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Holdings (Monthly) Guide ↗

Schwab Opportunistic Municipal Bond Fund

· Schwab Investments
Monthly Holdings $103M AUM 355 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Main Street Energy Inc 560354AE2 Feb 2026 750,000 $819K 0.81% DBT
2 Lee County Industrial Development Authority/FL 52349EER7 Feb 2026 600,000 $605K 0.59% DBT
3 New York State Dormitory Authority 64990KHP1 Feb 2026 500,000 $602K 0.59% DBT
4 New York City 64966J5Y8 Feb 2026 600,000 $600K 0.59% DBT
5 New York City Municipal Water Finance Auth 64972GC69 Feb 2026 595,000 $595K 0.58% DBT
6 Dallas Fort Worth International Airport 23503CFY8 Feb 2026 500,000 $576K 0.57% DBT
7 Port of Vancouver WA 735524NR7 Feb 2023 500,000 $555K 0.55% DBT
8 Lower Neches Valley Auth Industrial Development Corp 54834RAB5 Feb 2026 550,000 $550K 0.54% DBT
9 South Carolina Public Service Authority 837151U31 Feb 2023 500,000 $549K 0.54% DBT
10 Michigan Finance Authority 59447UAX8 Feb 2026 500,000 $548K 0.54% DBT
11 California Community Choice Financing Authority 13013JHM1 Feb 2026 500,000 $545K 0.54% DBT
12 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Feb 2026 500,000 $537K 0.53% DBT
13 Washington Health Care Facilities Authority 93978HF75 Feb 2026 500,000 $534K 0.52% DBT
14 New Jersey Transportation Trust Fund Authority 64613CGH5 Feb 2026 500,000 $532K 0.52% DBT
15 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJD1 Feb 2026 500,000 $531K 0.52% DBT
16 State of Washington 93974ET63 Feb 2026 445,000 $527K 0.52% DBT
17 Pennsylvania Turnpike Commission 709225GK6 Feb 2023 500,000 $527K 0.52% DBT
18 New York State Dormitory Authority 65000BT57 Feb 2026 500,000 $527K 0.52% DBT
19 Commonwealth Financing Authority 20282EAR7 Feb 2023 500,000 $523K 0.51% DBT
20 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Feb 2026 500,000 $517K 0.51% DBT
21 North Carolina Medical Care Commission 65820YTF3 Feb 2026 500,000 $516K 0.51% DBT
22 New Jersey Turnpike Authority 646140ET6 Feb 2023 500,000 $509K 0.50% DBT
23 Black Belt Energy Gas District 09182NCB4 Feb 2023 500,000 $508K 0.50% DBT
24 State of Connecticut Special Tax Revenue 207758Y80 Feb 2026 430,000 $506K 0.50% DBT
25 State of Minnesota 60412AL35 Feb 2026 500,000 $506K 0.50% DBT
26 New York State Dormitory Authority 64990FQ23 Feb 2023 500,000 $505K 0.50% DBT
27 Connecticut State Health & Educational Facilities Authority 20775DC26 Feb 2026 500,000 $504K 0.50% DBT
28 City of Terrell TX 881388R53 Feb 2026 500,000 $503K 0.49% DBT
29 Oklahoma Development Finance Authority 67884XCN5 Feb 2023 500,000 $501K 0.49% DBT
30 Chattanooga Health Educational & Housing Facility Board 162410DS0 Feb 2023 500,000 $500K 0.49% DBT
31 Massachusetts Housing Finance Agency 57586NS44 Feb 2026 500,000 $500K 0.49% DBT
32 Arlington Higher Education Finance Corp 041807GT9 Feb 2026 500,000 $497K 0.49% DBT
33 New York City Housing Development Corp 64972KGN9 Feb 2026 500,000 $492K 0.48% DBT
34 Chicago Board of Education 167505YX8 Feb 2026 450,000 $489K 0.48% DBT
35 New Hope Cultural Education Facilities Finance Corp 64542QBF9 Feb 2023 500,000 $463K 0.46% DBT
36 Wisconsin Health & Educational Facilities Authority 97712DGC4 Feb 2023 500,000 $455K 0.45% DBT
37 City of New York NY 64966QFU9 Feb 2026 545,000 $454K 0.45% DBT
38 City & County of Denver CO Airport System Revenue 249182QY5 Feb 2023 500,000 $453K 0.45% DBT
39 City of Salt Lake City UT Airport Revenue 795576LK1 Feb 2026 425,000 $448K 0.44% DBT
40 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 450,000 $439K 0.43% DBT
41 State of Illinois 452153LM9 Feb 2026 415,000 $432K 0.42% DBT
42 La Paz County Industrial Development Authority 50376FAR8 Feb 2023 400,000 $408K 0.40% DBT
43 City of Colorado Springs CO Utilities System Revenue 1966326K4 Feb 2026 350,000 $397K 0.39% DBT
44 Lane County School District No 40 Creswell 515354EW4 Feb 2026 900,000 $393K 0.39% DBT
45 Colorado Health Facilities Authority 19648FLL6 Feb 2026 375,000 $388K 0.38% DBT
46 State of Wisconsin 97705MR72 Feb 2026 325,000 $384K 0.38% DBT
47 City of Corpus Christi TX Utility System Revenue 2202452M5 Feb 2026 400,000 $383K 0.38% DBT
48 City of Austin TX 0523973P9 Feb 2026 325,000 $383K 0.38% DBT
49 County of Harris TX Toll Road Revenue 41423PDY0 Feb 2026 400,000 $380K 0.37% DBT
50 Triborough Bridge & Tunnel Authority 89602HHW0 Feb 2026 325,000 $379K 0.37% DBT
51 Maryland Health & Higher Educational Facilities Authority 57421CER1 Feb 2026 350,000 $378K 0.37% DBT
52 Kansas City Industrial Development Authority 48504NBX6 Feb 2026 345,000 $372K 0.37% DBT
53 Colorado Educational & Cultural Facilities Authority 19645UQM9 Feb 2026 375,000 $370K 0.36% DBT
54 Louisiana Stadium & Exposition District 546410CX7 Feb 2026 350,000 $365K 0.36% DBT
55 State of Michigan 594612DJ9 Feb 2026 350,000 $360K 0.35% DBT
56 California Public Finance Authority 13057EDV3 Feb 2026 350,000 $359K 0.35% DBT
57 City of Philadelphia PA 717813XJ3 Feb 2026 330,000 $356K 0.35% DBT
58 Whispering Pines Metropolitan District No 1 96337CAV7 Feb 2026 325,000 $348K 0.34% DBT
59 State of Illinois 452153DB2 Feb 2026 320,000 $339K 0.33% DBT
60 Antelope Valley Community College District 03667PKP6 Feb 2026 700,000 $332K 0.33% DBT
61 Skagit County Public Hospital District No 1 830227EK6 Feb 2026 300,000 $327K 0.32% DBT
62 Kenton County School District Finance Corp 491089ZD3 Feb 2026 330,000 $325K 0.32% DBT
63 Duchesne County School District 26410TAZ8 Feb 2026 300,000 $323K 0.32% DBT
64 Idaho Housing & Finance Association 45129GKZ7 Feb 2026 300,000 $321K 0.32% DBT
65 Commonwealth of Pennsylvania 70914P3R1 Feb 2026 305,000 $318K 0.31% DBT
66 North Carolina Medical Care Commission 65820YSX5 Feb 2026 310,000 $316K 0.31% DBT
67 Chicago O'Hare International Airport 167593Y22 Feb 2026 300,000 $306K 0.30% DBT
68 City of Chicago IL 167486S67 Feb 2026 295,000 $306K 0.30% DBT
69 City of Houston TX Airport System Revenue 442349GG5 Feb 2026 275,000 $306K 0.30% DBT
70 New York City Transitional Finance Authority Building Aid Revenue 64972LAK9 Feb 2026 250,000 $304K 0.30% DBT
71 Metropolitan Atlanta Rapid Transit Authority 591746CM2 Feb 2026 250,000 $304K 0.30% DBT
72 University of California 91412HWK5 Feb 2026 250,000 $304K 0.30% DBT
73 New York City Transitional Finance Authority Building Aid Revenue 64972LAJ2 Feb 2026 250,000 $301K 0.30% DBT
74 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 Feb 2026 295,000 $301K 0.30% DBT
75 Alabama Highway Authority 010559AJ1 Feb 2026 250,000 $299K 0.29% DBT
76 State of Louisiana Gasoline & Fuels Tax Revenue 546475XK5 Feb 2026 250,000 $299K 0.29% DBT
77 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WR95 Feb 2026 250,000 $298K 0.29% DBT
78 Connecticut State Health & Educational Facilities Authority 20775DZU9 Feb 2026 250,000 $298K 0.29% DBT
79 New York State Thruway Authority 650010DF5 Feb 2026 250,000 $297K 0.29% DBT
80 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLG1 Feb 2026 280,000 $297K 0.29% DBT
81 San Diego County Regional Airport Authority 79739GQZ2 Feb 2026 250,000 $293K 0.29% DBT
82 Illinois State Toll Highway Authority 452252QQ5 Feb 2026 250,000 $292K 0.29% DBT
83 University of California 91412HWJ8 Feb 2026 250,000 $292K 0.29% DBT
84 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQE1 Feb 2026 250,000 $291K 0.29% DBT
85 JEA Electric System Revenue 46613SSQ4 Feb 2026 250,000 $291K 0.29% DBT
86 State of Connecticut 20772KHW2 Feb 2026 275,000 $291K 0.29% DBT
87 Texas Municipal Gas Acquisition & Supply Corp III 88256HBD9 Feb 2026 275,000 $290K 0.29% DBT
88 Metropolitan Transportation Authority 59261A3R6 Feb 2026 290,000 $290K 0.29% DBT
89 Lee County Industrial Development Authority/FL 52349EEP1 Feb 2026 275,000 $290K 0.28% DBT
90 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPE2 Feb 2026 250,000 $289K 0.28% DBT
91 Lee County Industrial Development Authority/FL 52350LBC3 Feb 2026 250,000 $289K 0.28% DBT
92 City of New York NY 64966SLV6 Feb 2026 250,000 $288K 0.28% DBT
93 Omaha Airport Authority 681725MX2 Feb 2026 250,000 $287K 0.28% DBT
94 Martin County Hospital District 57325VAV1 Feb 2026 280,000 $286K 0.28% DBT
95 Maryland Health & Higher Educational Facilities Authority 57421CPB4 Feb 2026 250,000 $286K 0.28% DBT
96 Metropolitan Transportation Authority 59261A5W3 Feb 2026 250,000 $286K 0.28% DBT
97 Port of Seattle WA 7353893P1 Feb 2026 250,000 $285K 0.28% DBT
98 Hopkins Independent School District No 270/MN 439881NC3 Feb 2026 285,000 $285K 0.28% DBT
99 Maryland Health & Higher Educational Facilities Authority 57421CNM2 Feb 2026 250,000 $285K 0.28% DBT
100 Massachusetts Development Finance Agency 57584Y4T3 Feb 2023 285,000 $285K 0.28% DBT
101 Florida Development Finance Corp 34061QDL8 Feb 2026 250,000 $285K 0.28% DBT
102 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JS7 Feb 2026 250,000 $284K 0.28% DBT
103 Los Angeles County Public Works Financing Authority 54473EZK3 Feb 2026 250,000 $283K 0.28% DBT
104 Fairfax County Industrial Development Authority 30382VAZ9 Feb 2026 300,000 $283K 0.28% DBT
105 City of New York NY 64966QVV9 Feb 2023 295,000 $282K 0.28% DBT
106 Chicago O'Hare International Airport 1675937X4 Feb 2026 250,000 $282K 0.28% DBT
107 Energy Southeast A Cooperative District 292723AY9 Feb 2026 250,000 $282K 0.28% DBT
108 New Jersey Turnpike Authority 646140JN4 Feb 2026 250,000 $282K 0.28% DBT
109 City of Chicago IL Waterworks Revenue 167736W60 Feb 2026 250,000 $282K 0.28% DBT
110 City of Los Angeles Department of Airports 544445SM2 Feb 2026 250,000 $281K 0.28% DBT
111 South Carolina Public Service Authority 8371513P2 Feb 2026 250,000 $280K 0.28% DBT
112 State of California 13063ENW2 Feb 2026 250,000 $280K 0.28% DBT
113 State of Connecticut Special Tax Revenue 2077582B8 Feb 2026 250,000 $280K 0.27% DBT
114 Black Belt Energy Gas District 09182TDB0 Feb 2026 250,000 $279K 0.27% DBT
115 Texas Water Development Board 88285AKA5 Feb 2026 250,000 $278K 0.27% DBT
116 City of Salt Lake City UT Airport Revenue 795576LX3 Feb 2026 250,000 $278K 0.27% DBT
117 Metropolitan Transportation Authority 59261A6D4 Feb 2026 250,000 $277K 0.27% DBT
118 Greater Orlando Aviation Authority 392275ES8 Feb 2026 250,000 $277K 0.27% DBT
119 County of Broward FL Port Facilities Revenue 11506KHS3 Feb 2026 250,000 $276K 0.27% DBT
120 Energy Southeast A Cooperative District 292723BN2 Feb 2026 250,000 $276K 0.27% DBT
121 Black Belt Energy Gas District 09182TEN3 Feb 2026 250,000 $276K 0.27% DBT
122 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 250,000 $276K 0.27% DBT
123 Wayzata Independent School District No 284 946813XB3 Feb 2026 300,000 $276K 0.27% DBT
124 Black Belt Energy Gas District 09182TGU5 Feb 2026 250,000 $276K 0.27% DBT
125 City of Tampa FL 875161CV1 Feb 2026 255,000 $276K 0.27% DBT
126 Black Belt Energy Gas District 09182TGW1 Feb 2026 250,000 $275K 0.27% DBT
127 Illinois Finance Authority 45204FD36 Feb 2026 250,000 $275K 0.27% DBT
128 Metropolitan Pier & Exposition Authority 592250EU4 Feb 2026 500,000 $275K 0.27% DBT
129 Southeast Energy Authority A Cooperative District 84136HAH6 Feb 2026 250,000 $275K 0.27% DBT
130 Southeast Energy Authority A Cooperative District 84136HDM2 Feb 2026 250,000 $275K 0.27% DBT
131 Triborough Bridge & Tunnel Authority 89602RNL5 Feb 2026 250,000 $275K 0.27% DBT
132 State of Illinois 452153FF1 Feb 2026 250,000 $275K 0.27% DBT
133 Anchor Bay School District 032879XK9 Feb 2026 250,000 $273K 0.27% DBT
134 City of Salt Lake City UT Airport Revenue 795576KB2 Feb 2026 265,000 $273K 0.27% DBT
135 New Jersey Transportation Trust Fund Authority 64613CEF1 Feb 2026 250,000 $273K 0.27% DBT
136 University of Illinois Auxiliary Facilities System 914354AV7 Feb 2026 250,000 $273K 0.27% DBT
137 Clifton Higher Education Finance Corp 187145UY1 Feb 2026 250,000 $273K 0.27% DBT
138 California Community Choice Financing Authority 13013JDR4 Feb 2026 250,000 $273K 0.27% DBT
139 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTH1 Feb 2026 250,000 $273K 0.27% DBT
140 State of Michigan Trunk Line Revenue 5946954R6 Feb 2026 250,000 $272K 0.27% DBT
141 Minneapolis-St Paul Metropolitan Airports Commission 603827N93 Feb 2026 250,000 $272K 0.27% DBT
142 City of Pasco WA Water & Sewer Revenue 702571TD2 Feb 2026 250,000 $272K 0.27% DBT
143 California Community Choice Financing Authority 13013JHD1 Feb 2026 250,000 $271K 0.27% DBT
144 Gonzales Independent School District 382046GN4 Feb 2026 250,000 $271K 0.27% DBT
145 Port Authority of New York & New Jersey 73358XQX3 Feb 2026 250,000 $271K 0.27% DBT
146 New York Transportation Development Corp 650116GR1 Feb 2026 250,000 $271K 0.27% DBT
147 Commonwealth of Massachusetts 57582TGE6 Feb 2026 250,000 $271K 0.27% DBT
148 New York Transportation Development Corp 650116JN7 Feb 2026 250,000 $270K 0.27% DBT
149 New Hampshire Health and Education Facilities Authority Act 64461XME2 Feb 2026 250,000 $270K 0.27% DBT
150 Hillsborough County Industrial Development Authority 43233KAW4 Feb 2026 250,000 $270K 0.27% DBT
151 West Virginia Hospital Finance Authority 956622X25 Feb 2026 250,000 $270K 0.27% DBT
152 City of Cape Coral FL Water & Sewer Revenue 139372TK2 Feb 2026 250,000 $270K 0.27% DBT
153 New York State Dormitory Authority 64990KJC8 Feb 2026 250,000 $269K 0.26% DBT
154 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLJ4 Feb 2026 250,000 $269K 0.26% DBT
155 City of New York NY 64966QC65 Feb 2023 250,000 $269K 0.26% DBT
156 Southern California Public Power Authority 84247PND9 Feb 2026 250,000 $269K 0.26% DBT
157 Metropolitan Nashville Airport Authority/The 592190RX2 Feb 2026 250,000 $269K 0.26% DBT
158 Illinois State Toll Highway Authority 452252QZ5 Feb 2026 250,000 $269K 0.26% DBT
159 California Community Choice Financing Authority 13013JCM6 Feb 2026 250,000 $269K 0.26% DBT
160 New York City Municipal Water Finance Authority 64972GN26 Feb 2026 250,000 $269K 0.26% DBT
161 Main Street Natural Gas Inc 56035DFT4 Feb 2026 250,000 $268K 0.26% DBT
162 Oklahoma Municipal Power Authority 67910HSZ4 Feb 2026 250,000 $268K 0.26% DBT
163 Build NYC Resource Corp 12008EVR4 Feb 2026 250,000 $268K 0.26% DBT
164 Miami Beach Redevelopment Agency 593237GK0 Feb 2026 250,000 $268K 0.26% DBT
165 Black Belt Energy Gas District 09182THG5 Feb 2026 250,000 $268K 0.26% DBT
166 New York State Dormitory Authority 64990AXY6 Feb 2026 250,000 $268K 0.26% DBT
167 Harris County Hospital District 41415UCC8 Feb 2026 250,000 $267K 0.26% DBT
168 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWM6 Feb 2026 250,000 $267K 0.26% DBT
169 Minneapolis-St Paul Metropolitan Airports Commission 603827N44 Feb 2026 290,000 $267K 0.26% DBT
170 Massachusetts Development Finance Agency 57585BKH0 Feb 2026 250,000 $267K 0.26% DBT
171 Fresno Joint Powers Financing Authority 358184SB6 Feb 2026 250,000 $267K 0.26% DBT
172 City of St Louis MO Airport Revenue 791638T25 Feb 2026 250,000 $267K 0.26% DBT
173 New York State Dormitory Authority 64985SKB8 Feb 2026 250,000 $267K 0.26% DBT
174 Columbus Regional Airport Authority 199546DC3 Feb 2026 250,000 $267K 0.26% DBT
175 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983R6 Feb 2026 250,000 $266K 0.26% DBT
176 City of New York NY 64966SRM0 Feb 2026 250,000 $266K 0.26% DBT
177 Chicago Transit Authority Sales Tax Receipts Fund 16772PFA9 Feb 2026 250,000 $266K 0.26% DBT
178 Hawthorne Public Financing Authority 420521AW6 Feb 2026 250,000 $266K 0.26% DBT
179 Pomona Unified School District 732098UZ9 Feb 2026 250,000 $266K 0.26% DBT
180 City of New York NY 64966SPS9 Feb 2026 250,000 $266K 0.26% DBT
181 Salt River Project Agricultural Improvement & Power District 79574CHH9 Feb 2026 250,000 $266K 0.26% DBT
182 South Carolina Jobs-Economic Development Authority 837032CF6 Feb 2026 250,000 $266K 0.26% DBT
183 South Carolina Public Service Authority 83715BAW7 Feb 2026 250,000 $265K 0.26% DBT
184 Maine Health & Higher Educational Facilities Authority 56042SCY4 Feb 2026 250,000 $265K 0.26% DBT
185 New Jersey Transportation Trust Fund Authority 64613CEG9 Feb 2026 250,000 $265K 0.26% DBT
186 New York State Thruway Authority 650028XH1 Feb 2026 275,000 $265K 0.26% DBT
187 School Board of Miami-Dade County/The 59333MV93 Feb 2026 265,000 $265K 0.26% DBT
188 North East Texas Regional Mobility Authority 659231CX0 Feb 2026 250,000 $265K 0.26% DBT
189 State of Washington 93974EZG4 Feb 2026 250,000 $265K 0.26% DBT
190 Los Angeles Department of Water & Power Water System Revenue 5445252U1 Feb 2026 250,000 $265K 0.26% DBT
191 Permanent University Fund - Texas A&M University System 8821178P2 Feb 2026 250,000 $265K 0.26% DBT
192 Metropolitan Washington Airports Authority Aviation Revenue 592647NC1 Feb 2026 250,000 $265K 0.26% DBT
193 Pennsylvania Turnpike Commission 709225RN8 Feb 2026 250,000 $264K 0.26% DBT
194 Chicago O'Hare International Airport 167591BM7 Feb 2026 250,000 $264K 0.26% DBT
195 State of Illinois 452153PG8 Feb 2026 250,000 $264K 0.26% DBT
196 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMB9 Feb 2026 250,000 $264K 0.26% DBT
197 County of Hamilton OH 4072722V4 Feb 2026 250,000 $264K 0.26% DBT
198 Chicago O'Hare International Airport 167591CJ3 Feb 2026 250,000 $263K 0.26% DBT
199 University of Cincinnati 9141194X7 Feb 2026 250,000 $263K 0.26% DBT
200 Allegheny County Sanitary Authority 017357U85 Feb 2026 250,000 $263K 0.26% DBT
201 New Jersey Turnpike Authority 646140JK0 Feb 2026 250,000 $263K 0.26% DBT
202 Lansing Board of Water & Light 516391FL8 Feb 2026 250,000 $263K 0.26% DBT
203 New York City Municipal Water Finance Authority 64972GK29 Feb 2026 250,000 $262K 0.26% DBT
204 Garland Independent School District 3661552D0 Feb 2026 250,000 $262K 0.26% DBT
205 New York City Municipal Water Finance Authority 64972GS47 Feb 2026 250,000 $262K 0.26% DBT
206 South Davis Sewer District 83759RBF5 Feb 2026 250,000 $262K 0.26% DBT
207 Metropolitan Nashville Airport Authority/The 592190QY1 Feb 2023 250,000 $262K 0.26% DBT
208 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 Feb 2026 250,000 $261K 0.26% DBT
209 Greater Asheville Regional Airport Authority 39160CAT4 Feb 2023 250,000 $261K 0.26% DBT
210 Columbia County Hospital Authority/GA 197479AE8 Feb 2026 250,000 $260K 0.26% DBT
211 Maryland Economic Development Corp 57420NCC3 Feb 2023 250,000 $260K 0.26% DBT
212 City of San Antonio TX Electric & Gas Systems Revenue 79625GLB7 Feb 2026 250,000 $260K 0.26% DBT
213 New Jersey Transportation Trust Fund Authority 64613CHS0 Feb 2026 250,000 $260K 0.26% DBT
214 Southfield Public Schools 844215SD6 Feb 2026 220,000 $259K 0.26% DBT
215 State of Connecticut 20772KJA8 Feb 2026 250,000 $259K 0.25% DBT
216 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CM2 Feb 2026 250,000 $259K 0.25% DBT
217 Triborough Bridge & Tunnel Authority 89602HCJ4 Feb 2026 250,000 $259K 0.25% DBT
218 Maine State Housing Authority 56052FY33 Feb 2026 250,000 $258K 0.25% DBT
219 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK80 Feb 2026 250,000 $258K 0.25% DBT
220 New Jersey Economic Development Authority 64578ELV7 Feb 2026 240,000 $258K 0.25% DBT
221 Tarrant County Cultural Education Facilities Finance Corp 87638QSE0 Feb 2026 250,000 $258K 0.25% DBT
222 City of New York NY 64966QXR6 Feb 2026 250,000 $258K 0.25% DBT
223 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CV0 Feb 2026 250,000 $258K 0.25% DBT
224 City of Philadelphia PA Water & Wastewater Revenue 717893Q53 Feb 2026 250,000 $258K 0.25% DBT
225 New York Transportation Development Corp 650116HV1 Feb 2026 250,000 $257K 0.25% DBT
226 Pasadena Public Financing Authority 702274DM0 Feb 2026 500,000 $257K 0.25% DBT
227 Pennsylvania Economic Development Financing Auth 70870JEF1 Feb 2026 250,000 $256K 0.25% DBT
228 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QZM1 Feb 2026 250,000 $255K 0.25% DBT
229 County of Miami-Dade FL Water & Sewer System Revenue 59334DRG1 Feb 2026 250,000 $255K 0.25% DBT
230 New York Transportation Development Corp 650116HK5 Feb 2026 250,000 $255K 0.25% DBT
231 Virginia Housing Development Authority 92812XNZ1 Feb 2026 250,000 $255K 0.25% DBT
232 City of San Antonio TX 79623PQA6 Feb 2026 250,000 $255K 0.25% DBT
233 State of California 13063DP69 Feb 2026 330,000 $255K 0.25% DBT
234 Village Community Development District No 16 92708MAD5 Feb 2026 250,000 $255K 0.25% DBT
235 Illinois Housing Development Authority 45203M2E0 Feb 2026 250,000 $254K 0.25% DBT
236 Maine State Housing Authority 56052F2H7 Feb 2026 250,000 $254K 0.25% DBT
237 Pennsylvania Housing Finance Agency 70879Q5E9 Feb 2026 250,000 $254K 0.25% DBT
238 Texas Water Development Board 88285AKD9 Feb 2026 250,000 $254K 0.25% DBT
239 North Carolina Housing Finance Agency 65821FKY1 Feb 2026 250,000 $254K 0.25% DBT
240 New Jersey Housing & Mortgage Finance Agency 64610ABC8 Feb 2026 250,000 $254K 0.25% DBT
241 Village Community Development District No 15 92708KAH0 Feb 2026 250,000 $253K 0.25% DBT
242 Maine State Housing Authority 56052F2G9 Feb 2026 250,000 $253K 0.25% DBT
243 New Jersey Housing & Mortgage Finance Agency 64610ABD6 Feb 2026 250,000 $253K 0.25% DBT
244 Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 Feb 2026 250,000 $253K 0.25% DBT
245 Village Community Development District No 15 92708KAD9 Feb 2026 245,000 $253K 0.25% DBT
246 South Carolina State Housing Finance & Development Authority 83712GCD9 Feb 2026 250,000 $253K 0.25% DBT
247 Pennsylvania Housing Finance Agency 70879Q5J8 Feb 2026 250,000 $253K 0.25% DBT
248 City of San Antonio TX Electric & Gas Systems Revenue 79625GHG1 Feb 2026 250,000 $252K 0.25% DBT
249 Port of Portland OR Airport Revenue 735240X65 Feb 2026 250,000 $252K 0.25% DBT
250 Maryland Department of Housing & Community Development 57419UFX1 Feb 2026 250,000 $252K 0.25% DBT
251 Allegheny County Sanitary Authority 017357U69 Feb 2026 250,000 $252K 0.25% DBT
252 Texas Department of Housing & Community Affairs 882750Q21 Feb 2026 250,000 $251K 0.25% DBT
253 City of Salt Lake City UT Airport Revenue 795576MB0 Feb 2026 240,000 $251K 0.25% DBT
254 Utah Housing Corp 917434DM1 Feb 2026 250,000 $251K 0.25% DBT
255 California Public Finance Authority 13057GAN9 Feb 2026 250,000 $251K 0.25% DBT
256 Metropolitan Government Nashville & Davidson County Industrial Development Board 592107AA4 Feb 2026 250,000 $251K 0.25% DBT
257 New Hampshire Business Finance Authority 63608RAA2 Feb 2026 250,000 $251K 0.25% DBT
258 New Hampshire Business Finance Authority 63607YCX6 Feb 2026 250,000 $251K 0.25% DBT
259 Oregon State Lottery 68607V5Y7 Feb 2026 250,000 $251K 0.25% DBT
260 State of Illinois 452152E49 Feb 2026 250,000 $250K 0.25% DBT
261 Pennsylvania Economic Development Financing Authority 708692BT4 Feb 2026 250,000 $250K 0.25% DBT
262 Pennsylvania Economic Development Financing Authority 708692BV9 Feb 2026 250,000 $250K 0.25% DBT
263 South Carolina Public Service Authority 837151RT8 Feb 2023 250,000 $250K 0.25% DBT
264 Pennsylvania Economic Development Financing Authority 708692BL1 Feb 2026 250,000 $250K 0.25% DBT
265 Kentucky Economic Development Finance Authority 49126RAC0 Feb 2026 250,000 $250K 0.25% DBT
266 Massachusetts Development Finance Agency 57585BFD5 Feb 2026 250,000 $249K 0.25% DBT
267 County of Utah UT 917393DA5 Feb 2026 250,000 $249K 0.24% DBT
268 Las Vegas Valley Water District 517845NK5 Feb 2026 250,000 $248K 0.24% DBT
269 Midland County Hospital District 597503EH0 Feb 2026 250,000 $247K 0.24% DBT
270 City of Garland TX Electric Utility System Revenue 366133TJ5 Feb 2026 250,000 $247K 0.24% DBT
271 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982R7 Feb 2026 250,000 $246K 0.24% DBT
272 Triborough Bridge & Tunnel Authority 89602HEQ6 Feb 2026 230,000 $246K 0.24% DBT
273 New Jersey Transportation Trust Fund Authority 6461366K2 Feb 2026 225,000 $246K 0.24% DBT
274 Illinois Finance Authority 45204FLU7 Feb 2026 235,000 $246K 0.24% DBT
275 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 250,000 $245K 0.24% DBT
276 City of Dallas TX 235380AB8 Feb 2026 245,000 $245K 0.24% DBT
277 Wisconsin Center District 976595FR4 Feb 2026 395,000 $245K 0.24% DBT
278 Village Community Development District No 15 92708KAK3 Feb 2026 250,000 $244K 0.24% DBT
279 University of California 91412HDC4 Feb 2026 250,000 $243K 0.24% DBT
280 Prosper Independent School District 7436003T3 Feb 2026 250,000 $243K 0.24% DBT
281 County of Clark Department of Aviation 18085PSV7 Feb 2026 235,000 $243K 0.24% DBT
282 City of Sanford NC Utility Systems Revenue 800618CQ1 Feb 2026 250,000 $243K 0.24% DBT
283 Idaho Housing & Finance Association 45129GLA1 Feb 2026 230,000 $242K 0.24% DBT
284 Tennessee Housing Development Agency 88046KGW0 Feb 2026 220,000 $242K 0.24% DBT
285 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBB3 Feb 2026 250,000 $241K 0.24% DBT
286 New York City Municipal Water Finance Authority 64972GH80 Feb 2026 250,000 $241K 0.24% DBT
287 Brookhaven Development Authority 113073AX8 Feb 2026 300,000 $240K 0.24% DBT
288 University of Oklahoma/The 91476PZU5 Feb 2026 250,000 $239K 0.23% DBT
289 Newark Higher Education Finance Corp 650346GL7 Feb 2026 250,000 $237K 0.23% DBT
290 City of Houston TX 442332EE8 Feb 2026 250,000 $236K 0.23% DBT
291 Cedar Hill Independent School District 1504294C9 Feb 2026 250,000 $236K 0.23% DBT
292 San Diego County Regional Airport Authority 79739GNV4 Feb 2026 250,000 $236K 0.23% DBT
293 Pennsylvania Turnpike Commission 709225PQ3 Feb 2026 210,000 $235K 0.23% DBT
294 Board of Regents of the University of Texas System 91514AMR3 Feb 2026 250,000 $232K 0.23% DBT
295 University of Houston 914302MC5 Feb 2026 250,000 $232K 0.23% DBT
296 California School Finance Authority 13059THW2 Feb 2026 230,000 $232K 0.23% DBT
297 Prosper Independent School District 7436002U1 Feb 2026 250,000 $231K 0.23% DBT
298 Colorado Health Facilities Authority 19648FJN5 Feb 2026 215,000 $227K 0.22% DBT
299 South Carolina Ports Authority 837123HN1 Feb 2026 260,000 $226K 0.22% DBT
300 California Municipal Finance Authority 13048V3U0 Feb 2026 210,000 $224K 0.22% DBT
301 City of Hialeah FL Utility System 428415AK9 Feb 2026 200,000 $222K 0.22% DBT
302 Chicago Park District 1676153W1 Feb 2026 200,000 $220K 0.22% DBT
303 Long Island Power Authority 542691JZ4 Feb 2026 205,000 $218K 0.21% DBT
304 Rhode Island Health and Educational Building Corp 762244MC2 Feb 2026 200,000 $218K 0.21% DBT
305 Los Angeles Department of Water & Power 544532EW0 Feb 2026 200,000 $216K 0.21% DBT
306 Chicago Transit Authority Sales Tax Receipts Fund 16772PFE1 Feb 2026 200,000 $215K 0.21% DBT
307 Saginaw City School District 786743QF4 Feb 2026 225,000 $214K 0.21% DBT
308 Northern Kentucky University 665304GR6 Feb 2026 240,000 $214K 0.21% DBT
309 County of Miami-Dade Seaport Department 59335KEH6 Feb 2026 210,000 $213K 0.21% DBT
310 Chicago Transit Authority Sales Tax Receipts Fund 16772PFB7 Feb 2026 200,000 $212K 0.21% DBT
311 Louisiana Housing Corp 54627DPR6 Feb 2026 190,000 $210K 0.21% DBT
312 City of Palo Alto CA 697364FY8 Feb 2026 250,000 $210K 0.21% DBT
313 State of Illinois 452153KG3 Feb 2026 200,000 $208K 0.20% DBT
314 California Educational Facilities Authority 130179VG6 Feb 2026 200,000 $208K 0.20% DBT
315 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 250,000 $207K 0.20% DBT
316 El Paso County Hospital District 283590GU5 Feb 2026 200,000 $204K 0.20% DBT
317 Pacifica School District 69511CCU2 Feb 2026 200,000 $203K 0.20% DBT
318 Metropolitan Pier & Exposition Authority 592248BA5 Feb 2026 405,000 $201K 0.20% DBT
319 City of New York NY 64966SNL6 Feb 2026 200,000 $200K 0.20% DBT
320 City of Tampa FL 875139CA3 Feb 2026 250,000 $195K 0.19% DBT
321 Alachua County Health Facilities Authority 010685KH7 Feb 2026 250,000 $194K 0.19% DBT
322 Oklahoma Water Resources Board 67920QL97 Feb 2026 195,000 $194K 0.19% DBT
323 Community Independent School District/TX 203714TR1 Feb 2026 170,000 $191K 0.19% DBT
324 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX94 Feb 2023 200,000 $188K 0.19% DBT
325 Colorado Health Facilities Authority 19648FKA1 Feb 2026 200,000 $188K 0.18% DBT
326 California School Finance Authority 13059TJQ3 Feb 2026 185,000 $187K 0.18% DBT
327 Newark Higher Education Finance Corp 650346FZ7 Feb 2026 200,000 $186K 0.18% DBT
328 Aldine Independent School District 014393ZT2 Feb 2026 200,000 $186K 0.18% DBT
329 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 500,000 $180K 0.18% DBT
330 California School Finance Authority 13059TJP5 Feb 2026 175,000 $178K 0.17% DBT
331 Chaffey Joint Union High School District 157411XC8 Feb 2026 500,000 $175K 0.17% DBT
332 Los Angeles Department of Water & Power Water System Revenue 544525U71 Feb 2026 155,000 $175K 0.17% DBT
333 Metropolitan Transportation Authority 59261AHT7 Feb 2026 200,000 $174K 0.17% DBT
334 Harris County Hospital District 41415WCT7 Feb 2026 195,000 $174K 0.17% DBT
335 Louisville and Jefferson County Metropolitan Sewer District 546589H47 Feb 2026 200,000 $172K 0.17% DBT
336 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 165,000 $171K 0.17% DBT
337 Arizona Industrial Development Authority 04052FDZ5 Feb 2026 150,000 $170K 0.17% DBT
338 Port of Seattle WA 735389C71 Feb 2026 165,000 $170K 0.17% DBT
339 El Paso County Hospital District 283590GS0 Feb 2026 165,000 $169K 0.17% DBT
340 New Jersey Transportation Trust Fund Authority 6461367L9 Feb 2026 180,000 $168K 0.16% DBT
341 City of Quincy MA 748508WF1 Feb 2026 200,000 $165K 0.16% DBT
342 City of Whiting IN 96634RAZ5 Feb 2026 150,000 $163K 0.16% DBT
343 Louisiana Public Facilities Authority 546399KR6 Feb 2026 215,000 $162K 0.16% DBT
344 Pennsylvania Housing Finance Agency 70879QY72 Feb 2026 150,000 $157K 0.15% DBT
345 University of Colorado Hospital Authority 914183BL1 Feb 2026 155,000 $155K 0.15% DBT
346 Waverly Community Schools 943700ET7 Feb 2026 200,000 $155K 0.15% DBT
347 Pacifica School District 69511CCT5 Feb 2026 140,000 $143K 0.14% DBT
348 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 500,000 $132K 0.13% DBT
349 University of Colorado Hospital Authority 914183BJ6 Feb 2026 130,000 $130K 0.13% DBT
350 Denton County Municipal Utility District No 6 24880SFU2 Feb 2026 150,000 $127K 0.12% DBT
351 Palm Beach County Health Facilities Authority 69651ABL7 Feb 2026 150,000 $124K 0.12% DBT
352 Wisconsin Health & Educational Facilities Authority 97712JMW0 Feb 2026 125,000 $118K 0.12% DBT
353 Pennsylvania Housing Finance Agency 70879QY80 Feb 2026 100,000 $105K 0.10% DBT
354 City of Chicago IL 167486E39 Feb 2026 75,000 $75K 0.07% DBT
355 Highlands County Health Facilities Authority 431022UP5 Feb 2026 65,000 $65K 0.06% DBT