Holdings (Monthly)
Guide ↗
Columbia Short Duration Municipal Bond Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | 79766DVC0 | Jan 2026 | 5,000,000 | $5.3M | 1.74% | DBT |
| 2 | Port Authority of New York & New Jersey | 73358WR97 | Jan 2026 | 5,000,000 | $5.2M | 1.72% | DBT |
| 3 | Oklahoma Industries Authority | 67910FAH7 | Jan 2026 | 4,000,000 | $4.6M | 1.50% | DBT |
| 4 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080XD8 | Jan 2026 | 4,000,000 | $4.2M | 1.39% | DBT |
| 5 | City of New York NY | 64966QM31 | Jan 2026 | 4,000,000 | $4.2M | 1.37% | DBT |
| 6 | State of Illinois | 452153EY1 | Jan 2026 | 3,500,000 | $3.9M | 1.30% | DBT |
| 7 | City of Houston TX Airport System Revenue | 442349GG5 | Jan 2026 | 3,250,000 | $3.6M | 1.19% | DBT |
| 8 | New York State Dormitory Authority | 64990F4B7 | Jan 2026 | 3,250,000 | $3.5M | 1.16% | DBT |
| 9 | Geisinger Authority | 368497JX2 | Jan 2026 | 3,350,000 | $3.4M | 1.12% | DBT |
| 10 | Los Angeles Unified School District/CA | 544647HL7 | Jan 2026 | 3,000,000 | $3.3M | 1.09% | DBT |
| 11 | Long Island Power Authority | 542691HS2 | Jan 2026 | 3,000,000 | $3.3M | 1.09% | DBT |
| 12 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 3,000,000 | $3.3M | 1.08% | DBT |
| 13 | City of Los Angeles CA | 544351SF7 | Jan 2026 | 3,200,000 | $3.2M | 1.07% | DBT |
| 14 | Washington Health Care Facilities Authority | 93978HZW8 | Jan 2026 | 3,000,000 | $3.2M | 1.07% | DBT |
| 15 | Port Authority of New York & New Jersey | 73358XNH1 | Jan 2026 | 3,000,000 | $3.2M | 1.05% | DBT |
| 16 | New Jersey Turnpike Authority | 646140JN4 | Jan 2026 | 2,720,000 | $3.1M | 1.01% | DBT |
| 17 | Indiana Finance Authority | 455054BK1 | Jan 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 18 | Manor Housing Public Facility Corp | 56406AAB5 | Jan 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 19 | Pioneer Valley Transit Authority | 724025CW9 | Jan 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 20 | PEFA Inc | 70556CAB0 | Jan 2026 | 2,870,000 | $2.9M | 0.96% | DBT |
| 21 | City of New York NY | 64966LLS8 | Jan 2026 | 2,850,000 | $2.9M | 0.94% | DBT |
| 22 | Fairfax County Redevelopment & Housing Authority | 303833LG0 | Jan 2026 | 2,750,000 | $2.8M | 0.94% | DBT |
| 23 | Board of Regents of the University of Texas System | 91514AMU6 | Jan 2026 | 2,500,000 | $2.7M | 0.88% | DBT |
| 24 | City & County of Denver CO Airport System Revenue | 249182QD1 | Jan 2026 | 2,500,000 | $2.7M | 0.88% | DBT |
| 25 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 2,627,524 | $2.6M | 0.87% | EC |
| 26 | Matagorda County Navigation District No 1 | 576528DV2 | Jan 2026 | 2,500,000 | $2.6M | 0.87% | DBT |
| 27 | NEW YORK CITY OF | 64966Q5U0 | Jan 2026 | 2,345,000 | $2.6M | 0.84% | DBT |
| 28 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 2,400,000 | $2.6M | 0.84% | DBT |
| 29 | Chandler Industrial Development Authority | 158862CA8 | Jan 2026 | 2,500,000 | $2.6M | 0.84% | DBT |
| 30 | Ohio Air Quality Development Authority | 677525WV5 | Jan 2026 | 2,500,000 | $2.5M | 0.84% | DBT |
| 31 | Wisconsin Health & Educational Facilities Authority | 97712JHF3 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 32 | Michigan State Housing Development Authority | 59465PEV6 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 33 | Michigan State Housing Development Authority | 59465PEU8 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 34 | Long Island Power Authority | 542691KA7 | Jan 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 35 | William S Hart Union High School District | 969275PP5 | Jan 2026 | 2,500,000 | $2.5M | 0.81% | DBT |
| 36 | MICHIGAN STATE FINANCE AUTHORITY | 59447TU35 | Jan 2026 | 2,495,000 | $2.5M | 0.81% | DBT |
| 37 | Great Lakes Water Authority Water Supply System Revenue | 39081JGV4 | Jan 2026 | 2,250,000 | $2.4M | 0.81% | DBT |
| 38 | BERGEN N Y | 083833GK3 | Jan 2026 | 2,400,000 | $2.4M | 0.80% | DBT |
| 39 | New Hampshire Health and Education Facilities Authority Act | 64461XMJ1 | Jan 2026 | 2,000,000 | $2.4M | 0.79% | DBT |
| 40 | KANSAS CITY MO INDL DEV AUTH | 48504NAB5 | Jan 2026 | 2,165,000 | $2.3M | 0.76% | DBT |
| 41 | WASHINGTON (STATE OF) | 93974BYE6 | Jan 2026 | 2,345,000 | $2.2M | 0.74% | DBT |
| 42 | Massachusetts School Building Authority | 576000F24 | Jan 2026 | 2,000,000 | $2.2M | 0.73% | DBT |
| 43 | California Community Choice Financing Authority | 13013JFW1 | Jan 2026 | 2,000,000 | $2.2M | 0.72% | DBT |
| 44 | PHILADELPHIA PA HSG AUTH | 71783TAD2 | Jan 2026 | 2,000,000 | $2.2M | 0.72% | DBT |
| 45 | Pennsylvania Higher Education Assistance Agency | 70878CBP9 | Jan 2026 | 2,000,000 | $2.2M | 0.72% | DBT |
| 46 | City of Houston TX Airport System Revenue | 442349HT6 | Jan 2026 | 2,000,000 | $2.2M | 0.72% | DBT |
| 47 | Duval County Public Schools | 267169GZ7 | Jan 2026 | 2,125,000 | $2.1M | 0.71% | DBT |
| 48 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jan 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 49 | New Jersey Health Care Facilities Financing Authority | 64580ABT7 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 50 | Main Street Natural Gas Inc | 56035DEE8 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 51 | Gretna Public Schools | 803770XB7 | Jan 2026 | 2,080,000 | $2.1M | 0.69% | DBT |
| 52 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 53 | Metropolitan Pier & Exposition Authority | 592250FW9 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 54 | City of Quincy MA | 748508Y93 | Jan 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 55 | PHILADELPHIA PA REDEV AUTH FIN CORP | 717868FM0 | Jan 2026 | 2,010,000 | $2.0M | 0.67% | DBT |
| 56 | Maryland Economic Development Corp | 57422JBH0 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 57 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 58 | City & County of Denver CO Airport System Revenue | 249182KQ8 | Jan 2026 | 1,925,000 | $2.0M | 0.66% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 60 | New York City Municipal Water Finance Authority | 64972GCM4 | Jan 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 61 | North Texas Tollway Authority | 66285WM78 | Jan 2026 | 1,950,000 | $2.0M | 0.66% | DBT |
| 62 | Central Texas Turnpike System | 88283KBW7 | Jan 2026 | 1,710,000 | $1.9M | 0.64% | DBT |
| 63 | New York State Dormitory Authority | 64990F6A7 | Jan 2026 | 1,700,000 | $1.9M | 0.64% | DBT |
| 64 | Corona-Norco Unified School District | 219764GW1 | Jan 2026 | 2,000,000 | $1.9M | 0.64% | DBT |
| 65 | Denton Independent School District | 249002LL8 | Jan 2026 | 1,750,000 | $1.9M | 0.63% | DBT |
| 66 | County of Jefferson AL Sewer Revenue | 472682YX5 | Jan 2026 | 1,750,000 | $1.9M | 0.61% | DBT |
| 67 | City of Seattle WA | 8126264Z9 | Jan 2026 | 1,810,000 | $1.8M | 0.60% | DBT |
| 68 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Jan 2026 | 1,800,000 | $1.8M | 0.59% | DBT |
| 69 | New York State Dormitory Authority | 64985SBY8 | Jan 2026 | 1,610,000 | $1.8M | 0.59% | DBT |
| 70 | Port of Seattle WA | 735389C71 | Jan 2026 | 1,715,000 | $1.8M | 0.58% | DBT |
| 71 | State of Texas | 882725CV4 | Jan 2026 | 1,500,000 | $1.7M | 0.57% | DBT |
| 72 | TEXAS (STATE OF) | 88248CAA8 | Jan 2026 | 1,725,000 | $1.7M | 0.57% | DBT |
| 73 | KANSAS CITY MO INDL DEV AUTH | 48504NAA7 | Jan 2026 | 1,645,000 | $1.7M | 0.57% | DBT |
| 74 | Amelia County Industrial Development Authority | 023445AA7 | Jan 2026 | 1,750,000 | $1.7M | 0.57% | DBT |
| 75 | MIAMI-DADE CNTY FLA | 59335KEJ2 | Jan 2026 | 1,650,000 | $1.7M | 0.56% | DBT |
| 76 | South Carolina Jobs-Economic Development Authority | 837032BJ9 | Jan 2026 | 1,500,000 | $1.7M | 0.56% | DBT |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJL3 | Jan 2026 | 1,500,000 | $1.6M | 0.54% | DBT |
| 78 | County of Jefferson AL Sewer Revenue | 472682YY3 | Jan 2026 | 1,500,000 | $1.6M | 0.54% | DBT |
| 79 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 80 | Michigan Finance Authority | 59447TU43 | Jan 2026 | 1,650,000 | $1.6M | 0.53% | DBT |
| 81 | LOWER COLORADO RIVER AUTHORITY | 54811BP47 | Jan 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 82 | Port of Seattle WA | 735389U22 | Jan 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 83 | RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP | 76221RXR9 | Jan 2026 | 1,575,000 | $1.6M | 0.52% | DBT |
| 84 | New York City Municipal Water Finance Authority | 64972GM35 | Jan 2026 | 1,400,000 | $1.5M | 0.51% | DBT |
| 85 | Pennsylvania Housing Finance Agency | 70879QDT7 | Jan 2026 | 1,500,000 | $1.4M | 0.47% | DBT |
| 86 | Vermont Student Assistance Corp | 92428CLH5 | Jan 2026 | 1,375,000 | $1.4M | 0.46% | DBT |
| 87 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A23 | Jan 2026 | 1,250,000 | $1.3M | 0.45% | DBT |
| 88 | Pennsylvania Higher Education Assistance Agency | 70878CAJ4 | Jan 2026 | 1,315,000 | $1.3M | 0.44% | DBT |
| 89 | Harris County Cultural Education Facilities Finance Corp | 414008CY6 | Jan 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 90 | Maryland Community Development Administration | 20364NCK1 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 91 | Sierra Vista Industrial Development Authority | 82652UAU6 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 92 | Cypress-Fairbanks Independent School District | 232769QK8 | Jan 2026 | 1,200,000 | $1.3M | 0.42% | DBT |
| 93 | Illinois Finance Authority | 45204FHM0 | Jan 2026 | 1,250,000 | $1.2M | 0.41% | DBT |
| 94 | PURDUE UNIV IND | 746189F61 | Jan 2026 | 1,120,000 | $1.2M | 0.40% | DBT |
| 95 | New Hampshire Business Finance Authority | 63608RAF1 | Jan 2026 | 1,180,000 | $1.2M | 0.39% | DBT |
| 96 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Jan 2026 | 1,250,000 | $1.2M | 0.39% | DBT |
| 97 | New York State Dormitory Authority | 64985SDA8 | Jan 2026 | 1,050,000 | $1.2M | 0.38% | DBT |
| 98 | New York City Housing Development Corp | 64972KGU3 | Jan 2026 | 1,125,000 | $1.1M | 0.38% | DBT |
| 99 | State of Ohio | 67756CGC6 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 100 | Health & Educational Facilities Authority of the State of Missouri | 60637AXM9 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 101 | New Jersey Housing & Mortgage Finance Agency | 6461087M6 | Jan 2026 | 1,125,000 | $1.1M | 0.37% | DBT |
| 102 | New Jersey Educational Facilities Authority | 646067KD9 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 103 | North Texas Municipal Water District Water System Revenue | 662903H30 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 104 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 105 | State of Alaska | 0117706E9 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 106 | Indianapolis Local Public Improvement Bond Bank | 45528VBB4 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 107 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 108 | North Texas Tollway Authority | 66285WQ25 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 109 | City Of South Miami Health Facilities Authority Inc | 838810EM7 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 110 | Black Belt Energy Gas District | 09182TDU8 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 111 | Southern California Public Power Authority | 84247PND9 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 112 | Anaheim Public Financing Authority | 03255LHH5 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 113 | Main Street Natural Gas Inc | 56035DFK3 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 114 | Dallas Fort Worth International Airport | 23503CFP7 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 115 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 116 | San Antonio Independent School District/TX | 796269N46 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 117 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MK4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 118 | SOUTHEASTERN PA TRANSN AUTH PA | 842039EX3 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 119 | Chandler Industrial Development Authority | 158862CE0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 120 | VERMONT ST STUDENT ASSISTANCE CORP | 92428CMR2 | Jan 2026 | 985,000 | $1.0M | 0.34% | DBT |
| 121 | Massachusetts Development Finance Agency | 57584XUK5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 122 | PMA Levy & Aid Anticipation Notes Program | 730146DL8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 123 | Stamford Housing Authority | 852640AC5 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 124 | Michigan Finance Authority | 59447UAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 125 | Virginia Beach Development Authority | 92774NBF6 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 126 | Mississippi Business Finance Corp | 60527MAM1 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 127 | Development Authority of Burke County/The | 121342QN2 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 128 | Iowa Finance Authority | 46246YAB8 | Jan 2026 | 1,010,000 | $1.0M | 0.33% | DBT |
| 129 | Massachusetts Port Authority | 575898DB4 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 130 | LOWVILLE N Y CENT SCH DIST | 548837DS9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 131 | Sparks Tourism Improvement District No 1 | 846562AF3 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 132 | Town of Hudson MA | 443852XA1 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 133 | POTSDAM TOWN NY | 737785AA3 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 134 | City of Newark NJ | 650367TD7 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 135 | Virginia Housing Development Authority | 92812WVX9 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 136 | PURDUE UNIV IND | 746189F79 | Jan 2026 | 900,000 | $1.0M | 0.33% | DBT |
| 137 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 138 | New York City Municipal Water Finance Authority | 64972F2J4 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 139 | Chicago Board of Education | 167505PT7 | Jan 2026 | 1,000,000 | $1000K | 0.33% | DBT |
| 140 | City of Phoenix Civic Improvement Corp | 71883MPJ7 | Jan 2026 | 990,000 | $1000K | 0.33% | DBT |
| 141 | South Carolina Jobs-Economic Development Authority | 83704MFX9 | Jan 2026 | 1,000,000 | $999K | 0.33% | DBT |
| 142 | California Municipal Finance Authority | 13048RAP2 | Jan 2026 | 1,000,000 | $998K | 0.33% | DBT |
| 143 | E-470 Public Highway Authority | 26822LMX9 | Jan 2026 | 1,000,000 | $998K | 0.33% | DBT |
| 144 | Camden County Improvement Authority/The | 13281RAF0 | Jan 2026 | 975,000 | $977K | 0.32% | DBT |
| 145 | Florida Municipal Power Agency | 342816U52 | Jan 2026 | 820,000 | $927K | 0.31% | DBT |
| 146 | ILLINOIS HSG DEV AUTH | 45201YJ57 | Jan 2026 | 915,000 | $915K | 0.30% | DBT |
| 147 | Village Community Development District No 16 | 92708MAA1 | Jan 2026 | 900,000 | $907K | 0.30% | DBT |
| 148 | MASSACHUSETTS EDL FING AUTH | 57563RTA7 | Jan 2026 | 825,000 | $870K | 0.29% | DBT |
| 149 | New York Liberty Development Corp | 649519DN2 | Jan 2026 | 950,000 | $861K | 0.28% | DBT |
| 150 | South Carolina Jobs-Economic Development Authority | 83703DAA5 | Jan 2026 | 850,000 | $851K | 0.28% | DBT |
| 151 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJU8 | Jan 2026 | 750,000 | $842K | 0.28% | DBT |
| 152 | DOUGLAS CNTY WASH PUB UTIL DIST NO 1 | 259561RR1 | Jan 2026 | 830,000 | $831K | 0.27% | DBT |
| 153 | Intermountain Power Agency | 45884AE33 | Jan 2026 | 750,000 | $817K | 0.27% | DBT |
| 154 | City of Henderson KY | 425099AC2 | Jan 2026 | 800,000 | $807K | 0.27% | DBT |
| 155 | New York State Housing Finance Agency | 649870NG3 | Jan 2026 | 800,000 | $805K | 0.27% | DBT |
| 156 | San Diego County Regional Airport Authority | 79739GSN7 | Jan 2026 | 715,000 | $799K | 0.26% | DBT |
| 157 | NORTH CAROLINA TPK AUTH | 65830UAX0 | Jan 2026 | 780,000 | $769K | 0.25% | DBT |
| 158 | Port of Seattle WA | 7353893M8 | Jan 2026 | 695,000 | $763K | 0.25% | DBT |
| 159 | New York City Housing Development Corp | 64972KNM3 | Jan 2026 | 750,000 | $758K | 0.25% | DBT |
| 160 | Colorado Health Facilities Authority | 19648FTM6 | Jan 2026 | 750,000 | $749K | 0.25% | DBT |
| 161 | New Hampshire Business Finance Authority | 63608TAB6 | Jan 2026 | 700,000 | $700K | 0.23% | DBT |
| 162 | Lincoln County School District/OR | 533404CS6 | Jan 2026 | 650,000 | $659K | 0.22% | DBT |
| 163 | Massachusetts Housing Finance Agency | 57586VFJ7 | Jan 2026 | 650,000 | $655K | 0.22% | DBT |
| 164 | Village Community Development District No 15 | 92708KAF4 | Jan 2026 | 645,000 | $651K | 0.21% | DBT |
| 165 | Rhode Island Student Loan Authority | 762315RB7 | Jan 2026 | 595,000 | $591K | 0.20% | DBT |
| 166 | Public Finance Authority | 74442PD69 | Jan 2026 | 578,901 | $581K | 0.19% | DBT |
| 167 | New Jersey Housing & Mortgage Finance Agency | 64613ALU4 | Jan 2026 | 500,000 | $566K | 0.19% | DBT |
| 168 | City of Houston TX Combined Utility System Revenue | 44244CS57 | Jan 2026 | 500,000 | $550K | 0.18% | DBT |
| 169 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Jan 2026 | 500,000 | $538K | 0.18% | DBT |
| 170 | Black Belt Energy Gas District | 09182TGC5 | Jan 2026 | 500,000 | $536K | 0.18% | DBT |
| 171 | County of Harris TX Toll Road Revenue | 41423PCU9 | Jan 2026 | 500,000 | $534K | 0.18% | DBT |
| 172 | MESQUITE TEX INDPT SCH DIST | 590760UL6 | Jan 2026 | 500,000 | $534K | 0.18% | DBT |
| 173 | New York Transportation Development Corp | 650116EY8 | Jan 2026 | 525,000 | $523K | 0.17% | DBT |
| 174 | New Hampshire Business Finance Authority | 63608TAY6 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 175 | Coconino County Pollution Control Corp | 191855BN4 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 176 | Huntington Local Development Corp | 446490AS3 | Jan 2026 | 490,000 | $484K | 0.16% | DBT |
| 177 | North Texas Municipal Water District Water System Revenue | 662903G80 | Jan 2026 | 450,000 | $470K | 0.16% | DBT |
| 178 | Illinois Finance Authority | 45203PAE4 | Jan 2026 | 450,000 | $468K | 0.15% | DBT |
| 179 | Florida Local Government Finance Commission | 34077UAK6 | Jan 2026 | 400,000 | $406K | 0.13% | DBT |
| 180 | State of Connecticut Special Tax Revenue | 2077582E2 | Jan 2026 | 370,000 | $383K | 0.13% | DBT |
| 181 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLC5 | Jan 2026 | 350,000 | $377K | 0.12% | DBT |
| 182 | Indiana Finance Authority | 45505RBT1 | Jan 2026 | 375,000 | $375K | 0.12% | DBT |
| 183 | Mission Economic Development Corp | 605155BW9 | Jan 2026 | 350,000 | $363K | 0.12% | DBT |
| 184 | MINNESOTA ST HSG FIN AGY | 60416S5T3 | Jan 2026 | 360,000 | $357K | 0.12% | DBT |
| 185 | FORT BEND TEX INDPT SCH DIST | 346843WT8 | Jan 2026 | 350,000 | $355K | 0.12% | DBT |
| 186 | Development Authority of Burke County/The | 121342QL6 | Jan 2026 | 350,000 | $352K | 0.12% | DBT |
| 187 | State of Illinois | 452153EU9 | Jan 2026 | 300,000 | $316K | 0.10% | DBT |
| 188 | State of Nevada Department of Business & Industry | 25490LAE7 | Jan 2026 | 270,000 | $270K | 0.09% | DBT |
| 189 | City of Wayzata MN | 946829AZ1 | Jan 2026 | 250,000 | $249K | 0.08% | DBT |
| 190 | Florida Development Finance Corp | 34061XAH5 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 191 | Public Finance Authority | 74442PS48 | Jan 2026 | 330,000 | $137K | 0.05% | DBT |
| 192 | State of Connecticut Special Tax Revenue | 2077582L6 | Jan 2026 | 130,000 | $135K | 0.04% | DBT |
| 193 | Village Community Development District No 13 | 92708HAL8 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |