Holdings (Monthly)
Guide ↗
Nuveen Municipal Value Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Apr 2024 | 36,390,000 | $30.0M | 1.58% | DBT |
| 2 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | Apr 2024 | 30,000,000 | $26.3M | 1.38% | DBT |
| 3 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 | 650028B51 | Jan 2026 | 25,000,000 | $26.0M | 1.36% | DBT |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | Apr 2024 | 27,000,000 | $22.2M | 1.17% | DBT |
| 5 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NAZ5 | Apr 2024 | 24,755,000 | $22.2M | 1.17% | DBT |
| 6 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | Apr 2024 | 24,200,000 | $20.8M | 1.09% | DBT |
| 7 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 115085AX0 | Apr 2024 | 23,000,000 | $20.2M | 1.06% | DBT |
| 8 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 64972HZ21 | Apr 2024 | 17,425,000 | $18.3M | 0.96% | DBT |
| 9 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | Apr 2024 | 17,010,000 | $17.0M | 0.89% | DBT |
| 10 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K41 | Apr 2024 | 21,375,000 | $16.2M | 0.85% | DBT |
| 11 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | Apr 2024 | 19,500,000 | $15.7M | 0.82% | DBT |
| 12 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | Jan 2026 | 15,000,000 | $15.5M | 0.81% | DBT |
| 13 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | Apr 2024 | 25,825,000 | $15.4M | 0.81% | DBT |
| 14 | Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A | 64985SGF4 | Jan 2026 | 14,380,000 | $15.2M | 0.80% | DBT |
| 15 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K74 | Apr 2024 | 21,000,000 | $14.9M | 0.78% | DBT |
| 16 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMT8 | Apr 2024 | 16,195,000 | $14.5M | 0.76% | DBT |
| 17 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M46 | Apr 2024 | 14,595,000 | $14.2M | 0.74% | DBT |
| 18 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | Apr 2024 | 17,000,000 | $14.1M | 0.74% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Apr 2024 | 14,119,000 | $14.1M | 0.74% | DBT |
| 20 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K82 | Apr 2024 | 20,000,000 | $13.8M | 0.73% | DBT |
| 21 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | Jan 2026 | 12,500,000 | $13.0M | 0.68% | DBT |
| 22 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 799038DK7 | Apr 2024 | 13,220,000 | $12.4M | 0.65% | DBT |
| 23 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UG1 | Apr 2024 | 12,760,000 | $12.1M | 0.64% | DBT |
| 24 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | Jan 2026 | 11,250,000 | $12.0M | 0.63% | DBT |
| 25 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 93978HFX8 | Apr 2024 | 12,000,000 | $12.0M | 0.63% | DBT |
| 26 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Apr 2024 | 11,755,000 | $11.8M | 0.62% | DBT |
| 27 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TK9 | Jan 2026 | 11,000,000 | $11.7M | 0.61% | DBT |
| 28 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | Jan 2026 | 11,380,000 | $11.5M | 0.60% | DBT |
| 29 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBA9 | Apr 2024 | 12,940,000 | $11.2M | 0.59% | DBT |
| 30 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 66285WCB0 | Apr 2024 | 15,450,000 | $11.1M | 0.58% | DBT |
| 31 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2026 | 13,750,000 | $11.0M | 0.58% | DBT |
| 32 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | 682001NJ7 | Jan 2026 | 10,500,000 | $10.9M | 0.57% | DBT |
| 33 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 56035DJZ6 | Jan 2026 | 10,000,000 | $10.8M | 0.57% | DBT |
| 34 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A | 592647PE5 | Jan 2026 | 10,000,000 | $10.7M | 0.56% | DBT |
| 35 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | Apr 2024 | 10,000,000 | $10.6M | 0.56% | DBT |
| 36 | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | 179162LY6 | Jan 2026 | 10,000,000 | $10.6M | 0.56% | DBT |
| 37 | Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 873519RA2 | Jan 2026 | 10,000,000 | $10.6M | 0.56% | DBT |
| 38 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247GA2 | Apr 2024 | 11,675,000 | $10.6M | 0.55% | DBT |
| 39 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | Apr 2024 | 11,055,000 | $10.5M | 0.55% | DBT |
| 40 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DF6 | Jan 2026 | 10,000,000 | $10.5M | 0.55% | DBT |
| 41 | Michigan State University, General Revenue Bonds, Series 2025A | 594712C74 | Jan 2026 | 10,000,000 | $10.4M | 0.55% | DBT |
| 42 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 1967075B5 | Jan 2026 | 10,000,000 | $10.4M | 0.55% | DBT |
| 43 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | Jan 2026 | 10,000,000 | $10.4M | 0.54% | DBT |
| 44 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | Jan 2026 | 10,000,000 | $9.9M | 0.52% | DBT |
| 45 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 64990AWV3 | Jan 2026 | 9,555,000 | $9.9M | 0.52% | DBT |
| 46 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | Apr 2024 | 9,550,000 | $9.9M | 0.52% | DBT |
| 47 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AD3 | Apr 2024 | 8,000,000 | $9.8M | 0.51% | DBT |
| 48 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | 759911XW5 | Apr 2024 | 8,000,000 | $9.3M | 0.49% | DBT |
| 49 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 64763HKF1 | Apr 2024 | 9,040,000 | $9.1M | 0.48% | DBT |
| 50 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | Jan 2026 | 8,675,000 | $9.0M | 0.47% | DBT |
| 51 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Apr 2024 | 8,935,000 | $8.9M | 0.47% | DBT |
| 52 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | 033262AV8 | Apr 2024 | 9,750,000 | $8.9M | 0.47% | DBT |
| 53 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGH5 | Jan 2026 | 8,360,000 | $8.8M | 0.46% | DBT |
| 54 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | Apr 2024 | 9,660,000 | $8.8M | 0.46% | DBT |
| 55 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UH9 | Apr 2024 | 9,535,000 | $8.8M | 0.46% | DBT |
| 56 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 517704GL0 | Apr 2024 | 8,500,000 | $8.8M | 0.46% | DBT |
| 57 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLD6 | Jan 2026 | 8,825,000 | $8.5M | 0.44% | DBT |
| 58 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Apr 2024 | 8,325,000 | $8.4M | 0.44% | DBT |
| 59 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMS0 | Apr 2024 | 9,100,000 | $8.4M | 0.44% | DBT |
| 60 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBB7 | Apr 2024 | 10,000,000 | $8.4M | 0.44% | DBT |
| 61 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | 62620HEP3 | Apr 2024 | 8,200,000 | $8.3M | 0.44% | DBT |
| 62 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | Apr 2024 | 8,270,000 | $8.3M | 0.43% | DBT |
| 63 | University of Maine, System Revenue Bonds, Series 2022 | 914399SC5 | Apr 2024 | 7,990,000 | $8.3M | 0.43% | DBT |
| 64 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7R9 | Apr 2024 | 8,000,000 | $8.2M | 0.43% | DBT |
| 65 | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C | 726008CY9 | Apr 2024 | 10,150,000 | $8.2M | 0.43% | DBT |
| 66 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Apr 2024 | 8,375,000 | $8.2M | 0.43% | DBT |
| 67 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RT8 | Apr 2024 | 8,000,000 | $8.0M | 0.42% | DBT |
| 68 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | Apr 2024 | 9,420,000 | $8.0M | 0.42% | DBT |
| 69 | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Refunding and Improvement Series 2025 | 5920983R6 | Jan 2026 | 7,500,000 | $7.9M | 0.42% | DBT |
| 70 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DN1 | Apr 2024 | 9,015,000 | $7.8M | 0.41% | DBT |
| 71 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Apr 2024 | 10,046,000 | $7.7M | 0.40% | DBT |
| 72 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | Jan 2026 | 7,000,000 | $7.6M | 0.40% | DBT |
| 73 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A | 759911TU4 | Apr 2024 | 6,095,000 | $7.2M | 0.38% | DBT |
| 74 | Metropolitan Government of Nashville-Davidson County, Tennessee, Electric System Revenue Bonds, Series 2024A | 592030R93 | Jan 2026 | 6,650,000 | $7.1M | 0.37% | DBT |
| 75 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHT5 | Jan 2026 | 6,620,000 | $7.0M | 0.37% | DBT |
| 76 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | Apr 2024 | 7,040,000 | $7.0M | 0.37% | DBT |
| 77 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K90 | Apr 2024 | 10,375,000 | $7.0M | 0.37% | DBT |
| 78 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AT2 | Apr 2024 | 6,000,000 | $6.9M | 0.36% | DBT |
| 79 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | Jan 2026 | 6,520,000 | $6.9M | 0.36% | DBT |
| 80 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEP8 | Apr 2024 | 7,000,000 | $6.9M | 0.36% | DBT |
| 81 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | 836753KB8 | Apr 2024 | 6,865,000 | $6.9M | 0.36% | DBT |
| 82 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 64990AWW1 | Jan 2026 | 6,500,000 | $6.7M | 0.35% | DBT |
| 83 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | Apr 2024 | 6,665,000 | $6.5M | 0.34% | DBT |
| 84 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D | 79766DMT3 | Apr 2024 | 6,000,000 | $6.5M | 0.34% | DBT |
| 85 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L32 | Apr 2024 | 10,000,000 | $6.4M | 0.34% | DBT |
| 86 | Pensacola, Florida, Airport Revenue Bonds, Series 2025 | 709427FF0 | Jan 2026 | 6,015,000 | $6.4M | 0.33% | DBT |
| 87 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UW3 | Apr 2024 | 5,355,000 | $6.3M | 0.33% | DBT |
| 88 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 896035BE1 | Apr 2024 | 6,000,000 | $6.2M | 0.33% | DBT |
| 89 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | 5946952G2 | Jan 2026 | 6,500,000 | $6.2M | 0.33% | DBT |
| 90 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Jan 2026 | 8,160,000 | $6.2M | 0.32% | DBT |
| 91 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 64577BTR5 | Apr 2024 | 6,000,000 | $6.2M | 0.32% | DBT |
| 92 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | Jan 2026 | 8,790,000 | $6.2M | 0.32% | DBT |
| 93 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Apr 2024 | 5,600,000 | $6.2M | 0.32% | DBT |
| 94 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | Apr 2024 | 6,030,000 | $6.1M | 0.32% | DBT |
| 95 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501XG5 | Apr 2024 | 7,495,000 | $6.1M | 0.32% | DBT |
| 96 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | Jan 2026 | 5,940,000 | $6.0M | 0.32% | DBT |
| 97 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | 62620HGQ9 | Jan 2026 | 5,950,000 | $6.0M | 0.32% | DBT |
| 98 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Apr 2024 | 5,985,000 | $6.0M | 0.31% | DBT |
| 99 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URP5 | Apr 2024 | 5,920,000 | $6.0M | 0.31% | DBT |
| 100 | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A | 84136HBC6 | Jan 2026 | 5,720,000 | $6.0M | 0.31% | DBT |
| 101 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 017357U85 | Jan 2026 | 5,610,000 | $5.9M | 0.31% | DBT |
| 102 | Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023 | 052414VT3 | Jan 2026 | 5,500,000 | $5.8M | 0.31% | DBT |
| 103 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | Apr 2024 | 5,890,000 | $5.8M | 0.30% | DBT |
| 104 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ30 | Apr 2024 | 6,385,000 | $5.8M | 0.30% | DBT |
| 105 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 59335KFB8 | Apr 2024 | 5,685,000 | $5.8M | 0.30% | DBT |
| 106 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 882667AU2 | Apr 2024 | 5,400,000 | $5.7M | 0.30% | DBT |
| 107 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AET5 | Apr 2024 | 7,830,000 | $5.7M | 0.30% | DBT |
| 108 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RH9 | Jan 2026 | 5,000,000 | $5.7M | 0.30% | DBT |
| 109 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RJ5 | Jan 2026 | 5,000,000 | $5.6M | 0.29% | DBT |
| 110 | Tennessee State, General Obligation Bonds, Series 2023A | 880541J65 | Apr 2024 | 5,000,000 | $5.6M | 0.29% | DBT |
| 111 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075F7 | Apr 2024 | 5,500,000 | $5.6M | 0.29% | DBT |
| 112 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RS0 | Apr 2024 | 5,500,000 | $5.5M | 0.29% | DBT |
| 113 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 79574CFR9 | Apr 2024 | 5,245,000 | $5.5M | 0.29% | DBT |
| 114 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | Apr 2024 | 5,250,000 | $5.4M | 0.28% | DBT |
| 115 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B | 254845PZ7 | Apr 2024 | 5,260,000 | $5.4M | 0.28% | DBT |
| 116 | University of Idaho, General Revenue Bonds, Series 2025A | 9143185P1 | Jan 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 117 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWM4 | Jan 2026 | 5,265,000 | $5.3M | 0.28% | DBT |
| 118 | Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | Apr 2024 | 5,125,000 | $5.3M | 0.28% | DBT |
| 119 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | 392275FH1 | Jan 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 120 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FQ4 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 121 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A | 944514H76 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 122 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HM1 | Jan 2026 | 5,190,000 | $5.3M | 0.28% | DBT |
| 123 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B | 882854Q47 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 124 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A | 452252PQ6 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 125 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 368497HP1 | Apr 2024 | 5,155,000 | $5.2M | 0.27% | DBT |
| 126 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | 16772PDK9 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 127 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 154690BG5 | Apr 2024 | 4,975,000 | $5.2M | 0.27% | DBT |
| 128 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Jan 2026 | 5,000,000 | $5.2M | 0.27% | DBT |
| 129 | North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 2025 | 66283ALJ3 | Jan 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 130 | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A | 833102A30 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 131 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 51771FAT3 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 132 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 133 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SY3 | Jan 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 134 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 5946952Y3 | Jan 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 135 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | Jan 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 136 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 26118TAW0 | Jan 2026 | 4,625,000 | $5.0M | 0.26% | DBT |
| 137 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 709225NY8 | Jan 2026 | 4,750,000 | $5.0M | 0.26% | DBT |
| 138 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 09182TDU8 | Jan 2026 | 4,640,000 | $5.0M | 0.26% | DBT |
| 139 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | 66285WWC6 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | DBT |
| 140 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 088365MB4 | Apr 2024 | 4,750,000 | $4.9M | 0.26% | DBT |
| 141 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247FZ8 | Apr 2024 | 5,245,000 | $4.9M | 0.26% | DBT |
| 142 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | 346914QW7 | Jan 2026 | 5,500,000 | $4.9M | 0.26% | DBT |
| 143 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B | 413890JA3 | Jan 2026 | 4,565,000 | $4.7M | 0.25% | DBT |
| 144 | Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B | 880065BQ9 | Apr 2024 | 5,000,000 | $4.7M | 0.25% | DBT |
| 145 | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 | 448474ZS8 | Jan 2026 | 5,000,000 | $4.7M | 0.25% | DBT |
| 146 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 592647NG2 | Jan 2026 | 4,435,000 | $4.6M | 0.24% | DBT |
| 147 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Jan 2026 | 4,350,000 | $4.6M | 0.24% | DBT |
| 148 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | Apr 2024 | 5,330,000 | $4.6M | 0.24% | DBT |
| 149 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 74440DFC3 | Jan 2026 | 4,205,000 | $4.5M | 0.24% | DBT |
| 150 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 917567JT7 | Jan 2026 | 4,125,000 | $4.5M | 0.24% | DBT |
| 151 | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 | 795604DV6 | Jan 2026 | 4,250,000 | $4.5M | 0.24% | DBT |
| 152 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGW2 | Apr 2024 | 4,305,000 | $4.5M | 0.24% | DBT |
| 153 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A | 591746BZ4 | Jan 2026 | 4,165,000 | $4.5M | 0.23% | DBT |
| 154 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296DQ9 | Apr 2024 | 4,375,000 | $4.4M | 0.23% | DBT |
| 155 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MA2 | Jan 2026 | 4,125,000 | $4.4M | 0.23% | DBT |
| 156 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | Apr 2024 | 3,550,000 | $4.4M | 0.23% | DBT |
| 157 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AEJ7 | Apr 2024 | 4,615,000 | $4.3M | 0.23% | DBT |
| 158 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | 45528UZK0 | Apr 2024 | 4,250,000 | $4.3M | 0.23% | DBT |
| 159 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CKB9 | Jan 2026 | 4,210,000 | $4.3M | 0.23% | DBT |
| 160 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 | 956510BY6 | Apr 2024 | 4,135,000 | $4.3M | 0.22% | DBT |
| 161 | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B | 223093MN2 | Apr 2024 | 4,505,000 | $4.2M | 0.22% | DBT |
| 162 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFL2 | Jan 2026 | 4,000,000 | $4.2M | 0.22% | DBT |
| 163 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Apr 2024 | 4,080,000 | $4.2M | 0.22% | DBT |
| 164 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | 362848UJ0 | Apr 2024 | 4,000,000 | $4.1M | 0.22% | DBT |
| 165 | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | 882667BX5 | Jan 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 166 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845EA3 | Apr 2024 | 4,250,000 | $4.1M | 0.22% | DBT |
| 167 | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | 59334KFW3 | Apr 2024 | 4,090,000 | $4.1M | 0.22% | DBT |
| 168 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AW2 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 169 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 | 64972GTD6 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 170 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | Apr 2024 | 4,175,000 | $4.1M | 0.21% | DBT |
| 171 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | 837151WZ8 | Apr 2024 | 4,000,000 | $4.0M | 0.21% | DBT |
| 172 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B | 452252LX5 | Apr 2024 | 4,000,000 | $4.0M | 0.21% | DBT |
| 173 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTH1 | Jan 2026 | 3,750,000 | $4.0M | 0.21% | DBT |
| 174 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | 62620HDQ2 | Apr 2024 | 4,025,000 | $4.0M | 0.21% | DBT |
| 175 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 56042RQX3 | Apr 2024 | 3,935,000 | $4.0M | 0.21% | DBT |
| 176 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNR5 | Jan 2026 | 3,750,000 | $4.0M | 0.21% | DBT |
| 177 | Colorado State, Certificates of Participation, Rural Series 2018A | 196711RN7 | Apr 2024 | 3,790,000 | $4.0M | 0.21% | DBT |
| 178 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247J92 | Apr 2024 | 4,950,000 | $4.0M | 0.21% | DBT |
| 179 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | 837032CT6 | Jan 2026 | 3,750,000 | $4.0M | 0.21% | DBT |
| 180 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Apr 2024 | 4,100,000 | $3.9M | 0.21% | DBT |
| 181 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | 8371514Y2 | Jan 2026 | 3,750,000 | $3.9M | 0.20% | DBT |
| 182 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B | 26822LGV0 | Apr 2024 | 7,600,000 | $3.9M | 0.20% | DBT |
| 183 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B | 64990FA38 | Apr 2024 | 4,200,000 | $3.9M | 0.20% | DBT |
| 184 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | 483195D59 | Apr 2024 | 4,000,000 | $3.9M | 0.20% | DBT |
| 185 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | 64990AUD5 | Jan 2026 | 3,710,000 | $3.9M | 0.20% | DBT |
| 186 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | Jan 2026 | 3,750,000 | $3.8M | 0.20% | DBT |
| 187 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KA6 | Jan 2026 | 3,500,000 | $3.8M | 0.20% | DBT |
| 188 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | 646140CT8 | Apr 2024 | 3,760,000 | $3.7M | 0.20% | DBT |
| 189 | Nuveen High Yield Municipal Bond ETF | 67092P722 | Jan 2026 | 150,000 | $3.7M | 0.20% | EC |
| 190 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 59334DNX8 | Jan 2026 | 3,550,000 | $3.7M | 0.20% | DBT |
| 191 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | Apr 2024 | 4,355,000 | $3.7M | 0.19% | DBT |
| 192 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQF0 | Apr 2024 | 3,465,000 | $3.6M | 0.19% | DBT |
| 193 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | 167560VF5 | Apr 2024 | 4,000,000 | $3.6M | 0.19% | DBT |
| 194 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | 249182RT5 | Apr 2024 | 3,400,000 | $3.6M | 0.19% | DBT |
| 195 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A | 362848VL4 | Jan 2026 | 3,485,000 | $3.6M | 0.19% | DBT |
| 196 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J44 | Jan 2026 | 3,335,000 | $3.6M | 0.19% | DBT |
| 197 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | Apr 2024 | 4,155,000 | $3.6M | 0.19% | DBT |
| 198 | Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A | 67919PWY5 | Jan 2026 | 3,335,000 | $3.6M | 0.19% | DBT |
| 199 | Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A | 704612GP9 | Jan 2026 | 3,335,000 | $3.5M | 0.19% | DBT |
| 200 | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025 | 5492206M8 | Jan 2026 | 3,335,000 | $3.5M | 0.18% | DBT |
| 201 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | Apr 2024 | 15,000,000 | $3.5M | 0.18% | DBT |
| 202 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J69 | Jan 2026 | 3,335,000 | $3.5M | 0.18% | DBT |
| 203 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMK7 | Apr 2024 | 3,500,000 | $3.5M | 0.18% | DBT |
| 204 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | Apr 2024 | 3,495,000 | $3.5M | 0.18% | DBT |
| 205 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UZ6 | Apr 2024 | 3,000,000 | $3.5M | 0.18% | DBT |
| 206 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 60637AEA6 | Apr 2024 | 3,465,000 | $3.5M | 0.18% | DBT |
| 207 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A | 04780M2E8 | Jan 2026 | 3,250,000 | $3.5M | 0.18% | DBT |
| 208 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TBA8 | Jan 2026 | 3,265,000 | $3.4M | 0.18% | DBT |
| 209 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E33 | Jan 2026 | 3,200,000 | $3.4M | 0.18% | DBT |
| 210 | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | Jan 2026 | 3,190,000 | $3.4M | 0.18% | DBT |
| 211 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | Apr 2024 | 3,315,000 | $3.4M | 0.18% | DBT |
| 212 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 428112AA4 | Jan 2026 | 3,500,000 | $3.4M | 0.18% | DBT |
| 213 | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 75282KAA4 | Jan 2026 | 3,475,000 | $3.4M | 0.18% | DBT |
| 214 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | Jan 2026 | 3,190,000 | $3.4M | 0.18% | DBT |
| 215 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | 725304ZP7 | Jan 2026 | 3,180,000 | $3.4M | 0.18% | DBT |
| 216 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CN4 | Apr 2024 | 3,250,000 | $3.4M | 0.18% | DBT |
| 217 | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 | 727220AB1 | Jan 2026 | 4,122,000 | $3.4M | 0.18% | DBT |
| 218 | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 | 4140054E5 | Jan 2026 | 3,525,000 | $3.3M | 0.17% | DBT |
| 219 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | 62620HGP1 | Jan 2026 | 3,200,000 | $3.3M | 0.17% | DBT |
| 220 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FV9 | Apr 2024 | 3,060,000 | $3.3M | 0.17% | DBT |
| 221 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBM9 | Apr 2024 | 3,380,000 | $3.2M | 0.17% | DBT |
| 222 | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 894676AB1 | Jan 2026 | 3,730,000 | $3.2M | 0.17% | DBT |
| 223 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | 43233KAU8 | Jan 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 224 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A | 04780M2F5 | Jan 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 225 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 353202FL3 | Apr 2024 | 3,485,000 | $3.2M | 0.17% | DBT |
| 226 | Nuveen Municipal Income ETF | 67092P714 | Jan 2026 | 125,000 | $3.2M | 0.17% | EC |
| 227 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 5946952U1 | Apr 2024 | 3,020,000 | $3.2M | 0.17% | DBT |
| 228 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | Apr 2024 | 3,180,000 | $3.1M | 0.16% | DBT |
| 229 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | Apr 2024 | 3,065,000 | $3.1M | 0.16% | DBT |
| 230 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG35 | Apr 2024 | 3,100,000 | $3.1M | 0.16% | DBT |
| 231 | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019 | 15141GAR3 | Jan 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 232 | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 | 448474ZR0 | Jan 2026 | 3,255,000 | $3.1M | 0.16% | DBT |
| 233 | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A | 880558JT9 | Apr 2024 | 3,000,000 | $3.1M | 0.16% | DBT |
| 234 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 79766DWV7 | Jan 2026 | 2,825,000 | $3.1M | 0.16% | DBT |
| 235 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 59334DNU4 | Jan 2026 | 2,950,000 | $3.1M | 0.16% | DBT |
| 236 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | Apr 2024 | 3,000,000 | $3.1M | 0.16% | DBT |
| 237 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | 61204KLQ2 | Apr 2024 | 3,045,000 | $3.1M | 0.16% | DBT |
| 238 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 57421CGJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 239 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | 59334PKY2 | Apr 2024 | 3,000,000 | $3.0M | 0.16% | DBT |
| 240 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | 13032UU71 | Jan 2026 | 2,850,000 | $3.0M | 0.16% | DBT |
| 241 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | Jan 2026 | 2,825,000 | $3.0M | 0.16% | DBT |
| 242 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | 65830UAE2 | Apr 2024 | 2,995,000 | $3.0M | 0.16% | DBT |
| 243 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAC3 | Jan 2026 | 5,000,000 | $3.0M | 0.16% | DBT |
| 244 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | 513174Q39 | Jan 2026 | 2,855,000 | $3.0M | 0.16% | DBT |
| 245 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Apr 2024 | 3,000,000 | $3.0M | 0.16% | DBT |
| 246 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | 414009SP6 | Jan 2026 | 2,765,000 | $3.0M | 0.16% | DBT |
| 247 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | Apr 2024 | 2,905,000 | $2.9M | 0.15% | DBT |
| 248 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | Apr 2024 | 2,750,000 | $2.8M | 0.15% | DBT |
| 249 | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A | 833102F76 | Jan 2026 | 2,665,000 | $2.8M | 0.15% | DBT |
| 250 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712JMW0 | Jan 2026 | 3,050,000 | $2.8M | 0.15% | DBT |
| 251 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCB3 | Apr 2024 | 2,750,000 | $2.8M | 0.15% | DBT |
| 252 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CB5 | Jan 2026 | 2,600,000 | $2.8M | 0.15% | DBT |
| 253 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | Apr 2024 | 2,765,000 | $2.8M | 0.15% | DBT |
| 254 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UR5 | Jan 2026 | 3,070,000 | $2.8M | 0.15% | DBT |
| 255 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CD1 | Jan 2026 | 2,600,000 | $2.8M | 0.15% | DBT |
| 256 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X71 | Apr 2024 | 2,750,000 | $2.8M | 0.14% | DBT |
| 257 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | 91514AMR3 | Jan 2026 | 3,000,000 | $2.7M | 0.14% | DBT |
| 258 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | 058827EY8 | Apr 2024 | 2,630,000 | $2.7M | 0.14% | DBT |
| 259 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603K57 | Jan 2026 | 3,035,000 | $2.7M | 0.14% | DBT |
| 260 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 74440DEC4 | Jan 2026 | 2,465,000 | $2.7M | 0.14% | DBT |
| 261 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | Jan 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 262 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 345105HL7 | Apr 2024 | 2,180,000 | $2.6M | 0.14% | DBT |
| 263 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KS7 | Apr 2024 | 2,475,000 | $2.6M | 0.14% | DBT |
| 264 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACG5 | Apr 2024 | 3,240,000 | $2.6M | 0.14% | DBT |
| 265 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 414009KD1 | Apr 2024 | 2,845,000 | $2.6M | 0.14% | DBT |
| 266 | San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B | 79625GKP7 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 267 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZS5 | Apr 2024 | 2,455,000 | $2.6M | 0.14% | DBT |
| 268 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCF4 | Apr 2024 | 2,550,000 | $2.6M | 0.13% | DBT |
| 269 | Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 | 08954GAY9 | Jan 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 270 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MM5 | Apr 2024 | 2,500,000 | $2.5M | 0.13% | DBT |
| 271 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KF5 | Jan 2026 | 2,400,000 | $2.5M | 0.13% | DBT |
| 272 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A | 89602N3D4 | Apr 2024 | 2,460,000 | $2.5M | 0.13% | DBT |
| 273 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Jan 2026 | 3,000,000 | $2.4M | 0.13% | DBT |
| 274 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 709221VZ5 | Jan 2026 | 2,685,000 | $2.4M | 0.13% | DBT |
| 275 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FN0 | Apr 2024 | 2,735,000 | $2.4M | 0.13% | DBT |
| 276 | Michigan Technological University, General Revenue Bonds, Series 2023A | 594746QU6 | Apr 2024 | 2,350,000 | $2.4M | 0.13% | DBT |
| 277 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A | 97712JKM4 | Jan 2026 | 2,300,000 | $2.4M | 0.13% | DBT |
| 278 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 592647NF4 | Jan 2026 | 2,300,000 | $2.4M | 0.13% | DBT |
| 279 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | 364568JY2 | Jan 2026 | 2,190,000 | $2.4M | 0.13% | DBT |
| 280 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FW7 | Apr 2024 | 2,315,000 | $2.4M | 0.12% | DBT |
| 281 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | 346914QX5 | Jan 2026 | 2,600,000 | $2.4M | 0.12% | DBT |
| 282 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Apr 2024 | 2,290,000 | $2.4M | 0.12% | DBT |
| 283 | Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | 507081BD8 | Jan 2026 | 2,500,000 | $2.4M | 0.12% | DBT |
| 284 | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | 250740AB3 | Apr 2024 | 2,520,000 | $2.4M | 0.12% | DBT |
| 285 | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | 889493AX0 | Jan 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 286 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGK8 | Jan 2026 | 2,185,000 | $2.3M | 0.12% | DBT |
| 287 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 | 59447TM26 | Jan 2026 | 22,655,000 | $2.3M | 0.12% | DBT |
| 288 | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 | 612289LM8 | Apr 2024 | 2,365,000 | $2.3M | 0.12% | DBT |
| 289 | Delray Beach, Florida, Water and Sewer Revenue Improvement Bonds, Series 2025 | 247325PX5 | Jan 2026 | 2,115,000 | $2.3M | 0.12% | DBT |
| 290 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXP9 | Jan 2026 | 2,175,000 | $2.3M | 0.12% | DBT |
| 291 | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B | 720424D23 | Apr 2024 | 2,235,000 | $2.2M | 0.12% | DBT |
| 292 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 20775DVQ2 | Apr 2024 | 2,125,000 | $2.2M | 0.12% | DBT |
| 293 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 45471ANY4 | Apr 2024 | 2,250,000 | $2.2M | 0.12% | DBT |
| 294 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | Jan 2026 | 2,075,000 | $2.2M | 0.12% | DBT |
| 295 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Apr 2024 | 2,230,000 | $2.2M | 0.11% | DBT |
| 296 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | 167560VE8 | Apr 2024 | 2,325,000 | $2.2M | 0.11% | DBT |
| 297 | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C | 67920Q5M6 | Jan 2026 | 2,400,000 | $2.2M | 0.11% | DBT |
| 298 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X97 | Apr 2024 | 2,150,000 | $2.2M | 0.11% | DBT |
| 299 | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | Apr 2024 | 2,045,000 | $2.1M | 0.11% | DBT |
| 300 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | Jan 2026 | 2,345,000 | $2.1M | 0.11% | DBT |
| 301 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KB4 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 302 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A | 542691EV8 | Apr 2024 | 2,100,000 | $2.1M | 0.11% | DBT |
| 303 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 751100PR3 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 304 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | 592190QD7 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 305 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KU2 | Apr 2024 | 1,980,000 | $2.1M | 0.11% | DBT |
| 306 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 594615LQ7 | Apr 2024 | 2,100,000 | $2.1M | 0.11% | DBT |
| 307 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EV2 | Apr 2024 | 7,295,000 | $2.1M | 0.11% | DBT |
| 308 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 309 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 310 | Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024 | 366133UG9 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 311 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B | 795576JC2 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 312 | Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A | 68609TF29 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 313 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BV1 | Apr 2024 | 1,950,000 | $2.0M | 0.11% | DBT |
| 314 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CN5 | Apr 2024 | 2,040,000 | $2.0M | 0.11% | DBT |
| 315 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827ED8 | Jan 2026 | 1,955,000 | $2.0M | 0.11% | DBT |
| 316 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | 759861DS3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 317 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 56042RQZ8 | Apr 2024 | 2,005,000 | $2.0M | 0.11% | DBT |
| 318 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 249189DP3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 319 | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A | 454898TX5 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 320 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 59447TUH4 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 321 | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 167723HE8 | Apr 2024 | 1,875,000 | $2.0M | 0.11% | DBT |
| 322 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AX0 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 323 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 324 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBY4 | Apr 2024 | 1,945,000 | $2.0M | 0.10% | DBT |
| 325 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | 13032UU55 | Jan 2026 | 1,830,000 | $2.0M | 0.10% | DBT |
| 326 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-1 | 64972JD21 | Jan 2026 | 1,875,000 | $2.0M | 0.10% | DBT |
| 327 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AA2 | Apr 2024 | 2,000,000 | $1.9M | 0.10% | DBT |
| 328 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | Jan 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 329 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CL9 | Apr 2024 | 1,710,000 | $1.9M | 0.10% | DBT |
| 330 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | Jan 2026 | 2,235,000 | $1.9M | 0.10% | DBT |
| 331 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBL2 | Apr 2024 | 1,850,000 | $1.9M | 0.10% | DBT |
| 332 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | 13016NFC3 | Jan 2026 | 10,000,000 | $1.9M | 0.10% | DBT |
| 333 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBR7 | Apr 2024 | 1,875,000 | $1.9M | 0.10% | DBT |
| 334 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | 38546WCS7 | Apr 2024 | 1,840,000 | $1.9M | 0.10% | DBT |
| 335 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | Apr 2024 | 1,830,000 | $1.8M | 0.10% | DBT |
| 336 | Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 | 08954GAZ6 | Jan 2026 | 1,875,000 | $1.8M | 0.10% | DBT |
| 337 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | Apr 2024 | 1,775,000 | $1.8M | 0.10% | DBT |
| 338 | New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 | 643154LA3 | Jan 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 339 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FJ7 | Apr 2024 | 8,000,000 | $1.8M | 0.10% | DBT |
| 340 | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2025C-2 | 91417NQE8 | Jan 2026 | 1,700,000 | $1.8M | 0.10% | DBT |
| 341 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBQ9 | Apr 2024 | 1,800,000 | $1.8M | 0.10% | DBT |
| 342 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCG0 | Apr 2024 | 1,790,000 | $1.8M | 0.09% | DBT |
| 343 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | Jan 2026 | 1,805,000 | $1.8M | 0.09% | DBT |
| 344 | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | Apr 2024 | 1,755,000 | $1.8M | 0.09% | DBT |
| 345 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J36 | Jan 2026 | 1,670,000 | $1.8M | 0.09% | DBT |
| 346 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J51 | Jan 2026 | 1,670,000 | $1.8M | 0.09% | DBT |
| 347 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | DBT |
| 348 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | 19648FYP3 | Jan 2026 | 1,575,000 | $1.8M | 0.09% | DBT |
| 349 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAC7 | Jan 2026 | 2,000,000 | $1.8M | 0.09% | DBT |
| 350 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | 91754TC76 | Jan 2026 | 2,000,000 | $1.7M | 0.09% | DBT |
| 351 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | 734195BR0 | Apr 2024 | 1,780,000 | $1.7M | 0.09% | DBT |
| 352 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNB0 | Apr 2024 | 1,650,000 | $1.7M | 0.09% | DBT |
| 353 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EC0 | Jan 2026 | 1,755,000 | $1.7M | 0.09% | DBT |
| 354 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAR6 | Jan 2026 | 1,630,000 | $1.7M | 0.09% | DBT |
| 355 | Mesa, Arizona, Utility System Revenue Bonds, Series 2025 | 5905453J6 | Jan 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 356 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LX7 | Apr 2024 | 1,500,000 | $1.7M | 0.09% | DBT |
| 357 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | Apr 2024 | 1,635,000 | $1.7M | 0.09% | DBT |
| 358 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116BY1 | Jan 2026 | 1,620,000 | $1.6M | 0.09% | DBT |
| 359 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DY2 | Apr 2024 | 1,495,000 | $1.6M | 0.08% | DBT |
| 360 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PKX2 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 361 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B | 442349BS4 | Apr 2024 | 1,530,000 | $1.6M | 0.08% | DBT |
| 362 | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 6628354P9 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 363 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | 45129GFU4 | Jan 2026 | 2,220,000 | $1.5M | 0.08% | DBT |
| 364 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A | 544525T32 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 365 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | 837151A33 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 366 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWP2 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 367 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | 64763KAG3 | Apr 2024 | 1,470,000 | $1.5M | 0.08% | DBT |
| 368 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KT5 | Apr 2024 | 1,415,000 | $1.5M | 0.08% | DBT |
| 369 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FA6 | Apr 2024 | 4,000,000 | $1.5M | 0.08% | DBT |
| 370 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AV4 | Apr 2024 | 1,435,000 | $1.5M | 0.08% | DBT |
| 371 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B | 592250FV1 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 372 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | Jan 2026 | 1,420,000 | $1.4M | 0.08% | DBT |
| 373 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | 017357R71 | Jan 2026 | 1,555,000 | $1.4M | 0.08% | DBT |
| 374 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BQ5 | Apr 2024 | 1,400,000 | $1.4M | 0.08% | DBT |
| 375 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031EZ2 | Apr 2024 | 3,575,000 | $1.4M | 0.08% | DBT |
| 376 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | 13034PE45 | Jan 2026 | 1,585,000 | $1.4M | 0.07% | DBT |
| 377 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | 1998208F1 | Jan 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 378 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 49151F6S4 | Jan 2026 | 1,315,000 | $1.4M | 0.07% | DBT |
| 379 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | 92812U6L7 | Jan 2026 | 1,435,000 | $1.4M | 0.07% | DBT |
| 380 | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | Jan 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 381 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A | 02765USX3 | Jan 2026 | 1,325,000 | $1.4M | 0.07% | DBT |
| 382 | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | 86909RBH3 | Apr 2024 | 1,350,000 | $1.4M | 0.07% | DBT |
| 383 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSJ5 | Apr 2024 | 1,310,000 | $1.4M | 0.07% | DBT |
| 384 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEN6 | Jan 2026 | 1,345,000 | $1.4M | 0.07% | DBT |
| 385 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AU6 | Apr 2024 | 1,280,000 | $1.3M | 0.07% | DBT |
| 386 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A | 544525T40 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 387 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | 45204FWJ0 | Jan 2026 | 1,175,000 | $1.3M | 0.07% | DBT |
| 388 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCM7 | Apr 2024 | 1,265,000 | $1.3M | 0.07% | DBT |
| 389 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 390 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CU7 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 391 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | Jan 2026 | 1,190,000 | $1.2M | 0.07% | DBT |
| 392 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | 199546DW9 | Jan 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 393 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 19648DAD1 | Apr 2024 | 1,255,000 | $1.2M | 0.06% | DBT |
| 394 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FE8 | Apr 2024 | 4,250,000 | $1.2M | 0.06% | DBT |
| 395 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | Apr 2024 | 1,615,000 | $1.2M | 0.06% | DBT |
| 396 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | 45204FWN1 | Jan 2026 | 1,130,000 | $1.2M | 0.06% | DBT |
| 397 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 398 | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | 250740AA5 | Apr 2024 | 1,185,000 | $1.2M | 0.06% | DBT |
| 399 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBV0 | Apr 2024 | 1,140,000 | $1.2M | 0.06% | DBT |
| 400 | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | 88256CEX3 | Apr 2024 | 1,125,000 | $1.2M | 0.06% | DBT |
| 401 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | Apr 2024 | 1,220,000 | $1.1M | 0.06% | DBT |
| 402 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KR9 | Apr 2024 | 1,040,000 | $1.1M | 0.06% | DBT |
| 403 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DW6 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 404 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | 19648FYN8 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 405 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DX4 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 406 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCL9 | Apr 2024 | 1,060,000 | $1.1M | 0.06% | DBT |
| 407 | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | 54714FAG5 | Apr 2024 | 1,070,000 | $1.1M | 0.06% | DBT |
| 408 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCV7 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 409 | Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3 | 744420AA8 | Jan 2026 | 1,478,000 | $1.1M | 0.06% | DBT |
| 410 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | Apr 2024 | 1,400,000 | $1.1M | 0.06% | DBT |
| 411 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195ED8 | Jan 2026 | 1,015,000 | $1.0M | 0.05% | DBT |
| 412 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | Apr 2024 | 1,020,000 | $1.0M | 0.05% | DBT |
| 413 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075E0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 414 | Fresno, California, Airport Revenue Bonds, Series 2023A | 358100FR1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 415 | Fresno, California, Airport Revenue Bonds, Series 2023A | 358100FS9 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 416 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 | 213185LJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 417 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAM7 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 418 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 20773CAA4 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 419 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | 91754TM83 | Jan 2026 | 1,320,000 | $1.0M | 0.05% | DBT |
| 420 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B | 13048VCE6 | Apr 2024 | 1,000,000 | $997K | 0.05% | DBT |
| 421 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CP0 | Apr 2024 | 1,000,000 | $994K | 0.05% | DBT |
| 422 | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAN0 | Apr 2024 | 1,000,000 | $977K | 0.05% | DBT |
| 423 | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R | 19668QNA9 | Apr 2024 | 1,000,000 | $971K | 0.05% | DBT |
| 424 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | 05616KBS8 | Apr 2024 | 1,000,000 | $957K | 0.05% | DBT |
| 425 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Jan 2026 | 1,000,000 | $956K | 0.05% | DBT |
| 426 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | 076561AD1 | Jan 2026 | 1,000,000 | $954K | 0.05% | DBT |
| 427 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 6459182B8 | Apr 2024 | 930,000 | $936K | 0.05% | DBT |
| 428 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 709224P78 | Apr 2024 | 1,025,000 | $932K | 0.05% | DBT |
| 429 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A | 442332EE8 | Jan 2026 | 1,000,000 | $928K | 0.05% | DBT |
| 430 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028ZB2 | Apr 2024 | 1,000,000 | $924K | 0.05% | DBT |
| 431 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A | 576018AL9 | Apr 2024 | 980,000 | $911K | 0.05% | DBT |
| 432 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | 594479GU5 | Jan 2026 | 1,000,000 | $879K | 0.05% | DBT |
| 433 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | 65000BJU3 | Apr 2024 | 780,000 | $809K | 0.04% | DBT |
| 434 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FR0 | Apr 2024 | 845,000 | $803K | 0.04% | DBT |
| 435 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234DG4 | Jan 2026 | 760,000 | $760K | 0.04% | DBT |
| 436 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | 364568KA2 | Jan 2026 | 700,000 | $754K | 0.04% | DBT |
| 437 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAJ7 | Apr 2024 | 1,375,000 | $704K | 0.04% | DBT |
| 438 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FF5 | Apr 2024 | 2,500,000 | $677K | 0.04% | DBT |
| 439 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HWP7 | Jan 2026 | 735,000 | $669K | 0.04% | DBT |
| 440 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | 093887RD1 | Apr 2024 | 625,000 | $651K | 0.03% | DBT |
| 441 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAN5 | Jan 2026 | 665,000 | $639K | 0.03% | DBT |
| 442 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | 445788AU6 | Jan 2026 | 600,000 | $632K | 0.03% | DBT |
| 443 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | 445788AV4 | Jan 2026 | 575,000 | $591K | 0.03% | DBT |
| 444 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712JMC4 | Jan 2026 | 560,000 | $563K | 0.03% | DBT |
| 445 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A | 517845AW3 | Apr 2024 | 505,000 | $508K | 0.03% | DBT |
| 446 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111HB9 | Apr 2024 | 500,000 | $494K | 0.03% | DBT |
| 447 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCA5 | Apr 2024 | 385,000 | $391K | 0.02% | DBT |
| 448 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | 64966TGW8 | Jan 2026 | 350,000 | $360K | 0.02% | DBT |
| 449 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | Apr 2024 | 345,000 | $339K | 0.02% | DBT |
| 450 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | 759861EE3 | Apr 2024 | 250,000 | $266K | 0.01% | DBT |
| 451 | San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C | 797330AP2 | Apr 2024 | 115,000 | $116K | 0.01% | DBT |
| 452 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712JMV2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 453 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A | 362848VJ9 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 454 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A | 2512377G2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 455 | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | 251256CJ0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 456 | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B | 251256CH4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |