Holdings (Monthly)
Guide ↗
Fixed Income SHares: Series TE
· PIMCO Managed Accounts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 3,128,107 | $30.5M | 7.84% | STIV |
| 2 | United States Treasury | 91282CQB0 | Jun 2026 | 8,100,000 | $8.0M | 2.06% | DBT |
| 3 | New York State Dormitory Authority | 64990KKL6 | Jun 2026 | 6,500,000 | $6.9M | 1.78% | DBT |
| 4 | United States Treasury | 91282CQD6 | Jun 2026 | 6,600,000 | $6.4M | 1.65% | DBT |
| 5 | County of Cuyahoga OH | 23223PHS9 | Jun 2026 | 5,000,000 | $5.3M | 1.36% | DBT |
| 6 | City of Leander TX | 5218382H4 | Jun 2026 | 5,000,000 | $5.2M | 1.34% | DBT |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Jun 2026 | 4,950,000 | $5.2M | 1.33% | DBT |
| 8 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | Jun 2026 | 5,000,000 | $5.2M | 1.33% | DBT |
| 9 | Louisiana Housing Finance Agency | 000000000 | Jun 2026 | 4,787,176 | $4.8M | 1.23% | LON |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jun 2026 | 17,345,000 | $4.7M | 1.21% | DBT |
| 11 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jun 2026 | 5,800,000 | $4.5M | 1.17% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC89 | Jun 2026 | 4,025,000 | $4.2M | 1.09% | DBT |
| 13 | United States Treasury | 91282CKN0 | Jun 2026 | 4,100,000 | $4.2M | 1.07% | DBT |
| 14 | West Virginia Economic Development Authority | 95648VBU2 | Jun 2026 | 3,700,000 | $4.0M | 1.04% | DBT |
| 15 | Texas Transportation Commission | 882830CX8 | Jun 2026 | 3,500,000 | $3.9M | 1.00% | DBT |
| 16 | Texas Transportation Finance Corp | 88283PAL1 | Jun 2026 | 3,600,000 | $3.8M | 0.98% | DBT |
| 17 | City of North Miami Beach FL | 661004AW1 | Jun 2026 | 3,500,000 | $3.6M | 0.93% | DBT |
| 18 | District of Columbia Income Tax Revenue | 25477GYP4 | Jun 2026 | 3,255,000 | $3.5M | 0.90% | DBT |
| 19 | University of Massachusetts Building Authority | 914437XN3 | Jun 2026 | 3,000,000 | $3.4M | 0.88% | DBT |
| 20 | New York State Thruway Authority | 650028B36 | Jun 2026 | 3,030,000 | $3.2M | 0.83% | DBT |
| 21 | United States Treasury | 91282CKC4 | Jun 2026 | 3,200,000 | $3.2M | 0.82% | DBT |
| 22 | Commonwealth of Massachusetts | 57582TDV1 | Jun 2026 | 3,000,000 | $3.2M | 0.82% | DBT |
| 23 | Leander Independent School District | 521841L46 | Jun 2026 | 2,725,000 | $2.9M | 0.74% | DBT |
| 24 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 2,700,000 | $2.9M | 0.74% | DBT |
| 25 | Black Belt Energy Gas District | 09182TKE6 | Jun 2026 | 2,700,000 | $2.8M | 0.73% | DBT |
| 26 | Municipal Electric Authority of Georgia | 626207X25 | Jun 2026 | 2,575,000 | $2.6M | 0.67% | DBT |
| 27 | City of Houston TX Airport System Revenue | 442349HW9 | Jun 2026 | 2,150,000 | $2.3M | 0.60% | DBT |
| 28 | Commonwealth of Puerto Rico | 74514L4C8 | Jun 2026 | 3,133,729 | $2.3M | 0.59% | DBT |
| 29 | FHLMC Multifamily VRD Certificates | 31350ADW5 | Jun 2026 | 2,184,306 | $2.3M | 0.59% | DBT |
| 30 | Skyfall Infrastructure Financing District | 83082UAC4 | Jun 2026 | 2,200,000 | $2.2M | 0.57% | DBT |
| 31 | North Texas Municipal Water District Water System Revenue | 662903J95 | Jun 2026 | 2,000,000 | $2.2M | 0.56% | DBT |
| 32 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579J57 | Jun 2026 | 2,150,000 | $2.2M | 0.56% | DBT |
| 33 | Black Belt Energy Gas District | 09182TDB0 | Jun 2026 | 2,000,000 | $2.2M | 0.56% | DBT |
| 34 | Minnesota Housing Finance Agency | 60416UFQ3 | Jun 2026 | 1,880,000 | $2.1M | 0.54% | DBT |
| 35 | Liberty Hill Independent School District | 530574TY8 | Jun 2026 | 2,000,000 | $2.1M | 0.54% | DBT |
| 36 | Leander Independent School District | 521841S98 | Jun 2026 | 2,000,000 | $2.1M | 0.54% | DBT |
| 37 | Iowa Finance Authority | 46246JNM3 | Jun 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 38 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jun 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 39 | New York Transportation Development Corp | 650116CZ7 | Jun 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 40 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 41 | Dominion Water & Sanitation District | 25755AAE1 | Jun 2026 | 1,939,000 | $2.0M | 0.52% | DBT |
| 42 | Mobile County Industrial Development Authority | 60733UAA9 | Jun 2026 | 1,990,000 | $2.0M | 0.51% | DBT |
| 43 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | Jun 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 44 | University of California | 91412HND1 | Jun 2026 | 1,800,000 | $1.9M | 0.49% | DBT |
| 45 | Illinois Finance Authority | 45204EA32 | Jun 2026 | 1,975,000 | $1.8M | 0.46% | DBT |
| 46 | State of Washington | 93974FGM9 | Jun 2026 | 1,675,000 | $1.8M | 0.46% | DBT |
| 47 | Michigan State Hospital Finance Authority | 59465HXF8 | Jun 2026 | 1,500,000 | $1.7M | 0.43% | DBT |
| 48 | City of Austin TX Airport System Revenue | 052398LC6 | Jun 2026 | 1,500,000 | $1.7M | 0.43% | DBT |
| 49 | Massachusetts Development Finance Agency | 57583UTY4 | Jun 2026 | 1,750,000 | $1.6M | 0.42% | DBT |
| 50 | Denton Essential Investments PFC | 000000000 | Jun 2026 | 1,620,000 | $1.6M | 0.42% | LON |
| 51 | ILLINOIS FIN AUTH REV | 45204FX26 | Jun 2026 | 1,700,000 | $1.6M | 0.41% | DBT |
| 52 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jun 2026 | 1,500,000 | $1.6M | 0.41% | DBT |
| 53 | Pennsylvania Turnpike Commission | 709225KX3 | Jun 2026 | 1,515,000 | $1.6M | 0.41% | DBT |
| 54 | New Hampshire Business Finance Authority | 63607WBF0 | Jun 2026 | 2,000,000 | $1.6M | 0.41% | DBT |
| 55 | Pennsylvania Turnpike Commission | 709225TU0 | Jun 2026 | 1,500,000 | $1.6M | 0.41% | DBT |
| 56 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 2,000,000 | $1.5M | 0.40% | DBT |
| 57 | Arkansas Development Finance Authority | 04110FAD7 | Jun 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 58 | Louisiana Public Facilities Authority | 54639TDU3 | Jun 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 59 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jun 2026 | 21,300,000 | $1.4M | 0.37% | DBT |
| 60 | Public Finance Authority | 74447GAE0 | Jun 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 61 | Florida Development Finance Corp | 340618DV6 | Jun 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 62 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 1,300,000 | $1.4M | 0.35% | DBT |
| 63 | Public Finance Authority | 74448UAD0 | Jun 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 64 | County of Denton TX | 24880GAS8 | Jun 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 65 | Downtown Revitalization Public Infrastructure District | 26118TBW9 | Jun 2026 | 1,300,000 | $1.3M | 0.34% | DBT |
| 66 | Capital Trust Authority | 14054WBV6 | Jun 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 67 | North Carolina Medical Care Commission | 657902U91 | Jun 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 68 | Bucks County Industrial Development Authority | 11861MBJ4 | Jun 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 69 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Jun 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 70 | Tobacco Settlement Financing Corp/RI | 888809BG4 | Jun 2026 | 1,250,000 | $1.2M | 0.32% | DBT |
| 71 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jun 2026 | 1,238,343 | $1.2M | 0.31% | DBT |
| 72 | Spartanburg Regional Health Services District | 847113CH8 | Jun 2026 | 1,200,000 | $1.2M | 0.31% | DBT |
| 73 | Indiana Finance Authority | 45506EQA4 | Jun 2026 | 1,200,000 | $1.2M | 0.31% | DBT |
| 74 | State Street Global Advisors | 857492706 | Jun 2026 | 1,116,385 | $1.1M | 0.29% | STIV |
| 75 | Downtown Revitalization Public Infrastructure District | 26118TAQ3 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 76 | State of Illinois Sales Tax Revenue | 452227KF7 | Jun 2026 | 1,180,000 | $1.1M | 0.28% | DBT |
| 77 | Pennsylvania Economic Development Financing Authority | 70870JGX0 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 78 | County of Cuyahoga OH | 2322655W4 | Jun 2026 | 1,155,000 | $1.1M | 0.28% | DBT |
| 79 | State of Illinois | 452153JU4 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 80 | Dallas Fort Worth International Airport | 23503CGE1 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 81 | Chicago Board of Education | 167505A63 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 82 | Energy Southeast A Cooperative District | 292723BN2 | Jun 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHY7 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 84 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 85 | Westview South Community Development District | 961566AH9 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 86 | California Community Choice Financing Authority | 13013JDR4 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 87 | Virginia Small Business Financing Authority | 928103AW0 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 88 | Port Authority of New York & New Jersey | 73358XGM8 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 89 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 90 | County of Miami-Dade FL Aviation Revenue | 593340AD4 | Jun 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 91 | California Statewide Communities Development Authority | 13081LAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 92 | Frenship Independent School District | 357866K43 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 93 | New York Transportation Development Corp | 650116JS6 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 94 | State of Illinois | 4521522R1 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 95 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 96 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 97 | Golden Gem Community Development District | 38105CAB3 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 98 | Aerotropolis Regional Transportation Authority | 008051AD6 | Jun 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 99 | Grand Parkway Transportation Corp | 38611TBQ9 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 100 | Pennsylvania Housing Finance Agency | 708797BG9 | Jun 2026 | 993,000 | $1.0M | 0.26% | DBT |
| 101 | Brevard County Health Facilities Authority | 107416QM4 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 102 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Jun 2026 | 990,000 | $1.0M | 0.26% | DBT |
| 103 | Resort Core Public Infrastructure District No 1 | 76091EAA7 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 104 | GIR East Community Development District | 37611TAB5 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 105 | Douglas County Housing Authority/GA | 259029AA4 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 106 | New Jersey Economic Development Authority | 64577HMH1 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 107 | California Educational Facilities Authority | 130179VJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 108 | Jefferson County Industrial Development Authority/MO | 473157BP9 | Jun 2026 | 992,000 | $1.0M | 0.26% | DBT |
| 109 | New York Liberty Development Corp | 649519DA0 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 110 | Tobacco Settlement Financing Corp/RI | 888809BE9 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 111 | Moon Industrial Development Authority | 61543RAT3 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 112 | Loudoun County Economic Development Authority | 545910AM3 | Jun 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 113 | New Hope Cultural Education Facilities Finance Corp | 64542UHC1 | Jun 2026 | 1,000,000 | $999K | 0.26% | DBT |
| 114 | School Board of Miami-Dade County/The | 59333RJB1 | Jun 2026 | 1,000,000 | $999K | 0.26% | DBT |
| 115 | Chicago Board of Education | 167505A30 | Jun 2026 | 1,000,000 | $997K | 0.26% | DBT |
| 116 | Ohio Housing Finance Agency | 67756UCG1 | Jun 2026 | 990,000 | $993K | 0.26% | DBT |
| 117 | County of Miami-Dade FL Transit System | 59334PGP6 | Jun 2026 | 1,000,000 | $992K | 0.26% | DBT |
| 118 | Arlington Higher Education Finance Corp | 041807MJ4 | Jun 2026 | 1,000,000 | $987K | 0.25% | DBT |
| 119 | Freddie Mac | 3132YBX50 | Jun 2026 | 985,190 | $981K | 0.25% | ABS-MBS |
| 120 | New Hampshire Business Finance Authority | 63607WBN3 | Jun 2026 | 991,171 | $973K | 0.25% | DBT |
| 121 | Massachusetts Development Finance Agency | 57584XA27 | Jun 2026 | 1,000,000 | $973K | 0.25% | DBT |
| 122 | Onondaga Civic Development Corp | 682832KJ8 | Jun 2026 | 1,000,000 | $971K | 0.25% | DBT |
| 123 | City & County of Denver CO Airport System Revenue | 249182LN4 | Jun 2026 | 1,000,000 | $968K | 0.25% | DBT |
| 124 | Main Street Natural Gas Inc | 56035DKH4 | Jun 2026 | 900,000 | $958K | 0.25% | DBT |
| 125 | Freddie Mac | 3132YATN8 | Jun 2026 | 1,000,000 | $954K | 0.25% | ABS-MBS |
| 126 | Snohomish County Housing Authority | 83309AFW6 | Jun 2026 | 1,000,000 | $942K | 0.24% | DBT |
| 127 | UIPA Crossroads Public Infrastructure District | 90279EAB0 | Jun 2026 | 1,000,000 | $938K | 0.24% | DBT |
| 128 | City of Los Angeles Department of Airports | 544445ES4 | Jun 2026 | 1,000,000 | $935K | 0.24% | DBT |
| 129 | Golden State Tobacco Securitization Corp | 38122NB84 | Jun 2026 | 9,000,000 | $933K | 0.24% | DBT |
| 130 | Freddie Mac | 3132YBYG5 | Jun 2026 | 976,856 | $927K | 0.24% | ABS-MBS |
| 131 | City of Lavon TX | 51946PCK8 | Jun 2026 | 875,000 | $922K | 0.24% | DBT |
| 132 | City of Salt Lake City UT Airport Revenue | 795576LC9 | Jun 2026 | 1,000,000 | $915K | 0.24% | DBT |
| 133 | State of Maryland Department of Transportation | 57421FBY2 | Jun 2026 | 1,000,000 | $910K | 0.23% | DBT |
| 134 | Elbert County Independence Water & Sanitation District | 45380AAB8 | Jun 2026 | 870,000 | $906K | 0.23% | DBT |
| 135 | Velocity Metropolitan District No 5 | 92259JAB9 | Jun 2026 | 1,000,000 | $903K | 0.23% | DBT |
| 136 | Tarrant County Cultural Education Facilities Finance Corp | 87638QVF3 | Jun 2026 | 900,000 | $900K | 0.23% | DBT |
| 137 | State of Illinois | 4521526K2 | Jun 2026 | 850,000 | $897K | 0.23% | DBT |
| 138 | Port of Greater Cincinnati Development Authority | 735004AL7 | Jun 2026 | 880,000 | $894K | 0.23% | DBT |
| 139 | New Hope Cultural Education Facilities Finance Corp | 64542PAU9 | Jun 2026 | 915,000 | $890K | 0.23% | DBT |
| 140 | Puerto Rico Electric Power Authority | 74526YEE1 | Jun 2026 | 1,150,000 | $881K | 0.23% | DBT |
| 141 | Kentucky Public Energy Authority | 74440DGL2 | Jun 2026 | 800,000 | $844K | 0.22% | DBT |
| 142 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Jun 2026 | 800,000 | $835K | 0.21% | DBT |
| 143 | Newfield Community Development District | 65128AAB3 | Jun 2026 | 790,000 | $834K | 0.21% | DBT |
| 144 | Baldwin County Industrial Development Authority | 05786PAA1 | Jun 2026 | 800,000 | $832K | 0.21% | DBT |
| 145 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 800,000 | $824K | 0.21% | DBT |
| 146 | LTC Ranch West Residential Community Development District | 50218SAN1 | Jun 2026 | 795,000 | $811K | 0.21% | DBT |
| 147 | California Housing Finance Agency | 13034DAJ3 | Jun 2026 | 800,000 | $809K | 0.21% | DBT |
| 148 | Arizona Industrial Development Authority | 04052TDD4 | Jun 2026 | 1,000,000 | $789K | 0.20% | DBT |
| 149 | New York Energy Finance Development Corp | 64947PAA4 | Jun 2026 | 760,000 | $786K | 0.20% | DBT |
| 150 | Passaic County Improvement Authority/The | 70275QAM5 | Jun 2026 | 750,000 | $766K | 0.20% | DBT |
| 151 | City of Kyle TX | 50156CCC2 | Jun 2026 | 740,000 | $750K | 0.19% | DBT |
| 152 | Commonwealth of Massachusetts | 57582TFE7 | Jun 2026 | 700,000 | $749K | 0.19% | DBT |
| 153 | Michigan State Building Authority | 594615LR5 | Jun 2026 | 785,000 | $747K | 0.19% | DBT |
| 154 | Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | Jun 2026 | 750,000 | $745K | 0.19% | DBT |
| 155 | Tobacco Securitization Authority of Southern California | 888804CU3 | Jun 2026 | 4,000,000 | $737K | 0.19% | DBT |
| 156 | Ohio Housing Finance Agency | 67756UBE7 | Jun 2026 | 675,000 | $737K | 0.19% | DBT |
| 157 | New York State Dormitory Authority | 64990KKR3 | Jun 2026 | 700,000 | $736K | 0.19% | DBT |
| 158 | Washington State Housing Finance Commission | 939783Z33 | Jun 2026 | 700,000 | $735K | 0.19% | DBT |
| 159 | New York State Dormitory Authority | 64985SBK8 | Jun 2026 | 660,000 | $728K | 0.19% | DBT |
| 160 | New Hope Cultural Education Facilities Finance Corp | 64542PBV6 | Jun 2026 | 930,000 | $725K | 0.19% | DBT |
| 161 | Puerto Rico Electric Power Authority | 74526QLY6 | Jun 2026 | 735,000 | $725K | 0.19% | DBT |
| 162 | Rampart Range Metropolitan District No 5 | 75157WAA0 | Jun 2026 | 750,000 | $724K | 0.19% | DBT |
| 163 | City of Pilot Point TX | 721614AX3 | Jun 2026 | 680,000 | $723K | 0.19% | DBT |
| 164 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Jun 2026 | 700,000 | $717K | 0.18% | DBT |
| 165 | Finance Authority of Maine | 56042CAZ8 | Jun 2026 | 675,000 | $714K | 0.18% | DBT |
| 166 | McKinney Public Development Corp. | 000000000 | Jun 2026 | 710,000 | $710K | 0.18% | ABS-MBS |
| 167 | Black Belt Energy Gas District | 09182TEW3 | Jun 2026 | 700,000 | $707K | 0.18% | DBT |
| 168 | Charlotte County Industrial Development Authority/FL | 16080TAJ4 | Jun 2026 | 685,000 | $703K | 0.18% | DBT |
| 169 | Ohio Air Quality Development Authority | 67754AAF1 | Jun 2026 | 750,000 | $703K | 0.18% | DBT |
| 170 | Public Finance Authority | 74446EAB2 | Jun 2026 | 1,000,000 | $700K | 0.18% | DBT |
| 171 | Bucks County Industrial Development Authority | 11861MBM7 | Jun 2026 | 800,000 | $700K | 0.18% | DBT |
| 172 | South Carolina Public Service Authority | 8371514F3 | Jun 2026 | 625,000 | $668K | 0.17% | DBT |
| 173 | City of Princeton TX | 742400DY7 | Jun 2026 | 660,000 | $666K | 0.17% | DBT |
| 174 | South Carolina Jobs-Economic Development Authority | 837036HG0 | Jun 2026 | 650,000 | $662K | 0.17% | DBT |
| 175 | Ibis Landing Community Development District | 451075AC9 | Jun 2026 | 615,000 | $654K | 0.17% | DBT |
| 176 | Reflection Bay Community Development District | 75865NAB1 | Jun 2026 | 625,000 | $652K | 0.17% | DBT |
| 177 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jun 2026 | 1,730,000 | $647K | 0.17% | DBT |
| 178 | Black Belt Energy Gas District | 09182TEN3 | Jun 2026 | 600,000 | $640K | 0.16% | DBT |
| 179 | Gas Worx Community Development District | 367200AB8 | Jun 2026 | 615,000 | $639K | 0.16% | DBT |
| 180 | Colorado International Center Metropolitan District No 7 | 19650TAA7 | Jun 2026 | 750,000 | $639K | 0.16% | DBT |
| 181 | Massachusetts Development Finance Agency | 57585BPA0 | Jun 2026 | 600,000 | $633K | 0.16% | DBT |
| 182 | Jarrell Independent School District | 471146XA3 | Jun 2026 | 600,000 | $619K | 0.16% | DBT |
| 183 | Florida Higher Educational Facilities Financing Authority | 42982GAB4 | Jun 2026 | 600,000 | $618K | 0.16% | DBT |
| 184 | Wisconsin Health & Educational Facilities Authority | 97671VCX1 | Jun 2026 | 600,000 | $609K | 0.16% | DBT |
| 185 | County of Medina TX | 584735AQ7 | Jun 2026 | 600,000 | $609K | 0.16% | DBT |
| 186 | Wisconsin Health & Educational Facilities Authority | 97671VCR4 | Jun 2026 | 575,000 | $609K | 0.16% | DBT |
| 187 | United States Treasury | 91282CKF7 | Jun 2026 | 600,000 | $598K | 0.15% | DBT |
| 188 | Main Street Natural Gas Inc | 56035DHK1 | Jun 2026 | 550,000 | $592K | 0.15% | DBT |
| 189 | Public Finance Authority | 74439YFY2 | Jun 2026 | 550,000 | $584K | 0.15% | DBT |
| 190 | Lakewood Ranch Stewardship District | 51265KFY9 | Jun 2026 | 550,000 | $575K | 0.15% | DBT |
| 191 | LT Ranch South Community Development District | 54912TAG5 | Jun 2026 | 560,000 | $573K | 0.15% | DBT |
| 192 | Arkansas Development Finance Authority | 04108WCH3 | Jun 2026 | 500,000 | $561K | 0.14% | DBT |
| 193 | Westchester County Local Development Corp | 95737TFX9 | Jun 2026 | 500,000 | $559K | 0.14% | DBT |
| 194 | Commonwealth of Puerto Rico | 74514L3T2 | Jun 2026 | 776,756 | $559K | 0.14% | DBT |
| 195 | Chicago O'Hare International Airport | 1675935R9 | Jun 2026 | 500,000 | $550K | 0.14% | DBT |
| 196 | Lakewood Ranch Stewardship District | 51265KFT0 | Jun 2026 | 530,000 | $545K | 0.14% | DBT |
| 197 | Senac South Metropolitan District No 1 | 81685AAA7 | Jun 2026 | 550,000 | $540K | 0.14% | DBT |
| 198 | County of Lancaster SC | 514088BM4 | Jun 2026 | 500,000 | $531K | 0.14% | DBT |
| 199 | Kalamazoo Economic Development Corp | 483228EF5 | Jun 2026 | 500,000 | $527K | 0.14% | DBT |
| 200 | California Municipal Finance Authority | 13048VQ27 | Jun 2026 | 500,000 | $524K | 0.13% | DBT |
| 201 | Northern Tobacco Securitization Corp | 66585VCB9 | Jun 2026 | 4,500,000 | $524K | 0.13% | DBT |
| 202 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJQ7 | Jun 2026 | 500,000 | $524K | 0.13% | DBT |
| 203 | Ohio Housing Finance Agency | 676900YF4 | Jun 2026 | 500,000 | $523K | 0.13% | DBT |
| 204 | Athens Independent School District | 047375TH3 | Jun 2026 | 500,000 | $521K | 0.13% | DBT |
| 205 | Denton Independent School District | 249002MC7 | Jun 2026 | 500,000 | $520K | 0.13% | DBT |
| 206 | Ohio Housing Finance Agency | 676900YJ6 | Jun 2026 | 500,000 | $520K | 0.13% | DBT |
| 207 | Denton Essential Investments PFC | 000000000 | Jun 2026 | 520,000 | $519K | 0.13% | LON |
| 208 | Mida Mountain Village Public Infrastructure District | 59561UAB6 | Jun 2026 | 500,000 | $518K | 0.13% | DBT |
| 209 | Freddie Mac | 3132YBXM3 | Jun 2026 | 491,070 | $517K | 0.13% | ABS-MBS |
| 210 | Washington State Housing Finance Commission | 939783U20 | Jun 2026 | 500,000 | $516K | 0.13% | DBT |
| 211 | Freddie Mac Multifamily | 3137HC2E1 | Jun 2026 | 495,291 | $515K | 0.13% | ABS-MBS |
| 212 | Mida Mountain Village Public Infrastructure District | 59561UAF7 | Jun 2026 | 500,000 | $514K | 0.13% | DBT |
| 213 | California Municipal Finance Authority | 13051EAF7 | Jun 2026 | 500,000 | $513K | 0.13% | DBT |
| 214 | Freddie Mac Multifamily ML Certificates | 3137HCXR8 | Jun 2026 | 491,375 | $513K | 0.13% | DBT |
| 215 | County of Cuyahoga OH | 2322655V6 | Jun 2026 | 510,000 | $511K | 0.13% | DBT |
| 216 | Pennsylvania Higher Educational Facilities Authority | 70917S6Z1 | Jun 2026 | 500,000 | $510K | 0.13% | DBT |
| 217 | Columbus-Franklin County Finance Authority | 19910XAS5 | Jun 2026 | 500,000 | $509K | 0.13% | DBT |
| 218 | City of Celina TX | 15114CJU9 | Jun 2026 | 500,000 | $509K | 0.13% | DBT |
| 219 | County of Sacramento CA | 786153RU2 | Jun 2026 | 500,000 | $509K | 0.13% | DBT |
| 220 | Sterling Ranch Community Authority Board | 85950NAY6 | Jun 2026 | 500,000 | $509K | 0.13% | DBT |
| 221 | Edgewater West Community Development District | 28035BAB1 | Jun 2026 | 500,000 | $508K | 0.13% | DBT |
| 222 | East Palm Drive Community Development District | 27425AAF4 | Jun 2026 | 500,000 | $508K | 0.13% | DBT |
| 223 | Freddie Mac Multifamily | 3137HBCD4 | Jun 2026 | 490,461 | $507K | 0.13% | ABS-MBS |
| 224 | Hammock Oaks Community Development District | 40834PAJ1 | Jun 2026 | 500,000 | $506K | 0.13% | DBT |
| 225 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297EJ5 | Jun 2026 | 500,000 | $506K | 0.13% | DBT |
| 226 | Village Community Development District No 15 | 92708KAC1 | Jun 2026 | 485,000 | $504K | 0.13% | DBT |
| 227 | Antillia Community Development District | 03706FAB3 | Jun 2026 | 480,000 | $502K | 0.13% | DBT |
| 228 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRQ0 | Jun 2026 | 500,000 | $502K | 0.13% | DBT |
| 229 | New Hope Cultural Education Facilities Finance Corp | 64542UHB3 | Jun 2026 | 500,000 | $501K | 0.13% | DBT |
| 230 | Centerra Metropolitan District No 1 | 15200XAH6 | Jun 2026 | 500,000 | $500K | 0.13% | DBT |
| 231 | Longs Peak Metropolitan District | 54316AAA1 | Jun 2026 | 500,000 | $500K | 0.13% | DBT |
| 232 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CAX7 | Jun 2026 | 500,000 | $500K | 0.13% | DBT |
| 233 | State of California | 13063CXP0 | Jun 2026 | 500,000 | $500K | 0.13% | DBT |
| 234 | Colorado Crossing Metropolitan District No 2 | 19645YAB2 | Jun 2026 | 500,000 | $500K | 0.13% | DBT |
| 235 | Tobacco Settlement Financing Corp | 888808HQ8 | Jun 2026 | 500,000 | $499K | 0.13% | DBT |
| 236 | Florida Development Finance Corp | 340618DR5 | Jun 2026 | 500,000 | $496K | 0.13% | DBT |
| 237 | Willow Bend Metropolitan District | 97111VAB9 | Jun 2026 | 500,000 | $493K | 0.13% | DBT |
| 238 | Matagorda County Navigation District No 1 | 576528DT7 | Jun 2026 | 500,000 | $491K | 0.13% | DBT |
| 239 | County of Miami-Dade FL Aviation Revenue | 59333P7L6 | Jun 2026 | 440,000 | $489K | 0.13% | DBT |
| 240 | Freddie Mac | 3132YBXL5 | Jun 2026 | 487,840 | $489K | 0.13% | ABS-MBS |
| 241 | City of Detroit MI | 251093S84 | Jun 2026 | 594,500 | $487K | 0.13% | DBT |
| 242 | City of Evansville IN | 299351AG1 | Jun 2026 | 500,000 | $482K | 0.12% | DBT |
| 243 | Freddie Mac Multifamily | 3137HA4G8 | Jun 2026 | 484,522 | $474K | 0.12% | ABS-MBS |
| 244 | Chicago Board of Education | 167505WB8 | Jun 2026 | 500,000 | $474K | 0.12% | DBT |
| 245 | Commonwealth of Puerto Rico | 74514L4E4 | Jun 2026 | 1,400,000 | $474K | 0.12% | DBT |
| 246 | City of Farmington NM | 311450GA2 | Jun 2026 | 500,000 | $471K | 0.12% | DBT |
| 247 | Midtown Miami Community Development District | 59807PAE5 | Jun 2026 | 470,000 | $470K | 0.12% | DBT |
| 248 | Freddie Mac Multifamily | 35834CAB7 | Jun 2026 | 700,000 | $465K | 0.12% | ABS-MBS |
| 249 | Freddie Mac | 3132YBW93 | Jun 2026 | 484,432 | $459K | 0.12% | ABS-MBS |
| 250 | County of Lehigh PA | 52480GDZ4 | Jun 2026 | 500,000 | $459K | 0.12% | DBT |
| 251 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 440,000 | $452K | 0.12% | DBT |
| 252 | Illinois Finance Authority | 45204EL97 | Jun 2026 | 440,000 | $450K | 0.12% | DBT |
| 253 | Multnomah County School District No 40 | 625693JA5 | Jun 2026 | 750,000 | $449K | 0.12% | DBT |
| 254 | Ohio Housing Finance Agency | 676900YT4 | Jun 2026 | 430,000 | $442K | 0.11% | DBT |
| 255 | Parrish Lakes Community Development District | 70183FAH1 | Jun 2026 | 425,000 | $440K | 0.11% | DBT |
| 256 | County of Osceola FL Transportation Revenue | 688031EH2 | Jun 2026 | 475,000 | $438K | 0.11% | DBT |
| 257 | Lakewood Ranch Stewardship District | 51265KGJ1 | Jun 2026 | 400,000 | $438K | 0.11% | DBT |
| 258 | Brookhaven Local Development Corp | 113168BL1 | Jun 2026 | 500,000 | $437K | 0.11% | DBT |
| 259 | Lakes of Sarasota Community Development District | 51206YAS9 | Jun 2026 | 425,000 | $435K | 0.11% | DBT |
| 260 | Village of Gilberts IL Special Service Area No 24 | 37546QAA3 | Jun 2026 | 442,614 | $432K | 0.11% | DBT |
| 261 | Hyde Park Community Development District No 1 | 448642AF5 | Jun 2026 | 420,000 | $432K | 0.11% | DBT |
| 262 | City of Princeton TX | 742400DA9 | Jun 2026 | 420,000 | $430K | 0.11% | DBT |
| 263 | Central Valley Energy Authority | 15569DAG7 | Jun 2026 | 400,000 | $429K | 0.11% | DBT |
| 264 | Ohio Housing Finance Agency | 676900YB3 | Jun 2026 | 400,000 | $424K | 0.11% | DBT |
| 265 | City of Valparaiso IN | 920286AA9 | Jun 2026 | 445,000 | $419K | 0.11% | DBT |
| 266 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jun 2026 | 2,500,000 | $418K | 0.11% | DBT |
| 267 | Avenir Community Development District | 05357JAS5 | Jun 2026 | 405,000 | $418K | 0.11% | DBT |
| 268 | Children's Trust Fund | 16876QBJ7 | Jun 2026 | 2,000,000 | $411K | 0.11% | DBT |
| 269 | Lancaster Municipal Authority | 514350AN7 | Jun 2026 | 400,000 | $400K | 0.10% | DBT |
| 270 | Florida Development Finance Corp | 340618DW4 | Jun 2026 | 400,000 | $399K | 0.10% | DBT |
| 271 | Babcock Ranch Community Independent Special District | 05616KBQ2 | Jun 2026 | 390,000 | $394K | 0.10% | DBT |
| 272 | EP Essential Housing WF PFC | 29416AAA2 | Jun 2026 | 395,000 | $392K | 0.10% | DBT |
| 273 | New Hope Cultural Education Facilities Finance Corp | 64542PAV7 | Jun 2026 | 400,000 | $389K | 0.10% | DBT |
| 274 | New Hope Cultural Education Facilities Finance Corp | 64542PAW5 | Jun 2026 | 400,000 | $389K | 0.10% | DBT |
| 275 | Washington Health Care Facilities Authority | 93978HC94 | Jun 2026 | 340,000 | $382K | 0.10% | DBT |
| 276 | Spring Valley Community Infrastructure District No 1 | 850072AA7 | Jun 2026 | 381,000 | $373K | 0.10% | DBT |
| 277 | Florida Local Government Finance Commission | 34077UAG5 | Jun 2026 | 335,000 | $365K | 0.09% | DBT |
| 278 | Illinois Finance Authority | 45204EC48 | Jun 2026 | 400,000 | $365K | 0.09% | DBT |
| 279 | Massachusetts Development Finance Agency | 57585BBS6 | Jun 2026 | 350,000 | $358K | 0.09% | DBT |
| 280 | Sunrise Community Development District | 86771UAC3 | Jun 2026 | 350,000 | $356K | 0.09% | DBT |
| 281 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Jun 2026 | 400,000 | $353K | 0.09% | DBT |
| 282 | CSCDA Community Improvement Authority | 126292CP4 | Jun 2026 | 500,000 | $352K | 0.09% | DBT |
| 283 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jun 2026 | 300,000 | $334K | 0.09% | DBT |
| 284 | Farms New Kent Community Development Authority | 311551AD7 | Jun 2026 | 330,000 | $325K | 0.08% | DBT |
| 285 | City of Houston TX Airport System Revenue | 442349HU3 | Jun 2026 | 300,000 | $324K | 0.08% | DBT |
| 286 | Maryland Health & Higher Educational Facilities Authority | 57421CHV9 | Jun 2026 | 300,000 | $323K | 0.08% | DBT |
| 287 | Black Belt Energy Gas District | 09182TGC5 | Jun 2026 | 300,000 | $320K | 0.08% | DBT |
| 288 | Port of Greater Cincinnati Development Authority | 73419RAE2 | Jun 2026 | 300,000 | $319K | 0.08% | DBT |
| 289 | Freddie Mac | 3132YBXT8 | Jun 2026 | 294,426 | $319K | 0.08% | ABS-MBS |
| 290 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Jun 2026 | 300,000 | $318K | 0.08% | DBT |
| 291 | City of Chicago IL | 167486P52 | Jun 2026 | 300,000 | $314K | 0.08% | DBT |
| 292 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jun 2026 | 300,000 | $312K | 0.08% | DBT |
| 293 | Babcock Ranch Community Independent Special District | 05616KBR0 | Jun 2026 | 300,000 | $308K | 0.08% | DBT |
| 294 | Wisconsin Health & Educational Facilities Authority | 97671VCP8 | Jun 2026 | 300,000 | $305K | 0.08% | DBT |
| 295 | Rookery Community Development District | 776364AB7 | Jun 2026 | 300,000 | $304K | 0.08% | DBT |
| 296 | Golden State Tobacco Securitization Corp | 38122ND90 | Jun 2026 | 300,000 | $301K | 0.08% | DBT |
| 297 | City of Mishawaka IN | 604786AB9 | Jun 2026 | 300,000 | $297K | 0.08% | DBT |
| 298 | DENTON ESSENTIAL INVESTMENTS | 24881CAE7 | Jun 2026 | 300,000 | $290K | 0.07% | DBT |
| 299 | City of Indianapolis IN | 45528TBF0 | Jun 2026 | 295,000 | $289K | 0.07% | DBT |
| 300 | Indiana Housing & Community Development Authority | 45506CAP2 | Jun 2026 | 295,000 | $288K | 0.07% | DBT |
| 301 | Public Finance Authority | 74442ELU2 | Jun 2026 | 290,000 | $287K | 0.07% | DBT |
| 302 | New Hampshire Business Finance Authority | 63608SAJ1 | Jun 2026 | 280,000 | $283K | 0.07% | DBT |
| 303 | New Hampshire Business Finance Authority | 63607DAB2 | Jun 2026 | 272,396 | $273K | 0.07% | DBT |
| 304 | Ohio Housing Finance Agency | 676900XS7 | Jun 2026 | 250,000 | $267K | 0.07% | DBT |
| 305 | City of Princeton TX | 742400CL6 | Jun 2026 | 261,000 | $265K | 0.07% | DBT |
| 306 | Alachua County Housing Finance Authority | 01068LAT7 | Jun 2026 | 250,000 | $264K | 0.07% | DBT |
| 307 | City of Shakopee MN Senior Housing Revenue | 81919TAD8 | Jun 2026 | 250,000 | $262K | 0.07% | DBT |
| 308 | Finance Authority of Maine | 56042CAY1 | Jun 2026 | 250,000 | $261K | 0.07% | DBT |
| 309 | California Public Finance Authority | 13057EDH4 | Jun 2026 | 250,000 | $259K | 0.07% | DBT |
| 310 | Ohio Housing Finance Agency | 676900XJ7 | Jun 2026 | 250,000 | $259K | 0.07% | DBT |
| 311 | Arizona Industrial Development Authority | 04052LAA0 | Jun 2026 | 250,000 | $259K | 0.07% | DBT |
| 312 | Vermont Economic Development Authority | 924157AD2 | Jun 2026 | 250,000 | $257K | 0.07% | DBT |
| 313 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DCT7 | Jun 2026 | 250,000 | $257K | 0.07% | DBT |
| 314 | California Statewide Communities Development Authority | 13080SM84 | Jun 2026 | 250,000 | $257K | 0.07% | DBT |
| 315 | Bella Collina Community Development District | 07819AAB9 | Jun 2026 | 250,000 | $257K | 0.07% | DBT |
| 316 | Buckhead Trails II Community Development District | 11837KAB7 | Jun 2026 | 250,000 | $256K | 0.07% | DBT |
| 317 | Pasadena Ridge Community Development District | 702300AE4 | Jun 2026 | 250,000 | $256K | 0.07% | DBT |
| 318 | Baldwin County Industrial Development Authority | 05786PAB9 | Jun 2026 | 250,000 | $255K | 0.07% | DBT |
| 319 | Magnolia Island Community Development District | 559613AB0 | Jun 2026 | 245,000 | $252K | 0.06% | DBT |
| 320 | Hickory Tree Community Development District | 429079AC0 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 321 | Bucks County Industrial Development Authority | 11861MBL9 | Jun 2026 | 275,000 | $252K | 0.06% | DBT |
| 322 | Seagrove Community Development District | 811897AB3 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 323 | Canyons Metropolitan District No 5 | 139071AZ7 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 324 | Babcock Ranch Community Independent Special District | 05616KBV1 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 325 | Centerra Metropolitan District No 1 | 15200XAF0 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 326 | City of Valparaiso IN | 92031PAA2 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 327 | California Housing Finance Agency | 13034DAK0 | Jun 2026 | 250,000 | $249K | 0.06% | DBT |
| 328 | Freddie Mac Multifamily Variable Rate Certificate | 3137HASB3 | Jun 2026 | 242,068 | $249K | 0.06% | ABS-MBS |
| 329 | Village Community Development District No 15 | 92708KAG2 | Jun 2026 | 245,000 | $248K | 0.06% | DBT |
| 330 | City of Las Vegas NV Sales Tax Increment Revenue | 517741AC8 | Jun 2026 | 245,000 | $245K | 0.06% | DBT |
| 331 | Normandy Community Development District | 65618HAC3 | Jun 2026 | 250,000 | $245K | 0.06% | DBT |
| 332 | Freddie Mac Multifamily | 35833XAA4 | Jun 2026 | 300,000 | $242K | 0.06% | ABS-MBS |
| 333 | City of Dallas Housing Finance Corp | 23529CAA5 | Jun 2026 | 250,000 | $241K | 0.06% | DBT |
| 334 | Lakes of Sarasota Community Development District 2 | 51207BAG4 | Jun 2026 | 230,000 | $237K | 0.06% | DBT |
| 335 | Atlanta Development Authority/The | 04780NMY0 | Jun 2026 | 250,000 | $231K | 0.06% | DBT |
| 336 | St Johns County Industrial Development Authority | 79041LAJ7 | Jun 2026 | 225,000 | $225K | 0.06% | DBT |
| 337 | California Infrastructure & Economic Development Bank | 13034AG95 | Jun 2026 | 2,250,000 | $222K | 0.06% | DBT |
| 338 | Capital Trust Agency Inc | 14052WDT1 | Jun 2026 | 250,000 | $218K | 0.06% | DBT |
| 339 | Dayton-Montgomery County Port Authority | 23982CAM9 | Jun 2026 | 200,000 | $215K | 0.06% | DBT |
| 340 | Iowa Finance Authority | 46247SCZ5 | Jun 2026 | 250,000 | $213K | 0.05% | DBT |
| 341 | South Carolina Public Service Authority | 8371514E6 | Jun 2026 | 200,000 | $212K | 0.05% | DBT |
| 342 | Ohio Housing Finance Agency | 676900XW8 | Jun 2026 | 200,000 | $212K | 0.05% | DBT |
| 343 | New York City Municipal Water Finance Authority | 64972GF41 | Jun 2026 | 200,000 | $212K | 0.05% | DBT |
| 344 | St Johns County Industrial Development Authority | 79041LAL2 | Jun 2026 | 210,000 | $209K | 0.05% | DBT |
| 345 | Royse City Independent School District/TX | 780869YU1 | Jun 2026 | 200,000 | $208K | 0.05% | DBT |
| 346 | Lower Colorado River Authority | 54811BR78 | Jun 2026 | 200,000 | $207K | 0.05% | DBT |
| 347 | University of Oregon | 914767AD0 | Jun 2026 | 200,000 | $207K | 0.05% | DBT |
| 348 | Lees Summit Industrial Development Authority | 524292BQ1 | Jun 2026 | 200,000 | $204K | 0.05% | DBT |
| 349 | Florida Higher Educational Facilities Financing Authority | 42982GAC2 | Jun 2026 | 200,000 | $204K | 0.05% | DBT |
| 350 | New Hope Cultural Education Facilities Finance Corp | 64542PBU8 | Jun 2026 | 260,000 | $203K | 0.05% | DBT |
| 351 | Manor Housing Public Facility Corp | 56406AAB5 | Jun 2026 | 200,000 | $201K | 0.05% | DBT |
| 352 | Bucks County Industrial Development Authority | 11861MBN5 | Jun 2026 | 200,000 | $201K | 0.05% | DBT |
| 353 | Freddie Mac Multifamily | 30339BAB0 | Jun 2026 | 300,000 | $200K | 0.05% | ABS-MBS |
| 354 | St Johns County Industrial Development Authority | 79041LAK4 | Jun 2026 | 200,000 | $200K | 0.05% | DBT |
| 355 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKH9 | Jun 2026 | 200,000 | $194K | 0.05% | DBT |
| 356 | California Community Housing Agency | 13013FBH6 | Jun 2026 | 250,000 | $193K | 0.05% | DBT |
| 357 | Washington State Housing Finance Commission | 93978UDU7 | Jun 2026 | 198,358 | $188K | 0.05% | DBT |
| 358 | BENLOCH RANCH IMPROV | 082149AA3 | Jun 2026 | 200,000 | $188K | 0.05% | DBT |
| 359 | Berry Bay II Community Development District | 08577DAA5 | Jun 2026 | 185,000 | $186K | 0.05% | DBT |
| 360 | California Statewide Communities Development Authority | 13079PXY4 | Jun 2026 | 200,000 | $176K | 0.05% | DBT |
| 361 | Indiana Housing & Community Development Authority | 45506CAM9 | Jun 2026 | 175,000 | $175K | 0.05% | DBT |
| 362 | Freddie Mac Multifamily | 3137HAMK9 | Jun 2026 | 194,795 | $175K | 0.04% | ABS-MBS |
| 363 | Suffolk Tobacco Asset Securitization Corp | 864809CD8 | Jun 2026 | 2,000,000 | $174K | 0.04% | DBT |
| 364 | California County Tobacco Securitization Agency | 13016NFC3 | Jun 2026 | 970,000 | $169K | 0.04% | DBT |
| 365 | Public Finance Authority | 74442PRQ0 | Jun 2026 | 1,900,000 | $169K | 0.04% | DBT |
| 366 | City of Reno NV | 759861EJ2 | Jun 2026 | 1,000,000 | $167K | 0.04% | DBT |
| 367 | Lancaster Port Authority | 514401BN7 | Jun 2026 | 150,000 | $159K | 0.04% | DBT |
| 368 | Orange County Health Facilities Authority | 68450LJC0 | Jun 2026 | 150,000 | $151K | 0.04% | DBT |
| 369 | Montgomery County Industrial Development Authority/PA | 613609N28 | Jun 2026 | 150,000 | $151K | 0.04% | DBT |
| 370 | New Hampshire Business Finance Authority | 63608TAY6 | Jun 2026 | 148,000 | $148K | 0.04% | DBT |
| 371 | Newport Isles Community Development District | 651890AC9 | Jun 2026 | 150,000 | $148K | 0.04% | DBT |
| 372 | Public Finance Authority | 74447TAA0 | Jun 2026 | 171,000 | $135K | 0.03% | DBT |
| 373 | Philadelphia Authority for Industrial Development | 71781XCQ4 | Jun 2026 | 130,000 | $130K | 0.03% | DBT |
| 374 | Mova Metals | 000000000 | Jun 2026 | 156,686 | $120K | 0.03% | LON |
| 375 | Rivers Edge III Community Development District | 76882NAK8 | Jun 2026 | 100,000 | $106K | 0.03% | DBT |
| 376 | Washington State Housing Finance Commission | 93978LJR8 | Jun 2026 | 100,000 | $105K | 0.03% | DBT |
| 377 | Atlanta Development Authority/The | 04780NMW4 | Jun 2026 | 100,000 | $103K | 0.03% | DBT |
| 378 | Austin Housing Finance Corp | 052425HY4 | Jun 2026 | 100,000 | $101K | 0.03% | DBT |
| 379 | Black Belt Energy Gas District | 09182TGM3 | Jun 2026 | 95,000 | $100K | 0.03% | DBT |
| 380 | Tobacco Settlement Finance Authority | 88880LAB9 | Jun 2026 | 1,000,000 | $100K | 0.03% | DBT |
| 381 | Indiana Finance Authority | 45471FAW1 | Jun 2026 | 100,000 | $100K | 0.03% | DBT |
| 382 | Pasadena Ridge Community Development District | 702300AC8 | Jun 2026 | 100,000 | $100K | 0.03% | DBT |
| 383 | Wisconsin Health & Educational Facilities Authority | 97671VBG9 | Jun 2026 | 100,000 | $96K | 0.02% | DBT |
| 384 | Illinois Finance Authority | 45204EC55 | Jun 2026 | 100,000 | $88K | 0.02% | DBT |
| 385 | New Hope Cultural Education Facilities Finance Corp | 64542PBX2 | Jun 2026 | 100,000 | $75K | 0.02% | DBT |
| 386 | Golden State Tobacco Securitization Corp | 38122ND66 | Jun 2026 | 100,000 | $71K | 0.02% | DBT |
| 387 | Lancaster County Hospital Authority/PA | 514045W58 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 388 | Brazoria County Industrial Development Corp | 10604PAF0 | Jun 2026 | 73,263 | $2K | 0.00% | DBT |
| 389 | Mova Metals | 000000000 | Jun 2026 | 6 | $0 | 0.00% | EC |