Holdings (Monthly)
Guide ↗
Baird Short-Term Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHR5 | Jun 2026 | 35,000,000 | NEW | $34.7M | — | 1.47% | DBT |
| 2 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V6U7 | Jun 2026 | 7,000,000 | NEW | $7.5M | — | 0.32% | DBT |
| 3 | WASHINGTON ST HSG FIN COMMISSI | 93978UGK6 | Jun 2026 | 6,000,000 | NEW | $6.7M | — | 0.29% | DBT |
| 4 | ENERGY S E AL A COOPERATIVE DI | 292723CZ4 | Jun 2026 | 4,950,000 | NEW | $5.3M | — | 0.22% | DBT |
| 5 | FORT BEND TX INDEP SCH DIST | 346843XW0 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 6 | US TREASURY N/B | 91282CQS3 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 7 | BLACK BELT ENERGY GAS DIST AL | 09182TJD0 | Jun 2026 | 4,250,000 | NEW | $4.5M | — | 0.19% | DBT |
| 8 | BALDWIN CITY KS | 057813NK9 | Jun 2026 | 4,375,000 | NEW | $4.4M | — | 0.19% | DBT |
| 9 | BREVARD CNTY FL HLTH FACS AUTH | 107416RC5 | Jun 2026 | 4,000,000 | NEW | $4.3M | — | 0.18% | DBT |
| 10 | SOUTH BEND IN REDEV AUTH | 836562WZ7 | Jun 2026 | 3,850,000 | NEW | $3.8M | — | 0.16% | DBT |
| 11 | DERBY KS | 249776RL1 | Jun 2026 | 3,685,000 | NEW | $3.7M | — | 0.16% | DBT |
| 12 | COLORADO ST BRD OF GOVERNORS U | 196707KW2 | Jun 2026 | 3,405,000 | NEW | $3.7M | — | 0.16% | DBT |
| 13 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LND2 | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 0.15% | DBT |
| 14 | CONNECTICUT ST HLTH & EDUCTNL | 20775DV25 | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 0.15% | DBT |
| 15 | MONTANA ST FAC FIN AUTH REVENU | 61204KQA2 | Jun 2026 | 3,450,000 | NEW | $3.5M | — | 0.15% | DBT |
| 16 | BLACK BELT ENERGY GAS DIST AL | 09182THV2 | Jun 2026 | 3,250,000 | NEW | $3.4M | — | 0.14% | DBT |
| 17 | IOWA ST FIN AUTH REVENUE | 46247SJU9 | Jun 2026 | 3,350,000 | NEW | $3.4M | — | 0.14% | DBT |
| 18 | GREAT LAKES MI WTR AUTH WTR SP | 39081JMQ8 | Jun 2026 | 3,250,000 | NEW | $3.3M | — | 0.14% | DBT |
| 19 | MAIN STREET ENERGY INC ENERGY | 560354AF9 | Jun 2026 | 3,000,000 | NEW | $3.2M | — | 0.14% | DBT |
| 20 | ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | DBT |
| 21 | TEXAS ST MUNI GAS ACQUISITION | 88256RAR7 | Jun 2026 | 2,600,000 | NEW | $2.7M | — | 0.12% | DBT |
| 22 | ROUND ROCK TX INDEP SCH DIST | 779240SZ4 | Jun 2026 | 2,165,000 | NEW | $2.4M | — | 0.10% | DBT |
| 23 | BLACK BELT ENERGY GAS DIST AL | 09182THU4 | Jun 2026 | 2,300,000 | NEW | $2.4M | — | 0.10% | DBT |
| 24 | BLACK BELT ENERGY GAS DIST AL | 09182TKK2 | Jun 2026 | 2,250,000 | NEW | $2.4M | — | 0.10% | DBT |
| 25 | MOUNT VERNON NY | 623589QM3 | Jun 2026 | 2,346,000 | NEW | $2.4M | — | 0.10% | DBT |
| 26 | BERGEN CNTY NJ | 083763H70 | Jun 2026 | 2,415,000 | NEW | $2.3M | — | 0.10% | DBT |
| 27 | KENTUCKY ST HSG CORP SF MTGE | 491309SP6 | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.10% | DBT |
| 28 | HOUSING CATALYST CO MF HSG REV | 44184AAM5 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.09% | DBT |
| 29 | SAN JOSE CA MF HSG REVENUE | 798165LM6 | Jun 2026 | 2,167,000 | NEW | $2.2M | — | 0.09% | DBT |
| 30 | BROOKFIELD NY CENTRL SCH DIST | 112817DJ7 | Jun 2026 | 2,150,000 | NEW | $2.2M | — | 0.09% | DBT |
| 31 | MONTGOMERY & BOND CNTYS IL CMN | 613001FS0 | Jun 2026 | 1,960,000 | NEW | $2.1M | — | 0.09% | DBT |
| 32 | KANSAS CITY MO INDL DEV AUTH A | 48504NAU3 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.09% | DBT |
| 33 | WICHITA KS SALES TAX SPL OBLIG | 967323AX4 | Jun 2026 | 2,075,000 | NEW | $2.1M | — | 0.09% | DBT |
| 34 | NEW YORK CITY NY HSG DEV CORP | 64972KRQ0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.09% | DBT |
| 35 | PIKEVILLE KY EDUCTNL FACS REVE | 721342AD5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | DBT |
| 36 | PUBLIC FIN AUTH WI REVENUE | 74442P3C7 | Jun 2026 | 1,895,000 | NEW | $1.9M | — | 0.08% | DBT |
| 37 | EP THE ARTHUR PFC RSDL DEV REV | 26889RAA9 | Jun 2026 | 1,805,000 | NEW | $1.9M | — | 0.08% | DBT |
| 38 | NATIONAL FIN AUTH NH POLLUTION | 63609YAA6 | Jun 2026 | 1,845,000 | NEW | $1.9M | — | 0.08% | DBT |
| 39 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CBW4 | Jun 2026 | 1,700,000 | NEW | $1.8M | — | 0.08% | DBT |
| 40 | HAWAII ST ARPTS SYS REVENUE | 419794ZX3 | Jun 2026 | 1,710,000 | NEW | $1.8M | — | 0.07% | DBT |
| 41 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YCA9 | Jun 2026 | 1,545,000 | NEW | $1.7M | — | 0.07% | DBT |
| 42 | W VLY CITY UT SALES TAX REVENU | 95640TCS9 | Jun 2026 | 2,765,000 | NEW | $1.7M | — | 0.07% | DBT |
| 43 | BLACK BELT ENERGY GAS DIST AL | 09182TJM0 | Jun 2026 | 1,585,000 | NEW | $1.7M | — | 0.07% | DBT |
| 44 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPE5 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.07% | DBT |
| 45 | PEFA INC IA GAS PROJ REVENUE | 70556CAG9 | Jun 2026 | 1,485,000 | NEW | $1.6M | — | 0.07% | DBT |
| 46 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPD7 | Jun 2026 | 1,465,000 | NEW | $1.5M | — | 0.07% | DBT |
| 47 | W CORNWALL TWP PA MUNI AUTH | 95235TAU7 | Jun 2026 | 1,550,000 | NEW | $1.5M | — | 0.06% | DBT |
| 48 | WEST VIRGINIA ST ECON DEV AUTH | 95648VCB3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |
| 49 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CBX2 | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.06% | DBT |
| 50 | BUCKS CNTY PA INDL DEV AUTH HO | 11861MBC9 | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.06% | DBT |
| 51 | READINGTON TWP NJ BRD OF EDU | 755672GJ5 | Jun 2026 | 1,600,000 | NEW | $1.5M | — | 0.06% | DBT |
| 52 | NEBRASKA ST INVESTMENT FIN AUT | 63968M7U7 | Jun 2026 | 1,310,000 | NEW | $1.4M | — | 0.06% | DBT |
| 53 | READINGTON TWP NJ BRD OF EDU | 755672GH9 | Jun 2026 | 1,540,000 | NEW | $1.4M | — | 0.06% | DBT |
| 54 | CALIFORNIA CMNTY CHOICE FING A | 13013JJA5 | Jun 2026 | 1,300,000 | NEW | $1.4M | — | 0.06% | DBT |
| 55 | READINGTON TWP NJ BRD OF EDU | 755672GG1 | Jun 2026 | 1,485,000 | NEW | $1.4M | — | 0.06% | DBT |
| 56 | TEXAS ST MUNI GAS ACQUISITION | 88256RAQ9 | Jun 2026 | 1,300,000 | NEW | $1.4M | — | 0.06% | DBT |
| 57 | LYCOMING CNTY PA AUTH REVENUE | 550809BA4 | Jun 2026 | 1,340,000 | NEW | $1.3M | — | 0.06% | DBT |
| 58 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPC9 | Jun 2026 | 1,200,000 | NEW | $1.3M | — | 0.05% | DBT |
| 59 | EGG HARBOR TWP NJ SCH DIST | 282317MQ6 | Jun 2026 | 1,480,000 | NEW | $1.3M | — | 0.05% | DBT |
| 60 | WISCONSIN ST HSG & ECON DEV AU | 97689REZ3 | Jun 2026 | 1,175,000 | NEW | $1.2M | — | 0.05% | DBT |
| 61 | EGG HARBOR TWP NJ SCH DIST | 282317MP8 | Jun 2026 | 1,345,000 | NEW | $1.2M | — | 0.05% | DBT |
| 62 | NEW JERSEY ST TRANSPRTN TRUST | 646136EU1 | Jun 2026 | 1,355,000 | NEW | $1.1M | — | 0.05% | DBT |
| 63 | ENERGY S E AL A COOPERATIVE DI | 292723CX9 | Jun 2026 | 1,030,000 | NEW | $1.1M | — | 0.05% | DBT |
| 64 | PEFA INC IA GAS PROJ REVENUE | 70556CAF1 | Jun 2026 | 1,025,000 | NEW | $1.1M | — | 0.05% | DBT |
| 65 | CLIFTON TX HGR EDU FIN CORP ED | 187145KE6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 66 | EASTON PA AREA SCH DIST | 277695JQ6 | Jun 2026 | 1,020,000 | NEW | $1.0M | — | 0.04% | DBT |
| 67 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GGJ9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 68 | MANATEE CNTY FL SCH DIST SALES | 56185PCK7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 69 | WINTERSET IA SWR REVENUE | 97622PBG2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 70 | PEFA INC IA GAS PROJ REVENUE | 70556CAE4 | Jun 2026 | 955,000 | NEW | $991K | — | 0.04% | DBT |
| 71 | WEST ORANGE TWP NJ | 954898LE0 | Jun 2026 | 875,000 | NEW | $951K | — | 0.04% | DBT |
| 72 | BUELLTON CA UNION SCH DIST | 119097FV0 | Jun 2026 | 1,000,000 | NEW | $947K | — | 0.04% | DBT |
| 73 | NEW JERSEY ST TRANSPRTN TRUST | 6461366V8 | Jun 2026 | 1,000,000 | NEW | $932K | — | 0.04% | DBT |
| 74 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YBZ5 | Jun 2026 | 800,000 | NEW | $899K | — | 0.04% | DBT |
| 75 | HAMILTON TWP NJ ATLANTIC CNTY | 408000GM3 | Jun 2026 | 875,000 | NEW | $849K | — | 0.04% | DBT |
| 76 | READINGTON TWP NJ BRD OF EDU | 755672GE6 | Jun 2026 | 877,000 | NEW | $844K | — | 0.04% | DBT |
| 77 | TEXAS ST MUNI GAS ACQUISITION | 88256RAP1 | Jun 2026 | 800,000 | NEW | $834K | — | 0.04% | DBT |
| 78 | CREEK CNTY OK EDUCTNL FACS AUT | 225472CB3 | Jun 2026 | 835,000 | NEW | $833K | — | 0.04% | DBT |
| 79 | KENTUCKY BOND DEV CORP REVENUE | 49121EAH3 | Jun 2026 | 750,000 | NEW | $832K | — | 0.04% | DBT |
| 80 | TEXAS ST MUNI GAS ACQUISITION | 88256RAN6 | Jun 2026 | 800,000 | NEW | $829K | — | 0.04% | DBT |
| 81 | HAMILTON TWP NJ ATLANTIC CNTY | 408000GL5 | Jun 2026 | 800,000 | NEW | $786K | — | 0.03% | DBT |
| 82 | GRAND TRAVERSE CNTY MI HOSP FI | 386523JE5 | Jun 2026 | 720,000 | NEW | $778K | — | 0.03% | DBT |
| 83 | KENTUCKY BOND DEV CORP REVENUE | 49121EAJ9 | Jun 2026 | 650,000 | NEW | $724K | — | 0.03% | DBT |
| 84 | KENTUCKY BOND DEV CORP REVENUE | 49121EAF7 | Jun 2026 | 650,000 | NEW | $714K | — | 0.03% | DBT |
| 85 | HORACE ND | 440365KH6 | Jun 2026 | 655,000 | NEW | $703K | — | 0.03% | DBT |
| 86 | HAMILTON TWP NJ ATLANTIC CNTY | 408000GK7 | Jun 2026 | 700,000 | NEW | $695K | — | 0.03% | DBT |
| 87 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UKM4 | Jun 2026 | 655,000 | NEW | $682K | — | 0.03% | DBT |
| 88 | RURAL WTR FING AGY KY PUBLIC P | 781741AV5 | Jun 2026 | 675,000 | NEW | $675K | — | 0.03% | DBT |
| 89 | KENTUCKY BOND DEV CORP REVENUE | 49121EAG5 | Jun 2026 | 600,000 | NEW | $663K | — | 0.03% | DBT |
| 90 | CREEK CNTY OK EDUCTNL FACS AUT | 225472CA5 | Jun 2026 | 650,000 | NEW | $649K | — | 0.03% | DBT |
| 91 | BLACK BELT ENERGY GAS DIST AL | 09182TJL2 | Jun 2026 | 615,000 | NEW | $646K | — | 0.03% | DBT |
| 92 | WENTZVILLE R-IV SCH DIST MO LE | 95073BCK1 | Jun 2026 | 635,000 | NEW | $634K | — | 0.03% | DBT |
| 93 | HARRISON CNTY MS | 415037AM2 | Jun 2026 | 590,000 | NEW | $629K | — | 0.03% | DBT |
| 94 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPB1 | Jun 2026 | 600,000 | NEW | $628K | — | 0.03% | DBT |
| 95 | MOUNT VERNON IL | 623385FV8 | Jun 2026 | 535,000 | NEW | $578K | — | 0.02% | DBT |
| 96 | IOWA ST FIN AUTH REVENUE | 46247SJA3 | Jun 2026 | 570,000 | NEW | $573K | — | 0.02% | DBT |
| 97 | KENTUCKY BOND DEV CORP REVENUE | 49121EAE0 | Jun 2026 | 500,000 | NEW | $546K | — | 0.02% | DBT |
| 98 | KENTUCKY BOND DEV CORP REVENUE | 49121EAD2 | Jun 2026 | 500,000 | NEW | $543K | — | 0.02% | DBT |
| 99 | NEW MEXICO ST HOSP EQUIPMENT L | 647370HN8 | Jun 2026 | 530,000 | NEW | $541K | — | 0.02% | DBT |
| 100 | CALIFORNIA CMNTY CHOICE FING A | 13013JHZ2 | Jun 2026 | 500,000 | NEW | $538K | — | 0.02% | DBT |
| 101 | CALIFORNIA CMNTY CHOICE FING A | 13013JHY5 | Jun 2026 | 500,000 | NEW | $533K | — | 0.02% | DBT |
| 102 | NEW JERSEY ST TRANSPRTN TRUST | 646136TQ4 | Jun 2026 | 630,000 | NEW | $531K | — | 0.02% | DBT |
| 103 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGP4 | Jun 2026 | 500,000 | NEW | $531K | — | 0.02% | DBT |
| 104 | CALIFORNIA CMNTY CHOICE FING A | 13013JHX7 | Jun 2026 | 500,000 | NEW | $527K | — | 0.02% | DBT |
| 105 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGM1 | Jun 2026 | 500,000 | NEW | $522K | — | 0.02% | DBT |
| 106 | ILLINOIS ST FIN AUTH REVENUE | 45204F2V6 | Jun 2026 | 460,000 | NEW | $491K | — | 0.02% | DBT |
| 107 | TEXAS ST AFFORDABLE HSG CORP S | 88271HJU4 | Jun 2026 | 445,000 | NEW | $486K | — | 0.02% | DBT |
| 108 | KENTUCKY BOND DEV CORP REVENUE | 49121EAC4 | Jun 2026 | 425,000 | NEW | $459K | — | 0.02% | DBT |
| 109 | KENTUCKY BOND DEV CORP REVENUE | 49121EAB6 | Jun 2026 | 400,000 | NEW | $429K | — | 0.02% | DBT |
| 110 | HORACE ND | 440365KG8 | Jun 2026 | 400,000 | NEW | $426K | — | 0.02% | DBT |
| 111 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGN9 | Jun 2026 | 400,000 | NEW | $422K | — | 0.02% | DBT |
| 112 | ILLINOIS ST FIN AUTH REVENUE | 45204F2Y0 | Jun 2026 | 385,000 | NEW | $418K | — | 0.02% | DBT |
| 113 | KENTUCKY ST BOND DEV CORP STUD | 49121HAB9 | Jun 2026 | 375,000 | NEW | $415K | — | 0.02% | DBT |
| 114 | NEW JERSEY ST HSG & MTGE FIN A | 64613AAA0 | Jun 2026 | 410,000 | NEW | $410K | — | 0.02% | DBT |
| 115 | HORACE ND | 440365KF0 | Jun 2026 | 375,000 | NEW | $397K | — | 0.02% | DBT |
| 116 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YBY8 | Jun 2026 | 350,000 | NEW | $394K | — | 0.02% | DBT |
| 117 | SCOTTS BLUFF CNTY NE SCH DIST# | 810164DQ3 | Jun 2026 | 360,000 | NEW | $385K | — | 0.02% | DBT |
| 118 | MISSISSIPPI DEV BK SPL OBLIG | 60534XJM9 | Jun 2026 | 375,000 | NEW | $381K | — | 0.02% | DBT |
| 119 | WEST ORANGE TWP NJ | 954898KZ4 | Jun 2026 | 355,000 | NEW | $368K | — | 0.02% | DBT |
| 120 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NZM8 | Jun 2026 | 450,000 | NEW | $356K | — | 0.02% | DBT |
| 121 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YBV4 | Jun 2026 | 325,000 | NEW | $355K | — | 0.02% | DBT |
| 122 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UKL6 | Jun 2026 | 340,000 | NEW | $351K | — | 0.01% | DBT |
| 123 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YBW2 | Jun 2026 | 300,000 | NEW | $329K | — | 0.01% | DBT |
| 124 | ILLINOIS ST FIN AUTH REVENUE | 45204F2W4 | Jun 2026 | 285,000 | NEW | $306K | — | 0.01% | DBT |
| 125 | WEST ORANGE TWP NJ | 954898GN6 | Jun 2026 | 310,000 | NEW | $296K | — | 0.01% | DBT |
| 126 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGL3 | Jun 2026 | 265,000 | NEW | $274K | — | 0.01% | DBT |
| 127 | BULLHEAD AZ WTR & WSTWTR SYS R | 12022UAB8 | Jun 2026 | 260,000 | NEW | $269K | — | 0.01% | DBT |
| 128 | MENDOCINO-LAKE CA CMNTY CLG DI | 58661PCV2 | Jun 2026 | 260,000 | NEW | $260K | — | 0.01% | DBT |
| 129 | MISSION TX REDEV AUTH TAX INCR | 605171CK1 | Jun 2026 | 235,000 | NEW | $251K | — | 0.01% | DBT |
| 130 | MISSION TX REDEV AUTH TAX INCR | 605171CL9 | Jun 2026 | 230,000 | NEW | $248K | — | 0.01% | DBT |
| 131 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NYA5 | Jun 2026 | 245,000 | NEW | $245K | — | 0.01% | DBT |
| 132 | KENTUCKY ST BOND DEV CORP STUD | 49121HAA1 | Jun 2026 | 200,000 | NEW | $219K | — | 0.01% | DBT |
| 133 | STAMFORD CT HSG AUTH | 852640AE1 | Jun 2026 | 210,000 | NEW | $218K | — | 0.01% | DBT |
| 134 | COBB CNTY GA DEV AUTH STUDENTH | 190778LC2 | Jun 2026 | 200,000 | NEW | $206K | — | 0.01% | DBT |
| 135 | CHANUTE KS | 159303RB4 | Jun 2026 | 190,000 | NEW | $203K | — | 0.01% | DBT |
| 136 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RAY4 | Jun 2026 | 190,000 | NEW | $201K | — | 0.01% | DBT |
| 137 | VAN BUREN TWP MI LOCAL DEV AUT | 920880BF7 | Jun 2026 | 250,000 | NEW | $199K | — | 0.01% | DBT |
| 138 | BULLHEAD AZ WTR & WSTWTR SYS R | 12022UAD4 | Jun 2026 | 185,000 | NEW | $196K | — | 0.01% | DBT |
| 139 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RAX6 | Jun 2026 | 185,000 | NEW | $194K | — | 0.01% | DBT |
| 140 | MISSISSIPPI ST DEV BANK SPL OB | 60534WSU3 | Jun 2026 | 190,000 | NEW | $193K | — | 0.01% | DBT |
| 141 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RAW8 | Jun 2026 | 175,000 | NEW | $182K | — | 0.01% | DBT |
| 142 | UNIONTOWN PA AREA SCH DIST | 909087LC0 | Jun 2026 | 165,000 | NEW | $165K | — | 0.01% | DBT |
| 143 | BULLHEAD AZ WTR & WSTWTR SYS R | 12022UAF9 | Jun 2026 | 150,000 | NEW | $161K | — | 0.01% | DBT |
| 144 | MICHIGAN ST HSG DEV AUTH RENTA | 59465PEV6 | Jun 2026 | 135,000 | NEW | $135K | — | 0.01% | DBT |
| 145 | VIRGINIA ST RESOURCES AUTH INF | 92818RLY3 | Jun 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 146 | EASTON PA AREA SCH DIST | 277695LQ3 | Jun 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 147 | COBB CNTY GA DEV AUTH STUDENTH | 190778LB4 | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 148 | EATON RAPIDS MI PUBLIC SCHS | 278245JR7 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 149 | PHILADELPHIA PA MUNI AUTH REVE | 717904KJ4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 150 | ENGLEWOOD NJ | 293191RL8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 151 | BOLINGBROOK IL | 097552UT8 | Jun 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 152 | CORALVILLE IA | 218080ER6 | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 153 | MICHIGAN ST HSG DEV AUTH RENTA | 59465PFZ6 | Jun 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 154 | MISSISSIPPI ST DEV BANK SPL OB | 60534WSR0 | Jun 2026 | 90,000 | NEW | $91K | — | 0.00% | DBT |
| 155 | TEXAS ST WTR DEV BRD | 882854WU2 | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 156 | WEST ORANGE TWP NJ | 954898GP1 | Jun 2026 | 65,000 | NEW | $61K | — | 0.00% | DBT |
| 157 | WINDSOR LOCKS CT | 973653TL2 | Jun 2026 | 50,000 | NEW | $52K | — | 0.00% | DBT |
| 158 | MISSOURI ST ENVRNMNTL IMPT & E | 60636UDK2 | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 159 | WINDSOR LOCKS CT | 973653QX9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 160 | WEST ORANGE TWP NJ | 954898LA8 | Jun 2026 | 43,000 | NEW | $46K | — | 0.00% | DBT |
| 161 | WEST ORANGE TWP NJ | 954898ED0 | Jun 2026 | 45,000 | NEW | $44K | — | 0.00% | DBT |
| 162 | EASTON PA AREA SCH DIST | 277695LE0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 163 | ROBERTSON CNTY TN | 770570Z36 | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 164 | MONTGOMERY CNTY AL PUBLIC BLDG | 613209DB8 | Jun 2026 | 35,000 | NEW | $34K | — | 0.00% | DBT |
| 165 | AUGUSTA GA WTR & SWR REVENUE | 051249LT5 | Jun 2026 | 30,000 | NEW | $29K | — | 0.00% | DBT |
| 166 | EASTON PA AREA SCH DIST | 277695KV3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 167 | DENTON CNTY TX | 2487753A4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 168 | DENTON CNTY TX | 248775Z35 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 169 | CHAMPAIGN CNTY IL | 158195KJ5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.00% | DBT |
| 170 | NORTH CAROLINA ST HSG FIN AGY | 658207TZ8 | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 171 | MISSISSIPPI ST DEV BANK SPL OB | 60534WPN2 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 172 | AUGUSTA GA WTR & SWR REVENUE | 051249JW1 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |