BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Schwab Core Bond ETF

· Schwab Strategic Trust
Monthly Holdings $1.3B AUM 509 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CQA2 Mar 2026 43,000,000 $42.6M 3.43% DBT
2 United States Treasury 91282CQB0 Mar 2026 35,000,000 $34.7M 2.79% DBT
3 United States Treasury 91282CPN5 Mar 2026 28,100,000 $27.6M 2.22% DBT
4 United States Treasury 91282CPS4 Mar 2026 27,000,000 $26.8M 2.15% DBT
5 United States Treasury 912810UP1 Mar 2026 22,350,000 $21.4M 1.72% DBT
6 United States Treasury 912810UQ9 Mar 2026 21,000,000 $20.3M 1.63% DBT
7 United States Treasury 91282CPT2 Mar 2026 15,800,000 $15.7M 1.26% DBT
8 United States Treasury 91282CPR6 Mar 2026 13,425,000 $13.2M 1.06% DBT
9 Philadelphia Authority for Industrial Development 71781LBH1 Mar 2026 11,745,000 $12.4M 1.00% DBT
10 Freddie Mac 3132DWEK5 Mar 2026 12,488,853 $12.1M 0.97% ABS-MBS
11 AMER AIRLINE 21-1A EETC 02379KAA2 Mar 2026 12,583,631 $11.3M 0.91% DBT
12 State Board of Administration Finance Corp 341271AH7 Mar 2026 9,898,000 $10.4M 0.83% DBT
13 State of Illinois 452153NC9 Mar 2026 9,760,000 $9.7M 0.78% DBT
14 UNITED AIR 2016-2 AA PTT 90932EAA1 Mar 2026 9,778,748 $9.4M 0.76% DBT
15 BANK OF AMERICA CORP 06051GKP3 Mar 2026 9,390,000 $9.4M 0.75% DBT
16 MORGAN STANLEY 61747YFA8 Mar 2026 8,950,000 $9.1M 0.73% DBT
17 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 9,672,271 $8.9M 0.71% DBT
18 GOLDMAN SACHS GROUP INC 38141GXG4 Mar 2026 9,205,000 $8.6M 0.69% DBT
19 CITIGROUP INC 172967PF2 Mar 2026 8,385,000 $8.5M 0.68% DBT
20 Los Angeles Unified School District/CA 544647LN8 Mar 2026 8,205,000 $8.4M 0.68% DBT
21 Government National Mortgage Association 36179XND4 Mar 2026 8,828,793 $8.4M 0.67% ABS-MBS
22 Freddie Mac 3132DWES8 Mar 2026 8,023,799 $7.8M 0.63% ABS-MBS
23 United States Treasury 912810SX7 Mar 2026 11,650,000 $7.3M 0.59% DBT
24 New York State Dormitory Authority 64985SFE8 Mar 2026 7,000,000 $7.2M 0.58% DBT
25 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 7,680,000 $7.1M 0.57% DBT
26 Fannie Mae 31418EHK9 Mar 2026 7,319,027 $7.1M 0.57% ABS-MBS
27 JPMORGAN CHASE & CO 46647PAJ5 Mar 2026 7,990,000 $7.0M 0.56% DBT
28 Freddie Mac 3132DWJ46 Mar 2026 6,934,234 $7.0M 0.56% ABS-MBS
29 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 6,940,000 $6.9M 0.55% DBT
30 Fannie Mae 31418EDE7 Mar 2026 7,349,067 $6.8M 0.54% ABS-MBS
31 SIMON PROPERTY GROUP LP 828807DY0 Mar 2026 6,845,000 $6.7M 0.54% DBT
32 Fannie Mae 3140XPBW8 Mar 2026 6,729,652 $6.7M 0.54% ABS-MBS
33 CITIGROUP INC 172967MS7 Mar 2026 7,220,000 $6.6M 0.53% DBT
34 City of Charlotte NC 1610376M3 Mar 2026 6,460,000 $6.6M 0.53% DBT
35 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 6,558,819 $6.6M 0.53% STIV
36 WELLS FARGO & COMPANY 95000U2Q5 Mar 2026 8,585,000 $6.5M 0.52% DBT
37 FREEPORT-MCMORAN INC 35671DBC8 Mar 2026 6,795,000 $6.4M 0.52% DBT
38 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 6,340,000 $6.3M 0.50% DBT
39 BANK OF AMERICA CORP 06051GMA4 Mar 2026 6,105,000 $6.2M 0.50% DBT
40 RTX CORP 75513ECX7 Mar 2026 5,650,000 $6.1M 0.49% DBT
41 Government National Mortgage Association 36179X5F9 Mar 2026 6,189,732 $6.0M 0.48% ABS-MBS
42 KINDER MORGAN INC 49456BBB6 Mar 2026 5,830,000 $6.0M 0.48% DBT
43 BROADCOM INC 11135FCZ2 Mar 2026 5,962,000 $5.9M 0.48% DBT
44 CHENIERE ENERGY PARTNERS 16411QAG6 Mar 2026 5,920,000 $5.9M 0.47% DBT
45 Fannie Mae 31418ECP3 Mar 2026 7,266,574 $5.9M 0.47% ABS-MBS
46 San Jose Financing Authority 798153NT5 Mar 2026 7,395,000 $5.9M 0.47% DBT
47 Fannie Mae 3140W0SR7 Mar 2026 6,542,294 $5.8M 0.47% ABS-MBS
48 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 6,590,000 $5.8M 0.46% DBT
49 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 5,640,000 $5.7M 0.46% DBT
50 Freddie Mac 3132DWCC5 Mar 2026 6,641,408 $5.6M 0.45% ABS-MBS
51 AMER AIRLINE 19-1AA PTT 02377LAA2 Mar 2026 6,029,351 $5.6M 0.45% DBT
52 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 5,035,000 $5.6M 0.45% DBT
53 US BANCORP 91159HJC5 Mar 2026 5,650,000 $5.6M 0.45% DBT
54 Fannie Mae 31418FNF0 Mar 2026 5,810,229 $5.5M 0.44% ABS-MBS
55 CAPITAL ONE FINANCIAL CO 14040HCV5 Mar 2026 5,410,000 $5.5M 0.44% DBT
56 Fannie Mae 31418EJ50 Mar 2026 5,701,085 $5.4M 0.43% ABS-MBS
57 AMERICAN EXPRESS CO 025816DP1 Mar 2026 5,315,000 $5.3M 0.43% DBT
58 BOEING CO 097023CW3 Mar 2026 5,510,000 $5.3M 0.43% DBT
59 NEXTERA ENERGY CAPITAL 65339KCQ1 Mar 2026 5,870,000 $5.3M 0.43% DBT
60 MORGAN STANLEY 61748UAF9 Mar 2026 5,180,000 $5.3M 0.42% DBT
61 CVS HEALTH CORP 126650CX6 Mar 2026 5,270,000 $5.3M 0.42% DBT
62 ANHEUSER-BUSCH INBEV FIN 035242AN6 Mar 2026 5,735,000 $5.2M 0.42% DBT
63 ABBVIE INC 00287YCA5 Mar 2026 5,835,000 $5.1M 0.41% DBT
64 Fannie Mae 31418FJU2 Mar 2026 4,978,839 $5.1M 0.41% ABS-MBS
65 State of Illinois 452153QB8 Mar 2026 5,050,000 $5.1M 0.41% DBT
66 UNITEDHEALTH GROUP INC 91324PER9 Mar 2026 4,920,000 $5.1M 0.41% DBT
67 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 4,670,000 $5.0M 0.41% DBT
68 Freddie Mac 3132DWFR9 Mar 2026 5,042,031 $5.0M 0.40% ABS-MBS
69 QUALCOMM INC 747525AK9 Mar 2026 5,640,000 $5.0M 0.40% DBT
70 AMAZON.COM INC 023135BJ4 Mar 2026 6,225,000 $5.0M 0.40% DBT
71 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 4,905,909 $5.0M 0.40% DBT
72 City of New York NY 64966SRV0 Mar 2026 5,005,000 $5.0M 0.40% DBT
73 City of New York NY 64966SRW8 Mar 2026 5,000,000 $5.0M 0.40% DBT
74 LOWE'S COS INC 548661ED5 Mar 2026 5,280,000 $5.0M 0.40% DBT
75 AMERICAN HONDA FINANCE 02665WGK1 Mar 2026 5,000,000 $5.0M 0.40% DBT
76 Government National Mortgage Association 3618N5TN9 Mar 2026 4,893,163 $4.9M 0.40% ABS-MBS
77 AT&T INC 00206RLJ9 Mar 2026 7,560,000 $4.9M 0.40% DBT
78 US BANCORP 91159HJA9 Mar 2026 5,550,000 $4.9M 0.39% DBT
79 CVS HEALTH CORP 126650DU1 Mar 2026 4,800,000 $4.9M 0.39% DBT
80 Freddie Mac 3132DWNG4 Mar 2026 4,894,063 $4.8M 0.39% ABS-MBS
81 HONDA MOTOR CO LTD 438127AE2 Mar 2026 4,870,000 $4.8M 0.39% DBT
82 TARGET CORP 87612EBT2 Mar 2026 4,760,000 $4.8M 0.38% DBT
83 SYNOPSYS INC 871607AC1 Mar 2026 4,735,000 $4.8M 0.38% DBT
84 Fannie Mae 3140XMJV9 Mar 2026 4,912,812 $4.8M 0.38% ABS-MBS
85 GE HEALTHCARE TECH INC 36266GAA5 Mar 2026 4,650,000 $4.7M 0.38% DBT
86 EQT CORP 26884LBD0 Mar 2026 4,680,000 $4.7M 0.37% DBT
87 BOEING CO 097023CV5 Mar 2026 4,630,000 $4.6M 0.37% DBT
88 Government National Mortgage Association 36179XDE3 Mar 2026 4,755,723 $4.6M 0.37% ABS-MBS
89 Fannie Mae 31418FLQ8 Mar 2026 4,686,447 $4.6M 0.37% ABS-MBS
90 Fannie Mae 3140XL7C6 Mar 2026 5,422,768 $4.6M 0.37% ABS-MBS
91 COMMONSPIRIT HEALTH 14916RAD6 Mar 2026 5,355,000 $4.6M 0.37% DBT
92 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 4,635,000 $4.6M 0.37% DBT
93 Fannie Mae 31418FKK2 Mar 2026 4,781,251 $4.5M 0.36% ABS-MBS
94 Fannie Mae 31418FNJ2 Mar 2026 4,492,901 $4.5M 0.36% ABS-MBS
95 DEVON ENERGY CORPORATION 25179MBG7 Mar 2026 4,440,000 $4.5M 0.36% DBT
96 Government National Mortgage Association 36179YAQ7 Mar 2026 4,561,599 $4.4M 0.36% ABS-MBS
97 Fannie Mae 31418ED80 Mar 2026 4,680,838 $4.4M 0.36% ABS-MBS
98 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 4,529,988 $4.4M 0.35% DBT
99 RIO TINTO FIN USA PLC 76720AAU0 Mar 2026 4,330,000 $4.4M 0.35% DBT
100 Government National Mortgage Association 36179YU36 Mar 2026 4,665,482 $4.4M 0.35% ABS-MBS
101 ORACLE CORP 68389XBQ7 Mar 2026 6,635,000 $4.4M 0.35% DBT
102 Government National Mortgage Association 36179XFG6 Mar 2026 4,578,511 $4.3M 0.35% ABS-MBS
103 Freddie Mac 3132DWER0 Mar 2026 4,529,403 $4.3M 0.34% ABS-MBS
104 Sales Tax Securitization Corp 79467BJL0 Mar 2026 4,180,000 $4.2M 0.34% DBT
105 Government National Mortgage Association 36179WTZ1 Mar 2026 4,671,760 $4.2M 0.34% ABS-MBS
106 ORACLE CORP 68389XDT9 Mar 2026 5,000,000 $4.1M 0.33% DBT
107 CISCO SYSTEMS INC 17275RAD4 Mar 2026 3,900,000 $4.1M 0.33% DBT
108 Massachusetts Development Finance Agency 57585BQT8 Mar 2026 4,000,000 $4.1M 0.33% DBT
109 Fannie Mae 3140XJRA3 Mar 2026 4,990,268 $4.1M 0.33% ABS-MBS
110 Fannie Mae 3140XQQK6 Mar 2026 4,244,925 $4.0M 0.33% ABS-MBS
111 Government National Mortgage Association 36179W5D6 Mar 2026 4,373,138 $4.0M 0.32% ABS-MBS
112 Redevelopment Authority of the City of Philadelphia 717868KR3 Mar 2026 4,000,000 $4.0M 0.32% DBT
113 Government National Mortgage Association 36179XNE2 Mar 2026 4,052,100 $3.9M 0.32% ABS-MBS
114 Government National Mortgage Association 3618N5TP4 Mar 2026 3,868,970 $3.9M 0.32% ABS-MBS
115 T-MOBILE USA INC 87264AAZ8 Mar 2026 4,710,000 $3.8M 0.31% DBT
116 Government National Mortgage Association 36179W2W7 Mar 2026 4,067,543 $3.8M 0.30% ABS-MBS
117 Freddie Mac 3132DWE66 Mar 2026 3,872,802 $3.8M 0.30% ABS-MBS
118 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 3,750,000 $3.7M 0.30% DBT
119 Fannie Mae 3140XGWW5 Mar 2026 4,568,080 $3.7M 0.30% ABS-MBS
120 AT&T INC 00206RKH4 Mar 2026 4,245,000 $3.7M 0.30% DBT
121 Freddie Mac 3132DWBP7 Mar 2026 4,510,190 $3.7M 0.29% ABS-MBS
122 T-MOBILE USA INC 87264ABL8 Mar 2026 4,940,000 $3.6M 0.29% DBT
123 United States Treasury 912810UM8 Mar 2026 3,700,000 $3.6M 0.29% DBT
124 State of California 13063EHV1 Mar 2026 3,505,000 $3.6M 0.29% DBT
125 City of Oakland CA 672240D96 Mar 2026 3,535,000 $3.6M 0.29% DBT
126 GENERAL ELECTRIC CO 36962GXZ2 Mar 2026 3,150,000 $3.5M 0.28% DBT
127 AMER AIRLN 15-2 AA PTT 02377BAB2 Mar 2026 3,540,887 $3.5M 0.28% DBT
128 Redevelopment Authority of the City of Philadelphia 717868KS1 Mar 2026 3,430,000 $3.4M 0.28% DBT
129 Fannie Mae 31418ECD0 Mar 2026 3,708,499 $3.4M 0.27% ABS-MBS
130 Government National Mortgage Association 36179WVU9 Mar 2026 3,906,647 $3.4M 0.27% ABS-MBS
131 Freddie Mac 3132E0ZM7 Mar 2026 3,150,182 $3.3M 0.27% ABS-MBS
132 AMAZON.COM INC 023135DF0 Mar 2026 3,340,000 $3.3M 0.27% DBT
133 Freddie Mac 3132DUMC8 Mar 2026 3,261,301 $3.3M 0.26% ABS-MBS
134 Freddie Mac 3132DWLU5 Mar 2026 3,223,397 $3.3M 0.26% ABS-MBS
135 Fannie Mae 3140XBMG2 Mar 2026 3,526,030 $3.3M 0.26% ABS-MBS
136 Freddie Mac 3132DV7K5 Mar 2026 4,000,598 $3.3M 0.26% ABS-MBS
137 City of Oakland CA 672240D88 Mar 2026 3,160,000 $3.2M 0.26% DBT
138 FLORIDA POWER & LIGHT CO 341081GG6 Mar 2026 3,500,000 $3.1M 0.25% DBT
139 United States Treasury 912810SZ2 Mar 2026 5,500,000 $3.1M 0.25% DBT
140 Fannie Mae 3140XNWQ3 Mar 2026 3,272,354 $3.1M 0.25% ABS-MBS
141 Freddie Mac 3132DWF57 Mar 2026 3,123,542 $3.1M 0.25% ABS-MBS
142 Government National Mortgage Association 36179W7J1 Mar 2026 3,595,052 $3.1M 0.25% ABS-MBS
143 FISERV INC 337738BH0 Mar 2026 3,040,000 $3.1M 0.25% DBT
144 State of Illinois 452153NF2 Mar 2026 3,055,000 $3.0M 0.24% DBT
145 META PLATFORMS INC 30303MAB8 Mar 2026 3,060,000 $3.0M 0.24% DBT
146 California State Public Works Board 13068XSF7 Mar 2026 3,000,000 $3.0M 0.24% DBT
147 County of Riverside CA 76913CAT6 Mar 2026 2,975,000 $3.0M 0.24% DBT
148 Freddie Mac 3132D6BW9 Mar 2026 3,236,784 $3.0M 0.24% ABS-MBS
149 CATERPILLAR INC 149123CL3 Mar 2026 2,860,000 $2.9M 0.24% DBT
150 Fannie Mae 3140XGR43 Mar 2026 3,534,262 $2.9M 0.23% ABS-MBS
151 Fannie Mae 31418FPF8 Mar 2026 2,894,877 $2.9M 0.23% ABS-MBS
152 Fannie Mae 3140XMSS6 Mar 2026 3,346,619 $2.8M 0.23% ABS-MBS
153 City of Oakland CA 672240D47 Mar 2026 2,805,000 $2.8M 0.23% DBT
154 META PLATFORMS INC 30303M8Y1 Mar 2026 3,040,000 $2.8M 0.23% DBT
155 Fannie Mae 31418DTN2 Mar 2026 2,927,821 $2.8M 0.22% ABS-MBS
156 Fannie Mae 31418FKM8 Mar 2026 2,811,767 $2.8M 0.22% ABS-MBS
157 Fannie Mae 3140XMUS3 Mar 2026 3,399,248 $2.8M 0.22% ABS-MBS
158 Fannie Mae 3140XK2P4 Mar 2026 3,082,601 $2.7M 0.22% ABS-MBS
159 Government National Mortgage Association 36179VVY3 Mar 2026 2,985,351 $2.6M 0.21% ABS-MBS
160 District of Columbia Income Tax Revenue 25477GXQ3 Mar 2026 2,490,000 $2.6M 0.21% DBT
161 Fannie Mae 3140XQNE3 Mar 2026 2,855,133 $2.5M 0.20% ABS-MBS
162 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZJ0 Mar 2026 2,500,000 $2.5M 0.20% DBT
163 Redevelopment Authority of the City of Philadelphia 717868KW2 Mar 2026 2,500,000 $2.5M 0.20% DBT
164 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZK7 Mar 2026 2,500,000 $2.5M 0.20% DBT
165 Freddie Mac 3132DSKU5 Mar 2026 3,042,666 $2.5M 0.20% ABS-MBS
166 Government National Mortgage Association 36179Y5L4 Mar 2026 2,433,041 $2.5M 0.20% ABS-MBS
167 State of Illinois 452151LF8 Mar 2026 2,416,961 $2.5M 0.20% DBT
168 Fannie Mae 3140XGT66 Mar 2026 2,651,404 $2.5M 0.20% ABS-MBS
169 FISERV INC 337738AU2 Mar 2026 2,500,000 $2.4M 0.19% DBT
170 City of Philadelphia PA 717813E39 Mar 2026 2,260,000 $2.3M 0.19% DBT
171 Fannie Mae 31418DQ88 Mar 2026 2,707,130 $2.3M 0.19% ABS-MBS
172 City of Austin TX 0523975W2 Mar 2026 2,285,000 $2.3M 0.18% DBT
173 Government National Mortgage Association 36179W7M4 Mar 2026 2,401,797 $2.3M 0.18% ABS-MBS
174 Fannie Mae 31418DYB2 Mar 2026 2,791,911 $2.3M 0.18% ABS-MBS
175 County of Miami-Dade Seaport Department 59335KCS4 Mar 2026 2,500,000 $2.3M 0.18% DBT
176 Freddie Mac 3132DWCH4 Mar 2026 2,786,364 $2.3M 0.18% ABS-MBS
177 New Hampshire Business Finance Authority 63607YCY4 Mar 2026 2,080,000 $2.2M 0.18% DBT
178 Freddie Mac 3132DPEC8 Mar 2026 2,414,955 $2.2M 0.18% ABS-MBS
179 City of Kansas City MO 485106P36 Mar 2026 2,140,000 $2.2M 0.18% DBT
180 Freddie Mac 3132DWDC4 Mar 2026 2,723,449 $2.2M 0.18% ABS-MBS
181 Fannie Mae 3140XGF38 Mar 2026 2,379,990 $2.0M 0.16% ABS-MBS
182 Massachusetts Development Finance Agency 57585BQS0 Mar 2026 2,000,000 $2.0M 0.16% DBT
183 Redevelopment Authority of the City of Philadelphia 717868KJ1 Mar 2026 2,010,000 $2.0M 0.16% DBT
184 Freddie Mac 3132DWMK6 Mar 2026 1,953,250 $2.0M 0.16% ABS-MBS
185 JobsOhio Beverage System 47770VCV0 Mar 2026 1,950,000 $1.9M 0.16% DBT
186 Fannie Mae 31418ET75 Mar 2026 1,890,980 $1.9M 0.16% ABS-MBS
187 New York State Dormitory Authority 64985SFF5 Mar 2026 1,840,000 $1.9M 0.15% DBT
188 Virginia Housing Development Authority 92812XPM8 Mar 2026 1,915,000 $1.9M 0.15% DBT
189 Golden State Tobacco Securitization Corp 38122NC75 Mar 2026 1,970,000 $1.9M 0.15% DBT
190 Government National Mortgage Association 36179WY93 Mar 2026 2,132,832 $1.8M 0.15% ABS-MBS
191 Freddie Mac 3132DP3G1 Mar 2026 2,246,760 $1.8M 0.15% ABS-MBS
192 New Jersey Economic Development Authority 645913AA2 Mar 2026 1,721,000 $1.8M 0.15% DBT
193 Pennsylvania Economic Development Financing Authority 70869HBB0 Mar 2026 1,855,000 $1.8M 0.14% DBT
194 Freddie Mac 3132D6N48 Mar 2026 1,913,567 $1.8M 0.14% ABS-MBS
195 EQT CORP 26884LAF6 Mar 2026 1,771,000 $1.8M 0.14% DBT
196 Nebraska Investment Finance Authority 63968XBZ7 Mar 2026 1,630,000 $1.7M 0.14% DBT
197 Freddie Mac 3133KR5L4 Mar 2026 1,644,615 $1.7M 0.14% ABS-MBS
198 Fannie Mae 31418FNL7 Mar 2026 1,600,755 $1.7M 0.13% ABS-MBS
199 Freddie Mac 3132DUUA3 Mar 2026 1,799,610 $1.6M 0.13% ABS-MBS
200 Freddie Mac 3132DWNJ8 Mar 2026 1,570,959 $1.6M 0.13% ABS-MBS
201 Fannie Mae 31418EZL7 Mar 2026 1,564,256 $1.6M 0.13% ABS-MBS
202 Virginia Housing Development Authority 92812XPN6 Mar 2026 1,590,000 $1.6M 0.13% DBT
203 Colorado Health Facilities Authority 19648FNV2 Mar 2026 1,910,000 $1.6M 0.13% DBT
204 Freddie Mac 3132DWHT3 Mar 2026 1,547,985 $1.6M 0.13% ABS-MBS
205 Fannie Mae 31418FKP1 Mar 2026 1,473,520 $1.5M 0.12% ABS-MBS
206 Central Florida Tourism Oversight District Utility Revenue 153481AK2 Mar 2026 1,500,000 $1.5M 0.12% DBT
207 Colorado Housing and Finance Authority 19648G2G6 Mar 2026 1,500,000 $1.5M 0.12% DBT
208 City of Chula Vista CA 17131RAZ9 Mar 2026 1,685,000 $1.5M 0.12% DBT
209 Redevelopment Authority of the City of Philadelphia 717868KK8 Mar 2026 1,475,000 $1.5M 0.12% DBT
210 Freddie Mac 3132D55J7 Mar 2026 1,539,964 $1.5M 0.12% ABS-MBS
211 Los Angeles Community College District/CA 54438CDT6 Mar 2026 1,425,000 $1.5M 0.12% DBT
212 City of New York NY 64966SNA0 Mar 2026 1,365,000 $1.4M 0.12% DBT
213 Government National Mortgage Association 36179WQB7 Mar 2026 1,595,132 $1.4M 0.11% ABS-MBS
214 Redevelopment Authority of the City of Philadelphia 717868KM4 Mar 2026 1,420,000 $1.4M 0.11% DBT
215 Idaho Housing & Finance Association 45130BDY6 Mar 2026 1,395,000 $1.4M 0.11% DBT
216 City of New York NY 64966Q7W4 Mar 2026 1,315,000 $1.4M 0.11% DBT
217 Rutgers The State University of New Jersey 783186UJ6 Mar 2026 1,695,000 $1.4M 0.11% DBT
218 South Carolina Public Service Authority 837151FV6 Mar 2026 1,355,000 $1.4M 0.11% DBT
219 Government National Mortgage Association 36179XTB2 Mar 2026 1,394,468 $1.4M 0.11% ABS-MBS
220 City of Oakland CA 672240D70 Mar 2026 1,350,000 $1.4M 0.11% DBT
221 State of California 13063D3S5 Mar 2026 1,330,000 $1.3M 0.11% DBT
222 Idaho Housing & Finance Association 45130BDX8 Mar 2026 1,325,000 $1.3M 0.11% DBT
223 Southwestern Illinois Community College District No 522 85227XDV4 Mar 2026 1,300,000 $1.3M 0.11% DBT
224 Fannie Mae 31418EGJ3 Mar 2026 1,346,736 $1.3M 0.10% ABS-MBS
225 Kansas Development Finance Authority 485429Z72 Mar 2026 1,300,000 $1.3M 0.10% DBT
226 ORACLE CORP 68389XDH5 Mar 2026 1,300,000 $1.3M 0.10% DBT
227 County of Larimer CO 517132EB8 Mar 2026 1,225,000 $1.2M 0.10% DBT
228 UNITED AIR 2015-1 AA PTT 90932LAA5 Mar 2026 1,229,971 $1.2M 0.10% DBT
229 Freddie Mac 3132DSQK1 Mar 2026 1,470,294 $1.2M 0.10% ABS-MBS
230 City of Worcester MA 981305SA4 Mar 2026 1,140,000 $1.2M 0.09% DBT
231 University of Michigan 914455VJ6 Mar 2026 1,405,000 $1.2M 0.09% DBT
232 Freddie Mac 3132DV6Q3 Mar 2026 1,425,335 $1.2M 0.09% ABS-MBS
233 Freddie Mac 3132DTBS8 Mar 2026 1,406,687 $1.1M 0.09% ABS-MBS
234 Freddie Mac 3132DSXZ0 Mar 2026 1,219,150 $1.1M 0.09% ABS-MBS
235 Government National Mortgage Association 36179W5E4 Mar 2026 1,184,789 $1.1M 0.09% ABS-MBS
236 Freddie Mac 3132DWPS6 Mar 2026 1,103,497 $1.1M 0.09% ABS-MBS
237 Freddie Mac 3132DSUW0 Mar 2026 1,300,098 $1.1M 0.09% ABS-MBS
238 Freddie Mac 3132CW5W0 Mar 2026 1,160,329 $1.1M 0.09% ABS-MBS
239 Freddie Mac 3132D6A59 Mar 2026 1,177,481 $1.1M 0.09% ABS-MBS
240 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JUL0 Mar 2026 1,055,000 $1.1M 0.09% DBT
241 Fannie Mae 3140XTA35 Mar 2026 1,317,026 $1.1M 0.09% ABS-MBS
242 Pennsylvania Economic Development Financing Authority 70869PMT1 Mar 2026 1,120,000 $1.1M 0.09% DBT
243 City of Austin TX 0523975V4 Mar 2026 1,070,000 $1.1M 0.09% DBT
244 Fannie Mae 3140XECQ5 Mar 2026 1,173,749 $1.0M 0.08% ABS-MBS
245 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JUN6 Mar 2026 1,005,000 $1.0M 0.08% DBT
246 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 1,068,191 $1.0M 0.08% DBT
247 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JUV8 Mar 2026 1,000,000 $1.0M 0.08% DBT
248 Golden State Tobacco Securitization Corp 38122NC83 Mar 2026 1,090,000 $1.0M 0.08% DBT
249 Freddie Mac 3132DWMB6 Mar 2026 1,009,283 $1.0M 0.08% ABS-MBS
250 Williamsburg Economic Development Authority 969672AA2 Mar 2026 1,015,000 $1.0M 0.08% DBT
251 PROV ST JOSEPH HLTH OBL 743820AG7 Mar 2026 1,000,000 $1.0M 0.08% DBT
252 San Francisco City & County Redevelopment Agency Successor Agency 79770GLC8 Mar 2026 1,000,000 $1.0M 0.08% DBT
253 Fannie Mae 31418EKS8 Mar 2026 1,060,512 $1.0M 0.08% ABS-MBS
254 Colorado Housing and Finance Authority 19648G2H4 Mar 2026 1,005,000 $998K 0.08% DBT
255 Central Florida Tourism Oversight District Utility Revenue 153481AJ5 Mar 2026 1,000,000 $995K 0.08% DBT
256 Sales Tax Securitization Corp 79467BAZ8 Mar 2026 1,015,000 $991K 0.08% DBT
257 Sumter Landing Community Development District 86657MBK1 Mar 2026 1,100,000 $990K 0.08% DBT
258 Illinois Housing Development Authority 45203MT92 Mar 2026 945,000 $970K 0.08% DBT
259 Golden State Tobacco Securitization Corp 38122NC67 Mar 2026 990,000 $969K 0.08% DBT
260 Fannie Mae 3140XHHT7 Mar 2026 1,187,405 $964K 0.08% ABS-MBS
261 Virginia Housing Development Authority 92812XPT3 Mar 2026 960,000 $962K 0.08% DBT
262 Freddie Mac 3132DWML4 Mar 2026 942,149 $961K 0.08% ABS-MBS
263 Fannie Mae 3140XHRS8 Mar 2026 1,038,982 $960K 0.08% ABS-MBS
264 Government National Mortgage Association 36179XHY5 Mar 2026 984,214 $959K 0.08% ABS-MBS
265 State Board of Administration Finance Corp 341271AE4 Mar 2026 986,000 $959K 0.08% DBT
266 ORACLE CORP 68389XDK8 Mar 2026 1,000,000 $952K 0.08% DBT
267 Virginia Housing Development Authority 92812XPL0 Mar 2026 955,000 $949K 0.08% DBT
268 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 969,520 $941K 0.08% DBT
269 City of Chicago IL 1674862D0 Mar 2026 935,000 $939K 0.08% DBT
270 Freddie Mac 3133KL2H9 Mar 2026 1,100,167 $939K 0.08% ABS-MBS
271 AMER AIRLINE 16-1 AA PTT 02376UAA3 Mar 2026 931,940 $915K 0.07% DBT
272 Fannie Mae 31418FGZ4 Mar 2026 891,472 $909K 0.07% ABS-MBS
273 City of Glendale AZ 37828AAH2 Mar 2026 1,000,000 $907K 0.07% DBT
274 Government National Mortgage Association 36179VN48 Mar 2026 967,736 $903K 0.07% ABS-MBS
275 Fannie Mae 3140W0GX7 Mar 2026 905,344 $896K 0.07% ABS-MBS
276 Freddie Mac 3132DWGG2 Mar 2026 903,506 $896K 0.07% ABS-MBS
277 Virginia Housing Development Authority 92812XPU0 Mar 2026 890,000 $894K 0.07% DBT
278 Fannie Mae 3140XKZL7 Mar 2026 962,707 $892K 0.07% ABS-MBS
279 City of Austin TX 0523976N1 Mar 2026 890,000 $892K 0.07% DBT
280 Freddie Mac 3132DV5R2 Mar 2026 988,249 $881K 0.07% ABS-MBS
281 Fannie Mae 3140XLF37 Mar 2026 1,082,921 $879K 0.07% ABS-MBS
282 Southwestern Illinois Community College District No 522 85227XDW2 Mar 2026 860,000 $873K 0.07% DBT
283 Kentucky State Property & Building Commission 49151FP79 Mar 2026 965,000 $868K 0.07% DBT
284 Fannie Mae 3140XHSK4 Mar 2026 1,019,912 $866K 0.07% ABS-MBS
285 Utah Housing Corp 917437UT0 Mar 2026 825,000 $863K 0.07% DBT
286 Minnesota Housing Finance Agency 60416UUM5 Mar 2026 825,000 $845K 0.07% DBT
287 Government National Mortgage Association 36179VQS2 Mar 2026 963,178 $830K 0.07% ABS-MBS
288 Indiana Finance Authority 45506EFH1 Mar 2026 1,000,000 $816K 0.07% DBT
289 Southwestern Illinois Community College District No 522 85227XDU6 Mar 2026 800,000 $808K 0.06% DBT
290 San Francisco City & County Redevelopment Agency Successor Agency 79770GLA2 Mar 2026 800,000 $803K 0.06% DBT
291 Fannie Mae 31418ELY4 Mar 2026 788,965 $801K 0.06% ABS-MBS
292 Government National Mortgage Association 36179U6U1 Mar 2026 885,420 $794K 0.06% ABS-MBS
293 Fannie Mae 3140XKES5 Mar 2026 972,850 $793K 0.06% ABS-MBS
294 Los Angeles Unified School District/CA 544647LG3 Mar 2026 765,000 $787K 0.06% DBT
295 Minnesota Housing Finance Agency 60416UXH3 Mar 2026 790,000 $786K 0.06% DBT
296 South Carolina Public Service Authority 8371477D3 Mar 2026 756,000 $781K 0.06% DBT
297 Albany Capital Resource Corp 012432EX4 Mar 2026 755,000 $775K 0.06% DBT
298 Minnesota Housing Finance Agency 60416UUJ2 Mar 2026 760,000 $772K 0.06% DBT
299 Toledo Lucas County Public Library 88928DAT2 Mar 2026 750,000 $768K 0.06% DBT
300 Los Angeles Unified School District/CA 544647LF5 Mar 2026 750,000 $766K 0.06% DBT
301 Freddie Mac 3132DWPT4 Mar 2026 751,942 $766K 0.06% ABS-MBS
302 Commonwealth Financing Authority 20281PKW1 Mar 2026 890,000 $763K 0.06% DBT
303 Fannie Mae 31418FLT2 Mar 2026 737,269 $762K 0.06% ABS-MBS
304 New Hampshire Housing Finance Authority 64469HAN2 Mar 2026 760,000 $761K 0.06% DBT
305 New Hampshire Housing Finance Authority 64469HAP7 Mar 2026 755,000 $755K 0.06% DBT
306 City of Austin TX 0523976M3 Mar 2026 750,000 $751K 0.06% DBT
307 University of California College of the Law San Francisco 194248AP5 Mar 2026 735,000 $749K 0.06% DBT
308 County of Harris TX Hotel Occupancy Tax Revenue 414157BM8 Mar 2026 745,000 $742K 0.06% DBT
309 Georgia Higher Education Facilities Authority 373511KG8 Mar 2026 730,000 $740K 0.06% DBT
310 Fannie Mae 3140XH5A1 Mar 2026 844,078 $719K 0.06% ABS-MBS
311 Freddie Mac 3132DWEL3 Mar 2026 723,614 $718K 0.06% ABS-MBS
312 Freddie Mac 3142J6AR4 Mar 2026 683,031 $706K 0.06% ABS-MBS
313 County of Larimer CO 517132EC6 Mar 2026 700,000 $701K 0.06% DBT
314 Maryland Department of Housing & Community Development 57419UPG7 Mar 2026 685,000 $699K 0.06% DBT
315 Fannie Mae 3140XK4N7 Mar 2026 733,924 $697K 0.06% ABS-MBS
316 Freddie Mac 3132DWEH2 Mar 2026 749,609 $688K 0.06% ABS-MBS
317 Idaho Housing & Finance Association 45130BEC3 Mar 2026 675,000 $684K 0.05% DBT
318 Fannie Mae 3140XMTB2 Mar 2026 758,803 $671K 0.05% ABS-MBS
319 Commonwealth Financing Authority 20281PKT8 Mar 2026 725,000 $670K 0.05% DBT
320 California State University 13077DKU5 Mar 2026 1,010,000 $669K 0.05% DBT
321 Fannie Mae 3140XJUC5 Mar 2026 819,671 $667K 0.05% ABS-MBS
322 Michigan State Housing Development Authority 594654L52 Mar 2026 675,000 $665K 0.05% DBT
323 Virginia Housing Development Authority 92812XPP1 Mar 2026 660,000 $660K 0.05% DBT
324 City of Garland TX 366120GR8 Mar 2026 650,000 $657K 0.05% DBT
325 Southwestern Illinois Community College District No 522 85227XDT9 Mar 2026 650,000 $654K 0.05% DBT
326 Virginia Housing Development Authority 92812XPS5 Mar 2026 650,000 $651K 0.05% DBT
327 Fannie Mae 31418FBP1 Mar 2026 637,593 $650K 0.05% ABS-MBS
328 Dallas Fort Worth International Airport 23503CAP2 Mar 2026 790,000 $648K 0.05% DBT
329 Virginia Housing Development Authority 92812XPK2 Mar 2026 650,000 $647K 0.05% DBT
330 City of Asheville NC 044037DJ5 Mar 2026 625,000 $645K 0.05% DBT
331 Albany Capital Resource Corp 012432EV8 Mar 2026 630,000 $643K 0.05% DBT
332 Fannie Mae 31418D7F3 Mar 2026 744,735 $631K 0.05% ABS-MBS
333 Minnesota Housing Finance Agency 60416UXC4 Mar 2026 635,000 $631K 0.05% DBT
334 Government National Mortgage Association 36179WXK9 Mar 2026 701,217 $626K 0.05% ABS-MBS
335 City of Glendale AZ 37828AAP4 Mar 2026 750,000 $620K 0.05% DBT
336 New Jersey Economic Development Authority 64577B8K3 Mar 2026 645,000 $617K 0.05% DBT
337 Fannie Mae 31418D6C1 Mar 2026 718,418 $609K 0.05% ABS-MBS
338 County of Franklin OH 353187EK9 Mar 2026 850,000 $608K 0.05% DBT
339 Government National Mortgage Association 36179WVV7 Mar 2026 679,418 $607K 0.05% ABS-MBS
340 Freddie Mac 3132DWG98 Mar 2026 601,725 $607K 0.05% ABS-MBS
341 Government National Mortgage Association 36179XQU3 Mar 2026 637,961 $604K 0.05% ABS-MBS
342 Freddie Mac 3132DPQE1 Mar 2026 649,806 $597K 0.05% ABS-MBS
343 Fannie Mae 3140XLJ33 Mar 2026 623,292 $594K 0.05% ABS-MBS
344 Freddie Mac 3132DWMA8 Mar 2026 577,739 $582K 0.05% ABS-MBS
345 State of Connecticut 20772GF45 Mar 2026 535,000 $570K 0.05% DBT
346 City of Asheville NC 044037DF3 Mar 2026 550,000 $566K 0.05% DBT
347 Government National Mortgage Association 36179V4W7 Mar 2026 630,848 $565K 0.05% ABS-MBS
348 City of Philadelphia PA 717813D97 Mar 2026 550,000 $562K 0.05% DBT
349 District of Columbia 25484JDK3 Mar 2026 520,000 $549K 0.04% DBT
350 Fannie Mae 3140XKJ68 Mar 2026 617,116 $547K 0.04% ABS-MBS
351 Fannie Mae 3140XQF69 Mar 2026 673,013 $545K 0.04% ABS-MBS
352 Fannie Mae 3140XPK40 Mar 2026 588,204 $544K 0.04% ABS-MBS
353 Michigan Finance Authority 59447TXB4 Mar 2026 535,000 $532K 0.04% DBT
354 Los Angeles Unified School District/CA 544647LD0 Mar 2026 525,000 $532K 0.04% DBT
355 Broomfield Urban Renewal Authority 114778BH5 Mar 2026 515,000 $529K 0.04% DBT
356 Government National Mortgage Association 36179VFN5 Mar 2026 609,456 $525K 0.04% ABS-MBS
357 Idaho Housing & Finance Association 45130BCZ4 Mar 2026 500,000 $524K 0.04% DBT
358 Oregon State Lottery 68607V7G4 Mar 2026 500,000 $520K 0.04% DBT
359 City of North Platte NE Combined Utilities Revenue 66161PCH1 Mar 2026 525,000 $519K 0.04% DBT
360 Idaho Housing & Finance Association 45130BCW1 Mar 2026 500,000 $517K 0.04% DBT
361 Port Authority of New York & New Jersey 73358WCX0 Mar 2026 490,000 $514K 0.04% DBT
362 Illinois Housing Development Authority 45203MM32 Mar 2026 500,000 $511K 0.04% DBT
363 Minnesota Housing Finance Agency 60416UPV1 Mar 2026 500,000 $511K 0.04% DBT
364 City of Charlotte NC 1610376H4 Mar 2026 500,000 $510K 0.04% DBT
365 Illinois Housing Development Authority 45203ML74 Mar 2026 500,000 $509K 0.04% DBT
366 City of Atlanta GA Airport Customer Facility Charge 047773AK2 Mar 2026 500,000 $508K 0.04% DBT
367 University of California College of the Law San Francisco 194248AN0 Mar 2026 500,000 $508K 0.04% DBT
368 District of Columbia Income Tax Revenue 25477GXP5 Mar 2026 500,000 $507K 0.04% DBT
369 Massachusetts Housing Finance Agency 57587GW92 Mar 2026 500,000 $507K 0.04% DBT
370 Massachusetts Housing Finance Agency 57587GW50 Mar 2026 500,000 $507K 0.04% DBT
371 San Francisco City & County Redevelopment Agency Successor Agency 79770GLB0 Mar 2026 500,000 $502K 0.04% DBT
372 Rhode Island Housing & Mortgage Finance Corp 76221SJD4 Mar 2026 500,000 $502K 0.04% DBT
373 Virginia Housing Development Authority 92812XPR7 Mar 2026 500,000 $501K 0.04% DBT
374 Montgomery County Housing Opportunities Commission 61335AAN5 Mar 2026 500,000 $500K 0.04% DBT
375 Virginia Housing Development Authority 92812XPQ9 Mar 2026 500,000 $500K 0.04% DBT
376 Central Florida Tourism Oversight District Utility Revenue 153481AH9 Mar 2026 500,000 $499K 0.04% DBT
377 Fannie Mae 31418EAS9 Mar 2026 541,123 $499K 0.04% ABS-MBS
378 Ontario Public Financing Authority 68304RFB1 Mar 2026 500,000 $498K 0.04% DBT
379 Utah Housing Corp 917437A88 Mar 2026 500,000 $497K 0.04% DBT
380 Fannie Mae 3140XNKU7 Mar 2026 610,805 $495K 0.04% ABS-MBS
381 North Dakota Housing Finance Agency 65889BCS1 Mar 2026 475,000 $490K 0.04% DBT
382 Fannie Mae 3140XJ4T7 Mar 2026 593,775 $487K 0.04% ABS-MBS
383 Redondo Beach Community Financing Authority 757696AW9 Mar 2026 525,000 $484K 0.04% DBT
384 New Hampshire Housing Finance Authority 64469HAT9 Mar 2026 475,000 $476K 0.04% DBT
385 Government National Mortgage Association 36179WXJ2 Mar 2026 553,233 $476K 0.04% ABS-MBS
386 Government National Mortgage Association 3622ADTQ1 Mar 2026 460,470 $470K 0.04% ABS-MBS
387 New Jersey Educational Facilities Authority 6460662H2 Mar 2026 475,000 $470K 0.04% DBT
388 Freddie Mac 3132DWBC6 Mar 2026 546,311 $465K 0.04% ABS-MBS
389 Government National Mortgage Association 36179VFR6 Mar 2026 481,377 $460K 0.04% ABS-MBS
390 AMER AIRLINE 17-2 AA PTT 02376AAA7 Mar 2026 475,267 $457K 0.04% DBT
391 New Hampshire Housing Finance Authority 64469HAS1 Mar 2026 450,000 $451K 0.04% DBT
392 State of Oregon 68607LXQ5 Mar 2026 441,516 $447K 0.04% DBT
393 City of Lakeland FL 511662EG9 Mar 2026 415,000 $430K 0.03% DBT
394 Fannie Mae 3140XLH68 Mar 2026 466,539 $429K 0.03% ABS-MBS
395 City of Lakeland FL 511662EE4 Mar 2026 415,000 $426K 0.03% DBT
396 County of St Louis MO 791526QV1 Mar 2026 435,000 $421K 0.03% DBT
397 City of Lakeland FL 511662ED6 Mar 2026 405,000 $415K 0.03% DBT
398 Government National Mortgage Association 36179VFP0 Mar 2026 460,730 $413K 0.03% ABS-MBS
399 Southwestern Illinois Development Authority 84552YSV4 Mar 2026 400,000 $411K 0.03% DBT
400 Freddie Mac 3132CW3X0 Mar 2026 432,852 $411K 0.03% ABS-MBS
401 City of Lakeland FL 511662EB0 Mar 2026 405,000 $410K 0.03% DBT
402 County of La Salle TX 504678CY7 Mar 2026 410,000 $410K 0.03% DBT
403 Freddie Mac 3133BXSM4 Mar 2026 410,030 $405K 0.03% ABS-MBS
404 Idaho Housing & Finance Association 45130BEB5 Mar 2026 400,000 $404K 0.03% DBT
405 Lawton Industrial Development Authority 521005BA5 Mar 2026 400,000 $402K 0.03% DBT
406 Lawton Industrial Development Authority 521005AY4 Mar 2026 400,000 $401K 0.03% DBT
407 Lawton Industrial Development Authority 521005AW8 Mar 2026 400,000 $401K 0.03% DBT
408 Lawton Industrial Development Authority 521005AX6 Mar 2026 400,000 $401K 0.03% DBT
409 Lawton Industrial Development Authority 521005AS7 Mar 2026 400,000 $400K 0.03% DBT
410 County of La Salle TX 504678CX9 Mar 2026 400,000 $399K 0.03% DBT
411 Lawton Industrial Development Authority 521005AU2 Mar 2026 400,000 $399K 0.03% DBT
412 County of Pinal AZ 72205RJT0 Mar 2026 385,000 $398K 0.03% DBT
413 Freddie Mac 3132DWDQ3 Mar 2026 481,438 $390K 0.03% ABS-MBS
414 Freddie Mac 3132DS5D0 Mar 2026 458,744 $389K 0.03% ABS-MBS
415 Idaho Housing & Finance Association 45129Y7L4 Mar 2026 385,000 $387K 0.03% DBT
416 Fannie Mae 3140XJJ61 Mar 2026 402,908 $381K 0.03% ABS-MBS
417 Government National Mortgage Association 36179WQC5 Mar 2026 406,615 $378K 0.03% ABS-MBS
418 Michigan State Housing Development Authority 594654L94 Mar 2026 375,000 $371K 0.03% DBT
419 Utah Housing Corp 917437TM7 Mar 2026 360,000 $367K 0.03% DBT
420 Fannie Mae 3140XGV89 Mar 2026 407,914 $362K 0.03% ABS-MBS
421 State of Illinois 452153LG2 Mar 2026 365,000 $360K 0.03% DBT
422 Colorado Housing and Finance Authority 19648GN65 Mar 2026 350,000 $358K 0.03% DBT
423 South Carolina Public Service Authority 8371516T1 Mar 2026 350,000 $355K 0.03% DBT
424 University of California College of the Law San Francisco 194248AM2 Mar 2026 350,000 $354K 0.03% DBT
425 Freddie Mac 3132D6AY6 Mar 2026 379,966 $351K 0.03% ABS-MBS
426 County of La Salle TX 504678CW1 Mar 2026 350,000 $350K 0.03% DBT
427 Government National Mortgage Association 3618N5C72 Mar 2026 341,771 $348K 0.03% ABS-MBS
428 Government National Mortgage Association 36179UH54 Mar 2026 347,720 $342K 0.03% ABS-MBS
429 University of North Texas System 914729WY0 Mar 2026 320,000 $327K 0.03% DBT
430 Government National Mortgage Association 36179UGC0 Mar 2026 327,695 $313K 0.03% ABS-MBS
431 City of Modesto CA Wastewater Revenue 607802CD5 Mar 2026 350,000 $307K 0.02% DBT
432 University of California College of the Law San Francisco 194248AL4 Mar 2026 300,000 $303K 0.02% DBT
433 Nebraska Investment Finance Authority 63968XBX2 Mar 2026 285,000 $302K 0.02% DBT
434 Lawton Industrial Development Authority 521005AR9 Mar 2026 300,000 $300K 0.02% DBT
435 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQY7 Mar 2026 295,000 $298K 0.02% DBT
436 Public Finance Authority 74442PDX0 Mar 2026 300,000 $297K 0.02% DBT
437 City of Ogden City UT Sewer & Water Revenue 676313BA6 Mar 2026 305,000 $297K 0.02% DBT
438 Freddie Mac 3132CXDU3 Mar 2026 311,614 $295K 0.02% ABS-MBS
439 Government National Mortgage Association 36179XX43 Mar 2026 299,546 $292K 0.02% ABS-MBS
440 Maine Health & Higher Educational Facilities Authority 56042RJ78 Mar 2026 300,000 $286K 0.02% DBT
441 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827CW8 Mar 2026 265,000 $284K 0.02% DBT
442 City of Watertown WI 942214ZC4 Mar 2026 290,000 $284K 0.02% DBT
443 Freddie Mac 3132DWE74 Mar 2026 285,324 $283K 0.02% ABS-MBS
444 American Municipal Power Inc 02765UPG3 Mar 2026 300,000 $282K 0.02% DBT
445 Utah Housing Corp 917437UP8 Mar 2026 270,000 $277K 0.02% DBT
446 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 283,750 $276K 0.02% DBT
447 Fannie Mae 3140XRY66 Mar 2026 297,361 $274K 0.02% ABS-MBS
448 Government National Mortgage Association 36179XFE1 Mar 2026 289,547 $259K 0.02% ABS-MBS
449 State of Connecticut 20772KZL6 Mar 2026 250,000 $255K 0.02% DBT
450 Oregon State Lottery 68607V6Y6 Mar 2026 250,000 $254K 0.02% DBT
451 Colorado Housing and Finance Authority 19648GN40 Mar 2026 250,000 $254K 0.02% DBT
452 Montgomery County Housing Opportunities Commission 61335AAE5 Mar 2026 250,000 $253K 0.02% DBT
453 University of California College of the Law San Francisco 194248AJ9 Mar 2026 250,000 $252K 0.02% DBT
454 Los Angeles Unified School District/CA 544647LA6 Mar 2026 250,000 $251K 0.02% DBT
455 Fannie Mae 3140XLD62 Mar 2026 291,839 $249K 0.02% ABS-MBS
456 Freddie Mac 3132DWNZ2 Mar 2026 240,445 $249K 0.02% ABS-MBS
457 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XEB0 Mar 2026 250,000 $247K 0.02% DBT
458 Vermont Housing Finance Agency 924190N49 Mar 2026 230,000 $240K 0.02% DBT
459 City of North Platte NE Combined Utilities Revenue 66161PCF5 Mar 2026 235,000 $233K 0.02% DBT
460 Government National Mortgage Association 36179XX35 Mar 2026 246,149 $233K 0.02% ABS-MBS
461 Harris County Cultural Education Facilities Finance Corp 414008CP5 Mar 2026 235,000 $233K 0.02% DBT
462 McKinney Economic Development Corp Sales Tax Revenue 581655CW5 Mar 2026 220,000 $231K 0.02% DBT
463 City of Shelbyville TN 822346KJ0 Mar 2026 235,000 $225K 0.02% DBT
464 University of California College of the Law San Francisco 194248AA8 Mar 2026 225,000 $225K 0.02% DBT
465 California Health Facilities Financing Authority 13032UVG0 Mar 2026 235,000 $225K 0.02% DBT
466 Harris County Cultural Education Facilities Finance Corp 414008CQ3 Mar 2026 230,000 $224K 0.02% DBT
467 Freddie Mac 31329MJ84 Mar 2026 230,607 $223K 0.02% ABS-MBS
468 Kansas Development Finance Authority 48542RSL9 Mar 2026 230,000 $218K 0.02% DBT
469 New York City Housing Development Corp 64972EQQ5 Mar 2026 235,000 $217K 0.02% DBT
470 Pennsylvania Economic Development Financing Authority 70869PRD1 Mar 2026 210,000 $215K 0.02% DBT
471 Freddie Mac 3133KPQV3 Mar 2026 226,384 $215K 0.02% ABS-MBS
472 City of Trussville AL 898242NX6 Mar 2026 220,000 $212K 0.02% DBT
473 Freddie Mac 3132DUL96 Mar 2026 228,510 $210K 0.02% ABS-MBS
474 State of Connecticut 20772KZR3 Mar 2026 200,000 $208K 0.02% DBT
475 City of Oakland CA 672240YY8 Mar 2026 195,000 $206K 0.02% DBT
476 City of Lakeland FL 511662EF1 Mar 2026 200,000 $206K 0.02% DBT
477 State of Hawaii 419792R32 Mar 2026 205,000 $205K 0.02% DBT
478 Indiana Housing & Community Development Authority 45505WAH7 Mar 2026 200,000 $204K 0.02% DBT
479 Texas Tech University System 882806KZ4 Mar 2026 200,000 $203K 0.02% DBT
480 University of California College of the Law San Francisco 194248AK6 Mar 2026 200,000 $202K 0.02% DBT
481 University of California College of the Law San Francisco 194248AH3 Mar 2026 200,000 $201K 0.02% DBT
482 University of California College of the Law San Francisco 194248AG5 Mar 2026 200,000 $200K 0.02% DBT
483 University of California College of the Law San Francisco 194248AF7 Mar 2026 200,000 $200K 0.02% DBT
484 Government National Mortgage Association 36179XQT6 Mar 2026 216,135 $200K 0.02% ABS-MBS
485 City of North Platte NE Combined Utilities Revenue 66161PCE8 Mar 2026 200,000 $199K 0.02% DBT
486 University of California College of the Law San Francisco 194248AE0 Mar 2026 200,000 $199K 0.02% DBT
487 City of North Platte NE Combined Utilities Revenue 66161PCJ7 Mar 2026 200,000 $198K 0.02% DBT
488 Freddie Mac 3132DWNB5 Mar 2026 187,429 $194K 0.02% ABS-MBS
489 County of Pima AZ 72178JAK9 Mar 2026 215,000 $193K 0.02% DBT
490 Freddie Mac 3133KPJ41 Mar 2026 197,460 $187K 0.02% ABS-MBS
491 Port Authority of New York & New Jersey 73358W3L6 Mar 2026 300,000 $185K 0.01% DBT
492 Fannie Mae 31418FBQ9 Mar 2026 176,203 $182K 0.01% ABS-MBS
493 Government National Mortgage Association 36179Y2L7 Mar 2026 171,658 $174K 0.01% ABS-MBS
494 County of Miami-Dade FL 59333HBK1 Mar 2026 150,000 $164K 0.01% DBT
495 Pennsylvania Economic Development Financing Authority 70869PRB5 Mar 2026 155,000 $158K 0.01% DBT
496 City of North Platte NE Combined Utilities Revenue 66161PCG3 Mar 2026 150,000 $149K 0.01% DBT
497 City of North Platte NE Combined Utilities Revenue 66161PCD0 Mar 2026 145,000 $145K 0.01% DBT
498 Commonwealth Financing Authority 20281PKG6 Mar 2026 150,000 $141K 0.01% DBT
499 Government National Mortgage Association 36179Y5N0 Mar 2026 134,768 $140K 0.01% ABS-MBS
500 Vermont Housing Finance Agency 924190J44 Mar 2026 135,000 $140K 0.01% DBT
501 South Carolina Public Service Authority 8371516W4 Mar 2026 125,000 $127K 0.01% DBT
502 University of California College of the Law San Francisco 194248AB6 Mar 2026 125,000 $125K 0.01% DBT
503 University of California College of the Law San Francisco 194248AD2 Mar 2026 125,000 $124K 0.01% DBT
504 Government National Mortgage Association 36179YYT5 Mar 2026 118,646 $112K 0.01% ABS-MBS
505 Iowa Finance Authority 46247EHB4 Mar 2026 100,000 $102K 0.01% DBT
506 University of California College of the Law San Francisco 194248AC4 Mar 2026 100,000 $100K 0.01% DBT
507 Government National Mortgage Association 36179Y2N3 Mar 2026 91,564 $95K 0.01% ABS-MBS
508 Sales Tax Securitization Corp 79467BDY8 Mar 2026 100,000 $71K 0.01% DBT
509 Government National Mortgage Association 36180AAG8 Mar 2026 63,694 $65K 0.01% ABS-MBS