Holdings (Monthly)
Guide ↗
Calvert Responsible Municipal Income Fund
· Calvert Management Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 000000000 | Jun 2026 | 11,357,902 | $11.4M | 2.63% | STIV |
| 2 | Port of Portland OR Airport Revenue | 7352404F7 | Jun 2026 | 5,860,000 | $6.3M | 1.45% | DBT |
| 3 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 4,905,000 | $5.4M | 1.24% | DBT |
| 4 | Health Care Authority of the City of Huntsville/The | 44706HDX2 | Jun 2026 | 5,000,000 | $5.3M | 1.23% | DBT |
| 5 | Village of Boys Town NE | 103627AG0 | Jun 2026 | 5,000,000 | $5.3M | 1.22% | DBT |
| 6 | EP Tuscany Zaragosa PFC | 29414WAA6 | Jun 2026 | 4,980,000 | $5.0M | 1.15% | DBT |
| 7 | BLUEHUB LOAN FUND | 095623AB0 | Jun 2026 | 5,000,000 | $4.6M | 1.07% | DBT |
| 8 | California Community Choice Financing Authority | 13013JEB8 | Jun 2026 | 4,300,000 | $4.5M | 1.04% | DBT |
| 9 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 4,095,000 | $4.2M | 0.98% | DBT |
| 10 | Ohio Higher Educational Facility Commission | 67756DM52 | Jun 2026 | 4,000,000 | $4.2M | 0.97% | DBT |
| 11 | Battery Park City Authority | 07133AJM5 | Jun 2026 | 3,915,000 | $4.1M | 0.96% | DBT |
| 12 | Chicago Board of Education | 167505ZC3 | Jun 2026 | 4,000,000 | $4.1M | 0.95% | DBT |
| 13 | Maryland Community Development Administration | 20364NCJ4 | Jun 2026 | 3,970,000 | $4.0M | 0.93% | DBT |
| 14 | California Municipal Finance Authority | 130489AB3 | Jun 2026 | 3,915,000 | $4.0M | 0.92% | DBT |
| 15 | City of Atlanta GA | 047772J82 | Jun 2026 | 3,500,000 | $3.9M | 0.90% | DBT |
| 16 | Washington State Housing Finance Commission | 93978UAA4 | Jun 2026 | 3,943,984 | $3.9M | 0.90% | DBT |
| 17 | Athens Independent School District | 047375SX9 | Jun 2026 | 3,510,000 | $3.8M | 0.88% | DBT |
| 18 | Wasatch County School District Local Building Authority | 936785AU8 | Jun 2026 | 3,330,000 | $3.6M | 0.83% | DBT |
| 19 | City of Los Angeles Department of Airports | 544445C23 | Jun 2026 | 3,200,000 | $3.5M | 0.81% | DBT |
| 20 | Jackson County Consolidated School District No 4 | 467484RX1 | Jun 2026 | 3,400,000 | $3.4M | 0.80% | DBT |
| 21 | Triborough Bridge & Tunnel Authority | 89602HGG6 | Jun 2026 | 3,000,000 | $3.4M | 0.78% | DBT |
| 22 | Antelope Valley Community College District | 03667PHZ8 | Jun 2026 | 3,000,000 | $3.3M | 0.77% | DBT |
| 23 | Southeastern Pennsylvania Transportation Authority | 842039FK0 | Jun 2026 | 3,000,000 | $3.3M | 0.76% | DBT |
| 24 | CONSERVATION FUND | 20848FAA8 | Jun 2026 | 3,453,000 | $3.3M | 0.76% | DBT |
| 25 | Wisconsin Health & Educational Facilities Authority | 97712DQR0 | Jun 2026 | 3,335,000 | $3.3M | 0.76% | DBT |
| 26 | Collier County Industrial Development Authority | 194641BE5 | Jun 2026 | 3,000,000 | $3.2M | 0.74% | DBT |
| 27 | City of Tacoma WA Electric System Revenue | 873519QM7 | Jun 2026 | 3,000,000 | $3.1M | 0.73% | DBT |
| 28 | City of Pasadena CA | 70218GBB0 | Jun 2026 | 2,890,000 | $3.1M | 0.72% | DBT |
| 29 | New Jersey Housing & Mortgage Finance Agency | 64613AFV9 | Jun 2026 | 3,040,000 | $3.1M | 0.72% | DBT |
| 30 | Los Angeles Unified School District/CA | 544647MK3 | Jun 2026 | 2,800,000 | $3.1M | 0.71% | DBT |
| 31 | Indianapolis Local Public Improvement Bond Bank | 45528VCZ0 | Jun 2026 | 2,895,000 | $3.0M | 0.70% | DBT |
| 32 | Baldwin County Industrial Development Authority | 05786PAC7 | Jun 2026 | 3,000,000 | $3.0M | 0.70% | DBT |
| 33 | City of Los Angeles CA | 544351QR3 | Jun 2026 | 2,940,000 | $2.9M | 0.68% | DBT |
| 34 | Virginia Housing Development Authority | 92812WLB8 | Jun 2026 | 2,930,000 | $2.9M | 0.68% | DBT |
| 35 | New Hampshire Business Finance Authority | 63607WAC8 | Jun 2026 | 2,838,671 | $2.9M | 0.67% | DBT |
| 36 | Massachusetts Development Finance Agency | 57585BUV8 | Jun 2026 | 2,630,000 | $2.9M | 0.66% | DBT |
| 37 | New Hampshire Business Finance Authority | 63607WAE4 | Jun 2026 | 2,844,823 | $2.8M | 0.66% | DBT |
| 38 | District of Columbia Water & Sewer Authority | 254845VQ0 | Jun 2026 | 2,500,000 | $2.8M | 0.64% | DBT |
