Holdings (Monthly)
Guide ↗
State Farm Municipal Bond Fund
· Advisers Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 8,723,163 | $8.7M | 1.79% | STIV |
| 2 | ILLINOIS (IL), STATE OF | ILS | Jun 2026 | 5,000,000 | $5.5M | 1.12% | DBT |
| 3 | MAIN STREET NATURAL GAS INC (GA) | MAIUTL | Jun 2026 | 5,000,000 | $5.3M | 1.08% | DBT |
| 4 | WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | WHISCD | Jun 2026 | 4,000,000 | $4.4M | 0.91% | DBT |
| 5 | KANSAS DEPARTMENT OF TRANSPORTATION (KS) | KSSTRN | Jun 2026 | 4,000,000 | $4.1M | 0.84% | DBT |
| 6 | WEST BLOOMFIELD SCHOOL DISTRICT (MI) | WBTSCD | Jun 2026 | 3,825,000 | $3.7M | 0.75% | DBT |
| 7 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KYSPWR | Jun 2026 | 3,330,000 | $3.5M | 0.72% | DBT |
| 8 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CTSMED | Jun 2026 | 3,500,000 | $3.5M | 0.72% | DBT |
| 9 | MONTANA STATE BOARD REGENTS HIGHER EDUCATION RV | MTSEDU | Jun 2026 | 3,660,000 | $3.5M | 0.71% | DBT |
| 10 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASDEV | Jun 2026 | 3,000,000 | $3.3M | 0.68% | DBT |
| 11 | ILLINOIS (IL), STATE OF | ILSGEN | Jun 2026 | 3,010,000 | $3.3M | 0.68% | DBT |
| 12 | NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN) | NSPSCD | Jun 2026 | 3,300,000 | $3.3M | 0.67% | DBT |
| 13 | DENTON INDEPENDENT SCHOOL DISTRICT (TX) | DNNSCD | Jun 2026 | 3,000,000 | $3.1M | 0.63% | DBT |
| 14 | WISCONSIN ST HEALTH & EDL FACS AUTH | WISMED | Jun 2026 | 2,810,000 | $3.0M | 0.62% | DBT |
| 15 | BOWLING GREEN KY | BOWUTL | Jun 2026 | 3,115,000 | $3.0M | 0.62% | DBT |
| 16 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WISMED | Jun 2026 | 3,025,000 | $3.0M | 0.62% | DBT |
| 17 | MISSISSIPPI (MS), STATE OF | MSS | Jun 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 18 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | ILSTRN | Jun 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 19 | TULSA (OK), CITY OF | TUL | Jun 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 20 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON | DUPSCD | Jun 2026 | 2,645,000 | $2.9M | 0.60% | DBT |
| 21 | CONNECTICUT ST | CTSGEN | Jun 2026 | 2,515,000 | $2.8M | 0.58% | DBT |
| 22 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MDSMED | Jun 2026 | 2,500,000 | $2.8M | 0.57% | DBT |
| 23 | PUBLIC FIN AUTH WIS | PUBGEN | Jun 2026 | 2,500,000 | $2.8M | 0.56% | DBT |
| 24 | CARMEL IND REDEV AUTH | CARDEV | Jun 2026 | 2,485,000 | $2.8M | 0.56% | DBT |
| 25 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OKSEDU | Jun 2026 | 2,500,000 | $2.7M | 0.56% | DBT |
| 26 | TEXAS WATER DEV BRD | TXSWTR | Jun 2026 | 2,405,000 | $2.7M | 0.56% | DBT |
| 27 | ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT N.12 (NM) | ALBSCD | Jun 2026 | 2,600,000 | $2.7M | 0.55% | DBT |
| 28 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | RISMED | Jun 2026 | 2,445,000 | $2.7M | 0.55% | DBT |
| 29 | DESCHUTES (OR), COUNTY OF | DESSCD | Jun 2026 | 2,865,000 | $2.7M | 0.55% | DBT |
| 30 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CASGEN | Jun 2026 | 2,500,000 | $2.7M | 0.55% | DBT |
| 31 | TENNESSEE STATE SCHOOL BOND AUTHORITY (TN) | TNSHGR | Jun 2026 | 2,525,000 | $2.7M | 0.54% | DBT |
| 32 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 2,460,000 | $2.7M | 0.54% | DBT |
| 33 | SCHAUMBURG (IL) | SCH | Jun 2026 | 2,500,000 | $2.6M | 0.54% | DBT |
| 34 | LAKE WASHINGTON SCHOOL DISTRICT N.414 (WA) | KINSCD | Jun 2026 | 2,500,000 | $2.5M | 0.52% | DBT |
| 35 | CENTRAL UTAH WATER CONSERVANCY DISTRICT (UT) | CUTWTR | Jun 2026 | 2,500,000 | $2.5M | 0.52% | DBT |
| 36 | PENNSYLVANIA HSG FIN AGY | PASSFH | Jun 2026 | 2,785,000 | $2.5M | 0.51% | DBT |
| 37 | COLUMBIA (MO), CITY OF | CLMWTR | Jun 2026 | 2,520,000 | $2.4M | 0.49% | DBT |
| 38 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASDEV | Jun 2026 | 2,000,000 | $2.3M | 0.48% | DBT |
| 39 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SFOAPT | Jun 2026 | 2,000,000 | $2.3M | 0.47% | DBT |
| 40 | UNIVERSITY CALIF | UNVHGR | Jun 2026 | 2,000,000 | $2.3M | 0.46% | DBT |
| 41 | WESTMINSTER COLO PUB SCHS | ADASCD | Jun 2026 | 2,000,000 | $2.3M | 0.46% | DBT |
| 42 | LOUISIANA (LA), STATE OF | LAS | Jun 2026 | 2,000,000 | $2.2M | 0.46% | DBT |
| 43 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NYCGEN | Jun 2026 | 2,020,000 | $2.2M | 0.46% | DBT |
| 44 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJSEDU | Jun 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 45 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 46 | DAUPHIN CNTY PA | DAU | Jun 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 47 | NORTHERN KENTUCKY WATER DISTRICT (KY) | NKYWTR | Jun 2026 | 2,160,000 | $2.1M | 0.44% | DBT |
| 48 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJSMED | Jun 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 49 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 50 | WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | WKESCD | Jun 2026 | 2,100,000 | $2.1M | 0.42% | DBT |
| 51 | NEW RICHMOND WIS SCH DIST | NWRSCD | Jun 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 52 | ADAMS COUNTY & ADAMS CITY 12 FIVE STAR SCHOOLS OF BROOMFIELD (CO) | ADASCD | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 53 | CHICAGO (IL), CITY OF | CHITRN | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 54 | ARKANSAS (AR), STATE OF | ARS | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 55 | MIAMI-DADE (FL), COUNTY OF | MIAUTL | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 56 | HAMILTON SCHOOL DISTRICT (WI) | HAMSCD | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 57 | PIMA (AZ), COUNTY OF | PIM | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 58 | SANTA FE PUBLIC SCHOOL DISTRICT (NM) | SFESCD | Jun 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 59 | LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA | LEWSCD | Jun 2026 | 1,925,000 | $2.0M | 0.41% | DBT |
| 60 | RICHMOND VA | RICUTL | Jun 2026 | 1,750,000 | $1.9M | 0.40% | DBT |
| 61 | KAUKAUNA WIS | KAU | Jun 2026 | 1,750,000 | $1.9M | 0.40% | DBT |
| 62 | BROWNSBURG IND CMNTY SCH CORP | BRBEDU | Jun 2026 | 1,790,000 | $1.9M | 0.40% | DBT |
| 63 | MINNEAPOLIS (MN), CITY OF | MIN | Jun 2026 | 2,000,000 | $1.9M | 0.39% | DBT |
| 64 | KAUFMAN CNTY TEX | KAU | Jun 2026 | 1,700,000 | $1.9M | 0.39% | DBT |
| 65 | MASSACHUSETTS (MA), COMMONWEALTH OF | MAS | Jun 2026 | 1,810,000 | $1.9M | 0.39% | DBT |
| 66 | ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT N.12 (NM) | ALBSCD | Jun 2026 | 1,800,000 | $1.9M | 0.38% | DBT |
| 67 | MARYSVILLE (OH), CITY OF | MYVWTR | Jun 2026 | 1,870,000 | $1.9M | 0.38% | DBT |
| 68 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 1,740,000 | $1.9M | 0.38% | DBT |
| 69 | OWENSBORO (KY), CITY OF | OWEWTR | Jun 2026 | 1,800,000 | $1.8M | 0.37% | DBT |
| 70 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST | PCOSCD | Jun 2026 | 1,745,000 | $1.8M | 0.37% | DBT |
| 71 | ROCKFORD PUBLIC SCHOOLS (MI) | ROCSCD | Jun 2026 | 1,755,000 | $1.8M | 0.37% | DBT |
| 72 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | RISEDU | Jun 2026 | 1,550,000 | $1.8M | 0.36% | DBT |
| 73 | BALTIMORE (MD), COUNTY OF | BAL | Jun 2026 | 1,750,000 | $1.8M | 0.36% | DBT |
| 74 | OWENSBORO (KY), CITY OF | OWEWTR | Jun 2026 | 1,735,000 | $1.7M | 0.36% | DBT |
| 75 | WEST DES MOINES (IA), CITY OF | WES | Jun 2026 | 1,770,000 | $1.7M | 0.35% | DBT |
| 76 | HOUSTON (TX), CITY OF | HOUUTL | Jun 2026 | 1,725,000 | $1.7M | 0.35% | DBT |
| 77 | GROSSE POINTE PUBLIC SCHOOL SYSTEM (MI) | GROSCD | Jun 2026 | 1,635,000 | $1.7M | 0.35% | DBT |
| 78 | NEW MEXICO FIN AUTH | NMSTRN | Jun 2026 | 1,500,000 | $1.7M | 0.35% | DBT |
| 79 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | ILSTRN | Jun 2026 | 1,590,000 | $1.7M | 0.35% | DBT |
| 80 | NORTHVILLE MICH PUB SCHS | NVLSCD | Jun 2026 | 1,495,000 | $1.7M | 0.35% | DBT |
| 81 | TEXAS ST | TXS | Jun 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 82 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NYCGEN | Jun 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 83 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | ESDPWR | Jun 2026 | 1,580,000 | $1.7M | 0.34% | DBT |
| 84 | HARRIS CNTY TEX | HARTRN | Jun 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 85 | DANVILLE (VA), CITY OF | DAN | Jun 2026 | 1,625,000 | $1.7M | 0.34% | DBT |
| 86 | ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 | SJBSCD | Jun 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 87 | TRINITY RIVER AUTH TEX | TRIUTL | Jun 2026 | 1,500,000 | $1.6M | 0.34% | DBT |
| 88 | MASSACHUSETTS (MA), COMMONWEALTH OF | MAS | Jun 2026 | 1,480,000 | $1.6M | 0.33% | DBT |
| 89 | CHICAGO ILL O HARE INTL ARPT | CHITRN | Jun 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 90 | WISCONSIN DELLS (WI), CITY OF | WDLSCD | Jun 2026 | 1,595,000 | $1.6M | 0.33% | DBT |
| 91 | KENTON CNTY KY SCH DIST FIN CORP | KENEDU | Jun 2026 | 1,770,000 | $1.6M | 0.33% | DBT |
| 92 | ALASKA MUNICIPAL BOND BANK (AK) | AKMBBK | Jun 2026 | 1,560,000 | $1.6M | 0.33% | DBT |
| 93 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 94 | PORT AUTH N Y & N J | PORTRN | Jun 2026 | 1,350,000 | $1.6M | 0.32% | DBT |
| 95 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NYEFAC | Jun 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 96 | GREENVILLE TEX | GREUTL | Jun 2026 | 1,280,000 | $1.5M | 0.31% | DBT |
| 97 | WILDWOOD FLA | WLDUTL | Jun 2026 | 1,375,000 | $1.5M | 0.31% | DBT |
| 98 | FARGO (ND), CITY OF | FAR | Jun 2026 | 1,550,000 | $1.5M | 0.31% | DBT |
| 99 | EDMOND OKLA PUBLIC WKS AUTHORITY | EDMFAC | Jun 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 100 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | ADASCD | Jun 2026 | 1,300,000 | $1.5M | 0.31% | DBT |
| 101 | SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | SMIMED | Jun 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 102 | POYNETTE SCHOOL DISTRICT (WI) | POYSCD | Jun 2026 | 1,520,000 | $1.5M | 0.31% | DBT |
| 103 | WESTERN MARICOPA ED CTR DIST NO 402 | WMREDU | Jun 2026 | 1,350,000 | $1.5M | 0.31% | DBT |
| 104 | RIO RANCHO PUBLIC SCHOOL DISTRICT (NM) | RIOSCD | Jun 2026 | 1,515,000 | $1.5M | 0.31% | DBT |
| 105 | ROARING FORK SCHOOL DISTRICT RE-1 (CO) | GARSCD | Jun 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 106 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA | METTRN | Jun 2026 | 1,250,000 | $1.5M | 0.30% | DBT |
| 107 | NEW YORK ST DORM AUTH | NYSHGR | Jun 2026 | 1,320,000 | $1.5M | 0.30% | DBT |
| 108 | SUN PRAIRIE AREA SCHOOL DISTRICT (WI) | SUNSCD | Jun 2026 | 1,535,000 | $1.5M | 0.30% | DBT |
| 109 | IPS MULTI-SCH BLDG CORP IND | IPSEDU | Jun 2026 | 1,300,000 | $1.5M | 0.30% | DBT |
| 110 | ILLINOIS FINANCE AUTHORITY (IL) | ILSGEN | Jun 2026 | 1,500,000 | $1.4M | 0.30% | DBT |
| 111 | ANCHORAGE (AK), MUNICIPALITY OF | ANC | Jun 2026 | 1,440,000 | $1.4M | 0.29% | DBT |
| 112 | LOVEJOY INDPT SCH DIST TEX | LOVSCD | Jun 2026 | 1,250,000 | $1.4M | 0.29% | DBT |
| 113 | WESTERN TECHNICAL COLLEGE DISTRICT (WI) | WWIHGR | Jun 2026 | 1,420,000 | $1.4M | 0.29% | DBT |
| 114 | MARICOPA CNTY ARIZ INDL DEV AUTH | MARMED | Jun 2026 | 1,305,000 | $1.4M | 0.29% | DBT |
| 115 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASDEV | Jun 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 116 | MUSKEGO (WI) | MSK | Jun 2026 | 1,390,000 | $1.4M | 0.29% | DBT |
| 117 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | LOSUTL | Jun 2026 | 1,340,000 | $1.4M | 0.29% | DBT |
| 118 | ANCHORAGE (AK), MUNICIPALITY OF | ANC | Jun 2026 | 1,390,000 | $1.4M | 0.28% | DBT |
| 119 | MEMORIAL SLOAN-KETTERING CANCER CENTER | NYSHGR | Jun 2026 | 1,225,000 | $1.4M | 0.28% | DBT |
| 120 | CHICAGO ILL MIDWAY ARPT | CHIAPT | Jun 2026 | 1,250,000 | $1.4M | 0.28% | DBT |
| 121 | MUNDELEIN (IL), VILLAGE OF | MUN | Jun 2026 | 1,355,000 | $1.4M | 0.28% | DBT |
| 122 | SUN PRAIRIE AREA SCHOOL DISTRICT (WI) | SUNSCD | Jun 2026 | 1,405,000 | $1.4M | 0.28% | DBT |
| 123 | CONNECTICUT (CT), STATE OF | CTSGEN | Jun 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 124 | SALES TAX SECURITIZATION CORP | STSGEN | Jun 2026 | 1,200,000 | $1.3M | 0.27% | DBT |
| 125 | NIXA PUBLIC SCHOOLS (MO) | NIXSCD | Jun 2026 | 1,170,000 | $1.3M | 0.26% | DBT |
| 126 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | ALLMED | Jun 2026 | 1,220,000 | $1.3M | 0.26% | DBT |
| 127 | MONTANA ST BRD REGENTS | MTSEDU | Jun 2026 | 1,150,000 | $1.3M | 0.26% | DBT |
| 128 | JOHNSON CNTY IND REDEV AUTH | JCRDEV | Jun 2026 | 1,180,000 | $1.3M | 0.26% | DBT |
| 129 | EAGAN (MN), CITY OF | EAG | Jun 2026 | 1,245,000 | $1.2M | 0.25% | DBT |
| 130 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Jun 2026 | 1,130,000 | $1.2M | 0.25% | DBT |
| 131 | CHIPPEWA FALLS WIS AREA UNI SCH DIST | CPFSCD | Jun 2026 | 1,050,000 | $1.2M | 0.25% | DBT |
| 132 | PASCO CNTY FLA | PASPOL | Jun 2026 | 1,105,000 | $1.2M | 0.25% | DBT |
| 133 | METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE COUNTY (NC) | BUNUTL | Jun 2026 | 1,210,000 | $1.2M | 0.25% | DBT |
| 134 | STAFFORD (VA), COUNTY OF | STA | Jun 2026 | 1,205,000 | $1.2M | 0.25% | DBT |
| 135 | DUCHESNE SCH DIST UTAH MUN BLDG AUTH | DUCFAC | Jun 2026 | 1,150,000 | $1.2M | 0.25% | DBT |
| 136 | WISCONSIN ST HEALTH & EDL FACS AUTH | WISMED | Jun 2026 | 1,100,000 | $1.2M | 0.25% | DBT |
| 137 | EAST NOBLE IND SCHOOL BUILDING CORP | ENBFAC | Jun 2026 | 1,205,000 | $1.2M | 0.24% | DBT |
| 138 | ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON | ADASCD | Jun 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 139 | ILLINOIS HSG DEV AUTH | ILSHSG | Jun 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 140 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | RISMED | Jun 2026 | 1,065,000 | $1.2M | 0.24% | DBT |
| 141 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NYCUTL | Jun 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 142 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NHSMED | Jun 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 143 | WILMINGTON DEL | WIL | Jun 2026 | 1,045,000 | $1.2M | 0.24% | DBT |
| 144 | MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM | MARSCD | Jun 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 145 | BALTIMORE CNTY MD | BAL | Jun 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 146 | LEANDER INDEPENDENT SCHOOL DISTRICT (TX) | LDRSCD | Jun 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 147 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CCEDEV | Jun 2026 | 1,055,000 | $1.1M | 0.23% | DBT |
| 148 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NYCGEN | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 149 | BROWARD CNTY FLA SCH DIST | BROSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 150 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NYCFAC | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 151 | TEXAS ST | TXS | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 152 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HAREDU | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 153 | MASSACHUSETTS ST DEV FIN AGY | MASDEV | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 154 | DALLAS TEX | DAL | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 155 | CHEMEKETA ORE CMNTY COLLEGE DIST | CHEHGR | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 156 | HAWAII ST DEPT BUDGET & FIN | HISGEN | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 157 | NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | NSDSCD | Jun 2026 | 1,105,000 | $1.1M | 0.23% | DBT |
| 158 | ST JOHN BAPTIST PARISH LA | SJB | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 159 | ANTIOCH UNIFIED SCHOOL DISTRICT (CA) | ANCSCD | Jun 2026 | 1,150,000 | $1.1M | 0.23% | DBT |
| 160 | CONNECTICUT (CT), STATE OF | CTS | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 161 | FORT WORTH TEX INDPT SCH DIST | FTWSCD | Jun 2026 | 960,000 | $1.1M | 0.23% | DBT |
| 162 | HUNTSVILLE HEALTH CARE AUTHORITY (AL) | HUNMED | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 163 | BURLINGTON AREA SCHOOL DISTRICT (WI) | BURSCD | Jun 2026 | 1,120,000 | $1.1M | 0.23% | DBT |
| 164 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | TXSHGR | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 165 | SAN ANTONIO (TX), CITY OF | SANUTL | Jun 2026 | 1,010,000 | $1.1M | 0.23% | DBT |
| 166 | MASSACHUSETTS ST DEV FIN AGY | MASDEV | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 167 | TOLEDO (OH), CITY OF | TOL | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 168 | MIAMI-DADE CNTY FLA SCH BRD | MIAEDU | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 169 | BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | TAMHGR | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 170 | NEW YORK N Y | NYC | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 171 | NORTHERN KENTUCKY WATER DISTRICT (KY) | NKYWTR | Jun 2026 | 1,110,000 | $1.1M | 0.23% | DBT |
| 172 | MIAMI-DADE CNTY FLA | MIATRN | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 173 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | OKSTRN | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 174 | MASON CNTY WASH SCH DIST NO 402 PIONEER | MASSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 175 | PERU IND MULTI-SCH BLDG CORP | 715540EA4 | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 176 | LEE CNTY FLA | LEEAPT | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 177 | WASHINGTON (WA), STATE OF | WAS | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 178 | ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY | ISLSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 179 | EAST ALLEN MULTI SCH BLDG CORP IND | ETAEDU | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 180 | NEW YORK (NY), CITY OF | NYC | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 181 | HARLANDALE INDEPENDENT SCHOOL DISTRICT (TX) | HLDSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 182 | SARASOTA CNTY FLA | SARUTL | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 183 | BALTIMORE (MD), CITY OF | BALGEN | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 184 | CEDAR RAPIDS IOWA CMNTY SCH DIST | CDRSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 185 | RICHARDSON TEX INDPT SCH DIST | RCNSCD | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 186 | MARICOPA CNTY ARIZ INDL DEV AUTH | MARDEV | Jun 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 187 | ILLINOIS ST | ILSGEN | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 188 | PHILADELPHIA PA ENERGY AUTH | PHIUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 189 | LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT (KY) | LEX | Jun 2026 | 1,095,000 | $1.1M | 0.22% | DBT |
| 190 | NEW ORLEANS LA AVIATION BRD | NEWTRN | Jun 2026 | 1,025,000 | $1.1M | 0.22% | DBT |
| 191 | ANCHORAGE (AK), MUNICIPALITY OF | ANC | Jun 2026 | 1,095,000 | $1.1M | 0.22% | DBT |
| 192 | DES MOINES IOWA INDPT CMNTY SCH DIST | DESSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 193 | WALLER INDEPENDENT SCHOOL DISTRICT (TX) | WLRSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 194 | CLARK-PLEASANT IND CMNTY SCH CORP | CLKEDU | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 195 | BROWNSBURG IND CMNTY SCH CORP | BRBEDU | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 196 | DUNDEE COMMUNITY SCHOOL DISTRICT (MI) | DUNSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 197 | ANCHORAGE (AK), MUNICIPALITY OF | ANC | Jun 2026 | 1,090,000 | $1.1M | 0.22% | DBT |
| 198 | PEQUOT LAKES MINN INDPT SCH DIST NO 186 | PEQSCD | Jun 2026 | 960,000 | $1.1M | 0.22% | DBT |
| 199 | JEFFERSON (AL), COUNTY OF | JEFUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 200 | SMITH (TX), COUNTY OF | SMI | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 201 | JOLIET ILL WATERWORKS & SEW REV | JOLUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 202 | BOARD OF SCHOOL COMMISSIONERS OF MOBILE COUNTY (AL) | MOBSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 203 | AURORA ILL | AUR | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 204 | MIAMI-DADE CNTY FLA | MDCTRN | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 205 | TROY MO REORG SCH DIST NO 3 | TROSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 206 | DALLASTOWN PA AREA SCH DIST | DALSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 207 | LEE (FL), COUNTY OF | LEEAPT | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 208 | CEDAR PARK (TX) | CDP | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 209 | WOODFORD CNTY KY SCH DIST FIN CORP | WOOEDU | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 210 | LINCOLN (NE), CITY OF | LINUTL | Jun 2026 | 1,105,000 | $1.1M | 0.22% | DBT |
| 211 | TEXAS WATER DEVELOPMENT BOARD (TX) | TXSWTR | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 212 | FRANKLIN CNTY KY BRD ED | FKLSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 213 | YAKIMA COUNTY SCHOOL DISTRICT N.119 (WA) | YAKSCD | Jun 2026 | 1,040,000 | $1.1M | 0.22% | DBT |
| 214 | PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST | PMSFAC | Jun 2026 | 975,000 | $1.1M | 0.22% | DBT |
| 215 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 1,015,000 | $1.1M | 0.22% | DBT |
| 216 | BROWARD CNTY FLA | BROTRN | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 217 | SOUTHEAST ENERGY AUTHORITY (AL) | SEEPWR | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 218 | BROWARD CNTY FLA SCH BRD | BROEDU | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 219 | BISMARCK (ND), CITY OF | BIS | Jun 2026 | 1,060,000 | $1.1M | 0.22% | DBT |
| 220 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 221 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TXSUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 222 | LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT (KY) | LEX | Jun 2026 | 1,060,000 | $1.1M | 0.22% | DBT |
| 223 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST | PCOSCD | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 224 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KYSPWR | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 225 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BBEUTL | Jun 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 226 | COUNCIL BLUFFS (IA) | COU | Jun 2026 | 1,050,000 | $1.1M | 0.22% | DBT |
| 227 | ANCHORAGE (AK), MUNICIPALITY OF | ANC | Jun 2026 | 1,050,000 | $1.0M | 0.22% | DBT |
| 228 | VIRGINIA ST PUB BLDG AUTH | VASFAC | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 229 | OREGON ST HSG & CMNTY SVCS DEPT | ORSHSG | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 230 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | MGAUTL | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 231 | JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY | JACSCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 232 | FLATHEAD COUNTY MONT HIGH SCHOOL DISTRICT 5 | FLASCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 233 | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE | MISSCD | Jun 2026 | 1,005,000 | $1.0M | 0.21% | DBT |
| 234 | MICHIGAN ST HSG DEV AUTH | MISHSG | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 235 | WHITING (IN), CITY OF | WHGFAC | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 236 | VAN BUREN PUBLIC SCHOOLS (MI) | VANSCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 237 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LASFAC | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 238 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | NRTTRN | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 239 | BISMARCK (ND), CITY OF | BIS | Jun 2026 | 1,015,000 | $1.0M | 0.21% | DBT |
| 240 | TENNERGY CORP (TN) | TGYPWR | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 241 | SALT LAKE CITY (UT), CITY OF | SALAPT | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 242 | MISSOULA CNTY MONT HIGH DIST NO 1 | MISSCD | Jun 2026 | 1,010,000 | $1.0M | 0.21% | DBT |
| 243 | TWO RIVERS WIS PUB SCH DIST | TWOSCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 244 | CHICAGO (IL), CITY OF | CHITRN | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 245 | MASSACHUSETTS (MA), COMMONWEALTH OF | MAS | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 246 | PENNSYLVANIA HSG FIN AGY | PASSFH | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 247 | TEXAS WATER DEVELOPMENT BOARD (TX) | TXSWTR | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 248 | ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | ALDSCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 249 | PENNSYLVANIA ECONOMIC DEV FING AUTH | PASMED | Jun 2026 | 960,000 | $1.0M | 0.21% | DBT |
| 250 | ATHENS (AL), CITY OF | ATHUTL | Jun 2026 | 1,010,000 | $1.0M | 0.21% | DBT |
| 251 | CLARK COUNTY SCHOOL DISTRICT (NV) | CLASCD | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 252 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WISMED | Jun 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 253 | JOHNSON COUNTY KANS UNIFIED SCHOOL DISTRICT N.233 (KS) | JOHSCD | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 254 | SARPY (NE), COUNTY OF | SAR | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 255 | SEATTLE (WA), CITY OF | SEAUTL | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 256 | BURLINGTON AREA WIS SCH DIST | BURSCD | Jun 2026 | 1,000,000 | $999K | 0.20% | DBT |
| 257 | UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX | UBCWTR | Jun 2026 | 1,000,000 | $998K | 0.20% | DBT |
| 258 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | SALAGR | Jun 2026 | 1,000,000 | $998K | 0.20% | DBT |
| 259 | TRINITY RIVER AUTH TEX | TRIUTL | Jun 2026 | 1,000,000 | $993K | 0.20% | DBT |
| 260 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RISMED | Jun 2026 | 1,000,000 | $993K | 0.20% | DBT |
| 261 | ESTES PARK COLO | ESTPWR | Jun 2026 | 980,000 | $988K | 0.20% | DBT |
| 262 | INDIANAPOLIS IND LOC PUB IMPT BD BK | INPBBK | Jun 2026 | 900,000 | $986K | 0.20% | DBT |
| 263 | GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) | GAVHGR | Jun 2026 | 1,000,000 | $978K | 0.20% | DBT |
| 264 | PARK HILL SCHOOL DISTRICT (MO) | PLASCD | Jun 2026 | 1,000,000 | $978K | 0.20% | DBT |
| 265 | ATHENS (AL), CITY OF | ATHUTL | Jun 2026 | 980,000 | $974K | 0.20% | DBT |
| 266 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WISMED | Jun 2026 | 1,000,000 | $972K | 0.20% | DBT |
| 267 | SEDGWICK CNTY KANS UNI SCH DIST NO 263 | SEDSCD | Jun 2026 | 900,000 | $969K | 0.20% | DBT |
| 268 | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE | MISSCD | Jun 2026 | 945,000 | $963K | 0.20% | DBT |
| 269 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | SGCSCD | Jun 2026 | 1,000,000 | $961K | 0.20% | DBT |
| 270 | GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) | GAVHGR | Jun 2026 | 1,000,000 | $954K | 0.20% | DBT |
| 271 | CEDAR RAPIDS (IA) | CDRWTR | Jun 2026 | 950,000 | $950K | 0.19% | DBT |
| 272 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | BTWPOL | Jun 2026 | 1,000,000 | $938K | 0.19% | DBT |
| 273 | GREENE CNTY MO REORG SCH DIST NO R-2 | GRESCD | Jun 2026 | 860,000 | $936K | 0.19% | DBT |
| 274 | FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES CTFS | FLACTF | Jun 2026 | 1,000,000 | $934K | 0.19% | DBT |
| 275 | LEBANON (IN), CITY OF | LEBUTL | Jun 2026 | 895,000 | $908K | 0.19% | DBT |
| 276 | NEW YORK STATE MORTGAGE AGENCY (NY) | NYSHSG | Jun 2026 | 1,000,000 | $901K | 0.18% | DBT |
| 277 | LAS CRUCES SCHOOL DISTRICT N.2 (NM) | LASSCD | Jun 2026 | 900,000 | $900K | 0.18% | DBT |
