Holdings (Monthly)
Guide ↗
Nuveen Dynamic Municipal Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 84136FBB2 | Apr 2024 | 20,000,000 | $20.8M | 3.31% | DBT |
| 2 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 19650RAA1 | Jan 2021 | 16,000,000 | $16.0M | 2.55% | DBT |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | Jan 2026 | 16,155,000 | $11.3M | 1.80% | DBT |
| 4 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 36829QAA3 | Apr 2024 | 10,450,945 | $10.3M | 1.63% | DBT |
| 5 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 92259JAA1 | Jan 2021 | 10,000,000 | $9.7M | 1.53% | DBT |
| 6 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | Jan 2026 | 9,300,000 | $9.7M | 1.53% | DBT |
| 7 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 368497JM6 | Apr 2024 | 9,000,000 | $9.1M | 1.45% | DBT |
| 8 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | Jan 2026 | 9,000,000 | $8.7M | 1.38% | DBT |
| 9 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CV6 | Jan 2021 | 8,055,000 | $8.4M | 1.33% | DBT |
| 10 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | Apr 2024 | 8,845,000 | $8.1M | 1.28% | DBT |
| 11 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GR7 | Apr 2024 | 7,630,000 | $7.7M | 1.22% | DBT |
| 12 | Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 84136HAU7 | Jan 2026 | 7,000,000 | $7.5M | 1.18% | DBT |
| 13 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Apr 2024 | 6,770,000 | $7.3M | 1.16% | DBT |
| 14 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | Jan 2026 | 6,680,000 | $7.0M | 1.12% | DBT |
| 15 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | Jan 2021 | 6,927,000 | $6.9M | 1.10% | DBT |
| 16 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | Apr 2024 | 6,965,000 | $6.9M | 1.09% | DBT |
| 17 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFL7 | Jan 2021 | 10,000,000 | $6.6M | 1.05% | DBT |
| 18 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | Oct 2021 | 7,650,000 | $6.6M | 1.05% | DBT |
| 19 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAD9 | Apr 2024 | 6,290,000 | $6.3M | 1.01% | DBT |
| 20 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 04108WCC4 | Jan 2021 | 6,500,000 | $6.3M | 1.00% | DBT |
| 21 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | Apr 2024 | 6,500,000 | $6.2M | 0.98% | DBT |
| 22 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCE5 | Oct 2021 | 5,610,000 | $5.6M | 0.90% | DBT |
| 23 | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 74514L4C8 | Jan 2026 | 8,359,679 | $5.6M | 0.88% | DBT |
| 24 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTM9 | Jan 2021 | 6,800,000 | $5.4M | 0.86% | DBT |
| 25 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Jan 2022 | 6,180,000 | $5.4M | 0.86% | DBT |
| 26 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 09182TCQ8 | Apr 2024 | 5,000,000 | $5.4M | 0.85% | DBT |
| 27 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 93978T4M8 | Apr 2024 | 5,557,598 | $5.3M | 0.84% | DBT |
| 28 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | Jan 2021 | 6,350,000 | $5.3M | 0.84% | DBT |
| 29 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Jan 2026 | 5,000,000 | $5.3M | 0.84% | DBT |
| 30 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | 47248EAC6 | Jan 2021 | 5,250,000 | $5.3M | 0.83% | DBT |
| 31 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | 452252QZ5 | Jan 2026 | 4,870,000 | $5.2M | 0.82% | DBT |
| 32 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 65563BAA5 | Jan 2026 | 5,000,000 | $5.1M | 0.82% | DBT |
| 33 | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 63608TAS9 | Jan 2026 | 5,130,000 | $5.1M | 0.81% | DBT |
| 34 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEE1 | Apr 2024 | 8,000,000 | $5.0M | 0.80% | DBT |
| 35 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | Apr 2024 | 5,220,000 | $5.0M | 0.79% | DBT |
| 36 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | 63968M5R6 | Apr 2024 | 4,665,000 | $4.7M | 0.74% | DBT |
| 37 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | Jan 2026 | 4,460,000 | $4.6M | 0.73% | DBT |
| 38 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | Apr 2024 | 4,060,000 | $4.5M | 0.71% | DBT |
| 39 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | Jan 2022 | 5,000,000 | $4.4M | 0.70% | DBT |
| 40 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 92259JAB9 | Jan 2021 | 5,000,000 | $4.3M | 0.69% | DBT |
| 41 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | Jan 2022 | 5,000,000 | $4.3M | 0.68% | DBT |
| 42 | Pasadena Unified School District, Los Angeles County, California, General Obligation Bonds, 2020 Election Series 2025D | 702282SB1 | Jan 2026 | 3,905,000 | $4.2M | 0.67% | DBT |
| 43 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTL1 | Jan 2021 | 5,265,000 | $4.2M | 0.67% | DBT |
| 44 | Illinois State, General Obligation Bonds, September Series 2025E | 452153PE3 | Jan 2026 | 4,000,000 | $4.2M | 0.66% | DBT |
| 45 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | Apr 2024 | 4,000,000 | $4.1M | 0.65% | DBT |
| 46 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | 72177MTH0 | Jan 2021 | 4,545,000 | $4.0M | 0.64% | DBT |
| 47 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2021 | 5,000,000 | $4.0M | 0.63% | DBT |
| 48 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 96634RAW2 | Apr 2024 | 3,770,000 | $4.0M | 0.63% | DBT |
| 49 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKP6 | Jan 2026 | 3,745,000 | $3.9M | 0.63% | DBT |
| 50 | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 154871CU9 | Apr 2024 | 3,750,000 | $3.9M | 0.63% | DBT |
| 51 | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 251093S84 | Jan 2022 | 4,971,590 | $3.9M | 0.62% | DBT |
| 52 | Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | 157795BG9 | Jan 2026 | 3,720,000 | $3.9M | 0.62% | DBT |
| 53 | University of California, General Revenue Bonds, Series 2025CD | 91412HWH2 | Jan 2026 | 3,110,000 | $3.8M | 0.60% | DBT |
| 54 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | 64542QBT9 | Jan 2021 | 4,175,000 | $3.7M | 0.59% | DBT |
| 55 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 75157TAA7 | Apr 2024 | 3,665,000 | $3.7M | 0.59% | DBT |
| 56 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 852297DX5 | Apr 2024 | 3,745,000 | $3.7M | 0.59% | DBT |
| 57 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Apr 2024 | 3,500,000 | $3.6M | 0.58% | DBT |
| 58 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Jan 2021 | 3,400,000 | $3.6M | 0.57% | DBT |
| 59 | Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 | 717088DQ8 | Jan 2026 | 3,360,000 | $3.5M | 0.56% | DBT |
| 60 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | 64461XGW9 | Apr 2024 | 4,000,000 | $3.5M | 0.56% | DBT |
| 61 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | Jan 2022 | 3,125,000 | $3.5M | 0.56% | DBT |
| 62 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | Apr 2024 | 5,267,007 | $3.5M | 0.55% | DBT |
| 63 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Jan 2026 | 3,320,000 | $3.4M | 0.55% | DBT |
| 64 | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | Apr 2024 | 3,210,000 | $3.4M | 0.54% | DBT |
| 65 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 592041ZY6 | Apr 2024 | 2,905,000 | $3.3M | 0.52% | DBT |
| 66 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APD1 | Jan 2026 | 2,740,000 | $3.2M | 0.50% | DBT |
| 67 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Jan 2026 | 3,000,000 | $3.2M | 0.50% | DBT |
| 68 | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 25113PAM7 | Jan 2026 | 2,884,160 | $3.1M | 0.50% | DBT |
| 69 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 523278AD1 | Apr 2024 | 3,000,000 | $3.1M | 0.50% | DBT |
| 70 | Illinois State, General Obligation Bonds, September Series 2025F | 452153PJ2 | Jan 2026 | 3,000,000 | $3.1M | 0.49% | DBT |
| 71 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 70879QUL5 | Jan 2026 | 3,000,000 | $3.1M | 0.49% | DBT |
| 72 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | Apr 2024 | 3,000,000 | $3.1M | 0.49% | DBT |
| 73 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | Apr 2024 | 3,000,000 | $3.1M | 0.49% | DBT |
| 74 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA | 64613CHQ4 | Jan 2026 | 2,935,000 | $3.0M | 0.48% | DBT |
| 75 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 76 | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | 246387SY1 | Jan 2026 | 2,945,000 | $3.0M | 0.48% | DBT |
| 77 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | Apr 2024 | 2,805,000 | $3.0M | 0.47% | DBT |
| 78 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | Jan 2026 | 4,970,000 | $2.9M | 0.47% | DBT |
| 79 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 592041ZX8 | Apr 2024 | 2,705,000 | $2.9M | 0.45% | DBT |
| 80 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAB5 | Apr 2024 | 4,630,000 | $2.8M | 0.45% | DBT |
| 81 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGU5 | Jan 2021 | 3,405,000 | $2.8M | 0.44% | DBT |
| 82 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | Apr 2024 | 2,750,000 | $2.8M | 0.44% | DBT |
| 83 | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | 078021AA0 | Jan 2022 | 2,695,000 | $2.8M | 0.44% | DBT |
| 84 | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 5445875V6 | Jan 2026 | 2,590,000 | $2.8M | 0.44% | DBT |
| 85 | CARE NEW ENGLAND HEALTH | 14165LAA3 | Apr 2024 | 2,750,000 | $2.7M | 0.44% | DBT |
| 86 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUC3 | Jan 2021 | 2,625,000 | $2.7M | 0.43% | DBT |
| 87 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 785870S98 | Jan 2026 | 2,540,000 | $2.7M | 0.42% | DBT |
| 88 | Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 713575YY8 | Jan 2026 | 2,500,000 | $2.7M | 0.42% | DBT |
| 89 | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 5445875T1 | Jan 2026 | 2,490,000 | $2.7M | 0.42% | DBT |
| 90 | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 5445875U8 | Jan 2026 | 2,490,000 | $2.6M | 0.42% | DBT |
| 91 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 439241AB6 | Jan 2022 | 2,360,000 | $2.6M | 0.41% | DBT |
| 92 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | 19645UTT1 | Jan 2026 | 2,500,000 | $2.6M | 0.41% | DBT |
| 93 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWL3 | Jan 2026 | 2,545,000 | $2.6M | 0.41% | DBT |
| 94 | Illinois State, General Obligation Bonds, December Series 2023C | 452153HT9 | Apr 2024 | 2,500,000 | $2.6M | 0.41% | DBT |
| 95 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | 13032U4W5 | Jan 2026 | 2,280,000 | $2.5M | 0.40% | DBT |
| 96 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Jan 2022 | 3,815,000 | $2.5M | 0.40% | DBT |
| 97 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 70879QN82 | Jan 2026 | 2,545,000 | $2.5M | 0.40% | DBT |
| 98 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 97712DVZ6 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 99 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 392274F84 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 100 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 101 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 46246SAE5 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 102 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 2001V-1 | 20775DH39 | Jan 2026 | 2,075,000 | $2.5M | 0.39% | DBT |
| 103 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 34061XAF9 | Apr 2024 | 2,450,000 | $2.5M | 0.39% | DBT |
| 104 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Jan 2022 | 3,000,000 | $2.4M | 0.39% | DBT |
| 105 | 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 83011AAA8 | Jan 2021 | 2,370,000 | $2.4M | 0.38% | DBT |
| 106 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAM0 | Jan 2026 | 2,380,000 | $2.4M | 0.38% | DBT |
| 107 | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 82846KAA9 | Apr 2024 | 2,320,000 | $2.4M | 0.38% | DBT |
| 108 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAA1 | Jan 2022 | 2,350,000 | $2.4M | 0.38% | DBT |
| 109 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 162409AM8 | Jan 2026 | 2,205,000 | $2.3M | 0.37% | DBT |
| 110 | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 375760AA3 | Apr 2024 | 3,000,000 | $2.3M | 0.37% | DBT |
| 111 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CC3 | Jan 2026 | 2,170,000 | $2.3M | 0.37% | DBT |
| 112 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | 917567HM4 | Jan 2026 | 2,015,000 | $2.3M | 0.37% | DBT |
| 113 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | 59465PEK0 | Jan 2026 | 2,230,000 | $2.3M | 0.36% | DBT |
| 114 | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 5445875S3 | Jan 2026 | 2,075,000 | $2.2M | 0.35% | DBT |
| 115 | University of California, General Revenue Bonds, Series 2025CD | 91412HWK5 | Jan 2026 | 1,835,000 | $2.2M | 0.35% | DBT |
| 116 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | Jan 2021 | 2,000,000 | $2.2M | 0.35% | DBT |
| 117 | San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | 79768HCG1 | Jan 2026 | 2,200,000 | $2.2M | 0.35% | DBT |
| 118 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAB9 | Jan 2022 | 2,300,000 | $2.2M | 0.35% | DBT |
| 119 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Jan 2026 | 2,200,000 | $2.2M | 0.35% | DBT |
| 120 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | Apr 2024 | 2,150,000 | $2.2M | 0.34% | DBT |
| 121 | Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 929335AA5 | Apr 2024 | 2,540,000 | $2.1M | 0.34% | DBT |
| 122 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RJ5 | Jan 2026 | 1,865,000 | $2.1M | 0.33% | DBT |
| 123 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | Apr 2024 | 1,960,000 | $2.1M | 0.33% | DBT |
| 124 | Austin, Texas, Certificates of Obligation, Series 2025 | 0523975C6 | Jan 2026 | 1,835,000 | $2.1M | 0.33% | DBT |
| 125 | Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | 197486NX7 | Jan 2026 | 1,765,000 | $2.1M | 0.33% | DBT |
| 126 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAG2 | Apr 2024 | 2,000,000 | $2.1M | 0.33% | DBT |
| 127 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAA6 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 128 | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | 45204ED70 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 129 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | 93978HYG4 | Apr 2024 | 1,915,000 | $2.0M | 0.32% | DBT |
| 130 | Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 74514L4F1 | Jan 2026 | 3,980,943 | $2.0M | 0.31% | DBT |
| 131 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 | 785756AE7 | Jan 2021 | 1,900,000 | $2.0M | 0.31% | DBT |
| 132 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | Apr 2024 | 2,000,000 | $2.0M | 0.31% | DBT |
| 133 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 70870JAZ1 | Apr 2024 | 2,040,000 | $2.0M | 0.31% | DBT |
| 134 | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | 48020NAA2 | Jan 2021 | 2,000,000 | $2.0M | 0.31% | DBT |
| 135 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 14483RAU1 | Oct 2021 | 2,175,000 | $1.9M | 0.30% | DBT |
| 136 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF67 | Jan 2026 | 1,795,000 | $1.9M | 0.30% | DBT |
| 137 | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | 45204FN27 | Jan 2026 | 1,900,000 | $1.9M | 0.30% | DBT |
| 138 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | Jan 2026 | 2,000,000 | $1.9M | 0.29% | DBT |
| 139 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUZ4 | Apr 2024 | 1,850,000 | $1.8M | 0.29% | DBT |
| 140 | Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 74514L4D6 | Jan 2026 | 4,570,000 | $1.8M | 0.29% | DBT |
| 141 | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | 95649CAA8 | Jan 2022 | 3,660,000 | $1.8M | 0.29% | DBT |
| 142 | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B | 13034A7E4 | Jan 2026 | 2,440,000 | $1.8M | 0.29% | DBT |
| 143 | Delaware State Housing Authority, District Of Columbia,Senior Single Family Mortgage Revenue Bonds, Series 2024C. | 254845TX8 | Jan 2026 | 1,580,000 | $1.8M | 0.29% | DBT |
| 144 | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | 60412AP98 | Jan 2026 | 1,550,000 | $1.8M | 0.29% | DBT |
| 145 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 75157WAB8 | Oct 2021 | 2,000,000 | $1.8M | 0.29% | DBT |
| 146 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RP1 | Jan 2026 | 1,700,000 | $1.8M | 0.29% | DBT |
| 147 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APE9 | Jan 2026 | 1,565,000 | $1.8M | 0.29% | DBT |
| 148 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RK2 | Jan 2026 | 1,625,000 | $1.8M | 0.28% | DBT |
| 149 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | 74442ELZ1 | Jan 2026 | 2,265,000 | $1.8M | 0.28% | DBT |
| 150 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APF6 | Jan 2026 | 1,565,000 | $1.8M | 0.28% | DBT |
| 151 | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 92348YAA1 | Jan 2026 | 1,685,000 | $1.8M | 0.28% | DBT |
| 152 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 93978HYL3 | Apr 2024 | 1,770,000 | $1.8M | 0.28% | DBT |
| 153 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Apr 2024 | 1,600,000 | $1.8M | 0.28% | DBT |
| 154 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RN6 | Jan 2026 | 1,640,000 | $1.8M | 0.28% | DBT |
| 155 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | Apr 2024 | 1,760,000 | $1.7M | 0.28% | DBT |
| 156 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2020 Measure H Series 2025C | 785870R32 | Jan 2026 | 1,645,000 | $1.7M | 0.28% | DBT |
| 157 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | Jan 2026 | 1,720,000 | $1.7M | 0.27% | DBT |
| 158 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAJ6 | Apr 2024 | 1,670,000 | $1.7M | 0.27% | DBT |
| 159 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 935019AX7 | Apr 2024 | 1,580,000 | $1.7M | 0.27% | DBT |
| 160 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | 64972KCK9 | Apr 2024 | 1,720,000 | $1.7M | 0.27% | DBT |
| 161 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | 13058TKG4 | Jan 2022 | 2,000,000 | $1.7M | 0.27% | DBT |
| 162 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 49151F6R6 | Jan 2026 | 1,545,000 | $1.7M | 0.27% | DBT |
| 163 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 04052LAA0 | Jan 2026 | 1,625,000 | $1.7M | 0.26% | DBT |
| 164 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | Apr 2024 | 1,625,000 | $1.7M | 0.26% | DBT |
| 165 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Jan 2021 | 1,995,000 | $1.6M | 0.26% | DBT |
| 166 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AC7 | Apr 2024 | 1,640,000 | $1.6M | 0.26% | DBT |
| 167 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF59 | Jan 2026 | 1,550,000 | $1.6M | 0.26% | DBT |
| 168 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | 57421CNT7 | Jan 2026 | 1,405,000 | $1.6M | 0.25% | DBT |
| 169 | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 666162AA0 | Jan 2022 | 1,810,000 | $1.6M | 0.25% | DBT |
| 170 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | 799561PP4 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 171 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RM8 | Jan 2026 | 1,460,000 | $1.6M | 0.25% | DBT |
| 172 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RV1 | Apr 2024 | 1,440,000 | $1.6M | 0.25% | DBT |
| 173 | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A | 20775DYA4 | Jan 2026 | 1,320,000 | $1.6M | 0.25% | DBT |
| 174 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NY0 | Jan 2026 | 1,600,000 | $1.6M | 0.25% | DBT |
| 175 | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 59465HXD3 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 176 | Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | 462466GL1 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 177 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | 077690AA3 | Jan 2021 | 1,725,000 | $1.6M | 0.25% | DBT |
| 178 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | 13013JFS0 | Jan 2026 | 1,455,000 | $1.5M | 0.24% | DBT |
| 179 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | 04780NMY0 | Jan 2026 | 1,700,000 | $1.5M | 0.24% | DBT |
| 180 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 162409AK2 | Jan 2026 | 1,395,000 | $1.5M | 0.24% | DBT |
| 181 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Oct 2021 | 2,000,000 | $1.5M | 0.24% | DBT |
| 182 | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | 65889BAZ7 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 183 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 500795AH2 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 184 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | 576528DP5 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 185 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 23945PAA2 | Jan 2026 | 2,277,830 | $1.5M | 0.23% | DBT |
| 186 | Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area | 878296AA0 | Jan 2026 | 1,400,000 | $1.4M | 0.23% | DBT |
| 187 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 896032BB4 | Jan 2026 | 1,370,000 | $1.4M | 0.23% | DBT |
| 188 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 952866AC5 | Jan 2026 | 2,200,000 | $1.4M | 0.23% | DBT |
| 189 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RL0 | Jan 2026 | 1,300,000 | $1.4M | 0.23% | DBT |
| 190 | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 74446DAH1 | Oct 2021 | 1,500,000 | $1.4M | 0.23% | DBT |
| 191 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APG4 | Jan 2026 | 1,255,000 | $1.4M | 0.22% | DBT |
| 192 | Illinois State, General Obligation Bonds, May Series 2024B | 452153JZ3 | Jan 2026 | 1,300,000 | $1.4M | 0.22% | DBT |
| 193 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAA0 | Apr 2024 | 1,378,000 | $1.4M | 0.22% | DBT |
| 194 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QDZ0 | Jan 2026 | 1,360,000 | $1.4M | 0.22% | DBT |
| 195 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AE1 | Jan 2026 | 1,365,000 | $1.3M | 0.21% | DBT |
| 196 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAJ3 | Jan 2021 | 1,500,000 | $1.3M | 0.21% | DBT |
| 197 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCM2 | Apr 2024 | 1,325,000 | $1.3M | 0.21% | DBT |
| 198 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722T9 | Jan 2026 | 1,270,000 | $1.3M | 0.21% | DBT |
| 199 | Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A | 17288AAA2 | Jan 2022 | 1,415,000 | $1.3M | 0.21% | DBT |
| 200 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063EMY9 | Jan 2026 | 1,165,000 | $1.3M | 0.21% | DBT |
| 201 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 646136WJ6 | Jan 2026 | 2,000,000 | $1.3M | 0.21% | DBT |
| 202 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAC7 | Jan 2022 | 1,500,000 | $1.3M | 0.21% | DBT |
| 203 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | 51265KGF9 | Jan 2026 | 1,240,000 | $1.3M | 0.21% | DBT |
| 204 | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | 25457VBV7 | Jan 2026 | 1,735,000 | $1.3M | 0.21% | DBT |
| 205 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 23825JAG8 | Jan 2022 | 2,000,000 | $1.3M | 0.21% | DBT |
| 206 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 04052BLZ5 | Jan 2021 | 1,500,000 | $1.3M | 0.21% | DBT |
| 207 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 935019AW9 | Apr 2024 | 1,190,000 | $1.3M | 0.21% | DBT |
| 208 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 25477GPH2 | Jan 2026 | 1,255,000 | $1.3M | 0.21% | DBT |
| 209 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | Apr 2024 | 1,240,000 | $1.3M | 0.20% | DBT |
| 210 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | Apr 2024 | 1,300,000 | $1.3M | 0.20% | DBT |
| 211 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 162409AL0 | Jan 2026 | 1,195,000 | $1.3M | 0.20% | DBT |
| 212 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | Jan 2026 | 1,205,000 | $1.3M | 0.20% | DBT |
| 213 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | Apr 2024 | 1,280,000 | $1.3M | 0.20% | DBT |
| 214 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 366761AA2 | Jan 2022 | 1,415,000 | $1.3M | 0.20% | DBT |
| 215 | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 434610AB7 | Apr 2024 | 1,360,000 | $1.3M | 0.20% | DBT |
| 216 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCP5 | Apr 2024 | 1,250,000 | $1.3M | 0.20% | DBT |
| 217 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | DBT |
| 218 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | 20775CEL4 | Apr 2024 | 1,255,000 | $1.2M | 0.20% | DBT |
| 219 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | 45506D3V5 | Apr 2024 | 1,190,000 | $1.2M | 0.20% | DBT |
| 220 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMJ0 | Apr 2024 | 1,220,000 | $1.2M | 0.19% | DBT |
| 221 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | Jan 2022 | 1,270,000 | $1.2M | 0.19% | DBT |
| 222 | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | 84437RAE7 | Apr 2024 | 1,215,000 | $1.2M | 0.19% | DBT |
| 223 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 158862CD2 | Apr 2024 | 1,200,000 | $1.2M | 0.19% | DBT |
| 224 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063ENA0 | Jan 2026 | 1,085,000 | $1.2M | 0.19% | DBT |
| 225 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAD4 | Apr 2024 | 1,200,000 | $1.2M | 0.19% | DBT |
| 226 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063EMZ6 | Jan 2026 | 1,070,000 | $1.2M | 0.19% | DBT |
| 227 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 944514K31 | Apr 2024 | 1,070,000 | $1.2M | 0.19% | DBT |
| 228 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDV8 | Jan 2022 | 2,960,000 | $1.2M | 0.19% | DBT |
| 229 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | 63608TAT7 | Jan 2026 | 1,855,000 | $1.2M | 0.19% | DBT |
| 230 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 500795AK5 | Apr 2024 | 1,200,000 | $1.2M | 0.19% | DBT |
| 231 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 64577QAK7 | Apr 2024 | 1,180,000 | $1.2M | 0.19% | DBT |
| 232 | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 59465HXA9 | Jan 2026 | 1,100,000 | $1.2M | 0.19% | DBT |
| 233 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 39081JJR0 | Jan 2026 | 1,100,000 | $1.2M | 0.19% | DBT |
| 234 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CT0 | Jan 2026 | 1,165,000 | $1.2M | 0.19% | DBT |
| 235 | Wisconsin State, General Obligation Bonds, Series 2026A | 97705MW35 | Jan 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 236 | Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 713575YZ5 | Jan 2026 | 1,100,000 | $1.2M | 0.18% | DBT |
| 237 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 238 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | 041806F70 | Jan 2026 | 1,190,000 | $1.1M | 0.18% | DBT |
| 239 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | 917437GS8 | Apr 2024 | 1,140,000 | $1.1M | 0.18% | DBT |
| 240 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | 14054DAP2 | Jan 2021 | 1,260,000 | $1.1M | 0.18% | DBT |
| 241 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | 979134AZ6 | Jan 2026 | 1,210,000 | $1.1M | 0.18% | DBT |
| 242 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAB9 | Jan 2022 | 1,270,000 | $1.1M | 0.18% | DBT |
| 243 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 593237GK0 | Jan 2026 | 1,060,000 | $1.1M | 0.18% | DBT |
| 244 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 70467CAA0 | Apr 2024 | 1,100,000 | $1.1M | 0.18% | DBT |
| 245 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PW9 | Jan 2026 | 1,005,000 | $1.1M | 0.18% | DBT |
| 246 | University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | 9141197J5 | Jan 2026 | 1,010,000 | $1.1M | 0.18% | DBT |
| 247 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAB2 | Apr 2024 | 1,250,000 | $1.1M | 0.18% | DBT |
| 248 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GU0 | Apr 2024 | 1,095,000 | $1.1M | 0.17% | DBT |
| 249 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHD8 | Apr 2024 | 1,070,000 | $1.1M | 0.17% | DBT |
| 250 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | Apr 2024 | 1,117,147 | $1.1M | 0.17% | DBT |
| 251 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HE92 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 252 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063ENB8 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 253 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HW9 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 254 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186W8 | Jan 2026 | 1,020,000 | $1.1M | 0.17% | DBT |
| 255 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | 79765PEG4 | Jan 2026 | 1,075,000 | $1.1M | 0.17% | DBT |
| 256 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 836753MF7 | Apr 2024 | 1,145,000 | $1.1M | 0.17% | DBT |
| 257 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF26 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 258 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HY5 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 259 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAH7 | Jan 2021 | 1,095,000 | $1.1M | 0.17% | DBT |
| 260 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMA3 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 261 | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 841466BA2 | Jan 2026 | 975,000 | $1.1M | 0.17% | DBT |
| 262 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 263 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EQ3 | Oct 2021 | 1,800,000 | $1.1M | 0.17% | DBT |
| 264 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | Jan 2026 | 1,240,000 | $1.1M | 0.17% | DBT |
| 265 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMB1 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 266 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | 799561PN9 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 267 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | 51265KGJ1 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 268 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186V0 | Jan 2026 | 980,000 | $1.1M | 0.17% | DBT |
| 269 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | 861419H44 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 270 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | 79765PEF6 | Jan 2026 | 1,025,000 | $1.1M | 0.17% | DBT |
| 271 | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | Jan 2026 | 1,025,000 | $1.1M | 0.17% | DBT |
| 272 | Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | 34461BCN4 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 273 | University of California, General Revenue Bonds, Series 2025CD | 91412HWJ8 | Jan 2026 | 905,000 | $1.1M | 0.17% | DBT |
| 274 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 275 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 74442ELL2 | Apr 2024 | 1,025,000 | $1.0M | 0.17% | DBT |
| 276 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 04780NMX2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 277 | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 74447HAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 278 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | 52480PAN4 | Jan 2026 | 1,065,000 | $1.0M | 0.16% | DBT |
| 279 | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | 76610DAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 280 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 803301DJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 281 | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 282 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | 191801AB5 | Jan 2022 | 1,090,000 | $1.0M | 0.16% | DBT |
| 283 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 65000B8P6 | Jan 2026 | 955,000 | $1.0M | 0.16% | DBT |
| 284 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 285 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 45204FM51 | Jan 2026 | 920,000 | $1.0M | 0.16% | DBT |
| 286 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4Y9 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 287 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAB4 | Jan 2022 | 1,000,000 | $1.0M | 0.16% | DBT |
| 288 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186X6 | Jan 2026 | 940,000 | $1.0M | 0.16% | DBT |
| 289 | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | 566854EA9 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 290 | National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | 63608TAB6 | Jan 2026 | 1,000,000 | $1000K | 0.16% | DBT |
| 291 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 34512KAC9 | Jan 2021 | 1,000,000 | $1000K | 0.16% | DBT |
| 292 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | 64972KCJ2 | Apr 2024 | 1,000,000 | $999K | 0.16% | DBT |
| 293 | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 36117QAA4 | Jan 2022 | 1,990,000 | $996K | 0.16% | DBT |
| 294 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A | 83704MBG0 | Jan 2022 | 1,000,000 | $990K | 0.16% | DBT |
| 295 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | Jan 2026 | 1,000,000 | $990K | 0.16% | DBT |
| 296 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186U2 | Jan 2026 | 895,000 | $981K | 0.16% | DBT |
| 297 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Jan 2022 | 985,000 | $980K | 0.16% | DBT |
| 298 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KC2 | Jan 2026 | 930,000 | $979K | 0.16% | DBT |
| 299 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | 976595FU7 | Jan 2026 | 2,450,000 | $973K | 0.15% | DBT |
| 300 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 686432BX2 | Jan 2026 | 900,000 | $973K | 0.15% | DBT |
| 301 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 953352AB7 | Apr 2024 | 1,000,000 | $967K | 0.15% | DBT |
| 302 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First | 52480PAM6 | Jan 2026 | 1,000,000 | $966K | 0.15% | DBT |
| 303 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 64972KEK7 | Jan 2026 | 975,000 | $964K | 0.15% | DBT |
| 304 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KG3 | Jan 2026 | 930,000 | $961K | 0.15% | DBT |
| 305 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | Jan 2026 | 980,000 | $958K | 0.15% | DBT |
| 306 | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | 398258AW3 | Apr 2024 | 1,000,000 | $958K | 0.15% | DBT |
| 307 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Jan 2026 | 1,000,000 | $956K | 0.15% | DBT |
| 308 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | Apr 2024 | 4,240,000 | $947K | 0.15% | DBT |
| 309 | Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | 59338CAM4 | Jan 2026 | 880,000 | $945K | 0.15% | DBT |
| 310 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B97 | Apr 2024 | 945,000 | $942K | 0.15% | DBT |
| 311 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 39081JKN7 | Jan 2026 | 870,000 | $938K | 0.15% | DBT |
| 312 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | 74442ELX6 | Jan 2026 | 1,000,000 | $936K | 0.15% | DBT |
| 313 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APJ8 | Jan 2026 | 940,000 | $935K | 0.15% | DBT |
| 314 | Oakland, California, General Obligation Bonds, Measure U Series 2025B-1 | 672240D21 | Jan 2026 | 885,000 | $927K | 0.15% | DBT |
| 315 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061ULZ9 | Apr 2024 | 835,000 | $924K | 0.15% | DBT |
| 316 | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | 251220AT6 | Jan 2026 | 830,000 | $922K | 0.15% | DBT |
| 317 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RH9 | Jan 2026 | 810,000 | $918K | 0.15% | DBT |
| 318 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063ENW2 | Jan 2026 | 835,000 | $916K | 0.15% | DBT |
| 319 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Jan 2022 | 870,000 | $916K | 0.15% | DBT |
| 320 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHB1 | Jan 2026 | 1,000,000 | $909K | 0.14% | DBT |
| 321 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SZ0 | Jan 2026 | 880,000 | $907K | 0.14% | DBT |
| 322 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 59333N2A0 | Apr 2024 | 1,360,000 | $906K | 0.14% | DBT |
| 323 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186R9 | Jan 2026 | 800,000 | $905K | 0.14% | DBT |
| 324 | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | 979841AA1 | Jan 2022 | 912,000 | $903K | 0.14% | DBT |
| 325 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KX3 | Jan 2022 | 1,150,000 | $894K | 0.14% | DBT |
| 326 | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 343137D28 | Jan 2026 | 825,000 | $893K | 0.14% | DBT |
| 327 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | 19645UER1 | Apr 2024 | 1,000,000 | $891K | 0.14% | DBT |
| 328 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAK9 | Jan 2022 | 1,000,000 | $891K | 0.14% | DBT |
| 329 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TAZ4 | Jan 2026 | 835,000 | $883K | 0.14% | DBT |
| 330 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 59335KFB8 | Apr 2024 | 870,000 | $882K | 0.14% | DBT |
| 331 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 45204FM69 | Jan 2026 | 805,000 | $879K | 0.14% | DBT |
| 332 | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 76571UAA0 | Jan 2026 | 911,617 | $876K | 0.14% | DBT |
| 333 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APH2 | Jan 2026 | 785,000 | $874K | 0.14% | DBT |
| 334 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 83704MBN5 | Jan 2022 | 1,000,000 | $868K | 0.14% | DBT |
| 335 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | 46247SFU3 | Jan 2026 | 910,000 | $866K | 0.14% | DBT |
| 336 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | 51654GAB2 | Apr 2024 | 1,030,000 | $865K | 0.14% | DBT |
| 337 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ES9 | Oct 2021 | 1,500,000 | $845K | 0.13% | DBT |
| 338 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | 89386FAD5 | Jan 2022 | 1,000,000 | $845K | 0.13% | DBT |
| 339 | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 343137C86 | Jan 2026 | 755,000 | $836K | 0.13% | DBT |
| 340 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 428111AC2 | Jan 2026 | 825,000 | $835K | 0.13% | DBT |
| 341 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | 08218DAB8 | Jan 2022 | 1,000,000 | $834K | 0.13% | DBT |
| 342 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Apr 2024 | 835,000 | $831K | 0.13% | DBT |
| 343 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063EMW3 | Jan 2026 | 710,000 | $829K | 0.13% | DBT |
| 344 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | 852297DE7 | Jan 2022 | 1,140,000 | $829K | 0.13% | DBT |
| 345 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQB4 | Apr 2024 | 815,000 | $829K | 0.13% | DBT |
| 346 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 65206PAA7 | Jan 2022 | 980,000 | $822K | 0.13% | DBT |
| 347 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGF3 | Jan 2026 | 780,000 | $819K | 0.13% | DBT |
| 348 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 686432BV6 | Jan 2026 | 740,000 | $818K | 0.13% | DBT |
| 349 | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 927686AT2 | Jan 2026 | 750,000 | $817K | 0.13% | DBT |
| 350 | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | 74442EGG9 | Oct 2021 | 1,000,000 | $816K | 0.13% | DBT |
| 351 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 646136WK3 | Jan 2026 | 1,295,000 | $812K | 0.13% | DBT |
| 352 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 65000B8Q4 | Jan 2026 | 770,000 | $812K | 0.13% | DBT |
| 353 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 686432BU8 | Jan 2026 | 720,000 | $807K | 0.13% | DBT |
| 354 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 5445252U1 | Jan 2026 | 765,000 | $799K | 0.13% | DBT |
| 355 | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 0523973V6 | Jan 2026 | 725,000 | $794K | 0.13% | DBT |
| 356 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 91754TG72 | Jan 2022 | 935,000 | $782K | 0.12% | DBT |
| 357 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | Jan 2026 | 855,000 | $778K | 0.12% | DBT |
| 358 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6W6 | Apr 2024 | 730,000 | $777K | 0.12% | DBT |
| 359 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 | 92708KAK3 | Jan 2026 | 805,000 | $770K | 0.12% | DBT |
| 360 | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AB3 | Jan 2026 | 775,000 | $769K | 0.12% | DBT |
| 361 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 49151F6S4 | Jan 2026 | 720,000 | $769K | 0.12% | DBT |
| 362 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Apr 2024 | 1,029,483 | $755K | 0.12% | DBT |
| 363 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 59447UAW0 | Jan 2026 | 690,000 | $754K | 0.12% | DBT |
| 364 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | Apr 2024 | 750,000 | $751K | 0.12% | DBT |
| 365 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | Jan 2026 | 750,000 | $749K | 0.12% | DBT |
| 366 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | Jan 2026 | 750,000 | $748K | 0.12% | DBT |
| 367 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | 74443DGF2 | Oct 2021 | 1,000,000 | $740K | 0.12% | DBT |
| 368 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 59447UAV2 | Jan 2026 | 665,000 | $735K | 0.12% | DBT |
| 369 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722S1 | Jan 2026 | 675,000 | $723K | 0.11% | DBT |
| 370 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBV0 | Jan 2026 | 700,000 | $716K | 0.11% | DBT |
| 371 | University of California, General Revenue Bonds, Series 2025CD | 91412HWL3 | Jan 2026 | 575,000 | $716K | 0.11% | DBT |
| 372 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | Apr 2024 | 680,000 | $708K | 0.11% | DBT |
| 373 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAC6 | Jan 2026 | 650,000 | $706K | 0.11% | DBT |
| 374 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | 592029CG5 | Apr 2024 | 650,000 | $702K | 0.11% | DBT |
| 375 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111570AA5 | Apr 2024 | 1,000,000 | $700K | 0.11% | DBT |
| 376 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BV9 | Jan 2026 | 700,000 | $697K | 0.11% | DBT |
| 377 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | Jan 2026 | 700,000 | $688K | 0.11% | DBT |
| 378 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 64578TAA2 | Jan 2026 | 650,000 | $678K | 0.11% | DBT |
| 379 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Apr 2024 | 750,000 | $675K | 0.11% | DBT |
| 380 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | 16080TAL9 | Jan 2026 | 650,000 | $673K | 0.11% | DBT |
| 381 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 5445252Q0 | Jan 2026 | 610,000 | $666K | 0.11% | DBT |
| 382 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | Jan 2026 | 660,000 | $666K | 0.11% | DBT |
| 383 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 686432BT1 | Jan 2026 | 585,000 | $664K | 0.11% | DBT |
| 384 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | 23825JAD5 | Jan 2022 | 1,000,000 | $650K | 0.10% | DBT |
| 385 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | Jan 2026 | 580,000 | $647K | 0.10% | DBT |
| 386 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | 850072AB5 | Apr 2024 | 630,000 | $645K | 0.10% | DBT |
| 387 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | Jan 2026 | 1,000,000 | $637K | 0.10% | DBT |
| 388 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 686432BW4 | Jan 2026 | 580,000 | $634K | 0.10% | DBT |
| 389 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 95286AAA0 | Jan 2026 | 630,000 | $629K | 0.10% | DBT |
| 390 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | 364568JL0 | Apr 2024 | 570,000 | $620K | 0.10% | DBT |
| 391 | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | 649870QD7 | Jan 2026 | 630,000 | $619K | 0.10% | DBT |
| 392 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 5445252S6 | Jan 2026 | 570,000 | $612K | 0.10% | DBT |
| 393 | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A | 45204E6F0 | Oct 2021 | 875,000 | $606K | 0.10% | DBT |
| 394 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PU3 | Jan 2026 | 540,000 | $606K | 0.10% | DBT |
| 395 | San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | 797683HU6 | Jan 2022 | 750,000 | $605K | 0.10% | DBT |
| 396 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6V4 | Apr 2024 | 610,000 | $601K | 0.10% | DBT |
| 397 | Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | 010632QP5 | Jan 2026 | 550,000 | $597K | 0.09% | DBT |
| 398 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA | 64613CHR2 | Jan 2026 | 555,000 | $590K | 0.09% | DBT |
| 399 | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 841466BB0 | Jan 2026 | 530,000 | $585K | 0.09% | DBT |
| 400 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | 51654GAA4 | Apr 2024 | 560,000 | $580K | 0.09% | DBT |
| 401 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TBA8 | Jan 2026 | 550,000 | $578K | 0.09% | DBT |
| 402 | Modesto, California, Wastewater Revenue Bonds, Series 2025 | 607802DD4 | Jan 2026 | 535,000 | $569K | 0.09% | DBT |
| 403 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | Jan 2026 | 555,000 | $566K | 0.09% | DBT |
| 404 | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 05786PAB9 | Jan 2026 | 560,000 | $565K | 0.09% | DBT |
| 405 | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 23981MBE5 | Jan 2026 | 550,000 | $558K | 0.09% | DBT |
| 406 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 16104PHP3 | Jan 2026 | 470,000 | $552K | 0.09% | DBT |
| 407 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | 39081HHP0 | Jan 2026 | 510,000 | $550K | 0.09% | DBT |
| 408 | Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | 010632QN0 | Jan 2026 | 500,000 | $542K | 0.09% | DBT |
| 409 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | 582153BC5 | Jan 2022 | 625,000 | $542K | 0.09% | DBT |
| 410 | Oakland, California, General Obligation Bonds, Refunding Series 2025 | 672240B72 | Jan 2026 | 465,000 | $540K | 0.09% | DBT |
| 411 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGC0 | Jan 2026 | 495,000 | $537K | 0.09% | DBT |
| 412 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 593237GJ3 | Jan 2026 | 500,000 | $536K | 0.09% | DBT |
| 413 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 162409AJ5 | Jan 2026 | 485,000 | $536K | 0.09% | DBT |
| 414 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C | 799561PS8 | Jan 2026 | 500,000 | $535K | 0.08% | DBT |
| 415 | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | 45129Y5J1 | Apr 2024 | 530,000 | $525K | 0.08% | DBT |
| 416 | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 | 45380AAB8 | Jan 2026 | 500,000 | $523K | 0.08% | DBT |
| 417 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | 590771AX9 | Apr 2024 | 500,000 | $518K | 0.08% | DBT |
| 418 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | Jan 2026 | 500,000 | $515K | 0.08% | DBT |
| 419 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | 85780TBD4 | Jan 2026 | 510,000 | $512K | 0.08% | DBT |
| 420 | Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B | 74448EAB0 | Apr 2024 | 500,000 | $510K | 0.08% | DBT |
| 421 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | Jan 2026 | 500,000 | $509K | 0.08% | DBT |
| 422 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 613518DJ5 | Jan 2026 | 500,000 | $508K | 0.08% | DBT |
| 423 | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | 902562CJ4 | Apr 2024 | 500,000 | $507K | 0.08% | DBT |
| 424 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | 108588AP9 | Apr 2024 | 500,000 | $504K | 0.08% | DBT |
| 425 | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 111561AB2 | Jan 2021 | 500,000 | $503K | 0.08% | DBT |
| 426 | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 841466BD6 | Jan 2026 | 455,000 | $502K | 0.08% | DBT |
| 427 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 05369KAA7 | Jan 2021 | 499,000 | $500K | 0.08% | DBT |
| 428 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | 419800PU5 | Jan 2026 | 500,000 | $500K | 0.08% | DBT |
| 429 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B63 | Apr 2024 | 495,000 | $500K | 0.08% | DBT |
| 430 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAL7 | Jan 2026 | 490,000 | $497K | 0.08% | DBT |
| 431 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B71 | Apr 2024 | 495,000 | $496K | 0.08% | DBT |
| 432 | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 967249RM7 | Jan 2026 | 500,000 | $493K | 0.08% | DBT |
| 433 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186S7 | Jan 2026 | 440,000 | $492K | 0.08% | DBT |
| 434 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | 118829AF7 | Jan 2026 | 500,000 | $492K | 0.08% | DBT |
| 435 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 593237GL8 | Jan 2026 | 465,000 | $488K | 0.08% | DBT |
| 436 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAA9 | Oct 2021 | 500,000 | $488K | 0.08% | DBT |
| 437 | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B | 22802CAX5 | Jan 2026 | 500,000 | $484K | 0.08% | DBT |
| 438 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZH0 | Jan 2026 | 475,000 | $484K | 0.08% | DBT |
| 439 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 57585BEZ7 | Jan 2026 | 420,000 | $480K | 0.08% | DBT |
| 440 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C | 13068XRP6 | Jan 2026 | 440,000 | $477K | 0.08% | DBT |
| 441 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614BB0 | Jan 2026 | 450,000 | $466K | 0.07% | DBT |
| 442 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | 51265KGG7 | Jan 2026 | 445,000 | $463K | 0.07% | DBT |
| 443 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APU1 | Jan 2026 | 500,000 | $462K | 0.07% | DBT |
| 444 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAA4 | Apr 2024 | 500,000 | $458K | 0.07% | DBT |
| 445 | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 67732PEZ7 | Jan 2026 | 430,000 | $457K | 0.07% | DBT |
| 446 | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | 649870QC9 | Jan 2026 | 450,000 | $456K | 0.07% | DBT |
| 447 | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 62427HAA5 | Apr 2024 | 480,000 | $456K | 0.07% | DBT |
| 448 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 162409AH9 | Jan 2026 | 410,000 | $455K | 0.07% | DBT |
| 449 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Jan 2026 | 450,000 | $454K | 0.07% | DBT |
| 450 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | 63607YAB6 | Jan 2026 | 500,000 | $448K | 0.07% | DBT |
| 451 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAB7 | Oct 2021 | 500,000 | $444K | 0.07% | DBT |
| 452 | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 756423AB5 | Oct 2021 | 500,000 | $437K | 0.07% | DBT |
| 453 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | 546399TY2 | Jan 2026 | 450,000 | $437K | 0.07% | DBT |
| 454 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | 434043AA3 | Apr 2024 | 415,000 | $435K | 0.07% | DBT |
| 455 | Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 727521AA4 | Jan 2026 | 500,000 | $434K | 0.07% | DBT |
| 456 | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAB5 | Apr 2024 | 465,000 | $430K | 0.07% | DBT |
| 457 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 00344PAD1 | Oct 2021 | 500,000 | $429K | 0.07% | DBT |
| 458 | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 | 59561JAB1 | Jan 2026 | 500,000 | $427K | 0.07% | DBT |
| 459 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GR1 | Apr 2024 | 395,000 | $425K | 0.07% | DBT |
| 460 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Jan 2026 | 410,000 | $425K | 0.07% | DBT |
| 461 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 13048V3E6 | Jan 2026 | 400,000 | $421K | 0.07% | DBT |
| 462 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | Jan 2026 | 425,000 | $421K | 0.07% | DBT |
| 463 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PY5 | Jan 2026 | 385,000 | $420K | 0.07% | DBT |
| 464 | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 74446DAJ7 | Jan 2026 | 500,000 | $416K | 0.07% | DBT |
| 465 | HTA CL 6 TR CTFS CL L-2028 UNITS | 40440SAB8 | Apr 2024 | 409,281 | $409K | 0.06% | DBT |
| 466 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 613518DH9 | Jan 2026 | 400,000 | $409K | 0.06% | DBT |
| 467 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PX7 | Jan 2026 | 370,000 | $408K | 0.06% | DBT |
| 468 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAD3 | Jan 2026 | 420,000 | $400K | 0.06% | DBT |
| 469 | National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025 | 63608TAW0 | Jan 2026 | 393,000 | $393K | 0.06% | DBT |
| 470 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | 744396JY9 | Jan 2026 | 390,000 | $390K | 0.06% | DBT |
| 471 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | 51778CAR7 | Jan 2021 | 420,000 | $390K | 0.06% | DBT |
| 472 | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 23981MBG0 | Jan 2026 | 400,000 | $388K | 0.06% | DBT |
| 473 | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AA2 | Jan 2026 | 375,000 | $386K | 0.06% | DBT |
| 474 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 | 428111AB4 | Jan 2026 | 370,000 | $381K | 0.06% | DBT |
| 475 | BENLOCH RANCH IMPROV | 082148AB3 | Jan 2022 | 477,476 | $372K | 0.06% | DBT |
| 476 | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | 85237KAA9 | Jan 2026 | 500,000 | $365K | 0.06% | DBT |
| 477 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | 362762QU3 | Apr 2024 | 500,000 | $364K | 0.06% | DBT |
| 478 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZF4 | Jan 2026 | 305,000 | $357K | 0.06% | DBT |
| 479 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | 13032U4X3 | Jan 2026 | 310,000 | $355K | 0.06% | DBT |
| 480 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | 19648FNG5 | Jan 2022 | 500,000 | $352K | 0.06% | DBT |
| 481 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUY7 | Apr 2024 | 340,000 | $341K | 0.05% | DBT |
| 482 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | 24880GAS8 | Jan 2026 | 325,000 | $335K | 0.05% | DBT |
| 483 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 | 118829AB6 | Jan 2026 | 325,000 | $325K | 0.05% | DBT |
| 484 | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 | 515816AB2 | Jan 2026 | 320,000 | $323K | 0.05% | DBT |
| 485 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | 65820YSL1 | Apr 2024 | 370,000 | $319K | 0.05% | DBT |
| 486 | Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project ? Phase II, Series 2025 | 36508AAA6 | Jan 2026 | 305,000 | $305K | 0.05% | DBT |
| 487 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | 708686ET3 | Jan 2026 | 300,000 | $302K | 0.05% | DBT |
| 488 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 | 74442PF42 | Jan 2026 | 500,000 | $296K | 0.05% | DBT |
| 489 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 68607DXQ3 | Jan 2026 | 250,000 | $290K | 0.05% | DBT |
| 490 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DQ1 | Jan 2026 | 260,000 | $287K | 0.05% | DBT |
| 491 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | 754405KL1 | Jan 2026 | 850,000 | $286K | 0.05% | DBT |
| 492 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 16876QBL2 | Jan 2026 | 5,950,000 | $283K | 0.04% | DBT |
| 493 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DR9 | Jan 2026 | 255,000 | $278K | 0.04% | DBT |
| 494 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 68607DXP5 | Jan 2026 | 235,000 | $275K | 0.04% | DBT |
| 495 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAQ2 | Jan 2026 | 275,000 | $263K | 0.04% | DBT |
| 496 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | 83704HAL1 | Jan 2026 | 250,000 | $259K | 0.04% | DBT |
| 497 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAU5 | Jan 2026 | 250,000 | $256K | 0.04% | DBT |
| 498 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DS7 | Jan 2026 | 235,000 | $254K | 0.04% | DBT |
| 499 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | Jan 2026 | 250,000 | $253K | 0.04% | DBT |
| 500 | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAN5 | Jan 2026 | 250,000 | $252K | 0.04% | DBT |
| 501 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRR8 | Apr 2024 | 240,000 | $250K | 0.04% | DBT |
| 502 | Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006 | 66704PBE3 | Jan 2021 | 985,432 | $246K | 0.04% | DBT |
| 503 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | 704676AC9 | Jan 2022 | 285,000 | $242K | 0.04% | DBT |
| 504 | Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025 | 844215SQ7 | Jan 2026 | 230,000 | $241K | 0.04% | DBT |
| 505 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | 754405KF4 | Jan 2026 | 460,000 | $240K | 0.04% | DBT |
| 506 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DH1 | Jan 2026 | 200,000 | $239K | 0.04% | DBT |
| 507 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | 60463TAM2 | Apr 2024 | 235,000 | $238K | 0.04% | DBT |
| 508 | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | 28035BAC9 | Jan 2026 | 240,000 | $232K | 0.04% | DBT |
| 509 | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAN7 | Apr 2024 | 225,000 | $230K | 0.04% | DBT |
| 510 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | 754405KM9 | Jan 2026 | 760,000 | $229K | 0.04% | DBT |
| 511 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | 754405KG2 | Jan 2026 | 465,000 | $227K | 0.04% | DBT |
| 512 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | 24880GAM1 | Jan 2026 | 215,000 | $222K | 0.04% | DBT |
| 513 | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | 167736W86 | Apr 2024 | 200,000 | $219K | 0.03% | DBT |
| 514 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBU2 | Jan 2026 | 200,000 | $218K | 0.03% | DBT |
| 515 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | Jan 2026 | 205,000 | $206K | 0.03% | DBT |
| 516 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | 65725AAR5 | Apr 2024 | 195,000 | $201K | 0.03% | DBT |
| 517 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DK4 | Jan 2026 | 170,000 | $199K | 0.03% | DBT |
| 518 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | 05923TCZ0 | Apr 2024 | 185,000 | $190K | 0.03% | DBT |
| 519 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614BG9 | Jan 2026 | 185,000 | $190K | 0.03% | DBT |
| 520 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GS9 | Apr 2024 | 165,000 | $176K | 0.03% | DBT |
| 521 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | 88563MAG0 | Oct 2021 | 175,000 | $175K | 0.03% | DBT |
| 522 | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 | 63608TAV2 | Jan 2026 | 283,000 | $171K | 0.03% | DBT |
| 523 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | 97712JJT1 | Jan 2026 | 150,000 | $160K | 0.03% | DBT |
| 524 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 65000B8S0 | Jan 2026 | 150,000 | $156K | 0.02% | DBT |
| 525 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | 74442EJY7 | Apr 2024 | 175,000 | $155K | 0.02% | DBT |
| 526 | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 | 742400CQ5 | Jan 2026 | 155,000 | $153K | 0.02% | DBT |
| 527 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | 64966TGW8 | Jan 2026 | 140,000 | $144K | 0.02% | DBT |
| 528 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RT6 | Apr 2024 | 120,000 | $127K | 0.02% | DBT |
| 529 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 68607DXR1 | Jan 2026 | 95,000 | $109K | 0.02% | DBT |
| 530 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 61022CAL3 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 531 | Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | 010892AJ6 | Jan 2026 | 95,000 | $105K | 0.02% | DBT |
| 532 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | 60463TAL4 | Apr 2024 | 95,000 | $97K | 0.02% | DBT |
| 533 | Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | 010892AH0 | Jan 2026 | 80,000 | $90K | 0.01% | DBT |
| 534 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 19645UHK3 | Oct 2021 | 100,000 | $85K | 0.01% | DBT |
| 535 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | 46247SFT6 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 536 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | 46247SFS8 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 537 | BL TRAIN HOLDINGS WEST LLC | 05594N118 | Jan 2026 | 34,680 | $52K | 0.01% | DE |
| 538 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Oct 2021 | 1,300,000 | $130 | 0.00% | DBT |
| 539 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Apr 2024 | 85 | $80 | 0.00% | DBT |
| 540 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | Apr 2024 | 64 | $64 | 0.00% | DBT |
| 541 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAG8 | Jan 2022 | 1,832,349 | $18 | 0.00% | DBT |
| 542 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Apr 2024 | 128,676 | $13 | 0.00% | LON |
| 543 | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | 74442PYN9 | Apr 2024 | 100,000 | $10 | 0.00% | DBT |