Holdings (Monthly)
Guide ↗
Baird Strategic Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CQS3 | Jun 2026 | 71,550,000 | NEW | $71.3M | — | 1.93% | DBT |
| 2 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V6U7 | Jun 2026 | 14,000,000 | NEW | $15.1M | — | 0.41% | DBT |
| 3 | LOS ANGELES CA DEPT WTR & PWR | 544495Z64 | Jun 2026 | 11,500,000 | NEW | $11.6M | — | 0.31% | DBT |
| 4 | BLACK BELT ENERGY GAS DIST AL | 09182TJC2 | Jun 2026 | 11,000,000 | NEW | $11.6M | — | 0.31% | DBT |
| 5 | MET GOVT NASHVILLE & DAVIDSONC | 592041A72 | Jun 2026 | 10,000,000 | NEW | $11.0M | — | 0.30% | DBT |
| 6 | MAIN STREET NATURAL GAS INC GA | 56035DHZ8 | Jun 2026 | 10,000,000 | NEW | $10.7M | — | 0.29% | DBT |
| 7 | PUBLIC FIN AUTH WI REVENUE | 74442PU78 | Jun 2026 | 7,500,000 | NEW | $8.3M | — | 0.22% | DBT |
| 8 | ENERGY S E AL A COOPERATIVE DI | 292723CZ4 | Jun 2026 | 7,750,000 | NEW | $8.3M | — | 0.22% | DBT |
| 9 | INDIANA UNIV LEASE PURCHASE | 455160CM1 | Jun 2026 | 7,500,000 | NEW | $7.6M | — | 0.21% | DBT |
| 10 | CALIFORNIA ST MUNI FIN AUTH MF | 130483LX6 | Jun 2026 | 7,500,000 | NEW | $7.5M | — | 0.20% | DBT |
| 11 | NEW YORK ST DORM AUTH SALES TA | 64990AHW8 | Jun 2026 | 7,000,000 | NEW | $7.2M | — | 0.20% | DBT |
| 12 | PHILADELPHIA PA WTR & WSTWTR R | 717893C82 | Jun 2026 | 6,475,000 | NEW | $6.6M | — | 0.18% | DBT |
| 13 | BREVARD CNTY FL HLTH FACS AUTH | 107416RC5 | Jun 2026 | 6,000,000 | NEW | $6.5M | — | 0.18% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY R | 57585BTT5 | Jun 2026 | 6,000,000 | NEW | $6.5M | — | 0.18% | DBT |
| 15 | ILLINOIS ST HSG DEV AUTH REVEN | 45203M3Q2 | Jun 2026 | 5,000,000 | NEW | $5.7M | — | 0.16% | DBT |
| 16 | BLACK BELT ENERGY GAS DIST AL | 09182TJD0 | Jun 2026 | 5,000,000 | NEW | $5.3M | — | 0.14% | DBT |
| 17 | COLORADO ST EDUCTNL & CULTURAL | 19645DDH2 | Jun 2026 | 5,415,000 | NEW | $5.3M | — | 0.14% | DBT |
| 18 | HUDSON YARDS INFRASTRUCTURE CO | 44420RBE9 | Jun 2026 | 5,250,000 | NEW | $5.3M | — | 0.14% | DBT |
| 19 | TEXAS ST MUNI GAS ACQUISITION | 88256RAV8 | Jun 2026 | 5,000,000 | NEW | $5.3M | — | 0.14% | DBT |
| 20 | MONTGOMERY CNTY PA INDL DEV AU | 61360PAW0 | Jun 2026 | 5,185,000 | NEW | $5.2M | — | 0.14% | DBT |
| 21 | PORT OF PORT ARTHUR TX NAV DIS | 735220AU9 | Jun 2026 | 5,100,000 | NEW | $5.1M | — | 0.14% | DBT |
| 22 | TEXAS ST WTR DEV BRD | 882854P63 | Jun 2026 | 5,005,000 | NEW | $5.1M | — | 0.14% | DBT |
| 23 | MIAMI-DADE CNTY FL AVIATION RE | 59333PZ92 | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.14% | DBT |
| 24 | MAIN STREET ENERGY INC ENERGY | 560354AF9 | Jun 2026 | 4,750,000 | NEW | $5.1M | — | 0.14% | DBT |
| 25 | UNIV OF KANSAS KS HOSP AUTH HL | 914367KE6 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.14% | DBT |
| 26 | CALIFORNIA CMNTY CHOICE FING A | 13013JJD9 | Jun 2026 | 4,500,000 | NEW | $5.0M | — | 0.13% | DBT |
| 27 | CALIFORNIA CMNTY CHOICE FING A | 13013JEB8 | Jun 2026 | 4,490,000 | NEW | $4.7M | — | 0.13% | DBT |
| 28 | MCLEAN CNTY IL CMNTY UNIT SCH | 581884FU2 | Jun 2026 | 4,330,000 | NEW | $4.3M | — | 0.12% | DBT |
| 29 | PEFA INC IA GAS PROJ REVENUE | 70556CAL8 | Jun 2026 | 4,000,000 | NEW | $4.3M | — | 0.12% | DBT |
| 30 | INDIANA ST FIN AUTH REVENUE | 45506DW92 | Jun 2026 | 4,000,000 | NEW | $4.2M | — | 0.11% | DBT |
| 31 | NEW YORK ST URBAN DEV CORP REV | 6500354L9 | Jun 2026 | 4,000,000 | NEW | $4.1M | — | 0.11% | DBT |
| 32 | N TX TOLLWAY AUTH REVENUE | 66285WXM3 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.11% | DBT |
| 33 | FW SKYLINE PUBLIC FAC CORP TX | 30323SAB1 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.11% | DBT |
| 34 | TRINITY RIVER PUBLIC FAC CORP | 89658RAF5 | Jun 2026 | 3,700,000 | NEW | $3.9M | — | 0.10% | DBT |
| 35 | LINN-MAR IA CMNTY SCH DIST | 536036QT6 | Jun 2026 | 3,505,000 | NEW | $3.6M | — | 0.10% | DBT |
| 36 | N TEXAS ST MUNI WTR DIST REGL | 662835YJ0 | Jun 2026 | 3,560,000 | NEW | $3.6M | — | 0.10% | DBT |
| 37 | KENTUCKY ST HSG CORP SF MTGE | 491309SP6 | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.09% | DBT |
| 38 | PENNSYLVANIA ST HSG FIN AGY SF | 70879Q5L3 | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.09% | DBT |
| 39 | BURRELL PA SCH DIST | 122665GC0 | Jun 2026 | 2,990,000 | NEW | $3.3M | — | 0.09% | DBT |
| 40 | BROWNSBURG IN 1999 SCH BLDG CO | 116083ZN9 | Jun 2026 | 3,000,000 | NEW | $3.3M | — | 0.09% | DBT |
| 41 | COOK CNTY IL CMNTY CLG DIST #5 | 213187EK9 | Jun 2026 | 2,985,000 | NEW | $3.2M | — | 0.09% | DBT |
| 42 | PENNSYLVANIA ST ECON DEV FING | 70870JGZ5 | Jun 2026 | 2,940,000 | NEW | $3.1M | — | 0.08% | DBT |
| 43 | MET GOVT NASHVILLE & DAVIDSON | 592113CX0 | Jun 2026 | 3,100,000 | NEW | $3.1M | — | 0.08% | DBT |
| 44 | PORT OF SEATTLE WA REVENUE | 735389ZX9 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.08% | DBT |
| 45 | SOUTH DAKOTA ST BLDG AUTH REVE | 83755LA63 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.08% | DBT |
| 46 | ALDINE TX INDEP SCH DIST | 014393XR8 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.08% | DBT |
| 47 | ROUND ROCK TX INDEP SCH DIST | 779240SZ4 | Jun 2026 | 2,685,000 | NEW | $2.9M | — | 0.08% | DBT |
| 48 | MICHIGAN ST STRATEGIC FUND LIM | 59471CAA7 | Jun 2026 | 2,870,000 | NEW | $2.9M | — | 0.08% | DBT |
| 49 | BLACK BELT ENERGY GAS DIST AL | 09182TKK2 | Jun 2026 | 2,750,000 | NEW | $2.9M | — | 0.08% | DBT |
| 50 | FAIRFAX CNTY VA REDEV & HSG AU | 303835DR0 | Jun 2026 | 2,720,000 | NEW | $2.8M | — | 0.08% | DBT |
| 51 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LNA8 | Jun 2026 | 4,250,000 | NEW | $2.8M | — | 0.08% | DBT |
| 52 | NEW MEXICO ST UNIV | 647429Y60 | Jun 2026 | 2,760,000 | NEW | $2.8M | — | 0.08% | DBT |
| 53 | SCHUYLKILL VLY PA SCH DIST | 808506KQ1 | Jun 2026 | 2,550,000 | NEW | $2.8M | — | 0.08% | DBT |
| 54 | N TEXAS ST MUNI WTR DIST REGL | 662835YH4 | Jun 2026 | 2,695,000 | NEW | $2.7M | — | 0.07% | DBT |
| 55 | SCHUYLKILL VLY PA SCH DIST | 808506KR9 | Jun 2026 | 2,500,000 | NEW | $2.7M | — | 0.07% | DBT |
| 56 | OHIO ST HSG FIN AGY MF HSG REV | 676900YZ0 | Jun 2026 | 2,635,000 | NEW | $2.6M | — | 0.07% | DBT |
| 57 | HENNEPIN CNTY MN | 425507HU7 | Jun 2026 | 2,500,000 | NEW | $2.6M | — | 0.07% | DBT |
| 58 | PUBLIC FIN AUTH WI REVENUE | 74442P3H6 | Jun 2026 | 2,445,000 | NEW | $2.6M | — | 0.07% | DBT |
| 59 | SACRAMENTO CITY CA UNIF SCH DI | 785870Q74 | Jun 2026 | 2,395,000 | NEW | $2.6M | — | 0.07% | DBT |
| 60 | SOUTH JERSEY NJ PORT CORP | 838530RG0 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | DBT |
| 61 | MOUNT VERNON NY | 623589QM3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | DBT |
| 62 | NEW YORK CITY NY HSG DEV CORP | 64972KRQ0 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | DBT |
| 63 | WEST VIRGINIA ST ECON DEV AUTH | 95648VCB3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | DBT |
| 64 | NEW YORK ST HSG FIN AGY REVENU | 64987KDK1 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | DBT |
| 65 | BLACK BELT ENERGY GAS DIST AL | 09182TKQ9 | Jun 2026 | 2,350,000 | NEW | $2.5M | — | 0.07% | DBT |
| 66 | PUBLIC FIN AUTH WI REVENUE | 74442P3J2 | Jun 2026 | 2,425,000 | NEW | $2.5M | — | 0.07% | DBT |
| 67 | SAN FRANCISCO CA CITY &CNTY AR | 79766DTC3 | Jun 2026 | 2,335,000 | NEW | $2.5M | — | 0.07% | DBT |
| 68 | OHIO ST SPL OBLG | 67759HSS4 | Jun 2026 | 2,180,000 | NEW | $2.4M | — | 0.07% | DBT |
| 69 | LOUISVILLE & JEFFERSON CNTY KY | 54659LBR4 | Jun 2026 | 2,400,000 | NEW | $2.4M | — | 0.07% | DBT |
| 70 | NORTH CAROLINA ST CAPITAL FACS | 65819GLU0 | Jun 2026 | 2,345,000 | NEW | $2.4M | — | 0.06% | DBT |
| 71 | UNION CNTY PA HOSP AUTH | 906460DN7 | Jun 2026 | 2,205,000 | NEW | $2.3M | — | 0.06% | DBT |
| 72 | PUBLIC FIN AUTH WI REVENUE | 74442PMU6 | Jun 2026 | 2,125,000 | NEW | $2.2M | — | 0.06% | DBT |
| 73 | BAY CITY MI SCH DIST | 072104KN1 | Jun 2026 | 1,960,000 | NEW | $2.2M | — | 0.06% | DBT |
| 74 | BAY CITY MI SCH DIST | 072104KP6 | Jun 2026 | 1,940,000 | NEW | $2.1M | — | 0.06% | DBT |
| 75 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPF2 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 76 | PORT OF GTR CINCINNATI DEV AUT | 735004AM5 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 77 | WARREN CNTY MO REORG SCH DIST# | 935069HD9 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 78 | S JERSEY NJ TRANSPRTN AUTH TRA | 838536LP3 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 79 | PETERS TWP PA SCH DIST WASHING | 716090XC4 | Jun 2026 | 2,010,000 | NEW | $2.1M | — | 0.06% | DBT |
| 80 | GTR ORLANDO FL AVIATION AUTH A | 392274W85 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.06% | DBT |
| 81 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LNB6 | Jun 2026 | 3,250,000 | NEW | $2.0M | — | 0.06% | DBT |
| 82 | BROWARD CNTY FL ARPT SYS REVEN | 114894XR4 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.06% | DBT |
| 83 | SAN BERNARDINO CNTY CA HSG AUT | 79681QAB8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 84 | CALIFORNIA ST STWD CMNTYS DEV | 13079PB69 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 85 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CCB9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 86 | WEST VIRGINIA ST | 956553C66 | Jun 2026 | 1,940,000 | NEW | $2.0M | — | 0.05% | DBT |
| 87 | LORAIN OH MET HSG AUTH MF HSG | 543719AB4 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 88 | ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 89 | WASHINGTON SUBURBAN SAN DIST M | 940158HR2 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 90 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RBA5 | Jun 2026 | 1,860,000 | NEW | $2.0M | — | 0.05% | DBT |
| 91 | NEW YORK NY | 64966MZX0 | Jun 2026 | 1,940,000 | NEW | $2.0M | — | 0.05% | DBT |
| 92 | KENTUCKY ST BOND DEV CORP STUD | 49121HAP8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 93 | TERREBONNE PARISH LA SALES & U | 881250EN0 | Jun 2026 | 2,680,000 | NEW | $1.9M | — | 0.05% | DBT |
| 94 | BUCKS CNTY PA INDL DEV AUTH HO | 11861MBF2 | Jun 2026 | 1,750,000 | NEW | $1.8M | — | 0.05% | DBT |
| 95 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGV1 | Jun 2026 | 1,750,000 | NEW | $1.8M | — | 0.05% | DBT |
| 96 | PINELLAS CNTY FL SCH BRD COPS | 723203AX3 | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.05% | DBT |
| 97 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAW6 | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.05% | DBT |
| 98 | BLACK BELT ENERGY GAS DIST AL | 09182TJK4 | Jun 2026 | 1,625,000 | NEW | $1.7M | — | 0.05% | DBT |
| 99 | GARVIN CNTY OK EDUCTNL FACS AU | 36665VDX6 | Jun 2026 | 1,705,000 | NEW | $1.7M | — | 0.05% | DBT |
| 100 | NEW JERSEY ST TRANSPRTN TRUST | 646136XF3 | Jun 2026 | 1,765,000 | NEW | $1.6M | — | 0.04% | DBT |
| 101 | PEFA INC IA GAS PROJ REVENUE | 70556CAC8 | Jun 2026 | 1,610,000 | NEW | $1.6M | — | 0.04% | DBT |
| 102 | GREENVILLE TX WTRWKS & SWR SYS | 396757JT4 | Jun 2026 | 1,470,000 | NEW | $1.6M | — | 0.04% | DBT |
| 103 | OHIO ST SPL OBLG | 67759HSG0 | Jun 2026 | 1,400,000 | NEW | $1.6M | — | 0.04% | DBT |
| 104 | TRAVIS CNTY TX | 89453PJ26 | Jun 2026 | 1,490,000 | NEW | $1.6M | — | 0.04% | DBT |
| 105 | UNIV OF ILLINOIS IL REVENUES | 9143537J0 | Jun 2026 | 1,440,000 | NEW | $1.5M | — | 0.04% | DBT |
| 106 | SALT LAKE CITY UT ARPT REVENUE | 795576FV4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.04% | DBT |
| 107 | PIEDMONT SC MUNI PWR AGY ELEC | 720175ZS0 | Jun 2026 | 1,505,000 | NEW | $1.5M | — | 0.04% | DBT |
| 108 | BOYS TOWN VLG NE REVENUE | 103627AC9 | Jun 2026 | 1,640,000 | NEW | $1.5M | — | 0.04% | DBT |
| 109 | OHIO ST HSG FIN AGY MF HSG REV | 676900YY3 | Jun 2026 | 1,450,000 | NEW | $1.5M | — | 0.04% | DBT |
| 110 | MARSHALL CNTY OK EDUCTNL FACS | 572225BW9 | Jun 2026 | 1,380,000 | NEW | $1.5M | — | 0.04% | DBT |
| 111 | MASSACHUSETTS ST DEV FIN AGY R | 57584XMU2 | Jun 2026 | 1,470,000 | NEW | $1.5M | — | 0.04% | DBT |
| 112 | PINELLAS CNTY FL SCH BRD COPS | 723203AU9 | Jun 2026 | 1,445,000 | NEW | $1.5M | — | 0.04% | DBT |
| 113 | CHATOM AL INDL DEV BRD REVENUE | 162296AC1 | Jun 2026 | 1,435,000 | NEW | $1.4M | — | 0.04% | DBT |
| 114 | ILLINOIS ST FIN AUTH REVENUE | 45204E4J4 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.04% | DBT |
| 115 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550NN7 | Jun 2026 | 1,275,000 | NEW | $1.4M | — | 0.04% | DBT |
| 116 | MARSHALL CNTY OK EDUCTNL FACS | 572225BU3 | Jun 2026 | 1,245,000 | NEW | $1.3M | — | 0.04% | DBT |
| 117 | OHIO ST SPL OBLG | 67759HSK1 | Jun 2026 | 1,150,000 | NEW | $1.3M | — | 0.04% | DBT |
| 118 | HOUSTON TX ARPT SYS REVENUE | 442349AQ9 | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.04% | DBT |
| 119 | WILL GRUNDY ETC CNTYS IL CMNTY | 969080HL7 | Jun 2026 | 1,270,000 | NEW | $1.3M | — | 0.03% | DBT |
| 120 | BLACK BELT ENERGY GAS DIST AL | 09182THW0 | Jun 2026 | 1,225,000 | NEW | $1.3M | — | 0.03% | DBT |
| 121 | ENERGY S E AL A COOPERATIVE DI | 292723CY7 | Jun 2026 | 1,200,000 | NEW | $1.3M | — | 0.03% | DBT |
| 122 | CALIFORNIA ST HLTH FACS FING A | 13032UNU8 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 123 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YCU5 | Jun 2026 | 1,125,000 | NEW | $1.2M | — | 0.03% | DBT |
| 124 | UNIV OF AKRON OH | 914023RA6 | Jun 2026 | 1,215,000 | NEW | $1.2M | — | 0.03% | DBT |
| 125 | JEFFERSON MO REORG SCH DIST #R | 473235GD5 | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.03% | DBT |
| 126 | OHIO ST SPL OBLG | 67759HSL9 | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 127 | CENTRL TX REGL MOBILITY AUTH R | 155498ND6 | Jun 2026 | 1,125,000 | NEW | $1.2M | — | 0.03% | DBT |
| 128 | JEFFERSON MO REORG SCH DIST #R | 473235GC7 | Jun 2026 | 1,100,000 | NEW | $1.2M | — | 0.03% | DBT |
| 129 | OHIO ST SPL OBLG | 67759HSJ4 | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 130 | BROWARD CNTY FL ARPT SYS REVEN | 114894YP7 | Jun 2026 | 1,085,000 | NEW | $1.1M | — | 0.03% | DBT |
| 131 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YCT8 | Jun 2026 | 1,040,000 | NEW | $1.1M | — | 0.03% | DBT |
| 132 | NTHP LAKEWEST SENIOR INC | 62980QAA4 | Jun 2026 | 1,035,000 | NEW | $1.1M | — | 0.03% | DBT |
| 133 | KENTUCKY ST BOND DEV CORP STUD | 49121HAF0 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 134 | MISSISSIPPI ST HOME CORP SF MT | 60535Q6J4 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 135 | KING CNTY WA SCH DIST #411 ISS | 4952245S2 | Jun 2026 | 1,075,000 | NEW | $1.1M | — | 0.03% | DBT |
| 136 | SOUTHCENTRL PA GEN AUTH REVENU | 84129NLX5 | Jun 2026 | 1,055,000 | NEW | $1.1M | — | 0.03% | DBT |
| 137 | NEW YORK CITY NY TRANSITIONAL | 64971W4Y3 | Jun 2026 | 1,095,000 | NEW | $1.1M | — | 0.03% | DBT |
| 138 | SEARCY AR SALES & USE TAX REVE | 812265AH9 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 139 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YDF7 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 140 | ENERGY S E AL A COOPERATIVE DI | 292723CW1 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 141 | BLACK BELT ENERGY GAS DIST AL | 09182TJH1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 142 | BLACK BELT ENERGY GAS DIST AL | 09182TJF5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 143 | OHIO ST SPL OBLG | 67759HSH8 | Jun 2026 | 900,000 | NEW | $1.0M | — | 0.03% | DBT |
| 144 | CHICAGO IL WTRWKS REVENUE | 167736P92 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 145 | CLIFTON TX HGR EDU FIN CORP ED | 187145HV2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 146 | FORT WORTH TX INDEP SCH DIST | 3494606W0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 147 | SAN JOSE CA ARPT REVENUE | 798136VS3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 148 | HORACE ND | 440365KN3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 149 | DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 150 | EP THE ARTHUR PFC RSDL DEV REV | 26889RAB7 | Jun 2026 | 1,000,000 | NEW | $988K | — | 0.03% | DBT |
| 151 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UKS1 | Jun 2026 | 905,000 | NEW | $972K | — | 0.03% | DBT |
| 152 | WASHINGTON ST HLTH CARE FACS A | 93978HSP1 | Jun 2026 | 955,000 | NEW | $971K | — | 0.03% | DBT |
| 153 | SPRINGBORO OH CMNTY CITY SCH D | 85022KFL9 | Jun 2026 | 1,415,000 | NEW | $966K | — | 0.03% | DBT |
| 154 | KENTUCKY ST BOND DEV CORP STUD | 49121HAE3 | Jun 2026 | 850,000 | NEW | $955K | — | 0.03% | DBT |
| 155 | SPRINGBORO OH CMNTY CITY SCH D | 85022KFN5 | Jun 2026 | 1,540,000 | NEW | $945K | — | 0.03% | DBT |
| 156 | MARSHALL CNTY OK EDUCTNL FACS | 572225BV1 | Jun 2026 | 875,000 | NEW | $937K | — | 0.03% | DBT |
| 157 | ILLINOIS ST FIN AUTH REVENUE | 45204F2Z7 | Jun 2026 | 815,000 | NEW | $886K | — | 0.02% | DBT |
| 158 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550NM9 | Jun 2026 | 800,000 | NEW | $874K | — | 0.02% | DBT |
| 159 | WEST ORANGE TWP NJ | 954898LF7 | Jun 2026 | 820,000 | NEW | $837K | — | 0.02% | DBT |
| 160 | BLACK BELT ENERGY GAS DIST AL | 09182TKA4 | Jun 2026 | 805,000 | NEW | $831K | — | 0.02% | DBT |
| 161 | BALTIMORE MD PROJ REVENUE | 05922KZR3 | Jun 2026 | 790,000 | NEW | $793K | — | 0.02% | DBT |
| 162 | ILLINOIS ST FIN AUTH REVENUE | 45204F3A1 | Jun 2026 | 725,000 | NEW | $789K | — | 0.02% | DBT |
| 163 | KENTUCKY ST BOND DEV CORP STUD | 49121HAD5 | Jun 2026 | 700,000 | NEW | $784K | — | 0.02% | DBT |
| 164 | BLACK BELT ENERGY GAS DIST AL | 09182TJG3 | Jun 2026 | 750,000 | NEW | $778K | — | 0.02% | DBT |
| 165 | NEW YORK CITY NY TRANSITIONAL | 64971WW63 | Jun 2026 | 770,000 | NEW | $774K | — | 0.02% | DBT |
| 166 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UKT9 | Jun 2026 | 715,000 | NEW | $769K | — | 0.02% | DBT |
| 167 | BLACK BELT ENERGY GAS DIST AL | 09182TKM8 | Jun 2026 | 750,000 | NEW | $766K | — | 0.02% | DBT |
| 168 | S WSTRN IL DEV AUTH REV | 84552YUZ2 | Jun 2026 | 700,000 | NEW | $760K | — | 0.02% | DBT |
| 169 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PND9 | Jun 2026 | 715,000 | NEW | $751K | — | 0.02% | DBT |
| 170 | PALMERTON PA AREA SCH DIST | 697041KE0 | Jun 2026 | 700,000 | NEW | $740K | — | 0.02% | DBT |
| 171 | CALIFORNIA CMNTY CHOICE FING A | 13013JJC1 | Jun 2026 | 650,000 | NEW | $713K | — | 0.02% | DBT |
| 172 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RBB3 | Jun 2026 | 650,000 | NEW | $699K | — | 0.02% | DBT |
| 173 | PALMERTON PA AREA SCH DIST | 697041KD2 | Jun 2026 | 640,000 | NEW | $678K | — | 0.02% | DBT |
| 174 | SACRAMENTO CITY CA UNIF SCH DI | 785870Q66 | Jun 2026 | 620,000 | NEW | $666K | — | 0.02% | DBT |
| 175 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YCR2 | Jun 2026 | 600,000 | NEW | $653K | — | 0.02% | DBT |
| 176 | KENTUCKY ST BOND DEV CORP STUD | 49121HAC7 | Jun 2026 | 585,000 | NEW | $652K | — | 0.02% | DBT |
| 177 | BLACK BELT ENERGY GAS DIST AL | 09182TKG1 | Jun 2026 | 625,000 | NEW | $646K | — | 0.02% | DBT |
| 178 | PALMERTON PA AREA SCH DIST | 697041KF7 | Jun 2026 | 610,000 | NEW | $643K | — | 0.02% | DBT |
| 179 | MISSISSIPPI ST HOME CORP SF MT | 60535Q6G0 | Jun 2026 | 500,000 | NEW | $570K | — | 0.02% | DBT |
| 180 | LEHIGH CNTY AUTH WTR & SWR REV | 524803AW3 | Jun 2026 | 840,000 | NEW | $563K | — | 0.02% | DBT |
| 181 | COBB CNTY GA DEV AUTH STUDENTH | 190778LE8 | Jun 2026 | 530,000 | NEW | $559K | — | 0.02% | DBT |
| 182 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YCP6 | Jun 2026 | 500,000 | NEW | $547K | — | 0.01% | DBT |
| 183 | CHANUTE KS | 159303RN8 | Jun 2026 | 530,000 | NEW | $539K | — | 0.01% | DBT |
| 184 | CHEROKEE CNTY KS UNIF SCH DIST | 164271DC9 | Jun 2026 | 500,000 | NEW | $537K | — | 0.01% | DBT |
| 185 | BULLHEAD AZ WTR & WSTWTR SYS R | 12022UAM4 | Jun 2026 | 500,000 | NEW | $512K | — | 0.01% | DBT |
| 186 | GAINESVILLE & HALL CNTY GA HOS | 362762MK9 | Jun 2026 | 500,000 | NEW | $506K | — | 0.01% | DBT |
| 187 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JJH7 | Jun 2026 | 495,000 | NEW | $495K | — | 0.01% | DBT |
| 188 | CHEROKEE CNTY KS UNIF SCH DIST | 164271DB1 | Jun 2026 | 450,000 | NEW | $487K | — | 0.01% | DBT |
| 189 | PALMERTON PA AREA SCH DIST | 697041KC4 | Jun 2026 | 450,000 | NEW | $478K | — | 0.01% | DBT |
| 190 | VIRGINIA ST RESOURCES AUTH INF | 92818RLF4 | Jun 2026 | 465,000 | NEW | $465K | — | 0.01% | DBT |
| 191 | PEKIN IL PARK DIST | 705625KP5 | Jun 2026 | 500,000 | NEW | $439K | — | 0.01% | DBT |
| 192 | MESQUITE TX HSG FIN CORP | 590746AB9 | Jun 2026 | 435,000 | NEW | $436K | — | 0.01% | DBT |
| 193 | COBB CNTY GA DEV AUTH STUDENTH | 190778LG3 | Jun 2026 | 400,000 | NEW | $428K | — | 0.01% | DBT |
| 194 | BLACK BELT ENERGY GAS DIST AL | 09182TJJ7 | Jun 2026 | 400,000 | NEW | $418K | — | 0.01% | DBT |
| 195 | CHANUTE KS | 159303RP3 | Jun 2026 | 400,000 | NEW | $411K | — | 0.01% | DBT |
| 196 | SARPY CNTY NE SCH DIST #46 | 803787ES5 | Jun 2026 | 340,000 | NEW | $361K | — | 0.01% | DBT |
| 197 | SARPY CNTY NE SCH DIST #46 | 803787EQ9 | Jun 2026 | 330,000 | NEW | $353K | — | 0.01% | DBT |
| 198 | CHEROKEE CNTY KS UNIF SCH DIST | 164271CZ9 | Jun 2026 | 310,000 | NEW | $343K | — | 0.01% | DBT |
| 199 | SARPY CNTY NE SCH DIST #46 | 803787ER7 | Jun 2026 | 310,000 | NEW | $330K | — | 0.01% | DBT |
| 200 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UKU6 | Jun 2026 | 300,000 | NEW | $322K | — | 0.01% | DBT |
| 201 | CHEROKEE CNTY KS UNIF SCH DIST | 164271DA3 | Jun 2026 | 290,000 | NEW | $316K | — | 0.01% | DBT |
| 202 | POTTER CNTY PA | 738000BZ0 | Jun 2026 | 295,000 | NEW | $313K | — | 0.01% | DBT |
| 203 | SARPY CNTY NE SCH DIST #46 | 803787EN6 | Jun 2026 | 250,000 | NEW | $270K | — | 0.01% | DBT |
| 204 | MONROE WI SCH DIST | 611424LJ9 | Jun 2026 | 250,000 | NEW | $267K | — | 0.01% | DBT |
| 205 | CHANUTE KS | 159303RH1 | Jun 2026 | 255,000 | NEW | $265K | — | 0.01% | DBT |
| 206 | TEXAS ST | 8827237C7 | Jun 2026 | 250,000 | NEW | $256K | — | 0.01% | DBT |
| 207 | N TX TOLLWAY AUTH REVENUE | 66285WCD6 | Jun 2026 | 385,000 | NEW | $251K | — | 0.01% | DBT |
| 208 | CHANUTE KS | 159303RE8 | Jun 2026 | 220,000 | NEW | $234K | — | 0.01% | DBT |
| 209 | SARPY CNTY NE SCH DIST #46 | 803787EP1 | Jun 2026 | 210,000 | NEW | $226K | — | 0.01% | DBT |
| 210 | SAINT LOUIS MO MUNI FIN CORP | 79165TPK1 | Jun 2026 | 175,000 | NEW | $136K | — | 0.00% | DBT |
| 211 | CHATTANOOGA TN HLTH EDUCTNL &H | 162404DT1 | Jun 2026 | 115,000 | NEW | $116K | — | 0.00% | DBT |
| 212 | MARSHALL CNTY OK EDUCTNL FACS | 572225BT6 | Jun 2026 | 105,000 | NEW | $114K | — | 0.00% | DBT |
| 213 | WEST VIRGINIA UNIV REVENUES | 956704TM2 | Jun 2026 | 125,000 | NEW | $114K | — | 0.00% | DBT |
| 214 | MARSHALL CNTY OK EDUCTNL FACS | 572225BR0 | Jun 2026 | 100,000 | NEW | $110K | — | 0.00% | DBT |
| 215 | AUSTIN CONVENTION ENTERPRISES | 052409DQ9 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 216 | MARSHALL CNTY OK EDUCTNL FACS | 572225BS8 | Jun 2026 | 90,000 | NEW | $98K | — | 0.00% | DBT |
| 217 | MARSHALL CNTY OK EDUCTNL FACS | 572225BQ2 | Jun 2026 | 75,000 | NEW | $82K | — | 0.00% | DBT |
| 218 | SOUTH CAROLINA ST JOBS-ECON DE | 837031A60 | Jun 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 219 | SAINT LOUIS MO MUNI FIN CORP | 79165TPN5 | Jun 2026 | 50,000 | NEW | $34K | — | 0.00% | DBT |
| 220 | SAINT LOUIS MO MUNI FIN CORP | 79165TPH8 | Jun 2026 | 40,000 | NEW | $34K | — | 0.00% | DBT |
| 221 | DIXON CA UNIF SCH DIST | 255651JA0 | Jun 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 222 | MISSOULA CNTY MT ELEM SCH DIST | 605900CF4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |