Holdings (Monthly)
Guide ↗
Northern Trust Short-Term Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District | 09182TJM0 | Jun 2026 | 200,000 | NEW | $211K | — | 0.18% | DBT |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | Jun 2026 | 175,000 | NEW | $191K | — | 0.16% | DBT |
| 3 | County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | Jun 2026 | 175,000 | NEW | $187K | — | 0.16% | DBT |
| 4 | California Community Choice Financing Authority | 13013JDB9 | Jun 2026 | 175,000 | NEW | $186K | — | 0.16% | DBT |
| 5 | PEFA, Inc. | 70556CAG9 | Jun 2026 | 175,000 | NEW | $185K | — | 0.16% | DBT |
| 6 | Harris County-Houston Sports Authority | 413890GR9 | Jun 2026 | 170,000 | NEW | $179K | — | 0.15% | DBT |
| 7 | City of Houston TX | 4423314Z4 | Jun 2026 | 170,000 | NEW | $177K | — | 0.15% | DBT |
| 8 | County of Harris TX Toll Road Revenue | 41423PAL1 | Jun 2026 | 170,000 | NEW | $177K | — | 0.15% | DBT |
| 9 | Dallas College | 234685MH5 | Jun 2026 | 160,000 | NEW | $176K | — | 0.15% | DBT |
| 10 | Garland Independent School District | 366155Y86 | Jun 2026 | 160,000 | NEW | $176K | — | 0.15% | DBT |
| 11 | Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | Jun 2026 | 170,000 | NEW | $175K | — | 0.15% | DBT |
| 12 | Texas Water Development Board | 8828546U1 | Jun 2026 | 160,000 | NEW | $174K | — | 0.15% | DBT |
| 13 | Regional Transportation Authority | 7599112Z2 | Jun 2026 | 170,000 | NEW | $174K | — | 0.15% | DBT |
| 14 | State of Ohio | 677523JA1 | Jun 2026 | 170,000 | NEW | $174K | — | 0.15% | DBT |
| 15 | Dallas College | 234685MG7 | Jun 2026 | 160,000 | NEW | $173K | — | 0.15% | DBT |
| 16 | Las Vegas Valley Water District | 517845LE1 | Jun 2026 | 165,000 | NEW | $173K | — | 0.15% | DBT |
| 17 | Plano Independent School District | 727199E31 | Jun 2026 | 160,000 | NEW | $173K | — | 0.15% | DBT |
| 18 | Texas Water Development Board | 882854X98 | Jun 2026 | 160,000 | NEW | $172K | — | 0.15% | DBT |
| 19 | Midland Independent School District | 5977832R9 | Jun 2026 | 155,000 | NEW | $170K | — | 0.14% | DBT |
| 20 | Texas Water Development Board | 8828543B6 | Jun 2026 | 150,000 | NEW | $163K | — | 0.14% | DBT |
| 21 | Dallas Independent School District | 235308U76 | Jun 2026 | 150,000 | NEW | $162K | — | 0.14% | DBT |
| 22 | San Antonio Water System | 79642GHD7 | Jun 2026 | 145,000 | NEW | $155K | — | 0.13% | DBT |
| 23 | County of Clark Department of Aviation | 18085PTD6 | Jun 2026 | 150,000 | NEW | $154K | — | 0.13% | DBT |
| 24 | Texas Water Development Board | 882854ZV7 | Jun 2026 | 150,000 | NEW | $153K | — | 0.13% | DBT |
| 25 | Southeast Energy Authority A Cooperative District | 84136FAH0 | Jun 2026 | 150,000 | NEW | $152K | — | 0.13% | DBT |
| 26 | City of Houston | 44244CMX2 | Jun 2026 | 145,000 | NEW | $150K | — | 0.13% | DBT |
| 27 | Illinois State Toll Highway Authority | 452252NG0 | Jun 2026 | 140,000 | NEW | $148K | — | 0.13% | DBT |
| 28 | City of Phoenix Civic Improvement Corp. | 71883PLY1 | Jun 2026 | 135,000 | NEW | $148K | — | 0.13% | DBT |
| 29 | State of Connecticut | 20772KFU8 | Jun 2026 | 140,000 | NEW | $143K | — | 0.12% | DBT |
| 30 | City of Houston TX Combined Utility System Revenue | 44244CS57 | Jun 2026 | 130,000 | NEW | $140K | — | 0.12% | DBT |
| 31 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Jun 2026 | 130,000 | NEW | $136K | — | 0.12% | DBT |
| 32 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJA2 | Jun 2026 | 125,000 | NEW | $132K | — | 0.11% | DBT |
| 33 | Corpus Christi Independent School District | 2201475X6 | Jun 2026 | 125,000 | NEW | $131K | — | 0.11% | DBT |
| 34 | City of Houston TX Airport System Revenue | 442349BF2 | Jun 2026 | 120,000 | NEW | $126K | — | 0.11% | DBT |
| 35 | Conroe Independent School District | 2084185T6 | Jun 2026 | 115,000 | NEW | $124K | — | 0.11% | DBT |
| 36 | City of Houston TX Airport System Revenue | 442349EG7 | Jun 2026 | 115,000 | NEW | $123K | — | 0.10% | DBT |
| 37 | University of Alabama (The) | 914026UJ6 | Jun 2026 | 115,000 | NEW | $123K | — | 0.10% | DBT |
| 38 | Virginia Commonwealth Transportation Board | 927793D55 | Jun 2026 | 115,000 | NEW | $118K | — | 0.10% | DBT |
| 39 | Texas State University System | 88278PYL2 | Jun 2026 | 110,000 | NEW | $112K | — | 0.09% | DBT |
| 40 | Plano Independent School District | 727199B42 | Jun 2026 | 105,000 | NEW | $111K | — | 0.09% | DBT |
| 41 | State of Illinois | 452152X22 | Jun 2026 | 105,000 | NEW | $109K | — | 0.09% | DBT |
| 42 | Texas Tech University System | 882806JX1 | Jun 2026 | 100,000 | NEW | $108K | — | 0.09% | DBT |
| 43 | State of Oregon Department of Transportation | 68607DTC9 | Jun 2026 | 105,000 | NEW | $107K | — | 0.09% | DBT |
| 44 | Sedgwick County Unified School District No. 266 Maize | 815670NA8 | Jun 2026 | 105,000 | NEW | $107K | — | 0.09% | DBT |
| 45 | Sedgwick County Unified School District No. 266 Maize | 815670NB6 | Jun 2026 | 105,000 | NEW | $106K | — | 0.09% | DBT |
| 46 | Wylie Independent School District/Collin County | 98306EBJ2 | Jun 2026 | 100,000 | NEW | $105K | — | 0.09% | DBT |
| 47 | City of Houston TX Airport System Revenue | 442349CU8 | Jun 2026 | 100,000 | NEW | $105K | — | 0.09% | DBT |
| 48 | Houston Independent School District | 442403QM6 | Jun 2026 | 95,000 | NEW | $105K | — | 0.09% | DBT |
| 49 | Black Belt Energy Gas District | 09182TBL0 | Jun 2026 | 100,000 | NEW | $103K | — | 0.09% | DBT |
| 50 | State of Mississippi | 605581JL2 | Jun 2026 | 100,000 | NEW | $103K | — | 0.09% | DBT |
| 51 | Dallas Independent School District | 235308R54 | Jun 2026 | 95,000 | NEW | $103K | — | 0.09% | DBT |
| 52 | Pearland Independent School District | 704880DK6 | Jun 2026 | 95,000 | NEW | $103K | — | 0.09% | DBT |
| 53 | North Texas Tollway Authority | 66285WT63 | Jun 2026 | 95,000 | NEW | $102K | — | 0.09% | DBT |
| 54 | San Antonio Water System | 79642GSY9 | Jun 2026 | 95,000 | NEW | $101K | — | 0.09% | DBT |
| 55 | Houston Independent School District | 442403QK0 | Jun 2026 | 95,000 | NEW | $101K | — | 0.09% | DBT |
| 56 | Metropolitan Government of Nashville & Davidson County TN | 592112YA8 | Jun 2026 | 95,000 | NEW | $101K | — | 0.09% | DBT |
| 57 | Round Rock Independent School District | 779240NQ9 | Jun 2026 | 95,000 | NEW | $100K | — | 0.08% | DBT |
| 58 | Cypress-Fairbanks Independent School District | 232769QN2 | Jun 2026 | 90,000 | NEW | $99K | — | 0.08% | DBT |
| 59 | State of Kansas Department of Transportation | 485424SG1 | Jun 2026 | 95,000 | NEW | $98K | — | 0.08% | DBT |
| 60 | Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GU5 | Jun 2026 | 95,000 | NEW | $98K | — | 0.08% | DBT |
| 61 | Highland Park Independent School District/Dallas County | 430686RU1 | Jun 2026 | 90,000 | NEW | $97K | — | 0.08% | DBT |
