Holdings (Monthly)
Guide ↗
Thornburg Strategic Municipal Income Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Montgomery OH | 613520LQ6 | Jun 2026 | 7,310,000 | $7.3M | 1.71% | DBT |
| 2 | Illinois Finance Authority | 45204EM39 | Jun 2026 | 6,665,000 | $6.7M | 1.56% | DBT |
| 3 | Kentucky Public Energy Authority | 74440DDS0 | Jun 2026 | 5,500,000 | $5.6M | 1.30% | DBT |
| 4 | Patriots Energy Group Financing Agency | 70342PAN4 | Jun 2026 | 5,000,000 | $5.4M | 1.25% | DBT |
| 5 | Kentucky Public Energy Authority | 74440DEC4 | Jun 2026 | 5,000,000 | $5.3M | 1.25% | DBT |
| 6 | California Community Choice Financing Authority | 13013JCM6 | Jun 2026 | 4,200,000 | $4.4M | 1.04% | DBT |
| 7 | Tarrant County Housing Finance Corp | 876390AA3 | Jun 2026 | 4,100,000 | $4.3M | 1.00% | DBT |
| 8 | New York State Housing Finance Agency | 64986UR25 | Jun 2026 | 4,020,000 | $4.0M | 0.94% | DBT |
| 9 | Main Street Natural Gas Inc | 56035DBR2 | Jun 2026 | 3,700,000 | $3.9M | 0.92% | DBT |
| 10 | Chandler Industrial Development Authority | 158862CB6 | Jun 2026 | 3,635,000 | $3.7M | 0.86% | DBT |
| 11 | San Antonio Housing Trust Public Facility Corp | 79626WAA5 | Jun 2026 | 3,500,000 | $3.6M | 0.85% | DBT |
| 12 | Indiana Finance Authority | 45506EPB3 | Jun 2026 | 3,300,000 | $3.5M | 0.81% | DBT |
| 13 | City of Chicago IL | 167486ZY8 | Jun 2026 | 3,385,000 | $3.4M | 0.80% | DBT |
| 14 | City of Salt Lake City UT Airport Revenue | 795576NA1 | Jun 2026 | 3,000,000 | $3.2M | 0.76% | DBT |
| 15 | Main Street Natural Gas Inc | 56035DGB2 | Jun 2026 | 3,000,000 | $3.2M | 0.75% | DBT |
| 16 | State of Illinois | 452152Q20 | Jun 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 17 | Capital Trust Agency Inc | 14054CFK0 | Jun 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 18 | West Virginia Hospital Finance Authority | 956622N83 | Jun 2026 | 3,000,000 | $3.0M | 0.70% | DBT |
| 19 | Maricopa County Pollution Control Corp | 566854EK7 | Jun 2026 | 3,000,000 | $3.0M | 0.70% | DBT |
| 20 | Florida Local Government Finance Commission | 34077EAD8 | Jun 2026 | 2,500,000 | $2.6M | 0.61% | DBT |
| 21 | State of Illinois Sales Tax Revenue | 452227PJ4 | Jun 2026 | 2,500,000 | $2.6M | 0.60% | DBT |
| 22 | City & County of Denver CO Airport System Revenue | 249182LW4 | Jun 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 23 | Metropolitan Pier & Exposition Authority | 592250DM3 | Jun 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 24 | Energy Southeast A Cooperative District | 292723CU5 | Jun 2026 | 2,295,000 | $2.4M | 0.57% | DBT |
| 25 | Build NYC Resource Corp | 12008ETW6 | Jun 2026 | 2,300,000 | $2.4M | 0.56% | DBT |
| 26 | Iowa Finance Authority | 46246SAV7 | Jun 2026 | 2,075,000 | $2.4M | 0.55% | DBT |
| 27 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jun 2026 | 3,000,000 | $2.3M | 0.55% | DBT |
| 28 | Southeast Energy Authority A Cooperative District | 84136HAT0 | Jun 2026 | 2,210,000 | $2.3M | 0.54% | DBT |
| 29 | Indiana Finance Authority | 45470EGX7 | Jun 2026 | 2,300,000 | $2.3M | 0.54% | DBT |
| 30 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Jun 2026 | 2,300,000 | $2.3M | 0.54% | DBT |
| 31 | Greater Orlando Aviation Authority | 392274X35 | Jun 2026 | 2,200,000 | $2.2M | 0.52% | DBT |
| 32 | New Hampshire Business Finance Authority | 63607YBJ8 | Jun 2026 | 2,150,000 | $2.2M | 0.51% | DBT |
| 33 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Jun 2026 | 2,000,000 | $2.2M | 0.51% | DBT |
| 34 | City of Austin TX Airport System Revenue | 052398HP2 | Jun 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 35 | Black Belt Energy Gas District | 09182TEN3 | Jun 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 36 | North Carolina Medical Care Commission | 65820YVB9 | Jun 2026 | 2,075,000 | $2.1M | 0.50% | DBT |
| 37 | Main Street Natural Gas Inc | 56035DKH4 | Jun 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 38 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJK0 | Jun 2026 | 2,100,000 | $2.1M | 0.50% | DBT |