| 39 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCB2 | Jun 2026 | 2,500,000 | $2.7M | 0.63% | DBT |
| 40 | FW Texas Street Public Facility Corp | 30322SAA4 | Jun 2026 | 2,500,000 | $2.7M | 0.61% | DBT |
| 41 | Manteca Unified School District | 564538JL1 | Jun 2026 | 2,300,000 | $2.6M | 0.60% | DBT |
| 42 | Pennsylvania Housing Finance Agency | 70879QSB0 | Jun 2026 | 2,560,000 | $2.6M | 0.59% | DBT |
| 43 | Sales Tax Securitization Corp | 79467BFA8 | Jun 2026 | 2,500,000 | $2.5M | 0.57% | DBT |
| 44 | New Hampshire Business Finance Authority | 63607WAW4 | Jun 2026 | 2,468,197 | $2.4M | 0.56% | DBT |
| 45 | Indiana Finance Authority | 45471CBR8 | Jun 2026 | 2,475,000 | $2.4M | 0.56% | DBT |
| 46 | City of Grants Pass OR Water Revenue | 388388BJ8 | Jun 2026 | 2,425,000 | $2.4M | 0.55% | DBT |
| 47 | California Municipal Finance Authority | 13048V3Y2 | Jun 2026 | 2,240,000 | $2.3M | 0.54% | DBT |
| 48 | Los Angeles Unified School District/CA | 544647GT1 | Jun 2026 | 2,035,000 | $2.3M | 0.54% | DBT |
| 49 | Canton Independent School District/TX | 138555RD1 | Jun 2026 | 2,070,000 | $2.3M | 0.53% | DBT |
| 50 | Dallas Independent School District | 235308W90 | Jun 2026 | 2,075,000 | $2.3M | 0.52% | DBT |
| 51 | Kern Community College District | 492244GQ5 | Jun 2026 | 2,000,000 | $2.3M | 0.52% | DBT |
| 52 | San Francisco Bay Area Rapid Transit District | 797661F34 | Jun 2026 | 1,960,000 | $2.2M | 0.52% | DBT |
| 53 | Arapahoe County School District No 5 Cherry Creek | 164555ET7 | Jun 2026 | 2,000,000 | $2.2M | 0.52% | DBT |
| 54 | Missouri Joint Municipal Electric Utility Commission | 606094DU1 | Jun 2026 | 2,000,000 | $2.2M | 0.51% | DBT |
| 55 | Snohomish County School District No 4 Lake Stevens | 833124QR4 | Jun 2026 | 2,180,000 | $2.2M | 0.50% | DBT |
| 56 | Chicago Board of Education | 167505SM9 | Jun 2026 | 2,160,000 | $2.2M | 0.50% | DBT |
| 57 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSG5 | Jun 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 58 | State of Oregon Housing & Community Services Department | 68608ENJ7 | Jun 2026 | 2,145,000 | $2.1M | 0.49% | DBT |
| 59 | Massachusetts Housing Finance Agency | 57587GXJ9 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 60 | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 259561TQ1 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 61 | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 259561TR9 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 62 | Denver City & County Housing Authority | 24917QBJ2 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 63 | Montana Facility Finance Authority | 61204KQC8 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 64 | State of Hawaii | 419792LR5 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 65 | EP Cimarron Ventanas PFC | 26879QAN5 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 66 | Chicago Board of Education | 167505QR0 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 67 | City of Tacoma WA Sewer Revenue | 873545KW6 | Jun 2026 | 2,050,000 | $2.0M | 0.45% | DBT |
| 68 | Oregon City School District No 62 | 179162LR1 | Jun 2026 | 1,750,000 | $1.9M | 0.45% | DBT |
| 69 | Metropolitan Transportation Authority | 59261AJ99 | Jun 2026 | 2,000,000 | $1.9M | 0.44% | DBT |
| 70 | Los Angeles Housing Authority | 544562CP4 | Jun 2026 | 1,898,137 | $1.9M | 0.44% | DBT |
| 71 | City of Los Angeles Department of Airports | 544445X87 | Jun 2026 | 1,760,000 | $1.9M | 0.44% | DBT |
| 72 | New York City Housing Development Corp | 64972ERZ4 | Jun 2026 | 2,100,000 | $1.8M | 0.43% | DBT |
| 73 | Niagara Area Development Corp | 653542AC4 | Jun 2026 | 2,000,000 | $1.8M | 0.43% | DBT |
| 74 | Brookhaven Development Authority | 113073AY6 | Jun 2026 | 1,965,000 | $1.8M | 0.42% | DBT |
| 75 | California Community Choice Financing Authority | 13013JDG8 | Jun 2026 | 1,660,000 | $1.8M | 0.41% | DBT |
| 76 | Clairton Municipal Authority | 179630DM7 | Jun 2026 | 1,750,000 | $1.7M | 0.40% | DBT |
| 77 | New York State Housing Finance Agency | 64987DM27 | Jun 2026 | 1,980,000 | $1.7M | 0.40% | DBT |
| 78 | Michigan Finance Authority | 59447THE6 | Jun 2026 | 1,860,000 | $1.7M | 0.39% | DBT |
| 79 | New York Power Authority | 65000XBQ2 | Jun 2026 | 1,500,000 | $1.7M | 0.39% | DBT |
| 80 | Duneland School Building Corp | 265404FK4 | Jun 2026 | 1,980,000 | $1.7M | 0.39% | DBT |
| 81 | Arizona State University | 0406636P6 | Jun 2026 | 1,600,000 | $1.7M | 0.39% | DBT |
| 82 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 387883A76 | Jun 2026 | 1,525,000 | $1.7M | 0.39% | DBT |
| 83 | Development Authority for Fulton County | 36005FPM1 | Jun 2026 | 1,500,000 | $1.7M | 0.39% | DBT |
| 84 | Westfield High School Building Corp | 96009AFH4 | Jun 2026 | 1,490,000 | $1.7M | 0.39% | DBT |
| 85 | Health & Educational Facilities Authority of the State of Missouri | 60637AMG4 | Jun 2026 | 1,800,000 | $1.7M | 0.38% | DBT |
| 86 | City of Atlanta GA Department of Aviation | 04780M2Y4 | Jun 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 87 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | Jun 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 88 | American Municipal Power Inc | 02765UVH4 | Jun 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 89 | Maine State Housing Authority | 56052FYS8 | Jun 2026 | 1,590,000 | $1.6M | 0.37% | DBT |
| 90 | New York State Environmental Facilities Corp | 64985HR66 | Jun 2026 | 1,485,000 | $1.6M | 0.37% | DBT |
| 91 | Maryland Community Development Administration | 57419RWS0 | Jun 2026 | 1,575,000 | $1.6M | 0.36% | DBT |
| 92 | California Community Choice Financing Authority | 13013JBL9 | Jun 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 93 | County of Jefferson AL Sewer Revenue | 472682ZK2 | Jun 2026 | 1,420,000 | $1.6M | 0.36% | DBT |
| 94 | Rhode Island Health and Educational Building Corp | 762244NX5 | Jun 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 95 | Southern California Public Power Authority | 84247PPF2 | Jun 2026 | 1,450,000 | $1.5M | 0.36% | DBT |
| 96 | Pennsylvania Housing Finance Agency | 70879QSV6 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 97 | Indianapolis Local Public Improvement Bond Bank | 45528U3C3 | Jun 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 98 | Connecticut Green Bank | 207580BK6 | Jun 2026 | 1,536,000 | $1.5M | 0.35% | DBT |
| 99 | Massachusetts Housing Finance Agency | 57587GXH3 | Jun 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 100 | County of Franklin OH | 353180MF6 | Jun 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 101 | Maryland Community Development Administration | 20364NFV4 | Jun 2026 | 1,475,000 | $1.5M | 0.35% | DBT |
| 102 | Fairfax County Economic Development Authority | 30382EHF4 | Jun 2026 | 1,445,000 | $1.5M | 0.35% | DBT |
| 103 | University of North Dakota | 914724BN8 | Jun 2026 | 1,465,000 | $1.5M | 0.34% | DBT |
| 104 | Wellborn Special Utility District | 949469GE4 | Jun 2026 | 1,550,000 | $1.5M | 0.34% | DBT |
| 105 | Eco Maine | 27888WAU3 | Jun 2026 | 1,375,000 | $1.5M | 0.34% | DBT |
| 106 | University of South Carolina | 913367FN3 | Jun 2026 | 1,375,000 | $1.5M | 0.34% | DBT |
| 107 | District of Columbia Water & Sewer Authority | 254845VP2 | Jun 2026 | 1,290,000 | $1.4M | 0.33% | DBT |
| 108 | Maricopa County Elementary School District No 8 Osborn | 56674MEQ7 | Jun 2026 | 1,300,000 | $1.4M | 0.33% | DBT |
| 109 | Eagle River Water & Sanitation District Wastewater Revenue | 26982VFD5 | Jun 2026 | 1,545,000 | $1.4M | 0.33% | DBT |
| 110 | Arizona Industrial Development Authority | 04052AEP7 | Jun 2026 | 1,415,000 | $1.4M | 0.33% | DBT |
| 111 | New Hampshire Business Finance Authority | 63607WAU8 | Jun 2026 | 1,474,040 | $1.4M | 0.33% | DBT |
| 112 | Waterbury Housing Authority | 941260AB7 | Jun 2026 | 1,405,000 | $1.4M | 0.33% | DBT |
| 113 | Port of Portland OR Airport Revenue | 7352403D3 | Jun 2026 | 1,250,000 | $1.4M | 0.32% | DBT |
| 114 | Fairfax County Economic Development Authority | 30382EHE7 | Jun 2026 | 1,310,000 | $1.4M | 0.32% | DBT |