| 62 | Arlington Independent School District/TX | 041827AG1 | Jun 2026 | 90,000 | NEW | $97K | — | 0.08% | DBT |
| 63 | City of San Antonio TX | 79623PPL3 | Jun 2026 | 90,000 | NEW | $96K | — | 0.08% | DBT |
| 64 | California Community Choice Financing Authority | 13013JCB0 | Jun 2026 | 90,000 | NEW | $94K | — | 0.08% | DBT |
| 65 | Texas Tech University System | 882806JH6 | Jun 2026 | 85,000 | NEW | $93K | — | 0.08% | DBT |
| 66 | State of Connecticut | 20772KTC3 | Jun 2026 | 85,000 | NEW | $93K | — | 0.08% | DBT |
| 67 | State of Kansas Department of Transportation | 485424SF3 | Jun 2026 | 90,000 | NEW | $93K | — | 0.08% | DBT |
| 68 | State of Kansas Department of Transportation | 485424RG2 | Jun 2026 | 90,000 | NEW | $93K | — | 0.08% | DBT |
| 69 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W6U9 | Jun 2026 | 90,000 | NEW | $92K | — | 0.08% | DBT |
| 70 | Borough of North Slope AK | 662523X79 | Jun 2026 | 85,000 | NEW | $91K | — | 0.08% | DBT |
| 71 | Port Authority of Houston of Harris County Texas | 7342606F4 | Jun 2026 | 85,000 | NEW | $90K | — | 0.08% | DBT |
| 72 | City & County of Honolulu HI | 438687MB8 | Jun 2026 | 85,000 | NEW | $89K | — | 0.08% | DBT |
| 73 | City & County of Honolulu HI | 438687UB9 | Jun 2026 | 80,000 | NEW | $88K | — | 0.07% | DBT |
| 74 | Texas A&M University | 88213ATK1 | Jun 2026 | 80,000 | NEW | $88K | — | 0.07% | DBT |
| 75 | Pennsylvania Turnpike Commission | 709224D48 | Jun 2026 | 85,000 | NEW | $88K | — | 0.07% | DBT |
| 76 | State of Ohio | 677522RM8 | Jun 2026 | 85,000 | NEW | $87K | — | 0.07% | DBT |
| 77 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | Jun 2026 | 80,000 | NEW | $86K | — | 0.07% | DBT |
| 78 | Patriots Energy Group Financing Agency | 70342PAR5 | Jun 2026 | 80,000 | NEW | $86K | — | 0.07% | DBT |
| 79 | Dallas Independent School District | 235308XX6 | Jun 2026 | 80,000 | NEW | $85K | — | 0.07% | DBT |
| 80 | University of Utah (The) | 915183Y68 | Jun 2026 | 80,000 | NEW | $84K | — | 0.07% | DBT |
| 81 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJB0 | Jun 2026 | 80,000 | NEW | $84K | — | 0.07% | DBT |
| 82 | Texas Public Finance Authority | 882669BC7 | Jun 2026 | 80,000 | NEW | $83K | — | 0.07% | DBT |
| 83 | City of New York NY | 64966MWX3 | Jun 2026 | 80,000 | NEW | $83K | — | 0.07% | DBT |
| 84 | Salt River Project Agricultural Improvement & Power District | 79574CGU1 | Jun 2026 | 75,000 | NEW | $83K | — | 0.07% | DBT |
| 85 | Lower Colorado River Authority | 54811BF71 | Jun 2026 | 75,000 | NEW | $82K | — | 0.07% | DBT |
| 86 | City of Dallas TX | 235219WE8 | Jun 2026 | 75,000 | NEW | $82K | — | 0.07% | DBT |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJM1 | Jun 2026 | 75,000 | NEW | $82K | — | 0.07% | DBT |
| 88 | University of North Texas System | 914729RR1 | Jun 2026 | 80,000 | NEW | $82K | — | 0.07% | DBT |
| 89 | San Antonio Water System | 79642GHE5 | Jun 2026 | 75,000 | NEW | $81K | — | 0.07% | DBT |
| 90 | State of Delaware | 246381SG3 | Jun 2026 | 75,000 | NEW | $80K | — | 0.07% | DBT |
| 91 | State of Illinois | 452153GE3 | Jun 2026 | 75,000 | NEW | $80K | — | 0.07% | DBT |
| 92 | Texas Tech University System | 882806JW3 | Jun 2026 | 75,000 | NEW | $80K | — | 0.07% | DBT |
| 93 | State of Colorado | 196711QZ1 | Jun 2026 | 75,000 | NEW | $79K | — | 0.07% | DBT |
| 94 | Illinois State Toll Highway Authority | 452252NF2 | Jun 2026 | 75,000 | NEW | $79K | — | 0.07% | DBT |
| 95 | State of West Virginia | 956553ZE4 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 96 | Clark County School District | 181059ZN9 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 97 | New York State Dormitory Authority | 64990AHK4 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 98 | State of Illinois | 452151YC1 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 99 | City of Denton TX | 248867GK3 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 100 | Oklahoma Turnpike Authority | 679111YZ1 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 101 | Illinois State Toll Highway Authority | 452252PE3 | Jun 2026 | 75,000 | NEW | $78K | — | 0.07% | DBT |
| 102 | Massachusetts Development Finance Agency | 57584X2W0 | Jun 2026 | 75,000 | NEW | $77K | — | 0.07% | DBT |
| 103 | Intermountain Power Agency | 45884AD91 | Jun 2026 | 75,000 | NEW | $77K | — | 0.07% | DBT |
| 104 | County of Harris TX | 4140052S6 | Jun 2026 | 70,000 | NEW | $77K | — | 0.06% | DBT |
| 105 | Fairfax County Water Authority | 303891B79 | Jun 2026 | 75,000 | NEW | $76K | — | 0.06% | DBT |
| 106 | Oklahoma Industries Authority | 67910FAC8 | Jun 2026 | 75,000 | NEW | $76K | — | 0.06% | DBT |
| 107 | State of Delaware | 246381PP6 | Jun 2026 | 70,000 | NEW | $76K | — | 0.06% | DBT |
| 108 | City of Dallas TX | 235219YC0 | Jun 2026 | 70,000 | NEW | $75K | — | 0.06% | DBT |
| 109 | North Texas Municipal Water District Water System Revenue | 662903C50 | Jun 2026 | 70,000 | NEW | $75K | — | 0.06% | DBT |
| 110 | State of Iowa | 46257TES4 | Jun 2026 | 70,000 | NEW | $74K | — | 0.06% | DBT |
| 111 | Metropolitan Government of Nashville & Davidson County TN | 592112TF3 | Jun 2026 | 70,000 | NEW | $73K | — | 0.06% | DBT |
| 112 | City of Dallas TX | 235219PL0 | Jun 2026 | 70,000 | NEW | $73K | — | 0.06% | DBT |
| 113 | State of Colorado | 19668QKG9 | Jun 2026 | 70,000 | NEW | $73K | — | 0.06% | DBT |
| 114 | City & County of Honolulu HI | 438687YL3 | Jun 2026 | 65,000 | NEW | $72K | — | 0.06% | DBT |
| 115 | Lower Colorado River Authority | 54811BA35 | Jun 2026 | 65,000 | NEW | $72K | — | 0.06% | DBT |
| 116 | Pennsylvania Turnpike Commission | 709225CN4 | Jun 2026 | 65,000 | NEW | $71K | — | 0.06% | DBT |
| 117 | City of Dallas TX | 235219UX8 | Jun 2026 | 65,000 | NEW | $71K | — | 0.06% | DBT |
| 118 | City of Springfield MO Public Utility Revenue | 851018LE9 | Jun 2026 | 65,000 | NEW | $71K | — | 0.06% | DBT |
| 119 | University of Utah (The) | 915183Y84 | Jun 2026 | 65,000 | NEW | $71K | — | 0.06% | DBT |
| 120 | County of Clark Department of Aviation | 18085PTG9 | Jun 2026 | 65,000 | NEW | $71K | — | 0.06% | DBT |
| 121 | Las Vegas Valley Water District | 517845ME0 | Jun 2026 | 65,000 | NEW | $70K | — | 0.06% | DBT |
| 122 | Highland Park Independent School District/Dallas County | 430686RT4 | Jun 2026 | 65,000 | NEW | $69K | — | 0.06% | DBT |
| 123 | City of San Antonio TX | 79623PCV5 | Jun 2026 | 65,000 | NEW | $68K | — | 0.06% | DBT |
| 124 | State of West Virginia | 956553ZB0 | Jun 2026 | 65,000 | NEW | $68K | — | 0.06% | DBT |
| 125 | Clark County School District | 181059ZP4 | Jun 2026 | 65,000 | NEW | $68K | — | 0.06% | DBT |
| 126 | Sales Tax Securitization Corp. | 79467BCT0 | Jun 2026 | 65,000 | NEW | $67K | — | 0.06% | DBT |
| 127 | State of Ohio | 677522H64 | Jun 2026 | 65,000 | NEW | $67K | — | 0.06% | DBT |
| 128 | Washington Suburban Sanitary Commission | 940157P53 | Jun 2026 | 65,000 | NEW | $67K | — | 0.06% | DBT |
| 129 | University of Utah (The) | 915183YP6 | Jun 2026 | 65,000 | NEW | $67K | — | 0.06% | DBT |
| 130 | Texas Transportation Commission | 882830BR2 | Jun 2026 | 60,000 | NEW | $66K | — | 0.06% | DBT |
| 131 | Arlington Independent School District/TX | 041827AH9 | Jun 2026 | 60,000 | NEW | $66K | — | 0.06% | DBT |
| 132 | Frisco Independent School District | 35880C6N9 | Jun 2026 | 60,000 | NEW | $66K | — | 0.06% | DBT |
| 133 | Alabama Public School and College Authority | 010609FJ9 | Jun 2026 | 60,000 | NEW | $66K | — | 0.06% | DBT |
| 134 | City of Dallas TX | 235219YN6 | Jun 2026 | 60,000 | NEW | $65K | — | 0.06% | DBT |
| 135 | Illinois State Toll Highway Authority | 452252NX3 | Jun 2026 | 60,000 | NEW | $65K | — | 0.05% | DBT |
| 136 | Alvin Independent School District/TX | 0224474F0 | Jun 2026 | 60,000 | NEW | $64K | — | 0.05% | DBT |
| 137 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMJ9 | Jun 2026 | 60,000 | NEW | $64K | — | 0.05% | DBT |
| 138 | Texas State University System | 88278PG81 | Jun 2026 | 60,000 | NEW | $64K | — | 0.05% | DBT |
| 139 | Cypress-Fairbanks Independent School District | 232769EM7 | Jun 2026 | 60,000 | NEW | $64K | — | 0.05% | DBT |
| 140 | Main Street Natural Gas, Inc. | 56035DEN8 | Jun 2026 | 60,000 | NEW | $63K | — | 0.05% | DBT |
| 141 | City of Austin TX Water & Wastewater System Revenue | 052477E77 | Jun 2026 | 60,000 | NEW | $62K | — | 0.05% | DBT |
| 142 | State of Illinois | 4521522K6 | Jun 2026 | 60,000 | NEW | $62K | — | 0.05% | DBT |
| 143 | City of Charlotte NC | 161035HW3 | Jun 2026 | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 144 | State of Hawaii | 419792RH1 | Jun 2026 | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 145 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Jun 2026 | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 146 | Monroe County Industrial Development Corp. | 610730CF8 | Jun 2026 | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 147 | Metropolitan Government of Nashville & Davidson County TN | 592112SK3 | Jun 2026 | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 148 | Spring Branch Independent School District | 849476WZ5 | Jun 2026 | 55,000 | NEW | $61K | — | 0.05% | DBT |
| 149 | City of Austin TX Water & Wastewater System Revenue | 052477YB6 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 150 | Chicago O'Hare International Airport | 1675936M9 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 151 | State of Alaska | 0117705M2 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 152 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GDJ9 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 153 | Idaho State Building Authority | 451446AR9 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 154 | County of Harris TX Toll Road Revenue | 41423PBP1 | Jun 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 155 | Lower Colorado River Authority | 54811BWK3 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 156 | City of Houston TX Combined Utility System Revenue | 44244CZT7 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 157 | City of Austin TX | 052397Q66 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 158 | County of Clark Department of Aviation | 18085PRM8 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 159 | County of Clark Department of Aviation | 18085PSH8 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 160 | Intermountain Power Agency | 45884AA29 | Jun 2026 | 55,000 | NEW | $59K | — | 0.05% | DBT |
| 161 | County of Travis TX | 89453PH36 | Jun 2026 | 55,000 | NEW | $58K | — | 0.05% | DBT |
| 162 | Kentucky State Property & Building Commission | 49151F4P2 | Jun 2026 | 55,000 | NEW | $57K | — | 0.05% | DBT |
| 163 | City of Houston TX | 4423316H2 | Jun 2026 | 55,000 | NEW | $57K | — | 0.05% | DBT |
| 164 | County of Harris TX Toll Road Revenue | 41423PCT2 | Jun 2026 | 55,000 | NEW | $57K | — | 0.05% | DBT |
| 165 | Permanent University Fund - University of Texas System | 9151158K8 | Jun 2026 | 55,000 | NEW | $56K | — | 0.05% | DBT |
| 166 | State of Wisconsin | 97705MT62 | Jun 2026 | 55,000 | NEW | $56K | — | 0.05% | DBT |
| 167 | State of Hawaii | 419792RG3 | Jun 2026 | 55,000 | NEW | $56K | — | 0.05% | DBT |
| 168 | Conroe Independent School District | 2084184K6 | Jun 2026 | 50,000 | NEW | $55K | — | 0.05% | DBT |
| 169 | Pearland Independent School District | 704880DL4 | Jun 2026 | 50,000 | NEW | $55K | — | 0.05% | DBT |
| 170 | Metropolitan Water Reclamation District of Greater Chicago | 167560VT5 | Jun 2026 | 50,000 | NEW | $55K | — | 0.05% | DBT |
| 171 | North Texas Tollway Authority | 66285WP67 | Jun 2026 | 50,000 | NEW | $55K | — | 0.05% | DBT |
| 172 | State of Connecticut | 20772KNR6 | Jun 2026 | 50,000 | NEW | $55K | — | 0.05% | DBT |
| 173 | State of Delaware | 246381RN9 | Jun 2026 | 50,000 | NEW | $54K | — | 0.05% | DBT |
| 174 | State of Tennessee | 880541D20 | Jun 2026 | 50,000 | NEW | $54K | — | 0.05% | DBT |
| 175 | County of Harris TX Toll Road Revenue | 41423PBN6 | Jun 2026 | 50,000 | NEW | $54K | — | 0.05% | DBT |
| 176 | County of Clark NV | 181000TV2 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 177 | Clark County School District | 181059J56 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 178 | County of Travis TX | 89453PG94 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 179 | State of Illinois Sales Tax Revenue | 452227VV0 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 180 | Midland Independent School District | 5977832P3 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 181 | Texas Tech University System | 882806JF0 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 182 | State of Utah | 917542VY5 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 183 | Comal Independent School District | 1998204Q1 | Jun 2026 | 50,000 | NEW | $53K | — | 0.05% | DBT |
| 184 | North Texas Tollway Authority | 66285WQ25 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 185 | State of Colorado | 196711QY4 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 186 | City of Dallas TX | 235219PP1 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 187 | Texas Water Development Board | 882854N40 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 188 | City of Houston | 44244CSN8 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 189 | Texas Water Development Board | 882854N57 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 190 | State of Louisiana | 54641CBE4 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 191 | Metropolitan Atlanta Rapid Transit Authority | 591746AT9 | Jun 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 192 | State of Wisconsin | 97705MSL0 | Jun 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 193 | Metropolitan Government of Nashville & Davidson County TN | 592112TG1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 194 | City of Atlanta GA Water & Wastewater Revenue | 047870QZ6 | Jun 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 195 | Truckee Meadows Water Authority | 897825HE8 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 196 | State of Maine | 56052AE36 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 197 | University of Colorado | 91417NJL0 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 198 | San Antonio Water System | 79642GHB1 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 199 | State of Wisconsin | 97705MJK2 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 200 | University of California | 91412GW68 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 201 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWT1 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 202 | State of Connecticut | 20772KDB2 | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 203 | Aldine Independent School District | 014393B35 | Jun 2026 | 45,000 | NEW | $49K | — | 0.04% | DBT |
| 204 | City of San Antonio TX | 79623PRS6 | Jun 2026 | 45,000 | NEW | $49K | — | 0.04% | DBT |
| 205 | Texas Water Development Board | 882854Y30 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 206 | County of Harris TX Toll Road Revenue | 41423PCV7 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 207 | Board of Regents of the University of Texas System | 91514ALN3 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 208 | County of Clark Department of Aviation | 18085PTF1 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 209 | Texas A&M University | 88213AUE3 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 210 | Dallas College | 234685MF9 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 211 | Dallas Independent School District | 235308XY4 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 212 | County of Clark NV | 180848XV0 | Jun 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 213 | County of Harris TX | 414005C63 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 214 | Klein Independent School District | 498531UT7 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 215 | County of Harris TX Toll Road Revenue | 41423PCJ4 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 216 | Metropolitan Government of Nashville & Davidson County TN | 592112WL6 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 217 | City of Houston TX Combined Utility System Revenue | 44244CZR1 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 218 | Pennsylvania Turnpike Commission | 709224ZK8 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 219 | Dallas Fort Worth International Airport | 2350365U0 | Jun 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 220 | County of Cook IL | 213185LU3 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 221 | Kentucky State Property & Building Commission | 49151F5X4 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 222 | Alabama Highway Authority | 010559AB8 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 223 | University of California | 91412HTM5 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 224 | Pennsylvania Turnpike Commission | 709224XC8 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 225 | Texas A&M University | 88213AKX2 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 226 | Lower Colorado River Authority | 54811BWF4 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 227 | State of Connecticut | 20772J6P2 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 228 | New York State Dormitory Authority | 64990AGC3 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 229 | Main Street Natural Gas, Inc. | 56035DDH2 | Jun 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 230 | Wise County Industrial Development Authority | 977228AF2 | Jun 2026 | 45,000 | NEW | $45K | — | 0.04% | STIV |
| 231 | Cypress-Fairbanks Independent School District | 232769MU0 | Jun 2026 | 40,000 | NEW | $44K | — | 0.04% | DBT |
| 232 | Permanent University Fund - University of Texas System | 9151158N2 | Jun 2026 | 40,000 | NEW | $44K | — | 0.04% | DBT |
| 233 | Denton Independent School District | 249002LM6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.04% | DBT |
| 234 | City of Austin TX Electric Utility Revenue | 052414VB2 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 235 | City of Austin TX Electric Utility Revenue | 052414WU9 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 236 | State of West Virginia | 956553F63 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 237 | Central Texas Turnpike System | 88283KBQ0 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 238 | Dallas Independent School District | 235308R47 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 239 | Conroe Independent School District | 2084185S8 | Jun 2026 | 40,000 | NEW | $43K | — | 0.04% | DBT |
| 240 | Texas Public Finance Authority | 882669BD5 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 241 | Texas Water Development Board | 882854N81 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 242 | Oklahoma State University | 679191HE9 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 243 | State of Maryland Department of Transportation | 574204K36 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 244 | County of Wake NC | 930876HW0 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 245 | Illinois Finance Authority | 45204FWT8 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 246 | Oklahoma Industries Authority | 67910FAD6 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 247 | Humble Independent School District | 445047NH2 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 248 | Ohio Turnpike & Infrastructure Commission | 67760HLN9 | Jun 2026 | 40,000 | NEW | $42K | — | 0.04% | DBT |
| 249 | City of New York NY | 64966MSW0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.04% | DBT |
| 250 | City of Houston | 44244CSM0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.04% | DBT |
| 251 | State of Illinois | 452152P21 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 252 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AC2 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 253 | Borough of North Slope AK | 662523X53 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 254 | Las Vegas Valley Water District | 517845TL7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 255 | State of Wisconsin | 97705MW43 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 256 | University of California | 91412G3L7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 257 | State of North Carolina | 65829QEW0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 258 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YDH6 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 259 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXW7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 260 | University of North Texas System | 914729RS9 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 261 | State of Hawaii | 419792RK4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 262 | Washington Suburban Sanitary Commission | 940157T34 | Jun 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 263 | Dripping Springs Independent School District/TX | 262061TK0 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 264 | State of Maryland Department of Transportation | 574204Q22 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 265 | County of Clark NV | 1808482B8 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 266 | Georgia Ports Authority | 373586GC4 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 267 | Maryland State Transportation Authority | 574300MY2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 268 | Clark County School District | 181059R81 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 269 | Cypress-Fairbanks Independent School District | 232769MT3 | Jun 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 270 | Texas Water Development Board | 8828546T4 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 271 | Cypress-Fairbanks Independent School District | 232769EL9 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 272 | City of Fort Worth TX Water & Sewer System Revenue | 349515M29 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 273 | Sales Tax Securitization Corp. | 79467BBZ7 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 274 | North Texas Tollway Authority | 66285WZL3 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 275 | City of Austin TX Electric Utility Revenue | 052414WT2 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 276 | Black Belt Energy Gas District | 09182TKQ9 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 277 | University of Alabama (The) | 914026UG2 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 278 | Triborough Bridge & Tunnel Authority | 89602HCT2 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 279 | County of Clark Department of Aviation | 18085PTE4 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 280 | Black Belt Energy Gas District | 09182TBT3 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 281 | Clark County School District | 1810596P6 | Jun 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 282 | Salt River Project Agricultural Improvement & Power District | 79574CCQ4 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 283 | Chicago O'Hare International Airport | 1675932R2 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 284 | State of Mississippi | 605581JN8 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 285 | Ohio Water Development Authority | 677660UV2 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 286 | State Public School Building Authority | 709207DG6 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 287 | Commonwealth of Massachusetts | 57582RYA8 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 288 | State of Maryland | 574193NL8 | Jun 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 289 | State of Delaware | 246381TG2 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 290 | State of Maryland | 574193VW5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 291 | Missouri Highway & Transportation Commission | 60636WTD7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 292 | County of Wake NC | 930864EL3 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 293 | State of Ohio | 677523FZ0 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 294 | County of Baltimore MD | 05914GFM5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 295 | State of Louisiana | 546417GS9 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 296 | State of North Carolina | 658268FC6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 297 | Curators of the University of Missouri (The) | 231266MV6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 298 | City & County of Denver CO | 249164RF3 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 299 | Clear Creek Independent School District | 184541HL7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 300 | City of Austin TX | 052397J23 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 301 | Austin Independent School District | 052430VP7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 302 | Maine Turnpike Authority | 560551SB0 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 303 | County of Harris TX Toll Road Revenue | 41423PCW5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 304 | Texas Transportation Commission | 882830CJ9 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 305 | Texas Transportation Commission | 882830BQ4 | Jun 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 306 | Board of Regents of the University of Texas System | 91514AJJ5 | Jun 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 307 | Texas State University System | 88278PN67 | Jun 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 308 | City of Dallas TX | 235219UV2 | Jun 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 309 | Southern California Public Power Authority | 842469DT2 | Jun 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 310 | Alabama Federal Aid Highway Finance Authority | 010268DW7 | Jun 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 311 | School District of Philadelphia (The) | 717883VW9 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 312 | Anaheim Redevelopment Agency Successor Agency | 032564AL0 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 313 | Lower Colorado River Authority | 54811GM49 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 314 | Delaware Transportation Authority | 246419BM6 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 315 | State of Hawaii | 419792SK3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 316 | Round Rock Independent School District | 779240NP1 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 317 | City of Portland OR Sewer System Revenue | 736742K97 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 318 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GU2 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 319 | Lower Colorado River Authority | 54811BYA3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 320 | State of North Carolina | 65829QFL3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 321 | Commonwealth of Pennsylvania | 70914P5B4 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 322 | State of Maryland | 574193NK0 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 323 | Oklahoma County Independent School District No. 89 Oklahoma City | 678841LP0 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 324 | Cleveland County Educational Facilities Authority | 18604TEB0 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 325 | City of Columbus OH | 199492TL3 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 326 | City of Columbus OH | 199492TP4 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 327 | City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 328 | Virginia College Building Authority | 92778VMP0 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 329 | Triborough Bridge & Tunnel Authority | 89602RMA0 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 330 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGD9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 331 | City & County of Denver CO | 249183YR9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 332 | Texas State University System | 88278PH23 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 333 | University of Houston | 914302JZ8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 334 | City & County of Denver CO | 249164QW7 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 335 | County of Montgomery MD | 61334PEQ2 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 336 | State of Minnesota | 60412ATH6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 337 | State of Alaska | 0117706F6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 338 | County of Harris TX | 414005N53 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 339 | Permanent University Fund - University of Texas System | 915130CM8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 340 | City of New York NY | 64966SFT8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 341 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGC1 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 342 | City of Houston TX | 442332FJ6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 343 | Board of Trustees of the University of Illinois (The) | 9143536U6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 344 | State of Illinois Sales Tax Revenue | 452227UF6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 345 | Dallas Fort Worth International Airport | 2350365W6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 346 | Board of Regents of the University of Texas System | 91514AJH9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 347 | City of San Antonio TX | 79623PCW3 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 348 | State of West Virginia | 956553F30 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 349 | State of Illinois | 452153GZ6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 350 | State of Delaware | 246381PM3 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 351 | State of Tennessee | 880541C96 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 352 | New York State Dormitory Authority | 64990KDF7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 353 | City of Austin TX | 052397H82 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 354 | Texas Water Development Board | 882854N99 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 355 | San Antonio Independent School District/TX | 796269B49 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 356 | Austin Independent School District | 052430QD0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 357 | Virginia Commonwealth Transportation Board | 927793Y29 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 358 | County of Jefferson AL Sewer Revenue | 472682YX5 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 359 | County of Florence SC | 340117HU7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 360 | Texas A&M University | 88213ATG0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 361 | Plano Independent School District | 727199B34 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 362 | State of North Carolina | 658268DZ7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 363 | Killeen Independent School District | 494152UP4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 364 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GAG8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 365 | Maryland Stadium Authority | 574296BM0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 366 | City of Dallas TX | 235219UU4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 367 | City of Dallas TX | 235219ZZ8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 368 | City of Houston TX Combined Utility System Revenue | 44244CS40 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 369 | Jackson County Reorganized School District No. 7 | 467520XR8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 370 | State of Illinois | 452152S77 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 371 | City of New York NY | 64966MQR3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 372 | Harris County Cultural Education Facilities Finance Corp. | 41401PCM3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 373 | Kershaw County School District/SC | 492512NA2 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 374 | City of New York NY | 64966MRW1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 375 | County of Clark NV | 180848SQ7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 376 | Las Vegas Valley Water District | 517845MC4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 377 | State of Oregon Department of Transportation | 68607DTE5 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 378 | State of Nevada Highway Improvement Revenue | 641480JC3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 379 | California State University | 13077DAM4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 380 | State of Connecticut Special Tax Revenue | 207758ZN6 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 381 | Triborough Bridge & Tunnel Authority | 89602N6V1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 382 | State of Ohio | 677522F33 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 383 | State of Delaware | 246381UH8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 384 | State of North Carolina | 65829QDY7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 385 | Texas A&M University | 88213AKY0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 386 | Metropolitan St Louis Sewer District | 592481JV8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 387 | Southeastern Pennsylvania Transportation Authority | 842039DU0 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 388 | State of Connecticut | 20772J6Q0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 389 | University of Michigan | 914455SL5 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 390 | Oregon State Lottery | 68607V5Z4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 391 | Empire State Development Corp. | 6500353T3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 392 | Metropolitan Government of Nashville & Davidson County TN | 592112SL1 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 393 | County of Mecklenburg NC | 584002VL0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 394 | State of Oregon Department of Transportation | 68606UAG3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 395 | State of Ohio | 677523SA1 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 396 | State of Illinois | 452151YF4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 397 | City of Columbus OH | 199492T25 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 398 | Plano Independent School District | 727199B67 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 399 | Tomball Independent School District | 889855X56 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 400 | City of Dallas TX | 235219XJ6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 401 | County of Montgomery MD | 61334PDV2 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 402 | Port Authority of Houston of Harris County Texas | 7342606H0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 403 | City & County of Honolulu HI | 438687M93 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 404 | Delaware Transportation Authority | 246428K39 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 405 | City of Knoxville TN Wastewater System Revenue | 499815B98 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 406 | Arizona Sports & Tourism Authority | 040583BW5 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 407 | Utah Transit Authority | 917567JC4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 408 | Illinois State Toll Highway Authority | 452252QJ1 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 409 | North Texas Tollway Authority | 66285WS31 | Jun 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 410 | North Texas Municipal Water District Water System Revenue | 662903H22 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 411 | Collin County Community College District | 194741HJ6 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 412 | County of Clark Department of Aviation | 18085PRL0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 413 | State of Wisconsin | 97705ML78 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 414 | Commonwealth of Pennsylvania | 70914PR61 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 415 | Utah Transit Authority | 917565ET6 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 416 | Lower Colorado River Authority | 54811BV57 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 417 | County of Jefferson AL Sewer Revenue | 472682YY3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 418 | Texas Public Finance Authority | 882669BF0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 419 | New Jersey Economic Development Authority | 64577XDN3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 420 | State of Louisiana | 54641CAJ4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 421 | City of Austin TX | 0523973E4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 422 | Corpus Christi Independent School District | 2201475Y4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 423 | Oklahoma Capitol Improvement Authority | 679088MT8 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 424 | Idaho State Building Authority | 451446AP3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 425 | State of Wisconsin | 97705MTS4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 426 | State of Delaware | 246381RL3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 427 | University of Connecticut | 914233P96 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 428 | State of Colorado | 19668QKE4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 429 | Los Angeles Department of Water & Power | 5444954H4 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 430 | County of Oklahoma OK | 678688LA8 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 431 | City & County of Honolulu HI | 438687BQ7 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 432 | California State Public Works Board | 13068LN50 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 433 | County of Harris TX Toll Road Revenue | 41423PAJ6 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 434 | Alamo Community College District | 011415RG3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 435 | Oklahoma State University | 679191HD1 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 436 | Truckee Meadows Water Authority | 897825HC2 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 437 | New York City Municipal Water Finance Authority | 64972GWX8 | Jun 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 438 | Metropolitan Government of Nashville & Davidson County TN | 592112WJ1 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 439 | Alabama Corrections Institution Finance Authority | 010507BW0 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 440 | State of Oregon Department of Transportation | 68606UAC2 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 441 | State of Oregon | 68609TLA4 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 442 | State of Ohio | 677522B86 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 443 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXY3 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 444 | Michigan State Building Authority | 594615MS2 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 445 | Texas Transportation Commission | 882830CF7 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 446 | Texas State University System | 88278PYG3 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 447 | Henry County School District | 426362NF2 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 448 | City of Columbus OH | 199492VH9 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 449 | State of Tennessee | 880541H59 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 450 | City of Knoxville TN Wastewater System Revenue | 499815C22 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 451 | Metropolitan Utilities District of Omaha Water System Revenue | 592642GJ5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 452 | State of Georgia | 373385LV3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 453 | Permanent University Fund - Texas A&M University System | 8821178E7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 454 | New Hampshire Health and Education Facilities Authority Act | 64461XHF5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 455 | City of Springfield IL Electric Revenue | 850578UB9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 456 | Texas A&M University | 88213ATJ4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 457 | Texas A&M University | 88213AUF0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 458 | Lower Colorado River Authority | 54811BV65 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 459 | Alabama Corrections Institution Finance Authority | 010507BZ3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 460 | Texas Water Development Board | 88285AJA7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 461 | State of Illinois | 452153CR8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 462 | City of Cleveland OH Airport System Revenue | 186352TQ3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 463 | State of Delaware | 246381VE4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 464 | North East Independent School District/TX | 6591542Z0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 465 | State of Delaware | 246381RM1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 466 | Lower Colorado River Authority | 54811BYC9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 467 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 468 | Texas Water Development Board | 88285ACS5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 469 | Dallas Fort Worth International Airport | 23503CDQ7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 470 | County of Harris TX | 4140052Q0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 471 | Board of Regents of the University of Texas System | 91514AJF3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 472 | Austin Independent School District | 052430QC2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 473 | Austin Independent School District | 052430QE8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 474 | State of Mississippi Gaming Tax Revenue | 605638BH7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 475 | University of Connecticut | 914233Q20 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 476 | University of Houston | 914302MY7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 477 | City of Garland TX Electric Utility System Revenue | 366133NK8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 478 | Ohio Turnpike & Infrastructure Commission | 67760HLP4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 479 | New York State Thruway Authority | 650009P80 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 480 | Dallas Fort Worth International Airport | 2350365C0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 481 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GBH5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 482 | Alamo Community College District | 011415RF5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 483 | Austin Independent School District | 052430SJ5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 484 | Austin Independent School District | 052430QB4 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 485 | Massachusetts Development Finance Agency | 57584X2V2 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 486 | City of New York NY | 64966MRV3 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 487 | Mississippi Development Bank | 60534WCA4 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 488 | Multnomah County School District No. 1J Portland | 625517PL5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 489 | New York City Transitional Finance Authority Building Aid Revenue | 64972HC42 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 490 | New Mexico Finance Authority | 64711RMB9 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 491 | Hillsboro School District No. 1J | 939307JM7 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 492 | State of Tennessee | 880541G92 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 493 | Lower Colorado River Authority | 54811BH87 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 494 | Triborough Bridge & Tunnel Authority | 89602N7F5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 495 | County of Wake NC | 930864GE7 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 496 | Regional Transportation Authority | 7599113A6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 497 | University of Massachusetts Building Authority | 914437TM0 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 498 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU73 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 499 | State of Illinois | 452153FR5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 500 | Illinois Finance Authority | 45204FWS0 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 501 | County of Harris TX Toll Road Revenue | 41423PCL9 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 502 | County of Clark NV | 181000TW0 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 503 | New Hampshire Health and Education Facilities Authority Act | 64461XHE8 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 504 | City of Houston TX | 4423315A8 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 505 | City of Dallas TX | 235219PM8 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 506 | Oklahoma Industries Authority | 67910FAE4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 507 | Metropolitan Government of Nashville & Davidson County TN | 592112SM9 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 508 | State of Connecticut | 20772KC31 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 509 | County of Fairfax VA | 30382AKY7 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |