Holdings (Monthly)
Guide ↗
iShares Long-Term National Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 352,078 | $352K | 1.19% | STIV |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 64972JMF2 | Feb 2026 | 285,000 | $305K | 1.03% | DBT |
| 3 | New York City Municipal Water Finance Authority | 64972GG32 | Feb 2026 | 260,000 | $275K | 0.93% | DBT |
| 4 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Feb 2026 | 255,000 | $270K | 0.92% | DBT |
| 5 | New Jersey Transportation Trust Fund Authority | 64613CAB4 | Feb 2026 | 250,000 | $257K | 0.87% | DBT |
| 6 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDN3 | Feb 2026 | 250,000 | $255K | 0.86% | DBT |
| 7 | New York City Transitional Finance Authority Future Tax Secured | 64971XLK2 | Feb 2026 | 250,000 | $250K | 0.85% | DBT |
| 8 | City of San Francisco | 79771FDN4 | Feb 2026 | 225,000 | $247K | 0.84% | DBT |
| 9 | Tarrant Regional Water District | 876448JB8 | Feb 2026 | 250,000 | $247K | 0.84% | DBT |
| 10 | State of California | 13063EDL7 | Feb 2026 | 200,000 | $233K | 0.79% | DBT |
| 11 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Feb 2026 | 250,000 | $232K | 0.79% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured | 64972JME5 | Feb 2026 | 215,000 | $232K | 0.79% | DBT |
| 13 | City of New York | 64966Q2R0 | Feb 2026 | 205,000 | $231K | 0.78% | DBT |
| 14 | City of San Antonio Electric & Gas Systems | 79625GJK0 | Feb 2026 | 200,000 | $228K | 0.77% | DBT |
| 15 | California State Public Works Board | 13068XDF3 | Feb 2026 | 220,000 | $221K | 0.75% | DBT |
| 16 | City of Los Angeles Wastewater System | 53945CMC1 | Feb 2026 | 200,000 | $220K | 0.75% | DBT |
| 17 | Alabama Federal Aid Highway Finance Authority | 010268DT4 | Feb 2026 | 200,000 | $219K | 0.74% | DBT |
| 18 | State of Florida Department of Transportation Turnpike System | 343137SY2 | Feb 2026 | 215,000 | $218K | 0.74% | DBT |
| 19 | Metropolitan Transportation Authority | 59261A2D8 | Feb 2026 | 195,000 | $208K | 0.71% | DBT |
| 20 | Pierce County School District No. 403 Bethel | 720611A28 | Feb 2026 | 190,000 | $207K | 0.70% | DBT |
| 21 | Greenville Independent School District | 396730PY3 | Feb 2026 | 200,000 | $198K | 0.67% | DBT |
| 22 | Texas Water Development Board | 882854V41 | Feb 2026 | 185,000 | $197K | 0.67% | DBT |
| 23 | State of California | 13063DWA2 | Feb 2026 | 250,000 | $194K | 0.66% | DBT |
| 24 | Galena Park Independent School District | 363335GW4 | Feb 2026 | 200,000 | $190K | 0.64% | DBT |
| 25 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DF6 | Feb 2026 | 180,000 | $190K | 0.64% | DBT |
| 26 | State of Illinois | 452153FE4 | Feb 2026 | 160,000 | $177K | 0.60% | DBT |
| 27 | Los Angeles Unified School District | 544647JH4 | Feb 2026 | 150,000 | $171K | 0.58% | DBT |
| 28 | San Diego Community College District | 797272TE1 | Feb 2026 | 160,000 | $171K | 0.58% | DBT |
| 29 | University of Massachusetts Building Authority | 914440UF7 | Feb 2026 | 175,000 | $171K | 0.58% | DBT |
| 30 | District of Columbia Water & Sewer Authority | 254845UB4 | Feb 2026 | 150,000 | $170K | 0.58% | DBT |
| 31 | Texas State Technical College | 88276RFJ6 | Feb 2026 | 150,000 | $169K | 0.57% | DBT |
| 32 | City of New York | 64966SCS3 | Feb 2026 | 160,000 | $168K | 0.57% | DBT |
| 33 | California Infrastructure & Economic Development Bank | 13034A2M1 | Feb 2026 | 165,000 | $168K | 0.57% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 64613CEX2 | Feb 2026 | 150,000 | $167K | 0.57% | DBT |
| 35 | New York City Transitional Finance Authority Future Tax Secured | 64972JHU5 | Feb 2026 | 150,000 | $166K | 0.56% | DBT |
| 36 | California State University | 13077DWF5 | Feb 2026 | 150,000 | $166K | 0.56% | DBT |
| 37 | Texas Transportation Finance Corp. | 88283PAP2 | Feb 2026 | 150,000 | $164K | 0.55% | DBT |
| 38 | New York State Dormitory Authority | 64990FX25 | Feb 2026 | 150,000 | $164K | 0.55% | DBT |
| 39 | Lewisville Independent School District | 52882PGA0 | Feb 2026 | 145,000 | $163K | 0.55% | DBT |
| 40 | Commonwealth of Massachusetts | 57582TBW1 | Feb 2026 | 150,000 | $162K | 0.55% | DBT |
| 41 | Northwest Independent School District | 667826HG9 | Feb 2026 | 150,000 | $160K | 0.54% | DBT |
| 42 | Commonwealth of Massachusetts | 57582RQ82 | Feb 2026 | 200,000 | $160K | 0.54% | DBT |
| 43 | City of Seattle | 812643ZD9 | Feb 2026 | 150,000 | $158K | 0.53% | DBT |
| 44 | Colorado School of Mines | 19658QGE1 | Feb 2026 | 150,000 | $158K | 0.53% | DBT |
| 45 | Omaha Public Power District | 682001NJ7 | Feb 2026 | 150,000 | $157K | 0.53% | DBT |
| 46 | Dallas Fort Worth International Airport | 2350367T1 | Feb 2026 | 175,000 | $157K | 0.53% | DBT |
| 47 | Ohio Higher Educational Facility Commission | 67756DM52 | Feb 2026 | 150,000 | $157K | 0.53% | DBT |
| 48 | Metropolitan Transportation Authority | 59261A5G8 | Feb 2026 | 150,000 | $157K | 0.53% | DBT |
| 49 | Port Authority of New York & New Jersey | 73358XJR4 | Feb 2026 | 150,000 | $157K | 0.53% | DBT |
| 50 | Virginia College Building Authority | 92778VPJ1 | Feb 2026 | 150,000 | $156K | 0.53% | DBT |
| 51 | Massachusetts School Building Authority | 576000YY3 | Feb 2026 | 150,000 | $155K | 0.52% | DBT |
| 52 | State of California | 13063DP69 | Feb 2026 | 200,000 | $154K | 0.52% | DBT |
| 53 | New York State Dormitory Authority | 64990FZT4 | Feb 2026 | 150,000 | $154K | 0.52% | DBT |
| 54 | Commonwealth of Pennsylvania | 70914P2R2 | Feb 2026 | 150,000 | $153K | 0.52% | DBT |
| 55 | JEA Water & Sewer System | 46615SFP8 | Feb 2026 | 140,000 | $152K | 0.52% | DBT |
| 56 | Energy Northwest | 29270C3U7 | Feb 2026 | 140,000 | $152K | 0.51% | DBT |
| 57 | Pennsylvania Turnpike Commission | 709225DA1 | Feb 2026 | 150,000 | $152K | 0.51% | DBT |
| 58 | New York City Municipal Water Finance Authority | 64972GTJ3 | Feb 2026 | 150,000 | $151K | 0.51% | DBT |
| 59 | County of Miami-Dade Water & Sewer System | 59334DLW2 | Feb 2026 | 200,000 | $151K | 0.51% | DBT |
| 60 | City of Chicago | 167486T25 | Feb 2026 | 150,000 | $151K | 0.51% | DBT |
| 61 | Salinas Union High School District | 794896FF2 | Feb 2026 | 150,000 | $151K | 0.51% | DBT |
| 62 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DB5 | Feb 2026 | 140,000 | $149K | 0.51% | DBT |
| 63 | State of Oregon Department of Transportation | 68607DUN3 | Feb 2026 | 140,000 | $149K | 0.50% | DBT |
| 64 | Washington Suburban Sanitary Commission | 940158JU3 | Feb 2026 | 150,000 | $148K | 0.50% | DBT |
| 65 | Mount San Antonio Community College District | 623040PZ9 | Feb 2026 | 150,000 | $148K | 0.50% | DBT |
| 66 | New York State Environmental Facilities Corp. | 64986DJP1 | Feb 2026 | 150,000 | $147K | 0.50% | DBT |
| 67 | State of Colorado | 19668QNX9 | Feb 2026 | 150,000 | $146K | 0.49% | DBT |
| 68 | Washington Suburban Sanitary Commission | 940158JX7 | Feb 2026 | 150,000 | $146K | 0.49% | DBT |
| 69 | Livermore Valley Joint Unified School District | 538310N90 | Feb 2026 | 150,000 | $143K | 0.49% | DBT |
| 70 | Idaho Housing & Finance Association | 45130ADQ5 | Feb 2026 | 150,000 | $142K | 0.48% | DBT |
| 71 | Clark County School District | 181059S80 | Feb 2026 | 150,000 | $141K | 0.48% | DBT |
| 72 | State of Nevada | 641462SJ6 | Feb 2026 | 125,000 | $140K | 0.48% | DBT |
| 73 | Massachusetts Bay Transportation Authority Sales Tax | 575579Q91 | Feb 2026 | 150,000 | $140K | 0.48% | DBT |
| 74 | Denton Independent School District | 249002MC7 | Feb 2026 | 135,000 | $140K | 0.47% | DBT |
| 75 | State of Washington | 93974FFE8 | Feb 2026 | 125,000 | $139K | 0.47% | DBT |
| 76 | Sacramento City Unified School District | 785870E85 | Feb 2026 | 130,000 | $139K | 0.47% | DBT |
| 77 | Metropolitan Nashville Airport Authority (The) | 592190NN8 | Feb 2026 | 135,000 | $137K | 0.47% | DBT |
| 78 | City of Philadelphia | 717893W80 | Feb 2026 | 150,000 | $137K | 0.46% | DBT |
| 79 | Philadelphia Authority for Industrial Development | 71780TAD5 | Feb 2026 | 150,000 | $136K | 0.46% | DBT |
| 80 | City of New York | 64966QXW5 | Feb 2026 | 130,000 | $135K | 0.46% | DBT |
| 81 | State of Rhode Island | 762223NS0 | Feb 2026 | 120,000 | $133K | 0.45% | DBT |
| 82 | State of Washington | 93974FGN7 | Feb 2026 | 125,000 | $133K | 0.45% | DBT |
| 83 | Great Lakes Water Authority Sewage Disposal Sys | 39081HFG2 | Feb 2026 | 125,000 | $132K | 0.45% | DBT |
| 84 | City of Lakeland | 51166FFX2 | Feb 2026 | 120,000 | $131K | 0.44% | DBT |
| 85 | Metropolitan Government of Nashville & Davidson County | 592112XT8 | Feb 2026 | 115,000 | $130K | 0.44% | DBT |
| 86 | Lower Colorado River Authority | 54811BVA6 | Feb 2026 | 125,000 | $129K | 0.44% | DBT |
| 87 | Empire State Development Corp. | 64985TAK7 | Feb 2026 | 120,000 | $129K | 0.44% | DBT |
| 88 | County of Cook | 213248ES2 | Feb 2026 | 120,000 | $128K | 0.43% | DBT |
| 89 | Forney Independent School District | 346425MK4 | Feb 2026 | 120,000 | $127K | 0.43% | DBT |
| 90 | Grand River Dam Authority | 386442ZH3 | Feb 2026 | 115,000 | $127K | 0.43% | DBT |
| 91 | San Bernardino Community College District | 796720QY9 | Feb 2026 | 120,000 | $126K | 0.43% | DBT |
| 92 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Feb 2026 | 120,000 | $124K | 0.42% | DBT |
| 93 | New York State Dormitory Authority | 64990FA38 | Feb 2026 | 130,000 | $124K | 0.42% | DBT |
| 94 | State of Washington | 93974EBT2 | Feb 2026 | 115,000 | $123K | 0.42% | DBT |
| 95 | City of Tacoma Electric System | 873519PZ9 | Feb 2026 | 130,000 | $121K | 0.41% | DBT |
| 96 | Dallas Independent School District | 235308P72 | Feb 2026 | 110,000 | $121K | 0.41% | DBT |
| 97 | Kentucky State Property & Building Commission | 49151F5K2 | Feb 2026 | 110,000 | $119K | 0.40% | DBT |
| 98 | City of Phoenix Civic Improvement Corp. | 71883RQB2 | Feb 2026 | 110,000 | $119K | 0.40% | DBT |
| 99 | New York Power Authority | 65000XAQ3 | Feb 2026 | 115,000 | $119K | 0.40% | DBT |
| 100 | New York State Dormitory Authority | 64985SFV0 | Feb 2026 | 100,000 | $118K | 0.40% | DBT |
| 101 | Commonwealth of Massachusetts | 57582TEV0 | Feb 2026 | 100,000 | $117K | 0.40% | DBT |
| 102 | San Antonio Water System | 79642GSC7 | Feb 2026 | 100,000 | $116K | 0.39% | DBT |
| 103 | State of Connecticut Special Tax | 207758U84 | Feb 2026 | 100,000 | $116K | 0.39% | DBT |
| 104 | Downtown Revitalization Public Infrastructure District | 26118TAR1 | Feb 2026 | 100,000 | $115K | 0.39% | DBT |
| 105 | Empire State Development Corp. | 64985TGH8 | Feb 2026 | 110,000 | $114K | 0.39% | DBT |
| 106 | Plano Independent School District | 727199F48 | Feb 2026 | 100,000 | $114K | 0.39% | DBT |
| 107 | Los Angeles Department of Water & Power | 544532LV4 | Feb 2026 | 100,000 | $113K | 0.38% | DBT |
| 108 | Utility Debt Securitization Authority | 91802RFN4 | Feb 2026 | 100,000 | $113K | 0.38% | DBT |
| 109 | Metropolitan Transportation Authority | 59261APL5 | Feb 2026 | 200,000 | $113K | 0.38% | DBT |
| 110 | New York State Dormitory Authority | 64990FW83 | Feb 2026 | 110,000 | $113K | 0.38% | DBT |
| 111 | Los Angeles Department of Water & Power | 544532KK9 | Feb 2026 | 100,000 | $113K | 0.38% | DBT |
| 112 | Board of Regents of the University of Texas System | 91514AJZ9 | Feb 2026 | 100,000 | $112K | 0.38% | DBT |
| 113 | King & Snohomish Counties School District No. 417 Northshore | 494656Z87 | Feb 2026 | 100,000 | $112K | 0.38% | DBT |
| 114 | Denver City & County School District No. 1 | 249174ZL0 | Feb 2026 | 100,000 | $112K | 0.38% | DBT |
| 115 | Chicago O'Hare International Airport | 1675934B5 | Feb 2026 | 100,000 | $112K | 0.38% | DBT |
| 116 | Intermountain Power Agency | 45884AB93 | Feb 2026 | 105,000 | $111K | 0.38% | DBT |
| 117 | State of Washington | 93974EXS0 | Feb 2026 | 100,000 | $111K | 0.38% | DBT |
| 118 | County of Miami-Dade Transit System | 59334PHR1 | Feb 2026 | 115,000 | $111K | 0.37% | DBT |
| 119 | Garland Independent School District | 3661552A6 | Feb 2026 | 100,000 | $110K | 0.37% | DBT |
| 120 | University of California | 91412HYE7 | Feb 2026 | 100,000 | $110K | 0.37% | DBT |
| 121 | Forney Independent School District | 346425HZ7 | Feb 2026 | 100,000 | $110K | 0.37% | DBT |
| 122 | Virginia Public Building Authority | 928173CX9 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 123 | Pennsylvania Turnpike Commission | 709225LJ3 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 124 | City of New York | 64966SHC3 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 125 | Alameda County Fire Department | 010892AM9 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 126 | City of Los Angeles Department of Airports | 5444456K0 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 127 | Illinois Finance Authority | 45204FWL5 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 128 | Metropolitan Transportation Authority | 59261A5C7 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 129 | Merrillville Multi School Building Corp. | 590252RB0 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 130 | West Virginia Parkways Authority | 956510BU4 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 131 | Fontana Unified School District | 344640YD3 | Feb 2026 | 100,000 | $109K | 0.37% | DBT |
| 132 | Scott County School District Finance Corp. | 809545ZY5 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 133 | City of Mobile | 6071144H5 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 134 | New Jersey Turnpike Authority | 646140JD6 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 135 | Peace River Manasota Regional Water Supply Authority | 704612GQ7 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 136 | City of Oakland | 672240YN2 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 137 | Mesa County Valley School District No. 51 Grand Junction | 590621LZ9 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 138 | New York City Transitional Finance Authority Future Tax Secured | 64972JPN2 | Feb 2026 | 100,000 | $108K | 0.37% | DBT |
| 139 | County of Harris | 4140055C8 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 140 | Adams & Weld Counties School District No. 27J Brighton | 005518YW9 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 141 | Alvin Independent School District | 0224474C7 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 142 | Las Vegas Valley Water District | 517845TK9 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 143 | Idaho Housing & Finance Association | 45130ACR4 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 144 | San Diego Public Facilities Financing Authority | 79730CMU5 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 145 | Commonwealth of Massachusetts | 57582TBY7 | Feb 2026 | 100,000 | $107K | 0.36% | DBT |
| 146 | City of Orlando | 68641HPP3 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 147 | Tennessee State School Bond Authority | 880558QJ3 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 148 | Salt River Project Agricultural Improvement & Power District | 79574CFL2 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 149 | County of Jefferson | 472682ZS5 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 150 | New York State Dormitory Authority | 64990AUC7 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 151 | Onondaga County Trust for Cultural Resources | 68276FDP2 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 152 | Crowley Independent School District | 228130KJ8 | Feb 2026 | 100,000 | $106K | 0.36% | DBT |
| 153 | County of Jefferson | 472682ZR7 | Feb 2026 | 100,000 | $105K | 0.36% | DBT |
| 154 | Spring Independent School District | 850001AY4 | Feb 2026 | 100,000 | $105K | 0.36% | DBT |
| 155 | Wyandotte County Unified School District No. 500 Kansas City | 982696SX5 | Feb 2026 | 100,000 | $105K | 0.36% | DBT |
| 156 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DH2 | Feb 2026 | 100,000 | $105K | 0.36% | DBT |
| 157 | Empire State Development Corp. | 650036JB3 | Feb 2026 | 100,000 | $105K | 0.36% | DBT |
| 158 | County of Ector | 279245KV5 | Feb 2026 | 100,000 | $105K | 0.35% | DBT |
| 159 | Humble Independent School District | 445047QB2 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 160 | City of Griffin | 398192EU4 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 161 | Needville Independent School District | 640065SD1 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 162 | Indiana Finance Authority | 45505MJW7 | Feb 2026 | 115,000 | $104K | 0.35% | DBT |
| 163 | Texas Water Development Board | 88285ADU9 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 164 | Georgia Ports Authority | 373586HP4 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 165 | Port Authority of Houston of Harris County Texas | 734262FY9 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 166 | Lansing Board of Water & Light | 516391FM6 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 167 | School District of Broward County | 115067MC1 | Feb 2026 | 100,000 | $104K | 0.35% | DBT |
| 168 | New York City Transitional Finance Authority Future Tax Secured | 64971XK80 | Feb 2026 | 100,000 | $103K | 0.35% | DBT |
| 169 | Washington Metropolitan Area Transit Authority | 93878YDX4 | Feb 2026 | 100,000 | $103K | 0.35% | DBT |
| 170 | State of California | 13063DVE5 | Feb 2026 | 100,000 | $103K | 0.35% | DBT |
| 171 | New Jersey Turnpike Authority | 646140JG9 | Feb 2026 | 100,000 | $103K | 0.35% | DBT |
| 172 | Commonwealth of Massachusetts Transportation Fund | 57604THJ8 | Feb 2026 | 100,000 | $103K | 0.35% | DBT |
| 173 | State of Illinois | 452153AW9 | Feb 2026 | 100,000 | $102K | 0.35% | DBT |
| 174 | Municipal Electric Authority of Georgia | 6262075F7 | Feb 2026 | 100,000 | $102K | 0.34% | DBT |
| 175 | New York State Dormitory Authority | 64990FX33 | Feb 2026 | 100,000 | $101K | 0.34% | DBT |
| 176 | County of Miami-Dade Seaport Department | 59335KDR5 | Feb 2026 | 100,000 | $101K | 0.34% | DBT |
| 177 | New York City Municipal Water Finance Authority | 64972GWL4 | Feb 2026 | 100,000 | $101K | 0.34% | DBT |
| 178 | State of Colorado | 19668QMC6 | Feb 2026 | 100,000 | $100K | 0.34% | DBT |
| 179 | Texas Water Development Board | 8828544U3 | Feb 2026 | 100,000 | $100K | 0.34% | DBT |
| 180 | New York State Thruway Authority | 650010DX6 | Feb 2026 | 95,000 | $99K | 0.34% | DBT |
| 181 | New York Power Authority | 64989KLD6 | Feb 2026 | 100,000 | $99K | 0.33% | DBT |
| 182 | South San Francisco Public Facilities Financing Authority | 840035BU2 | Feb 2026 | 100,000 | $99K | 0.33% | DBT |
| 183 | Dallas Fort Worth International Airport | 23503CAL1 | Feb 2026 | 100,000 | $98K | 0.33% | DBT |
| 184 | City of New York | 64966QKB5 | Feb 2026 | 120,000 | $98K | 0.33% | DBT |
| 185 | Grand Parkway Transportation Corp. | 38611TCB1 | Feb 2026 | 100,000 | $97K | 0.33% | DBT |
| 186 | Lamar Consolidated Independent School District | 513174H88 | Feb 2026 | 100,000 | $96K | 0.32% | DBT |
| 187 | City & County of Denver | 24917DCR2 | Feb 2026 | 100,000 | $95K | 0.32% | DBT |
| 188 | Cedar Hill Independent School District | 1504294C9 | Feb 2026 | 100,000 | $94K | 0.32% | DBT |
| 189 | New York State Thruway Authority | 650028ZR7 | Feb 2026 | 100,000 | $94K | 0.32% | DBT |
| 190 | University of California | 91412HVU4 | Feb 2026 | 85,000 | $94K | 0.32% | DBT |
| 191 | Pennsylvania Turnpike Commission | 709225NX0 | Feb 2026 | 100,000 | $94K | 0.32% | DBT |
| 192 | California Enterprise Development Authority | 13067REJ8 | Feb 2026 | 100,000 | $92K | 0.31% | DBT |
| 193 | Massachusetts Municipal Wholesale Electric Co. | 575766AV2 | Feb 2026 | 100,000 | $92K | 0.31% | DBT |
| 194 | Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | Feb 2026 | 100,000 | $92K | 0.31% | DBT |
| 195 | New York State Thruway Authority | 650009U35 | Feb 2026 | 90,000 | $90K | 0.31% | DBT |
| 196 | Central Texas Regional Mobility Authority | 155498LX4 | Feb 2026 | 100,000 | $90K | 0.31% | DBT |
| 197 | University of Nebraska Facilities Corp. (The) | 914639LF4 | Feb 2026 | 100,000 | $89K | 0.30% | DBT |
| 198 | City of Austin Water & Wastewater System | 052477PZ3 | Feb 2026 | 80,000 | $87K | 0.30% | DBT |
| 199 | Rio Hondo Community College District | 767121ET9 | Feb 2026 | 200,000 | $86K | 0.29% | DBT |
| 200 | Elmore County Board of Education | 289770AU3 | Feb 2026 | 100,000 | $82K | 0.28% | DBT |
| 201 | New York State Thruway Authority | 650028XM0 | Feb 2026 | 110,000 | $82K | 0.28% | DBT |
| 202 | Alameda Corridor Transportation Authority | 010869JR7 | Feb 2026 | 135,000 | $81K | 0.27% | DBT |
| 203 | New York City Municipal Water Finance Authority | 64972GSQ8 | Feb 2026 | 75,000 | $80K | 0.27% | DBT |
| 204 | Texas Water Development Board | 88285AKC1 | Feb 2026 | 75,000 | $77K | 0.26% | DBT |
| 205 | South Carolina Public Service Authority | 8371514T3 | Feb 2026 | 70,000 | $77K | 0.26% | DBT |
| 206 | Cerritos Community College District | 156792LP6 | Feb 2026 | 100,000 | $76K | 0.26% | DBT |
| 207 | University of California | 91412HHG1 | Feb 2026 | 75,000 | $75K | 0.25% | DBT |
| 208 | New York City Transitional Finance Authority Future Tax Secured | 64971XYB8 | Feb 2026 | 100,000 | $74K | 0.25% | DBT |
| 209 | Port Freeport | 73412PDQ3 | Feb 2026 | 100,000 | $74K | 0.25% | DBT |
| 210 | City of Fort Lauderdale | 347658ZY5 | Feb 2026 | 65,000 | $71K | 0.24% | DBT |
| 211 | Empire State Development Corp. | 64985TCR0 | Feb 2026 | 70,000 | $69K | 0.23% | DBT |
| 212 | County of Miami-Dade | 59333N5M1 | Feb 2026 | 65,000 | $67K | 0.23% | DBT |
| 213 | Los Angeles County Public Works Financing Authority | 54473EXK5 | Feb 2026 | 60,000 | $67K | 0.23% | DBT |
| 214 | County of Miami-Dade Transit System | 59334PKZ9 | Feb 2026 | 60,000 | $62K | 0.21% | DBT |
| 215 | Ohio Turnpike & Infrastructure Commission | 67760HKB6 | Feb 2026 | 100,000 | $62K | 0.21% | DBT |
| 216 | City of New York | 64966QFS4 | Feb 2026 | 55,000 | $58K | 0.20% | DBT |
| 217 | Long Island Power Authority | 542691KV1 | Feb 2026 | 50,000 | $58K | 0.20% | DBT |
| 218 | California State University | 13077DUM2 | Feb 2026 | 50,000 | $57K | 0.19% | DBT |
| 219 | Lower Colorado River Authority | 54811GP53 | Feb 2026 | 50,000 | $55K | 0.19% | DBT |
| 220 | Carrollton-Farmers Branch Independent School District | 145628V42 | Feb 2026 | 50,000 | $53K | 0.18% | DBT |
| 221 | District of Columbia Income Tax | 25477GUW3 | Feb 2026 | 50,000 | $53K | 0.18% | DBT |
| 222 | New York State Dormitory Authority | 64990KDJ9 | Feb 2026 | 50,000 | $53K | 0.18% | DBT |
| 223 | Los Angeles Department of Water & Power | 544532AQ7 | Feb 2026 | 50,000 | $52K | 0.18% | DBT |
| 224 | California School Facilities Financing Authority | 13058RAU8 | Feb 2026 | 150,000 | $48K | 0.16% | DBT |
| 225 | Commonwealth of Massachusetts | 57582RV60 | Feb 2026 | 50,000 | $46K | 0.16% | DBT |
| 226 | San Bernardino Community College District | 796720RZ5 | Feb 2026 | 150,000 | $46K | 0.15% | DBT |
| 227 | San Diego Unified School District | 797355R55 | Feb 2026 | 125,000 | $45K | 0.15% | DBT |
| 228 | Michigan State University | 594712YF2 | Feb 2026 | 40,000 | $44K | 0.15% | DBT |
| 229 | City of New York | 64966QZ78 | Feb 2026 | 40,000 | $43K | 0.14% | DBT |
| 230 | State of California | 13063EBL9 | Feb 2026 | 35,000 | $39K | 0.13% | DBT |
| 231 | Spartanburg County School District No. 7 | 847082MN1 | Feb 2026 | 35,000 | $36K | 0.12% | DBT |
| 232 | Leander Independent School District | 521841R99 | Feb 2026 | 30,000 | $35K | 0.12% | DBT |
| 233 | County of Miami-Dade Seaport Department | 59335KDH7 | Feb 2026 | 35,000 | $33K | 0.11% | DBT |
| 234 | Triborough Bridge & Tunnel Authority | 89602HBX4 | Feb 2026 | 50,000 | $32K | 0.11% | DBT |
| 235 | Alvord Unified School District | 022555UL8 | Feb 2026 | 50,000 | $28K | 0.09% | DBT |
| 236 | City of Kansas City | 485116J24 | Feb 2026 | 25,000 | $27K | 0.09% | DBT |
| 237 | Commonwealth of Pennsylvania | 70914P4J8 | Feb 2026 | 25,000 | $25K | 0.08% | DBT |
| 238 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEK8 | Feb 2026 | 20,000 | $22K | 0.07% | DBT |
| 239 | Wasatch County School District Local Building Authority | 936785AS3 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 240 | Oklahoma Turnpike Authority | 679111E59 | Feb 2026 | 15,000 | $16K | 0.05% | DBT |
| 241 | Southwestern Community College District | 845389EW1 | Feb 2026 | 10,000 | $6K | 0.02% | DBT |