Holdings (Monthly)
Guide ↗
Thornburg Intermediate Municipal Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kentucky Public Energy Authority | 74440DEC4 | Jun 2026 | 14,750,000 | $15.7M | 1.23% | DBT |
| 2 | Black Belt Energy Gas District | 09182TEN3 | Jun 2026 | 12,500,000 | $13.3M | 1.04% | DBT |
| 3 | Tennessee Energy Acquisition Corp | 88044TAL3 | Jun 2026 | 11,785,000 | $12.5M | 0.98% | DBT |
| 4 | Port of Port Arthur Navigation District | 735220AU9 | Jun 2026 | 10,455,000 | $10.5M | 0.82% | DBT |
| 5 | Patriots Energy Group Financing Agency | 70342PAN4 | Jun 2026 | 9,500,000 | $10.2M | 0.80% | DBT |
| 6 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWB8 | Jun 2026 | 9,190,000 | $9.3M | 0.73% | DBT |
| 7 | Colorado Health Facilities Authority | 19648FKS2 | Jun 2026 | 9,090,000 | $9.3M | 0.73% | DBT |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 8,500,000 | $9.0M | 0.70% | DBT |
| 9 | Wise County Industrial Development Authority | 977228AF2 | Jun 2026 | 8,790,000 | $8.9M | 0.69% | DBT |
| 10 | Port of Port Arthur Navigation District | 735220AT2 | Jun 2026 | 8,770,000 | $8.8M | 0.69% | DBT |
| 11 | Central Valley Energy Authority | 15569DAA0 | Jun 2026 | 8,000,000 | $8.5M | 0.67% | DBT |
| 12 | Main Street Natural Gas Inc | 56035DGB2 | Jun 2026 | 8,000,000 | $8.5M | 0.67% | DBT |
| 13 | Hillsborough County Industrial Development Authority | 43233KAE4 | Jun 2026 | 8,500,000 | $8.5M | 0.67% | DBT |
| 14 | Mississippi Business Finance Corp | 60528ABH6 | Jun 2026 | 8,340,000 | $8.3M | 0.65% | DBT |
| 15 | Indiana Finance Authority | 45470CAG4 | Jun 2026 | 8,000,000 | $8.2M | 0.65% | DBT |
| 16 | Black Belt Energy Gas District | 09182TJX6 | Jun 2026 | 7,300,000 | $7.9M | 0.62% | DBT |
| 17 | North Dakota Housing Finance Agency | 65889BCD4 | Jun 2026 | 7,500,000 | $7.8M | 0.61% | DBT |
| 18 | City of Chicago IL | 167486ZY8 | Jun 2026 | 7,500,000 | $7.5M | 0.59% | DBT |
| 19 | Black Belt Energy Gas District | 09182THS9 | Jun 2026 | 7,000,000 | $7.4M | 0.58% | DBT |
| 20 | Black Belt Energy Gas District | 09182TGM3 | Jun 2026 | 6,745,000 | $7.1M | 0.56% | DBT |
| 21 | Public Finance Authority | 74442CBY9 | Jun 2026 | 6,900,000 | $7.0M | 0.55% | DBT |
| 22 | Chandler Industrial Development Authority | 158862CE0 | Jun 2026 | 6,920,000 | $7.0M | 0.55% | DBT |
| 23 | Kentucky Public Energy Authority | 74440DGL2 | Jun 2026 | 6,500,000 | $6.9M | 0.54% | DBT |
| 24 | Mississippi Business Finance Corp | 60528ACD4 | Jun 2026 | 6,540,000 | $6.5M | 0.51% | DBT |
| 25 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Jun 2026 | 6,000,000 | $6.5M | 0.51% | DBT |
| 26 | Patriots Energy Group Financing Agency | 70342PAR5 | Jun 2026 | 6,000,000 | $6.4M | 0.50% | DBT |
| 27 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Jun 2026 | 6,000,000 | $6.4M | 0.50% | DBT |
| 28 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Jun 2026 | 6,080,000 | $6.3M | 0.50% | DBT |
| 29 | Metropolitan Transportation Authority | 59261AJR9 | Jun 2026 | 6,215,000 | $6.3M | 0.49% | DBT |
| 30 | City of Salt Lake City UT Airport Revenue | 795576MZ7 | Jun 2026 | 5,530,000 | $6.0M | 0.47% | DBT |
| 31 | State of Connecticut | 20772KBB4 | Jun 2026 | 5,415,000 | $5.6M | 0.44% | DBT |
| 32 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Jun 2026 | 5,445,000 | $5.6M | 0.44% | DBT |
| 33 | City of San Mateo CA | 79901PCY2 | Jun 2026 | 5,000,000 | $5.5M | 0.43% | DBT |
| 34 | UAB Medicine Finance Authority | 902562AS6 | Jun 2026 | 5,430,000 | $5.4M | 0.43% | DBT |
| 35 | Maryland Community Development Administration | 20364NDE4 | Jun 2026 | 5,000,000 | $5.4M | 0.42% | DBT |
| 36 | State of Illinois | 452153CX5 | Jun 2026 | 5,000,000 | $5.4M | 0.42% | DBT |
| 37 | Miami-Dade County Housing Finance Authority | 593344DE1 | Jun 2026 | 5,000,000 | $5.4M | 0.42% | DBT |
| 38 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Jun 2026 | 5,065,000 | $5.4M | 0.42% | DBT |
| 39 | Wisconsin Health & Educational Facilities Authority | 97712JPG2 | Jun 2026 | 4,850,000 | $5.3M | 0.42% | DBT |
| 40 | Main Street Natural Gas Inc | 56035DKH4 | Jun 2026 | 5,000,000 | $5.3M | 0.42% | DBT |
| 41 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Jun 2026 | 5,000,000 | $5.3M | 0.41% | DBT |
| 42 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Jun 2026 | 5,000,000 | $5.3M | 0.41% | DBT |
| 43 | Main Street Natural Gas Inc | 56035DBR2 | Jun 2026 | 4,935,000 | $5.3M | 0.41% | DBT |
| 44 | Main Street Natural Gas Inc | 56035DFT4 | Jun 2026 | 5,000,000 | $5.2M | 0.41% | DBT |
| 45 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Jun 2026 | 5,000,000 | $5.2M | 0.41% | DBT |
| 46 | Main Street Natural Gas Inc | 56035DHK1 | Jun 2026 | 4,850,000 | $5.2M | 0.41% | DBT |
| 47 | State of Illinois Sales Tax Revenue | 452227PE5 | Jun 2026 | 5,000,000 | $5.2M | 0.41% | DBT |
| 48 | State of Connecticut | 20772KBA6 | Jun 2026 | 5,000,000 | $5.2M | 0.41% | DBT |
| 49 | Tennessee Energy Acquisition Corp | 880443JF4 | Jun 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 50 | State Public School Building Authority | 709207DG6 | Jun 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 51 | Kentucky Economic Development Finance Authority | 49126KLC3 | Jun 2026 | 5,000,000 | $5.1M | 0.40% | DBT |
| 52 | Arizona Health Facilities Authority | 040507QB4 | Jun 2026 | 5,000,000 | $5.0M | 0.39% | DBT |
| 53 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | Jun 2026 | 4,960,000 | $5.0M | 0.39% | DBT |
| 54 | City of Philadelphia PA Airport Revenue | 717817UK4 | Jun 2026 | 4,900,000 | $5.0M | 0.39% | DBT |
| 55 | Black Belt Energy Gas District | 09182TGC5 | Jun 2026 | 4,500,000 | $4.8M | 0.38% | DBT |
| 56 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Jun 2026 | 4,500,000 | $4.8M | 0.37% | DBT |
| 57 | California Community Choice Financing Authority | 13013JCM6 | Jun 2026 | 4,510,000 | $4.8M | 0.37% | DBT |
| 58 | City of San Jose CA | 798165LJ3 | Jun 2026 | 4,475,000 | $4.7M | 0.37% | DBT |
| 59 | City of Chicago IL Waterworks Revenue | 167736P84 | Jun 2026 | 4,500,000 | $4.6M | 0.36% | DBT |
| 60 | State of Illinois Sales Tax Revenue | 452227PD7 | Jun 2026 | 4,280,000 | $4.5M | 0.35% | DBT |
| 61 | Chicago O'Hare International Airport | 167593A44 | Jun 2026 | 4,400,000 | $4.4M | 0.35% | DBT |
| 62 | New York City Housing Development Corp | 64972E6Z7 | Jun 2026 | 4,250,000 | $4.4M | 0.35% | DBT |
| 63 | Main Street Natural Gas Inc | 56035DBT8 | Jun 2026 | 4,160,000 | $4.4M | 0.34% | DBT |
| 64 | New Jersey Economic Development Authority | 64577XEC6 | Jun 2026 | 4,000,000 | $4.4M | 0.34% | DBT |
| 65 | City of Los Angeles Department of Airports | 5444453A5 | Jun 2026 | 4,000,000 | $4.3M | 0.34% | DBT |
| 66 | Greater Orlando Aviation Authority | 392274X35 | Jun 2026 | 4,225,000 | $4.3M | 0.33% | DBT |
| 67 | Black Belt Energy Gas District | 09182TCG0 | Jun 2026 | 4,000,000 | $4.2M | 0.33% | DBT |
| 68 | State of Illinois | 452153RH4 | Jun 2026 | 3,900,000 | $4.2M | 0.33% | DBT |
| 69 | Indiana Housing & Community Development Authority | 45505WFK5 | Jun 2026 | 4,000,000 | $4.1M | 0.32% | DBT |
| 70 | Washington State Housing Finance Commission | 939783X92 | Jun 2026 | 4,000,000 | $4.1M | 0.32% | DBT |
| 71 | Georgia Housing & Finance Authority | 37353PUJ6 | Jun 2026 | 4,000,000 | $4.1M | 0.32% | DBT |
| 72 | New Jersey Transportation Trust Fund Authority | 64613CCF3 | Jun 2026 | 3,750,000 | $4.0M | 0.32% | DBT |
| 73 | Build NYC Resource Corp | 12008EXV3 | Jun 2026 | 4,000,000 | $4.0M | 0.31% | DBT |
| 74 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CE2 | Jun 2026 | 3,900,000 | $3.9M | 0.31% | DBT |
| 75 | Massachusetts Development Finance Agency | 57585BCY2 | Jun 2026 | 3,900,000 | $3.9M | 0.31% | DBT |
| 76 | Iowa Finance Authority | 46247SFT6 | Jun 2026 | 3,805,000 | $3.9M | 0.31% | DBT |
| 77 | Tarrant County Cultural Education Facilities Finance Corp | 87638QRX9 | Jun 2026 | 3,520,000 | $3.8M | 0.29% | DBT |
| 78 | State of Illinois | 452153FK0 | Jun 2026 | 3,500,000 | $3.7M | 0.29% | DBT |
| 79 | Colorado Health Facilities Authority | 19648FPQ1 | Jun 2026 | 3,600,000 | $3.7M | 0.29% | DBT |
| 80 | Energy Southeast A Cooperative District | 292723CU5 | Jun 2026 | 3,500,000 | $3.7M | 0.29% | DBT |
| 81 | State of Illinois | 452153PF0 | Jun 2026 | 3,500,000 | $3.7M | 0.29% | DBT |
| 82 | Main Street Natural Gas Inc | 56035DJJ2 | Jun 2026 | 3,435,000 | $3.6M | 0.29% | DBT |
| 83 | Iowa Finance Authority | 46247EGP4 | Jun 2026 | 3,500,000 | $3.6M | 0.28% | DBT |
| 84 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GDV2 | Jun 2026 | 3,500,000 | $3.6M | 0.28% | DBT |
| 85 | Clinton Public Works Authority | 188411AX0 | Jun 2026 | 3,335,000 | $3.5M | 0.28% | DBT |
| 86 | State Public School Building Authority | 85732GUG3 | Jun 2026 | 3,500,000 | $3.5M | 0.28% | DBT |
| 87 | Chester County Health and Education Facilities Authority | 165579HS5 | Jun 2026 | 3,360,000 | $3.5M | 0.27% | DBT |
| 88 | Lower Colorado River Authority | 54811BWW7 | Jun 2026 | 3,380,000 | $3.5M | 0.27% | DBT |
| 89 | Iowa Finance Authority | 46246SAV7 | Jun 2026 | 3,000,000 | $3.4M | 0.27% | DBT |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QZA4 | Jun 2026 | 3,370,000 | $3.4M | 0.26% | DBT |
| 91 | Indiana Finance Authority | 45506ENY5 | Jun 2026 | 3,210,000 | $3.4M | 0.26% | DBT |
| 92 | PEFA Inc | 70556CAB0 | Jun 2026 | 3,350,000 | $3.4M | 0.26% | DBT |
| 93 | Dutchess County Local Development Corp | 26704AAA9 | Jun 2026 | 3,083,077 | $3.4M | 0.26% | DBT |
| 94 | State of Illinois | 452152Q20 | Jun 2026 | 3,250,000 | $3.3M | 0.26% | DBT |
| 95 | Energy Southeast A Cooperative District | 292723BN2 | Jun 2026 | 3,110,000 | $3.3M | 0.26% | DBT |
| 96 | Kentucky State Property & Building Commission | 49151FV49 | Jun 2026 | 3,000,000 | $3.3M | 0.26% | DBT |
| 97 | City & County of Denver CO | 249190GK9 | Jun 2026 | 3,150,000 | $3.3M | 0.26% | DBT |
| 98 | New Jersey Transportation Trust Fund Authority | 6461364X6 | Jun 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 99 | PEFA Inc | 70556CAL8 | Jun 2026 | 3,000,000 | $3.2M | 0.25% | DBT |
| 100 | City of Lakeland FL Department of Electric Utilities | 51166FCK3 | Jun 2026 | 2,770,000 | $3.2M | 0.25% | DBT |
| 101 | Black Belt Energy Gas District | 09182TGW1 | Jun 2026 | 3,000,000 | $3.2M | 0.25% | DBT |
| 102 | Louisiana Public Facilities Authority | 546399UW4 | Jun 2026 | 3,000,000 | $3.2M | 0.25% | DBT |
| 103 | Sales Tax Securitization Corp | 79467BDL6 | Jun 2026 | 3,075,000 | $3.1M | 0.25% | DBT |
| 104 | Virginia Housing Development Authority | 92812XLT7 | Jun 2026 | 3,000,000 | $3.1M | 0.25% | DBT |
| 105 | Multifamily Tax-Exempt Mortgage-Backed Securities | 592114AE2 | Jun 2026 | 3,000,000 | $3.1M | 0.24% | ABS-MBS |
| 106 | South Dakota Housing Development Authority | 83756LCT0 | Jun 2026 | 3,000,000 | $3.1M | 0.24% | DBT |
| 107 | Washington State Housing Finance Commission | 939783Q66 | Jun 2026 | 3,000,000 | $3.1M | 0.24% | DBT |
| 108 | Cleveland State University | 186406JL9 | Jun 2026 | 2,830,000 | $3.1M | 0.24% | DBT |
| 109 | City of Salt Lake City UT Airport Revenue | 795576FQ5 | Jun 2026 | 3,000,000 | $3.1M | 0.24% | DBT |
| 110 | Nebraska Investment Finance Authority | 63968XHJ7 | Jun 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 111 | City of Philadelphia PA Airport Revenue | 717817UL2 | Jun 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 112 | New Jersey Economic Development Authority | 6459165G8 | Jun 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 113 | New Jersey Transportation Trust Fund Authority | 6461366L0 | Jun 2026 | 3,000,000 | $3.0M | 0.23% | DBT |
| 114 | State of Illinois Sales Tax Revenue | 452227PF2 | Jun 2026 | 2,885,000 | $3.0M | 0.23% | DBT |
| 115 | New York State Dormitory Authority | 64990KKK8 | Jun 2026 | 2,655,000 | $2.9M | 0.22% | DBT |
| 116 | Main Street Natural Gas Inc | 56035DBS0 | Jun 2026 | 2,665,000 | $2.8M | 0.22% | DBT |
| 117 | State of Connecticut | 20772KDZ9 | Jun 2026 | 2,650,000 | $2.8M | 0.22% | DBT |
| 118 | California Municipal Finance Authority | 13048RAF4 | Jun 2026 | 2,750,000 | $2.8M | 0.22% | DBT |
| 119 | Empire State Development Corp | 650036FU5 | Jun 2026 | 2,500,000 | $2.7M | 0.21% | DBT |
| 120 | State of Illinois | 452152T50 | Jun 2026 | 2,625,000 | $2.7M | 0.21% | DBT |
| 121 | Harris County Hospital District | 41415UCA2 | Jun 2026 | 2,500,000 | $2.7M | 0.21% | DBT |
| 122 | City of Austin TX Airport System Revenue | 052398HT4 | Jun 2026 | 2,500,000 | $2.7M | 0.21% | DBT |
| 123 | Atlanta Urban Residential Finance Authority | 04785VCH5 | Jun 2026 | 2,500,000 | $2.6M | 0.21% | DBT |
| 124 | Rhode Island Housing & Mortgage Finance Corp | 76221XAA8 | Jun 2026 | 2,480,000 | $2.6M | 0.21% | DBT |
| 125 | South Carolina Jobs-Economic Development Authority | 837031J53 | Jun 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 126 | Delaware State Health Facilities Authority | 246388UJ9 | Jun 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 127 | City & County of Denver CO Airport System Revenue | 249182LT1 | Jun 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 128 | State of Illinois | 452153AW9 | Jun 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 129 | Indiana Finance Authority | 455054BL9 | Jun 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 130 | State of Hawaii Airports System Revenue | 419794A44 | Jun 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 131 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJB0 | Jun 2026 | 2,305,000 | $2.5M | 0.20% | DBT |
| 132 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jun 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 133 | California Municipal Finance Authority | 130483HW3 | Jun 2026 | 2,400,000 | $2.5M | 0.20% | DBT |
| 134 | Municipal Electric Authority of Georgia | 6262074B7 | Jun 2026 | 2,295,000 | $2.4M | 0.19% | DBT |
| 135 | State of Illinois | 4521525U1 | Jun 2026 | 2,455,000 | $2.4M | 0.19% | DBT |
| 136 | Wisconsin Health & Educational Facilities Authority | 97712DQY5 | Jun 2026 | 2,380,000 | $2.4M | 0.19% | DBT |
| 137 | Delaware State Housing Authority | 2463954A2 | Jun 2026 | 2,330,000 | $2.4M | 0.19% | DBT |
| 138 | State of Washington | 93974EDR4 | Jun 2026 | 2,225,000 | $2.4M | 0.18% | DBT |
| 139 | Miami-Dade County Housing Finance Authority | 593344BZ6 | Jun 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 140 | South Carolina Jobs-Economic Development Authority | 83703FKT8 | Jun 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 141 | City of Salt Lake City UT Airport Revenue | 795576FP7 | Jun 2026 | 2,275,000 | $2.3M | 0.18% | DBT |
| 142 | City of Chicago IL | 167572AA4 | Jun 2026 | 2,175,000 | $2.3M | 0.18% | DBT |
| 143 | City of Farmington NM | 311450GF1 | Jun 2026 | 2,265,000 | $2.3M | 0.18% | DBT |
| 144 | Sheldon Independent School District | 822517GF9 | Jun 2026 | 2,185,000 | $2.3M | 0.18% | DBT |
| 145 | New Mexico Hospital Equipment Loan Council | 647370JQ9 | Jun 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 146 | Florida Development Finance Corp | 34061QDT1 | Jun 2026 | 2,150,000 | $2.3M | 0.18% | DBT |
| 147 | Iowa Finance Authority | 462466EX7 | Jun 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 148 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGL1 | Jun 2026 | 2,185,000 | $2.3M | 0.18% | DBT |
| 149 | New Jersey Economic Development Authority | 64577XEH5 | Jun 2026 | 2,180,000 | $2.2M | 0.18% | DBT |
| 150 | City of Phoenix Civic Improvement Corp | 71883MKX1 | Jun 2026 | 2,200,000 | $2.2M | 0.18% | DBT |
| 151 | Texas State Technical College | 88276RFJ6 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 152 | Indiana Finance Authority | 45470YGH8 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 153 | Chicago O'Hare International Airport | 1675935S7 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 154 | Will County School District No 114 Manhattan | 968838JY9 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 155 | Allegheny County Airport Authority | 01728LKW1 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 156 | City of Los Angeles Department of Airports | 544445XW4 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 157 | Charlotte-Mecklenburg Hospital Authority/The | 160853RR0 | Jun 2026 | 2,190,000 | $2.2M | 0.17% | DBT |
| 158 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWG9 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 159 | San Antonio Public Facilities Corp | 796334BS8 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 160 | Silver Creek School Building Corp | 827555DA8 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 161 | Chicago Midway International Airport | 167562TJ6 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 162 | New Jersey Transportation Trust Fund Authority | 64613CCD8 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 163 | Tarrant County Cultural Education Facilities Finance Corp | 87638THC0 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 164 | New Hope Cultural Education Facilities Finance Corp | 64542UHA5 | Jun 2026 | 2,000,000 | $2.2M | 0.17% | DBT |
| 165 | Ohio Housing Finance Agency | 676900XL2 | Jun 2026 | 2,085,000 | $2.2M | 0.17% | DBT |
| 166 | Athens Independent School District | 047375SY7 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 167 | Illinois State Toll Highway Authority | 452252QZ5 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 168 | Minnesota Agricultural & Economic Development Board | 60389WAS3 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 169 | State of Maryland Department of Transportation | 57421FAU1 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 170 | County of Polk IA | 7311972L2 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 171 | County of Cook IL Sales Tax Revenue | 213248CL9 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 172 | Illinois Housing Development Authority | 45203MSC6 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 173 | Pennsylvania Economic Development Financing Authority | 70870JKD9 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 174 | Main Street Natural Gas Inc | 56035DHT2 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 175 | Main Street Natural Gas Inc | 56035DFC1 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 176 | Tennessee Housing Development Agency | 88046KGT7 | Jun 2026 | 1,975,000 | $2.1M | 0.16% | DBT |
| 177 | Florida Local Government Finance Commission | 34077EAC0 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 178 | Washington State Housing Finance Commission | 93978UDK9 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 179 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 180 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Jun 2026 | 2,100,000 | $2.1M | 0.16% | DBT |
| 181 | Central Plains Energy Project | 154871CW5 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 182 | Nebraska Investment Finance Authority | 63968XBR5 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 183 | Montana Board of Housing | 61212WVC6 | Jun 2026 | 1,980,000 | $2.1M | 0.16% | DBT |
| 184 | New Jersey Transportation Trust Fund Authority | 6461365X5 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 185 | West Baton Rouge Parish School Board | 95134VAP5 | Jun 2026 | 1,885,000 | $2.1M | 0.16% | DBT |
| 186 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGH0 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 187 | Multifamily Mortgage Bonds | 235298CA2 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | ABS-MBS |
| 188 | Missouri Housing Development Commission | 60637GJG5 | Jun 2026 | 1,995,000 | $2.1M | 0.16% | DBT |
| 189 | Indiana Housing & Community Development Authority | 45505WBX1 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 190 | Hillsborough County Aviation Authority | 432308K29 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 191 | City of New Haven CT | 645021DD5 | Jun 2026 | 1,900,000 | $2.1M | 0.16% | DBT |
| 192 | State of Connecticut | 20772KBC2 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 193 | New York City Transitional Finance Authority Building Aid Revenue | 64972H5W8 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 194 | Sales Tax Securitization Corp | 79467BAK1 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 195 | South Carolina State Housing Finance & Development Authority | 83712D8R0 | Jun 2026 | 1,980,000 | $2.1M | 0.16% | DBT |
| 196 | Matagorda County Navigation District No 1 | 576528DV2 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 197 | Chicago O'Hare International Airport | 167593L26 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 198 | New Jersey Economic Development Authority | 64578EMG9 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 199 | City of Mount Vernon IN | 623455AC6 | Jun 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 200 | Massachusetts Port Authority | 575896VG7 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 201 | City of New York NY | 64966QBF6 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 202 | Miami-Dade County Housing Finance Authority | 593344DF8 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 203 | Maricopa County Industrial Development Authority | 56678PAT4 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 204 | Iowa Finance Authority | 46246JNM3 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 205 | Illinois Finance Authority | 45204F2B0 | Jun 2026 | 1,895,000 | $2.0M | 0.16% | DBT |
| 206 | Philadelphia Gas Works Co | 71783MAY1 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 207 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 208 | California Pollution Control Financing Authority | 130536LT0 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 209 | City of Whiting IN | 96634RBB7 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 210 | Tennergy Corp/TN | 880397BW3 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 211 | New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Jun 2026 | 1,960,000 | $2.0M | 0.16% | DBT |
| 212 | Wisconsin Housing & Economic Development Authority | 97689RFN9 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 213 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4Y3 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 214 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDK7 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 215 | Geisinger Authority | 368497HP1 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 216 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRK7 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 217 | Morgantown Utility Board Inc | 61759CBZ0 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 218 | Massachusetts Port Authority | 575896RR8 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 219 | Indiana Finance Authority | 45505RBN4 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 220 | South Carolina Jobs-Economic Development Authority | 83703DAB3 | Jun 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 221 | Allegheny County Airport Authority | 01728LKX9 | Jun 2026 | 1,825,000 | $2.0M | 0.16% | DBT |
| 222 | City & County of Denver CO Airport System Revenue | 249182LX2 | Jun 2026 | 1,905,000 | $2.0M | 0.15% | DBT |
| 223 | City of Philadelphia PA Airport Revenue | 717817XX3 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 224 | Alabama Community College System | 01025PSB0 | Jun 2026 | 1,830,000 | $1.9M | 0.15% | DBT |
| 225 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jun 2026 | 1,850,000 | $1.9M | 0.15% | DBT |
| 226 | Grand Parkway Transportation Corp | 38611TBQ9 | Jun 2026 | 1,875,000 | $1.9M | 0.15% | DBT |
| 227 | Sales Tax Securitization Corp | 79467BFB6 | Jun 2026 | 1,865,000 | $1.9M | 0.15% | DBT |
| 228 | Columbus Regional Airport Authority | 199546DB5 | Jun 2026 | 1,750,000 | $1.9M | 0.15% | DBT |
| 229 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jun 2026 | 1,695,000 | $1.9M | 0.15% | DBT |
| 230 | New Jersey Health Care Facilities Financing Authority | 645790RU2 | Jun 2026 | 1,875,000 | $1.9M | 0.15% | DBT |
| 231 | Northwest Independent School District | 667826FE6 | Jun 2026 | 1,730,000 | $1.9M | 0.15% | DBT |
| 232 | City of New York NY | 64966QC57 | Jun 2026 | 1,720,000 | $1.9M | 0.15% | DBT |
| 233 | Empire State Development Corp | 6500358A9 | Jun 2026 | 1,800,000 | $1.9M | 0.15% | DBT |
| 234 | City of Rio Rancho NM Gross Receipts Tax Revenue | 767169FP5 | Jun 2026 | 1,730,000 | $1.9M | 0.15% | DBT |
| 235 | Iowa Finance Authority | 462466EZ2 | Jun 2026 | 1,850,000 | $1.9M | 0.14% | DBT |
| 236 | California Municipal Finance Authority | 130483JT8 | Jun 2026 | 1,825,000 | $1.8M | 0.14% | DBT |
| 237 | Somerville Independent School District | 835325HK0 | Jun 2026 | 1,635,000 | $1.8M | 0.14% | DBT |
| 238 | Illinois Finance Authority | 45204FJH9 | Jun 2026 | 1,700,000 | $1.8M | 0.14% | DBT |
| 239 | Multifamily Mortgage Bonds | 898743GH6 | Jun 2026 | 1,800,000 | $1.8M | 0.14% | ABS-MBS |
| 240 | Sangamon County School District No 186 Springfield | 800766PT8 | Jun 2026 | 1,655,000 | $1.8M | 0.14% | DBT |
| 241 | Grand Rapids Economic Development Corp | 386246HH8 | Jun 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 242 | Main Street Natural Gas Inc | 56035DBP6 | Jun 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 243 | City of Houston TX Airport System Revenue | 442349AT3 | Jun 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 244 | Philadelphia Municipal Authority | 717904LM6 | Jun 2026 | 1,765,000 | $1.8M | 0.14% | DBT |
| 245 | Louisville/Jefferson County Metropolitan Government | 54659LBU7 | Jun 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 246 | Philadelphia Municipal Authority | 717904LP9 | Jun 2026 | 1,760,000 | $1.8M | 0.14% | DBT |
| 247 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592114AF9 | Jun 2026 | 1,625,000 | $1.8M | 0.14% | DBT |
| 248 | City & County of Denver CO Airport System Revenue | 249182QT6 | Jun 2026 | 1,660,000 | $1.8M | 0.14% | DBT |
| 249 | New Jersey Economic Development Authority | 6459165H6 | Jun 2026 | 1,700,000 | $1.8M | 0.14% | DBT |
| 250 | City of Rio Rancho NM Gross Receipts Tax Revenue | 767169FN0 | Jun 2026 | 1,620,000 | $1.8M | 0.14% | DBT |
| 251 | Orange County Health Facilities Authority | 68450LDU6 | Jun 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 252 | City of Los Angeles Department of Airports | 544445BY4 | Jun 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 253 | Racine Unified School District | 750046SP0 | Jun 2026 | 1,640,000 | $1.8M | 0.14% | DBT |
| 254 | M-S-R Energy Authority | 55374SAD2 | Jun 2026 | 1,645,000 | $1.7M | 0.14% | DBT |
| 255 | City of Lakeland FL Department of Electric Utilities | 51166FCG2 | Jun 2026 | 1,680,000 | $1.7M | 0.14% | DBT |
| 256 | Inlivian | 45753CAV9 | Jun 2026 | 1,625,000 | $1.7M | 0.14% | DBT |
| 257 | Main Street Natural Gas Inc | 56035DBV3 | Jun 2026 | 1,700,000 | $1.7M | 0.14% | DBT |
| 258 | State of Illinois | 452152Y54 | Jun 2026 | 1,685,000 | $1.7M | 0.13% | DBT |
| 259 | City of Philadelphia PA Airport Revenue | 717817XS4 | Jun 2026 | 1,610,000 | $1.7M | 0.13% | DBT |
| 260 | City of Salt Lake City UT Airport Revenue | 795576FX0 | Jun 2026 | 1,700,000 | $1.7M | 0.13% | DBT |
| 261 | Southeast Overtown Park West Community Redevelopment Agency | 841466BE4 | Jun 2026 | 1,500,000 | $1.7M | 0.13% | DBT |
| 262 | Shelby County Health Educational & Housing Facilities Board | 821697Z44 | Jun 2026 | 1,500,000 | $1.7M | 0.13% | DBT |
| 263 | City of Coon Rapids MN | 21659AAA5 | Jun 2026 | 1,482,228 | $1.7M | 0.13% | DBT |
| 264 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK49 | Jun 2026 | 1,550,000 | $1.7M | 0.13% | DBT |
| 265 | Pennsylvania Economic Development Financing Authority | 70869PPE1 | Jun 2026 | 1,600,000 | $1.7M | 0.13% | DBT |
| 266 | Pennsylvania Housing Finance Agency | 70879QV67 | Jun 2026 | 1,580,000 | $1.6M | 0.13% | DBT |
| 267 | Greater Orlando Aviation Authority | 39227AAC6 | Jun 2026 | 1,525,000 | $1.6M | 0.13% | DBT |
| 268 | New York State Thruway Authority | 650028YT4 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 269 | City of New York NY | 64966QB90 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 270 | State of Illinois | 4521527F2 | Jun 2026 | 1,690,000 | $1.6M | 0.13% | DBT |
| 271 | New Jersey Higher Education Student Assistance Authority | 646080XS5 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 272 | Springtown Independent School District | 851834PC9 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 273 | City of New York NY | 64966SMA1 | Jun 2026 | 1,475,000 | $1.6M | 0.13% | DBT |
| 274 | Chicago O'Hare International Airport | 1675936D9 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 275 | City of Austin TX Airport System Revenue | 052398HP2 | Jun 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 276 | City of Chicago IL | 167486ZV4 | Jun 2026 | 1,585,000 | $1.6M | 0.12% | DBT |
| 277 | State of Illinois | 4521526L0 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 278 | New Mexico Mortgage Finance Authority | 64720ABE1 | Jun 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 279 | Colorado Health Facilities Authority | 19648FWR1 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 280 | State of Illinois | 452153AR0 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 281 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX86 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 282 | Gastonia Housing Authority | 367322AF1 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 283 | Maricopa County Industrial Development Authority | 56681NJF5 | Jun 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 284 | Colorado Housing and Finance Authority | 19648GB92 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 285 | New Jersey Transportation Trust Fund Authority | 6461366M8 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 286 | North Dakota Housing Finance Agency | 65889BCC6 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 287 | Mission Economic Development Corp | 605155BV1 | Jun 2026 | 1,545,000 | $1.6M | 0.12% | DBT |
| 288 | Knox County Health Educational & Housing Facility Board | 49952AAA0 | Jun 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 289 | Sangamon County School District No 186 Springfield | 800766PV3 | Jun 2026 | 1,435,000 | $1.5M | 0.12% | DBT |
| 290 | Moultrie Shelby & Coles Counties Community Unit School District No 300 | 620433DE9 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 291 | Michigan State Housing Development Authority | 594654C60 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 292 | Hillsborough County Aviation Authority | 432308H64 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 293 | Lower Colorado River Authority | 54811BZR5 | Jun 2026 | 1,410,000 | $1.5M | 0.12% | DBT |
| 294 | Illinois Housing Development Authority | 45203LFS7 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 295 | County of Washoe NV | 940865BH0 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 296 | Sangamon County School District No 186 Springfield | 800766PU5 | Jun 2026 | 1,410,000 | $1.5M | 0.12% | DBT |
| 297 | North Texas Tollway Authority | 66285WJ80 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 298 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FN6 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 299 | Indiana Finance Authority | 455054BK1 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 300 | Pennsylvania Housing Finance Agency | 70879QLJ0 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 301 | Minnesota Housing Finance Agency | 60416USQ9 | Jun 2026 | 1,485,000 | $1.5M | 0.12% | DBT |
| 302 | Port Authority of New York & New Jersey | 73358WK45 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 303 | Resort Core Public Infrastructure District No 1 | 76091EAB5 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 304 | Chicago O'Hare International Airport | 167593F31 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 305 | Connecticut State Health & Educational Facilities Authority | 20775DU75 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 306 | Health & Educational Facilities Authority of the State of Missouri | 60637ASC7 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 307 | Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 308 | California Pollution Control Financing Authority | 130536RN7 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 309 | New York State Dormitory Authority | 64990FP99 | Jun 2026 | 1,490,000 | $1.5M | 0.12% | DBT |
| 310 | Black Belt Energy Gas District | 09182NCT5 | Jun 2026 | 1,375,000 | $1.5M | 0.12% | DBT |
| 311 | City of Philadelphia PA Airport Revenue | 717817WL0 | Jun 2026 | 1,380,000 | $1.5M | 0.12% | DBT |
| 312 | North Carolina Medical Care Commission | 65820YUX2 | Jun 2026 | 1,355,000 | $1.5M | 0.12% | DBT |
| 313 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BG0 | Jun 2026 | 1,375,000 | $1.5M | 0.12% | DBT |
| 314 | Salt River Project Agricultural Improvement & Power District | 79574CCB7 | Jun 2026 | 1,475,000 | $1.5M | 0.12% | DBT |
| 315 | Port Authority of New York & New Jersey | 73358WS39 | Jun 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 316 | Chicago O'Hare International Airport | 1675932L5 | Jun 2026 | 1,390,000 | $1.4M | 0.11% | DBT |
| 317 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJJ3 | Jun 2026 | 1,375,000 | $1.4M | 0.11% | DBT |
| 318 | North Carolina Medical Care Commission | 65820YTN6 | Jun 2026 | 1,380,000 | $1.4M | 0.11% | DBT |
| 319 | County of Allen OH Hospital Facilities Revenue | 01757LGE0 | Jun 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 320 | Mississippi Business Finance Corp | 60528ABX1 | Jun 2026 | 1,420,000 | $1.4M | 0.11% | DBT |
| 321 | Iowa Finance Authority | 462463AC4 | Jun 2026 | 1,380,000 | $1.4M | 0.11% | DBT |
| 322 | Alabama Housing Finance Authority | 01030RPV8 | Jun 2026 | 1,340,000 | $1.4M | 0.11% | DBT |
| 323 | Palm Beach County Health Facilities Authority | 69651ACV4 | Jun 2026 | 1,325,000 | $1.4M | 0.11% | DBT |
| 324 | North Carolina Medical Care Commission | 65820YUW4 | Jun 2026 | 1,290,000 | $1.4M | 0.11% | DBT |
| 325 | Philadelphia Municipal Authority | 717904LR5 | Jun 2026 | 1,360,000 | $1.4M | 0.11% | DBT |
| 326 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q66 | Jun 2026 | 1,280,000 | $1.4M | 0.11% | DBT |
| 327 | Palm Beach County Housing Finance Authority | 696513AU4 | Jun 2026 | 1,313,767 | $1.4M | 0.11% | DBT |
| 328 | Public Finance Authority | 74442PXF7 | Jun 2026 | 1,375,000 | $1.4M | 0.11% | DBT |
| 329 | Chicago O'Hare International Airport | 1675936C1 | Jun 2026 | 1,250,000 | $1.4M | 0.11% | DBT |
| 330 | San Marcos Consolidated Independent School District | 798781H52 | Jun 2026 | 1,250,000 | $1.4M | 0.11% | DBT |
| 331 | California Municipal Finance Authority | 130483JJ0 | Jun 2026 | 1,255,000 | $1.4M | 0.11% | DBT |
| 332 | Southern Illinois University | 8431466A4 | Jun 2026 | 1,260,000 | $1.3M | 0.10% | DBT |
| 333 | County of Broward FL Port Facilities Revenue | 11506KHY0 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 334 | Sales Tax Securitization Corp | 79467BJW6 | Jun 2026 | 1,230,000 | $1.3M | 0.10% | DBT |
| 335 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRX8 | Jun 2026 | 1,230,000 | $1.3M | 0.10% | DBT |
| 336 | Indiana Finance Authority | 45506ENG4 | Jun 2026 | 1,255,000 | $1.3M | 0.10% | DBT |
| 337 | Pennsylvania Economic Development Financing Authority | 70869PPF8 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 338 | School District of Philadelphia/The | 717883WG3 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 339 | Greater Texas Cultural Education Facilities Finance Corp | 39237RAJ2 | Jun 2026 | 1,185,000 | $1.3M | 0.10% | DBT |
| 340 | Memorial City Redevelopment Authority | 58602FAY2 | Jun 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 341 | City of Austin TX Airport System Revenue | 052398JS4 | Jun 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 342 | Michigan State Housing Development Authority | 594654R80 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 343 | City of Philadelphia PA Airport Revenue | 717817UF5 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 344 | West Central Ohio Port Authority | 95184BAC7 | Jun 2026 | 1,235,000 | $1.3M | 0.10% | DBT |
| 345 | County of Trimble KY | 896221AF5 | Jun 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 346 | Pennsylvania Housing Finance Agency | 708797BB0 | Jun 2026 | 1,093,721 | $1.2M | 0.10% | DBT |
| 347 | County of Cook IL Sales Tax Revenue | 213248CJ4 | Jun 2026 | 1,160,000 | $1.2M | 0.10% | DBT |
| 348 | Maryland State Transportation Authority Passenger Facility Charge Revenue | 57429NCY6 | Jun 2026 | 1,225,000 | $1.2M | 0.10% | DBT |
| 349 | Maricopa County & Phoenix Industrial Development Authorities | 566736JU9 | Jun 2026 | 1,235,000 | $1.2M | 0.10% | DBT |
| 350 | Kentucky Public Energy Authority | 74440DDS0 | Jun 2026 | 1,220,000 | $1.2M | 0.10% | DBT |
| 351 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTH2 | Jun 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 352 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRY7 | Jun 2026 | 1,190,000 | $1.2M | 0.10% | DBT |
| 353 | Homewood Educational Building Authority | 43788VAL3 | Jun 2026 | 1,155,000 | $1.2M | 0.10% | DBT |
| 354 | Chicago Midway International Airport | 167562TG2 | Jun 2026 | 1,095,000 | $1.2M | 0.09% | DBT |
| 355 | Texas Private Activity Bond Surface Transportation Corp | 882667CM8 | Jun 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 356 | Indiana Finance Authority | 45506ENF6 | Jun 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 357 | DuPage County High School District No 87 Glenbard | 263309RY4 | Jun 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 358 | Pennsylvania Turnpike Commission | 709224ZX0 | Jun 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 359 | Love County Educational Facilities Authority | 54713PBT5 | Jun 2026 | 1,135,000 | $1.2M | 0.09% | DBT |
| 360 | Central Florida Expressway Authority | 153476EG7 | Jun 2026 | 1,125,000 | $1.2M | 0.09% | DBT |
| 361 | STC Metropolitan District No 2 | 85780TBB8 | Jun 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 362 | Detroit City School District | 251129Y89 | Jun 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 363 | Health & Educational Facilities Authority of the State of Missouri | 60637AXN7 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 364 | Douglas County Housing Authority/GA | 259028AH1 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 365 | Homewood Educational Building Authority | 43788VAJ8 | Jun 2026 | 1,040,000 | $1.1M | 0.09% | DBT |
| 366 | City of Houston TX Airport System Revenue | 442349JT4 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 367 | Geisinger Authority | 368497JM6 | Jun 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 368 | City of Philadelphia PA Water & Wastewater Revenue | 717893Q46 | Jun 2026 | 1,050,000 | $1.1M | 0.09% | DBT |
| 369 | City of New York NY | 64966SLY0 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 370 | IPS Multi-School Building Corp | 46263RRM9 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 371 | Noblesville Redevelopment Authority | 655164JF9 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 372 | Northeastern Illinois University | 66442RDQ7 | Jun 2026 | 1,050,000 | $1.1M | 0.09% | DBT |
| 373 | State of Illinois | 452153EL9 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 374 | County of Ohio WV Special District Excise Tax Revenue | 67732PEZ7 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 375 | City of New York NY | 64966STW6 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 376 | State of Illinois | 452153KX6 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 377 | City of Dallas Housing Finance Corp | 235298CC8 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 378 | City of Salt Lake City UT Airport Revenue | 795576LX3 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 379 | City of New York NY | 64966QB82 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 380 | STC Metropolitan District No 2 | 85780TAU7 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 381 | Pennsylvania Economic Development Financing Authority | 70870JGE2 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 382 | Columbus-Franklin County Finance Authority | 19910XAN6 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 383 | Pennsylvania Economic Development Financing Authority | 70870JDY1 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 384 | Iowa Finance Authority | 462466GK3 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 385 | STC Metropolitan District No 2 | 85780TAV5 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 386 | Black Belt Energy Gas District | 09182TDB0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 387 | New Jersey Transportation Trust Fund Authority | 6461366W6 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 388 | Greater Asheville Regional Airport Authority | 39160CBK2 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 389 | Washington State Housing Finance Commission | 93978LGN0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 390 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BF2 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 391 | Chicago Midway International Airport | 167562TK3 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 392 | City of Houston TX Airport System Revenue | 442349FN1 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 393 | City of Chicago IL Waterworks Revenue | 167736Z91 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 394 | Maryland Health & Higher Educational Facilities Authority | 57421CJY1 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 395 | City of Houston TX Airport System Revenue | 442349HZ2 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 396 | City of Bondurant IA | 098041PY6 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 397 | Homewood Educational Building Authority | 43788VAK5 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 398 | Kalamazoo Economic Development Corp | 483228EF5 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 399 | Liberty Hill Independent School District | 530574UM2 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 400 | City of Long Beach NY | 542519ES8 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 401 | South Carolina State Housing Finance & Development Authority | 83712EHW7 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 402 | Public Finance Authority | 74442PWY7 | Jun 2026 | 1,020,000 | $1.1M | 0.08% | DBT |
| 403 | Memphis-Shelby County Airport Authority | 586111PM2 | Jun 2026 | 1,025,000 | $1.1M | 0.08% | DBT |
| 404 | Guam Power Authority | 400653KK6 | Jun 2026 | 1,025,000 | $1.1M | 0.08% | DBT |
| 405 | Texas Department of Housing & Community Affairs | 88275FPZ6 | Jun 2026 | 1,060,000 | $1.1M | 0.08% | DBT |
| 406 | Colorado Housing and Finance Authority | 19648GE81 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 407 | Central Plains Energy Project | 154871CG0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 408 | District of Columbia Housing Finance Agency | 25477UAD6 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 409 | City of Houston TX Airport System Revenue | 442349KK1 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 410 | Maxatawny Township Municipal Authority | 57778PAB0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 411 | Metropolitan Nashville Airport Authority/The | 592190SU7 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 412 | Michigan Finance Authority | 59447UBE9 | Jun 2026 | 1,045,000 | $1.0M | 0.08% | DBT |
| 413 | Chicago O'Hare International Airport | 167593X49 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 414 | Tennessee Housing Development Agency | 88046KQR0 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 415 | New Hope Cultural Education Facilities Finance Corp | 64542UHX5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 416 | Port of Seattle WA | 735389H68 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 417 | City of Whiting IN | 96634RAW2 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 418 | Arizona Industrial Development Authority | 04052JDC8 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 419 | Palm Beach County Health Facilities Authority | 69651ACW2 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 420 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEQ5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 421 | California School Finance Authority | 13058TQA1 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 422 | Franklin-Mckinley School District | 353856YJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 423 | New Jersey Transportation Trust Fund Authority | 6461365N7 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 424 | Illinois Finance Authority | 45204F2C8 | Jun 2026 | 965,000 | $1.0M | 0.08% | DBT |
| 425 | State of Illinois | 452152P96 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 426 | Utah Housing Corp | 917434DH2 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 427 | Washington State Housing Finance Commission | 93979AAD1 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 428 | State of Washington | 93974D5H7 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 429 | Lammersville Joint Unified School District | 513533JU4 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 430 | California Health Facilities Financing Authority | 13032UUP1 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 431 | Colorado Health Facilities Authority | 19648FKQ6 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 432 | Montgomery County Industrial Development Authority/PA | 61361TAC5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 433 | City of Los Angeles Department of Airports | 544445FY0 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 434 | County of Miami-Dade FL Transit System | 59334PHH3 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 435 | Public Finance Authority | 74442PWX9 | Jun 2026 | 985,000 | $1.0M | 0.08% | DBT |
| 436 | Sales Tax Securitization Corp | 79467BBH7 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 437 | California School Finance Authority | 13058TVQ0 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 438 | New Mexico Mortgage Finance Authority | 6472014S8 | Jun 2026 | 990,000 | $1.0M | 0.08% | DBT |
| 439 | Kentucky State Property & Building Commission | 49151FD23 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 440 | Memphis-Shelby County Airport Authority | 586111NC6 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 441 | City of Chicago IL Waterworks Revenue | 167736Q26 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 442 | City of Osceola AR | 688008AC5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 443 | Illinois Finance Authority | 45204FT70 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 444 | Capital Area Finance Authority | 13973GEJ5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 445 | Louisiana Public Facilities Authority | 546399CK0 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 446 | Shelby County Health Educational & Housing Facilities Board | 821697S83 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 447 | Pennsylvania Housing Finance Agency | 70879SBC2 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 448 | Salt River Project Agricultural Improvement & Power District | 79574CCC5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 449 | New York City Housing Development Corp | 64972KRM9 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 450 | Pennsylvania Economic Development Financing Authority | 70870JDC9 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 451 | City of Chicago IL | 167486D89 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 452 | City of Indianapolis Department of Public Utilities Water System Revenue | 455412AV8 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 453 | New Jersey Housing & Mortgage Finance Agency | 646127FW5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 454 | New York Transportation Development Corp | 650116AR7 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 455 | County of Bexar TX | 088281WW6 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 456 | City & County of Denver CO Airport System Revenue | 249182LL8 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 457 | Mission Economic Development Corp | 605155BS8 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 458 | Florida Housing Finance Corp | 34074HHS4 | Jun 2026 | 1,000,000 | $1000K | 0.08% | DBT |
| 459 | Pennsylvania Economic Development Financing Authority | 708692BV9 | Jun 2026 | 1,000,000 | $999K | 0.08% | DBT |
| 460 | Pennsylvania Housing Finance Agency | 70879QN25 | Jun 2026 | 990,000 | $997K | 0.08% | DBT |
| 461 | Industrial Development Authority of the County of Pima/The | 721901KV7 | Jun 2026 | 1,000,000 | $995K | 0.08% | DBT |
| 462 | Michigan Finance Authority | 59447T3V3 | Jun 2026 | 1,000,000 | $994K | 0.08% | DBT |
| 463 | Clifton Higher Education Finance Corp | 187145SR9 | Jun 2026 | 900,000 | $977K | 0.08% | DBT |
| 464 | City of Henderson KY | 425099AD0 | Jun 2026 | 1,000,000 | $971K | 0.08% | DBT |
| 465 | North Carolina Medical Care Commission | 65820YSR8 | Jun 2026 | 1,020,000 | $970K | 0.08% | DBT |
| 466 | Public Finance Authority | 74442PWW1 | Jun 2026 | 945,000 | $966K | 0.08% | DBT |
| 467 | California Infrastructure & Economic Development Bank | 13034JDF5 | Jun 2026 | 955,000 | $956K | 0.07% | DBT |
| 468 | Indiana Finance Authority | 45470EGW9 | Jun 2026 | 940,000 | $949K | 0.07% | DBT |
| 469 | New Jersey Health Care Facilities Financing Authority | 645790RV0 | Jun 2026 | 940,000 | $942K | 0.07% | DBT |
| 470 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVB0 | Jun 2026 | 910,000 | $936K | 0.07% | DBT |
| 471 | Rhode Island Housing & Mortgage Finance Corp | 76221SAL5 | Jun 2026 | 880,000 | $934K | 0.07% | DBT |
| 472 | City of Philadelphia PA Airport Revenue | 717817ZA1 | Jun 2026 | 855,000 | $928K | 0.07% | DBT |
| 473 | Illinois Finance Authority | 45204FP74 | Jun 2026 | 920,000 | $924K | 0.07% | DBT |
| 474 | Public Finance Authority | 74442PWV3 | Jun 2026 | 910,000 | $923K | 0.07% | DBT |
| 475 | Nash Health Care Systems | 631163BN1 | Jun 2026 | 875,000 | $921K | 0.07% | DBT |
| 476 | Fayetteville Public Facilities Board | 31267GAB3 | Jun 2026 | 865,000 | $899K | 0.07% | DBT |
| 477 | Ohio Higher Educational Facility Commission | 677510CR8 | Jun 2026 | 840,000 | $894K | 0.07% | DBT |
| 478 | Virginia Small Business Financing Authority | 928104MP0 | Jun 2026 | 850,000 | $892K | 0.07% | DBT |
| 479 | Gainesville Independent School District | 363082PB8 | Jun 2026 | 800,000 | $880K | 0.07% | DBT |
| 480 | Sales Tax Securitization Corp | 79467BBG9 | Jun 2026 | 850,000 | $870K | 0.07% | DBT |
| 481 | City of Chicago IL Waterworks Revenue | 167736VK0 | Jun 2026 | 805,000 | $859K | 0.07% | DBT |
| 482 | School District of Philadelphia/The | 717883G22 | Jun 2026 | 800,000 | $857K | 0.07% | DBT |
| 483 | IPS Multi-School Building Corp | 46263RWZ4 | Jun 2026 | 800,000 | $855K | 0.07% | DBT |
| 484 | Waco Educational Finance Corp | 929833CT6 | Jun 2026 | 850,000 | $852K | 0.07% | DBT |
| 485 | County of Broward FL Port Facilities Revenue | 11506KGU9 | Jun 2026 | 800,000 | $848K | 0.07% | DBT |
| 486 | Palm Beach County Health Facilities Authority | 69651ACU6 | Jun 2026 | 790,000 | $848K | 0.07% | DBT |
| 487 | New Jersey Transportation Trust Fund Authority | 6461367G0 | Jun 2026 | 800,000 | $848K | 0.07% | DBT |
| 488 | North Carolina Medical Care Commission | 65820YUM6 | Jun 2026 | 810,000 | $840K | 0.07% | DBT |
| 489 | Mcintosh County Educational Facilities Authority | 581191BD4 | Jun 2026 | 800,000 | $838K | 0.07% | DBT |
| 490 | Metropolitan Transportation Authority | 59261ALX3 | Jun 2026 | 825,000 | $838K | 0.07% | DBT |
| 491 | Public Finance Authority | 74442EPJ3 | Jun 2026 | 840,000 | $833K | 0.07% | DBT |
| 492 | Metropolitan Transportation Authority | 59261ATD9 | Jun 2026 | 805,000 | $831K | 0.07% | DBT |
| 493 | South Dakota Health & Educational Facilities Authority | 83755VZ31 | Jun 2026 | 775,000 | $823K | 0.06% | DBT |
| 494 | New York State Dormitory Authority | 65000BX94 | Jun 2026 | 750,000 | $819K | 0.06% | DBT |
| 495 | Village of Los Ranchos de Albuquerque NM | 545610BG1 | Jun 2026 | 825,000 | $817K | 0.06% | DBT |
| 496 | Public Finance Authority | 74442ENZ9 | Jun 2026 | 805,000 | $816K | 0.06% | DBT |
| 497 | City of Sterling IL | 859332KV9 | Jun 2026 | 750,000 | $815K | 0.06% | DBT |
| 498 | Louisiana Public Facilities Authority | 546399KP0 | Jun 2026 | 775,000 | $814K | 0.06% | DBT |
| 499 | Ohio Housing Finance Agency | 67756Q4N4 | Jun 2026 | 800,000 | $812K | 0.06% | DBT |
| 500 | County of Hamilton OH | 40727RCW6 | Jun 2026 | 750,000 | $810K | 0.06% | DBT |
| 501 | New Jersey Higher Education Student Assistance Authority | 646080XZ9 | Jun 2026 | 750,000 | $809K | 0.06% | DBT |
| 502 | Salt Verde Financial Corp | 79575EAP3 | Jun 2026 | 770,000 | $803K | 0.06% | DBT |
| 503 | State of Alaska International Airports System | 011842US8 | Jun 2026 | 750,000 | $799K | 0.06% | DBT |
| 504 | City of Long Beach CA Airport System Revenue | 542403DQ0 | Jun 2026 | 750,000 | $796K | 0.06% | DBT |
| 505 | New York State Thruway Authority | 650028YY3 | Jun 2026 | 750,000 | $796K | 0.06% | DBT |
| 506 | County of Lincoln SD | 53340EAV9 | Jun 2026 | 750,000 | $791K | 0.06% | DBT |
| 507 | City of Austin TX Airport System Revenue | 052398HR8 | Jun 2026 | 740,000 | $788K | 0.06% | DBT |
| 508 | Miami-Dade County Industrial Development Authority | 59334GAX5 | Jun 2026 | 770,000 | $783K | 0.06% | DBT |
| 509 | Public Finance Authority | 74444VAQ3 | Jun 2026 | 770,000 | $778K | 0.06% | DBT |
| 510 | North Carolina Medical Care Commission | 65820YUY0 | Jun 2026 | 715,000 | $772K | 0.06% | DBT |
| 511 | Wisconsin Health & Educational Facilities Authority | 97712JHU0 | Jun 2026 | 715,000 | $770K | 0.06% | DBT |
| 512 | Colorado Housing and Finance Authority | 19648G7M8 | Jun 2026 | 750,000 | $759K | 0.06% | DBT |
| 513 | Lower Colorado River Authority | 54811BSY8 | Jun 2026 | 750,000 | $757K | 0.06% | DBT |
| 514 | Arizona Industrial Development Authority | 04052BUF9 | Jun 2026 | 750,000 | $754K | 0.06% | DBT |
| 515 | Illinois State University | 452259EW0 | Jun 2026 | 700,000 | $748K | 0.06% | DBT |
| 516 | Wayne County Airport Authority | 944514K98 | Jun 2026 | 675,000 | $745K | 0.06% | DBT |
| 517 | South Carolina Jobs-Economic Development Authority | 837036HF2 | Jun 2026 | 735,000 | $740K | 0.06% | DBT |
| 518 | Industrial Development Authority of the County of Yavapai/The | 98521UAA5 | Jun 2026 | 750,000 | $736K | 0.06% | DBT |
| 519 | Mississippi Business Finance Corp | 60528AAU8 | Jun 2026 | 725,000 | $725K | 0.06% | DBT |
| 520 | Health & Educational Facilities Authority of the State of Missouri | 60635H4A4 | Jun 2026 | 680,000 | $715K | 0.06% | DBT |
| 521 | Mississippi Business Finance Corp | 60528ABZ6 | Jun 2026 | 700,000 | $700K | 0.05% | DBT |
| 522 | Agua Dulce Independent School District | 008560EE0 | Jun 2026 | 650,000 | $696K | 0.05% | DBT |
| 523 | California Municipal Finance Authority | 13051ANY0 | Jun 2026 | 665,000 | $689K | 0.05% | DBT |
| 524 | Louisiana Public Facilities Authority | 546399KN5 | Jun 2026 | 650,000 | $686K | 0.05% | DBT |
| 525 | Metropolitan Transportation Authority | 59261ASY4 | Jun 2026 | 645,000 | $671K | 0.05% | DBT |
| 526 | Cook County School District No 145 | 215030KH9 | Jun 2026 | 615,000 | $658K | 0.05% | DBT |
| 527 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jun 2026 | 625,000 | $658K | 0.05% | DBT |
| 528 | City of Gadsden AL | 362460WL7 | Jun 2026 | 600,000 | $656K | 0.05% | DBT |
| 529 | State of Illinois Sales Tax Revenue | 452227US8 | Jun 2026 | 600,000 | $651K | 0.05% | DBT |
| 530 | New Mexico Institute of Mining & Technology | 647157KX3 | Jun 2026 | 630,000 | $639K | 0.05% | DBT |
| 531 | Newark Higher Education Finance Corp | 650346FP9 | Jun 2026 | 600,000 | $637K | 0.05% | DBT |
| 532 | Illinois Finance Authority | 45204FN92 | Jun 2026 | 625,000 | $636K | 0.05% | DBT |
| 533 | Metropolitan Transportation Authority | 59261AJQ1 | Jun 2026 | 630,000 | $635K | 0.05% | DBT |
| 534 | Colorado Educational & Cultural Facilities Authority | 19645UVJ0 | Jun 2026 | 600,000 | $634K | 0.05% | DBT |
| 535 | Build NYC Resource Corp | 12008EYF7 | Jun 2026 | 600,000 | $613K | 0.05% | DBT |
| 536 | Southern Illinois University | 8431465A5 | Jun 2026 | 600,000 | $611K | 0.05% | DBT |
| 537 | Grand Traverse County Hospital Finance Authority | 386523HR8 | Jun 2026 | 600,000 | $600K | 0.05% | DBT |
| 538 | New Mexico Institute of Mining & Technology | 647157KW5 | Jun 2026 | 580,000 | $591K | 0.05% | DBT |
| 539 | Virginia Small Business Financing Authority | 928105CC7 | Jun 2026 | 550,000 | $585K | 0.05% | DBT |
| 540 | New Mexico Hospital Equipment Loan Council | 647377AJ9 | Jun 2026 | 575,000 | $582K | 0.05% | DBT |
| 541 | Illinois Finance Authority | 45204FP25 | Jun 2026 | 565,000 | $571K | 0.04% | DBT |
| 542 | New York State Dormitory Authority | 64985SNF6 | Jun 2026 | 520,000 | $570K | 0.04% | DBT |
| 543 | Southern Illinois University | 8431465X5 | Jun 2026 | 530,000 | $568K | 0.04% | DBT |
| 544 | North Carolina Medical Care Commission | 65820YVD5 | Jun 2026 | 530,000 | $562K | 0.04% | DBT |
| 545 | Alabama State University | 010632QN0 | Jun 2026 | 500,000 | $562K | 0.04% | DBT |
| 546 | Wayne County Airport Authority | 944514U55 | Jun 2026 | 500,000 | $560K | 0.04% | DBT |
| 547 | Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | Jun 2026 | 500,000 | $556K | 0.04% | DBT |
| 548 | Black Belt Energy Gas District | 09182TEC7 | Jun 2026 | 530,000 | $555K | 0.04% | DBT |
| 549 | Indiana Finance Authority | 45505MMH6 | Jun 2026 | 500,000 | $553K | 0.04% | DBT |
| 550 | Colorado Educational & Cultural Facilities Authority | 19645RDH1 | Jun 2026 | 550,000 | $550K | 0.04% | DBT |
| 551 | Texas Public Finance Authority | 88277PBB0 | Jun 2026 | 500,000 | $547K | 0.04% | DBT |
| 552 | Will County School District No 114 Manhattan | 968838JV5 | Jun 2026 | 500,000 | $546K | 0.04% | DBT |
| 553 | New York State Dormitory Authority | 65000BY28 | Jun 2026 | 500,000 | $546K | 0.04% | DBT |
| 554 | Will County School District No 114 Manhattan | 968838JW3 | Jun 2026 | 500,000 | $544K | 0.04% | DBT |
| 555 | State of Connecticut Special Tax Revenue | 2077582D4 | Jun 2026 | 500,000 | $541K | 0.04% | DBT |
| 556 | Clark County Public Utility District No 1 Electric Revenue | 181108D73 | Jun 2026 | 500,000 | $539K | 0.04% | DBT |
| 557 | Adams County School District No 1 | 00562SBH0 | Jun 2026 | 500,000 | $538K | 0.04% | DBT |
| 558 | Clark County Public Utility District No 1 Electric Revenue | 181108D81 | Jun 2026 | 500,000 | $537K | 0.04% | DBT |
| 559 | Liberty Hill Independent School District | 530574UL4 | Jun 2026 | 500,000 | $536K | 0.04% | DBT |
| 560 | Denver City & County Housing Authority | 24917PBM7 | Jun 2026 | 535,000 | $536K | 0.04% | DBT |
| 561 | County of Miami-Dade FL | 59333N4E0 | Jun 2026 | 500,000 | $536K | 0.04% | DBT |
| 562 | Albuquerque Municipal School District No 12 | 013595XT5 | Jun 2026 | 500,000 | $535K | 0.04% | DBT |
| 563 | North Carolina Medical Care Commission | 65820YUZ7 | Jun 2026 | 500,000 | $535K | 0.04% | DBT |
| 564 | City of Kyle TX | 501552QS5 | Jun 2026 | 500,000 | $534K | 0.04% | DBT |
| 565 | City of Sterling IL | 859332KX5 | Jun 2026 | 500,000 | $534K | 0.04% | DBT |
| 566 | County of Pulaski AR | 745392KH2 | Jun 2026 | 500,000 | $532K | 0.04% | DBT |
| 567 | Lower Colorado River Authority | 54811BVW8 | Jun 2026 | 500,000 | $527K | 0.04% | DBT |
| 568 | Louisiana Public Facilities Authority | 546399KQ8 | Jun 2026 | 500,000 | $524K | 0.04% | DBT |
| 569 | Virginia Housing Development Authority | 92812XJP8 | Jun 2026 | 500,000 | $523K | 0.04% | DBT |
| 570 | Central Plains Energy Project | 154871CU9 | Jun 2026 | 500,000 | $522K | 0.04% | DBT |
| 571 | Liberty Hill Independent School District | 530574UK6 | Jun 2026 | 480,000 | $519K | 0.04% | DBT |
| 572 | City of Las Vegas NV Special Improvement District No 814 | 51778UAS5 | Jun 2026 | 575,000 | $518K | 0.04% | DBT |
| 573 | Utah Charter School Finance Authority | 91754TYA5 | Jun 2026 | 500,000 | $516K | 0.04% | DBT |
| 574 | St Charles County Industrial Development Authority | 78764HBC7 | Jun 2026 | 496,910 | $514K | 0.04% | DBT |
| 575 | Miami-Dade County Health Facilities Authority | 59334NDV1 | Jun 2026 | 500,000 | $508K | 0.04% | DBT |
| 576 | Palm Beach County Health Facilities Authority | 696507VX7 | Jun 2026 | 500,000 | $508K | 0.04% | DBT |
| 577 | California Health Facilities Financing Authority | 13032UNC8 | Jun 2026 | 500,000 | $504K | 0.04% | DBT |
| 578 | South Carolina Jobs-Economic Development Authority | 837033KX6 | Jun 2026 | 500,000 | $502K | 0.04% | DBT |
| 579 | Philadelphia Gas Works Co | 7178238M3 | Jun 2026 | 500,000 | $502K | 0.04% | DBT |
| 580 | Illinois Development Finance Authority | 451889AT6 | Jun 2026 | 500,000 | $501K | 0.04% | DBT |
| 581 | Kalamazoo Economic Development Corp | 483228EK4 | Jun 2026 | 500,000 | $501K | 0.04% | DBT |
| 582 | Delaware State Economic Development Authority | 246371AB4 | Jun 2026 | 480,000 | $500K | 0.04% | DBT |
| 583 | Wisconsin Health & Educational Facilities Authority | 97712DQZ2 | Jun 2026 | 500,000 | $500K | 0.04% | DBT |
| 584 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Jun 2026 | 500,000 | $500K | 0.04% | DBT |
| 585 | Virginia Small Business Financing Authority | 928105CB9 | Jun 2026 | 460,000 | $493K | 0.04% | DBT |
| 586 | County of Lincoln SD | 53340EAW7 | Jun 2026 | 480,000 | $493K | 0.04% | DBT |
| 587 | Indiana Finance Authority | 45506EQT3 | Jun 2026 | 450,000 | $492K | 0.04% | DBT |
| 588 | City of Los Angeles Department of Airports | 544445RF8 | Jun 2026 | 470,000 | $485K | 0.04% | DBT |
| 589 | Salem Hospital Facility Authority | 794458GJ2 | Jun 2026 | 500,000 | $480K | 0.04% | DBT |
| 590 | City of Port Arthur TX | 7334882H2 | Jun 2026 | 445,000 | $477K | 0.04% | DBT |
| 591 | County of Hamilton OH | 40727RDG0 | Jun 2026 | 450,000 | $469K | 0.04% | DBT |
| 592 | Greater Asheville Regional Airport Authority | 39160CBL0 | Jun 2026 | 435,000 | $466K | 0.04% | DBT |
| 593 | Cook County School District No 145 | 215030KL0 | Jun 2026 | 435,000 | $455K | 0.04% | DBT |
| 594 | Cook County School District No 145 | 215030KJ5 | Jun 2026 | 425,000 | $452K | 0.04% | DBT |
| 595 | Knox County Health Educational & Housing Facility Board | 499526AQ4 | Jun 2026 | 425,000 | $449K | 0.04% | DBT |
| 596 | Michigan Finance Authority | 59447TML4 | Jun 2026 | 450,000 | $449K | 0.04% | DBT |
| 597 | County of Cook IL Sales Tax Revenue | 213248BJ5 | Jun 2026 | 435,000 | $443K | 0.03% | DBT |
| 598 | New York State Dormitory Authority | 64985SNE9 | Jun 2026 | 400,000 | $442K | 0.03% | DBT |
| 599 | Rock Island County School District No 41 Rock Island/Milan | 772436GE5 | Jun 2026 | 415,000 | $440K | 0.03% | DBT |
| 600 | Mcintosh County Educational Facilities Authority | 581191BC6 | Jun 2026 | 400,000 | $421K | 0.03% | DBT |
| 601 | Colorado Health Facilities Authority | 19648FA61 | Jun 2026 | 400,000 | $420K | 0.03% | DBT |
| 602 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFT0 | Jun 2026 | 400,000 | $413K | 0.03% | DBT |
| 603 | Racine Unified School District | 750046SD7 | Jun 2026 | 360,000 | $400K | 0.03% | DBT |
| 604 | Chicago O'Hare International Airport | 1675932F8 | Jun 2026 | 375,000 | $397K | 0.03% | DBT |
| 605 | Colorado Health Facilities Authority | 19648FA79 | Jun 2026 | 365,000 | $384K | 0.03% | DBT |
| 606 | Maine Health & Higher Educational Facilities Authority | 56042SBT6 | Jun 2026 | 350,000 | $382K | 0.03% | DBT |
| 607 | City of Las Vegas NV Special Improvement District No 814 | 51778UAR7 | Jun 2026 | 405,000 | $381K | 0.03% | DBT |
| 608 | Palm Beach County Health Facilities Authority | 69651ACB8 | Jun 2026 | 365,000 | $380K | 0.03% | DBT |
| 609 | County of Miami-Dade FL Aviation Revenue | 59333P3A4 | Jun 2026 | 370,000 | $379K | 0.03% | DBT |
| 610 | Racine Unified School District | 750046SG0 | Jun 2026 | 335,000 | $372K | 0.03% | DBT |
| 611 | Palm Beach County Health Facilities Authority | 69651ACA0 | Jun 2026 | 350,000 | $365K | 0.03% | DBT |
| 612 | New Mexico Hospital Equipment Loan Council | 647377AK6 | Jun 2026 | 360,000 | $361K | 0.03% | DBT |
| 613 | County of Miami-Dade FL Transit System | 59334PGK7 | Jun 2026 | 350,000 | $350K | 0.03% | DBT |
| 614 | City of Santa Fe NM | 802170AG5 | Jun 2026 | 345,000 | $345K | 0.03% | DBT |
| 615 | State of Illinois | 452153CZ0 | Jun 2026 | 300,000 | $323K | 0.03% | DBT |
| 616 | New Jersey Transportation Trust Fund Authority | 6461364D0 | Jun 2026 | 300,000 | $314K | 0.02% | DBT |
| 617 | Triborough Bridge & Tunnel Authority | 89602RGC3 | Jun 2026 | 250,000 | $272K | 0.02% | DBT |
| 618 | Southern Illinois University | 8431465W7 | Jun 2026 | 250,000 | $269K | 0.02% | DBT |
| 619 | North Carolina Medical Care Commission | 65820YUG9 | Jun 2026 | 245,000 | $261K | 0.02% | DBT |
| 620 | Westchester County Local Development Corp | 95737TEG7 | Jun 2026 | 250,000 | $255K | 0.02% | DBT |
| 621 | Public Finance Authority | 74442PSY2 | Jun 2026 | 270,000 | $242K | 0.02% | DBT |
| 622 | Illinois Finance Authority | 45204FP82 | Jun 2026 | 235,000 | $236K | 0.02% | DBT |
| 623 | Public Finance Authority | 74442PSX4 | Jun 2026 | 255,000 | $231K | 0.02% | DBT |
| 624 | State Street Institutional Treasury Money Market Fund | 857492888 | Jun 2026 | 157,073 | $157K | 0.01% | EC |
| 625 | Fresno Unified School District | 358232RH1 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 626 | City of Cleveland OH | 186343W96 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 627 | City of New York NY | 64966LME8 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 628 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 2,547 | $3K | 0.00% | STIV |