| 278 | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE | MISSCD | Jun 2026 | 880,000 | $896K | 0.18% | DBT |
| 279 | BEAUMONT TEX | BEA | Jun 2026 | 810,000 | $893K | 0.18% | DBT |
| 280 | LA VISTA (NE), CITY OF | LAV | Jun 2026 | 1,000,000 | $892K | 0.18% | DBT |
| 281 | WEST MONROE LA SALES & USE TAX | WSMGEN | Jun 2026 | 830,000 | $891K | 0.18% | DBT |
| 282 | LOWELL AREA SCHOOLS (MI) | LOWSCD | Jun 2026 | 865,000 | $880K | 0.18% | DBT |
| 283 | HUDSON CITY SCHOOL DISTRICT (OH) | HUDSCD | Jun 2026 | 875,000 | $875K | 0.18% | DBT |
| 284 | KENTUCKY ST MUN ENERGY AGY | KMEPWR | Jun 2026 | 785,000 | $859K | 0.18% | DBT |
| 285 | FLATHEAD COUNTY MONT HIGH SCHOOL DISTRICT 5 | FLASCD | Jun 2026 | 845,000 | $858K | 0.18% | DBT |
| 286 | KITSAP COUNTY WASH SCHOOL DISTRICT N.303 (WA) | KITSCD | Jun 2026 | 840,000 | $847K | 0.17% | DBT |
| 287 | BISMARCK (ND), CITY OF | BIS | Jun 2026 | 845,000 | $845K | 0.17% | DBT |
| 288 | POYNETTE SCHOOL DISTRICT (WI) | POYSCD | Jun 2026 | 850,000 | $845K | 0.17% | DBT |
| 289 | BISMARCK (ND), CITY OF | BIS | Jun 2026 | 835,000 | $835K | 0.17% | DBT |
| 290 | WASATCH COUNTY SCHOOL DISTRICT (UT) | WCHSCD | Jun 2026 | 750,000 | $827K | 0.17% | DBT |
| 291 | OHIO ST | OHSMED | Jun 2026 | 750,000 | $826K | 0.17% | DBT |
| 292 | FOND DU LAC (WI), CITY OF | FON | Jun 2026 | 895,000 | $822K | 0.17% | DBT |
| 293 | EUCLID OHIO CITY SCH DIST | EUCSCD | Jun 2026 | 725,000 | $814K | 0.17% | DBT |
| 294 | DULUTH MINN INDPT SCH DIST NO 709 | DULSCD | Jun 2026 | 1,000,000 | $798K | 0.16% | DBT |
| 295 | WINDER GA | WINUTL | Jun 2026 | 695,000 | $793K | 0.16% | DBT |
| 296 | PUBLIC FIN AUTH WIS | PUBGEN | Jun 2026 | 750,000 | $790K | 0.16% | DBT |
| 297 | SOUTHERN CALIF PUB PWR AUTH | STNPWR | Jun 2026 | 755,000 | $789K | 0.16% | DBT |
| 298 | HUMBLE INDEPENDENT SCHOOL DISTRICT (TX) | HUMSCD | Jun 2026 | 690,000 | $777K | 0.16% | DBT |
| 299 | FLATHEAD COUNTY MONT HIGH SCHOOL DISTRICT 5 | FLASCD | Jun 2026 | 750,000 | $770K | 0.16% | DBT |
| 300 | CASCADE COUNTY MONT HIGH SCHOOL DISTRICT | CASSCD | Jun 2026 | 725,000 | $752K | 0.15% | DBT |
| 301 | SANTA FE (NM), CITY OF | SFE | Jun 2026 | 750,000 | $751K | 0.15% | DBT |
| 302 | SANTA FE (NM), CITY OF | SFE | Jun 2026 | 725,000 | $726K | 0.15% | DBT |
| 303 | RANGE VIEW LIBR DISTRICT (CO) | RAVFAC | Jun 2026 | 650,000 | $711K | 0.15% | DBT |
| 304 | CENTRAL CALIF UNI SCH DIST | CENSCD | Jun 2026 | 755,000 | $703K | 0.14% | DBT |
| 305 | GASTONIA (NC), CITY OF | GSTUTL | Jun 2026 | 700,000 | $701K | 0.14% | DBT |
| 306 | SANTA FE (NM), CITY OF | SFE | Jun 2026 | 700,000 | $701K | 0.14% | DBT |
| 307 | RHODE ISLAND HSG & MTG FIN CORP | RISHSG | Jun 2026 | 780,000 | $687K | 0.14% | DBT |
| 308 | MUSKEGO (WI) | MSK | Jun 2026 | 675,000 | $680K | 0.14% | DBT |
| 309 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KYSPWR | Jun 2026 | 655,000 | $674K | 0.14% | DBT |
| 310 | ATHENS (AL), CITY OF | ATHPWR | Jun 2026 | 665,000 | $665K | 0.14% | DBT |
| 311 | CHICAGO ILL MIDWAY ARPT | CHIAPT | Jun 2026 | 605,000 | $649K | 0.13% | DBT |
| 312 | FORT WAYNE (IN), CITY OF | FORUTL | Jun 2026 | 675,000 | $647K | 0.13% | DBT |
| 313 | ATHENS (AL), CITY OF | ATHPWR | Jun 2026 | 645,000 | $645K | 0.13% | DBT |
| 314 | FORT WAYNE (IN), CITY OF | FORUTL | Jun 2026 | 650,000 | $629K | 0.13% | DBT |
| 315 | FLATHEAD COUNTY MONT HIGH SCHOOL DISTRICT 5 | FLASCD | Jun 2026 | 585,000 | $594K | 0.12% | DBT |
| 316 | MASSACHUSETTS ST SCH BLDG AUTH | MASEDU | Jun 2026 | 500,000 | $585K | 0.12% | DBT |
| 317 | BELL CNTY TEX WTR CTL & IMPT DIST NO 1 | BELWTR | Jun 2026 | 535,000 | $585K | 0.12% | DBT |
| 318 | EAST ALLEN CNTY SCHS IND | ETASCD | Jun 2026 | 565,000 | $583K | 0.12% | DBT |
| 319 | WILL CNTY ILL | WIL | Jun 2026 | 500,000 | $571K | 0.12% | DBT |
| 320 | MASSACHUSETTS ST TRANSN FD | MASTRN | Jun 2026 | 500,000 | $566K | 0.12% | DBT |
| 321 | PIMA COUNTY SAHURITA UNIFIED SCHOOL DISTRICT N.30 (AZ) | PIMSCD | Jun 2026 | 555,000 | $555K | 0.11% | DBT |
| 322 | ORLANDO UTILITIES COMMISSION (FL) | ORLUTL | Jun 2026 | 540,000 | $552K | 0.11% | DBT |
| 323 | CHICAGO (IL), CITY OF | CHITRN | Jun 2026 | 520,000 | $542K | 0.11% | DBT |
| 324 | LA MESA (CA), CITY OF | LMSGEN | Jun 2026 | 540,000 | $540K | 0.11% | DBT |
| 325 | BROWARD CNTY FLA | BROTRN | Jun 2026 | 500,000 | $537K | 0.11% | DBT |
| 326 | FLORIDA STATE MUNICIPAL LOAN COUNCIL REV | FLSGEN | Jun 2026 | 535,000 | $536K | 0.11% | DBT |
| 327 | FORT MILL S C | FTMUTL | Jun 2026 | 535,000 | $535K | 0.11% | DBT |
| 328 | FORT MILL S C | FTMUTL | Jun 2026 | 520,000 | $520K | 0.11% | DBT |
| 329 | FLORIDA STATE MUNICIPAL LOAN COUNCIL REV | FLSGEN | Jun 2026 | 520,000 | $517K | 0.11% | DBT |
| 330 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NYSHSG | Jun 2026 | 525,000 | $514K | 0.11% | DBT |
| 331 | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE | MISSCD | Jun 2026 | 505,000 | $514K | 0.11% | DBT |
| 332 | OKANOGAN CNTY WASH PUB UTIL DIST NO 001 | OKAPWR | Jun 2026 | 500,000 | $510K | 0.10% | DBT |
| 333 | KEARNEY (NE), CITY OF | KEA | Jun 2026 | 500,000 | $503K | 0.10% | DBT |
| 334 | LA MESA (CA), CITY OF | LMSGEN | Jun 2026 | 500,000 | $500K | 0.10% | DBT |
| 335 | LAKE TRAVIS TEX INDPT SCH DIST | LKTSCD | Jun 2026 | 485,000 | $489K | 0.10% | DBT |
| 336 | MINNESOTA ST HSG FIN AGY | MNSHSG | Jun 2026 | 425,000 | $475K | 0.10% | DBT |
| 337 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 435,000 | $455K | 0.09% | DBT |
| 338 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 410,000 | $429K | 0.09% | DBT |
| 339 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | IDSMED | Jun 2026 | 400,000 | $411K | 0.08% | DBT |
| 340 | PIMA COUNTY SAHURITA UNIFIED SCHOOL DISTRICT N.30 (AZ) | PIMSCD | Jun 2026 | 400,000 | $401K | 0.08% | DBT |
| 341 | LA MESA (CA), CITY OF | LMSGEN | Jun 2026 | 400,000 | $400K | 0.08% | DBT |
| 342 | HUDSON CITY SCHOOL DISTRICT (OH) | HUDSCD | Jun 2026 | 400,000 | $400K | 0.08% | DBT |
| 343 | FORT MILL S C | FTMUTL | Jun 2026 | 380,000 | $380K | 0.08% | DBT |
| 344 | HUDSON CITY SCHOOL DISTRICT (OH) | HUDSCD | Jun 2026 | 375,000 | $375K | 0.08% | DBT |
| 345 | LAKEWOOD CITY SCHOOL DISTRICT (OH) | LKWSCD | Jun 2026 | 370,000 | $374K | 0.08% | DBT |
| 346 | NORTHWEST LOCAL SCHOOL DISTRCT BOARD OF EDUCATION | NWOSCD | Jun 2026 | 365,000 | $365K | 0.07% | DBT |
| 347 | HUDSON CITY SCHOOL DISTRICT (OH) | HUDSCD | Jun 2026 | 350,000 | $350K | 0.07% | DBT |
| 348 | TACOMA (WA), CITY OF | TACUTL | Jun 2026 | 350,000 | $350K | 0.07% | DBT |
| 349 | HAMILTON SOUTHEASTERN SCHOOLS (IN) | HMLEDU | Jun 2026 | 335,000 | $345K | 0.07% | DBT |
| 350 | MADISON (AL), CITY OF | MADUTL | Jun 2026 | 310,000 | $316K | 0.06% | DBT |
| 351 | MARYSVILLE (OH), CITY OF | MYVWTR | Jun 2026 | 315,000 | $315K | 0.06% | DBT |
| 352 | CHICAGO PARK DISTRICT (IL) | CHIFAC | Jun 2026 | 300,000 | $301K | 0.06% | DBT |
| 353 | HAMILTON COMMUNITY SCHOOLS DISTRICT N.354 (MI) | HMLSCD | Jun 2026 | 300,000 | $300K | 0.06% | DBT |
| 354 | NEW YORK ST MTG AGY | NYSHSG | Jun 2026 | 300,000 | $298K | 0.06% | DBT |
| 355 | CENTRAL CALIF UNI SCH DIST | CENSCD | Jun 2026 | 300,000 | $295K | 0.06% | DBT |
| 356 | BOISE STATE UNIVERSITY (ID) | BSUHGR | Jun 2026 | 310,000 | $293K | 0.06% | DBT |
| 357 | BOISE STATE UNIVERSITY (ID) | BSUHGR | Jun 2026 | 300,000 | $292K | 0.06% | DBT |
| 358 | LAREDO (TX), CITY OF | LARUTL | Jun 2026 | 280,000 | $283K | 0.06% | DBT |
| 359 | LAKE TRAVIS TEX INDPT SCH DIST | LKTSCD | Jun 2026 | 280,000 | $282K | 0.06% | DBT |
| 360 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 265,000 | $277K | 0.06% | DBT |
| 361 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 255,000 | $267K | 0.05% | DBT |
| 362 | BOISE STATE UNIVERSITY (ID) | BSUHGR | Jun 2026 | 250,000 | $258K | 0.05% | DBT |
| 363 | IDAHO STATE UNIVERSITY (ID) | ISUHGR | Jun 2026 | 255,000 | $258K | 0.05% | DBT |
| 364 | BOISE STATE UNIVERSITY (ID) | BSUHGR | Jun 2026 | 240,000 | $248K | 0.05% | DBT |
| 365 | HARRIS CNTY GA SCH DIST | HRRSCD | Jun 2026 | 250,000 | $245K | 0.05% | DBT |
| 366 | MARYSVILLE (OH), CITY OF | MYVWTR | Jun 2026 | 235,000 | $235K | 0.05% | DBT |
| 367 | AUSTIN (TX), CITY OF | AUSHGR | Jun 2026 | 230,000 | $230K | 0.05% | DBT |
| 368 | SANTA FE (NM), CITY OF | SFE | Jun 2026 | 225,000 | $225K | 0.05% | DBT |
| 369 | LAKEWOOD CITY SCHOOL DISTRICT (OH) | LKWSCD | Jun 2026 | 220,000 | $223K | 0.05% | DBT |
| 370 | MADISON (AL), CITY OF | MADUTL | Jun 2026 | 215,000 | $220K | 0.05% | DBT |
| 371 | LAREDO (TX), CITY OF | LARUTL | Jun 2026 | 200,000 | $206K | 0.04% | DBT |
| 372 | LAREDO (TX), CITY OF | LARUTL | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 373 | IDAHO STATE UNIVERSITY (ID) | ISUHGR | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 374 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 190,000 | $199K | 0.04% | DBT |
| 375 | BURLINGTON (VT), CITY OF | BUR | Jun 2026 | 175,000 | $184K | 0.04% | DBT |
| 376 | IDAHO STATE UNIVERSITY (ID) | ISUHGR | Jun 2026 | 180,000 | $183K | 0.04% | DBT |
| 377 | IDAHO STATE UNIVERSITY (ID) | ISUHGR | Jun 2026 | 175,000 | $177K | 0.04% | DBT |
| 378 | NORTHWEST LOCAL SCHOOL DISTRCT BOARD OF EDUCATION | NWOSCD | Jun 2026 | 175,000 | $175K | 0.04% | DBT |