| 39 | New York State Thruway Authority | 650028B51 | Jun 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 40 | Public Finance Authority | 74448UAB4 | Jun 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 41 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Jun 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 42 | Alabama Community College System | 01025PSD6 | Jun 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 43 | State of Illinois Sales Tax Revenue | 452227PF2 | Jun 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 44 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJS3 | Jun 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 45 | Oregon Health & Science University | 685869HJ1 | Jun 2026 | 1,900,000 | $2.1M | 0.48% | DBT |
| 46 | State of Illinois Sales Tax Revenue | 452227RF0 | Jun 2026 | 2,005,000 | $2.1M | 0.48% | DBT |
| 47 | Chicago O'Hare International Airport | 167593Y22 | Jun 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 48 | Orange County Health Facilities Authority | 68450LDU6 | Jun 2026 | 2,020,000 | $2.0M | 0.47% | DBT |
| 49 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 50 | Grand Rapids Economic Development Corp | 386246HK1 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 51 | Black Desert Public Infrastructure District | 09204TAA9 | Jun 2026 | 1,948,630 | $2.0M | 0.47% | DBT |
| 52 | Main Street Natural Gas Inc | 56035DBV3 | Jun 2026 | 1,900,000 | $1.9M | 0.45% | DBT |
| 53 | Washington State Housing Finance Commission | 939783X92 | Jun 2026 | 1,850,000 | $1.9M | 0.44% | DBT |
| 54 | Geisinger Authority | 368497JU8 | Jun 2026 | 1,825,000 | $1.9M | 0.43% | DBT |
| 55 | City of Phoenix Civic Improvement Corp | 71883MLE2 | Jun 2026 | 1,750,000 | $1.8M | 0.41% | DBT |
| 56 | Chester County Health and Education Facilities Authority | 165579HT3 | Jun 2026 | 1,700,000 | $1.7M | 0.41% | DBT |
| 57 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | Jun 2026 | 1,700,000 | $1.7M | 0.40% | DBT |
| 58 | Chicago O'Hare International Airport | 167593L59 | Jun 2026 | 1,700,000 | $1.7M | 0.40% | DBT |
| 59 | Indiana Finance Authority | 45506EPA5 | Jun 2026 | 1,675,000 | $1.7M | 0.40% | DBT |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Jun 2026 | 1,700,000 | $1.7M | 0.40% | DBT |
| 61 | State of Illinois | 4521526M8 | Jun 2026 | 1,600,000 | $1.7M | 0.40% | DBT |
| 62 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Jun 2026 | 1,595,787 | $1.7M | 0.39% | DBT |
| 63 | North Carolina Medical Care Commission | 65820YTP1 | Jun 2026 | 1,650,000 | $1.7M | 0.39% | DBT |
| 64 | PEFA Inc | 70556CAB0 | Jun 2026 | 1,650,000 | $1.7M | 0.39% | DBT |
| 65 | Alabama Housing Finance Authority | 01030UAC9 | Jun 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 66 | Development Authority for Fulton County | 36005YAD6 | Jun 2026 | 1,630,000 | $1.6M | 0.38% | DBT |
| 67 | General Authority of Southcentral Pennsylvania | 84129NME6 | Jun 2026 | 1,605,000 | $1.6M | 0.38% | DBT |
| 68 | Colorado Health Facilities Authority | 19648FKS2 | Jun 2026 | 1,600,000 | $1.6M | 0.38% | DBT |
| 69 | Black Belt Energy Gas District | 09182TJX6 | Jun 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 70 | Alachua County Health Facilities Authority | 010684BL1 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 71 | Montana Facility Finance Authority | 61204KPU9 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 72 | Main Street Natural Gas Inc | 56035DJJ2 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 73 | Tennessee Energy Acquisition Corp | 88044TAL3 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 74 | Central Plains Energy Project | 154871CG0 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 75 | Black Belt Energy Gas District | 09182TGM3 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWN4 | Jun 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 77 | Municipal Electric Authority of Georgia | 62620HHN5 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 78 | South Carolina Jobs-Economic Development Authority | 837031J61 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 79 | Louisiana Public Facilities Authority | 546399UX2 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 80 | New York City Housing Development Corp | 64966WHH3 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 81 | Indiana Finance Authority | 455054BL9 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 82 | City of Houston TX Airport System Revenue | 442349AV8 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 83 | Public Finance Authority | 74442CEZ3 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 84 | Main Street Natural Gas Inc | 56035DCZ3 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 85 | Kentucky Economic Development Finance Authority | 49126KLC3 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 86 | M-S-R Energy Authority | 55374SAC4 | Jun 2026 | 1,245,000 | $1.5M | 0.35% | DBT |
| 87 | Iowa Finance Authority | 462463AD2 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 88 | California Municipal Finance Authority | 130489AA5 | Jun 2026 | 1,400,000 | $1.5M | 0.35% | DBT |
| 89 | Louisiana Public Facilities Authority | 546399GC4 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 90 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBE7 | Jun 2026 | 1,435,000 | $1.5M | 0.35% | DBT |
| 91 | Lee County Industrial Development Authority/FL | 52349EER7 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 92 | South Carolina Jobs-Economic Development Authority | 83704DAP1 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 93 | Miami-Dade County Industrial Development Authority | 59334GAY3 | Jun 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 94 | South Carolina Jobs-Economic Development Authority | 83703DAB3 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 708692BC1 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 96 | Public Finance Authority | 74444VBU3 | Jun 2026 | 1,635,000 | $1.5M | 0.35% | DBT |
| 97 | City of Santa Fe NM | 802170AL4 | Jun 2026 | 1,465,000 | $1.5M | 0.34% | DBT |
| 98 | Patriots Energy Group Financing Agency | 70342PAR5 | Jun 2026 | 1,350,000 | $1.4M | 0.34% | DBT |
| 99 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AV2 | Jun 2026 | 1,500,000 | $1.4M | 0.34% | DBT |
| 100 | Akron Bath Copley Joint Township Hospital District | 009730NS7 | Jun 2026 | 1,420,000 | $1.4M | 0.34% | DBT |
| 101 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJJ3 | Jun 2026 | 1,375,000 | $1.4M | 0.33% | DBT |
| 102 | Build NYC Resource Corp | 12008EXR2 | Jun 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 103 | Northwest Independent School District | 667826GJ4 | Jun 2026 | 1,350,000 | $1.4M | 0.33% | DBT |
| 104 | Public Finance Authority | 74442EPK0 | Jun 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 105 | Northeastern Pennsylvania Hospital and Education Authority | 664551DH8 | Jun 2026 | 1,330,000 | $1.4M | 0.33% | DBT |
| 106 | Matagorda County Navigation District No 1 | 576528DV2 | Jun 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 107 | Massachusetts Development Finance Agency | 57585BCX4 | Jun 2026 | 1,500,000 | $1.4M | 0.32% | DBT |
| 108 | Delaware State Economic Development Authority | 246387SZ8 | Jun 2026 | 1,355,000 | $1.4M | 0.32% | DBT |
| 109 | City of Horace ND | 440365JP0 | Jun 2026 | 1,400,000 | $1.4M | 0.32% | DBT |
| 110 | City of Santa Fe NM | 802170AQ3 | Jun 2026 | 1,450,000 | $1.3M | 0.31% | DBT |
| 111 | Indiana Finance Authority | 45470CAG4 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 112 | Public Finance Authority | 74442CBY9 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 113 | Madison-Plains Local School District | 558187AV2 | Jun 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 114 | Regional Transportation District | 759151BM4 | Jun 2026 | 1,215,000 | $1.3M | 0.30% | DBT |
| 115 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QZA4 | Jun 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 116 | California Pollution Control Financing Authority | 130536LT0 | Jun 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 117 | Build NYC Resource Corp | 12008EYH3 | Jun 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 118 | Main Street Natural Gas Inc | 56035DDH2 | Jun 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 119 | Mobile County Industrial Development Authority | 60733UAA9 | Jun 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 120 | State of Illinois | 452152H61 | Jun 2026 | 1,280,000 | $1.3M | 0.29% | DBT |
| 121 | City & County of Denver CO Airport System Revenue | 249182QQ2 | Jun 2026 | 1,130,000 | $1.2M | 0.28% | DBT |
| 122 | Arizona Health Facilities Authority | 040507QB4 | Jun 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 123 | Ohio Higher Educational Facility Commission | 677510CS6 | Jun 2026 | 1,105,000 | $1.2M | 0.27% | DBT |
| 124 | South Carolina Jobs-Economic Development Authority | 837036HG0 | Jun 2026 | 1,150,000 | $1.2M | 0.27% | DBT |
| 125 | Greater Orlando Aviation Authority | 39227AAD4 | Jun 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 126 | City of Coon Rapids MN | 21659AAA5 | Jun 2026 | 988,152 | $1.1M | 0.26% | DBT |
| 127 | New York Transportation Development Corp | 650116GN0 | Jun 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 128 | School Board of Miami-Dade County/The | 59333MF83 | Jun 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 129 | Virginia Beach Development Authority | 92774NBB5 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 130 | Blue Ridge Independent School District | 096011KR1 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 131 | Dutchess County Local Development Corp | 26704AAA9 | Jun 2026 | 994,541 | $1.1M | 0.25% | DBT |
| 132 | Columbus-Franklin County Finance Authority | 19910XAN6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 133 | State of Illinois | 452153DA4 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 134 | Maricopa County Industrial Development Authority | 56682HDW6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 135 | Greater Asheville Regional Airport Authority | 39160CAN7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 136 | Agua Dulce Independent School District | 008560EF7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 137 | Carson City NV | 145810DT1 | Jun 2026 | 1,060,000 | $1.1M | 0.25% | DBT |
| 138 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 139 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 140 | Chattanooga Health Educational & Housing Facility Board | 162410FF6 | Jun 2026 | 1,050,000 | $1.1M | 0.25% | DBT |
| 141 | Colorado Health Facilities Authority | 19648FWT7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 142 | State of Illinois | 452153FL8 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 143 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 144 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 145 | City of Rialto CA | 762485EV8 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 146 | Pennsylvania Economic Development Financing Authority | 70868YAV1 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 147 | City of Houston TX Airport System Revenue | 442349GV2 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 148 | State of Illinois | 452153DB2 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 149 | Morgan County School District No 117 Jacksonville | 617192FH7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 150 | District of Columbia Housing Finance Agency | 25477UAD6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 151 | County of Miami-Dade FL Transit System | 59334PKT3 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 152 | Lee County Industrial Development Authority/FL | 52349EEQ9 | Jun 2026 | 1,030,000 | $1.1M | 0.25% | DBT |
| 153 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 154 | Main Street Natural Gas Inc | 56035DFT4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 155 | Illinois Finance Authority | 45204FSP1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 156 | Virginia Housing Development Authority | 92812XLT7 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 157 | West Virginia Parkways Authority | 956510BY6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 158 | Louisiana Public Facilities Authority | 546399UN4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 159 | City of Chicago IL Wastewater Transmission Revenue | 167727C46 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 160 | Tech Ridge Public Infrastructure District | 878296AA0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 161 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 162 | Public Finance Authority | 74447HAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 163 | Chicago O'Hare International Airport | 1675934R0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 164 | Alabama Housing Finance Authority | 01030RPV8 | Jun 2026 | 995,000 | $1.0M | 0.24% | DBT |
| 165 | Commonwealth of Massachusetts | 57582RS23 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 166 | Delaware State Health Facilities Authority | 246388TG7 | Jun 2026 | 1,080,000 | $1.0M | 0.24% | DBT |
| 167 | Washington State Housing Finance Commission | 939783Q66 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 168 | New York City Municipal Water Finance Authority | 64972GYJ7 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 169 | State of Maryland Department of Transportation | 57421FBX4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 170 | New Jersey Economic Development Authority | 6459165H6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 171 | City of Philadelphia PA Water & Wastewater Revenue | 717893N56 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 172 | State of Connecticut | 20772KBC2 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 173 | Iowa Finance Authority | 462466GM9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 174 | Sales Tax Securitization Corp | 79467BAK1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 175 | Maryland Health & Higher Educational Facilities Authority | 57421CKB9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 176 | Washington Health Care Facilities Authority | 93978HWK7 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 177 | Camden County Improvement Authority/The | 13281PAC1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 178 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 179 | Chicago Board of Education | 167505ZG4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 180 | Colorado Health Facilities Authority | 19648FA87 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 181 | North Dakota Housing Finance Agency | 65889BCF9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 182 | Colorado Health Facilities Authority | 19648FPQ1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 183 | West Central Ohio Port Authority | 95184BAD5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 184 | New Jersey Transportation Trust Fund Authority | 64613CFG8 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 185 | Kalamazoo Economic Development Corp | 483228EG3 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 186 | Missouri Housing Development Commission | 60637GJJ9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 187 | Detroit City School District | 251129Y89 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 188 | Illinois Housing Development Authority | 45203LFS7 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 189 | Northeastern Illinois University | 66442RDS3 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 190 | Tennessee Housing Development Agency | 88046KEQ5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 191 | City of Austin TX Airport System Revenue | 052398GD0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 192 | Palm Beach County Health Facilities Authority | 696507VY5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 193 | Village Metropolitan District/The | 92708CAB1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 194 | Palm Beach County Health Facilities Authority | 69650MBA6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 195 | Delaware State Economic Development Authority | 246372BH8 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 196 | County of Broward FL Airport System Revenue | 114894XS2 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 197 | Memphis-Shelby County Airport Authority | 586111PN0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 198 | California Community Choice Financing Authority | 13013JAP1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 199 | Memphis-Shelby County Airport Authority | 586111NC6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 200 | California School Finance Authority | 13058TVR8 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 201 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 202 | Orange County Health Facilities Authority | 68450LFR1 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 203 | City of Osceola AR | 688008AC5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 204 | Public Finance Authority | 74447GAB6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 205 | City of Philadelphia PA Airport Revenue | 717817UK4 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 206 | North Carolina Medical Care Commission | 65820YVF0 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 207 | North Carolina Medical Care Commission | 65820YVZ6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 208 | County of Broward FL Airport System Revenue | 114894YU6 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 209 | State of Illinois | 4521526Z9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 210 | Capital Trust Authority | 14054WDB8 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 211 | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 212 | Philadelphia Gas Works Co | 71783MAZ8 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 213 | San Diego County Regional Airport Authority | 79739GMD5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 214 | Municipal Electric Authority of Georgia | 62620HDH2 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 215 | New Mexico Mortgage Finance Authority | 6472014U3 | Jun 2026 | 985,000 | $1.0M | 0.24% | DBT |
| 216 | Connecticut State Health & Educational Facilities Authority | 20775DU83 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 217 | New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 218 | Florida Local Government Finance Commission | 34077EAG1 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 219 | Nebraska Investment Finance Authority | 63968XGG4 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 220 | South Carolina Jobs-Economic Development Authority | 837033KY4 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 221 | Michigan Finance Authority | 59447PGV7 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 222 | California Pollution Control Financing Authority | 13054WAC1 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 223 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674JS3 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 224 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674JT1 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 225 | City of Venice FL | 922687AD0 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 226 | Build NYC Resource Corp | 12008EXV3 | Jun 2026 | 1,000,000 | $999K | 0.23% | DBT |
| 227 | Arizona Industrial Development Authority | 04052BUG7 | Jun 2026 | 1,000,000 | $991K | 0.23% | DBT |
| 228 | Industrial Development Authority of the County of Yavapai/The | 98521UAA5 | Jun 2026 | 1,000,000 | $981K | 0.23% | DBT |
| 229 | Iowa Finance Authority | 46247SFV1 | Jun 2026 | 1,000,000 | $967K | 0.23% | DBT |
| 230 | Florida Development Finance Corp | 34061UKQ0 | Jun 2026 | 1,000,000 | $965K | 0.23% | DBT |
| 231 | Northeastern Pennsylvania Hospital and Education Authority | 664551DJ4 | Jun 2026 | 900,000 | $955K | 0.22% | DBT |
| 232 | Pennsylvania Economic Development Financing Authority | 70869PNK9 | Jun 2026 | 1,050,000 | $954K | 0.22% | DBT |
| 233 | City of Pompano Beach FL | 732203BC7 | Jun 2026 | 1,000,000 | $949K | 0.22% | DBT |
| 234 | Washington State Housing Finance Commission | 93978LGP5 | Jun 2026 | 900,000 | $946K | 0.22% | DBT |
| 235 | Florida Housing Finance Corp | 34074HHH8 | Jun 2026 | 875,000 | $929K | 0.22% | DBT |
| 236 | Health & Educational Facilities Authority of the State of Missouri | 60635H4B2 | Jun 2026 | 900,000 | $924K | 0.22% | DBT |
| 237 | Chandler Industrial Development Authority | 158862CD2 | Jun 2026 | 875,000 | $886K | 0.21% | DBT |
| 238 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Jun 2026 | 850,000 | $884K | 0.21% | DBT |
| 239 | Union Elementary School District | 906573EP1 | Jun 2026 | 905,000 | $878K | 0.21% | DBT |
| 240 | Public Finance Authority | 74442PWU5 | Jun 2026 | 870,000 | $874K | 0.20% | DBT |
| 241 | Utah Charter School Finance Authority | 91754TH22 | Jun 2026 | 900,000 | $871K | 0.20% | DBT |
| 242 | Pennsylvania Turnpike Commission | 709225GK6 | Jun 2026 | 825,000 | $867K | 0.20% | DBT |
| 243 | Chicago O'Hare International Airport | 167593X56 | Jun 2026 | 825,000 | $866K | 0.20% | DBT |
| 244 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSA6 | Jun 2026 | 845,000 | $863K | 0.20% | DBT |
| 245 | Fayetteville Public Facilities Board | 31267GAC1 | Jun 2026 | 835,000 | $862K | 0.20% | DBT |
| 246 | Benicia Unified School District | 082023LT7 | Jun 2026 | 830,000 | $827K | 0.19% | DBT |
| 247 | Maricopa County Industrial Development Authority | 56681NJH1 | Jun 2026 | 850,000 | $824K | 0.19% | DBT |
| 248 | Illinois State University | 452272C54 | Jun 2026 | 800,000 | $822K | 0.19% | DBT |
| 249 | Cleveland County Home Loan Authority | 186047JF4 | Jun 2026 | 800,000 | $803K | 0.19% | DBT |
| 250 | New Mexico Hospital Equipment Loan Council | 647377AL4 | Jun 2026 | 785,000 | $793K | 0.19% | DBT |
| 251 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YRY5 | Jun 2026 | 770,000 | $787K | 0.18% | DBT |
| 252 | Lammersville Joint Unified School District | 513533JV2 | Jun 2026 | 765,000 | $782K | 0.18% | DBT |
| 253 | Nash Health Care Systems | 631163BQ4 | Jun 2026 | 750,000 | $777K | 0.18% | DBT |
| 254 | County of Washoe NV | 940865BH0 | Jun 2026 | 760,000 | $776K | 0.18% | DBT |
| 255 | STC Metropolitan District No 2 | 85780TBC6 | Jun 2026 | 750,000 | $765K | 0.18% | DBT |
| 256 | City of Farmington NM | 311450GC8 | Jun 2026 | 750,000 | $763K | 0.18% | DBT |
| 257 | Michigan State Housing Development Authority | 594654C86 | Jun 2026 | 750,000 | $757K | 0.18% | DBT |
| 258 | Iowa Higher Education Loan Authority | 46247DAG2 | Jun 2026 | 750,000 | $752K | 0.18% | DBT |
| 259 | Health & Educational Facilities Authority of the State of Missouri | 60635H4A4 | Jun 2026 | 700,000 | $736K | 0.17% | DBT |
| 260 | Palm Beach County Health Facilities Authority | 69651ACX0 | Jun 2026 | 715,000 | $733K | 0.17% | DBT |
| 261 | Moreno Valley Unified School District Community Facilities District | 616874WS8 | Jun 2026 | 665,000 | $692K | 0.16% | DBT |
| 262 | Henrico County Economic Development Authority | 42605XAB4 | Jun 2026 | 650,000 | $682K | 0.16% | DBT |
| 263 | Allentown Neighborhood Improvement Zone Development Authority | 018444CH0 | Jun 2026 | 600,000 | $663K | 0.15% | DBT |
| 264 | Public Finance Authority | 74442EPA2 | Jun 2026 | 625,000 | $639K | 0.15% | DBT |
| 265 | County of El Dorado CA | 283113EF1 | Jun 2026 | 625,000 | $626K | 0.15% | DBT |
| 266 | Illinois Finance Authority | 45204FT96 | Jun 2026 | 620,000 | $626K | 0.15% | DBT |
| 267 | Indiana Finance Authority | 45471CAZ1 | Jun 2026 | 620,000 | $625K | 0.15% | DBT |
| 268 | Texas State Technical College | 88276RFK3 | Jun 2026 | 545,000 | $607K | 0.14% | DBT |
| 269 | Colorado Educational & Cultural Facilities Authority | 19645UUL6 | Jun 2026 | 575,000 | $585K | 0.14% | DBT |
| 270 | Public Finance Authority | 74442PWZ4 | Jun 2026 | 560,000 | $585K | 0.14% | DBT |
| 271 | Palm Beach County Health Facilities Authority | 696507VT6 | Jun 2026 | 500,000 | $565K | 0.13% | DBT |
| 272 | Public Finance Authority | 74444VBR0 | Jun 2026 | 570,000 | $565K | 0.13% | DBT |
| 273 | Moreno Valley Unified School District Community Facilities District | 616874WR0 | Jun 2026 | 530,000 | $559K | 0.13% | DBT |
| 274 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Jun 2026 | 550,000 | $551K | 0.13% | DBT |
| 275 | Port Authority of New York & New Jersey | 73358XHX3 | Jun 2026 | 500,000 | $543K | 0.13% | DBT |
| 276 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BF2 | Jun 2026 | 500,000 | $537K | 0.13% | DBT |
| 277 | Palm Beach County Health Facilities Authority | 69651ACY8 | Jun 2026 | 500,000 | $534K | 0.12% | DBT |
| 278 | New Jersey Economic Development Authority | 64577XAW6 | Jun 2026 | 500,000 | $531K | 0.12% | DBT |
| 279 | Wisconsin Health & Educational Facilities Authority | 97712JPJ6 | Jun 2026 | 500,000 | $529K | 0.12% | DBT |
| 280 | County of Hamilton OH | 40727RCK2 | Jun 2026 | 500,000 | $527K | 0.12% | DBT |
| 281 | City of Chicago IL | 167486U72 | Jun 2026 | 500,000 | $527K | 0.12% | DBT |
| 282 | Colorado State University Research Foundation | 22945UAA3 | Jun 2026 | 500,000 | $527K | 0.12% | DBT |
| 283 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Jun 2026 | 500,000 | $519K | 0.12% | DBT |
| 284 | Colorado Educational & Cultural Facilities Authority | 19645UVK7 | Jun 2026 | 500,000 | $518K | 0.12% | DBT |
| 285 | Massachusetts Housing Finance Agency | 57586VBA0 | Jun 2026 | 500,000 | $515K | 0.12% | DBT |
| 286 | Indiana Finance Authority | 45506ENJ8 | Jun 2026 | 500,000 | $512K | 0.12% | DBT |
| 287 | Miami-Dade County Industrial Development Authority | 59334GAS6 | Jun 2026 | 500,000 | $512K | 0.12% | DBT |
| 288 | Newark Higher Education Finance Corp | 650346FR5 | Jun 2026 | 500,000 | $512K | 0.12% | DBT |
| 289 | Illinois Finance Authority | 45204FT62 | Jun 2026 | 485,000 | $511K | 0.12% | DBT |
| 290 | Montgomery County Industrial Development Authority/PA | 61361TAC5 | Jun 2026 | 500,000 | $511K | 0.12% | DBT |
| 291 | Resort Core Public Infrastructure District No 1 | 76091EAD1 | Jun 2026 | 500,000 | $511K | 0.12% | DBT |
| 292 | Wisconsin Health & Educational Facilities Authority | 97712JSB0 | Jun 2026 | 500,000 | $504K | 0.12% | DBT |
| 293 | City of Chicago IL | 167486ZV4 | Jun 2026 | 500,000 | $504K | 0.12% | DBT |
| 294 | City of Santa Fe NM | 802170AN0 | Jun 2026 | 500,000 | $502K | 0.12% | DBT |
| 295 | Michigan Strategic Fund | 594698TK8 | Jun 2026 | 500,000 | $501K | 0.12% | DBT |
| 296 | Homewood Educational Building Authority | 437887HZ8 | Jun 2026 | 500,000 | $497K | 0.12% | DBT |
| 297 | Illinois Finance Authority | 45204FPN9 | Jun 2026 | 485,000 | $489K | 0.11% | DBT |
| 298 | City of Pompano Beach FL | 732203BF0 | Jun 2026 | 500,000 | $488K | 0.11% | DBT |
| 299 | Public Finance Authority | 74444VBT6 | Jun 2026 | 505,000 | $484K | 0.11% | DBT |
| 300 | City & County of Denver CO Airport System Revenue | 249182QM1 | Jun 2026 | 435,000 | $472K | 0.11% | DBT |
| 301 | California Municipal Finance Authority | 13048TV83 | Jun 2026 | 430,000 | $441K | 0.10% | DBT |
| 302 | Public Finance Authority | 74444VBS8 | Jun 2026 | 435,000 | $427K | 0.10% | DBT |
| 303 | Public Finance Authority | 74442PJ48 | Jun 2026 | 385,000 | $423K | 0.10% | DBT |
| 304 | County of Hamilton OH | 40727RDH8 | Jun 2026 | 400,000 | $416K | 0.10% | DBT |
| 305 | Public Finance Authority | 744396KR2 | Jun 2026 | 400,000 | $403K | 0.09% | DBT |
| 306 | State of Illinois | 4521526L0 | Jun 2026 | 375,000 | $399K | 0.09% | DBT |
| 307 | Arizona Industrial Development Authority | 04052JDE4 | Jun 2026 | 370,000 | $378K | 0.09% | DBT |
| 308 | North Carolina Medical Care Commission | 65820YUN4 | Jun 2026 | 365,000 | $375K | 0.09% | DBT |
| 309 | Public Finance Authority | 74442PJ55 | Jun 2026 | 340,000 | $373K | 0.09% | DBT |
| 310 | Moreno Valley Unified School District Community Facilities District | 616874WQ2 | Jun 2026 | 330,000 | $361K | 0.08% | DBT |
| 311 | Public Finance Authority | 74442PJ63 | Jun 2026 | 325,000 | $355K | 0.08% | DBT |
| 312 | California Health Facilities Financing Authority | 13032UMX3 | Jun 2026 | 350,000 | $354K | 0.08% | DBT |
| 313 | Illinois Finance Authority | 45204FPM1 | Jun 2026 | 350,000 | $350K | 0.08% | DBT |
| 314 | Port of Port Arthur Navigation District | 735220AT2 | Jun 2026 | 350,000 | $350K | 0.08% | DBT |
| 315 | New Mexico Hospital Equipment Loan Council | 647377AK6 | Jun 2026 | 320,000 | $321K | 0.07% | DBT |
| 316 | Public Authority for Colorado Energy | 744387AD3 | Jun 2026 | 260,000 | $313K | 0.07% | DBT |
| 317 | Capital Projects Finance Authority/FL | 14043FAJ5 | Jun 2026 | 300,000 | $309K | 0.07% | DBT |
| 318 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Jun 2026 | 300,000 | $307K | 0.07% | DBT |
| 319 | State of Illinois | 452153KF5 | Jun 2026 | 295,000 | $307K | 0.07% | DBT |
| 320 | Illinois Finance Authority | 45204FHP3 | Jun 2026 | 290,000 | $296K | 0.07% | DBT |
| 321 | Orange County Health Facilities Authority | 68450LJA4 | Jun 2026 | 250,000 | $269K | 0.06% | DBT |
| 322 | Palm Beach County Health Facilities Authority | 69651ACD4 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 323 | State Street Institutional Treasury Money Market Fund | 857492888 | Jun 2026 | 236,897 | $237K | 0.06% | EC |
| 324 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YRZ2 | Jun 2026 | 210,000 | $214K | 0.05% | DBT |
| 325 | City of Detroit MI | 2510934T4 | Jun 2026 | 200,000 | $213K | 0.05% | DBT |
| 326 | Utah Charter School Finance Authority | 91754TYA5 | Jun 2026 | 200,000 | $206K | 0.05% | DBT |
| 327 | California Statewide Communities Development Authority | 13081KAL4 | Jun 2026 | 175,000 | $181K | 0.04% | DBT |
| 328 | Illinois State University | 452272C21 | Jun 2026 | 165,000 | $170K | 0.04% | DBT |
| 329 | City & County of Denver CO Airport System Revenue | 249182LX2 | Jun 2026 | 150,000 | $154K | 0.04% | DBT |
| 330 | School District of Philadelphia/The | 717883VF6 | Jun 2026 | 100,000 | $103K | 0.02% | DBT |
| 331 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 914 | $914 | 0.00% | STIV |