Holdings (Monthly)
Guide ↗
Northern Trust Intermediate Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marion County School Board | 56879EHE2 | Jun 2026 | 260,000 | NEW | $286K | — | 0.18% | DBT |
| 2 | County of Shelby TN | 8216863T7 | Jun 2026 | 220,000 | NEW | $242K | — | 0.15% | DBT |
| 3 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Jun 2026 | 235,000 | NEW | $239K | — | 0.15% | DBT |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ41 | Jun 2026 | 205,000 | NEW | $231K | — | 0.14% | DBT |
| 5 | University of California | 91412HXA6 | Jun 2026 | 195,000 | NEW | $230K | — | 0.14% | DBT |
| 6 | State of Delaware | 246381SS7 | Jun 2026 | 205,000 | NEW | $228K | — | 0.14% | DBT |
| 7 | Kentucky State Property & Building Commission | 49151HBJ4 | Jun 2026 | 200,000 | NEW | $226K | — | 0.14% | DBT |
| 8 | Huron Valley School District/MI | 447726SD3 | Jun 2026 | 200,000 | NEW | $225K | — | 0.14% | DBT |
| 9 | Commonwealth of Massachusetts | 57582RX76 | Jun 2026 | 205,000 | NEW | $224K | — | 0.14% | DBT |
| 10 | Utah Transit Authority | 917567HY8 | Jun 2026 | 195,000 | NEW | $218K | — | 0.14% | DBT |
| 11 | University of California | 91412HWL3 | Jun 2026 | 180,000 | NEW | $218K | — | 0.14% | DBT |
| 12 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMB7 | Jun 2026 | 195,000 | NEW | $214K | — | 0.13% | DBT |
| 13 | PEFA, Inc. | 70556CAL8 | Jun 2026 | 200,000 | NEW | $213K | — | 0.13% | DBT |
| 14 | Crown Point Multi School Building Corp. | 228485LE6 | Jun 2026 | 195,000 | NEW | $212K | — | 0.13% | DBT |
| 15 | City of Tallahassee FL Utility System Revenue | 874461MG8 | Jun 2026 | 185,000 | NEW | $208K | — | 0.13% | DBT |
| 16 | Swarthmore Borough Authority | 870000RH1 | Jun 2026 | 180,000 | NEW | $205K | — | 0.13% | DBT |
| 17 | California Community Choice Financing Authority | 13013JHK5 | Jun 2026 | 185,000 | NEW | $199K | — | 0.12% | DBT |
| 18 | State of Minnesota | 604140XR9 | Jun 2026 | 175,000 | NEW | $195K | — | 0.12% | DBT |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXG8 | Jun 2026 | 175,000 | NEW | $195K | — | 0.12% | DBT |
| 20 | Los Angeles Department of Water & Power | 544532DX9 | Jun 2026 | 175,000 | NEW | $186K | — | 0.12% | DBT |
| 21 | Salt Verde Financial Corp. | 79575EAS7 | Jun 2026 | 175,000 | NEW | $184K | — | 0.12% | DBT |
| 22 | Alabama Corrections Institution Finance Authority | 010507CD1 | Jun 2026 | 160,000 | NEW | $177K | — | 0.11% | DBT |
| 23 | District of Columbia Water & Sewer Authority | 254845WN6 | Jun 2026 | 150,000 | NEW | $170K | — | 0.11% | DBT |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBQ0 | Jun 2026 | 150,000 | NEW | $167K | — | 0.10% | DBT |
| 25 | California Community Choice Financing Authority | 13013JJE7 | Jun 2026 | 150,000 | NEW | $163K | — | 0.10% | DBT |
| 26 | State of Michigan Trunk Line Revenue | 5946954G0 | Jun 2026 | 140,000 | NEW | $156K | — | 0.10% | DBT |
| 27 | State of Washington | 93974D2L1 | Jun 2026 | 150,000 | NEW | $155K | — | 0.10% | DBT |
| 28 | Intermountain Power Agency | 45884AB28 | Jun 2026 | 135,000 | NEW | $146K | — | 0.09% | DBT |
| 29 | Clark County School District | 181059N85 | Jun 2026 | 135,000 | NEW | $145K | — | 0.09% | DBT |
| 30 | Duval County Public Schools | 267169HC7 | Jun 2026 | 135,000 | NEW | $144K | — | 0.09% | DBT |
| 31 | County of Miami-Dade FL | 59333FXE5 | Jun 2026 | 130,000 | NEW | $141K | — | 0.09% | DBT |
| 32 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 130,000 | NEW | $137K | — | 0.09% | DBT |
| 33 | School Board of Miami-Dade County (The) | 59333RMJ0 | Jun 2026 | 120,000 | NEW | $136K | — | 0.08% | DBT |
| 34 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BV9 | Jun 2026 | 120,000 | NEW | $133K | — | 0.08% | DBT |
| 35 | Illinois State Toll Highway Authority | 452252NF2 | Jun 2026 | 125,000 | NEW | $132K | — | 0.08% | DBT |
| 36 | City of Houston TX | 442331U51 | Jun 2026 | 130,000 | NEW | $132K | — | 0.08% | DBT |
| 37 | New York State Dormitory Authority | 64990AGL3 | Jun 2026 | 130,000 | NEW | $132K | — | 0.08% | DBT |
| 38 | Florida Department of Management Services | 34160PEB1 | Jun 2026 | 125,000 | NEW | $129K | — | 0.08% | DBT |
| 39 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S43 | Jun 2026 | 120,000 | NEW | $123K | — | 0.08% | DBT |
| 40 | City of Seattle WA Water System Revenue | 812728ZL0 | Jun 2026 | 120,000 | NEW | $123K | — | 0.08% | DBT |
| 41 | North Dakota Public Finance Authority | 65887PYV1 | Jun 2026 | 105,000 | NEW | $121K | — | 0.08% | DBT |
| 42 | School District of Broward County/FL | 115065D68 | Jun 2026 | 110,000 | NEW | $121K | — | 0.08% | DBT |
| 43 | Illinois Finance Authority | 45204FB38 | Jun 2026 | 105,000 | NEW | $120K | — | 0.07% | DBT |
| 44 | School Board of Miami-Dade County (The) | 59333RMK7 | Jun 2026 | 105,000 | NEW | $119K | — | 0.07% | DBT |
| 45 | City of Jacksonville FL | 469487PS5 | Jun 2026 | 110,000 | NEW | $118K | — | 0.07% | DBT |
| 46 | New York City Municipal Water Finance Authority | 64972GV68 | Jun 2026 | 100,000 | NEW | $118K | — | 0.07% | DBT |
| 47 | New Hampshire Health and Education Facilities Authority Act | 64461XHE8 | Jun 2026 | 110,000 | NEW | $118K | — | 0.07% | DBT |
| 48 | JEA Electric System Revenue | 46613SRY8 | Jun 2026 | 105,000 | NEW | $117K | — | 0.07% | DBT |
| 49 | Alabama Highway Authority | 010559AK8 | Jun 2026 | 100,000 | NEW | $116K | — | 0.07% | DBT |
| 50 | Pennsylvania Turnpike Commission | 709225JS6 | Jun 2026 | 105,000 | NEW | $116K | — | 0.07% | DBT |
| 51 | Austin Independent School District | 052430VW2 | Jun 2026 | 105,000 | NEW | $116K | — | 0.07% | DBT |
| 52 | City of Chicago IL Waterworks Revenue | 167736W60 | Jun 2026 | 105,000 | NEW | $114K | — | 0.07% | DBT |
| 53 | City of Tempe AZ | 87973EEH8 | Jun 2026 | 100,000 | NEW | $114K | — | 0.07% | DBT |
| 54 | New York State Thruway Authority | 6500092A0 | Jun 2026 | 100,000 | NEW | $112K | — | 0.07% | DBT |
| 55 | Aldine Independent School District | 014393A36 | Jun 2026 | 100,000 | NEW | $110K | — | 0.07% | DBT |
| 56 | Palm Beach County School District | 696550K50 | Jun 2026 | 100,000 | NEW | $110K | — | 0.07% | DBT |
| 57 | City of Jacksonville FL | 469487VN9 | Jun 2026 | 100,000 | NEW | $109K | — | 0.07% | DBT |
| 58 | Indiana Finance Authority | 45506EMD2 | Jun 2026 | 95,000 | NEW | $109K | — | 0.07% | DBT |
| 59 | Sacramento Municipal Utility District | 786005N61 | Jun 2026 | 95,000 | NEW | $108K | — | 0.07% | DBT |
| 60 | Black Belt Energy Gas District | 09182TJX6 | Jun 2026 | 100,000 | NEW | $108K | — | 0.07% | DBT |
| 61 | Lower Colorado River Authority | 54811BSL6 | Jun 2026 | 105,000 | NEW | $107K | — | 0.07% | DBT |
| 62 | City of Tallahassee FL Utility System Revenue | 874461MD5 | Jun 2026 | 90,000 | NEW | $103K | — | 0.06% | DBT |
| 63 | State of Illinois | 452153LQ0 | Jun 2026 | 95,000 | NEW | $103K | — | 0.06% | DBT |
| 64 | Texas Water Development Board | 882854D74 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 65 | Lower Colorado River Authority | 54811BH87 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 66 | Texas State University System | 88278PYK4 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 67 | City of Dallas TX | 235219MX7 | Jun 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 68 | Central Florida Expressway Authority | 153476FZ4 | Jun 2026 | 95,000 | NEW | $100K | — | 0.06% | DBT |
| 69 | State of Washington | 93974EDK9 | Jun 2026 | 90,000 | NEW | $97K | — | 0.06% | DBT |
| 70 | Arlington Independent School District/TX | 041827AG1 | Jun 2026 | 90,000 | NEW | $97K | — | 0.06% | DBT |
| 71 | State of Florida | 34153QSV9 | Jun 2026 | 95,000 | NEW | $97K | — | 0.06% | DBT |
| 72 | Illinois Finance Authority | 45204FFU4 | Jun 2026 | 90,000 | NEW | $97K | — | 0.06% | DBT |
| 73 | Frisco Independent School District | 35880C6M1 | Jun 2026 | 90,000 | NEW | $97K | — | 0.06% | DBT |
| 74 | County of Wake NC | 930876JB4 | Jun 2026 | 85,000 | NEW | $97K | — | 0.06% | DBT |
| 75 | State of Georgia | 3733846L5 | Jun 2026 | 95,000 | NEW | $96K | — | 0.06% | DBT |
| 76 | County of Miami-Dade FL Transit System | 59334PHB6 | Jun 2026 | 90,000 | NEW | $96K | — | 0.06% | DBT |
| 77 | City of Austin TX Water & Wastewater System Revenue | 052477P34 | Jun 2026 | 95,000 | NEW | $96K | — | 0.06% | DBT |
| 78 | State of Washington | 93974FBS1 | Jun 2026 | 85,000 | NEW | $96K | — | 0.06% | DBT |
| 79 | Oklahoma Capitol Improvement Authority | 679088MT8 | Jun 2026 | 90,000 | NEW | $94K | — | 0.06% | DBT |
| 80 | County of Broward FL Tourist Development Tax Revenue | 115085AJ1 | Jun 2026 | 85,000 | NEW | $94K | — | 0.06% | DBT |
| 81 | Kentucky State Property & Building Commission | 49151FU24 | Jun 2026 | 85,000 | NEW | $94K | — | 0.06% | DBT |
| 82 | State of California | 13063ENV4 | Jun 2026 | 80,000 | NEW | $94K | — | 0.06% | DBT |
| 83 | University of Houston | 914302KD5 | Jun 2026 | 85,000 | NEW | $93K | — | 0.06% | DBT |
| 84 | King County School District No. 210 Federal Way | 494890B39 | Jun 2026 | 90,000 | NEW | $93K | — | 0.06% | DBT |
| 85 | State of Kansas Department of Transportation | 485424SF3 | Jun 2026 | 90,000 | NEW | $93K | — | 0.06% | DBT |
| 86 | Connecticut State Health & Educational Facilities Authority | 20775DZU9 | Jun 2026 | 80,000 | NEW | $93K | — | 0.06% | DBT |
| 87 | Dallas Independent School District | 235308L68 | Jun 2026 | 85,000 | NEW | $92K | — | 0.06% | DBT |
| 88 | State of Ohio | 677523PE6 | Jun 2026 | 80,000 | NEW | $92K | — | 0.06% | DBT |
| 89 | City of Dallas TX | 235219YK2 | Jun 2026 | 90,000 | NEW | $91K | — | 0.06% | DBT |
| 90 | State of Washington | 93974EF92 | Jun 2026 | 85,000 | NEW | $91K | — | 0.06% | DBT |
| 91 | Commonwealth of Pennsylvania | 70914P5P3 | Jun 2026 | 80,000 | NEW | $91K | — | 0.06% | DBT |
| 92 | State of Florida | 34153QSX5 | Jun 2026 | 85,000 | NEW | $91K | — | 0.06% | DBT |
| 93 | State of Kansas Department of Transportation | 485424SU0 | Jun 2026 | 85,000 | NEW | $89K | — | 0.06% | DBT |
| 94 | Indiana Finance Authority | 45506EFP3 | Jun 2026 | 80,000 | NEW | $89K | — | 0.06% | DBT |
| 95 | Idaho Housing & Finance Association | 45130ABM6 | Jun 2026 | 80,000 | NEW | $89K | — | 0.06% | DBT |
| 96 | Portland Community College District | 736688NC2 | Jun 2026 | 80,000 | NEW | $89K | — | 0.06% | DBT |
| 97 | Iowa Finance Authority | 46247SCN2 | Jun 2026 | 80,000 | NEW | $87K | — | 0.05% | DBT |
| 98 | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222DY6 | Jun 2026 | 75,000 | NEW | $86K | — | 0.05% | DBT |
| 99 | Colorado Bridge & Tunnel Enterprise | 19633WAK0 | Jun 2026 | 75,000 | NEW | $85K | — | 0.05% | DBT |
| 100 | Los Angeles Department of Water & Power | 544532QD9 | Jun 2026 | 75,000 | NEW | $85K | — | 0.05% | DBT |
| 101 | Illinois State Toll Highway Authority | 452252NM7 | Jun 2026 | 80,000 | NEW | $84K | — | 0.05% | DBT |
| 102 | Madison Metropolitan School District/WI | 558495QW0 | Jun 2026 | 75,000 | NEW | $84K | — | 0.05% | DBT |
| 103 | Indiana Finance Authority | 45506DJ30 | Jun 2026 | 80,000 | NEW | $83K | — | 0.05% | DBT |
| 104 | Kentucky State Property & Building Commission | 49151F2S8 | Jun 2026 | 75,000 | NEW | $83K | — | 0.05% | DBT |
| 105 | State of Florida | 34153QLJ3 | Jun 2026 | 80,000 | NEW | $82K | — | 0.05% | DBT |
| 106 | State of Ohio | 677523SN3 | Jun 2026 | 70,000 | NEW | $82K | — | 0.05% | DBT |
| 107 | Lower Colorado River Authority | 54811BYJ4 | Jun 2026 | 75,000 | NEW | $81K | — | 0.05% | DBT |
| 108 | City of Houston TX | 442331U44 | Jun 2026 | 80,000 | NEW | $81K | — | 0.05% | DBT |
| 109 | County of Jefferson AL | 472628QX7 | Jun 2026 | 80,000 | NEW | $81K | — | 0.05% | DBT |
| 110 | Pueblo School District No. 60 | 744873GE4 | Jun 2026 | 75,000 | NEW | $80K | — | 0.05% | DBT |
| 111 | County of Miami-Dade FL Transit System | 59334PHC4 | Jun 2026 | 75,000 | NEW | $80K | — | 0.05% | DBT |
| 112 | State of West Virginia | 956553G88 | Jun 2026 | 75,000 | NEW | $79K | — | 0.05% | DBT |
| 113 | Utah Transit Authority | 917567HL6 | Jun 2026 | 70,000 | NEW | $79K | — | 0.05% | DBT |
| 114 | State of Minnesota | 60412AZ22 | Jun 2026 | 70,000 | NEW | $79K | — | 0.05% | DBT |
| 115 | County of Harris TX | 4140044A6 | Jun 2026 | 70,000 | NEW | $78K | — | 0.05% | DBT |
| 116 | Indiana Finance Authority | 45506EKX0 | Jun 2026 | 70,000 | NEW | $78K | — | 0.05% | DBT |
| 117 | Lehigh County Authority | 524803BY8 | Jun 2026 | 70,000 | NEW | $78K | — | 0.05% | DBT |
| 118 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | Jun 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 119 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV66 | Jun 2026 | 65,000 | NEW | $75K | — | 0.05% | DBT |
| 120 | State of Florida Department of Transportation Turnpike System Revenue | 343137WF8 | Jun 2026 | 65,000 | NEW | $75K | — | 0.05% | DBT |
| 121 | Lower Colorado River Authority | 54811BSQ5 | Jun 2026 | 70,000 | NEW | $74K | — | 0.05% | DBT |
| 122 | Kansas Development Finance Authority | 48542RA87 | Jun 2026 | 65,000 | NEW | $74K | — | 0.05% | DBT |
| 123 | University of Vermont and State Agricultural College | 915200D63 | Jun 2026 | 65,000 | NEW | $73K | — | 0.05% | DBT |
| 124 | Indiana Finance Authority | 45506DV85 | Jun 2026 | 70,000 | NEW | $73K | — | 0.05% | DBT |
| 125 | County of Collin TX | 194740SF4 | Jun 2026 | 65,000 | NEW | $73K | — | 0.05% | DBT |
| 126 | Denver City & County School District No. 1 | 249174YE7 | Jun 2026 | 65,000 | NEW | $73K | — | 0.05% | DBT |
| 127 | Empire State Development Corp. | 64985TEF4 | Jun 2026 | 65,000 | NEW | $72K | — | 0.05% | DBT |
| 128 | Clark County School District | 1810594D5 | Jun 2026 | 65,000 | NEW | $72K | — | 0.05% | DBT |
| 129 | Board of Regents of the University of Texas System | 91514AKG9 | Jun 2026 | 65,000 | NEW | $72K | — | 0.05% | DBT |
| 130 | City of New York NY | 64966MZU6 | Jun 2026 | 70,000 | NEW | $72K | — | 0.04% | DBT |
| 131 | Grand River Dam Authority | 386442ZF7 | Jun 2026 | 65,000 | NEW | $71K | — | 0.04% | DBT |
| 132 | Clark County School District | 1810594F0 | Jun 2026 | 65,000 | NEW | $71K | — | 0.04% | DBT |
| 133 | State of Florida | 34115PAJ4 | Jun 2026 | 65,000 | NEW | $71K | — | 0.04% | DBT |
| 134 | Florida Department of Management Services | 34160PEC9 | Jun 2026 | 65,000 | NEW | $69K | — | 0.04% | DBT |
| 135 | Illinois Finance Authority | 45204EX94 | Jun 2026 | 65,000 | NEW | $69K | — | 0.04% | DBT |
| 136 | Texas Water Development Board | 882854N40 | Jun 2026 | 65,000 | NEW | $69K | — | 0.04% | DBT |
| 137 | State of Washington | 93974D2H0 | Jun 2026 | 65,000 | NEW | $68K | — | 0.04% | DBT |
| 138 | University of Delaware | 914245EL5 | Jun 2026 | 60,000 | NEW | $67K | — | 0.04% | DBT |
| 139 | State of Delaware | 246381UH8 | Jun 2026 | 65,000 | NEW | $66K | — | 0.04% | DBT |
| 140 | Pittsburgh Water & Sewer Authority | 725304YQ6 | Jun 2026 | 60,000 | NEW | $66K | — | 0.04% | DBT |
| 141 | Metropolitan Government of Nashville & Davidson County TN | 592112VR4 | Jun 2026 | 60,000 | NEW | $66K | — | 0.04% | DBT |
| 142 | Miami-Dade County Educational Facilities Authority | 59333ANU1 | Jun 2026 | 60,000 | NEW | $66K | — | 0.04% | DBT |
| 143 | Pennsylvania Turnpike Commission | 709225GE0 | Jun 2026 | 60,000 | NEW | $66K | — | 0.04% | DBT |
| 144 | Port Authority of Houston of Harris County Texas | 7342606H0 | Jun 2026 | 60,000 | NEW | $66K | — | 0.04% | DBT |
| 145 | Illinois State Toll Highway Authority | 452252PM5 | Jun 2026 | 60,000 | NEW | $64K | — | 0.04% | DBT |
| 146 | City of Phoenix Civic Improvement Corp. | 71885KAK2 | Jun 2026 | 55,000 | NEW | $64K | — | 0.04% | DBT |
| 147 | County of Clark NV | 180848F32 | Jun 2026 | 60,000 | NEW | $64K | — | 0.04% | DBT |
| 148 | Jefferson County School District R-1 | 4727363B1 | Jun 2026 | 60,000 | NEW | $63K | — | 0.04% | DBT |
| 149 | Energy Northwest | 29270C6D2 | Jun 2026 | 60,000 | NEW | $63K | — | 0.04% | DBT |
| 150 | State of Minnesota | 60412AP80 | Jun 2026 | 55,000 | NEW | $63K | — | 0.04% | DBT |
| 151 | County of Wake NC | 930876JG3 | Jun 2026 | 55,000 | NEW | $63K | — | 0.04% | DBT |
| 152 | State of Washington | 93974D6H6 | Jun 2026 | 60,000 | NEW | $62K | — | 0.04% | DBT |
| 153 | County of Shelby TN | 8216863N0 | Jun 2026 | 55,000 | NEW | $62K | — | 0.04% | DBT |
| 154 | South Florida Water Management District | 83786PDD9 | Jun 2026 | 55,000 | NEW | $62K | — | 0.04% | DBT |
| 155 | Oklahoma County Finance Authority | 67868UJK0 | Jun 2026 | 55,000 | NEW | $62K | — | 0.04% | DBT |
| 156 | Dallas Independent School District | 235308W33 | Jun 2026 | 55,000 | NEW | $62K | — | 0.04% | DBT |
| 157 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNQ2 | Jun 2026 | 55,000 | NEW | $62K | — | 0.04% | DBT |
| 158 | City & County Honolulu HI Wastewater System Revenue | 4387014J0 | Jun 2026 | 55,000 | NEW | $61K | — | 0.04% | DBT |
| 159 | Manatee County School District | 56185NGJ1 | Jun 2026 | 55,000 | NEW | $61K | — | 0.04% | DBT |
| 160 | County of DeKalb GA Water & Sewerage Revenue | 240523ZQ6 | Jun 2026 | 55,000 | NEW | $61K | — | 0.04% | DBT |
| 161 | State of Ohio | 6775227L2 | Jun 2026 | 55,000 | NEW | $61K | — | 0.04% | DBT |
| 162 | Kentucky State Property & Building Commission | 49151FV49 | Jun 2026 | 55,000 | NEW | $60K | — | 0.04% | DBT |
| 163 | Indianapolis Local Public Improvement Bond Bank | 45528US69 | Jun 2026 | 55,000 | NEW | $60K | — | 0.04% | DBT |
| 164 | Hays Consolidated Independent School District | 4211107T8 | Jun 2026 | 55,000 | NEW | $60K | — | 0.04% | DBT |
| 165 | County of Miami-Dade FL Aviation Revenue | 59333P5P9 | Jun 2026 | 55,000 | NEW | $60K | — | 0.04% | DBT |
| 166 | State of Wisconsin | 97705MSZ9 | Jun 2026 | 55,000 | NEW | $60K | — | 0.04% | DBT |
| 167 | City of Charlotte NC Airport Revenue | 161036RQ3 | Jun 2026 | 55,000 | NEW | $59K | — | 0.04% | DBT |
| 168 | Johnson County Unified School District No. 233 Olathe | 4787182E8 | Jun 2026 | 55,000 | NEW | $59K | — | 0.04% | DBT |
| 169 | Duval County Public Schools | 267169HH6 | Jun 2026 | 55,000 | NEW | $59K | — | 0.04% | DBT |
| 170 | County of Guilford NC | 401784W58 | Jun 2026 | 50,000 | NEW | $58K | — | 0.04% | DBT |
| 171 | State of Ohio | 677523RR5 | Jun 2026 | 50,000 | NEW | $58K | — | 0.04% | DBT |
| 172 | State of Florida Department of Transportation | 34160KAK6 | Jun 2026 | 55,000 | NEW | $58K | — | 0.04% | DBT |
| 173 | State of Delaware | 246381PQ4 | Jun 2026 | 55,000 | NEW | $57K | — | 0.04% | DBT |
| 174 | Texas Water Development Board | 88285AJL3 | Jun 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 175 | Harris County Flood Control District | 414019CR8 | Jun 2026 | 55,000 | NEW | $57K | — | 0.04% | DBT |
| 176 | Seminole County School District Sales Tax Revenue | 816696AC2 | Jun 2026 | 55,000 | NEW | $57K | — | 0.04% | DBT |
| 177 | City of Mobile AL | 6071143V5 | Jun 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 178 | Palm Beach County School District | 696550C26 | Jun 2026 | 55,000 | NEW | $56K | — | 0.04% | DBT |
| 179 | State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | Jun 2026 | 55,000 | NEW | $56K | — | 0.04% | DBT |
| 180 | County of Clark NV | 180848SP9 | Jun 2026 | 55,000 | NEW | $56K | — | 0.04% | DBT |
| 181 | Arizona Board of Regents | 040664MA9 | Jun 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 182 | School Board of Miami-Dade County (The) | 59333RML5 | Jun 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 183 | Lower Colorado River Authority | 54811BUL3 | Jun 2026 | 55,000 | NEW | $56K | — | 0.04% | DBT |
| 184 | Illinois State Toll Highway Authority | 452252QS1 | Jun 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 185 | City of Dallas TX | 235219YF3 | Jun 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 186 | Omaha Public Power District | 682001PA4 | Jun 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 187 | Iowa Finance Authority | 46247SDS0 | Jun 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 188 | Richardson Independent School District | 763262BD3 | Jun 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 189 | Downtown Revitalization Public Infrastructure District | 26118TAG5 | Jun 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 190 | City of Dallas TX | 235219YQ9 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 191 | Grand River Dam Authority | 386442WS2 | Jun 2026 | 55,000 | NEW | $55K | — | 0.03% | DBT |
| 192 | Idaho State Building Authority | 451446AS7 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 193 | Arizona Board of Regents | 040484M38 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 194 | Kansas Development Finance Authority | 48542RXG4 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 195 | Miami-Dade County Educational Facilities Authority | 59333ANT4 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 196 | Sales Tax Securitization Corp. | 79467BKE4 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 197 | Lamar Consolidated Independent School District | 513174L26 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 198 | Merrillville Multi School Building Corp. | 590252QU9 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 199 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAQ1 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 200 | Indiana Finance Authority | 45505MJQ0 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 201 | City of Chicago IL Wastewater Transmission Revenue | 167727L46 | Jun 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 202 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF37 | Jun 2026 | 50,000 | NEW | $54K | — | 0.03% | DBT |
| 203 | Palm Beach County School District | 696550J78 | Jun 2026 | 50,000 | NEW | $53K | — | 0.03% | DBT |
| 204 | State of Iowa | 46257TER6 | Jun 2026 | 50,000 | NEW | $53K | — | 0.03% | DBT |
| 205 | Utah Transit Authority | 917567JB6 | Jun 2026 | 50,000 | NEW | $53K | — | 0.03% | DBT |
| 206 | University of Alabama (The) | 914026UG2 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 207 | County of Clark Department of Aviation | 18085PRK2 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 208 | Louisville Water Co. | 54659RFX4 | Jun 2026 | 45,000 | NEW | $52K | — | 0.03% | DBT |
| 209 | City of Jacksonville FL | 469487WH1 | Jun 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 210 | Pierce County School District No. 3 Puyallup | 720390ZQ9 | Jun 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 211 | Ector County Independent School District | 279263RS8 | Jun 2026 | 45,000 | NEW | $51K | — | 0.03% | DBT |
| 212 | Oregon State Lottery | 68607V3X1 | Jun 2026 | 45,000 | NEW | $51K | — | 0.03% | DBT |
| 213 | City of Austin TX Water & Wastewater System Revenue | 052477YD2 | Jun 2026 | 45,000 | NEW | $51K | — | 0.03% | DBT |
| 214 | Lamar Consolidated Independent School District | 513174K76 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 215 | Dallas Independent School District | 235308V42 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 216 | City of Mobile AL | 6071143U7 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 217 | Kentucky State Property & Building Commission | 49151F3M0 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 218 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZS8 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 219 | City of Philadelphia PA Water & Wastewater Revenue | 7178932S9 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 220 | Austin Independent School District | 052430VQ5 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 221 | California Community Choice Financing Authority | 13013JJD9 | Jun 2026 | 45,000 | NEW | $50K | — | 0.03% | DBT |
| 222 | State of Oregon Department of Transportation | 68607DWE1 | Jun 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 223 | City of Chicago IL Wastewater Transmission Revenue | 167727D52 | Jun 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 224 | Iowa Finance Authority | 46246K7M8 | Jun 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 225 | City of Charlotte NC Airport Revenue | 161036TN8 | Jun 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 226 | City of Houston TX | 442332FJ6 | Jun 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 227 | City of Chattanooga TN Electric Revenue | 162393GK2 | Jun 2026 | 45,000 | NEW | $48K | — | 0.03% | DBT |
| 228 | University of Houston | 914302FZ2 | Jun 2026 | 45,000 | NEW | $48K | — | 0.03% | DBT |
| 229 | City of Dallas TX | 235219PM8 | Jun 2026 | 45,000 | NEW | $48K | — | 0.03% | DBT |
| 230 | County of Harris TX Toll Road Revenue | 41423PCJ4 | Jun 2026 | 45,000 | NEW | $47K | — | 0.03% | DBT |
| 231 | City of Houston TX Airport System Revenue | 442349BG0 | Jun 2026 | 45,000 | NEW | $47K | — | 0.03% | DBT |
| 232 | State of Washington | 93974D6U7 | Jun 2026 | 45,000 | NEW | $47K | — | 0.03% | DBT |
| 233 | Metropolitan Government of Nashville & Davidson County TN | 592112TD8 | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 234 | County of Cook IL Sales Tax Revenue | 213248BV8 | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 235 | Las Vegas Valley Water District | 517845MC4 | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 236 | School Board of Miami-Dade County (The) | 59333MW76 | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 237 | County of Jefferson AL | 472628RB4 | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 238 | Las Vegas Valley Water District | 517845SJ3 | Jun 2026 | 40,000 | NEW | $46K | — | 0.03% | DBT |
| 239 | City of Phoenix Civic Improvement Corp. | 71883PMD6 | Jun 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 240 | State of Illinois Sales Tax Revenue | 452227WB3 | Jun 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 241 | Dallas Area Rapid Transit | 235241FA9 | Jun 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 242 | Marion County School Board | 56879EHC6 | Jun 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 243 | Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZM7 | Jun 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 244 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R44 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 245 | Central Puget Sound Regional Transit Authority | 155048DX6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 246 | Lower Colorado River Authority | 54811BN23 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 247 | Orlando Utilities Commission | 686507KZ6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 248 | Metropolitan Government of Nashville & Davidson County TN | 592112XT8 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 249 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJN9 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 250 | City of Chicago IL Wastewater Transmission Revenue | 167727D37 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 251 | Clark County School District | 1810594Z6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 252 | City of Charlotte NC Airport Revenue | 161036RL4 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 253 | Chicago O'Hare International Airport | 1675934X7 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 254 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMB6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 255 | New York City Transitional Finance Authority Building Aid Revenue | 64972H5T5 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 256 | Manatee County School District | 56185NGC6 | Jun 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 257 | County of Miami-Dade FL Aviation Revenue | 59333P5Q7 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 258 | County of Shelby TN | 8216862Z4 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 259 | South Carolina Transportation Infrastructure Bank | 837152WA1 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 260 | Central Florida Expressway Authority | 153476JJ6 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 261 | County of Miami-Dade FL | 59333FR44 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 262 | Austin Independent School District | 052430SL0 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 263 | Central Texas Turnpike System | 88283KBQ0 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 264 | State of Washington | 93974EAL0 | Jun 2026 | 40,000 | NEW | $43K | — | 0.03% | DBT |
| 265 | Massachusetts State College Building Authority | 575832KD1 | Jun 2026 | 35,000 | NEW | $42K | — | 0.03% | DBT |
| 266 | County of Travis TX | 89453PH36 | Jun 2026 | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 267 | City of New York NY | 64966QJS0 | Jun 2026 | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 268 | State of Florida Department of Transportation Turnpike System Revenue | 343137EN1 | Jun 2026 | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 269 | Delaware Valley Regional Finance Authority | 246579JH0 | Jun 2026 | 35,000 | NEW | $42K | — | 0.03% | DBT |
| 270 | Municipal Electric Authority of Georgia | 62620HJF0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 271 | City of Port St Lucie FL Utility System Revenue | 735352LS3 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 272 | State of Oregon | 68609BYY7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 273 | Richland County School District No. 2/SC | 763682U82 | Jun 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 274 | South Florida Water Management District | 83786PDC1 | Jun 2026 | 35,000 | NEW | $41K | — | 0.03% | DBT |
| 275 | Pierce County School District No. 320 Sumner | 720526YV8 | Jun 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 276 | State of Oregon | 68609UPG4 | Jun 2026 | 35,000 | NEW | $40K | — | 0.02% | DBT |
| 277 | State of Connecticut | 20772KC64 | Jun 2026 | 35,000 | NEW | $40K | — | 0.02% | DBT |
| 278 | County of Guilford NC | 401784W33 | Jun 2026 | 35,000 | NEW | $40K | — | 0.02% | DBT |
| 279 | City of Philadelphia PA Water & Wastewater Revenue | 7178933M1 | Jun 2026 | 35,000 | NEW | $40K | — | 0.02% | DBT |
| 280 | Dallas Independent School District | 235308S38 | Jun 2026 | 35,000 | NEW | $40K | — | 0.02% | DBT |
| 281 | Indiana Finance Authority | 45505KDU1 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 282 | University of Delaware | 914245EJ0 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 283 | County of Oklahoma OK | 678688LE0 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 284 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GHW6 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 285 | University of Illinois Auxiliary Facilities System | 914354CT0 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 286 | Texas State Technical College | 88276RFF4 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 287 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJU3 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 288 | County of Clark NV | 181000SR2 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 289 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM82 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 290 | Ohio Water Development Authority | 67765QNH5 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 291 | County of DeKalb GA Water & Sewerage Revenue | 240523ZN3 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 292 | County of Clark NV | 181000ST8 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 293 | Metropolitan Atlanta Rapid Transit Authority | 591746AW2 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 294 | Hazelwood School District | 421722V71 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 295 | Palm Beach County School District | 696550L42 | Jun 2026 | 35,000 | NEW | $39K | — | 0.02% | DBT |
| 296 | Municipal Electric Authority of Georgia | 62620HBG6 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 297 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GHC0 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 298 | City of New York NY | 64966QK74 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 299 | Spring Branch Independent School District | 849476VK9 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 300 | Empire State Development Corp. | 650036BT2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 301 | Central Florida Expressway Authority | 153476HE9 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 302 | San Antonio Water System | 79642GHE5 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 303 | Douglas County School District/GA | 259030RC0 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 304 | Metropolitan Government of Nashville & Davidson County TN | 592112VQ6 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 305 | Ohio Water Development Authority | 67765QKP0 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 306 | Clear Creek Independent School District | 184541HK9 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 307 | State of Florida | 34115PBQ7 | Jun 2026 | 35,000 | NEW | $38K | — | 0.02% | DBT |
| 308 | Lewisville Independent School District | 52882PFQ6 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 309 | Permanent University Fund - Texas A&M University System | 8821177K4 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 310 | State of Wisconsin | 97705MPV1 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 311 | County of Clark Department of Aviation | 18085PRQ9 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 312 | New Jersey Economic Development Authority | 64577B7K4 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 313 | State of Florida | 34115PAL9 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 314 | Black Belt Energy Gas District | 09182TFY8 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 315 | Denton Independent School District | 249002LK0 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 316 | North East Independent School District/TX | 6591542Y3 | Jun 2026 | 35,000 | NEW | $37K | — | 0.02% | DBT |
| 317 | District of Columbia Income Tax Revenue | 25477GRH0 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 318 | FYI Properties | 302716BP9 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 319 | Auburn School District No. 408 of King & Pierce Counties | 494619EJ4 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 320 | Regional Transportation Authority | 759911ZT0 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 321 | University of Utah (The) | 915183YP6 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 322 | Central Florida Tourism Oversight District | 758449RJ3 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 323 | Auburn School District No. 408 of King & Pierce Counties | 494619EL9 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 324 | State of Delaware | 246381KC0 | Jun 2026 | 35,000 | NEW | $36K | — | 0.02% | DBT |
| 325 | Chicago O'Hare International Airport | 167593WP3 | Jun 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 326 | North Harris County Regional Water Authority | 65956NGX8 | Jun 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 327 | Metropolitan Water Reclamation District of Greater Chicago | 167560MX6 | Jun 2026 | 30,000 | NEW | $35K | — | 0.02% | DBT |
| 328 | State of Kansas Department of Transportation | 485424TW5 | Jun 2026 | 30,000 | NEW | $35K | — | 0.02% | DBT |
| 329 | State of Connecticut | 20772KYH6 | Jun 2026 | 30,000 | NEW | $35K | — | 0.02% | DBT |
| 330 | State of Ohio | 677524EX4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 331 | Idaho State Building Authority | 451446AV0 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 332 | Curators of the University of Missouri (The) | 231266NA1 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 333 | City of Phoenix Civic Improvement Corp. | 71885KAM8 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 334 | New York State Dormitory Authority | 64985SXK4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 335 | Arizona Department of Transportation State Highway Fund Revenue | 040654YP4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 336 | Central Florida Expressway Authority | 153476JU1 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 337 | County of Clark NV | 181000TE0 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 338 | Texas State Technical College | 88276RFD9 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 339 | Oregon State Lottery | 68607V3Y9 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 340 | State of Kansas Department of Transportation | 485424SY2 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 341 | Las Vegas Valley Water District | 517845TR4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 342 | Howell Public Schools | 443114WN9 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 343 | California State Public Works Board | 13068XKY4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 344 | Indiana Finance Authority | 45505MNP7 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 345 | Pasco County School Board | 70253QBD0 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 346 | Arizona Board of Regents | 040664MB7 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 347 | State of Louisiana | 546417GT7 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 348 | Municipal Improvement Corp. of Los Angeles | 5445873S5 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 349 | Chicago O'Hare International Airport | 1675933V2 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 350 | State of Florida Department of Transportation Turnpike System Revenue | 343137RU1 | Jun 2026 | 30,000 | NEW | $34K | — | 0.02% | DBT |
| 351 | Crowley Independent School District | 228130ME7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 352 | Tulsa County Industrial Authority | 89952PJC0 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 353 | Clark County School District | 1810594Y9 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 354 | City of Philadelphia PA Water & Wastewater Revenue | 7178932R1 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 355 | State of Nevada | 641462SH0 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 356 | Georgia Ports Authority | 373586HE9 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 357 | Las Vegas Valley Water District | 517845TQ6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 358 | California State Public Works Board | 13068XBH1 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 359 | County of Harris TX Toll Road Revenue | 41423PDJ3 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 360 | Indiana Finance Authority | 45506EDS9 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 361 | Los Angeles Department of Water & Power Water System Revenue | 544525U55 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 362 | Southwestern Illinois Development Authority | 84552YRL7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 363 | Central Puget Sound Regional Transit Authority | 155048EA5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 364 | City of Denton TX | 248867GX5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 365 | Indiana Finance Authority | 45505KDS6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 366 | Merrillville Multi School Building Corp. | 590252QV7 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 367 | Indiana Finance Authority | 45506EDV2 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 368 | Intermountain Power Agency | 45884AA78 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 369 | Pasco County School Board | 70253QBB4 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 370 | Indiana Finance Authority | 45506EDW0 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 371 | Northwest Independent School District | 667826EC1 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 372 | Oklahoma County Finance Authority | 67868UHT3 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 373 | Oklahoma State University | 679191HG4 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 374 | State of Washington | 93974EXR2 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 375 | County of Broward FL Convention Center Hotel Revenue | 115012AN6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 376 | Georgia State Road & Tollway Authority | 37358MEP2 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 377 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7B8 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 378 | Clark County School District | 1810592Q8 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 379 | County of Cook IL | 213185LX7 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 380 | South Jersey Transportation Authority | 838536ML1 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 381 | County of Clark Department of Aviation | 18085PRN6 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 382 | County of Clark NV Passenger Facility Charge Revenue | 181006HQ3 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 383 | University of Massachusetts Building Authority | 914440RW4 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 384 | County of King WA | 49474FVQ0 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 385 | Energy Northwest | 29270C2T1 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 386 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | Jun 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 387 | Indianapolis Local Public Improvement Bond Bank | 45528UZF1 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 388 | Black Belt Energy Gas District | 09182THG5 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 389 | City of Houston TX Combined Utility System Revenue | 44244CS40 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 390 | County of Harris TX | 4140043W9 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 391 | New Hampshire Municipal Bond Bank | 64465QTD8 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 392 | Orlando Utilities Commission | 686507JA3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 393 | Town of Davie FL | 23867PBS6 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 394 | Town of Davie FL | 23867PBT4 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 395 | Clark County School District | 181059YG5 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 396 | University of North Texas System | 914729RT7 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 397 | Texas State University System | 88278PYG3 | Jun 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 398 | Texas State University System | 88278PYH1 | Jun 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 399 | City of Dallas TX | 235219ZY1 | Jun 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 400 | M-S-R Energy Authority | 55374SAH3 | Jun 2026 | 25,000 | NEW | $30K | — | 0.02% | DBT |
| 401 | Adams & Weld Counties School District No. 27J Brighton/CO | 005518ZB4 | Jun 2026 | 25,000 | NEW | $30K | — | 0.02% | DBT |
| 402 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824Q4 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 403 | State of Colorado | 196711UU7 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 404 | Kansas Development Finance Authority | 48542R2T0 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 405 | New York State Environmental Facilities Corp. | 64986DNW1 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 406 | Permanent University Fund - University of Texas System | 915130BY3 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 407 | Louisville and Jefferson County Metropolitan Sewer District | 5465893K6 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 408 | Orlando Utilities Commission | 686507MD3 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 409 | District of Columbia Water & Sewer Authority | 254845TV2 | Jun 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 410 | City of Tallahassee FL Utility System Revenue | 874461ME3 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 411 | Commonwealth of Pennsylvania | 70914P3Z3 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 412 | City of Raleigh NC Combined Enterprise System Revenue | 751100NA2 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 413 | County of Maui HI | 577286BL0 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 414 | State of Oregon Department of Transportation | 68606UAP3 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 415 | Metropolitan Transportation Authority | 59261AY92 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 416 | State of Rhode Island | 762223NL5 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 417 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JKH0 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 418 | Arizona Board of Regents | 040664MC5 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 419 | Ohio Turnpike & Infrastructure Commission | 67760HNU1 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 420 | Metropolitan Water Reclamation District of Greater Chicago | 167560VY4 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 421 | State of Florida | 34115PBF1 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 422 | State of Florida | 34153QXC5 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 423 | State of Connecticut | 20772KRV3 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 424 | City of Dallas TX | 235219WF5 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 425 | City of Denton TX | 248867GV9 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 426 | Rhode Island Commerce Corp. | 762232CE4 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 427 | State of New Mexico Severance Tax Permanent Fund | 6473103V1 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 428 | County of Clark NV | 181000US7 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 429 | School District of Broward County/FL | 115065E59 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 430 | Idaho Housing & Finance Association | 45130ABP9 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 431 | Florida State Board of Governors | 34157NAR0 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 432 | City of Chicago IL Waterworks Revenue | 167736W45 | Jun 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 433 | City of Chicago IL Waterworks Revenue | 167736Z26 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 434 | State of Maryland | 574193US5 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 435 | State of Michigan Trunk Line Revenue | 5946952S6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 436 | State of Ohio | 677523PL0 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 437 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCL1 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 438 | Palm Beach County School District | 696550L67 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 439 | State of Florida Department of Transportation Turnpike System Revenue | 343137MZ5 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 440 | North East Independent School District/TX | 6591543A4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 441 | Los Angeles Department of Water & Power Water System Revenue | 544525L48 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 442 | South Carolina Public Service Authority | 837151WU9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 443 | City of New York NY | 64966QY95 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 444 | Dallas Independent School District | 235308R54 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 445 | State of Washington | 93974EED4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 446 | Metropolitan Government of Nashville & Davidson County TN | 592112XH4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 447 | Municipal Improvement Corp. of Los Angeles | 5445873Q9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 448 | Spring Branch Independent School District | 849476VN3 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 449 | City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 450 | City of Houston TX Combined Utility System Revenue | 44244CZY6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 451 | City of Dallas TX | 235219YC0 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 452 | Metropolitan Water Reclamation District of Greater Chicago | 167560UW9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 453 | Ector County Independent School District | 279263RN9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 454 | Kentucky Public Energy Authority | 74440DEC4 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 455 | County of Clark Department of Aviation | 18085PSH8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 456 | City of Houston | 44244CSN8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 457 | Board of Regents of the University of Texas System | 91514AJF3 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 458 | County of Clark NV | 180848YX5 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 459 | City of Houston TX Airport System Revenue | 442349BH8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 460 | State of Delaware | 246381QR1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 461 | State of Connecticut | 20772KED7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 462 | State of Illinois | 4521522R1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 463 | Grand Parkway Transportation Corp. | 38611TBG1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 464 | School District of Philadelphia (The) | 717883VF6 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 465 | State of Washington | 93974FAC7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 466 | District of Columbia | 25476FUA4 | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 467 | Adams 12 Five Star Schools | 006449GW6 | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 468 | Northern California Transmission Agency | 664848DF2 | Jun 2026 | 20,000 | NEW | $24K | — | 0.01% | DBT |
| 469 | Oklahoma Turnpike Authority | 679111D43 | Jun 2026 | 20,000 | NEW | $23K | — | 0.01% | DBT |
| 470 | State of Ohio | 677523JK9 | Jun 2026 | 20,000 | NEW | $23K | — | 0.01% | DBT |
| 471 | State of Oregon Department of Transportation | 68606UAN8 | Jun 2026 | 20,000 | NEW | $23K | — | 0.01% | DBT |
| 472 | Kansas Development Finance Authority | 48542RWZ3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 473 | Indiana Finance Authority | 45506EKW2 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 474 | Pennsylvania Turnpike Commission | 709225QJ8 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 475 | Metropolitan Government of Nashville & Davidson County TN | 592112YZ3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 476 | South Carolina Public Service Authority | 837151T41 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 477 | Sarasota County School Board | 80330QDA0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 478 | Great Lakes Water Authority Water Supply System Revenue | 39081JFU7 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 479 | State of Florida | 34115PAK1 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 480 | State of Florida | 34153QXN1 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 481 | Austin Independent School District | 052430WL5 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 482 | Multnomah County School District No. 1J Portland | 625517PD3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 483 | New Hampshire Health and Education Facilities Authority Act | 64461XHG3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 484 | State of Tennessee | 880541D38 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 485 | New Jersey Transportation Trust Fund Authority | 64613CEB0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 486 | Metropolitan Government of Nashville & Davidson County TN | 592112WS1 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 487 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGM9 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 488 | City of Madison WI | 55844RE83 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 489 | State of Florida | 34115PBE4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 490 | State of Florida | 34153QXB7 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 491 | Las Vegas Valley Water District | 517845PJ6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 492 | State of Delaware | 246381UL9 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 493 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDL0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 494 | Los Angeles Department of Water & Power Water System Revenue | 544525S58 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 495 | Port Authority of Houston of Harris County Texas | 7342606J6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 496 | Garland Independent School District | 366155Y78 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 497 | Intermountain Power Agency | 45884AF65 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 498 | Chicago O'Hare International Airport | 1675933C4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 499 | City of Seattle WA Municipal Light & Power Revenue | 812643UN2 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 500 | County of Oklahoma OK | 678688LG5 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 501 | Iowa Finance Authority | 46246K7U0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 502 | Midland Independent School District | 5977832P3 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 503 | Garland Independent School District | 366155Y52 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 504 | County of King WA | 49474GAC2 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 505 | State of Florida Department of Transportation | 34160KAX8 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 506 | Oklahoma Capitol Improvement Authority | 679088MS0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 507 | Harris County Flood Control District | 4140186W6 | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 508 | State of Florida | 34153QKP0 | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 509 | Pierce County School District No. 3 Puyallup | 720390ZP1 | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 510 | State of Wisconsin | 97705MGV1 | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 511 | Municipal Improvement Corp. of Los Angeles | 5445876H6 | Jun 2026 | 15,000 | NEW | $18K | — | 0.01% | DBT |
| 512 | North Carolina Capital Facilities Finance Agency | 65818PPK9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 513 | Arizona Board of Regents | 040484M79 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 514 | Central Florida Expressway Authority | 153476JN7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 515 | Port Authority of New York & New Jersey | 73358XLU4 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 516 | Miami-Dade County Educational Facilities Authority | 59333APK1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 517 | Downtown Revitalization Public Infrastructure District | 26118TAK6 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 518 | Idaho Housing & Finance Association | 45130ABH7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 519 | State of Minnesota | 60412AM67 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 520 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSU3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 521 | State of Florida Department of Transportation Turnpike System Revenue | 343137WE1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 522 | Indiana Finance Authority | 45506EMF7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 523 | Conroe Independent School District | 2084185D1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 524 | Cherokee County Board of Education | 164231PJ5 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 525 | Orlando Utilities Commission | 686507MG6 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 526 | Clark County School District | 1810592J4 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 527 | County of DeKalb GA Water & Sewerage Revenue | 240523ZL7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 528 | Utah Transit Authority | 917567HW2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 529 | Idaho Housing & Finance Association | 45130ACK9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 530 | Richardson Independent School District | 763262BM3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 531 | University of Utah (The) | 915183Z34 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 532 | Utah Telecommunication Open Infrastructure Agency | 91756SAM5 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 533 | University of Oklahoma (The) | 91476PE61 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 534 | Kentucky State Property & Building Commission | 49151F2R0 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 535 | State of Rhode Island | 762223NM3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 536 | State of Illinois Sales Tax Revenue | 452227WC1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 537 | Springfield School District No. R-12 | 851035UZ6 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 538 | Ohio State University (The) | 677632L90 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 539 | Miami-Dade County Educational Facilities Authority | 59333ANR8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 540 | Chicago O'Hare International Airport | 1675934V1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 541 | County of Montgomery TX | 613682BE2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 542 | South Carolina Public Service Authority | 837151ZK8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 543 | State of Delaware | 246381UC9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 544 | Cherokee County Board of Education | 164231PH9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 545 | State of Florida | 34115PBS3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 546 | Georgia Ports Authority | 373586HJ8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 547 | State of Rhode Island | 762223NN1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 548 | South Carolina Public Service Authority | 8371513Y3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 549 | Las Vegas Valley Water District | 517845MG5 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 550 | State of Wisconsin Environmental Improvement Fund Revenue | 97709TEG7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 551 | Aldine Independent School District | 014393ZL9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 552 | JEA Water & Sewer System Revenue | 46615SEK0 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 553 | City of Austin TX Electric Utility Revenue | 052414VD8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 554 | Texas State Technical College | 88276RFB3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 555 | City of Columbus GA | 199108GR6 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 556 | Intermountain Power Agency | 45884AE90 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 557 | Kansas Development Finance Authority | 48542RXH2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 558 | City of Chicago IL Wastewater Transmission Revenue | 167727D45 | Jun 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 559 | County of Clark NV | 181000SV3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 560 | Metropolitan Government of Nashville & Davidson County TN | 592112XU5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 561 | State of Illinois Sales Tax Revenue | 452227VC2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 562 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZ39 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 563 | Lower Colorado River Authority | 54811GK58 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 564 | Las Vegas Valley Water District | 517845MF7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 565 | Grand River Dam Authority | 386442ZH3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 566 | State of Washington | 93974EDF0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 567 | State of Washington | 93974ELN4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 568 | East Allen Multi School Building Corp. | 270456JX5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 569 | New Jersey Transportation Trust Fund Authority | 64613CDP0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 570 | State of Illinois Sales Tax Revenue | 452227SG7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 571 | County of Cook IL | 213185LW9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 572 | State of Wisconsin | 97705MYP4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 573 | City of Chicago IL Wastewater Transmission Revenue | 167727J56 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 574 | King County School District No. 403 Renton | 495080UY7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 575 | North Thurston Public Schools | 66285THW6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 576 | Central Utah Water Conservancy District | 15567RBT9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 577 | Hazelwood School District | 421722W62 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 578 | State of Washington | 93974EEG7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 579 | District of Columbia Income Tax Revenue | 25477GQB4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 580 | West Virginia Parkways Authority | 956510BT7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 581 | Pasco County School Board | 70253QBA6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 582 | Indiana Finance Authority | 45470RCX2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 583 | Central Florida Expressway Authority | 153476FU5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 584 | University of Houston | 914302JX3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 585 | Comal Independent School District | 1998204Q1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 586 | County of Clark NV | 180848XV0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 587 | School Board of Miami-Dade County (The) | 59333MX75 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 588 | District of Columbia Water & Sewer Authority | 254845TN0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 589 | County of DeKalb GA Water & Sewerage Revenue | 240523ZF0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 590 | JEA Water & Sewer System Revenue | 46615SEY0 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 591 | Harris County-Houston Sports Authority | 413890GR9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 592 | County of Broward FL Tourist Development Tax Revenue | 115085AF9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 593 | State of Florida | 34115PBP9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 594 | State of Wisconsin | 97705MTS4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 595 | Jefferson County School District R-1 | 4727363F2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 596 | Comal Independent School District | 1998207M7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 597 | State of Washington | 93974ES80 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 598 | State of Washington | 93974EUV6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 599 | Metropolitan Government of Nashville & Davidson County TN | 592112WK8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 600 | City of Atlanta GA Water & Wastewater Revenue | 047870QZ6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 601 | Auburn School District No. 408 of King & Pierce Counties | 494619ER6 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 602 | Tennessee State School Bond Authority | 880558JS1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 603 | State of Utah | 917542VH2 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 604 | State of Florida | 34153QKN5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 605 | State of Washington | 93974FFZ1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 606 | Snohomish County School District No. 4 Lake Stevens | 833124RU6 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 607 | State of Washington | 93974FEU3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 608 | State of Washington | 93974E6V3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 609 | County of Clark NV | 181000SQ4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 610 | School District of Broward County/FL | 115065C69 | Jun 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 611 | Jefferson County School District R-1 | 4727362V8 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 612 | Jefferson County School District R-1 | 4727362Z9 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |