,000 | $1.3M | 0.16% | DBT |
| 228 | Colorado Health Facilities Authority | 19648FZD9 | Feb 2026 | 1,180,000 | $1.3M | 0.15% | DBT |
| 229 | City of Buckeye AZ | 118084CV2 | Feb 2026 | 1,210,000 | $1.3M | 0.15% | DBT |
| 230 | Virginia Port Authority | 928077KZ8 | Feb 2026 | 1,200,000 | $1.3M | 0.15% | DBT |
| 231 | North Carolina Housing Finance Agency | 6582076L4 | Feb 2026 | 1,170,000 | $1.3M | 0.15% | DBT |
| 232 | Intermountain Power Agency | 45884AE90 | Feb 2026 | 1,130,000 | $1.3M | 0.15% | DBT |
| 233 | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | Feb 2026 | 1,265,000 | $1.3M | 0.15% | DBT |
| 234 | Maine Municipal Bond Bank | 56045SBH9 | Feb 2026 | 1,100,000 | $1.3M | 0.15% | DBT |
| 235 | Carroll City-County Hospital Authority | 144709LC4 | Feb 2026 | 1,250,000 | $1.3M | 0.15% | DBT |
| 236 | Chester County Industrial Development Authority | 165588FH2 | Feb 2026 | 1,250,000 | $1.2M | 0.14% | DBT |
| 237 | California County Tobacco Securitization Agency | 13016NFC3 | Feb 2026 | 6,250,000 | $1.2M | 0.14% | DBT |
| 238 | Permanent University Fund - University of Texas System | 915130BZ0 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 239 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | Feb 2026 | 1,250,000 | $1.2M | 0.14% | DBT |
| 240 | Metropolitan Transportation Authority | 59261A6A0 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 241 | California Statewide Communities Development Authority | 13078HBB7 | Feb 2026 | 1,100,000 | $1.2M | 0.14% | DBT |
| 242 | Fort Collins-Loveland Water District | 347163CL9 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 243 | North Carolina Housing Finance Agency | 65820BCH7 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 244 | North Carolina Housing Finance Agency | 65821FLA2 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 245 | Pennsylvania Housing Finance Agency | 70879QZ71 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 246 | New York Transportation Development Corp. | 650116CN4 | Feb 2026 | 1,125,000 | $1.2M | 0.14% | DBT |
| 247 | Colorado Health Facilities Authority | 19648FZB3 | Feb 2026 | 1,070,000 | $1.2M | 0.14% | DBT |
| 248 | Round Rock Independent School District | 779240RJ1 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 249 | Idaho Housing & Finance Association | 45130BCH4 | Feb 2026 | 1,000,000 | $1.2M | 0.14% | DBT |
| 250 | New York Transportation Development Corp. | 650116DA1 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 251 | Ohio Water Development Authority | 67765QSW7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 252 | Kentucky State Property & Building Commission | 49151F4T4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 253 | Arizona Board of Regents | 040664PX6 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 254 | New Hampshire Business Finance Authority | 63607YCQ1 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 255 | Illinois Housing Development Authority | 45203MK34 | Feb 2026 | 995,000 | $1.1M | 0.13% | DBT |
| 256 | American Municipal Power, Inc. | 02765UVC5 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 257 | Territory of Guam | 40065NDD6 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 258 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Feb 2026 | 1,250,000 | $1.1M | 0.13% | DBT |
| 259 | Central Plains Energy Project | 154871CL9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 260 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 261 | Oklahoma Housing Finance Agency | 67886MW88 | Feb 2026 | 990,000 | $1.1M | 0.13% | DBT |
| 262 | City of Gainesville GA Water & Sewerage Revenue | 363010A33 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 263 | Intermountain Power Agency | 45884AF24 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 264 | Alaska Industrial Development & Export Authority | 011903GL9 | Feb 2026 | 1,250,000 | $1.1M | 0.13% | DBT |
| 265 | Tennessee Housing Development Agency | 88046KQU3 | Feb 2026 | 995,000 | $1.1M | 0.13% | DBT |
| 266 | Colorado Health Facilities Authority | 19648FZG2 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 267 | Utah Housing Corp. | 917437RU1 | Feb 2026 | 975,000 | $1.1M | 0.13% | DBT |
| 268 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLA9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 269 | Connecticut State Health & Educational Facilities Authority | 20775DN81 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 270 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC97 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 272 | Illinois Finance Authority | 45204FQ65 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 273 | Downtown Revitalization Public Infrastructure District | 26118TBU3 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 274 | City of Chicago IL | 167486V71 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 275 | Minnesota Housing Finance Agency | 60416UGU3 | Feb 2026 | 960,000 | $1.1M | 0.13% | DBT |
| 276 | Central Texas Turnpike System | 88283KBQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 277 | Hillsborough County Housing Finance Authority | 43232EDE6 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 278 | Washington Health Care Facilities Authority | 93978HYF6 | Feb 2026 | 1,190,000 | $1.1M | 0.13% | DBT |
| 279 | Metropolitan Transportation Authority | 59261A5C7 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 280 | Port of Greater Cincinnati Development Authority | 734195EA4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 281 | Crowley Independent School District | 228130MU1 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 282 | New York Transportation Development Corp. | 650116AS5 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 283 | County of Harnett NC | 41333TCN6 | Feb 2026 | 930,000 | $1.1M | 0.13% | DBT |
| 284 | Middleton Community Development District A | 596681AD8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 285 | Northern Tobacco Securitization Corp. | 66585VBK0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 286 | Colorado Health Facilities Authority | 19648A4N2 | Feb 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 287 | Louisiana Public Facilities Authority | 546399UP9 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 288 | Massachusetts Development Finance Agency | 57585BJJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 289 | New York State Dormitory Authority | 64985SGE7 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 290 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Feb 2026 | 970,000 | $1.1M | 0.12% | DBT |
| 291 | Build NYC Resource Corp. | 12008EWQ5 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 292 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 293 | Public Finance Authority | 74442PF59 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 294 | New Hampshire Business Finance Authority | 63607YCW8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 295 | State of Illinois | 452153FL8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 296 | South Dakota Health & Educational Facilities Authority | 83755VZ49 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 297 | City of Chicago IL | 167486U72 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 298 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 299 | Mississippi Business Finance Corp. | 60528ABN3 | Feb 2026 | 1,050,000 | $1.1M | 0.12% | STIV |
| 300 | Rhode Island Health and Educational Building Corp. | 762244PE5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 301 | New York Transportation Development Corp. | 650116JM9 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 302 | Wisconsin Health & Educational Facilities Authority | 97712JMS9 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 303 | Wyoming Community Development Authority | 98322QM46 | Feb 2026 | 950,000 | $1.0M | 0.12% | DBT |
| 304 | New Hampshire Business Finance Authority | 63610FBM7 | Feb 2026 | 1,075,000 | $1.0M | 0.12% | DBT |
| 305 | Village of Bolingbrook IL | 097552TM5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 306 | South Carolina Jobs-Economic Development Authority | 837031H63 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 307 | Florida Local Government Finance Commission | 34077EAD8 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 308 | West Virginia Economic Development Authority | 95648VBV0 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 309 | City of Forsyth MT | 346668DN3 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 310 | Health & Educational Facilities Authority of the State of Missouri | 60635H2R9 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 311 | Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 312 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579J57 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 313 | Mississippi Development Bank | 60534TQH1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 314 | Illinois Finance Authority | 45203PAB0 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 315 | Atlanta Urban Residential Finance Authority | 04785VBX1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 316 | Los Angeles Department of Water & Power | 544532LY8 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 317 | Development Authority of Burke County (The) | 121342QL6 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 318 | Delaware State Economic Development Authority | 246371AA6 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 319 | Tobacco Settlement Financing Corp. | 888808HN5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 320 | New Jersey Turnpike Authority | 646140CT8 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 321 | Onondaga Civic Development Corp. | 682832LK4 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 322 | Denver Health & Hospital Authority | 24918EDA5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 323 | Hillsborough County Industrial Development Authority | 43233KAX2 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 324 | Tobacco Settlement Financing Corp. | 888809BG4 | Feb 2026 | 1,000,000 | $1000K | 0.12% | DBT |
| 325 | Indiana Finance Authority | 45506DV44 | Feb 2026 | 1,000,000 | $997K | 0.12% | DBT |
| 326 | City & County of Broomfield CO | 114749FC3 | Feb 2026 | 900,000 | $993K | 0.12% | DBT |
| 327 | Dallas Independent School District | 235308X24 | Feb 2026 | 990,000 | $990K | 0.12% | DBT |
| 328 | Crowley Independent School District | 228130MV9 | Feb 2026 | 1,000,000 | $990K | 0.12% | DBT |
| 329 | Public Finance Authority | 74442PL86 | Feb 2026 | 982,260 | $984K | 0.12% | DBT |
| 330 | Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAB8 | Feb 2026 | 1,000,000 | $984K | 0.12% | DBT |
| 331 | Virginia Small Business Financing Authority | 928097AD6 | Feb 2026 | 1,000,000 | $984K | 0.12% | DBT |
| 332 | Triborough Bridge & Tunnel Authority | 89602HAA5 | Feb 2026 | 1,000,000 | $976K | 0.11% | DBT |
| 333 | Missouri Housing Development Commission | 60637B8J2 | Feb 2026 | 875,000 | $975K | 0.11% | DBT |
| 334 | City & County of Denver CO Airport System Revenue | 249182LN4 | Feb 2026 | 1,000,000 | $975K | 0.11% | DBT |
| 335 | Texas Water Development Board | 88285AFZ6 | Feb 2026 | 1,000,000 | $973K | 0.11% | DBT |
| 336 | Illinois Housing Development Authority | 45203MWL1 | Feb 2026 | 885,000 | $970K | 0.11% | DBT |
| 337 | Illinois Finance Authority | 45204FYV1 | Feb 2026 | 1,000,000 | $968K | 0.11% | DBT |
| 338 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | Feb 2026 | 980,000 | $968K | 0.11% | DBT |
| 339 | New York Transportation Development Corp. | 650116EZ5 | Feb 2026 | 1,000,000 | $964K | 0.11% | DBT |
| 340 | New Jersey Transportation Trust Fund Authority | 64613CGJ1 | Feb 2026 | 1,000,000 | $963K | 0.11% | DBT |
| 341 | Mobile County Industrial Development Authority | 60733UAB7 | Feb 2026 | 1,000,000 | $957K | 0.11% | DBT |
| 342 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Feb 2026 | 1,000,000 | $949K | 0.11% | DBT |
| 343 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C4J8 | Feb 2026 | 800,000 | $945K | 0.11% | DBT |
| 344 | Olmsted Falls City School District | 681233DW9 | Feb 2026 | 1,000,000 | $943K | 0.11% | DBT |
| 345 | Arizona Industrial Development Authority | 04052TDC6 | Feb 2026 | 1,000,000 | $939K | 0.11% | DBT |
| 346 | Capital Projects Finance Authority/FL | 140427CP8 | Feb 2026 | 1,000,000 | $938K | 0.11% | DBT |
| 347 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 1,725,000 | $932K | 0.11% | DBT |
| 348 | Douglas County School District/GA | 259030RK2 | Feb 2026 | 775,000 | $929K | 0.11% | DBT |
| 349 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 11,770,000 | $913K | 0.11% | DBT |
| 350 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 855,000 | $913K | 0.11% | DBT |
| 351 | Golden State Tobacco Securitization Corp. | 38122NB76 | Feb 2026 | 980,000 | $902K | 0.11% | DBT |
| 352 | California Health Facilities Financing Authority | 13032UWP9 | Feb 2026 | 1,000,000 | $902K | 0.11% | DBT |
| 353 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQD0 | Feb 2026 | 1,000,000 | $901K | 0.11% | DBT |
| 354 | Dutchess County Local Development Corp. | 267045PE6 | Feb 2026 | 1,030,000 | $900K | 0.11% | DBT |
| 355 | Jackson State University Educational Building Corp. | 468714FG0 | Feb 2026 | 1,000,000 | $890K | 0.10% | DBT |
| 356 | Michigan Finance Authority | 59447TL76 | Feb 2026 | 1,000,000 | $873K | 0.10% | DBT |
| 357 | Louisiana Public Facilities Authority | 546399KY1 | Feb 2026 | 1,140,000 | $871K | 0.10% | DBT |
| 358 | Washington Health Care Facilities Authority | 93978HYD1 | Feb 2026 | 860,000 | $866K | 0.10% | DBT |
| 359 | Iowa Tobacco Settlement Authority | 888805CF3 | Feb 2026 | 1,000,000 | $856K | 0.10% | DBT |
| 360 | Northern Tobacco Securitization Corp. | 66585VCB9 | Feb 2026 | 7,355,000 | $835K | 0.10% | DBT |
| 361 | City & County of Broomfield CO | 114749FD1 | Feb 2026 | 750,000 | $818K | 0.10% | DBT |
| 362 | Sales Tax Securitization Corp. | 79467BCJ2 | Feb 2026 | 765,000 | $791K | 0.09% | DBT |
| 363 | Public Finance Authority | 74439YFZ9 | Feb 2026 | 750,000 | $760K | 0.09% | DBT |
| 364 | New York City Municipal Water Finance Authority | 64972FWL6 | Feb 2026 | 750,000 | $750K | 0.09% | STIV |
| 365 | Public Finance Authority | 74442EKP4 | Feb 2026 | 775,000 | $738K | 0.09% | DBT |
| 366 | St Vrain Lakes Metropolitan District No. 4 | 85237KAA9 | Feb 2026 | 1,000,000 | $736K | 0.09% | DBT |
| 367 | California County Tobacco Securitization Agency | 13016NCT9 | Feb 2026 | 3,000,000 | $712K | 0.08% | DBT |
| 368 | City of Chicago IL Waterworks Revenue | 167736U96 | Feb 2026 | 635,000 | $664K | 0.08% | DBT |
| 369 | Kansas City Industrial Development Authority | 48502MAB9 | Feb 2026 | 675,000 | $662K | 0.08% | DBT |
| 370 | University of Wyoming | 915268G91 | Feb 2026 | 600,000 | $609K | 0.07% | DBT |
| 371 | Louisiana Public Facilities Authority | 546399LQ7 | Feb 2026 | 740,000 | $598K | 0.07% | DBT |
| 372 | California County Tobacco Securitization Agency | 13016NES9 | Feb 2026 | 510,000 | $515K | 0.06% | DBT |
| 373 | Delaware State Economic Development Authority | 246387RS5 | Feb 2026 | 500,000 | $500K | 0.06% | DBT |
| 374 | Illinois Finance Authority | 45204FME2 | Feb 2026 | 500,000 | $500K | 0.06% | STIV |
| 375 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | Feb 2026 | 500,000 | $500K | 0.06% | STIV |
| 376 | City of New York NY | 64966QKD1 | Feb 2026 | 530,000 | $493K | 0.06% | DBT |
| 377 | Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | Feb 2026 | 500,000 | $479K | 0.06% | DBT |
| 378 | City of Goshen IN | 38327MAA5 | Feb 2026 | 500,000 | $451K | 0.05% | DBT |
| 379 | Fort Collins-Loveland Water District | 347163CR6 | Feb 2026 | 400,000 | $443K | 0.05% | DBT |
| 380 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885DCX8 | Feb 2026 | 350,000 | $361K | 0.04% | DBT |
| 381 | Vermont Student Assistance Corp. | 92428CLM4 | Feb 2026 | 360,000 | $360K | 0.04% | DBT |
| 382 | Crowley Independent School District | 228130KH2 | Feb 2026 | 375,000 | $357K | 0.04% | DBT |
| 383 | Montgomery County Industrial Development Authority/PA | 613609K54 | Feb 2026 | 350,000 | $353K | 0.04% | DBT |
| 384 | N/A | N/A | Feb 2026 | 2,650 | $352K | 0.04% | DIR |
| 385 | New Hampshire Business Finance Authority | 63608TAB6 | Feb 2026 | 351,000 | $351K | 0.04% | DBT |
| 386 | Savannah Georgia Convention Center Authority | 804828AL5 | Feb 2026 | 300,000 | $351K | 0.04% | DBT |
| 387 | City of Detroit MI | 2510935D8 | Feb 2026 | 350,000 | $347K | 0.04% | DBT |
| 388 | Build NYC Resource Corp. | 12008ESZ0 | Feb 2026 | 350,000 | $339K | 0.04% | DBT |
| 389 | Illinois Finance Authority | 45204EBX5 | Feb 2026 | 305,000 | $307K | 0.04% | DBT |
| 390 | City of Detroit MI | 2510935C0 | Feb 2026 | 300,000 | $301K | 0.04% | DBT |
| 391 | Savannah Georgia Convention Center Authority | 804828AM3 | Feb 2026 | 250,000 | $290K | 0.03% | DBT |
| 392 | Downtown Development Authority of The City of Dalton | 235550DV9 | Feb 2026 | 285,000 | $288K | 0.03% | DBT |
| 393 | Savannah Georgia Convention Center Authority | 804828AN1 | Feb 2026 | 235,000 | $270K | 0.03% | DBT |
| 394 | Fort Collins-Loveland Water District | 347163CS4 | Feb 2026 | 245,000 | $269K | 0.03% | DBT |
| 395 | Port of Greater Cincinnati Development Authority | 734191BF5 | Feb 2026 | 250,000 | $258K | 0.03% | DBT |
| 396 | North Carolina Medical Care Commission | 65820YTT3 | Feb 2026 | 250,000 | $253K | 0.03% | DBT |
| 397 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | Feb 2026 | 250,000 | $250K | 0.03% | DBT |
| 398 | Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | Feb 2026 | 250,000 | $250K | 0.03% | STIV |
| 399 | New Jersey Economic Development Authority | 64577BSF2 | Feb 2026 | 240,000 | $242K | 0.03% | DBT |
| 400 | Florida Gulf Coast University Financing Corp. | 34073XJJ8 | Feb 2026 | 225,000 | $232K | 0.03% | DBT |
| 401 | Butler County Port Authority | 12355RAP1 | Feb 2026 | 250,000 | $222K | 0.03% | DBT |
| 402 | Northeast Ohio Medical University | 66433RBD9 | Feb 2026 | 250,000 | $215K | 0.03% | DBT |
| 403 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885DDC3 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 404 | State of Connecticut | 20772J6Q0 | Feb 2026 | 150,000 | $155K | 0.02% | DBT |
| 405 | California County Tobacco Securitization Agency | 13016NHL1 | Feb 2026 | 110,000 | $118K | 0.01% | DBT |
| 406 | Commonwealth Financing Authority | 20282EAK2 | Feb 2026 | 110,000 | $116K | 0.01% | DBT |
| 407 | N/A | N/A | Feb 2026 | 156 | $77K | 0.01% | DIR |
| 408 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QHL3 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 409 | Minnesota Housing Finance Agency | 60416SHX1 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 410 | State of Illinois | 452152E64 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 411 | New York State Dormitory Authority | 64990AHS7 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 412 | Minneapolis/St. Paul Housing Finance Board/MN | 603798AH2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 413 | N/A | N/A | Feb 2026 | -2,650 | $-207031 | -0.02% | DIR |