Holdings (Monthly)
Guide ↗
Elfun Tax Exempt Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey Educational Facilities Authority | 646066F47 | Mar 2026 | 8,000,000 | $8.1M | 1.02% | DBT |
| 2 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VE2 | Mar 2026 | 7,500,000 | $7.7M | 0.98% | DBT |
| 3 | City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | Mar 2026 | 7,000,000 | $7.3M | 0.92% | DBT |
| 4 | Oklahoma Water Resources Board | 67919PWZ2 | Mar 2026 | 6,395,000 | $6.5M | 0.82% | DBT |
| 5 | Chicago O'Hare International Airport | 167593M58 | Mar 2026 | 6,000,000 | $6.0M | 0.76% | DBT |
| 6 | Hudson Yards Infrastructure Corp | 44420RBH2 | Mar 2026 | 5,830,000 | $5.3M | 0.67% | DBT |
| 7 | State Street Global Advisors | 857492854 | Mar 2026 | 5,265,828 | $5.3M | 0.66% | STIV |
| 8 | East Bay Municipal Utility District Water System Revenue | 271014T44 | Mar 2026 | 5,000,000 | $5.2M | 0.66% | DBT |
| 9 | City of Winter Garden FL Water & Wastewater Revenue | 975784AW9 | Mar 2026 | 5,045,000 | $5.2M | 0.66% | DBT |
| 10 | City of Chicago IL Wastewater Transmission Revenue | 167727C61 | Mar 2026 | 5,035,000 | $5.2M | 0.66% | DBT |
| 11 | School Board of Miami-Dade County/The | 59333RLL6 | Mar 2026 | 5,000,000 | $5.2M | 0.65% | DBT |
| 12 | Massachusetts Bay Transportation Authority Assessment Revenue | 575577NZ0 | Mar 2026 | 5,000,000 | $5.1M | 0.65% | DBT |
| 13 | City of Griffin GA Public Utility Revenue | 398192EU4 | Mar 2026 | 5,000,000 | $5.1M | 0.64% | DBT |
| 14 | City of Los Angeles CA Wastewater System Revenue | 53945CJY7 | Mar 2026 | 5,000,000 | $5.1M | 0.64% | DBT |
| 15 | Pennsylvania Higher Educational Facilities Authority | 70917S6Z1 | Mar 2026 | 5,000,000 | $5.1M | 0.64% | DBT |
| 16 | Washington Metropolitan Area Transit Authority | 938782FT1 | Mar 2026 | 5,000,000 | $5.1M | 0.64% | DBT |
| 17 | District of Columbia Income Tax Revenue | 25477GPK5 | Mar 2026 | 5,000,000 | $5.0M | 0.63% | DBT |
| 18 | Salt River Project Agricultural Improvement & Power District | 79574CFL2 | Mar 2026 | 4,730,000 | $4.9M | 0.62% | DBT |
| 19 | New York City Municipal Water Finance Authority | 64972GZR8 | Mar 2026 | 5,360,000 | $4.7M | 0.59% | DBT |
| 20 | City of Rochester MN | 771902HF3 | Mar 2026 | 5,000,000 | $4.7M | 0.59% | DBT |
| 21 | New Jersey Economic Development Authority | 64578EMG9 | Mar 2026 | 4,500,000 | $4.6M | 0.58% | DBT |
| 22 | Georgia Ports Authority | 373586GU4 | Mar 2026 | 5,000,000 | $4.6M | 0.58% | DBT |
| 23 | Commonwealth of Massachusetts | 576002BP3 | Mar 2026 | 3,950,000 | $4.5M | 0.57% | DBT |
| 24 | Colorado Health Facilities Authority | 19648FXV1 | Mar 2026 | 4,000,000 | $4.5M | 0.57% | DBT |
| 25 | Hudson Yards Infrastructure Corp | 44420RBF6 | Mar 2026 | 4,500,000 | $4.2M | 0.53% | DBT |
| 26 | New Jersey Educational Facilities Authority | 646066F21 | Mar 2026 | 4,000,000 | $4.0M | 0.51% | DBT |
| 27 | City of St Paul MN Water Revenue | 793073JF5 | Mar 2026 | 4,000,000 | $3.9M | 0.49% | DBT |
| 28 | District of Columbia Income Tax Revenue | 25477GPN9 | Mar 2026 | 4,075,000 | $3.9M | 0.49% | DBT |
| 29 | Massachusetts Development Finance Agency | 57584FEC0 | Mar 2026 | 4,000,000 | $3.8M | 0.48% | DBT |
| 30 | Northern California Transmission Agency | 664848BX5 | Mar 2026 | 3,610,000 | $3.6M | 0.46% | DBT |
| 31 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DKM5 | Mar 2026 | 3,500,000 | $3.5M | 0.44% | DBT |
| 32 | City of Eugene OR Water Utility System Revenue | 298245MM0 | Mar 2026 | 3,300,000 | $3.4M | 0.43% | DBT |
| 33 | City of Atlanta GA Water & Wastewater Revenue | 047870FC9 | Mar 2026 | 3,000,000 | $3.4M | 0.43% | DBT |
| 34 | Philadelphia Gas Works Co | 71783MAT2 | Mar 2026 | 3,300,000 | $3.4M | 0.43% | DBT |
| 35 | Tennessee State School Bond Authority | 880558QP9 | Mar 2026 | 3,280,000 | $3.4M | 0.42% | DBT |
| 36 | Indianapolis Local Public Improvement Bond Bank | 45528UZG9 | Mar 2026 | 3,500,000 | $3.3M | 0.42% | DBT |
| 37 | Massachusetts Development Finance Agency | 57585BRQ3 | Mar 2026 | 3,100,000 | $3.3M | 0.42% | DBT |
| 38 | County of Fairfax VA Sewer Revenue | 303867NJ0 | Mar 2026 | 3,125,000 | $3.2M | 0.41% | DBT |
| 39 | Omaha Public Power District | 682001JV5 | Mar 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 40 | City of Oklahoma City OK | 6785192K4 | Mar 2026 | 2,975,000 | $3.1M | 0.39% | DBT |
| 41 | Northwest Independent School District | 667826HF1 | Mar 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 42 | Chicago O'Hare International Airport | 1675935D0 | Mar 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 43 | Empire State Development Corp | 650036JM9 | Mar 2026 | 3,000,000 | $3.1M | 0.38% | DBT |
| 44 | City of Durham NC | 26678PFH8 | Mar 2026 | 3,000,000 | $3.0M | 0.38% | DBT |
| 45 | Shaker Heights City School District | 819071SN2 | Mar 2026 | 2,900,000 | $3.0M | 0.38% | DBT |
| 46 | County of Miami-Dade Seaport Department | 59335KDD6 | Mar 2026 | 3,000,000 | $2.9M | 0.37% | DBT |
| 47 | Maricopa County Unified School District No 80 Chandler | 567389WJ6 | Mar 2026 | 2,890,000 | $2.9M | 0.37% | DBT |
| 48 | City of Knoxville TN Wastewater System Revenue | 499815QY7 | Mar 2026 | 3,000,000 | $2.9M | 0.37% | DBT |
| 49 | County of Hillsborough FL | 432290QE7 | Mar 2026 | 2,825,000 | $2.9M | 0.36% | DBT |
| 50 | City of Philadelphia PA Airport Revenue | 717817VE7 | Mar 2026 | 3,000,000 | $2.9M | 0.36% | DBT |
| 51 | Illinois State Toll Highway Authority | 452252NQ8 | Mar 2026 | 3,000,000 | $2.9M | 0.36% | DBT |
| 52 | County of Baltimore MD | 05914GDM7 | Mar 2026 | 2,765,000 | $2.9M | 0.36% | DBT |
| 53 | Spartanburg County School District No 4/SC | 847031CU3 | Mar 2026 | 2,745,000 | $2.8M | 0.36% | DBT |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPQ5 | Mar 2026 | 2,680,000 | $2.8M | 0.35% | DBT |
| 55 | Texas Water Development Board | 88285AKC1 | Mar 2026 | 2,750,000 | $2.8M | 0.35% | DBT |
| 56 | Central Texas Turnpike System | 88283KBX5 | Mar 2026 | 2,500,000 | $2.8M | 0.35% | DBT |
| 57 | Florida State Board of Governors University of North Florida Dormitory Revenue | 34157XAQ0 | Mar 2026 | 2,560,000 | $2.8M | 0.35% | DBT |
| 58 | Spokane County School District No 356 Central Valley | 848797QG4 | Mar 2026 | 2,605,000 | $2.6M | 0.33% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCF3 | Mar 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 60 | State of Washington | 93974FFJ7 | Mar 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 61 | City of Austin TX Electric Utility Revenue | 052414VT3 | Mar 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 62 | Battery Park City Authority | 07133AKP6 | Mar 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 63 | Washington County Rural Water District No 3 | 938203AX4 | Mar 2026 | 3,000,000 | $2.6M | 0.33% | DBT |
| 64 | Commonwealth of Massachusetts | 57582RD52 | Mar 2026 | 2,490,000 | $2.6M | 0.33% | DBT |
| 65 | County of King WA Sewer Revenue | 495290JB5 | Mar 2026 | 2,500,000 | $2.6M | 0.32% | DBT |
| 66 | Kentucky State Property & Building Commission | 49151FTM2 | Mar 2026 | 2,525,000 | $2.6M | 0.32% | DBT |
| 67 | Commonwealth of Massachusetts | 57582RS31 | Mar 2026 | 2,500,000 | $2.6M | 0.32% | DBT |
| 68 | Cherokee Metropolitan District/CO | 16415TBY6 | Mar 2026 | 2,700,000 | $2.6M | 0.32% | DBT |
| 69 | Hudson Yards Infrastructure Corp | 44420RAY6 | Mar 2026 | 2,500,000 | $2.5M | 0.32% | DBT |
| 70 | City of Philadelphia PA Water & Wastewater Revenue | 717893H95 | Mar 2026 | 2,500,000 | $2.5M | 0.32% | DBT |
| 71 | State of Connecticut | 20772KRR2 | Mar 2026 | 2,500,000 | $2.5M | 0.32% | DBT |
| 72 | Southwestern Illinois Development Authority | 84552YRA1 | Mar 2026 | 2,450,000 | $2.5M | 0.32% | DBT |
| 73 | State of Maryland | 574193NP9 | Mar 2026 | 2,500,000 | $2.5M | 0.31% | DBT |
| 74 | Lower Colorado River Authority | 54811BR86 | Mar 2026 | 2,455,000 | $2.5M | 0.31% | DBT |
| 75 | State of Maryland | 574193UC0 | Mar 2026 | 2,275,000 | $2.5M | 0.31% | DBT |
| 76 | New York City Municipal Water Finance Authority | 64972GWJ9 | Mar 2026 | 2,500,000 | $2.5M | 0.31% | DBT |
| 77 | Florida Development Finance Corp | 340618DW4 | Mar 2026 | 2,500,000 | $2.5M | 0.31% | DBT |
| 78 | County of Dane WI | 236092NS7 | Mar 2026 | 2,340,000 | $2.4M | 0.31% | DBT |
| 79 | Omaha Public Power District | 682001QF2 | Mar 2026 | 2,360,000 | $2.4M | 0.30% | DBT |
| 80 | Town of Andover MA | 034286HA5 | Mar 2026 | 2,605,000 | $2.4M | 0.30% | DBT |
| 81 | Indianapolis Local Public Improvement Bond Bank | 45528VBB4 | Mar 2026 | 2,245,000 | $2.4M | 0.30% | DBT |
| 82 | City of Memphis TN | 586145W91 | Mar 2026 | 2,345,000 | $2.4M | 0.30% | DBT |
| 83 | City & County of Denver CO Pledged Excise Tax Revenue | 24917DAU7 | Mar 2026 | 2,485,000 | $2.3M | 0.29% | DBT |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRT7 | Mar 2026 | 2,135,000 | $2.3M | 0.29% | DBT |
| 85 | City of Fort Lauderdale FL | 347622EE8 | Mar 2026 | 2,235,000 | $2.3M | 0.29% | DBT |
| 86 | Illinois State Toll Highway Authority | 452252KS7 | Mar 2026 | 2,285,000 | $2.3M | 0.29% | DBT |
| 87 | Beaufort County School District/SC | 073900R38 | Mar 2026 | 2,200,000 | $2.3M | 0.29% | DBT |
| 88 | Iowa Finance Authority | 46247SEV2 | Mar 2026 | 2,035,000 | $2.3M | 0.29% | DBT |
| 89 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Mar 2026 | 2,250,000 | $2.3M | 0.28% | DBT |
| 90 | Texas A&M University | 88213ATR6 | Mar 2026 | 2,020,000 | $2.2M | 0.28% | DBT |
| 91 | Northern Kentucky University | 665304KC4 | Mar 2026 | 2,000,000 | $2.2M | 0.28% | DBT |
| 92 | State of California | 13063ECH7 | Mar 2026 | 2,105,000 | $2.2M | 0.28% | DBT |
| 93 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MR9 | Mar 2026 | 2,000,000 | $2.2M | 0.28% | DBT |
| 94 | State of California | 13063CX21 | Mar 2026 | 2,180,000 | $2.2M | 0.28% | DBT |
| 95 | Washington Health Care Facilities Authority | 93978HF75 | Mar 2026 | 2,105,000 | $2.2M | 0.28% | DBT |
| 96 | Lower Colorado River Authority | 54811BG62 | Mar 2026 | 2,015,000 | $2.2M | 0.28% | DBT |
| 97 | District of Columbia Water & Sewer Authority | 254845MQ0 | Mar 2026 | 2,185,000 | $2.2M | 0.28% | DBT |
| 98 | Intermountain Power Agency | 45884AB28 | Mar 2026 | 2,035,000 | $2.2M | 0.27% | DBT |
| 99 | Massachusetts Development Finance Agency | 57584Y2D0 | Mar 2026 | 2,285,000 | $2.2M | 0.27% | DBT |
| 100 | Metropolitan Washington Airports Authority Aviation Revenue | 592647LN9 | Mar 2026 | 2,000,000 | $2.2M | 0.27% | DBT |
| 101 | New York City Municipal Water Finance Authority | 64972GZP2 | Mar 2026 | 2,270,000 | $2.1M | 0.27% | DBT |
| 102 | School District of Broward County/FL | 115065C51 | Mar 2026 | 2,005,000 | $2.1M | 0.27% | DBT |
| 103 | New York State Dormitory Authority | 65000BW38 | Mar 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 104 | Dallas Fort Worth International Airport | 23503CFQ5 | Mar 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 105 | State of Illinois | 4521526K2 | Mar 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 106 | JEA Water & Sewer System Revenue | 46615SFN3 | Mar 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 107 | Illinois State Toll Highway Authority | 452252PX1 | Mar 2026 | 2,045,000 | $2.1M | 0.27% | DBT |
| 108 | County of Baltimore MD | 05914GDE5 | Mar 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 109 | New York Power Authority | 65000XBV1 | Mar 2026 | 2,020,000 | $2.1M | 0.26% | DBT |
| 110 | University of California | 91412HKT9 | Mar 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 111 | Commonwealth of Massachusetts | 57582RY26 | Mar 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 112 | State of Illinois | 4521523E9 | Mar 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 113 | Commonwealth of Massachusetts | 57582TFJ6 | Mar 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 114 | Grandview Heights City School District | 386694FK4 | Mar 2026 | 2,000,000 | $2.1M | 0.26% | DBT |
| 115 | City of Philadelphia PA Airport Revenue | 717817XM7 | Mar 2026 | 1,900,000 | $2.1M | 0.26% | DBT |
| 116 | University of Arkansas | 914073DV0 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 117 | Greenwood Independent School District | 397370KH9 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 118 | Texas Water Development Board | 88285ADU9 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 119 | City of Knoxville TN Electric System Revenue | 4997463H6 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 120 | Pennsylvania Turnpike Commission | 709224S91 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 121 | Port of Seattle WA | 735389D54 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 122 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054823C6 | Mar 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 123 | County of Miami-Dade FL Transit System | 59334PKZ9 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 124 | County of Clark NV | 180848F73 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 125 | Board of Water Commissioners City & County of Denver/The | 24916PGB7 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 126 | State of Connecticut | 20772KRY7 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 127 | State of Washington | 93974EXW1 | Mar 2026 | 1,925,000 | $2.0M | 0.25% | DBT |
| 128 | State of California | 13063C4S6 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 129 | State of Wisconsin | 97705MVH5 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 130 | Illinois State Toll Highway Authority | 452252KR9 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 131 | County of Rutherford TN | 783244GJ9 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 132 | State of Delaware | 246381GF8 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 133 | Commonwealth of Pennsylvania | 70914P2S0 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 134 | Massachusetts State College Building Authority | 5758326P0 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 135 | Ogden City Redevelopment Agency | 67629TAT3 | Mar 2026 | 1,925,000 | $2.0M | 0.25% | DBT |
| 136 | Colorado Health Facilities Authority | 19648FJY1 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 137 | Health & Educational Facilities Authority of the State of Missouri | 60637AMW9 | Mar 2026 | 2,200,000 | $2.0M | 0.25% | DBT |
| 138 | Minneapolis-St Paul Metropolitan Airports Commission | 603827N36 | Mar 2026 | 1,920,000 | $1.9M | 0.25% | DBT |
| 139 | State of California | 13063ECD6 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 140 | Washington Suburban Sanitary Commission | 940158DN5 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 141 | State of Texas | 882723TA7 | Mar 2026 | 1,985,000 | $1.9M | 0.24% | DBT |
| 142 | New York State Thruway Authority | 650028YW7 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 143 | Chesapeake Bay Bridge & Tunnel District | 16514PAE9 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 144 | City of New York NY | 64966MHZ5 | Mar 2026 | 1,885,000 | $1.9M | 0.24% | DBT |
| 145 | Maine Turnpike Authority | 560551QY2 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 146 | New York Transportation Development Corp | 650116HS8 | Mar 2026 | 2,000,000 | $1.9M | 0.24% | DBT |
| 147 | South Carolina Ports Authority | 837123JZ2 | Mar 2026 | 1,800,000 | $1.9M | 0.24% | DBT |
| 148 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HAS1 | Mar 2026 | 1,850,000 | $1.9M | 0.23% | DBT |
| 149 | State of North Carolina | 658268ER4 | Mar 2026 | 1,680,000 | $1.8M | 0.23% | DBT |
| 150 | State of Florida | 34115PEE1 | Mar 2026 | 2,000,000 | $1.8M | 0.23% | DBT |
| 151 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604THK5 | Mar 2026 | 2,000,000 | $1.8M | 0.23% | DBT |
| 152 | City of Knoxville TN Electric System Revenue | 4997464B8 | Mar 2026 | 1,710,000 | $1.8M | 0.23% | DBT |
| 153 | New York State Dormitory Authority | 64990FPV0 | Mar 2026 | 2,000,000 | $1.8M | 0.23% | DBT |
| 154 | Bucks County Water and Sewer Authority | 118683JZ5 | Mar 2026 | 1,700,000 | $1.8M | 0.22% | DBT |
| 155 | Pennsylvania Higher Educational Facilities Authority | 70917TUP4 | Mar 2026 | 1,810,000 | $1.8M | 0.22% | DBT |
| 156 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU71 | Mar 2026 | 1,715,000 | $1.8M | 0.22% | DBT |
| 157 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Mar 2026 | 2,000,000 | $1.8M | 0.22% | DBT |
| 158 | Clemson University | 185633BN3 | Mar 2026 | 1,795,000 | $1.8M | 0.22% | DBT |
| 159 | Tomball Independent School District | 889855V25 | Mar 2026 | 1,700,000 | $1.7M | 0.22% | DBT |
| 160 | University of California | 91412HJF1 | Mar 2026 | 1,800,000 | $1.7M | 0.22% | DBT |
| 161 | Dallas Fort Worth International Airport | 23503CCM7 | Mar 2026 | 1,675,000 | $1.7M | 0.22% | DBT |
| 162 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PDL7 | Mar 2026 | 2,000,000 | $1.7M | 0.22% | DBT |
| 163 | Metropolitan Government of Nashville & Davidson County TN | 592112ZE9 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 164 | State of Connecticut Special Tax Revenue | 207758ZZ9 | Mar 2026 | 1,670,000 | $1.7M | 0.21% | DBT |
| 165 | JEA Electric System Revenue | 46613SSN1 | Mar 2026 | 1,515,000 | $1.7M | 0.21% | DBT |
| 166 | City of Colorado Springs CO Utilities System Revenue | 196632A29 | Mar 2026 | 1,665,000 | $1.7M | 0.21% | DBT |
| 167 | Hutto Independent School District | 4484925P9 | Mar 2026 | 1,600,000 | $1.7M | 0.21% | DBT |
| 168 | County of Harris TX Toll Road Revenue | 41423PDN4 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 169 | Snohomish County Public Utility District No 1 Electric System Revenue | 833102E28 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 170 | Augusta GA Water & Sewer Revenue | 051249LV0 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 171 | Sales Tax Securitization Corp | 79467BFF7 | Mar 2026 | 1,525,000 | $1.7M | 0.21% | DBT |
| 172 | County of Union NC | 9063954T2 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 173 | City of New York NY | 64966SLN4 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 174 | State of Delaware | 246381SR9 | Mar 2026 | 1,500,000 | $1.7M | 0.21% | DBT |
| 175 | County of Miami-Dade FL Aviation Revenue | 59333P5X2 | Mar 2026 | 1,675,000 | $1.6M | 0.21% | DBT |
| 176 | Yellowstone County K-12 School District No 26 Lockwood | 985794DF0 | Mar 2026 | 1,570,000 | $1.6M | 0.21% | DBT |
| 177 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V38 | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 178 | State of New Mexico | 647293TH2 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 179 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 180 | Commonwealth of Pennsylvania | 70914PF23 | Mar 2026 | 1,575,000 | $1.6M | 0.20% | DBT |
| 181 | Port of Seattle WA | 735389U22 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 182 | Texas Water Development Board | 88285ADT2 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 183 | City of Houston TX Airport System Revenue | 442349CD6 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 184 | Omaha Public Power District | 682001QE5 | Mar 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 185 | Arlington Higher Education Finance Corp | 041806FL9 | Mar 2026 | 1,550,000 | $1.6M | 0.20% | DBT |
| 186 | Omaha Public Power District | 682001NJ7 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 187 | County of St Louis MN | 791230VB8 | Mar 2026 | 1,545,000 | $1.5M | 0.19% | DBT |
| 188 | University of Michigan | 914455SB7 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 189 | New York State Thruway Authority | 650028C27 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 190 | Colorado Health Facilities Authority | 19648FYB4 | Mar 2026 | 1,400,000 | $1.5M | 0.19% | DBT |
| 191 | City of Tampa FL Water & Wastewater System Revenue | 875291AQ9 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 192 | Lower Colorado River Authority | 54811BSW2 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 193 | Connecticut State Health & Educational Facilities Authority | 20775DXK3 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 194 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HCU0 | Mar 2026 | 1,495,000 | $1.5M | 0.19% | DBT |
| 195 | Hampton Roads Transportation Accountability Commission | 409328AG6 | Mar 2026 | 1,375,000 | $1.5M | 0.19% | DBT |
| 196 | County of Fairfax VA | 30382ANW8 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 197 | State of Washington | 93974D2J6 | Mar 2026 | 1,430,000 | $1.5M | 0.19% | DBT |
| 198 | City of Garland TX Electric Utility System Revenue | 366133UE4 | Mar 2026 | 1,400,000 | $1.5M | 0.19% | DBT |
| 199 | City of Seattle WA Municipal Light & Power Revenue | 812643RS5 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 200 | City of Seattle WA Municipal Light & Power Revenue | 812643WF7 | Mar 2026 | 1,475,000 | $1.5M | 0.19% | DBT |
| 201 | Kansas City Industrial Development Authority | 48504NBE8 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 202 | Port of Seattle WA | 735389V21 | Mar 2026 | 1,375,000 | $1.5M | 0.19% | DBT |
| 203 | Michigan Finance Authority | 59447TSD6 | Mar 2026 | 1,395,000 | $1.5M | 0.18% | DBT |
| 204 | Troy Capital Resource Corp | 897579BX5 | Mar 2026 | 1,400,000 | $1.5M | 0.18% | DBT |
| 205 | City of Chicago IL Wastewater Transmission Revenue | 167727J23 | Mar 2026 | 1,340,000 | $1.4M | 0.18% | DBT |
| 206 | Hudson Yards Infrastructure Corp | 44420RCF5 | Mar 2026 | 1,500,000 | $1.4M | 0.18% | DBT |
| 207 | Oklahoma Turnpike Authority | 679111D27 | Mar 2026 | 1,370,000 | $1.4M | 0.18% | DBT |
| 208 | Massachusetts State College Building Authority | 575831DR0 | Mar 2026 | 1,440,000 | $1.4M | 0.18% | DBT |
| 209 | City of Kokomo IN Sewage Works Revenue | 500422QL7 | Mar 2026 | 1,320,000 | $1.4M | 0.18% | DBT |
| 210 | Grant County Public Utility District No 2 Electric Revenue | 387874ZU7 | Mar 2026 | 1,345,000 | $1.4M | 0.18% | DBT |
| 211 | St Louis County School District C-2 Parkway | 791319MC7 | Mar 2026 | 1,395,000 | $1.4M | 0.18% | DBT |
| 212 | District of Columbia Income Tax Revenue | 25477GTF2 | Mar 2026 | 1,500,000 | $1.4M | 0.18% | DBT |
| 213 | State of Ohio | 67756CFU7 | Mar 2026 | 1,455,000 | $1.4M | 0.18% | DBT |
| 214 | New York Liberty Development Corp | 531127AC2 | Mar 2026 | 1,230,000 | $1.4M | 0.18% | DBT |
| 215 | State of Michigan Trunk Line Revenue | 5946953A4 | Mar 2026 | 1,500,000 | $1.4M | 0.18% | DBT |
| 216 | Northeast Metropolitan Regional Vocational School District | 664262BA9 | Mar 2026 | 1,500,000 | $1.4M | 0.18% | DBT |
| 217 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCD8 | Mar 2026 | 1,500,000 | $1.4M | 0.17% | DBT |
| 218 | City of Florence SC Combined Waterworks & Sewerage System Revenue | 340333PL1 | Mar 2026 | 1,500,000 | $1.4M | 0.17% | DBT |
| 219 | Chicago O'Hare International Airport | 1675936R8 | Mar 2026 | 1,215,000 | $1.4M | 0.17% | DBT |
| 220 | Maricopa County Union High School District No 216 Agua Fria | 567541SP3 | Mar 2026 | 1,275,000 | $1.4M | 0.17% | DBT |
| 221 | City of Tyler TX Water & Sewer System Revenue | 902354QL6 | Mar 2026 | 1,245,000 | $1.4M | 0.17% | DBT |
| 222 | Chicago O'Hare International Airport | 167593L75 | Mar 2026 | 1,500,000 | $1.3M | 0.17% | DBT |
| 223 | Swarthmore Borough Authority | 870000QS8 | Mar 2026 | 1,290,000 | $1.3M | 0.17% | DBT |
| 224 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579R25 | Mar 2026 | 1,270,000 | $1.3M | 0.17% | DBT |
| 225 | New York State Dormitory Authority | 64990F6H2 | Mar 2026 | 1,205,000 | $1.3M | 0.17% | DBT |
| 226 | Colorado Health Facilities Authority | 19648FVJ0 | Mar 2026 | 1,500,000 | $1.3M | 0.17% | DBT |
| 227 | Utility Debt Securitization Authority | 91802RGX1 | Mar 2026 | 1,185,000 | $1.3M | 0.17% | DBT |
| 228 | Dover & Eyota Independent School District No 533 | 260093JN0 | Mar 2026 | 1,285,000 | $1.3M | 0.16% | DBT |
| 229 | Forney Independent School District | 346425JS1 | Mar 2026 | 1,200,000 | $1.3M | 0.16% | DBT |
| 230 | New Jersey Transportation Trust Fund Authority | 64613CBD9 | Mar 2026 | 1,180,000 | $1.3M | 0.16% | DBT |
| 231 | City of Cocoa FL Water & Sewer Revenue | 191783GF0 | Mar 2026 | 1,225,000 | $1.3M | 0.16% | DBT |
| 232 | City of Seattle WA Drainage & Wastewater Revenue | 812631QC6 | Mar 2026 | 1,275,000 | $1.3M | 0.16% | DBT |
| 233 | County of Montgomery TN | 61366ALQ8 | Mar 2026 | 1,250,000 | $1.3M | 0.16% | DBT |
| 234 | Allegheny County Sanitary Authority | 017357E67 | Mar 2026 | 1,245,000 | $1.3M | 0.16% | DBT |
| 235 | New Jersey Turnpike Authority | 6461396P5 | Mar 2026 | 1,245,000 | $1.3M | 0.16% | DBT |
| 236 | Dallas Fort Worth International Airport | 23503CEC7 | Mar 2026 | 1,155,000 | $1.3M | 0.16% | DBT |
| 237 | City of Minneapolis MN | 60375BHB5 | Mar 2026 | 1,315,000 | $1.2M | 0.16% | DBT |
| 238 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRU5 | Mar 2026 | 1,195,000 | $1.2M | 0.16% | DBT |
| 239 | Lennox School District Lincoln Minnehaha & Turner Counties No 41-4 | 526114NV1 | Mar 2026 | 1,190,000 | $1.2M | 0.16% | DBT |
| 240 | County of Miami-Dade FL Transit System | 59334PGQ4 | Mar 2026 | 1,290,000 | $1.2M | 0.16% | DBT |
| 241 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Mar 2026 | 1,185,000 | $1.2M | 0.16% | DBT |
| 242 | Lamar Consolidated Independent School District | 513174K92 | Mar 2026 | 1,115,000 | $1.2M | 0.15% | DBT |
| 243 | State of Connecticut Special Tax Revenue | 207758P72 | Mar 2026 | 1,090,000 | $1.2M | 0.15% | DBT |
| 244 | Municipal Electric Authority of Georgia | 62620HEH1 | Mar 2026 | 1,140,000 | $1.2M | 0.15% | DBT |
| 245 | North Carolina Turnpike Authority | 65830RBH1 | Mar 2026 | 1,190,000 | $1.2M | 0.15% | DBT |
| 246 | Pennsylvania Higher Educational Facilities Authority | 70917S3Z4 | Mar 2026 | 1,250,000 | $1.2M | 0.15% | DBT |
| 247 | Santa Cruz City High School District | 801733JZ0 | Mar 2026 | 1,200,000 | $1.2M | 0.15% | DBT |
| 248 | County of Baltimore MD | 05914FU24 | Mar 2026 | 1,195,000 | $1.2M | 0.15% | DBT |
| 249 | City of Ames IA | 0308074C2 | Mar 2026 | 1,090,000 | $1.2M | 0.15% | DBT |
| 250 | City of Salt Lake City UT Public Utilities Revenue | 795604BS5 | Mar 2026 | 1,220,000 | $1.2M | 0.15% | DBT |
| 251 | Pennsylvania Turnpike Commission | 709224R84 | Mar 2026 | 1,110,000 | $1.2M | 0.15% | DBT |
| 252 | County of Utah UT | 917393CK4 | Mar 2026 | 1,125,000 | $1.2M | 0.15% | DBT |
| 253 | City of Baltimore MD | 059231E89 | Mar 2026 | 1,155,000 | $1.2M | 0.15% | DBT |
| 254 | Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DE7 | Mar 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 255 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q75 | Mar 2026 | 1,250,000 | $1.2M | 0.15% | DBT |
| 256 | Bay Area Toll Authority | 072024YW6 | Mar 2026 | 1,235,000 | $1.2M | 0.15% | DBT |
| 257 | Hudson Yards Infrastructure Corp | 44420RBA7 | Mar 2026 | 1,135,000 | $1.2M | 0.15% | DBT |
| 258 | City of New York NY | 64966QQB9 | Mar 2026 | 1,155,000 | $1.1M | 0.14% | DBT |
| 259 | Central Valley Water Reclamation Facility | 155796AJ4 | Mar 2026 | 1,145,000 | $1.1M | 0.14% | DBT |
| 260 | State of Illinois | 452153KS7 | Mar 2026 | 1,045,000 | $1.1M | 0.14% | DBT |
| 261 | State of Washington | 93974FBN2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 262 | City of Bend OR | 081617XQ0 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 263 | Commonwealth of Massachusetts | 57582TEP3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 264 | County of Howard MD | 44256QAH4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 265 | Connecticut State Health & Educational Facilities Authority | 20775DZJ4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 266 | City of Minneapolis MN | 60375BMQ6 | Mar 2026 | 1,125,000 | $1.1M | 0.14% | DBT |
| 267 | Oklahoma Capitol Improvement Authority | 678514EZ9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 268 | City of Columbia SC Waterworks & Sewer System Revenue | 198504N40 | Mar 2026 | 1,100,000 | $1.1M | 0.14% | DBT |
| 269 | State of Colorado | 196711WH4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 270 | Omaha Public Power District Nebraska City Station Unit 2 | 682004FV3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 271 | Red River Education Finance Corp | 756872LJ4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 272 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFR8 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 273 | Spring Independent School District | 850001BX5 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 274 | State of Minnesota Department of Iron Range Resources & Rehabilitation | 60414HAF3 | Mar 2026 | 1,015,000 | $1.1M | 0.14% | DBT |
| 275 | Missouri Joint Municipal Electric Utility Commission | 606092MB7 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 276 | Tampa Bay Water | 875128JZ4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 277 | City of Houston TX Combined Utility System Revenue | 44244CT31 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 278 | City of Kalamazoo MI | 483207CG9 | Mar 2026 | 1,015,000 | $1.1M | 0.14% | DBT |
| 279 | New Jersey Transportation Trust Fund Authority | 64613CEN4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 280 | City of Oklahoma City OK | 6785192S7 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 281 | Great Lakes Water Authority Water Supply System Revenue | 39081JHB7 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 282 | City of New Haven CT | 645021DR4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 283 | Oakland Unified School District/Alameda County | 672325S40 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 284 | County of Utah UT | 917393BN9 | Mar 2026 | 1,255,000 | $1.1M | 0.14% | DBT |
| 285 | Illinois Finance Authority | 45204FXA8 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 286 | Ann Arbor School District | 035519ZG5 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 287 | Azle Independent School District | 054789ZK1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 288 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPH1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 289 | San Diego County Regional Airport Authority | 79739GQY5 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 290 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBP2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 291 | Long Island Power Authority | 542691KV1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 292 | City of New York NY | 64966SQZ2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 293 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 294 | Florida Municipal Power Agency | 342816Q40 | Mar 2026 | 1,085,000 | $1.1M | 0.14% | DBT |
| 295 | Fort Bend Independent School District | 346843NJ0 | Mar 2026 | 1,095,000 | $1.1M | 0.14% | DBT |
| 296 | Scranton-Lackawanna Health and Welfare Authority | 810694S34 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 297 | Central Texas Turnpike System | 88283KBV9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 298 | State of Washington | 93974FAX1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 299 | Ohio Water Development Authority | 67765QPJ9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 300 | North Texas Municipal Water District | 66283AJH0 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 301 | State of Illinois | 452153JS9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 302 | Texas Water Development Board | 8828546Y3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 303 | State of Minnesota | 60412AYH0 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 304 | Wildwood Utility Dependent District | 968214BU9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 305 | State of Florida Department of Transportation | 34161BBW8 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 306 | State of Connecticut | 20772KZW2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 307 | City of Austin TX Airport System Revenue | 052398HJ6 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 308 | Chester County Industrial Development Authority | 16559PBF1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 309 | Oshkosh Area School District/WI | 687908KN2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 310 | New Jersey Transportation Trust Fund Authority | 64613CEB0 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 311 | Central Florida Tourism Oversight District | 153480AR9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 312 | Clark County School District | 1810592U9 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 313 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPW2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 314 | City of Philadelphia PA | 717813YW3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 315 | State of Illinois | 452153EA3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 316 | State of Illinois Sales Tax Revenue | 452227UP4 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 317 | Connecticut State Health & Educational Facilities Authority | 20775DN40 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 318 | City of Atlanta GA Department of Aviation | 04780M2L2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 319 | City of Columbus OH | 199492YT0 | Mar 2026 | 1,020,000 | $1.1M | 0.14% | DBT |
| 320 | State of Ohio | 677523SX1 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 321 | County of Finney KS | 318035MQ2 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 322 | Intermountain Power Agency | 45884AK85 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 323 | Lower Colorado River Authority | 54811BVP3 | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 324 | Port Authority of New York & New Jersey | 73358XHY1 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 325 | State of Illinois | 452153CY3 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 326 | State of Oregon Department of Transportation | 68607DTE5 | Mar 2026 | 1,040,000 | $1.1M | 0.13% | DBT |
| 327 | New Jersey Turnpike Authority | 646140FE8 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 328 | E-470 Public Highway Authority | 26822LMT8 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 329 | City of Galveston TX Wharves & Terminal Revenue | 364568JE6 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 330 | Municipal Electric Authority of Georgia | 62620HHK1 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 331 | New Jersey Transportation Trust Fund Authority | 64613CHP6 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 332 | New York Transportation Development Corp | 650116GR1 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 333 | Sacramento Municipal Utility District | 786005H84 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 334 | City of New York NY | 64966MS91 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 335 | West Palm Beach Community Redevelopment Agency | 955070DN4 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 336 | Chicago Park District | 1676153Y7 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 337 | County of El Paso TX | 283497U52 | Mar 2026 | 1,025,000 | $1.1M | 0.13% | DBT |
| 338 | State of California | 13063DZ27 | Mar 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 339 | New Jersey Transportation Trust Fund Authority | 6461364F5 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 340 | County of Prince George's MD | 7417014W3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 341 | Delaware State Health Facilities Authority | 246388VR0 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 342 | City & County of Denver CO Airport System Revenue | 249182QT6 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 343 | City of Philadelphia PA Airport Revenue | 717817WG1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 344 | City of Seattle WA Municipal Light & Power Revenue | 812643LD4 | Mar 2026 | 1,065,000 | $1.0M | 0.13% | DBT |
| 345 | Port Authority of Houston of Harris County Texas | 734262FY9 | Mar 2026 | 1,025,000 | $1.0M | 0.13% | DBT |
| 346 | Dublin City School District | 26371GTQ3 | Mar 2026 | 1,010,000 | $1.0M | 0.13% | DBT |
| 347 | Utility Debt Securitization Authority | 91802RHG7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 348 | Tri-County Metropolitan Transportation District of Oregon | 89546RPR9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 349 | New Jersey Turnpike Authority | 6461397E9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 350 | County of Delaware PA | 246001A68 | Mar 2026 | 1,010,000 | $1.0M | 0.13% | DBT |
| 351 | Long Island Power Authority | 542691JX9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 352 | State of Connecticut Special Tax Revenue | 207758XM0 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 353 | University of North Texas System | 914729TQ1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 354 | Onondaga County Trust for Cultural Resources | 68276FDQ0 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 355 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TMC7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 356 | Chicago Park District | 1676155J8 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 357 | Chicago O'Hare International Airport | 167591CG9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 358 | County of Santa Fe NM | 801889SF4 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 359 | Ogden City Redevelopment Agency | 67629TAS5 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 360 | Commonwealth of Massachusetts | 57582TAQ5 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 361 | William Penn School District | 969255QY7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 362 | Central Valley Water Reclamation Facility | 155796AP0 | Mar 2026 | 1,080,000 | $1.0M | 0.13% | DBT |
| 363 | City of St Petersburg FL Public Utility Revenue | 793323C87 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 364 | Chicago O'Hare International Airport | 167593L26 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 365 | Massachusetts State College Building Authority | 5758326L9 | Mar 2026 | 1,015,000 | $1.0M | 0.13% | DBT |
| 366 | Alabama Corrections Institution Finance Authority | 010507CL3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 367 | State of California | 13063EMH6 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 368 | City of Olympia WA | 681504QM1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 369 | Ohio Turnpike & Infrastructure Commission | 67760HNK3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 370 | Indianapolis Local Public Improvement Bond Bank | 45528VAU3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 371 | Lamar Consolidated Independent School District | 513174L91 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 372 | Muhlenberg School District | 624805SQ1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 373 | Virginia College Building Authority | 92778WGQ3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 374 | City of Baltimore MD | 05922KYP8 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 375 | Metropolitan Transportation Authority | 59261AG50 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 376 | State of Connecticut Special Tax Revenue | 207758H48 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 377 | Hudson Yards Infrastructure Corp | 44420RBE9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 378 | Vancouver Library Capital Facilities Area | 921586CA9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 379 | State of Florida Department of Transportation | 34161BBZ1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 380 | Lake County School District No 112 North Shore | 509076CN3 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 381 | Stillwater Independent School District No 834 | 860758TB7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 382 | Fairfax County Water Authority | 303891M77 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 383 | Illinois Finance Authority | 45203H8V7 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 384 | Middletown Area School District | 597212QU6 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 385 | District of Columbia | 25476FRS9 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 386 | Lamar Consolidated Independent School District | 513174YG1 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 387 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WM64 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 388 | Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 389 | Delaware Transportation Authority | 246430AD4 | Mar 2026 | 1,000,000 | $1000K | 0.13% | DBT |
| 390 | Oklahoma Water Resources Board | 67919PUF8 | Mar 2026 | 1,000,000 | $995K | 0.13% | DBT |
| 391 | University of Kentucky | 914378RK2 | Mar 2026 | 1,000,000 | $994K | 0.13% | DBT |
| 392 | New Hampshire Municipal Bond Bank | 64465QRP3 | Mar 2026 | 1,000,000 | $990K | 0.12% | DBT |
| 393 | Weber School District | 94766PMR9 | Mar 2026 | 1,000,000 | $985K | 0.12% | DBT |
| 394 | Illinois Finance Authority | 45204E4M7 | Mar 2026 | 1,000,000 | $984K | 0.12% | DBT |
| 395 | County of Fulton GA | 360046U79 | Mar 2026 | 1,000,000 | $983K | 0.12% | DBT |
| 396 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDL5 | Mar 2026 | 1,000,000 | $979K | 0.12% | DBT |
| 397 | Dickinson Independent School District | 253363C60 | Mar 2026 | 1,000,000 | $978K | 0.12% | DBT |
| 398 | Virginia Commonwealth Transportation Board | 927793U23 | Mar 2026 | 1,000,000 | $974K | 0.12% | DBT |
| 399 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658XN1 | Mar 2026 | 1,000,000 | $973K | 0.12% | DBT |
| 400 | Board of Governors of Colorado State University System | 196707ZV8 | Mar 2026 | 1,000,000 | $973K | 0.12% | DBT |
| 401 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMP6 | Mar 2026 | 1,000,000 | $972K | 0.12% | DBT |
| 402 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDM3 | Mar 2026 | 1,000,000 | $969K | 0.12% | DBT |
| 403 | Tomball Independent School District | 889855Z21 | Mar 2026 | 1,000,000 | $964K | 0.12% | DBT |
| 404 | Chicago Park District | 167615YV9 | Mar 2026 | 1,000,000 | $960K | 0.12% | DBT |
| 405 | Empire State Development Corp | 64985TCR0 | Mar 2026 | 1,000,000 | $956K | 0.12% | DBT |
| 406 | City of Baltimore MD | 05922KH36 | Mar 2026 | 1,000,000 | $952K | 0.12% | DBT |
| 407 | Louisville Water Co | 54659REK3 | Mar 2026 | 1,000,000 | $946K | 0.12% | DBT |
| 408 | University of Wisconsin Hospitals & Clinics | 915260FC2 | Mar 2026 | 850,000 | $931K | 0.12% | DBT |
| 409 | Oakland Unified School District/Alameda County | 672325F28 | Mar 2026 | 910,000 | $929K | 0.12% | DBT |
| 410 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S50 | Mar 2026 | 880,000 | $924K | 0.12% | DBT |
| 411 | Town of East Longmeadow MA | 273533US6 | Mar 2026 | 1,000,000 | $922K | 0.12% | DBT |
| 412 | Central Valley Water Reclamation Facility | 155796BS3 | Mar 2026 | 1,000,000 | $919K | 0.12% | DBT |
| 413 | City of Phoenix Civic Improvement Corp | 71883MPZ1 | Mar 2026 | 1,000,000 | $919K | 0.12% | DBT |
| 414 | San Diego Unified School District/CA | 797356JP8 | Mar 2026 | 1,000,000 | $919K | 0.12% | DBT |
| 415 | Virginia Small Business Financing Authority | 928097AC8 | Mar 2026 | 905,000 | $864K | 0.11% | DBT |
| 416 | State of Washington | 93974D5H7 | Mar 2026 | 840,000 | $863K | 0.11% | DBT |
| 417 | Hays Consolidated Independent School District | 421111AH8 | Mar 2026 | 765,000 | $859K | 0.11% | DBT |
| 418 | City of St Louis MO | 791621WJ0 | Mar 2026 | 810,000 | $853K | 0.11% | DBT |
| 419 | State of Illinois | 452153KX6 | Mar 2026 | 765,000 | $819K | 0.10% | DBT |
| 420 | City of Pittsburgh PA | 725209PT1 | Mar 2026 | 760,000 | $813K | 0.10% | DBT |
| 421 | Katy Independent School District | 486063U81 | Mar 2026 | 750,000 | $797K | 0.10% | DBT |
| 422 | Board of Regents of the University of Texas System | 91514AMX0 | Mar 2026 | 710,000 | $787K | 0.10% | DBT |
| 423 | Maple River Independent School District No 2135/MN | 565323BX9 | Mar 2026 | 750,000 | $783K | 0.10% | DBT |
| 424 | Washington Health Care Facilities Authority | 93978HVN2 | Mar 2026 | 750,000 | $782K | 0.10% | DBT |
| 425 | State of Ohio | 677581GK0 | Mar 2026 | 760,000 | $764K | 0.10% | DBT |
| 426 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AK2 | Mar 2026 | 655,000 | $751K | 0.09% | DBT |
| 427 | New York Transportation Development Corp | 650116ES1 | Mar 2026 | 700,000 | $736K | 0.09% | DBT |
| 428 | Lamar Consolidated Independent School District | 513174P22 | Mar 2026 | 595,000 | $652K | 0.08% | DBT |
| 429 | City of Tallahassee FL Energy System Revenue | 874476ML5 | Mar 2026 | 555,000 | $629K | 0.08% | DBT |
| 430 | City of Mesa AZ Utility System Revenue | 5905452Y4 | Mar 2026 | 560,000 | $626K | 0.08% | DBT |
| 431 | Mount Vernon Independent School District | 623742FT5 | Mar 2026 | 560,000 | $611K | 0.08% | DBT |
| 432 | Rhode Island Health and Educational Building Corp | 76219MFL7 | Mar 2026 | 530,000 | $598K | 0.08% | DBT |
| 433 | City of Tacoma WA Electric System Revenue | 873519QU9 | Mar 2026 | 535,000 | $595K | 0.07% | DBT |
| 434 | Sumter County School Board | 866536CY9 | Mar 2026 | 525,000 | $589K | 0.07% | DBT |
| 435 | County of Wake NC | 930876HZ3 | Mar 2026 | 520,000 | $576K | 0.07% | DBT |
| 436 | Mississippi Development Bank | 60534XWU6 | Mar 2026 | 520,000 | $575K | 0.07% | DBT |
| 437 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586158SA6 | Mar 2026 | 540,000 | $573K | 0.07% | DBT |
| 438 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 150539BW3 | Mar 2026 | 555,000 | $573K | 0.07% | DBT |
| 439 | New Jersey Turnpike Authority | 646140JT1 | Mar 2026 | 500,000 | $568K | 0.07% | DBT |
| 440 | San Antonio Water System | 79642GSP8 | Mar 2026 | 500,000 | $568K | 0.07% | DBT |
| 441 | Texas Water Development Board | 88285AJQ2 | Mar 2026 | 500,000 | $567K | 0.07% | DBT |
| 442 | Conroe Independent School District | 2084184W0 | Mar 2026 | 515,000 | $567K | 0.07% | DBT |
| 443 | New York State Dormitory Authority | 64985SHT3 | Mar 2026 | 500,000 | $566K | 0.07% | DBT |
| 444 | City of Philadelphia PA | 717813A33 | Mar 2026 | 500,000 | $565K | 0.07% | DBT |
| 445 | City of El Paso TX Water & Sewer Revenue | 283822ZH0 | Mar 2026 | 500,000 | $560K | 0.07% | DBT |
| 446 | Arlington Independent School District/TX | 041827BM7 | Mar 2026 | 500,000 | $556K | 0.07% | DBT |
| 447 | Missouri Joint Municipal Electric Utility Commission | 606092RE6 | Mar 2026 | 500,000 | $555K | 0.07% | DBT |
| 448 | Regional School Unit No 14 | 75915PAH3 | Mar 2026 | 500,000 | $555K | 0.07% | DBT |
| 449 | Chicago Park District | 1676154P5 | Mar 2026 | 500,000 | $553K | 0.07% | DBT |
| 450 | Lower Colorado River Authority | 54811GQ78 | Mar 2026 | 500,000 | $547K | 0.07% | DBT |
| 451 | Louisville and Jefferson County Metropolitan Sewer District | 5465892D3 | Mar 2026 | 525,000 | $540K | 0.07% | DBT |
| 452 | City of Bentonville AR Sales & Use Tax Revenue | 083422EL5 | Mar 2026 | 500,000 | $537K | 0.07% | DBT |
| 453 | Texas A&M University | 88213ASK2 | Mar 2026 | 510,000 | $536K | 0.07% | DBT |
| 454 | City of Miami FL | 59338CBU5 | Mar 2026 | 500,000 | $533K | 0.07% | DBT |
| 455 | Southern California Public Power Authority | 84247PNC1 | Mar 2026 | 500,000 | $521K | 0.07% | DBT |
| 456 | Chicago O'Hare International Airport | 1675932L5 | Mar 2026 | 500,000 | $509K | 0.06% | DBT |
| 457 | Town of Bar Harbor ME | 066878NF2 | Mar 2026 | 450,000 | $500K | 0.06% | DBT |
| 458 | JEA Water & Sewer System Revenue | 46613P3W4 | Mar 2026 | 500,000 | $481K | 0.06% | DBT |
| 459 | City of Philadelphia PA Water & Wastewater Revenue | 7178933L3 | Mar 2026 | 375,000 | $427K | 0.05% | DBT |
| 460 | State Street Global Advisors | 857492854 | Mar 2026 | 418,387 | $418K | 0.05% | STIV |
| 461 | Development Authority for Fulton County | 36005FNS0 | Mar 2026 | 350,000 | $388K | 0.05% | DBT |
| 462 | Long Island Power Authority | 542691KK5 | Mar 2026 | 300,000 | $324K | 0.04% | DBT |
| 463 | Los Angeles Department of Water & Power | 544532DF8 | Mar 2026 | 280,000 | $295K | 0.04% | DBT |
| 464 | Metropolitan Atlanta Rapid Transit Authority | 591745B86 | Mar 2026 | 205,000 | $218K | 0.03% | DBT |
| 465 | Temple University-of The Commonwealth System of Higher Education | 880178CS5 | Mar 2026 | 140,000 | $159K | 0.02% | DBT |
| 466 | State of Maryland | 574193TL2 | Mar 2026 | 150,000 | $158K | 0.02% | DBT |
| 467 | Bishop Consolidated Independent School District | 091482GT0 | Mar 2026 | 140,000 | $151K | 0.02% | DBT |
| 468 | Oklahoma Water Resources Board | 67919PUY7 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 469 | City & County of Honolulu HI | 438687FD2 | Mar 2026 | 95,000 | $100K | 0.01% | DBT |
| 470 | King County School District No 414 Lake Washington | 495260K91 | Mar 2026 | 50,000 | $52K | 0.01% | DBT |