Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Muni Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Minnesota Municipal Gas Agency | 60406XAJ0 | Jul 2026 | 14,770,000 | NEW | $15.1M | — | 0.56% | DBT |
| 2 | Arkansas Development Finance Authority | 04110FAC9 | Jul 2026 | 13,290,000 | NEW | $13.3M | — | 0.49% | DBT |
| 3 | Kentucky Bond Development Corp. | 49121DAD4 | Jul 2026 | 10,000,000 | NEW | $10.0M | — | 0.37% | STIV |
| 4 | Energy Southeast A Cooperative District | 292723CZ4 | Jul 2026 | 8,680,000 | NEW | $9.1M | — | 0.33% | DBT |
| 5 | Black Belt Energy Gas District | 09182TLB1 | Jul 2026 | 8,000,000 | NEW | $8.4M | — | 0.31% | DBT |
| 6 | Missouri Housing Development Commission | 60637GRY7 | Jul 2026 | 7,000,000 | NEW | $7.7M | — | 0.29% | DBT |
| 7 | Black Belt Energy Gas District | 09182THB6 | Jul 2026 | 7,250,000 | NEW | $7.6M | — | 0.28% | DBT |
| 8 | Orange County Health Facilities Authority | 68450LKF1 | Jul 2026 | 6,175,000 | NEW | $6.6M | — | 0.24% | DBT |
| 9 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JQ57 | Jul 2026 | 5,980,000 | NEW | $6.5M | — | 0.24% | DBT |
| 10 | New Hampshire Business Finance Authority | 63607WBZ6 | Jul 2026 | 6,491,998 | NEW | $6.4M | — | 0.24% | DBT |
| 11 | Black Belt Energy Gas District | 09182TJC2 | Jul 2026 | 6,000,000 | NEW | $6.1M | — | 0.23% | DBT |
| 12 | Energy Southeast A Cooperative District | 292723DQ3 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 0.22% | DBT |
| 13 | City of Whiting | 96634RBB7 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 0.22% | DBT |
| 14 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041B89 | Jul 2026 | 5,620,000 | NEW | $6.0M | — | 0.22% | DBT |
| 15 | Public Finance Authority | 74449CAA5 | Jul 2026 | 6,486,545 | NEW | $5.9M | — | 0.22% | DBT |
| 16 | Black Belt Energy Gas District | 09182TKL0 | Jul 2026 | 5,750,000 | NEW | $5.7M | — | 0.21% | DBT |
| 17 | Los Angeles Department of Water & Power | 544532SA3 | Jul 2026 | 5,350,000 | NEW | $5.6M | — | 0.21% | DBT |
| 18 | Orange County Health Facilities Authority | 68450LKD6 | Jul 2026 | 5,000,000 | NEW | $5.4M | — | 0.20% | DBT |
| 19 | Black Belt Energy Gas District | 09182THS9 | Jul 2026 | 5,250,000 | NEW | $5.4M | — | 0.20% | DBT |
| 20 | Kentucky Public Energy Authority | 74440DGM0 | Jul 2026 | 5,000,000 | NEW | $5.1M | — | 0.19% | DBT |
| 21 | Black Belt Energy Gas District | 09182TJE8 | Jul 2026 | 4,750,000 | NEW | $5.0M | — | 0.18% | DBT |
| 22 | California Municipal Finance Authority | 13050WAG6 | Jul 2026 | 4,982,576 | NEW | $4.7M | — | 0.17% | DBT |
| 23 | California Community Choice Financing Authority | 13013JJK3 | Jul 2026 | 4,240,000 | NEW | $4.5M | — | 0.17% | DBT |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | Jul 2026 | 4,220,000 | NEW | $4.4M | — | 0.16% | DBT |
| 25 | New Jersey Higher Education Student Assistance Authority | 646080ZU8 | Jul 2026 | 4,320,000 | NEW | $4.2M | — | 0.15% | DBT |
| 26 | New York City Transitional Finance Authority | 64971WH86 | Jul 2026 | 5,000,000 | NEW | $4.1M | — | 0.15% | DBT |
| 27 | County of Trimble | 896224BA9 | Jul 2026 | 4,250,000 | NEW | $4.1M | — | 0.15% | DBT |
| 28 | Klickitat & Skamania Counties School District No. 405-17 | 498593FE7 | Jul 2026 | 3,870,000 | NEW | $4.1M | — | 0.15% | DBT |
| 29 | PEFA, Inc. | 70556CAL8 | Jul 2026 | 3,935,000 | NEW | $4.1M | — | 0.15% | DBT |
| 30 | California Community Choice Financing Authority | 13013JHD1 | Jul 2026 | 4,000,000 | NEW | $4.1M | — | 0.15% | DBT |
| 31 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DX7 | Jul 2026 | 3,800,000 | NEW | $4.1M | — | 0.15% | DBT |
| 32 | Public Finance Authority | 74442PY25 | Jul 2026 | 7,890,000 | NEW | $4.0M | — | 0.15% | DBT |
| 33 | Clackamas County School District No. 7J | 179090RN7 | Jul 2026 | 3,750,000 | NEW | $4.0M | — | 0.15% | DBT |
| 34 | City of Gainesville FL Utilities System Revenue | 362848UM3 | Jul 2026 | 4,010,000 | NEW | $3.9M | — | 0.14% | DBT |
| 35 | Sales Tax Securitization Corp. | 79467BJX4 | Jul 2026 | 3,715,000 | NEW | $3.9M | — | 0.14% | DBT |
| 36 | District of Columbia Income Tax Revenue | 25477GZL2 | Jul 2026 | 3,500,000 | NEW | $3.7M | — | 0.14% | DBT |
| 37 | City of Austin TX Water & Wastewater System | 052477R32 | Jul 2026 | 3,400,000 | NEW | $3.7M | — | 0.13% | DBT |
| 38 | Health & Educational Facilities Authority of the State of Missouri | 60635H3C1 | Jul 2026 | 4,025,000 | NEW | $3.6M | — | 0.13% | DBT |
| 39 | Black Belt Energy Gas District | 09182TGC5 | Jul 2026 | 3,500,000 | NEW | $3.6M | — | 0.13% | DBT |
| 40 | Tennergy Corp. | 880397BW3 | Jul 2026 | 3,500,000 | NEW | $3.5M | — | 0.13% | DBT |
| 41 | Sales Tax Securitization Corp. | 79467BKS3 | Jul 2026 | 3,370,000 | NEW | $3.5M | — | 0.13% | DBT |
| 42 | City of San Antonio TX Airport System | 796242VX0 | Jul 2026 | 3,250,000 | NEW | $3.5M | — | 0.13% | DBT |
| 43 | New Hampshire Business Finance Authority | 63608TBQ2 | Jul 2026 | 3,450,000 | NEW | $3.5M | — | 0.13% | DBT |
| 44 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FF2 | Jul 2026 | 3,250,000 | NEW | $3.4M | — | 0.13% | DBT |
| 45 | Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885U67 | Jul 2026 | 3,000,000 | NEW | $3.4M | — | 0.13% | DBT |
| 46 | Pennsylvania Higher Education Assistance Agency | 70878CCB9 | Jul 2026 | 3,500,000 | NEW | $3.4M | — | 0.12% | DBT |
| 47 | Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885V25 | Jul 2026 | 3,000,000 | NEW | $3.4M | — | 0.12% | DBT |
| 48 | Michigan Finance Authority | 59447TU68 | Jul 2026 | 3,500,000 | NEW | $3.4M | — | 0.12% | DBT |
| 49 | Maricopa County Industrial Development Authority | 56682HEE5 | Jul 2026 | 3,000,000 | NEW | $3.3M | — | 0.12% | DBT |
| 50 | Delaware State Housing Authority | 2463954E4 | Jul 2026 | 3,000,000 | NEW | $3.2M | — | 0.12% | DBT |
| 51 | Southern California Public Power Authority | 842469EG9 | Jul 2026 | 3,000,000 | NEW | $3.2M | — | 0.12% | DBT |
| 52 | City of Chicago | 1677362C0 | Jul 2026 | 3,000,000 | NEW | $3.1M | — | 0.11% | DBT |
| 53 | New Hampshire Business Finance Authority | 63607WBU7 | Jul 2026 | 3,134,491 | NEW | $3.0M | — | 0.11% | DBT |
| 54 | Municipality of Anchorage | 033252DF1 | Jul 2026 | 2,775,000 | NEW | $2.9M | — | 0.11% | DBT |
| 55 | Clackamas County School District No. 7J | 179090RL1 | Jul 2026 | 2,650,000 | NEW | $2.9M | — | 0.11% | DBT |
| 56 | Minnesota Housing Finance Agency | 60416UZX6 | Jul 2026 | 2,490,000 | NEW | $2.8M | — | 0.10% | DBT |
| 57 | New York State Thruway Authority | 650028H22 | Jul 2026 | 2,605,000 | NEW | $2.7M | — | 0.10% | DBT |
| 58 | Skyfall Infrastructure Financing District | 83082UAA8 | Jul 2026 | 2,750,000 | NEW | $2.7M | — | 0.10% | DBT |
| 59 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FB1 | Jul 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 60 | Kentucky Housing Corp. | 491309SP6 | Jul 2026 | 2,405,000 | NEW | $2.7M | — | 0.10% | DBT |
| 61 | New York City Housing Development Corp. | 64972KRQ0 | Jul 2026 | 2,725,000 | NEW | $2.7M | — | 0.10% | DBT |
| 62 | County of Hamilton | 40727TEF7 | Jul 2026 | 2,530,000 | NEW | $2.7M | — | 0.10% | DBT |
| 63 | City of San Antonio TX Airport System | 796242VW2 | Jul 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 64 | New York State Thruway Authority | 650028G80 | Jul 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 65 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jul 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 66 | Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885V33 | Jul 2026 | 2,300,000 | NEW | $2.6M | — | 0.09% | DBT |
| 67 | State of Texas | 882725EG5 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.09% | STIV |
| 68 | Florida Development Finance Corp. | 34061XAL6 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.09% | DBT |
| 69 | Connecticut State Health & Educational Facilities Authority | 20775DGL0 | Jul 2026 | 2,680,000 | NEW | $2.5M | — | 0.09% | DBT |
| 70 | Maricopa County Union High School District No. 216 | 567541TE7 | Jul 2026 | 2,250,000 | NEW | $2.4M | — | 0.09% | DBT |
| 71 | South Carolina Public Service Authority | 837151XA2 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.09% | DBT |
| 72 | County of Durham | 2667052M3 | Jul 2026 | 2,150,000 | NEW | $2.3M | — | 0.09% | DBT |
| 73 | California Community Choice Financing Authority | 13013JHM1 | Jul 2026 | 2,270,000 | NEW | $2.3M | — | 0.09% | DBT |
| 74 | City of Clearwater FL Water & Sewer | 185328KP5 | Jul 2026 | 2,305,000 | NEW | $2.3M | — | 0.08% | DBT |
| 75 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EZ9 | Jul 2026 | 2,100,000 | NEW | $2.3M | — | 0.08% | DBT |
| 76 | Texas Municipal Gas Acquisition & Supply Corp. | 88256FAV4 | Jul 2026 | 2,140,000 | NEW | $2.3M | — | 0.08% | DBT |
| 77 | E-470 Public Highway Authority | 26822LNA8 | Jul 2026 | 3,500,000 | NEW | $2.2M | — | 0.08% | DBT |
| 78 | New York City Transitional Finance Authority Future Tax Secured | 64972JN46 | Jul 2026 | 2,055,000 | NEW | $2.2M | — | 0.08% | DBT |
| 79 | State of Illinois | 452152BM2 | Jul 2026 | 2,076,923 | NEW | $2.1M | — | 0.08% | DBT |
| 80 | New Mexico Mortgage Finance Authority | 64720ADS8 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 81 | Pennsylvania Economic Development Financing Authority | 70870JJT6 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 82 | Health & Educational Facilities Authority of the State of Missouri | 60637ATM4 | Jul 2026 | 2,500,000 | NEW | $2.1M | — | 0.08% | DBT |
| 83 | Black Belt Energy Gas District | 09182TKW6 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 84 | Jacksonville Aviation Authority | 46935MBV5 | Jul 2026 | 1,900,000 | NEW | $2.0M | — | 0.07% | DBT |
| 85 | North Carolina Housing Finance Agency | 65820BEQ5 | Jul 2026 | 1,780,000 | NEW | $2.0M | — | 0.07% | DBT |
| 86 | Ohio Air Quality Development Authority | 677525XF9 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 87 | Baldwin County Industrial Development Authority | 05786PAC7 | Jul 2026 | 1,920,000 | NEW | $1.9M | — | 0.07% | DBT |
| 88 | Louisville and Jefferson County Metropolitan Sewer District | 546589XC1 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 0.07% | DBT |
| 89 | Public Finance Authority | 74447TAG7 | Jul 2026 | 1,900,000 | NEW | $1.9M | — | 0.07% | DBT |
| 90 | Energy Southeast A Cooperative District | 292723AK9 | Jul 2026 | 1,770,000 | NEW | $1.9M | — | 0.07% | DBT |
| 91 | Municipality of Anchorage | 033252DJ3 | Jul 2026 | 1,745,000 | NEW | $1.8M | — | 0.07% | DBT |
| 92 | Port of Greater Cincinnati Development Authority | 735004AK9 | Jul 2026 | 1,860,000 | NEW | $1.8M | — | 0.07% | DBT |
| 93 | City of New Orleans | 64763FL56 | Jul 2026 | 1,710,000 | NEW | $1.8M | — | 0.07% | DBT |
| 94 | Glendale Industrial Development Authority | 378286MF2 | Jul 2026 | 1,850,000 | NEW | $1.8M | — | 0.07% | DBT |
| 95 | Aquarion Water Authority | 03843TAW1 | Jul 2026 | 1,640,000 | NEW | $1.8M | — | 0.07% | DBT |
| 96 | City of Peoria AZ Water & Wastewater | 712851CX0 | Jul 2026 | 1,630,000 | NEW | $1.7M | — | 0.06% | DBT |
| 97 | Texas Department of Housing & Community Affairs | 882750W73 | Jul 2026 | 1,550,000 | NEW | $1.7M | — | 0.06% | DBT |
| 98 | New Jersey Higher Education Student Assistance Authority | 646080ZR5 | Jul 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 99 | New Mexico Mortgage Finance Authority | 64720AGA4 | Jul 2026 | 1,575,000 | NEW | $1.7M | — | 0.06% | DBT |
| 100 | Florida Housing Finance Corp. | 34073GAC9 | Jul 2026 | 1,983,458 | NEW | $1.7M | — | 0.06% | DBT |
| 101 | County of Lee | 523470JE3 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 102 | Sangamon County School District No. 186 | 800766QH3 | Jul 2026 | 1,545,000 | NEW | $1.6M | — | 0.06% | DBT |
| 103 | Aquarion Water Authority | 03843TBY6 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 104 | University of Washington | 91523NLH7 | Jul 2026 | 2,000,000 | NEW | $1.6M | — | 0.06% | DBT |
| 105 | Pennsylvania Economic Development Financing Authority | 70870JJR0 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 106 | State of Oregon | 68609UVC6 | Jul 2026 | 1,480,000 | NEW | $1.6M | — | 0.06% | DBT |
| 107 | Capital Area Finance Authority | 13973GEM8 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 108 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DZ2 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 109 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 662842QL0 | Jul 2026 | 2,000,000 | NEW | $1.6M | — | 0.06% | DBT |
| 110 | Jacksonville Aviation Authority | 46935MBT0 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 111 | Bexar Management And Development Corp. | 08857CAC4 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.06% | DBT |
| 112 | Pennsylvania Higher Education Assistance Agency | 70878CCA1 | Jul 2026 | 1,505,000 | NEW | $1.6M | — | 0.06% | DBT |
| 113 | California Community Choice Financing Authority | 13013JEA0 | Jul 2026 | 1,530,000 | NEW | $1.6M | — | 0.06% | DBT |
| 114 | County of Harris | 414006EA0 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 115 | City of Gunter | 40314PAG6 | Jul 2026 | 1,575,000 | NEW | $1.6M | — | 0.06% | DBT |
| 116 | Aquarion Water Authority | 03843TAV3 | Jul 2026 | 1,430,000 | NEW | $1.6M | — | 0.06% | DBT |
| 117 | South Carolina Public Service Authority | 837151WZ8 | Jul 2026 | 1,620,000 | NEW | $1.5M | — | 0.06% | DBT |
| 118 | Michigan Strategic Fund | 594698QT2 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |
| 119 | Arizona Industrial Development Authority | 04052MAA8 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |
| 120 | North Carolina Medical Care Commission | 65820YWC6 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 121 | Arizona Board of Regents | 040484Z59 | Jul 2026 | 1,410,000 | NEW | $1.5M | — | 0.05% | DBT |
| 122 | New Jersey Economic Development Authority | 64577BHU1 | Jul 2026 | 1,465,000 | NEW | $1.5M | — | 0.05% | DBT |
| 123 | Metro Water Recovery | 59164GGJ5 | Jul 2026 | 1,350,000 | NEW | $1.5M | — | 0.05% | DBT |
| 124 | Medical University Hospital Authority | 58463YCQ4 | Jul 2026 | 1,335,000 | NEW | $1.4M | — | 0.05% | DBT |
| 125 | Michigan State Housing Development Authority | 594654S30 | Jul 2026 | 1,250,000 | NEW | $1.4M | — | 0.05% | DBT |
| 126 | Aquarion Water Authority | 03843TBX8 | Jul 2026 | 1,250,000 | NEW | $1.4M | — | 0.05% | DBT |
| 127 | Washington Health Care Facilities Authority | 93978HUA1 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 0.05% | DBT |
| 128 | City of San Antonio TX Airport System | 796242WB7 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.05% | DBT |
| 129 | City of Atlanta | 047870UB4 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 130 | South Carolina State Housing Finance & Development Authority | 83712EHD9 | Jul 2026 | 1,801,209 | NEW | $1.3M | — | 0.05% | DBT |
| 131 | City of Chicago | 1677362A4 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 132 | Ceres Unified School District | 156764EB4 | Jul 2026 | 1,215,000 | NEW | $1.3M | — | 0.05% | DBT |
| 133 | City of San Antonio TX Airport System | 796242WA9 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 134 | Public Finance Authority | 74449EAB9 | Jul 2026 | 1,249,468 | NEW | $1.3M | — | 0.05% | DBT |
| 135 | Westchester County Local Development Corp. | 95737TFZ4 | Jul 2026 | 1,285,000 | NEW | $1.3M | — | 0.05% | DBT |
| 136 | Utah Charter School Finance Authority | 91754T7X5 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 137 | New Hampshire Business Finance Authority | 63608TBJ8 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.05% | DBT |
| 138 | Tennessee Housing Development Agency | 8804617Y8 | Jul 2026 | 1,400,000 | NEW | $1.2M | — | 0.05% | DBT |
| 139 | Monongalia County Commission Excise Tax District | 61022CAH2 | Jul 2026 | 1,230,000 | NEW | $1.2M | — | 0.05% | DBT |
| 140 | Westminster Redevelopment Agency | 96062CBY1 | Jul 2026 | 1,510,000 | NEW | $1.2M | — | 0.04% | DBT |
| 141 | Downtown Daybreak Public Infrastructure District No. 1 | 26114MAA7 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.04% | DBT |
| 142 | Los Angeles Department of Water & Power | 544532RY2 | Jul 2026 | 1,130,000 | NEW | $1.2M | — | 0.04% | DBT |
| 143 | New Hampshire Business Finance Authority | 63608TBG4 | Jul 2026 | 2,000,000 | NEW | $1.2M | — | 0.04% | DBT |
| 144 | City of Austin TX Airport System | 052398LA0 | Jul 2026 | 1,050,000 | NEW | $1.1M | — | 0.04% | DBT |
| 145 | Pitkin County School District No. 1 Aspen | 724394MN8 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 146 | City of Port St. Lucie | 73535ELE8 | Jul 2026 | 1,430,000 | NEW | $1.1M | — | 0.04% | DBT |
| 147 | Pennsylvania Housing Finance Agency | 70879Q6S7 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 148 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041B48 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 149 | Montana Facility Finance Authority | 61204MEQ6 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 150 | New Mexico Mortgage Finance Authority | 64720ABH4 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 151 | Jacksonville Aviation Authority | 46935MBR4 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 152 | Jacksonville Aviation Authority | 46935MBS2 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 153 | North Central Texas Housing Finance Corp. | 658547EK6 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 154 | City of Mesquite | 590771BJ9 | Jul 2026 | 1,050,000 | NEW | $1.1M | — | 0.04% | DBT |
| 155 | Pennsylvania Higher Education Assistance Agency | 70878CBY0 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 156 | PEFA, Inc. | 70556CAK0 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 157 | Chicago O'Hare International Airport | 167591AD8 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 158 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CES7 | Jul 2026 | 1,025,000 | NEW | $1.0M | — | 0.04% | DBT |
| 159 | Indiana Finance Authority | 455054BG0 | Jul 2026 | 1,030,000 | NEW | $1.0M | — | 0.04% | DBT |
| 160 | Port of Greater Cincinnati Development Authority | 73421NAC1 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 161 | Andrews County Hospital District | 034451CC6 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 162 | Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AB2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 163 | Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 164 | Connecticut State Health & Educational Facilities Authority | 20775DV41 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 165 | Lees Summit Industrial Development Authority | 524292BV0 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 166 | Guthrie County Hospital | 40341HAA4 | Jul 2026 | 1,000,000 | NEW | $997K | — | 0.04% | DBT |
| 167 | Louisiana Public Facilities Authority | 546399KR6 | Jul 2026 | 1,375,000 | NEW | $992K | — | 0.04% | DBT |
| 168 | City of Wichita | 967323AX4 | Jul 2026 | 1,000,000 | NEW | $990K | — | 0.04% | DBT |
| 169 | Jefferson Center Metropolitan District No. 2 | 472483AB2 | Jul 2026 | 1,000,000 | NEW | $988K | — | 0.04% | DBT |
| 170 | City of Poplar Bluff | 733077AF8 | Jul 2026 | 1,000,000 | NEW | $985K | — | 0.04% | DBT |
| 171 | New York Transportation Development Corp. | 650116AK2 | Jul 2026 | 1,000,000 | NEW | $981K | — | 0.04% | DBT |
| 172 | Rhode Island Student Loan Authority | 762323EJ8 | Jul 2026 | 1,000,000 | NEW | $974K | — | 0.04% | DBT |
| 173 | Wyandotte County-Kansas City Unified Government | 98267VDP5 | Jul 2026 | 1,000,000 | NEW | $969K | — | 0.04% | DBT |
| 174 | Collier County Industrial Development Authority | 194641BT2 | Jul 2026 | 950,000 | NEW | $967K | — | 0.04% | DBT |
| 175 | California Municipal Finance Authority | 130483MK3 | Jul 2026 | 1,000,000 | NEW | $959K | — | 0.04% | DBT |
| 176 | Michigan Strategic Fund | 59471CAA7 | Jul 2026 | 955,000 | NEW | $948K | — | 0.03% | DBT |
| 177 | LT Ranch South Community Development District | 54912TAF7 | Jul 2026 | 935,000 | NEW | $919K | — | 0.03% | DBT |
| 178 | Development Authority of Cobb County (The) | 190778KG4 | Jul 2026 | 820,000 | NEW | $906K | — | 0.03% | DBT |
| 179 | Edgewater East Community Development District | 280286AG0 | Jul 2026 | 1,000,000 | NEW | $880K | — | 0.03% | DBT |
| 180 | Pitkin County School District No. 1 Aspen | 724394MQ1 | Jul 2026 | 765,000 | NEW | $857K | — | 0.03% | DBT |
| 181 | Wyandotte County-Kansas City Unified Government | 982707AA9 | Jul 2026 | 835,000 | NEW | $812K | — | 0.03% | DBT |
| 182 | Utah Charter School Finance Authority | 91754T7W7 | Jul 2026 | 780,000 | NEW | $809K | — | 0.03% | DBT |
| 183 | City of New Orleans | 64763FK24 | Jul 2026 | 705,000 | NEW | $748K | — | 0.03% | DBT |
| 184 | Mesa Del Sol Public Improvement District No. 1 | 59065CAD3 | Jul 2026 | 750,000 | NEW | $742K | — | 0.03% | DBT |
| 185 | County of Medina | 584735AP9 | Jul 2026 | 750,000 | NEW | $723K | — | 0.03% | DBT |
| 186 | Utah Charter School Finance Authority | 91754T7S6 | Jul 2026 | 670,000 | NEW | $717K | — | 0.03% | DBT |
| 187 | Medical University Hospital Authority | 58463YCK7 | Jul 2026 | 655,000 | NEW | $706K | — | 0.03% | DBT |
| 188 | Travis County Housing Finance Corp. | 89439HAB2 | Jul 2026 | 989,708 | NEW | $701K | — | 0.03% | DBT |
| 189 | New Hampshire Business Finance Authority | 63607YAQ3 | Jul 2026 | 685,000 | NEW | $694K | — | 0.03% | DBT |
| 190 | Public Finance Authority | 74442PD93 | Jul 2026 | 679,374 | NEW | $679K | — | 0.03% | DBT |
| 191 | City of Oak Point | 67176TBB8 | Jul 2026 | 690,000 | NEW | $678K | — | 0.02% | DBT |
| 192 | City of Princeton | 742400DX9 | Jul 2026 | 675,000 | NEW | $666K | — | 0.02% | DBT |
| 193 | City of Mclendon-Chisholm | 582153BH4 | Jul 2026 | 620,000 | NEW | $611K | — | 0.02% | DBT |
| 194 | North Carolina Housing Finance Agency | 658207F91 | Jul 2026 | 705,000 | NEW | $598K | — | 0.02% | DBT |
| 195 | City of Royse City | 780870CH2 | Jul 2026 | 600,000 | NEW | $597K | — | 0.02% | DBT |
| 196 | Development Authority of Cobb County (The) | 190778KZ2 | Jul 2026 | 550,000 | NEW | $579K | — | 0.02% | DBT |
| 197 | New Hampshire Business Finance Authority | 63608TAH3 | Jul 2026 | 1,000,000 | NEW | $566K | — | 0.02% | DBT |
| 198 | County of Routt | 779310AL5 | Jul 2026 | 530,000 | NEW | $559K | — | 0.02% | DBT |
| 199 | City of New Orleans | 64763FL72 | Jul 2026 | 500,000 | NEW | $522K | — | 0.02% | DBT |
| 200 | Development Authority of Cobb County (The) | 190778KK5 | Jul 2026 | 500,000 | NEW | $518K | — | 0.02% | DBT |
| 201 | Public Finance Authority | 74446DAR9 | Jul 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 202 | Washington State Housing Finance Commission | 9397833R5 | Jul 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 203 | Washington State Housing Finance Commission | 9397833Q7 | Jul 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 204 | Union County Hospital Facility Authority | 906420CH5 | Jul 2026 | 500,000 | NEW | $478K | — | 0.02% | DBT |
| 205 | Wisconsin Health & Educational Facilities Authority | 97712JRV7 | Jul 2026 | 410,000 | NEW | $432K | — | 0.02% | DBT |
| 206 | Development Authority of Cobb County (The) | 190778LK4 | Jul 2026 | 405,000 | NEW | $427K | — | 0.02% | DBT |
| 207 | City of Fort Worth | 349506AC9 | Jul 2026 | 440,000 | NEW | $423K | — | 0.02% | DBT |
| 208 | Wisconsin Health & Educational Facilities Authority | 97712JRX3 | Jul 2026 | 400,000 | NEW | $422K | — | 0.02% | DBT |
| 209 | Public Finance Authority | 74446DAS7 | Jul 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 210 | County of Routt | 779310AH4 | Jul 2026 | 350,000 | NEW | $374K | — | 0.01% | DBT |
| 211 | American Municipal Power, Inc. | 02765UXA7 | Jul 2026 | 370,000 | NEW | $348K | — | 0.01% | DBT |
| 212 | Public Finance Authority | 74442P4G7 | Jul 2026 | 1,000,000 | NEW | $339K | — | 0.01% | DBT |
| 213 | County of Routt | 779310AP6 | Jul 2026 | 295,000 | NEW | $305K | — | 0.01% | DBT |
| 214 | Wisconsin Health & Educational Facilities Authority | 97712JRT2 | Jul 2026 | 280,000 | NEW | $293K | — | 0.01% | DBT |
| 215 | City of Fort Worth | 349506AB1 | Jul 2026 | 270,000 | NEW | $262K | — | 0.01% | DBT |
| 216 | Aquarion Water Authority | 03843TCA7 | Jul 2026 | 500,000 | NEW | $214K | — | 0.01% | DBT |
| 217 | County of Routt | 779310AS0 | Jul 2026 | 200,000 | NEW | $209K | — | 0.01% | DBT |
| 218 | City of Austin TX Airport System | 052398LC6 | Jul 2026 | 165,000 | NEW | $177K | — | 0.01% | DBT |