| 115 | City of Atlanta GA Water & Wastewater Revenue | 047870TF7 | Jun 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 116 | City of Atlanta GA Water & Wastewater Revenue | 047870UC2 | Jun 2026 | 1,250,000 | $1.4M | 0.32% | DBT |
| 117 | Indiana Finance Authority | 45470YFF3 | Jun 2026 | 1,250,000 | $1.4M | 0.31% | DBT |
| 118 | Kern Community College District | 492244GS1 | Jun 2026 | 1,200,000 | $1.3M | 0.31% | DBT |
| 119 | New Jersey Economic Development Authority | 64577XDV5 | Jun 2026 | 1,200,000 | $1.3M | 0.31% | DBT |
| 120 | Town of Vail CO | 91878DAV1 | Jun 2026 | 1,250,000 | $1.3M | 0.31% | DBT |
| 121 | City of Henderson KY | 425099AC2 | Jun 2026 | 1,305,000 | $1.3M | 0.30% | DBT |
| 122 | Denver City & County Housing Authority | 24917QBP8 | Jun 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 123 | City of Valparaiso IN | 92028RAE5 | Jun 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 124 | NATURE CONSERVANCY (THE) | 63902HAJ8 | Jun 2026 | 1,285,000 | $1.3M | 0.30% | DBT |
| 125 | California Municipal Finance Authority | 13048V6R4 | Jun 2026 | 1,165,000 | $1.3M | 0.30% | DBT |
| 126 | City of Sterling IL | 859332KT4 | Jun 2026 | 1,160,000 | $1.3M | 0.29% | DBT |
| 127 | City of Florence SC Combined Waterworks & Sewerage System Revenue | 340333PR8 | Jun 2026 | 1,345,000 | $1.3M | 0.29% | DBT |
| 128 | IPS Multi-School Building Corp | 46263RVX0 | Jun 2026 | 1,150,000 | $1.3M | 0.29% | DBT |
| 129 | Cass County Joint Water Resource District | 14805PBA9 | Jun 2026 | 1,250,000 | $1.2M | 0.29% | DBT |
| 130 | King County School District No 403 Renton | 495080WM1 | Jun 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 131 | Mission Economic Development Corp | 605155CA6 | Jun 2026 | 1,200,000 | $1.2M | 0.29% | DBT |
| 132 | City of Center City MN | 151452CQ0 | Jun 2026 | 1,160,000 | $1.2M | 0.29% | DBT |
| 133 | Berkeley County Public Service District | 084246NW3 | Jun 2026 | 1,250,000 | $1.2M | 0.29% | DBT |
| 134 | Kane & DeKalb Counties Community Unit School District No 302 Kaneland | 483782PA0 | Jun 2026 | 1,270,000 | $1.2M | 0.28% | DBT |
| 135 | California Municipal Finance Authority | 13048V6L7 | Jun 2026 | 1,100,000 | $1.2M | 0.28% | DBT |
| 136 | Vancouver Housing Authority | 92162PAN5 | Jun 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 137 | Navajo County Unified School District No 27 Kayenta | 639147AB3 | Jun 2026 | 1,045,000 | $1.2M | 0.28% | DBT |
| 138 | Indiana Finance Authority | 45471CBQ0 | Jun 2026 | 1,205,000 | $1.2M | 0.27% | DBT |
| 139 | Michigan Finance Authority | 59447TD75 | Jun 2026 | 1,255,000 | $1.2M | 0.27% | DBT |
| 140 | Public Finance Authority | 74439YEW7 | Jun 2026 | 1,100,000 | $1.2M | 0.27% | DBT |
| 141 | Sparta Area School District | 846754KW8 | Jun 2026 | 1,300,000 | $1.2M | 0.27% | DBT |
| 142 | Independent Cities Finance Authority | 45385LMH3 | Jun 2026 | 1,145,000 | $1.2M | 0.27% | DBT |
| 143 | Greater Clark Building Corp | 39167GSN2 | Jun 2026 | 1,100,000 | $1.2M | 0.27% | DBT |
| 144 | Connecticut State Health & Educational Facilities Authority | 20774YUS4 | Jun 2026 | 1,145,000 | $1.1M | 0.26% | DBT |
| 145 | Warm Springs Reservation Confederated Tribe | 934312AU3 | Jun 2026 | 1,205,000 | $1.1M | 0.26% | DBT |
| 146 | New York Power Authority | 65000XBR0 | Jun 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 147 | District of Columbia Water & Sewer Authority | 254845VN7 | Jun 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 148 | Avon Community School Building Corp | 054071PE9 | Jun 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 149 | Trinity Public Utilities District | 89656BBK0 | Jun 2026 | 1,120,000 | $1.1M | 0.26% | DBT |
| 150 | City of Atlanta GA Department of Aviation | 04780M2X6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 151 | Lynchburg Economic Development Authority | 55123TCB6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 152 | Whatcom County Public Utility District No 1 | 962468FT6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 153 | American Municipal Power Inc | 02765UVY7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 154 | Philadelphia Energy Authority/The | 71780UBN9 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 155 | City of Chicago IL Wastewater Transmission Revenue | 167727D94 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 156 | City of Chicago IL Waterworks Revenue | 167736W94 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 157 | Maryland Economic Development Corp | 57420VSM6 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 158 | Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | Jun 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 159 | California Municipal Finance Authority | 13048RAM9 | Jun 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 160 | New York City Municipal Water Finance Authority | 64972GC28 | Jun 2026 | 990,000 | $1.0M | 0.24% | DBT |
| 161 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 162 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKC9 | Jun 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 163 | Independent Cities Finance Authority | 45385LMN0 | Jun 2026 | 1,020,000 | $1.0M | 0.24% | DBT |
| 164 | New York State Dormitory Authority | 64985SSH7 | Jun 2026 | 1,055,000 | $1.0M | 0.24% | DBT |
| 165 | City of Mesa AZ Utility System Revenue | 590545TZ2 | Jun 2026 | 1,035,000 | $1.0M | 0.24% | DBT |
| 166 | Regional Transportation District Sales Tax Revenue | 759136UY8 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 167 | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Jun 2026 | 1,100,000 | $1.0M | 0.23% | DBT |
| 168 | Seattle Housing Authority | 812636PB8 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 169 | Metropolitan Atlanta Rapid Transit Authority | 591746ED0 | Jun 2026 | 915,000 | $1.0M | 0.23% | DBT |
| 170 | Illinois Educational Facilities Authority | 45201QCY8 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 171 | City of Groton CT | 399280E93 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 172 | Village of Bellwood IL | 080031AH0 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 173 | Public Finance Authority | 74439YEX5 | Jun 2026 | 960,000 | $1.0M | 0.23% | DBT |
| 174 | Illinois Educational Facilities Authority | 45201QCZ5 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 175 | Trust for Cultural Resources of The City of New York/The | 649717WE1 | Jun 2026 | 895,000 | $1.0M | 0.23% | DBT |
| 176 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 975,000 | $1.0M | 0.23% | DBT |
| 177 | Grand Valley State University | 386545LB1 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 178 | State of California | 13063CA34 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 179 | New York City Housing Development Corp | 64972CKE2 | Jun 2026 | 965,000 | $966K | 0.22% | DBT |
| 180 | San Antonio Education Facilities Corp | 796247DQ4 | Jun 2026 | 1,025,000 | $963K | 0.22% | DBT |
| 181 | California Municipal Finance Authority | 13049SGA6 | Jun 2026 | 1,000,000 | $959K | 0.22% | DBT |
| 182 | Indiana Housing & Community Development Authority | 45505TYB1 | Jun 2026 | 950,000 | $955K | 0.22% | DBT |
| 183 | Passaic County Improvement Authority/The | 702755DE6 | Jun 2026 | 1,095,000 | $949K | 0.22% | DBT |
| 184 | Maricopa County Elementary School District No 8 Osborn | 56674MEN4 | Jun 2026 | 850,000 | $947K | 0.22% | DBT |
| 185 | Arizona Industrial Development Authority | 04052FFT7 | Jun 2026 | 870,000 | $938K | 0.22% | DBT |
| 186 | University of Wisconsin Hospitals & Clinics | 915260FR9 | Jun 2026 | 960,000 | $931K | 0.22% | DBT |
| 187 | Pennsylvania Housing Finance Agency | 708796U47 | Jun 2026 | 925,000 | $927K | 0.21% | DBT |
| 188 | Public Finance Authority | 74442EGT1 | Jun 2026 | 1,000,000 | $919K | 0.21% | DBT |
| 189 | City of Tacoma WA Electric System Revenue | 873519QY1 | Jun 2026 | 830,000 | $909K | 0.21% | DBT |
| 190 | Cuyahoga Metropolitan Housing Authority | 232394BM7 | Jun 2026 | 990,000 | $885K | 0.20% | DBT |
| 191 | Erie Sewer Authority | 295533RW5 | Jun 2026 | 825,000 | $883K | 0.20% | DBT |
| 192 | New York City Housing Development Corp | 64972ESA8 | Jun 2026 | 990,000 | $864K | 0.20% | DBT |
| 193 | City of Mount Vernon IL | 623385GC9 | Jun 2026 | 805,000 | $850K | 0.20% | DBT |
| 194 | Pitkin County School District No 1 Aspen | 724394MU2 | Jun 2026 | 750,000 | $838K | 0.19% | DBT |
| 195 | Indiana Finance Authority | 45471FAD3 | Jun 2026 | 800,000 | $837K | 0.19% | DBT |
| 196 | Battery Park City Authority | 07133AKM3 | Jun 2026 | 730,000 | $813K | 0.19% | DBT |
| 197 | Arizona Industrial Development Authority | 04052FFU4 | Jun 2026 | 750,000 | $807K | 0.19% | DBT |
| 198 | Grand Prairie Water Commission | 386173AJ7 | Jun 2026 | 725,000 | $788K | 0.18% | DBT |
| 199 | Board of Regents of the University of Texas System | 91514APC3 | Jun 2026 | 665,000 | $780K | 0.18% | DBT |
| 200 | Santa Barbara Housing Authority/CA | 80136RAB5 | Jun 2026 | 765,000 | $770K | 0.18% | DBT |
| 201 | Oregon City School District No 62 | 179162LU4 | Jun 2026 | 705,000 | $769K | 0.18% | DBT |
| 202 | Massachusetts Clean Water Trust/The | 575829MQ6 | Jun 2026 | 700,000 | $765K | 0.18% | DBT |
| 203 | Eagle River Water & Sanitation District | 26983ACB7 | Jun 2026 | 700,000 | $762K | 0.18% | DBT |
| 204 | City of Atlanta GA Water & Wastewater Revenue | 047870UD0 | Jun 2026 | 700,000 | $756K | 0.17% | DBT |
| 205 | Eastern Michigan University | 276731F35 | Jun 2026 | 700,000 | $749K | 0.17% | DBT |
| 206 | Michigan Finance Authority | 59447NAY2 | Jun 2026 | 695,000 | $748K | 0.17% | DBT |
| 207 | San Antonio Education Facilities Corp | 796247DR2 | Jun 2026 | 820,000 | $744K | 0.17% | DBT |
| 208 | City of Detroit MI | 2510935M8 | Jun 2026 | 750,000 | $741K | 0.17% | DBT |
| 209 | Connecticut Green Bank | 207580BP5 | Jun 2026 | 745,000 | $727K | 0.17% | DBT |
| 210 | Calistoga Joint Unified School District | 130897JB8 | Jun 2026 | 655,000 | $697K | 0.16% | DBT |
| 211 | Oklahoma Water Resources Board | 67919PWS8 | Jun 2026 | 620,000 | $690K | 0.16% | DBT |
| 212 | California Municipal Finance Authority | 13048V5L8 | Jun 2026 | 675,000 | $689K | 0.16% | DBT |
| 213 | Public Finance Authority | 74439YCR0 | Jun 2026 | 665,000 | $682K | 0.16% | DBT |
| 214 | Utah Associated Municipal Power Systems | 917328RU2 | Jun 2026 | 655,000 | $678K | 0.16% | DBT |
| 215 | Public Finance Authority | 74442PZZ1 | Jun 2026 | 680,000 | $669K | 0.15% | DBT |
| 216 | City of Detroit MI | 2510936A3 | Jun 2026 | 600,000 | $661K | 0.15% | DBT |
| 217 | Philadelphia Energy Authority/The | 71780UBQ2 | Jun 2026 | 615,000 | $658K | 0.15% | DBT |
| 218 | City of Detroit MI | 2510935Z9 | Jun 2026 | 600,000 | $654K | 0.15% | DBT |
| 219 | University System of Maryland | 91440AFF6 | Jun 2026 | 650,000 | $651K | 0.15% | DBT |
| 220 | Redevelopment Authority of the City of Philadelphia | 717868LN1 | Jun 2026 | 650,000 | $649K | 0.15% | DBT |
| 221 | Oklahoma Water Resources Board | 67920Q5K0 | Jun 2026 | 630,000 | $628K | 0.15% | DBT |
| 222 | Connecticut State Higher Education Supplement Loan Authority | 207743ZK4 | Jun 2026 | 625,000 | $627K | 0.15% | DBT |
| 223 | Connecticut Green Bank | 207580BQ3 | Jun 2026 | 640,000 | $622K | 0.14% | DBT |
| 224 | Michigan Finance Authority | 59447NAX4 | Jun 2026 | 570,000 | $618K | 0.14% | DBT |
| 225 | Pitkin County School District No 1 Aspen | 724394MT5 | Jun 2026 | 550,000 | $617K | 0.14% | DBT |
| 226 | Montana Facility Finance Authority | 61204KPX3 | Jun 2026 | 615,000 | $617K | 0.14% | DBT |
| 227 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Jun 2026 | 600,000 | $593K | 0.14% | DBT |
| 228 | San Antonio Education Facilities Corp | 796247DP6 | Jun 2026 | 600,000 | $584K | 0.14% | DBT |
| 229 | University of Wisconsin Hospitals & Clinics | 915260DS9 | Jun 2026 | 590,000 | $567K | 0.13% | DBT |
| 230 | Connecticut Green Bank | 207580BN0 | Jun 2026 | 568,000 | $556K | 0.13% | DBT |
| 231 | Eagle River Water & Sanitation District | 26983ABY8 | Jun 2026 | 500,000 | $554K | 0.13% | DBT |
| 232 | Massachusetts Housing Finance Agency | 57587ANE4 | Jun 2026 | 550,000 | $547K | 0.13% | DBT |
| 233 | Build NYC Resource Corp | 12008EWN2 | Jun 2026 | 500,000 | $547K | 0.13% | DBT |
| 234 | American Municipal Power Inc | 02765UVX9 | Jun 2026 | 500,000 | $547K | 0.13% | DBT |
| 235 | Massachusetts Development Finance Agency | 57585BMC9 | Jun 2026 | 500,000 | $545K | 0.13% | DBT |
| 236 | Columbus Multi School Building Corp | 199240JH6 | Jun 2026 | 500,000 | $543K | 0.13% | DBT |
| 237 | City & County Honolulu HI Wastewater System Revenue | 4387015F7 | Jun 2026 | 500,000 | $540K | 0.12% | DBT |
| 238 | Philadelphia Energy Authority/The | 71780UBP4 | Jun 2026 | 500,000 | $539K | 0.12% | DBT |
| 239 | Maryland Community Development Administration | 57419RWU5 | Jun 2026 | 550,000 | $535K | 0.12% | DBT |
| 240 | California Enterprise Development Authority | 13069AAX6 | Jun 2026 | 500,000 | $523K | 0.12% | DBT |
| 241 | Rhode Island Infrastructure Bank State Revolving Fund | 76223MDV1 | Jun 2026 | 475,000 | $515K | 0.12% | DBT |
| 242 | Pitkin County School District No 1 Aspen | 724394MS7 | Jun 2026 | 450,000 | $510K | 0.12% | DBT |
| 243 | New Jersey Economic Development Authority | 64578EMR5 | Jun 2026 | 500,000 | $510K | 0.12% | DBT |
| 244 | City & County Honolulu HI Wastewater System Revenue | 4387015G5 | Jun 2026 | 475,000 | $509K | 0.12% | DBT |
| 245 | New Jersey Economic Development Authority | 64578EMQ7 | Jun 2026 | 500,000 | $508K | 0.12% | DBT |
| 246 | Massachusetts Development Finance Agency | 57584XNV9 | Jun 2026 | 500,000 | $505K | 0.12% | DBT |
| 247 | Seattle Housing Authority | 812636PA0 | Jun 2026 | 500,000 | $502K | 0.12% | DBT |
| 248 | Big Sky Resort Area District | 08954GAT0 | Jun 2026 | 450,000 | $494K | 0.11% | DBT |
| 249 | Berkeley County Public Service District | 084246NS2 | Jun 2026 | 455,000 | $494K | 0.11% | DBT |
| 250 | Tustin Unified School District | 901072KU1 | Jun 2026 | 535,000 | $493K | 0.11% | DBT |
| 251 | Maricopa County Industrial Development Authority | 56681NGR2 | Jun 2026 | 500,000 | $475K | 0.11% | DBT |
| 252 | Independent Cities Finance Authority | 45385LNC3 | Jun 2026 | 500,000 | $461K | 0.11% | DBT |
| 253 | University of California | 91412HWL3 | Jun 2026 | 380,000 | $460K | 0.11% | DBT |
| 254 | Southwestern Illinois Development Authority | 84552YVE8 | Jun 2026 | 400,000 | $454K | 0.10% | DBT |
| 255 | City & County Honolulu HI Wastewater System Revenue | 4387015D2 | Jun 2026 | 405,000 | $443K | 0.10% | DBT |
| 256 | Eagle River Water & Sanitation District | 26983ABZ5 | Jun 2026 | 400,000 | $442K | 0.10% | DBT |
| 257 | City & County Honolulu HI Wastewater System Revenue | 4387015C4 | Jun 2026 | 395,000 | $436K | 0.10% | DBT |
| 258 | Muscatine Power and Water Electric Revenue | 627270HY0 | Jun 2026 | 400,000 | $427K | 0.10% | DBT |
| 259 | Carbondale & Rural Fire Protection District | 141173DX9 | Jun 2026 | 385,000 | $425K | 0.10% | DBT |
| 260 | Southwestern Illinois Development Authority | 84552YTY7 | Jun 2026 | 385,000 | $422K | 0.10% | DBT |
| 261 | Big Sky Resort Area District | 08954GAX1 | Jun 2026 | 395,000 | $420K | 0.10% | DBT |
| 262 | Whatcom County Public Utility District No 1 | 962468FS8 | Jun 2026 | 385,000 | $416K | 0.10% | DBT |
| 263 | City of Fort Morgan CO Wastewater Revenue | 348047AQ4 | Jun 2026 | 375,000 | $405K | 0.09% | DBT |
| 264 | City of Kansas City MO | 485106MK1 | Jun 2026 | 400,000 | $400K | 0.09% | DBT |
| 265 | Pennsylvania Housing Finance Agency | 70879QKH5 | Jun 2026 | 420,000 | $395K | 0.09% | DBT |
| 266 | New York State Energy Research & Development Authority | 64985VBV7 | Jun 2026 | 390,000 | $392K | 0.09% | DBT |
| 267 | Knox County Community Unit School District No 202 Knoxville | 499350FJ0 | Jun 2026 | 365,000 | $389K | 0.09% | DBT |
| 268 | Eagle River Water & Sanitation District | 26983ACA9 | Jun 2026 | 350,000 | $384K | 0.09% | DBT |
| 269 | Stockton-East Water District | 861431DZ4 | Jun 2026 | 350,000 | $383K | 0.09% | DBT |
| 270 | Larkspur-Corte Madera School District | 51724TCY8 | Jun 2026 | 415,000 | $374K | 0.09% | DBT |
| 271 | City of Montrose CO Sewer Utility Revenue | 615088AU5 | Jun 2026 | 350,000 | $367K | 0.08% | DBT |
| 272 | Southwestern Illinois Development Authority | 84552YUC3 | Jun 2026 | 340,000 | $363K | 0.08% | DBT |
| 273 | New Jersey Economic Development Authority | 64578EMS3 | Jun 2026 | 350,000 | $358K | 0.08% | DBT |
| 274 | Larkspur-Corte Madera School District | 51724TCZ5 | Jun 2026 | 400,000 | $352K | 0.08% | DBT |
| 275 | Stockton-East Water District | 861431DY7 | Jun 2026 | 315,000 | $347K | 0.08% | DBT |
| 276 | Southwestern Illinois Development Authority | 84552YUA7 | Jun 2026 | 320,000 | $345K | 0.08% | DBT |
| 277 | Rhode Island Infrastructure Bank State Revolving Fund | 76223MDU3 | Jun 2026 | 315,000 | $344K | 0.08% | DBT |
| 278 | Knox County Community Unit School District No 202 Knoxville | 499350FG6 | Jun 2026 | 305,000 | $331K | 0.08% | DBT |
| 279 | City of Fort Morgan CO Wastewater Revenue | 348047AR2 | Jun 2026 | 300,000 | $321K | 0.07% | DBT |
| 280 | Lawton Industrial Development Authority | 521005BK3 | Jun 2026 | 300,000 | $319K | 0.07% | DBT |
| 281 | New York State Dormitory Authority | 64985SJW4 | Jun 2026 | 250,000 | $275K | 0.06% | DBT |
| 282 | City of Fort Morgan CO Wastewater Revenue | 348047AS0 | Jun 2026 | 250,000 | $265K | 0.06% | DBT |
| 283 | Oregon State Facilities Authority | 68608JYT2 | Jun 2026 | 275,000 | $254K | 0.06% | DBT |
| 284 | New York State Dormitory Authority | 64985SJV6 | Jun 2026 | 225,000 | $248K | 0.06% | DBT |
| 285 | Berkeley County Public Service District | 084246NU7 | Jun 2026 | 220,000 | $237K | 0.05% | DBT |
| 286 | Stockton-East Water District | 861431EA8 | Jun 2026 | 215,000 | $234K | 0.05% | DBT |
| 287 | City of Pontiac MI | 732521LD9 | Jun 2026 | 215,000 | $230K | 0.05% | DBT |
| 288 | Gilbert Community School District School Infrastructure Sales Services & Use Tax | 375338CA6 | Jun 2026 | 220,000 | $223K | 0.05% | DBT |
| 289 | State of Ohio | 67759YAM9 | Jun 2026 | 215,000 | $215K | 0.05% | DBT |
| 290 | Maricopa County Industrial Development Authority | 56681NGJ0 | Jun 2026 | 215,000 | $215K | 0.05% | DBT |
| 291 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769044P4 | Jun 2026 | 205,000 | $205K | 0.05% | DBT |
| 292 | College of Western Idaho | 194521BZ2 | Jun 2026 | 190,000 | $201K | 0.05% | DBT |
| 293 | Oregon State Facilities Authority | 68608JYR6 | Jun 2026 | 185,000 | $180K | 0.04% | DBT |
| 294 | Southwestern Illinois Development Authority | 84552YVC2 | Jun 2026 | 155,000 | $179K | 0.04% | DBT |
| 295 | College of Western Idaho | 194521BY5 | Jun 2026 | 165,000 | $167K | 0.04% | DBT |
| 296 | Berkeley County Public Service District | 084246NT0 | Jun 2026 | 130,000 | $141K | 0.03% | DBT |
| 297 | Build NYC Resource Corp | 12008ERM0 | Jun 2026 | 100,000 | $99K | 0.02% | DBT |
| 298 | Whatcom County Public Utility District No 1 | 962468FN9 | Jun 2026 | 75,000 | $83K | 0.02% | DBT |
| 299 | Build NYC Resource Corp | 12008ERJ7 | Jun 2026 | 80,000 | $80K | 0.02% | DBT |
| 300 | Whatcom County Public Utility District No 1 | 962468FQ2 | Jun 2026 | 65,000 | $71K | 0.02% | DBT |
| 301 | Indiana Housing & Community Development Authority | 45505TYA3 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 302 | Oregon State Facilities Authority | 68608JYV7 | Jun 2026 | 40,000 | $35K | 0.01% | DBT |
| 303 | Connecticut State Health & Educational Facilities Authority | 20775DF72 | Jun 2026 | 30,000 | $33K | 0.01% | DBT |
| 304 | Allegheny County Sanitary Authority | 017357U44 | Jun 2026 | 30,000 | $31K | 0.01% | DBT |
| 305 | South Bayside Waste Management Authority | 83646ACU5 | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 306 | South Bayside Waste Management Authority | 83646ACS0 | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 307 | Public Finance Authority | 74442PZW8 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 308 | Peoria County Community Unit School District No 323 | 713163LD3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |