Holdings (Monthly)
Guide ↗
High-Yield Municipal Fund
· American Century Municipal Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 8,000,000 | $6.6M | 1.15% | DBT |
| 2 | RIVERSPRING HLTH SENIOR | BUIGEN | Feb 2026 | 6,000,000 | $6.0M | 1.04% | DBT |
| 3 | Central Plains Energy Project | CENPWR | Feb 2026 | 5,000,000 | $5.3M | 0.93% | DBT |
| 4 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 5,000,000 | $5.2M | 0.90% | DBT |
| 5 | Public Finance Authority | PUBGEN | Feb 2026 | 5,000,000 | $5.0M | 0.88% | DBT |
| 6 | FRNDSHP VLG ST LOUIS OBLG | STLDEV | Feb 2026 | 5,000,000 | $5.0M | 0.87% | DBT |
| 7 | PORT NEWARK CONTAINER | NJSDEV | Feb 2026 | 5,000,000 | $5.0M | 0.87% | DBT |
| 8 | BAPTIST HOSP INC OBLIG GP | ESCMED | Feb 2026 | 4,860,000 | $4.4M | 0.76% | DBT |
| 9 | City of New York NY | NYC | Feb 2026 | 4,040,000 | $4.2M | 0.73% | DBT |
| 10 | Uipa Crossroads Public Infrastructure District | UIPDEV | Feb 2026 | 4,250,000 | $4.0M | 0.69% | DBT |
| 11 | Hastings Campus Housing Finance Authority | HCHGEN | Feb 2026 | 7,660,000 | $3.9M | 0.68% | DBT |
| 12 | Main Street Natural Gas Inc | MAIUTL | Feb 2026 | 3,645,000 | $3.9M | 0.68% | DBT |
| 13 | JFK INTL AIR TERMINAL LLC | NYTTRN | Feb 2026 | 3,800,000 | $3.8M | 0.66% | DBT |
| 14 | Chicago Board of Education | CHIEDU | Feb 2026 | 3,815,000 | $3.8M | 0.66% | DBT |
| 15 | MIRABELLA AT ASU INC | TEMDEV | Feb 2026 | 4,650,000 | $3.8M | 0.66% | DBT |
| 16 | OHIO DOMINICAN UNIVERSITY | COLFIN | Feb 2026 | 5,670,000 | $3.7M | 0.65% | DBT |
| 17 | LIFESPACE COMMUNITIES OBL | IASGEN | Feb 2026 | 3,720,000 | $3.6M | 0.62% | DBT |
| 18 | GRIFFIN HEALTH OBLIG GRP | CTSHGR | Feb 2026 | 3,750,000 | $3.5M | 0.62% | DBT |
| 19 | CRAIG HOSPITAL OBLIG GRP | COSMED | Feb 2026 | 3,325,000 | $3.5M | 0.61% | DBT |
| 20 | VANDALIA HLTH OBLIG GRP | WVSMED | Feb 2026 | 3,250,000 | $3.5M | 0.61% | DBT |
| 21 | District of Columbia Tobacco Settlement Financing Corp | DISGEN | Feb 2026 | 15,000,000 | $3.5M | 0.60% | DBT |
| 22 | CHICAGO CHARTER SCH FNDTN | ILSEDU | Feb 2026 | 3,500,000 | $3.5M | 0.60% | DBT |
| 23 | Metropolitan Transportation Authority | MTATRN | Feb 2026 | 3,805,000 | $3.4M | 0.60% | DBT |
| 24 | NAZARETH LIVING CENTER | STLMED | Feb 2026 | 3,600,000 | $3.3M | 0.57% | DBT |
| 25 | Main Street Natural Gas Inc | MAIUTL | Feb 2026 | 3,000,000 | $3.3M | 0.57% | DBT |
| 26 | TRUETT-MCCONNELL UNIV OBL | WTEDEV | Feb 2026 | 4,000,000 | $3.2M | 0.55% | DBT |
| 27 | State of Illinois | ILS | Feb 2026 | 3,000,000 | $3.1M | 0.55% | DBT |
| 28 | NORTH CANYON MED CTR INC | IDSMED | Feb 2026 | 3,250,000 | $3.1M | 0.55% | DBT |
| 29 | PEOPLE OF FAITH INC OBLIGA | GLEDEV | Feb 2026 | 3,500,000 | $3.1M | 0.53% | DBT |
| 30 | Town of Millsboro DE | MLBOBL | Feb 2026 | 2,991,000 | $3.0M | 0.52% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 3,000,000 | $2.9M | 0.51% | DBT |
| 32 | Tahoe-Douglas Visitors Authority | TADDEV | Feb 2026 | 2,850,000 | $2.9M | 0.51% | DBT |
| 33 | Village Community Development District No 14 | VILDEV | Feb 2026 | 2,820,000 | $2.9M | 0.50% | DBT |
| 34 | Maryland Economic Development Corp | MDSDEV | Feb 2026 | 3,370,000 | $2.9M | 0.50% | DBT |
| 35 | MORAVIAN HOME OBLIG GROUP | NCSMED | Feb 2026 | 3,000,000 | $2.8M | 0.49% | DBT |
| 36 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 2,500,000 | $2.7M | 0.48% | DBT |
| 37 | Texas Private Activity Bond Surface Transportation Corp | TXSTRN | Feb 2026 | 2,625,000 | $2.7M | 0.47% | DBT |
| 38 | Winrock Town Center Tax Increment Development District No 1 | WINGEN | Feb 2026 | 2,750,000 | $2.7M | 0.47% | DBT |
| 39 | JFK INTL AIR TERMINAL LLC | NYTTRN | Feb 2026 | 2,535,000 | $2.7M | 0.47% | DBT |
| 40 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 10,000,000 | $2.6M | 0.46% | DBT |
| 41 | SOUTHMINSTER INC OBL GRP | PUBFIN | Feb 2026 | 2,750,000 | $2.6M | 0.46% | DBT |
| 42 | City of Houston TX Airport System Revenue | HOUAPT | Feb 2026 | 2,500,000 | $2.6M | 0.46% | DBT |
| 43 | SR 400 PEACH PARTNERS LLC | PUBTRN | Feb 2026 | 2,500,000 | $2.6M | 0.46% | DBT |
| 44 | Southeast Energy Authority A Cooperative District | SEEPWR | Feb 2026 | 2,400,000 | $2.6M | 0.45% | DBT |
| 45 | OGLETHORPE POWER CORP | BURPOL | Feb 2026 | 2,500,000 | $2.6M | 0.45% | DBT |
| 46 | State of Illinois | ILS | Feb 2026 | 2,400,000 | $2.5M | 0.44% | DBT |
| 47 | Tomoka Community Development District | TOMDEV | Feb 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 48 | City of Chicago IL | CHI | Feb 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 49 | PLAYHOUSE SQUARE FDTN | CLETRN | Feb 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 50 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 51 | GENESIS HLTHCARE OBLIG GP | MUSMED | Feb 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 52 | Hastings Campus Housing Finance Authority | HCHGEN | Feb 2026 | 2,665,000 | $2.5M | 0.43% | DBT |
| 53 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 2,205,000 | $2.4M | 0.42% | DBT |
| 54 | NORTHWELL HLTH OBLIG GRP | NYSHGR | Feb 2026 | 2,500,000 | $2.4M | 0.42% | DBT |
| 55 | Chicago Board of Education | CHIEDU | Feb 2026 | 2,500,000 | $2.4M | 0.41% | DBT |
| 56 | ELLA E.M. BROWN CHARITBLE | CALMED | Feb 2026 | 2,500,000 | $2.4M | 0.41% | DBT |
| 57 | Maricopa County Industrial Development Authority | MAREDU | Feb 2026 | 2,450,000 | $2.4M | 0.41% | DBT |
| 58 | Village Metropolitan District/The | VLLFAC | Feb 2026 | 2,400,000 | $2.3M | 0.41% | DBT |
| 59 | Denver International Business Center Metropolitan District No 1 | DENDEV | Feb 2026 | 2,283,000 | $2.3M | 0.40% | DBT |
| 60 | Peninsula Town Center Community Development Authority | PTCDEV | Feb 2026 | 2,250,000 | $2.3M | 0.39% | DBT |
| 61 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 2,450,000 | $2.3M | 0.39% | DBT |
| 62 | PONTE VEDRA PINE OBLIG | FLSFAC | Feb 2026 | 2,220,000 | $2.3M | 0.39% | DBT |
| 63 | Village Community Development District No 12 | VILDEV | Feb 2026 | 2,410,000 | $2.2M | 0.39% | DBT |
| 64 | Texas Municipal Gas Acquisition & Supply Corp V | TXSUTL | Feb 2026 | 2,050,000 | $2.2M | 0.39% | DBT |
| 65 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STH | Feb 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 66 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 67 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 3,000,000 | $2.2M | 0.39% | DBT |
| 68 | United Airlines Inc | HOUAPT | Feb 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 69 | Industrial Development Authority of the City of St Louis Missouri/The | STLGEN | Feb 2026 | 2,500,000 | $2.2M | 0.38% | DBT |
| 70 | AVERETT UNIVERSITY OBLIG | DANDEV | Feb 2026 | 3,515,000 | $2.2M | 0.38% | DBT |
| 71 | City of Austin TX Airport System Revenue | AUSAPT | Feb 2026 | 2,000,000 | $2.2M | 0.38% | DBT |
| 72 | Central Plains Energy Project | CENPWR | Feb 2026 | 2,000,000 | $2.2M | 0.38% | DBT |
| 73 | BAYCARE OBLIGATED GROUP | HILMEC | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 74 | County of Ohio WV Special District Excise Tax Revenue | OHIGEN | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 75 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 2,075,000 | $2.1M | 0.37% | DBT |
| 76 | County of Jefferson AL Sewer Revenue | JEFUTL | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 77 | Jefferson County Public Hospital District No 2 | JEFMED | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 78 | BASIS TX CHARTER SCHS INC | ARLEDU | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 79 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 2,500,000 | $2.1M | 0.36% | DBT |
| 80 | BOSTON MED CTR OBLIG GRP | MASDEV | Feb 2026 | 2,070,000 | $2.1M | 0.36% | DBT |
| 81 | RGC PHASE I LLC | MIAMFH | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 82 | Brooks Development Authority | BRKDEV | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 83 | City of Detroit MI | DET | Feb 2026 | 2,000,000 | $2.0M | 0.36% | DBT |
| 84 | Peninsula Town Center Community Development Authority | PTCDEV | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 85 | United States Steel Corp | ARSDEV | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 86 | Berks County Municipal Authority/The | BERFAC | Feb 2026 | 2,100,000 | $2.0M | 0.35% | DBT |
| 87 | Northern Palm Beach County Improvement District | NPMGEN | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 88 | Town of Hudson MA | HUD | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 89 | CHF MANOA LLC | PUBFIN | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 90 | KAIZEN EDUCATION FNDTN | AZSEDU | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 91 | INTRINSIC SCHOOLS | ILSEDU | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 92 | AMERICAN LEADERSHIP ACDMY | PIMDEV | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 93 | Winter Garden Village at Fowler Groves Community Development District | WVGDEV | Feb 2026 | 1,995,000 | $2.0M | 0.35% | DBT |
| 94 | DESERTXPRESS ENTERPRISES LLC | CASDEV | Feb 2026 | 3,680,000 | $2.0M | 0.35% | DBT |
| 95 | MS3 HOUSING LP | MSSMFH | Feb 2026 | 1,890,000 | $2.0M | 0.34% | DBT |
| 96 | RENAISSANCE CHTR 2020 C/D | FLSDEV | Feb 2026 | 2,200,000 | $2.0M | 0.34% | DBT |
| 97 | SIGNIA HOTEL MGMT LLC | GLSFAC | Feb 2026 | 2,020,000 | $1.9M | 0.34% | DBT |
| 98 | Board of Managers Joint Guadalupe County-City of Seguin Hospital | BORMED | Feb 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 99 | Delta Air Lines Inc | NYTTRN | Feb 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 100 | BASIS SCHOOLS INC OBLIG | AZSEDU | Feb 2026 | 2,065,000 | $1.9M | 0.34% | DBT |
| 101 | SAINT LUKES HLTH SYS OBLG | IDSMED | Feb 2026 | 2,000,000 | $1.9M | 0.33% | DBT |
| 102 | Lower Magnolia Green Community Development Authority | LMGGEN | Feb 2026 | 1,905,000 | $1.9M | 0.33% | DBT |
| 103 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 3,500,000 | $1.9M | 0.33% | DBT |
| 104 | MEMORIAL HOSPITAL ASSN | WESDEV | Feb 2026 | 2,000,000 | $1.9M | 0.33% | DBT |
| 105 | City of Detroit MI | DET | Feb 2026 | 1,820,000 | $1.9M | 0.33% | DBT |
| 106 | ACTS RETIREMENT-LIFE OBL | MONDEV | Feb 2026 | 1,750,000 | $1.9M | 0.33% | DBT |
| 107 | ALAMEDA CNTY TOBACCO SEC | CASGEN | Feb 2026 | 8,000,000 | $1.8M | 0.32% | DBT |
| 108 | Delaware River Port Authority | DRVTRN | Feb 2026 | 1,600,000 | $1.8M | 0.32% | DBT |
| 109 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 5,000,000 | $1.8M | 0.31% | DBT |
| 110 | JFK MILLENNIUM PARTNERS | NYTTRN | Feb 2026 | 1,750,000 | $1.8M | 0.31% | DBT |
| 111 | HORIZON HOUSE OBLIG GROUP | WASHSG | Feb 2026 | 1,785,000 | $1.8M | 0.31% | DBT |
| 112 | NAVY PIER INC OBLIG GRP | ILSGEN | Feb 2026 | 1,840,000 | $1.8M | 0.31% | DBT |
| 113 | Village Community Development District No 12 | VILDEV | Feb 2026 | 1,790,000 | $1.8M | 0.31% | DBT |
| 114 | AMERICAN LEADERSHIP ACDMY | SIEDEV | Feb 2026 | 2,000,000 | $1.8M | 0.31% | DBT |
| 115 | Delta Air Lines Inc | NYTTRN | Feb 2026 | 1,630,000 | $1.7M | 0.30% | DBT |
| 116 | Ormond Crossings West Community Development District | ORDDEV | Feb 2026 | 1,720,000 | $1.7M | 0.30% | DBT |
| 117 | MCLEAN AFFILIATES OBL GRP | CTSHGR | Feb 2026 | 2,000,000 | $1.7M | 0.30% | DBT |
| 118 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 1,600,000 | $1.7M | 0.29% | DBT |
| 119 | Tennessee Energy Acquisition Corp | TNSUTL | Feb 2026 | 1,500,000 | $1.7M | 0.29% | DBT |
| 120 | TRIPS OBLIGATED GROUP | CHITRN | Feb 2026 | 1,415,000 | $1.7M | 0.29% | DBT |
| 121 | Tennessee Energy Acquisition Corp | TNSUTL | Feb 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 122 | Patriots Energy Group Financing Agency | PEGUTL | Feb 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 123 | United Airlines Inc | HOUAPT | Feb 2026 | 1,740,000 | $1.6M | 0.29% | DBT |
| 124 | RESIDENCES AT PALM COURT | MIAMFH | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 125 | Main Street Natural Gas Inc | MAIUTL | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 126 | Denver Urban Renewal Authority | DENDEV | Feb 2026 | 1,625,000 | $1.6M | 0.28% | DBT |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 128 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 129 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 1,600,000 | $1.6M | 0.28% | DBT |
| 130 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 2,140,000 | $1.6M | 0.28% | DBT |
| 131 | City of Detroit MI | DET | Feb 2026 | 1,540,000 | $1.6M | 0.28% | DBT |
| 132 | COREWELL HEALTH OBLIG GRP | MISFIN | Feb 2026 | 1,580,000 | $1.6M | 0.28% | DBT |
| 133 | Village Community Development District No 13 | VILDEV | Feb 2026 | 2,130,000 | $1.6M | 0.28% | DBT |
| 134 | State of Colorado | COSCTF | Feb 2026 | 1,345,000 | $1.6M | 0.28% | DBT |
| 135 | RENAISSANCE CHARTER SCH | FLSDEV | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 136 | PUERTO RICO TOLLROADS LLC | PUBGEN | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 137 | Parterre Metropolitan District No 5 | PTRDEV | Feb 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 138 | GRAPHIC PACKAGING INTL | MISPOL | Feb 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 139 | Arizona Industrial Development Authority 5.00% 07/15/2049 | AZSEDU | Feb 2026 | 1,675,000 | $1.5M | 0.27% | DBT |
| 140 | Village Community Development District No 13 | VILDEV | Feb 2026 | 1,880,000 | $1.5M | 0.27% | DBT |
| 141 | Public Finance Authority | PUBGEN | Feb 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 142 | CENTERPOINT JOLIET TERMIN | ILSTRN | Feb 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 143 | BRAZOS PRESBYTERIAN OBLIG | NHPFAC | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 144 | City of Reno NV | RENGEN | Feb 2026 | 13,000,000 | $1.5M | 0.26% | DBT |
| 145 | City of Baltimore MD | BALGEN | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 146 | MEADVILLE MED CTR OBLIG | CRWMED | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 147 | ORCHARD PARK CCRC INC OBL | BUFDEV | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 148 | ROSE VILLA INC OBL GRP | CLAMED | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 149 | City of Crookston MN 5.00% 05/01/2051 | CRKMED | Feb 2026 | 3,100,000 | $1.5M | 0.26% | DBT |
| 150 | City of Brunswick MD | BRUGEN | Feb 2026 | 1,447,000 | $1.5M | 0.26% | DBT |
| 151 | BASIS SCHOOLS INC OBLIG | PHOEDU | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 152 | KIAWAH LIFE PLAN VLG INC | SCSDEV | Feb 2026 | 1,460,000 | $1.5M | 0.25% | DBT |
| 153 | BASIS SCHOOLS INC OBLIG | PHOEDU | Feb 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 154 | WOODED LAKE APTS LTD | MESMFH | Feb 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 155 | American Century Diversified Municipal Bond ETF | TAXF | Feb 2026 | 27,900 | $1.4M | 0.25% | EC |
| 156 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 2,000,000 | $1.4M | 0.24% | DBT |
| 157 | NuStar Logistics LP | STJGEN | Feb 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 158 | City of Springfield IL Electric Revenue | SPRPWR | Feb 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 159 | AMERICAN LEADERSHIP ACDMY | PIMDEV | Feb 2026 | 1,860,000 | $1.4M | 0.24% | DBT |
| 160 | BP PLC | BBEUTL | Feb 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 161 | City of Fort Lauderdale FL Water & Sewer Revenue | FORUTL | Feb 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 162 | County of Berkeley SC | BERGEN | Feb 2026 | 1,500,000 | $1.3M | 0.23% | DBT |
| 163 | JENNIE STUART MED CTR OBL | CHRMED | Feb 2026 | 1,335,000 | $1.3M | 0.23% | DBT |
| 164 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 1,765,000 | $1.3M | 0.23% | DBT |
| 165 | PINECREST ACADEMY OF NV | AZSEDU | Feb 2026 | 1,600,000 | $1.3M | 0.23% | DBT |
| 166 | CHF MANOA LLC | PUBFIN | Feb 2026 | 1,330,000 | $1.3M | 0.23% | DBT |
| 167 | ORCHARD PARK CCRC INC OBL | NYSHGR | Feb 2026 | 1,310,000 | $1.3M | 0.23% | DBT |
| 168 | DORAL ACAD NV CACTUS OBL | NBIDEV | Feb 2026 | 1,400,000 | $1.3M | 0.23% | DBT |
| 169 | ST ANDREW'S SCH BOCA RATN | FLSDEV | Feb 2026 | 1,285,000 | $1.3M | 0.23% | DBT |
| 170 | MI CHRISTIAN HOME OBLG GP | GRADEV | Feb 2026 | 1,285,000 | $1.3M | 0.22% | DBT |
| 171 | City of Galveston TX Wharves & Terminal Revenue | GALTRN | Feb 2026 | 1,155,000 | $1.3M | 0.22% | DBT |
| 172 | City of Detroit MI | DET | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 173 | City of Chicago IL | CHI | Feb 2026 | 1,200,000 | $1.3M | 0.22% | DBT |
| 174 | WAKE PREPARATORY ACADEMY | SIEDEV | Feb 2026 | 1,200,000 | $1.3M | 0.22% | DBT |
| 175 | LUTHERAN SR SVCS OBLIG GP | MOSMED | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 176 | JFK NTO LLC | NYTTRN | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 177 | DEERFIELD EPISCOPAL RET | NCSMED | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 178 | WASHOE BARTON MEDICAL CLIN | PUBMED | Feb 2026 | 1,500,000 | $1.2M | 0.22% | DBT |
| 179 | ST ANDREW'S SCH BOCA RATN | FLSDEV | Feb 2026 | 1,215,000 | $1.2M | 0.21% | DBT |
| 180 | ACADIANA RENAISSANCE CHRT | LASFAC | Feb 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 181 | Morgan Hill Metropolitan District No 3 | MGHFAC | Feb 2026 | 1,455,000 | $1.2M | 0.21% | DBT |
| 182 | City of Baltimore MD | BALGEN | Feb 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 183 | WESTMINSTER-CANTERBURY OG | VBHDEV | Feb 2026 | 1,190,000 | $1.2M | 0.21% | DBT |
| 184 | Point Phase 1 Public Infrastructure District No 1 | PTPGEN | Feb 2026 | 1,150,000 | $1.2M | 0.21% | DBT |
| 185 | SFP-PUFW I LLC | INDHSG | Feb 2026 | 1,255,000 | $1.2M | 0.21% | DBT |
| 186 | Lower Petroglyphs Public Improvement District | LPTGEN | Feb 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 187 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 1,085,000 | $1.2M | 0.21% | DBT |
| 188 | ROSALIND FRANKLIN UNIV | ILSGEN | Feb 2026 | 1,090,000 | $1.2M | 0.20% | DBT |
| 189 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 15,000,000 | $1.2M | 0.20% | DBT |
| 190 | MADRONE MEMPHIS STUDENT H | SHEHSG | Feb 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 191 | City of New York NY | NYC | Feb 2026 | 1,160,000 | $1.2M | 0.20% | DBT |
| 192 | JFK NTO LLC | NYTTRN | Feb 2026 | 1,095,000 | $1.1M | 0.20% | DBT |
| 193 | NRG Energy Inc | DESDEV | Feb 2026 | 1,105,000 | $1.1M | 0.20% | DBT |
| 194 | South Salt Lake Redevelopment Agency | SSTGEN | Feb 2026 | 1,110,000 | $1.1M | 0.20% | DBT |
| 195 | Main Street Natural Gas Inc | MAIUTL | Feb 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 196 | Hamilton County & Chattanooga Sports Authority | HAMFAC | Feb 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 197 | APPALACHIAN HLTHCR OBLIG | PUBMEC | Feb 2026 | 1,500,000 | $1.1M | 0.19% | DBT |
| 198 | LIFESPACE COMMUNITIES OBL | IASGEN | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 199 | PROVIDENT GROUP - CONTINU | CPPHSG | Feb 2026 | 1,200,000 | $1.1M | 0.19% | DBT |
| 200 | Grays Harbor County Public Hospital District No 1 | GRHMED | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 201 | County of Clark NV | CLAGEN | Feb 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 202 | City of New York NY | NYC | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 203 | Village Metropolitan District/The | VLLFAC | Feb 2026 | 1,080,000 | $1.1M | 0.19% | DBT |
| 204 | Chevron Corp | MSSDEV | Feb 2026 | 1,095,000 | $1.1M | 0.19% | DBT |
| 205 | City of Sunnyvale CA | SUN | Feb 2026 | 1,090,000 | $1.1M | 0.19% | DBT |
| 206 | MENNO-HAVEN INC OBLIG GRP | FRADEV | Feb 2026 | 1,170,000 | $1.1M | 0.19% | DBT |
| 207 | United Airlines Inc | GREAPT | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 208 | JEA Water & Sewer System Revenue | JACUTL | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 209 | Village Community Development District No 16 | VILGEN | Feb 2026 | 1,055,000 | $1.1M | 0.19% | DBT |
| 210 | TRIPS OBLIGATED GROUP | BUIGEN | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 211 | New York Counties Tobacco Trust VI | NYSGEN | Feb 2026 | 1,500,000 | $1.1M | 0.19% | DBT |
| 212 | SIGNIA HOTEL MGMT LLC | GLSFAC | Feb 2026 | 1,250,000 | $1.1M | 0.19% | DBT |
| 213 | LEGACY TRADTNL SCH OBLIG | MAREDU | Feb 2026 | 1,165,000 | $1.1M | 0.19% | DBT |
| 214 | BELOVED CMNTY CHARTER SCH | NJSDEV | Feb 2026 | 1,105,000 | $1.1M | 0.19% | DBT |
| 215 | NORTH CANYON MED CTR INC | IDSMED | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 216 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 217 | State of Illinois | ILS | Feb 2026 | 985,000 | $1.1M | 0.19% | DBT |
| 218 | GREEN CHARTER SCH OBL GRP | SCSEDU | Feb 2026 | 1,530,000 | $1.1M | 0.18% | DBT |
| 219 | TJH SR LVG LLC OBLIG GRP | STMHSG | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 220 | ALVERNIA UNIVERSITY | BERHGR | Feb 2026 | 1,225,000 | $1.1M | 0.18% | DBT |
| 221 | Golden State Tobacco Securitization Corp | GLDGEN | Feb 2026 | 9,750,000 | $1.0M | 0.18% | DBT |
| 222 | County of Pasco FL | PASGEN | Feb 2026 | 960,000 | $1.0M | 0.18% | DBT |
| 223 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 224 | Fiddlers Business Improvement District | FIDDEV | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 225 | City & County of Denver CO Airport System Revenue | DENAPT | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 226 | Mercy Health/MO | MOSMED | Feb 2026 | 945,000 | $1.0M | 0.18% | DBT |
| 227 | KINSEY GREENE PRESERVATN | GREMFH | Feb 2026 | 933,000 | $1.0M | 0.18% | DBT |
| 228 | JFK NTO LLC | NYTTRN | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 229 | KSU BIXBY REAL ESTATE | PUBFIN | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 230 | PRATT PAPER OH LLC | OHSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 231 | BRETHREN VILLAGE OBLIG | LANMED | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 232 | OAK HAMMOCK UNIV OF FL OG | ALAMED | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 233 | Wyandotte County-Kansas City Unified Government | WYAGEN | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 234 | ROSE VILLA INC OBL GRP | CLAMED | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 235 | Southlands Metropolitan District No 1 | SLAGEN | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 236 | DORAL ACAD NV CACTUS OBL | NBIDEV | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 237 | Board of Managers Joint Guadalupe County-City of Seguin Hospital | BORMED | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 238 | Cherry Hill Community Development Authority | CHYDEV | Feb 2026 | 995,000 | $996K | 0.17% | DBT |
| 239 | Winrock Town Center Tax Increment Development District No 1 | WINGEN | Feb 2026 | 1,000,000 | $996K | 0.17% | DBT |
| 240 | CARRIAGE HOUSE GLENDALE | INSMFH | Feb 2026 | 927,000 | $990K | 0.17% | DBT |
| 241 | RANKEN-JORDAN PEDIATRIC SP | STLMED | Feb 2026 | 1,000,000 | $985K | 0.17% | DBT |
| 242 | Village Community Development District No 15 | VGEDEV | Feb 2026 | 975,000 | $982K | 0.17% | DBT |
| 243 | LEGACY TRADTNL SCH OBLIG | MAREDU | Feb 2026 | 1,220,000 | $980K | 0.17% | DBT |
| 244 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 1,426,421 | $975K | 0.17% | DBT |
| 245 | CHF MERRIMACK INC | MASDEV | Feb 2026 | 1,000,000 | $971K | 0.17% | DBT |
| 246 | State of Colorado | COSCTF | Feb 2026 | 810,000 | $971K | 0.17% | DBT |
| 247 | MARYWOOD UNIVERSITY | SCRMED | Feb 2026 | 1,000,000 | $971K | 0.17% | DBT |
| 248 | Brighton Crossing Metropolitan District No 6 | BTCGEN | Feb 2026 | 1,000,000 | $968K | 0.17% | DBT |
| 249 | PINECREST ACADEMY OBLIG | MIADEV | Feb 2026 | 950,000 | $950K | 0.17% | DBT |
| 250 | Red Barn Metropolitan District | REBDEV | Feb 2026 | 940,000 | $950K | 0.17% | DBT |
| 251 | IMAGINE INTL ACADEMY N TX | PTDHGR | Feb 2026 | 1,000,000 | $949K | 0.17% | DBT |
| 252 | State of Illinois | ILS | Feb 2026 | 900,000 | $948K | 0.17% | DBT |
| 253 | BANCROFT NEUROHEALTH OBLG | PUBGEN | Feb 2026 | 1,000,000 | $945K | 0.16% | DBT |
| 254 | PHILADELPHIA PERF ARTS CH | PHIEDU | Feb 2026 | 1,000,000 | $943K | 0.16% | DBT |
| 255 | UPSTATE SR LIVING OBLIG | SCSDEV | Feb 2026 | 1,000,000 | $939K | 0.16% | DBT |
| 256 | County of Hinds MS | HINCTF | Feb 2026 | 960,000 | $925K | 0.16% | DBT |
| 257 | County of Monongalia WV | MONGEN | Feb 2026 | 875,000 | $923K | 0.16% | DBT |
| 258 | MARYWOOD UNIVERSITY | SCRMED | Feb 2026 | 1,050,000 | $917K | 0.16% | DBT |
| 259 | TJH SR LVG LLC OBLIG GRP | STMHSG | Feb 2026 | 900,000 | $914K | 0.16% | DBT |
| 260 | City of Goose Creek SC | GOOGEN | Feb 2026 | 900,000 | $910K | 0.16% | DBT |
| 261 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 1,003,963 | $906K | 0.16% | DBT |
| 262 | NAVIGATOR ACAD OBL GRP | CPPEDU | Feb 2026 | 1,000,000 | $904K | 0.16% | DBT |
| 263 | PUERTO RICO TOLLROADS LLC | PUBGEN | Feb 2026 | 855,000 | $903K | 0.16% | DBT |
| 264 | ROSEMAN UNIV HLTH SCIENCE | PUBGEN | Feb 2026 | 950,000 | $900K | 0.16% | DBT |
| 265 | City & County of San Francisco CA Special Tax District No 2020-1 | SFOGEN | Feb 2026 | 850,000 | $897K | 0.16% | DBT |
| 266 | City of Garden City KS | GAROBL | Feb 2026 | 875,000 | $896K | 0.16% | DBT |
| 267 | RETIREMENT LIVING INC OBL | INSFIN | Feb 2026 | 880,000 | $895K | 0.16% | DBT |
| 268 | PINECREST ACADEMY OF NV | PUBEDU | Feb 2026 | 1,000,000 | $885K | 0.15% | DBT |
| 269 | New York Counties Tobacco Trust VI | NYSGEN | Feb 2026 | 1,000,000 | $885K | 0.15% | DBT |
| 270 | Muscatine Power and Water Electric Revenue | MUSPWR | Feb 2026 | 800,000 | $874K | 0.15% | DBT |
| 271 | UHF RISE STUDENT HSG LLC | PUBFIN | Feb 2026 | 1,085,000 | $872K | 0.15% | DBT |
| 272 | APPALACHIAN HLTHCR OBLIG | PUBMEC | Feb 2026 | 1,100,000 | $861K | 0.15% | DBT |
| 273 | BELLIN MEMORIAL HOSP OBL | WISMED | Feb 2026 | 800,000 | $861K | 0.15% | DBT |
| 274 | City of Prairie Village KS | PRVGEN | Feb 2026 | 870,000 | $857K | 0.15% | DBT |
| 275 | DEERFIELD EPISCOPAL RET | NCSMED | Feb 2026 | 845,000 | $849K | 0.15% | DBT |
| 276 | Tobacco Settlement Financing Corp/VA | TOBGEN | Feb 2026 | 1,000,000 | $849K | 0.15% | DBT |
| 277 | Central Texas Turnpike System | TXSTRN | Feb 2026 | 765,000 | $836K | 0.15% | DBT |
| 278 | Muscatine Power and Water Electric Revenue | MUSPWR | Feb 2026 | 750,000 | $829K | 0.14% | DBT |
| 279 | City of North Las Vegas NV | NORGEN | Feb 2026 | 870,000 | $822K | 0.14% | DBT |
| 280 | City & County of Denver CO Airport System Revenue | DENAPT | Feb 2026 | 750,000 | $821K | 0.14% | DBT |
| 281 | AZ GFF TIYAN LLC | PHOHSG | Feb 2026 | 840,000 | $820K | 0.14% | DBT |
| 282 | Point Phase 1 Public Infrastructure District No 1 | PTPGEN | Feb 2026 | 1,000,000 | $819K | 0.14% | DBT |
| 283 | City of Las Vegas NV Special Improvement District No 812 | LASGEN | Feb 2026 | 815,000 | $816K | 0.14% | DBT |
| 284 | WELLSTAR HLTH SYS OBLIG | CLHMED | Feb 2026 | 775,000 | $813K | 0.14% | DBT |
| 285 | UHF RISE STUDENT HSG LLC | PUBFIN | Feb 2026 | 1,125,000 | $808K | 0.14% | DBT |
| 286 | New York City Municipal Water Finance Authority 0.90% 06/15/2043 | NYCUTL | Feb 2026 | 800,000 | $800K | 0.14% | DBT |
| 287 | FOOTHILL ELLIOT BAYMEADOW | PUBMFH | Feb 2026 | 750,000 | $799K | 0.14% | DBT |
| 288 | City of Reno NV | RENGEN | Feb 2026 | 5,000,000 | $798K | 0.14% | DBT |
| 289 | Fox Hill MO Preservation LP | STSMFH | Feb 2026 | 747,682 | $788K | 0.14% | DBT |
| 290 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 715,000 | $787K | 0.14% | DBT |
| 291 | Berks County Municipal Authority/The | BERFAC | Feb 2026 | 1,049,000 | $780K | 0.14% | DBT |
| 292 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 715,000 | $768K | 0.13% | DBT |
| 293 | Town of Bridgeville DE | BRIGEN | Feb 2026 | 750,000 | $760K | 0.13% | DBT |
| 294 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | Feb 2026 | 750,000 | $759K | 0.13% | DBT |
| 295 | S W FL RET CTR OBLIG GRP | VEN | Feb 2026 | 750,000 | $752K | 0.13% | DBT |
| 296 | City of Pflugerville TX | PFLGEN | Feb 2026 | 750,000 | $751K | 0.13% | DBT |
| 297 | AMERICAN LEADERSHIP ACDMY | PIMDEV | Feb 2026 | 1,000,000 | $743K | 0.13% | DBT |
| 298 | DARBY HOUSING LP | PASMFH | Feb 2026 | 698,000 | $740K | 0.13% | DBT |
| 299 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 1,185,409 | $733K | 0.13% | DBT |
| 300 | EDL CHTR FNDTN OF FL INC | LAKEDU | Feb 2026 | 850,000 | $732K | 0.13% | DBT |
| 301 | Chevron Corp | MSSDEV | Feb 2026 | 720,000 | $720K | 0.13% | DBT |
| 302 | ROCKETSHIP DC OBLIG GROUP | DISREV | Feb 2026 | 750,000 | $716K | 0.12% | DBT |
| 303 | EDL CHTR FNDTN OF FL INC | LAKEDU | Feb 2026 | 800,000 | $711K | 0.12% | DBT |
| 304 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 825,000 | $709K | 0.12% | DBT |
| 305 | MIRABELLA AT ASU INC | TEMDEV | Feb 2026 | 800,000 | $705K | 0.12% | DBT |
| 306 | BELOVED CMNTY CHARTER SCH | NJSDEV | Feb 2026 | 725,000 | $699K | 0.12% | DBT |
| 307 | Muscatine Power and Water Electric Revenue | MUSPWR | Feb 2026 | 650,000 | $688K | 0.12% | DBT |
| 308 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 670,000 | $685K | 0.12% | DBT |
| 309 | City of Reno NV | RENGEN | Feb 2026 | 675,000 | $683K | 0.12% | DBT |
| 310 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | Feb 2026 | 680,000 | $680K | 0.12% | DBT |
| 311 | PALOMAR HEALTH OBLIG GRP | CASMED | Feb 2026 | 665,000 | $678K | 0.12% | DBT |
| 312 | 4340 SOUTH MONACO LLC | DENMFH | Feb 2026 | 615,000 | $673K | 0.12% | DBT |
| 313 | City of Las Vegas NV Special Improvement District No 814 | LASGEN | Feb 2026 | 775,000 | $668K | 0.12% | DBT |
| 314 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 600,000 | $663K | 0.12% | DBT |
| 315 | SHELL POINT OBLIG GROUP | LEEMED | Feb 2026 | 650,000 | $655K | 0.11% | DBT |
| 316 | AMERICAN AIRLINES INC | TULAPT | Feb 2026 | 555,000 | $653K | 0.11% | DBT |
| 317 | City of North Las Vegas NV | NORGEN | Feb 2026 | 640,000 | $645K | 0.11% | DBT |
| 318 | RENAISSANCE ACADEMY CHRTR | CHEDEV | Feb 2026 | 628,000 | $629K | 0.11% | DBT |
| 319 | United Airlines Inc | HOUAPT | Feb 2026 | 570,000 | $627K | 0.11% | DBT |
| 320 | Commercial Metals Co | WVSDEV | Feb 2026 | 600,000 | $618K | 0.11% | DBT |
| 321 | CAMPUS REAL ESTATE HLDG | PUBFIN | Feb 2026 | 600,000 | $611K | 0.11% | DBT |
| 322 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Feb 2026 | 500,000 | $607K | 0.11% | DBT |
| 323 | City of Baltimore MD | BALGEN | Feb 2026 | 600,000 | $599K | 0.10% | DBT |
| 324 | County of Ohio WV | OHSDEV | Feb 2026 | 600,000 | $599K | 0.10% | DBT |
| 325 | CHARTER SCH OF EDL EXCELL | YONDEV | Feb 2026 | 640,000 | $597K | 0.10% | DBT |
| 326 | UPSTATE SR LIVING OBLIG | SCSDEV | Feb 2026 | 585,000 | $594K | 0.10% | DBT |
| 327 | JFK NTO LLC | NYTTRN | Feb 2026 | 555,000 | $593K | 0.10% | DBT |
| 328 | MEADOW CREEK APTS LP | COLMFH | Feb 2026 | 525,000 | $568K | 0.10% | DBT |
| 329 | MONTGOMERY GATEWAY PRESER | NJSHSG | Feb 2026 | 530,000 | $566K | 0.10% | DBT |
| 330 | Muscatine Power and Water Electric Revenue | MUSPWR | Feb 2026 | 500,000 | $557K | 0.10% | DBT |
| 331 | TRIPS OBLIGATED GROUP | NYCDEV | Feb 2026 | 555,000 | $556K | 0.10% | DBT |
| 332 | WESTCHESTER CNTY HLTH OBL | WSTDEV | Feb 2026 | 500,000 | $546K | 0.09% | DBT |
| 333 | Main Street Natural Gas Inc | MAIUTL | Feb 2026 | 500,000 | $544K | 0.09% | DBT |
| 334 | City of North Las Vegas NV | NORGEN | Feb 2026 | 535,000 | $539K | 0.09% | DBT |
| 335 | City of North Las Vegas NV | NORGEN | Feb 2026 | 530,000 | $531K | 0.09% | DBT |
| 336 | Prairie Center Metropolitan District No 3 | PRAGEN | Feb 2026 | 500,000 | $530K | 0.09% | DBT |
| 337 | City of Las Vegas NV Special Improvement District No 817 | LSVGEN | Feb 2026 | 500,000 | $527K | 0.09% | DBT |
| 338 | County of Clark NV | CLAGEN | Feb 2026 | 525,000 | $526K | 0.09% | DBT |
| 339 | CENTERPOINT JOLIET TERMIN | ILSTRN | Feb 2026 | 500,000 | $525K | 0.09% | DBT |
| 340 | Point Phase 1 Public Infrastructure District No 1 | PTPGEN | Feb 2026 | 500,000 | $525K | 0.09% | DBT |
| 341 | Nashville Metropolitan Development & Housing Agency | NSHHSG | Feb 2026 | 500,000 | $511K | 0.09% | DBT |
| 342 | Casella Waste Systems Inc | NYSENV | Feb 2026 | 500,000 | $511K | 0.09% | DBT |
| 343 | TAMPA 47TH ST APTS LLC | HILMFH | Feb 2026 | 465,000 | $507K | 0.09% | DBT |
| 344 | KSU BIXBY REAL ESTATE | PUBFIN | Feb 2026 | 500,000 | $507K | 0.09% | DBT |
| 345 | JFK MILLENNIUM PARTNERS | NYTTRN | Feb 2026 | 750,000 | $507K | 0.09% | DBT |
| 346 | Southlands Metropolitan District No 1 | SLAGEN | Feb 2026 | 500,000 | $505K | 0.09% | DBT |
| 347 | Lower Petroglyphs Public Improvement District | LPTGEN | Feb 2026 | 500,000 | $504K | 0.09% | DBT |
| 348 | Tahoe-Douglas Visitors Authority | TADDEV | Feb 2026 | 500,000 | $502K | 0.09% | DBT |
| 349 | City of Austin TX | AUS | Feb 2026 | 500,000 | $496K | 0.09% | DBT |
| 350 | NORTH CAROLINA LEADERSHIP | PUBEDU | Feb 2026 | 520,000 | $489K | 0.09% | DBT |
| 351 | Village Community Development District No 15 | VGEDEV | Feb 2026 | 500,000 | $488K | 0.08% | DBT |
| 352 | LEGACY TRADTNL SCH OBLIG | PHOEDU | Feb 2026 | 500,000 | $488K | 0.08% | DBT |
| 353 | TX ILLINOIS 2024 LTD | DALMFH | Feb 2026 | 450,000 | $487K | 0.08% | DBT |
| 354 | CHRISTWOOD OBLIG GROUP | LASFAC | Feb 2026 | 500,000 | $483K | 0.08% | DBT |
| 355 | City of Las Vegas NV Special Improvement District No 819 | LASGEN | Feb 2026 | 465,000 | $475K | 0.08% | DBT |
| 356 | County of Monongalia WV | MONGEN | Feb 2026 | 440,000 | $474K | 0.08% | DBT |
| 357 | Chevron Corp | MSSDEV | Feb 2026 | 470,000 | $470K | 0.08% | DBT |
| 358 | United Airlines Inc | NJSDEV | Feb 2026 | 455,000 | $457K | 0.08% | DBT |
| 359 | City of Austin TX | AUS | Feb 2026 | 450,000 | $454K | 0.08% | DBT |
| 360 | Lower Petroglyphs Public Improvement District | LPTGEN | Feb 2026 | 450,000 | $453K | 0.08% | DBT |
| 361 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 390,528 | $434K | 0.08% | DBT |
| 362 | Chevron Corp | MSSDEV | Feb 2026 | 430,000 | $430K | 0.07% | DBT |
| 363 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 402,071 | $430K | 0.07% | DBT |
| 364 | BRAZOS PRESBYTERIAN OBLIG | HAREDU | Feb 2026 | 425,000 | $427K | 0.07% | DBT |
| 365 | COMMONSPIRIT HLTH OBLIG | COSMED | Feb 2026 | 400,000 | $425K | 0.07% | DBT |
| 366 | CHARTER SCH OF EDL EXCELL | YONDEV | Feb 2026 | 465,000 | $425K | 0.07% | DBT |
| 367 | NORTH CAROLINA LEADERSHIP | PUBEDU | Feb 2026 | 455,000 | $418K | 0.07% | DBT |
| 368 | SAINT LUKES HLTH SYS OBLG | IDSMED | Feb 2026 | 370,000 | $416K | 0.07% | DBT |
| 369 | BEAUFORT MEMORIAL HOSP OB | SCSMED | Feb 2026 | 400,000 | $410K | 0.07% | DBT |
| 370 | GINGER CARE INC OBLIG GRP | MASDEV | Feb 2026 | 400,000 | $400K | 0.07% | DBT |
| 371 | City of Pflugerville TX | PFLGEN | Feb 2026 | 386,000 | $390K | 0.07% | DBT |
| 372 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 370,323 | $379K | 0.07% | DBT |
| 373 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 388,431 | $377K | 0.07% | DBT |
| 374 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | Feb 2026 | 375,000 | $376K | 0.07% | DBT |
| 375 | BELLA VIDA FOREFRONT LIVI | NHPFAC | Feb 2026 | 375,000 | $375K | 0.07% | DBT |
| 376 | ISLAND TERRACE 4% LP | ILSMFH | Feb 2026 | 355,000 | $356K | 0.06% | DBT |
| 377 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 476,571 | $353K | 0.06% | DBT |
| 378 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 1,670,000 | $342K | 0.06% | DBT |
| 379 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 332,871 | $339K | 0.06% | DBT |
| 380 | CHARTER SCH OF EDL EXCELL | YONDEV | Feb 2026 | 320,000 | $324K | 0.06% | DBT |
| 381 | AM/NS CALVERT LLC | MOBPOL | Feb 2026 | 330,000 | $316K | 0.06% | DBT |
| 382 | MIRABELLA AT ASU INC | AZSDEV | Feb 2026 | 320,000 | $316K | 0.05% | DBT |
| 383 | PENICK VILLAGE OBL GROUP | NCSMED | Feb 2026 | 315,000 | $316K | 0.05% | DBT |
| 384 | Sterling Ranch Community Authority Board | STRDEV | Feb 2026 | 303,000 | $316K | 0.05% | DBT |
| 385 | City of Las Vegas NV Special Improvement District No 613 | LASGEN | Feb 2026 | 300,000 | $306K | 0.05% | DBT |
| 386 | Water Valley Metropolitan District No 01 | WVYDEV | Feb 2026 | 300,000 | $302K | 0.05% | DBT |
| 387 | RENAISSANCE ACADEMY CHRTR | CHEDEV | Feb 2026 | 285,000 | $288K | 0.05% | DBT |
| 388 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 285,691 | $286K | 0.05% | DBT |
| 389 | City of Sparks NV Special Improvement District No 1 | SPADEV | Feb 2026 | 285,000 | $285K | 0.05% | DBT |
| 390 | County of Clark NV | CLAGEN | Feb 2026 | 285,000 | $285K | 0.05% | DBT |
| 391 | Sparks Tourism Improvement District No 1 | SPAGEN | Feb 2026 | 265,000 | $267K | 0.05% | DBT |
| 392 | City of Sparks NV Special Improvement District No 1 | SPADEV | Feb 2026 | 240,000 | $256K | 0.04% | DBT |
| 393 | ROSE VILLA INC OBL GRP | CLAMED | Feb 2026 | 250,000 | $254K | 0.04% | DBT |
| 394 | CHF - TIPPECANOE LLC | INDHSG | Feb 2026 | 250,000 | $250K | 0.04% | DBT |
| 395 | Babcock Ranch Community Independent Special District | BARGEN | Feb 2026 | 250,000 | $250K | 0.04% | DBT |
| 396 | Cornerstar Metropolitan District | CRNFAC | Feb 2026 | 243,000 | $243K | 0.04% | DBT |
| 397 | City of Sparks NV Special Improvement District No 1 | SPADEV | Feb 2026 | 230,000 | $236K | 0.04% | DBT |
| 398 | PRG UNIONWEST PROPERTIES | CPPHSG | Feb 2026 | 250,000 | $230K | 0.04% | DBT |
| 399 | Public Finance Authority | PUBFIN | Feb 2026 | 200,000 | $207K | 0.04% | DBT |
| 400 | LOS ANGELES CNTY SECURITI | CASGEN | Feb 2026 | 1,000,000 | $194K | 0.03% | DBT |
| 401 | PRATT PAPER IN LLC | VLPFAC | Feb 2026 | 185,000 | $193K | 0.03% | DBT |
| 402 | LEGACY CARES INC | AZSDEV | Feb 2026 | 7,000,000 | $164K | 0.03% | DBT |
| 403 | Michigan Finance Authority | MISFIN | Feb 2026 | 1,500,000 | $157K | 0.03% | DBT |
| 404 | BAYVIEW MANOR HOMES OBLIG | WASHSG | Feb 2026 | 155,000 | $155K | 0.03% | DBT |
| 405 | City of New York NY | NYC | Feb 2026 | 125,000 | $125K | 0.02% | DBT |
| 406 | PRATT PAPER IN LLC | VLPFAC | Feb 2026 | 100,000 | $99K | 0.02% | DBT |
| 407 | KIPP PHILADELPHIA CHARTER | PHIDEV | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 408 | BL Train Holdings West LLC | 2610965D | Feb 2026 | 30,636 | $61K | 0.01% | DE |
| 409 | ROSEMAN UNIV HLTH SCIENCE | PUBGEN | Feb 2026 | 50,000 | $55K | 0.01% | DBT |
| 410 | BlackRock Liquidity Funds MuniCash | MCSXX | Feb 2026 | 50,810 | $51K | 0.01% | EC |
| 411 | LEGACY CARES INC | AZSDEV | Feb 2026 | 1,400,000 | $33K | 0.01% | DBT |