Holdings (Monthly)
Guide ↗
Municipal Total Return Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | 63607YCW8 | Jan 2026 | 15,000,000 | $15.6M | 1.02% | DBT |
| 2 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | Jan 2026 | 13,500,000 | $13.9M | 0.90% | DBT |
| 3 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | Apr 2024 | 13,200,000 | $13.2M | 0.86% | DBT |
| 4 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Jan 2026 | 13,440,000 | $12.9M | 0.84% | DBT |
| 5 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | 181070FZ1 | Apr 2024 | 12,335,000 | $12.9M | 0.84% | DBT |
| 6 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SZ0 | Jan 2026 | 12,500,000 | $12.9M | 0.84% | DBT |
| 7 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 896035CF7 | Jan 2026 | 11,505,000 | $12.1M | 0.79% | DBT |
| 8 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHF2 | Jan 2026 | 11,415,000 | $11.5M | 0.75% | DBT |
| 9 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | Jan 2026 | 11,000,000 | $11.1M | 0.72% | DBT |
| 10 | Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | 51166FFX2 | Apr 2024 | 10,000,000 | $10.7M | 0.70% | DBT |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JN7 | Jan 2026 | 10,000,000 | $10.7M | 0.69% | DBT |
| 12 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T33 | Jan 2026 | 10,000,000 | $10.5M | 0.68% | DBT |
| 13 | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | 353187FK8 | Jan 2026 | 10,000,000 | $10.5M | 0.68% | DBT |
| 14 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829QH2 | Jan 2026 | 10,000,000 | $10.4M | 0.68% | DBT |
| 15 | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | 74442CFA7 | Jan 2026 | 10,000,000 | $10.4M | 0.68% | DBT |
| 16 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKD9 | Jan 2026 | 10,000,000 | $10.0M | 0.65% | DBT |
| 17 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 70869PHX8 | Jan 2026 | 10,000,000 | $10.0M | 0.65% | DBT |
| 18 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | Jan 2026 | 10,000,000 | $10.0M | 0.65% | DBT |
| 19 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFJ8 | Jan 2026 | 9,500,000 | $9.8M | 0.64% | DBT |
| 20 | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 936785AU8 | Apr 2024 | 8,820,000 | $9.4M | 0.61% | DBT |
| 21 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 593211EW1 | Apr 2024 | 9,250,000 | $9.3M | 0.60% | DBT |
| 22 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | 407272Y49 | Jan 2026 | 9,615,000 | $9.3M | 0.60% | DBT |
| 23 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UY9 | Apr 2024 | 7,870,000 | $9.2M | 0.60% | DBT |
| 24 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A | 771902HQ9 | Jan 2026 | 8,965,000 | $8.8M | 0.58% | DBT |
| 25 | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | Apr 2024 | 8,315,000 | $8.5M | 0.55% | DBT |
| 26 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A | 44244CU54 | Jan 2026 | 8,000,000 | $8.5M | 0.55% | DBT |
| 27 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 605360SD9 | Apr 2024 | 8,500,000 | $8.4M | 0.55% | DBT |
| 28 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | 68450LJP1 | Jan 2026 | 8,000,000 | $8.3M | 0.54% | DBT |
| 29 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A | 64613CER5 | Jan 2026 | 7,000,000 | $8.1M | 0.52% | DBT |
| 30 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 57584YH28 | Jan 2026 | 7,980,000 | $7.9M | 0.51% | DBT |
| 31 | South Carolina State Ports Authority, Revenue Bonds, Series 2019A | 837123JJ8 | Jan 2026 | 7,380,000 | $7.6M | 0.49% | DBT |
| 32 | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | 790229SX7 | Jan 2026 | 7,000,000 | $7.5M | 0.49% | DBT |
| 33 | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | 875161DC2 | Jan 2026 | 8,000,000 | $7.3M | 0.47% | DBT |
| 34 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6U3 | Jan 2026 | 6,610,000 | $7.0M | 0.45% | DBT |
| 35 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | 803321TE8 | Jan 2026 | 6,500,000 | $6.9M | 0.45% | DBT |
| 36 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAH2 | Apr 2024 | 6,000,000 | $6.7M | 0.43% | DBT |
| 37 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | 92708KAE7 | Jan 2026 | 6,615,000 | $6.6M | 0.43% | DBT |
| 38 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 65830RDA4 | Jan 2026 | 6,390,000 | $6.5M | 0.42% | DBT |
| 39 | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 36005FGE9 | Jan 2026 | 7,260,000 | $6.5M | 0.42% | DBT |
| 40 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 45528U7V7 | Apr 2024 | 5,850,000 | $6.5M | 0.42% | DBT |
| 41 | Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | 92708MAE3 | Jan 2026 | 6,500,000 | $6.5M | 0.42% | DBT |
| 42 | Massachusetts Development Finance Agency | 57585BJX7 | Jan 2026 | 6,000,000 | $6.4M | 0.42% | DBT |
| 43 | Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A | 492450AU5 | Jan 2026 | 6,000,000 | $6.4M | 0.41% | DBT |
| 44 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | Jan 2026 | 6,475,000 | $6.3M | 0.41% | DBT |
| 45 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBX5 | Apr 2024 | 6,000,000 | $6.1M | 0.40% | DBT |
| 46 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFM0 | Apr 2024 | 6,000,000 | $6.0M | 0.39% | DBT |
| 47 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWU4 | Apr 2024 | 5,800,000 | $5.9M | 0.39% | DBT |
| 48 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 64577XDX1 | Apr 2024 | 5,300,000 | $5.9M | 0.38% | DBT |
| 49 | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 | 961017SG6 | Jan 2026 | 5,625,000 | $5.9M | 0.38% | DBT |
| 50 | Vale, Colorado, Certificates of Participation, Series 2025 | 91878DAX7 | Jan 2026 | 5,250,000 | $5.6M | 0.36% | DBT |
| 51 | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 88275FVW6 | Apr 2024 | 5,005,000 | $5.5M | 0.36% | DBT |
| 52 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FJ0 | Jan 2026 | 5,000,000 | $5.5M | 0.36% | DBT |
| 53 | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | 790229SV1 | Apr 2024 | 4,900,000 | $5.5M | 0.36% | DBT |
| 54 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GS9 | Apr 2024 | 5,000,000 | $5.5M | 0.36% | DBT |
| 55 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032BY6 | Jan 2026 | 5,000,000 | $5.4M | 0.35% | DBT |
| 56 | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 938154DV0 | Apr 2024 | 5,000,000 | $5.4M | 0.35% | DBT |
| 57 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | 64971X4D7 | Apr 2024 | 5,000,000 | $5.4M | 0.35% | DBT |
| 58 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Jan 2026 | 5,355,000 | $5.4M | 0.35% | DBT |
| 59 | Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 | 45471CDQ8 | Jan 2026 | 5,260,000 | $5.4M | 0.35% | DBT |
| 60 | New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023 | 641847DR6 | Apr 2024 | 5,000,000 | $5.4M | 0.35% | DBT |
| 61 | Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 | 41415UCC8 | Jan 2026 | 5,000,000 | $5.3M | 0.34% | DBT |
| 62 | Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | 338639JW8 | Apr 2024 | 5,000,000 | $5.2M | 0.34% | DBT |
| 63 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF67 | Jan 2026 | 5,000,000 | $5.2M | 0.34% | DBT |
| 64 | Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | 473644AC6 | Apr 2024 | 5,000,000 | $5.2M | 0.34% | DBT |
| 65 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | 68450LJQ9 | Jan 2026 | 5,000,000 | $5.2M | 0.34% | DBT |
| 66 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | Jan 2026 | 5,000,000 | $5.2M | 0.34% | DBT |
| 67 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 803301DH0 | Apr 2024 | 5,000,000 | $5.2M | 0.34% | DBT |
| 68 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | 87638TJQ7 | Jan 2026 | 5,000,000 | $5.2M | 0.34% | DBT |
| 69 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | 696547HW1 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 70 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B | 4387015E0 | Jan 2026 | 4,750,000 | $5.1M | 0.33% | DBT |
| 71 | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A | 92818HEE7 | Jan 2026 | 5,210,000 | $5.1M | 0.33% | DBT |
| 72 | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 88275FVV8 | Apr 2024 | 5,000,000 | $5.1M | 0.33% | DBT |
| 73 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C | 6589097Z3 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 74 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAF0 | Jan 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 75 | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | 161035QF0 | Jan 2026 | 4,310,000 | $5.0M | 0.33% | DBT |
| 76 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 93978HFW0 | Jan 2026 | 5,030,000 | $5.0M | 0.33% | DBT |
| 77 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 71885FDK0 | Apr 2024 | 5,025,000 | $5.0M | 0.33% | DBT |
| 78 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAL3 | Apr 2024 | 4,500,000 | $5.0M | 0.33% | DBT |
| 79 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | Jan 2026 | 5,000,000 | $5.0M | 0.33% | DBT |
| 80 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Jan 2026 | 5,000,000 | $5.0M | 0.33% | DBT |
| 81 | Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B | 137288HQ2 | Jan 2026 | 4,890,000 | $4.9M | 0.32% | DBT |
| 82 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 65563BAA5 | Jan 2026 | 4,800,000 | $4.9M | 0.32% | DBT |
| 83 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | 254845VU1 | Jan 2026 | 4,645,000 | $4.9M | 0.32% | DBT |
| 84 | Illinois State, General Obligation Bonds, October Series 2024C | 452153MA4 | Jan 2026 | 5,000,000 | $4.9M | 0.32% | DBT |
| 85 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022 | 018444BZ1 | Jan 2026 | 4,600,000 | $4.8M | 0.31% | DBT |
| 86 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACD4 | Apr 2024 | 4,690,000 | $4.7M | 0.31% | DBT |
| 87 | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 52475CAV2 | Apr 2024 | 4,490,000 | $4.7M | 0.31% | DBT |
| 88 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | 254845VT4 | Jan 2026 | 4,400,000 | $4.7M | 0.30% | DBT |
| 89 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | 803321SE9 | Apr 2024 | 4,440,000 | $4.6M | 0.30% | DBT |
| 90 | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | 6860876A0 | Jan 2026 | 4,500,000 | $4.6M | 0.30% | DBT |
| 91 | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | 59447TS61 | Apr 2024 | 3,975,000 | $4.5M | 0.30% | DBT |
| 92 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | 97712JGT4 | Apr 2024 | 4,205,000 | $4.5M | 0.29% | DBT |
| 93 | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 006449JC7 | Jan 2026 | 4,000,000 | $4.4M | 0.29% | DBT |
| 94 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 838530RG0 | Jan 2026 | 4,325,000 | $4.4M | 0.29% | DBT |
| 95 | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 60636VCZ8 | Apr 2024 | 4,000,000 | $4.3M | 0.28% | DBT |
| 96 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032BZ3 | Jan 2026 | 4,000,000 | $4.3M | 0.28% | DBT |
| 97 | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A | 76223MDF6 | Jan 2026 | 4,000,000 | $4.3M | 0.28% | DBT |
| 98 | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | 345856AX6 | Apr 2024 | 4,580,000 | $4.3M | 0.28% | DBT |
| 99 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 | 590621LZ9 | Jan 2026 | 4,000,000 | $4.3M | 0.28% | DBT |
| 100 | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 52475CAW0 | Apr 2024 | 4,060,000 | $4.3M | 0.28% | DBT |
| 101 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 64971X8E1 | Apr 2024 | 4,035,000 | $4.3M | 0.28% | DBT |
| 102 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 1966324Y6 | Apr 2024 | 4,000,000 | $4.3M | 0.28% | DBT |
| 103 | Broward County School District, Florida, General Obligation Bonds, School Series 2022 | 115067LY4 | Apr 2024 | 4,100,000 | $4.3M | 0.28% | DBT |
| 104 | Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 | 498044JA5 | Jan 2026 | 4,000,000 | $4.3M | 0.28% | DBT |
| 105 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Apr 2024 | 4,250,000 | $4.3M | 0.28% | DBT |
| 106 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHB1 | Jan 2026 | 4,675,000 | $4.2M | 0.28% | DBT |
| 107 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | Jan 2026 | 4,050,000 | $4.2M | 0.28% | DBT |
| 108 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCN8 | Jan 2026 | 4,000,000 | $4.2M | 0.27% | DBT |
| 109 | Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | 42766WAW5 | Apr 2024 | 4,000,000 | $4.2M | 0.27% | DBT |
| 110 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 373695CB9 | Jan 2026 | 3,905,000 | $4.2M | 0.27% | DBT |
| 111 | Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | 45470ECQ6 | Jan 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 112 | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 928103AY6 | Jan 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 113 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 73358W4A9 | Jan 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 114 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | 64461XDR3 | Apr 2024 | 4,055,000 | $4.1M | 0.27% | DBT |
| 115 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | Jan 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 116 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 71883PMN4 | Apr 2024 | 3,785,000 | $4.1M | 0.26% | DBT |
| 117 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 75157TAA7 | Apr 2024 | 4,000,000 | $4.1M | 0.26% | DBT |
| 118 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JD6 | Jan 2026 | 3,735,000 | $4.0M | 0.26% | DBT |
| 119 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAJ7 | Jan 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 120 | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 45471CCL0 | Apr 2024 | 3,845,000 | $4.0M | 0.26% | DBT |
| 121 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | Apr 2024 | 4,000,000 | $4.0M | 0.26% | DBT |
| 122 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 87638RJC2 | Apr 2024 | 3,850,000 | $3.9M | 0.26% | DBT |
| 123 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMH4 | Apr 2024 | 3,900,000 | $3.9M | 0.25% | DBT |
| 124 | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | 93978HPZ2 | Apr 2024 | 3,855,000 | $3.9M | 0.25% | DBT |
| 125 | Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | 116083ZN9 | Apr 2024 | 3,500,000 | $3.8M | 0.25% | DBT |
| 126 | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 506624VK8 | Jan 2026 | 3,515,000 | $3.8M | 0.25% | DBT |
| 127 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | Jan 2026 | 3,780,000 | $3.8M | 0.25% | DBT |
| 128 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAM0 | Jan 2026 | 3,700,000 | $3.7M | 0.24% | DBT |
| 129 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 19648FVJ0 | Jan 2026 | 4,050,000 | $3.7M | 0.24% | DBT |
| 130 | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 346817FU8 | Jan 2026 | 3,500,000 | $3.7M | 0.24% | DBT |
| 131 | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 19910RAM1 | Jan 2026 | 3,700,000 | $3.6M | 0.24% | DBT |
| 132 | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | 363433BF9 | Jan 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 133 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | Apr 2024 | 3,500,000 | $3.6M | 0.23% | DBT |
| 134 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 605360SC1 | Apr 2024 | 3,500,000 | $3.5M | 0.23% | DBT |
| 135 | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A | 74442CBS2 | Jan 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 136 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Jan 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 137 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CD1 | Jan 2026 | 3,265,000 | $3.5M | 0.23% | DBT |
| 138 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFL2 | Jan 2026 | 3,300,000 | $3.5M | 0.23% | DBT |
| 139 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 546399UP9 | Jan 2026 | 3,250,000 | $3.4M | 0.22% | DBT |
| 140 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 896035BD3 | Apr 2024 | 3,285,000 | $3.4M | 0.22% | DBT |
| 141 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVS5 | Apr 2024 | 3,000,000 | $3.4M | 0.22% | DBT |
| 142 | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se | 584556HD9 | Apr 2024 | 3,180,000 | $3.4M | 0.22% | DBT |
| 143 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CN1 | Jan 2026 | 3,425,000 | $3.4M | 0.22% | DBT |
| 144 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | 506498F41 | Jan 2026 | 3,255,000 | $3.4M | 0.22% | DBT |
| 145 | Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A | 844090AD2 | Jan 2026 | 3,000,000 | $3.3M | 0.22% | DBT |
| 146 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | Jan 2026 | 3,100,000 | $3.2M | 0.21% | DBT |
| 147 | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | 052430XB6 | Apr 2024 | 3,000,000 | $3.2M | 0.21% | DBT |
| 148 | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 295852KX4 | Jan 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 149 | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 525680CG7 | Jan 2026 | 3,210,000 | $3.2M | 0.20% | DBT |
| 150 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 681725NK9 | Jan 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 151 | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | 296110FV6 | Apr 2024 | 2,950,000 | $3.1M | 0.20% | DBT |
| 152 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | Jan 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 153 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 018444CA5 | Jan 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 154 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | Jan 2026 | 3,250,000 | $3.1M | 0.20% | DBT |
| 155 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 156 | South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | 83712LAE8 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 157 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | 63968M4Q9 | Apr 2024 | 3,000,000 | $3.0M | 0.20% | DBT |
| 158 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | 145810DU8 | Jan 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 159 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | 83637TAB9 | Jan 2026 | 2,950,000 | $3.0M | 0.20% | DBT |
| 160 | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | 363433BH5 | Jan 2026 | 3,060,000 | $3.0M | 0.20% | DBT |
| 161 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 838530RH8 | Jan 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 162 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 163 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 79574CHH9 | Jan 2026 | 2,855,000 | $3.0M | 0.19% | DBT |
| 164 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | 68450LEN1 | Jan 2026 | 2,960,000 | $3.0M | 0.19% | DBT |
| 165 | Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | 92708JAB6 | Apr 2024 | 2,820,000 | $3.0M | 0.19% | DBT |
| 166 | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 506624VJ1 | Jan 2026 | 2,690,000 | $2.9M | 0.19% | DBT |
| 167 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | 494791UA2 | Apr 2024 | 2,765,000 | $2.9M | 0.19% | DBT |
| 168 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 45203PAD6 | Jan 2026 | 2,815,000 | $2.9M | 0.19% | DBT |
| 169 | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 525680CF9 | Jan 2026 | 2,935,000 | $2.9M | 0.19% | DBT |
| 170 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CE6 | Apr 2024 | 2,700,000 | $2.9M | 0.19% | DBT |
| 171 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvement Projects, Refunding Series 2025B | 442349KG0 | Jan 2026 | 2,595,000 | $2.8M | 0.18% | DBT |
| 172 | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RX4 | Apr 2024 | 2,715,000 | $2.8M | 0.18% | DBT |
| 173 | Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | 92708MAC7 | Jan 2026 | 2,750,000 | $2.8M | 0.18% | DBT |
| 174 | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 525680CE2 | Jan 2026 | 2,730,000 | $2.8M | 0.18% | DBT |
| 175 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | Jan 2026 | 2,475,000 | $2.7M | 0.18% | DBT |
| 176 | Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A | 60527MBD0 | Jan 2026 | 2,725,000 | $2.7M | 0.18% | DBT |
| 177 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 523278AC3 | Apr 2024 | 2,550,000 | $2.7M | 0.18% | DBT |
| 178 | GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 | 37929BAA3 | Jan 2026 | 2,570,000 | $2.7M | 0.18% | DBT |
| 179 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116JX5 | Jan 2026 | 2,600,000 | $2.7M | 0.18% | DBT |
| 180 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 19463TBM7 | Apr 2024 | 2,490,000 | $2.7M | 0.18% | DBT |
| 181 | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 346817FT1 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 182 | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B | 759874DF4 | Jan 2026 | 2,570,000 | $2.6M | 0.17% | DBT |
| 183 | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 295852KY2 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 184 | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 45471CCK2 | Apr 2024 | 2,485,000 | $2.6M | 0.17% | DBT |
| 185 | Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | 387816DA6 | Apr 2024 | 2,500,000 | $2.6M | 0.17% | DBT |
| 186 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 63968M2S7 | Apr 2024 | 2,500,000 | $2.6M | 0.17% | DBT |
| 187 | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | 15141GBF8 | Apr 2024 | 2,450,000 | $2.6M | 0.17% | DBT |
| 188 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | 033262AT3 | Apr 2024 | 2,310,000 | $2.6M | 0.17% | DBT |
| 189 | Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025 | 01025PSC8 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 190 | Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | 430688BQ3 | Jan 2026 | 2,340,000 | $2.6M | 0.17% | DBT |
| 191 | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | 584283HA6 | Jan 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 192 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 593211EZ4 | Apr 2024 | 2,550,000 | $2.6M | 0.17% | DBT |
| 193 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BE7 | Apr 2024 | 2,450,000 | $2.5M | 0.16% | DBT |
| 194 | Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group) | 296110FU8 | Apr 2024 | 2,375,000 | $2.5M | 0.16% | DBT |
| 195 | Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | 42249TEB1 | Apr 2024 | 2,450,000 | $2.5M | 0.16% | DBT |
| 196 | Spokane County School District 81, Spokane, Washington, General Obligation Bonds, Refunding & Improvement Series 2021 | 848712RR8 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 197 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 | 373046F22 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 198 | Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 | 246388UQ3 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 199 | Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | 876387EY3 | Apr 2024 | 2,250,000 | $2.5M | 0.16% | DBT |
| 200 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 201 | Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 | 692634GT9 | Apr 2024 | 2,200,000 | $2.5M | 0.16% | DBT |
| 202 | Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | 524309AC5 | Apr 2024 | 2,500,000 | $2.4M | 0.16% | DBT |
| 203 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBA7 | Apr 2024 | 2,200,000 | $2.4M | 0.16% | DBT |
| 204 | Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | 599772AF7 | Jan 2026 | 3,000,000 | $2.4M | 0.16% | DBT |
| 205 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UX1 | Apr 2024 | 2,060,000 | $2.4M | 0.16% | DBT |
| 206 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B | 97712DUA2 | Apr 2024 | 2,410,000 | $2.4M | 0.16% | DBT |
| 207 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | 803321TB4 | Jan 2026 | 2,250,000 | $2.4M | 0.16% | DBT |
| 208 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, Second Tier Series 2021B | 37255MAE5 | Jan 2026 | 2,310,000 | $2.4M | 0.15% | DBT |
| 209 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 19463TBK1 | Apr 2024 | 2,235,000 | $2.4M | 0.15% | DBT |
| 210 | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 92348YAA1 | Jan 2026 | 2,220,000 | $2.3M | 0.15% | DBT |
| 211 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | 87638QSD2 | Apr 2024 | 2,185,000 | $2.3M | 0.15% | DBT |
| 212 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 45203PAB0 | Jan 2026 | 2,255,000 | $2.3M | 0.15% | DBT |
| 213 | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025 | 9166722J6 | Jan 2026 | 2,125,000 | $2.3M | 0.15% | DBT |
| 214 | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A | 880558QJ3 | Apr 2024 | 2,160,000 | $2.3M | 0.15% | DBT |
| 215 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCF6 | Apr 2024 | 2,235,000 | $2.2M | 0.15% | DBT |
| 216 | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A | 68609UPP4 | Jan 2026 | 2,000,000 | $2.2M | 0.15% | DBT |
| 217 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | Jan 2026 | 2,250,000 | $2.2M | 0.14% | DBT |
| 218 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063ENV4 | Jan 2026 | 1,815,000 | $2.2M | 0.14% | DBT |
| 219 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | 67756DY59 | Jan 2026 | 2,250,000 | $2.2M | 0.14% | DBT |
| 220 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A | 57420VTP8 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 221 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 11861MBJ4 | Jan 2026 | 2,100,000 | $2.2M | 0.14% | DBT |
| 222 | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | 88276RFL1 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 223 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CY6 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 224 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 26118TAW0 | Jan 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 225 | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 91414PAA1 | Apr 2024 | 2,085,000 | $2.2M | 0.14% | DBT |
| 226 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 79739GSY3 | Jan 2026 | 1,900,000 | $2.1M | 0.14% | DBT |
| 227 | St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | 790409HV1 | Apr 2024 | 2,000,000 | $2.1M | 0.14% | DBT |
| 228 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 956622Y65 | Jan 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 229 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 956622Y81 | Jan 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 230 | Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 315162HU4 | Jan 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 231 | Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | 188411AU6 | Apr 2024 | 1,925,000 | $2.1M | 0.14% | DBT |
| 232 | Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022 | 10530AAR6 | Apr 2024 | 1,960,000 | $2.1M | 0.14% | DBT |
| 233 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACE2 | Apr 2024 | 2,175,000 | $2.1M | 0.14% | DBT |
| 234 | Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A | 041189F48 | Apr 2024 | 2,015,000 | $2.1M | 0.14% | DBT |
| 235 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GW0 | Apr 2024 | 1,980,000 | $2.1M | 0.14% | DBT |
| 236 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 162410FF6 | Apr 2024 | 2,050,000 | $2.1M | 0.14% | DBT |
| 237 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 04780NMX2 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 238 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | 494791TZ9 | Apr 2024 | 1,930,000 | $2.1M | 0.13% | DBT |
| 239 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D | 647201ZR6 | Apr 2024 | 1,970,000 | $2.1M | 0.13% | DBT |
| 240 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 | 472538MJ3 | Jan 2026 | 1,900,000 | $2.1M | 0.13% | DBT |
| 241 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSL0 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 242 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | 97712JGU1 | Apr 2024 | 1,935,000 | $2.0M | 0.13% | DBT |
| 243 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAM1 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 244 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | 14054YAA9 | Jan 2026 | 2,010,000 | $2.0M | 0.13% | DBT |
| 245 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | Jan 2026 | 2,030,000 | $2.0M | 0.13% | DBT |
| 246 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 247 | Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | 481367BQ2 | Apr 2024 | 1,870,000 | $2.0M | 0.13% | DBT |
| 248 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 546399RN8 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 249 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 19633TAF8 | Jan 2026 | 1,890,000 | $2.0M | 0.13% | DBT |
| 250 | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | 51207GAZ1 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 251 | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | 107416QP7 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 252 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 249182TC0 | Apr 2024 | 1,725,000 | $2.0M | 0.13% | DBT |
| 253 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | 64613ABC5 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 254 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 628077CV9 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 255 | Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025 | 805467AA5 | Jan 2026 | 1,925,000 | $2.0M | 0.13% | DBT |
| 256 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 79739GSZ0 | Jan 2026 | 1,780,000 | $2.0M | 0.13% | DBT |
| 257 | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 45471CCH9 | Jan 2026 | 1,805,000 | $2.0M | 0.13% | DBT |
| 258 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 39081JKN7 | Jan 2026 | 1,830,000 | $2.0M | 0.13% | DBT |
| 259 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 260 | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 25940PAB0 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 261 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAC6 | Jan 2026 | 1,800,000 | $2.0M | 0.13% | DBT |
| 262 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CBZ0 | Apr 2024 | 1,700,000 | $1.9M | 0.13% | DBT |
| 263 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Apr 2024 | 1,975,000 | $1.9M | 0.13% | DBT |
| 264 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RN6 | Jan 2026 | 1,850,000 | $1.9M | 0.13% | DBT |
| 265 | University of California, General Revenue Bonds, Series 2025CD | 91412HWL3 | Jan 2026 | 1,550,000 | $1.9M | 0.13% | DBT |
| 266 | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019 | 14054CCG2 | Apr 2024 | 2,095,000 | $1.9M | 0.12% | DBT |
| 267 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 952866AC5 | Jan 2026 | 2,870,000 | $1.9M | 0.12% | DBT |
| 268 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | 04084RBU4 | Apr 2024 | 1,800,000 | $1.9M | 0.12% | DBT |
| 269 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 23945PAA2 | Jan 2026 | 2,902,235 | $1.9M | 0.12% | DBT |
| 270 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HH2 | Jan 2026 | 1,785,000 | $1.9M | 0.12% | DBT |
| 271 | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | 935158BF1 | Jan 2026 | 1,910,000 | $1.9M | 0.12% | DBT |
| 272 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 956622Y73 | Jan 2026 | 1,755,000 | $1.8M | 0.12% | DBT |
| 273 | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | Jan 2026 | 1,730,000 | $1.8M | 0.12% | DBT |
| 274 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MA2 | Apr 2024 | 1,715,000 | $1.8M | 0.12% | DBT |
| 275 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | 69651ACS1 | Jan 2026 | 1,685,000 | $1.8M | 0.12% | DBT |
| 276 | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 | 52469SBJ1 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 277 | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | 35088BAW6 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 278 | Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | 86607JAA2 | Apr 2024 | 1,700,000 | $1.8M | 0.12% | DBT |
| 279 | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 | 51166FGM5 | Apr 2024 | 1,665,000 | $1.8M | 0.12% | DBT |
| 280 | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 054071PF6 | Apr 2024 | 1,625,000 | $1.8M | 0.12% | DBT |
| 281 | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A | 914383BN3 | Jan 2026 | 1,690,000 | $1.8M | 0.12% | DBT |
| 282 | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 45471CCF3 | Jan 2026 | 1,635,000 | $1.8M | 0.12% | DBT |
| 283 | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | 63166MBZ1 | Apr 2024 | 2,011,369 | $1.8M | 0.12% | DBT |
| 284 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | 69651ACR3 | Jan 2026 | 1,600,000 | $1.8M | 0.11% | DBT |
| 285 | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | 35088BAX4 | Jan 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 286 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FS0 | Apr 2024 | 1,660,000 | $1.7M | 0.11% | DBT |
| 287 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CP8 | Jan 2026 | 1,625,000 | $1.7M | 0.11% | DBT |
| 288 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CQ6 | Jan 2026 | 1,635,000 | $1.7M | 0.11% | DBT |
| 289 | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | 45471AUE0 | Apr 2024 | 1,700,000 | $1.7M | 0.11% | DBT |
| 290 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 61204KPU9 | Jan 2026 | 1,625,000 | $1.7M | 0.11% | DBT |
| 291 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 23503CGA9 | Jan 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 292 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | Jan 2026 | 1,595,000 | $1.7M | 0.11% | DBT |
| 293 | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 | 25940PAC8 | Apr 2024 | 1,750,000 | $1.7M | 0.11% | DBT |
| 294 | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | 04041AAQ3 | Apr 2024 | 1,630,000 | $1.7M | 0.11% | DBT |
| 295 | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 59561BAD4 | Apr 2024 | 1,955,000 | $1.7M | 0.11% | DBT |
| 296 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 04052LAA0 | Jan 2026 | 1,625,000 | $1.7M | 0.11% | DBT |
| 297 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B | 74442ECB4 | Jan 2026 | 1,750,000 | $1.7M | 0.11% | DBT |
| 298 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZR7 | Jan 2026 | 1,590,000 | $1.7M | 0.11% | DBT |
| 299 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 79739GTA4 | Jan 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 300 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | 56681NHM2 | Apr 2024 | 1,605,000 | $1.7M | 0.11% | DBT |
| 301 | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | 610466AT1 | Apr 2024 | 1,575,000 | $1.7M | 0.11% | DBT |
| 302 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | 058827EZ5 | Apr 2024 | 1,555,000 | $1.6M | 0.11% | DBT |
| 303 | Bay County School Board, Florida, Certificates of Participation, Series 2022A | 072231GL1 | Apr 2024 | 1,495,000 | $1.6M | 0.11% | DBT |
| 304 | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | 348761EZ6 | Jan 2026 | 1,555,000 | $1.6M | 0.11% | DBT |
| 305 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TAY7 | Jan 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 306 | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | 659231BZ6 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 307 | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 773835BY8 | Jan 2026 | 1,565,000 | $1.6M | 0.10% | DBT |
| 308 | Illinois State, General Obligation Bonds, May Series 2024B | 452153KC2 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 309 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 400653JJ1 | Jan 2026 | 1,535,000 | $1.6M | 0.10% | DBT |
| 310 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | 19648FAC8 | Apr 2024 | 1,555,000 | $1.6M | 0.10% | DBT |
| 311 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project | 52349EEV8 | Jan 2026 | 1,585,000 | $1.6M | 0.10% | DBT |
| 312 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAB3 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 313 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 68607AAJ0 | Apr 2024 | 1,600,000 | $1.5M | 0.10% | DBT |
| 314 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | 82652UAS1 | Jan 2026 | 1,575,000 | $1.5M | 0.10% | DBT |
| 315 | Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025 | 58602FAY2 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 316 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 754252BK9 | Apr 2024 | 1,400,000 | $1.5M | 0.10% | DBT |
| 317 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 26118TBS8 | Jan 2026 | 1,400,000 | $1.5M | 0.10% | DBT |
| 318 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZS5 | Jan 2026 | 1,455,000 | $1.5M | 0.10% | DBT |
| 319 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NCZ8 | Jan 2026 | 1,365,000 | $1.5M | 0.10% | DBT |
| 320 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A | 97712JJC8 | Apr 2024 | 1,415,000 | $1.5M | 0.10% | DBT |
| 321 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKE7 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 322 | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | 610466AR5 | Apr 2024 | 1,430,000 | $1.5M | 0.10% | DBT |
| 323 | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 | 875124HL6 | Apr 2024 | 1,425,000 | $1.5M | 0.10% | DBT |
| 324 | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | 88786PKD0 | Apr 2024 | 1,325,000 | $1.5M | 0.10% | DBT |
| 325 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 13048DCP1 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 326 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 97712DA63 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 327 | Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 | 556589KB4 | Apr 2024 | 1,415,000 | $1.5M | 0.10% | DBT |
| 328 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023ES7 | Apr 2024 | 1,485,000 | $1.5M | 0.10% | DBT |
| 329 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | 14054YAB7 | Jan 2026 | 1,525,000 | $1.5M | 0.10% | DBT |
| 330 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFM3 | Apr 2024 | 1,360,000 | $1.5M | 0.10% | DBT |
| 331 | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | 250343LV0 | Jan 2026 | 1,355,000 | $1.5M | 0.10% | DBT |
| 332 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | 592190QS4 | Apr 2024 | 1,300,000 | $1.5M | 0.10% | DBT |
| 333 | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 | 46360TEW9 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 334 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 57421CGK4 | Jan 2026 | 1,385,000 | $1.5M | 0.09% | DBT |
| 335 | Sumter County School Board, Florida, Certificates of Participation, Series 2024 | 866536DG7 | Apr 2024 | 1,350,000 | $1.4M | 0.09% | DBT |
| 336 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | Jan 2026 | 1,450,000 | $1.4M | 0.09% | DBT |
| 337 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CR4 | Jan 2026 | 1,375,000 | $1.4M | 0.09% | DBT |
| 338 | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 510651BN1 | Apr 2024 | 1,280,000 | $1.4M | 0.09% | DBT |
| 339 | Chicago, Illinois, O'Hare International Airport Senior Special Facilities Revenue Bonds, TRIPS Obligated Group, Series 2025 | 167590FC7 | Jan 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 340 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A | 39160CAN7 | Apr 2024 | 1,300,000 | $1.4M | 0.09% | DBT |
| 341 | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | 283839F60 | Apr 2024 | 1,250,000 | $1.4M | 0.09% | DBT |
| 342 | Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A | 676291BP1 | Apr 2024 | 1,375,000 | $1.4M | 0.09% | DBT |
| 343 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 605156AC2 | Apr 2024 | 1,400,000 | $1.4M | 0.09% | DBT |
| 344 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A | 49151FV49 | Apr 2024 | 1,250,000 | $1.4M | 0.09% | DBT |
| 345 | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | Jan 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 346 | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | 935158BE4 | Jan 2026 | 1,415,000 | $1.4M | 0.09% | DBT |
| 347 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 681725NL7 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 348 | Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | 98521VAG0 | Apr 2024 | 1,380,000 | $1.4M | 0.09% | DBT |
| 349 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471ASV5 | Apr 2024 | 1,335,000 | $1.4M | 0.09% | DBT |
| 350 | Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 117349SF8 | Apr 2024 | 1,315,000 | $1.4M | 0.09% | DBT |
| 351 | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 82846KAA9 | Apr 2024 | 1,345,000 | $1.4M | 0.09% | DBT |
| 352 | Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A | 962468FV1 | Jan 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 353 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 631163BN1 | Jan 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 354 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NL8 | Apr 2024 | 1,300,000 | $1.3M | 0.09% | DBT |
| 355 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 70467CAA0 | Apr 2024 | 1,330,000 | $1.3M | 0.09% | DBT |
| 356 | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | 91756SAQ6 | Apr 2024 | 1,190,000 | $1.3M | 0.09% | DBT |
| 357 | Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 | 70470HAA4 | Jan 2026 | 1,408,572 | $1.3M | 0.09% | DBT |
| 358 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | Jan 2026 | 1,400,000 | $1.3M | 0.09% | DBT |
| 359 | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUB9 | Jan 2026 | 1,275,000 | $1.3M | 0.09% | DBT |
| 360 | Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | 480790AA2 | Apr 2024 | 1,275,000 | $1.3M | 0.09% | DBT |
| 361 | Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2 | 07133AJC7 | Apr 2024 | 1,325,000 | $1.3M | 0.09% | DBT |
| 362 | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A | 567656DZ3 | Apr 2024 | 1,315,000 | $1.3M | 0.09% | DBT |
| 363 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824W1 | Jan 2026 | 1,170,000 | $1.3M | 0.09% | DBT |
| 364 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWL4 | Apr 2024 | 1,155,000 | $1.3M | 0.08% | DBT |
| 365 | Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 | 93154DAV2 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 366 | Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETJ5 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 367 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | Jan 2026 | 1,100,000 | $1.3M | 0.08% | DBT |
| 368 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 373695AX3 | Jan 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 369 | South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 | 840659WP7 | Apr 2024 | 1,215,000 | $1.3M | 0.08% | DBT |
| 370 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 19648FE34 | Jan 2026 | 1,220,000 | $1.3M | 0.08% | DBT |
| 371 | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 59561UAF7 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 372 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 373 | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | 92708CAB1 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 374 | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | 01179R5B5 | Apr 2024 | 1,145,000 | $1.3M | 0.08% | DBT |
| 375 | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | 623619LX9 | Apr 2024 | 1,150,000 | $1.3M | 0.08% | DBT |
| 376 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAQ2 | Jan 2026 | 1,305,000 | $1.2M | 0.08% | DBT |
| 377 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 631163BL5 | Jan 2026 | 1,130,000 | $1.2M | 0.08% | DBT |
| 378 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | 34061UMU9 | Jan 2026 | 1,210,000 | $1.2M | 0.08% | DBT |
| 379 | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | 404518AX0 | Apr 2024 | 1,230,000 | $1.2M | 0.08% | DBT |
| 380 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBB0 | Jan 2026 | 1,270,000 | $1.2M | 0.08% | DBT |
| 381 | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | 75213WCL6 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 382 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B | 196632BH5 | Apr 2024 | 1,230,000 | $1.2M | 0.08% | DBT |
| 383 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A | 34061UMF2 | Jan 2026 | 1,230,000 | $1.2M | 0.08% | DBT |
| 384 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFC3 | Jan 2026 | 1,105,000 | $1.2M | 0.08% | DBT |
| 385 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 68607AAK7 | Apr 2024 | 1,300,000 | $1.2M | 0.08% | DBT |
| 386 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCP3 | Jan 2026 | 1,165,000 | $1.2M | 0.08% | DBT |
| 387 | The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | 469480AU1 | Apr 2024 | 1,205,000 | $1.2M | 0.08% | DBT |
| 388 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | 34061UMW5 | Jan 2026 | 1,215,000 | $1.2M | 0.08% | DBT |
| 389 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EQ9 | Jan 2026 | 1,095,000 | $1.2M | 0.08% | DBT |
| 390 | Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A | 509156HZ1 | Apr 2024 | 1,100,000 | $1.2M | 0.08% | DBT |
| 391 | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | 09204PAD1 | Jan 2026 | 1,500,000 | $1.2M | 0.08% | DBT |
| 392 | Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | 462466GM9 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 393 | DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 | 263309RY4 | Jan 2026 | 1,125,000 | $1.2M | 0.08% | DBT |
| 394 | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 | 873816AT9 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 395 | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | 05786PAA1 | Jan 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 396 | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 60534XT55 | Jan 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 397 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 39160CBK2 | Apr 2024 | 1,090,000 | $1.2M | 0.08% | DBT |
| 398 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 59447UAY6 | Jan 2026 | 1,100,000 | $1.2M | 0.08% | DBT |
| 399 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A | 19648FB78 | Jan 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 400 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | 45203MKB6 | Apr 2024 | 1,075,000 | $1.2M | 0.08% | DBT |
| 401 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471AST0 | Apr 2024 | 1,110,000 | $1.2M | 0.07% | DBT |
| 402 | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | 01179R4Z3 | Apr 2024 | 1,030,000 | $1.1M | 0.07% | DBT |
| 403 | Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022 | 077527NE5 | Apr 2024 | 1,090,000 | $1.1M | 0.07% | DBT |
| 404 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | Apr 2024 | 1,150,000 | $1.1M | 0.07% | DBT |
| 405 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | 51265KGC6 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 406 | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 76571UAA0 | Jan 2026 | 1,173,387 | $1.1M | 0.07% | DBT |
| 407 | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 054071PE9 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 408 | Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A | 786107WT5 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 409 | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 | 25483VWC4 | Apr 2024 | 1,240,000 | $1.1M | 0.07% | DBT |
| 410 | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series | 349507DT7 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 411 | Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1 | 74444UAS1 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 412 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZK2 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 413 | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | 70252AAS4 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 414 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NCY1 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 415 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | 65820YTK2 | Jan 2026 | 1,095,000 | $1.1M | 0.07% | DBT |
| 416 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCQ1 | Jan 2026 | 1,055,000 | $1.1M | 0.07% | DBT |
| 417 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TAX9 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 418 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NCX3 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 419 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | 67756DY42 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 420 | Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025 | 700385CC9 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 421 | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A | 34073XKF4 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 422 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 631163BM3 | Jan 2026 | 995,000 | $1.1M | 0.07% | DBT |
| 423 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 70879QUF8 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 424 | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | 45527CED0 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 425 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 26118TBU3 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 426 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 61204KPT2 | Jan 2026 | 1,025,000 | $1.1M | 0.07% | DBT |
| 427 | Dayton, Ohio, Water System Revenue Bonds, Series 2022 | 239878EB3 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 428 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 428111AC2 | Jan 2026 | 1,065,000 | $1.1M | 0.07% | DBT |
| 429 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, | 52349EEQ9 | Jan 2026 | 1,065,000 | $1.1M | 0.07% | DBT |
| 430 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | 167562TK3 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 431 | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUC7 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 432 | Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | 745392KG4 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 433 | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 197479AD0 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 434 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAD1 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 435 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 26118TAX8 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 436 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471ASR4 | Apr 2024 | 1,020,000 | $1.1M | 0.07% | DBT |
| 437 | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 | 800766NZ6 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 438 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CK9 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 439 | Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023 | 139372SL1 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 440 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | 45528VBR9 | Apr 2024 | 1,030,000 | $1.1M | 0.07% | DBT |
| 441 | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 | 25940PAE4 | Apr 2024 | 1,045,000 | $1.1M | 0.07% | DBT |
| 442 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | Jan 2026 | 1,020,000 | $1.1M | 0.07% | DBT |
| 443 | Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 | 340083AW4 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 444 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAE9 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 445 | Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025 | 131879HX9 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 446 | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | 230822TW8 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 447 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | 51779DAL7 | Jan 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 448 | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 734782EC5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 449 | Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025 | 54639TDT6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 450 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 85780TBB8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 451 | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025 | 479790KX4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 452 | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 | 73086BAB5 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 453 | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | 72818QAX1 | Apr 2024 | 1,035,000 | $1.0M | 0.07% | DBT |
| 454 | Broward County, Florida, Port Facilities Revenue Bonds, Series 2022 | 11506KHA2 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 455 | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 566736HS6 | Jan 2026 | 1,025,000 | $1.0M | 0.07% | DBT |
| 456 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | 74442ELX6 | Jan 2026 | 1,100,000 | $1.0M | 0.07% | DBT |
| 457 | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | 76610DAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 458 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | 51265KGD4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 459 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBV0 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 460 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ER7 | Jan 2026 | 935,000 | $1.0M | 0.07% | DBT |
| 461 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | 05616KBR0 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 462 | Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025 | 735524QS2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 463 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 52349KBS4 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 464 | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | 21888AAC4 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 465 | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | 935158BD6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 466 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A | 751814AA2 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 467 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 85780TBC6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 468 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | 60416TXY9 | Apr 2024 | 950,000 | $1.0M | 0.07% | DBT |
| 469 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 952866AB7 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 470 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | 65820YVE3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 471 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEH7 | Jan 2026 | 1,080,000 | $1.0M | 0.07% | DBT |
| 472 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 473 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 95286AAA0 | Jan 2026 | 1,000,000 | $998K | 0.06% | DBT |
| 474 | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 | 92276RAA2 | Jan 2026 | 1,000,000 | $984K | 0.06% | DBT |
| 475 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 52349KBR6 | Apr 2024 | 955,000 | $980K | 0.06% | DBT |
| 476 | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | 250343LW8 | Jan 2026 | 915,000 | $978K | 0.06% | DBT |
| 477 | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | 659231CA0 | Jan 2026 | 915,000 | $967K | 0.06% | DBT |
| 478 | Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 | 986094BL3 | Apr 2024 | 915,000 | $958K | 0.06% | DBT |
| 479 | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | 13058TTQ3 | Jan 2026 | 1,000,000 | $958K | 0.06% | DBT |
| 480 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | 34061ULL0 | Apr 2024 | 925,000 | $957K | 0.06% | DBT |
| 481 | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 46936RAD4 | Apr 2024 | 1,110,000 | $953K | 0.06% | DBT |
| 482 | South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 | 838466DN7 | Apr 2024 | 870,000 | $952K | 0.06% | DBT |
| 483 | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 | 59333ECR2 | Jan 2026 | 950,000 | $947K | 0.06% | DBT |
| 484 | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 45204FUA1 | Apr 2024 | 935,000 | $946K | 0.06% | DBT |
| 485 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAB9 | Apr 2024 | 1,000,000 | $945K | 0.06% | DBT |
| 486 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | 51779DAM5 | Jan 2026 | 935,000 | $944K | 0.06% | DBT |
| 487 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 249182TD8 | Apr 2024 | 805,000 | $933K | 0.06% | DBT |
| 488 | Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | 518557SM6 | Apr 2024 | 885,000 | $925K | 0.06% | DBT |
| 489 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AB0 | Apr 2024 | 1,000,000 | $924K | 0.06% | DBT |
| 490 | Northern Michigan University, General Revenue Bonds, Series 2025A | 665398PN7 | Jan 2026 | 850,000 | $914K | 0.06% | DBT |
| 491 | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | 88477EAB4 | Apr 2024 | 900,000 | $907K | 0.06% | DBT |
| 492 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 366761AA2 | Apr 2024 | 1,000,000 | $894K | 0.06% | DBT |
| 493 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Immediate Delivery Series 2022A | 19648FTQ7 | Jan 2026 | 870,000 | $878K | 0.06% | DBT |
| 494 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FQ3 | Jan 2026 | 1,000,000 | $861K | 0.06% | DBT |
| 495 | University of Connecticut, General Obligation Bonds, Series 2023A | 9142334E8 | Apr 2024 | 775,000 | $859K | 0.06% | DBT |
| 496 | Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A | 83408GAA6 | Jan 2026 | 835,000 | $857K | 0.06% | DBT |
| 497 | Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A | 834201AA3 | Jan 2026 | 850,000 | $849K | 0.06% | DBT |
| 498 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | 19645RRH6 | Apr 2024 | 845,000 | $845K | 0.05% | DBT |
| 499 | Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | 439397AP5 | Jan 2026 | 850,000 | $844K | 0.05% | DBT |
| 500 | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois | 45203KAF2 | Apr 2024 | 830,000 | $830K | 0.05% | DBT |
| 501 | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series | 349507DU4 | Jan 2026 | 750,000 | $827K | 0.05% | DBT |
| 502 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | 95648VBW8 | Jan 2026 | 790,000 | $806K | 0.05% | DBT |
| 503 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ABW3 | Apr 2024 | 750,000 | $802K | 0.05% | DBT |
| 504 | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | 755783AL1 | Apr 2024 | 800,000 | $800K | 0.05% | DBT |
| 505 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Jan 2026 | 795,000 | $795K | 0.05% | DBT |
| 506 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCV7 | Apr 2024 | 750,000 | $795K | 0.05% | DBT |
| 507 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | 45505TT50 | Apr 2024 | 785,000 | $786K | 0.05% | DBT |
| 508 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471ASU7 | Apr 2024 | 760,000 | $786K | 0.05% | DBT |
| 509 | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | 425208WS0 | Apr 2024 | 755,000 | $785K | 0.05% | DBT |
| 510 | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023 | 852297DT4 | Apr 2024 | 750,000 | $783K | 0.05% | DBT |
| 511 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | 249182VB9 | Apr 2024 | 700,000 | $783K | 0.05% | DBT |
| 512 | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C | 143321LQ8 | Jan 2026 | 750,000 | $779K | 0.05% | DBT |
| 513 | Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 | 59457QAC0 | Apr 2024 | 1,000,000 | $776K | 0.05% | DBT |
| 514 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZK1 | Jan 2026 | 800,000 | $774K | 0.05% | DBT |
| 515 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | 419800PT8 | Jan 2026 | 750,000 | $774K | 0.05% | DBT |
| 516 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | 944514S66 | Jan 2026 | 715,000 | $773K | 0.05% | DBT |
| 517 | Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022 | 806418BF5 | Apr 2024 | 750,000 | $773K | 0.05% | DBT |
| 518 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | 04780NMW4 | Jan 2026 | 750,000 | $772K | 0.05% | DBT |
| 519 | Northern Michigan University, General Revenue Bonds, Series 2025A | 665398PL1 | Jan 2026 | 700,000 | $770K | 0.05% | DBT |
| 520 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | 850072AB5 | Apr 2024 | 750,000 | $768K | 0.05% | DBT |
| 521 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM68 | Apr 2024 | 750,000 | $765K | 0.05% | DBT |
| 522 | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | 64990GMD1 | Apr 2024 | 800,000 | $764K | 0.05% | DBT |
| 523 | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | 490237AK0 | Jan 2026 | 750,000 | $763K | 0.05% | DBT |
| 524 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024 | 51265KFZ6 | Jan 2026 | 760,000 | $762K | 0.05% | DBT |
| 525 | South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A | 837036HF2 | Jan 2026 | 750,000 | $758K | 0.05% | DBT |
| 526 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A | 56042SBU3 | Apr 2024 | 700,000 | $757K | 0.05% | DBT |
| 527 | NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A | 62954SAA2 | Jan 2026 | 750,000 | $754K | 0.05% | DBT |
| 528 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A | 24880GAH2 | Jan 2026 | 750,000 | $751K | 0.05% | DBT |
| 529 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 | 830227EJ9 | Apr 2024 | 700,000 | $748K | 0.05% | DBT |
| 530 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDG3 | Apr 2024 | 750,000 | $746K | 0.05% | DBT |
| 531 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | Jan 2026 | 750,000 | $741K | 0.05% | DBT |
| 532 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | Jan 2026 | 670,000 | $740K | 0.05% | DBT |
| 533 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | 245256AA0 | Jan 2026 | 725,000 | $735K | 0.05% | DBT |
| 534 | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | 64990GLU4 | Apr 2024 | 725,000 | $727K | 0.05% | DBT |
| 535 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 754252BL7 | Apr 2024 | 690,000 | $725K | 0.05% | DBT |
| 536 | Northern Michigan University, General Revenue Bonds, Series 2025A | 665398PM9 | Jan 2026 | 655,000 | $712K | 0.05% | DBT |
| 537 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | 246395ZJ9 | Apr 2024 | 710,000 | $710K | 0.05% | DBT |
| 538 | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | 96813CAR9 | Apr 2024 | 750,000 | $709K | 0.05% | DBT |
| 539 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | 364568KB0 | Jan 2026 | 650,000 | $707K | 0.05% | DBT |
| 540 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | 445788AV4 | Jan 2026 | 675,000 | $693K | 0.05% | DBT |
| 541 | Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | 499526AQ4 | Apr 2024 | 665,000 | $691K | 0.04% | DBT |
| 542 | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022 | 34061ULG1 | Jan 2026 | 700,000 | $689K | 0.04% | DBT |
| 543 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | 041807AW8 | Apr 2024 | 685,000 | $685K | 0.04% | DBT |
| 544 | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 982260JA0 | Apr 2024 | 600,000 | $681K | 0.04% | DBT |
| 545 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | Jan 2026 | 692,000 | $673K | 0.04% | DBT |
| 546 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ABU7 | Apr 2024 | 620,000 | $672K | 0.04% | DBT |
| 547 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 39160CBL0 | Apr 2024 | 620,000 | $659K | 0.04% | DBT |
| 548 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C | 26118TBW9 | Jan 2026 | 650,000 | $655K | 0.04% | DBT |
| 549 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | 364568KC8 | Jan 2026 | 600,000 | $648K | 0.04% | DBT |
| 550 | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | 130497AV2 | Apr 2024 | 600,000 | $643K | 0.04% | DBT |
| 551 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | Jan 2026 | 1,000,000 | $637K | 0.04% | DBT |
| 552 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | 041806HL7 | Apr 2024 | 645,000 | $629K | 0.04% | DBT |
| 553 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | 451295YP8 | Apr 2024 | 610,000 | $613K | 0.04% | DBT |
| 554 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | 85780TBD4 | Jan 2026 | 600,000 | $603K | 0.04% | DBT |
| 555 | Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 | 51779CAP0 | Apr 2024 | 595,000 | $601K | 0.04% | DBT |
| 556 | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025 | 118383AT5 | Jan 2026 | 575,000 | $584K | 0.04% | DBT |
| 557 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZH9 | Jan 2026 | 525,000 | $582K | 0.04% | DBT |
| 558 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | 68583NCL3 | Jan 2026 | 525,000 | $574K | 0.04% | DBT |
| 559 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 | 830227EL4 | Jan 2026 | 550,000 | $572K | 0.04% | DBT |
| 560 | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAP2 | Apr 2024 | 550,000 | $559K | 0.04% | DBT |
| 561 | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, | 052466BC2 | Jan 2026 | 560,000 | $554K | 0.04% | DBT |
| 562 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | 245256AB8 | Jan 2026 | 550,000 | $553K | 0.04% | DBT |
| 563 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 | 928836PJ8 | Jan 2026 | 500,000 | $551K | 0.04% | DBT |
| 564 | Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | 112206CE5 | Apr 2024 | 500,000 | $548K | 0.04% | DBT |
| 565 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 | 928836PL3 | Jan 2026 | 500,000 | $546K | 0.04% | DBT |
| 566 | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G | 686087WV5 | Jan 2026 | 540,000 | $539K | 0.04% | DBT |
| 567 | Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B | 507739BS8 | Jan 2026 | 500,000 | $538K | 0.03% | DBT |
| 568 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | 45528VBP3 | Apr 2024 | 500,000 | $537K | 0.03% | DBT |
| 569 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | 45528VBQ1 | Apr 2024 | 500,000 | $533K | 0.03% | DBT |
| 570 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PN2 | Apr 2024 | 500,000 | $529K | 0.03% | DBT |
| 571 | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | 16752QAP3 | Apr 2024 | 525,428 | $526K | 0.03% | DBT |
| 572 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | 64986AJE2 | Apr 2024 | 500,000 | $525K | 0.03% | DBT |
| 573 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471ASQ6 | Jan 2026 | 500,000 | $524K | 0.03% | DBT |
| 574 | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 58977PAA9 | Apr 2024 | 500,000 | $524K | 0.03% | DBT |
| 575 | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | 64990GLW0 | Apr 2024 | 525,000 | $522K | 0.03% | DBT |
| 576 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NCU9 | Jan 2026 | 500,000 | $520K | 0.03% | DBT |
| 577 | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | 21888AAB6 | Apr 2024 | 500,000 | $519K | 0.03% | DBT |
| 578 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | 16080TAL9 | Jan 2026 | 500,000 | $518K | 0.03% | DBT |
| 579 | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025 | 118383AS7 | Jan 2026 | 500,000 | $516K | 0.03% | DBT |
| 580 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | 804828AY7 | Jan 2026 | 500,000 | $512K | 0.03% | DBT |
| 581 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 582 | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 87539QAB5 | Apr 2024 | 510,000 | $508K | 0.03% | DBT |
| 583 | Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 385038AA2 | Jan 2026 | 500,000 | $503K | 0.03% | DBT |
| 584 | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 57583UN79 | Jan 2026 | 500,000 | $500K | 0.03% | DBT |
| 585 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | 19645RC74 | Apr 2024 | 500,000 | $500K | 0.03% | DBT |
| 586 | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 73473RFG5 | Jan 2026 | 500,000 | $500K | 0.03% | DBT |
| 587 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | 139071AZ7 | Jan 2026 | 500,000 | $497K | 0.03% | DBT |
| 588 | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | 22802CAU1 | Jan 2026 | 480,000 | $497K | 0.03% | DBT |
| 589 | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A | 60284AAA6 | Jan 2026 | 500,000 | $494K | 0.03% | DBT |
| 590 | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | 386810AA3 | Apr 2024 | 500,000 | $493K | 0.03% | DBT |
| 591 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAC5 | Jan 2026 | 500,000 | $488K | 0.03% | DBT |
| 592 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | 04052BHC1 | Apr 2024 | 470,000 | $472K | 0.03% | DBT |
| 593 | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 | 52469SBG7 | Jan 2026 | 450,000 | $472K | 0.03% | DBT |
| 594 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 39160CBJ5 | Apr 2024 | 430,000 | $467K | 0.03% | DBT |
| 595 | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | 45471ASS2 | Jan 2026 | 435,000 | $452K | 0.03% | DBT |
| 596 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | 40834PAF9 | Jan 2026 | 445,000 | $452K | 0.03% | DBT |
| 597 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEF0 | Apr 2024 | 415,000 | $448K | 0.03% | DBT |
| 598 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZJ5 | Jan 2026 | 400,000 | $441K | 0.03% | DBT |
| 599 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAS4 | Apr 2024 | 520,000 | $440K | 0.03% | DBT |
| 600 | Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 727521AA4 | Jan 2026 | 500,000 | $434K | 0.03% | DBT |
| 601 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 19463TBQ8 | Jan 2026 | 435,000 | $416K | 0.03% | DBT |
| 602 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 72177MRV1 | Apr 2024 | 410,000 | $410K | 0.03% | DBT |
| 603 | Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | 51270AAC7 | Apr 2024 | 400,000 | $409K | 0.03% | DBT |
| 604 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 613518DJ5 | Jan 2026 | 400,000 | $407K | 0.03% | DBT |
| 605 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | 11943KBS0 | Apr 2024 | 400,000 | $400K | 0.03% | DBT |
| 606 | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | 12008ETC0 | Apr 2024 | 400,000 | $385K | 0.03% | DBT |
| 607 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 52349KBG0 | Apr 2024 | 385,000 | $385K | 0.03% | DBT |
| 608 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCZ9 | Apr 2024 | 385,000 | $383K | 0.02% | DBT |
| 609 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEG8 | Apr 2024 | 350,000 | $378K | 0.02% | DBT |
| 610 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | 108588AN4 | Apr 2024 | 375,000 | $377K | 0.02% | DBT |
| 611 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | 92538YAG8 | Jan 2026 | 500,000 | $376K | 0.02% | DBT |
| 612 | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | 85237KAA9 | Jan 2026 | 500,000 | $365K | 0.02% | DBT |
| 613 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | 19645RRG8 | Apr 2024 | 350,000 | $350K | 0.02% | DBT |
| 614 | Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | 31816CAA0 | Apr 2024 | 328,186 | $334K | 0.02% | DBT |
| 615 | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | 130497AW0 | Apr 2024 | 315,000 | $334K | 0.02% | DBT |
| 616 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 13051AHP6 | Jan 2026 | 325,000 | $332K | 0.02% | DBT |
| 617 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 13051AHQ4 | Jan 2026 | 335,000 | $331K | 0.02% | DBT |
| 618 | Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 | 51779EAM3 | Jan 2026 | 325,000 | $329K | 0.02% | DBT |
| 619 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PY8 | Apr 2024 | 300,000 | $318K | 0.02% | DBT |
| 620 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | 434043AB1 | Apr 2024 | 300,000 | $311K | 0.02% | DBT |
| 621 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGK2 | Jan 2026 | 310,000 | $310K | 0.02% | DBT |
| 622 | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | 315730AX9 | Apr 2024 | 300,000 | $304K | 0.02% | DBT |
| 623 | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C | 243323CA8 | Apr 2024 | 276,000 | $297K | 0.02% | DBT |
| 624 | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | 594479DE4 | Apr 2024 | 370,000 | $295K | 0.02% | DBT |
| 625 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZE6 | Jan 2026 | 250,000 | $283K | 0.02% | DBT |
| 626 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMK7 | Apr 2024 | 280,000 | $280K | 0.02% | DBT |
| 627 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EA4 | Jan 2026 | 250,000 | $275K | 0.02% | DBT |
| 628 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZL0 | Jan 2026 | 250,000 | $275K | 0.02% | DBT |
| 629 | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025 | 118383AP3 | Jan 2026 | 250,000 | $272K | 0.02% | DBT |
| 630 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 26118TBT6 | Jan 2026 | 250,000 | $270K | 0.02% | DBT |
| 631 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | Jan 2026 | 265,000 | $267K | 0.02% | DBT |
| 632 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | 83704HAK3 | Jan 2026 | 250,000 | $266K | 0.02% | DBT |
| 633 | Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025 | 51946PCL6 | Jan 2026 | 250,000 | $257K | 0.02% | DBT |
| 634 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | Jan 2026 | 250,000 | $253K | 0.02% | DBT |
| 635 | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | 804828AC5 | Jan 2026 | 250,000 | $247K | 0.02% | DBT |
| 636 | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 | 63608TAV2 | Jan 2026 | 368,000 | $223K | 0.01% | DBT |
| 637 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZM8 | Jan 2026 | 200,000 | $218K | 0.01% | DBT |
| 638 | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 | 70183FAJ7 | Jan 2026 | 210,000 | $211K | 0.01% | DBT |
| 639 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KV7 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 640 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 34061UCX4 | Apr 2024 | 175,000 | $177K | 0.01% | DBT |
| 641 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 605155BW9 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 642 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 628077CU1 | Apr 2024 | 145,000 | $146K | 0.01% | DBT |
| 643 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Jan 2026 | 147,000 | $136K | 0.01% | DBT |
| 644 | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E | 476623DW0 | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 645 | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 60534XT30 | Jan 2026 | 100,000 | $109K | 0.01% | DBT |
| 646 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 018444BB4 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 647 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCE6 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 648 | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | 85232CAM6 | Apr 2024 | 252,000 | $88K | 0.01% | DBT |
| 649 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZQ9 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 650 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | Apr 2024 | 50,000 | $58K | 0.00% | DBT |
| 651 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZD8 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 652 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Jan 2026 | 73,000 | $52K | 0.00% | DBT |
| 653 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 65830RCQ0 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 654 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | 084538JD0 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 655 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Jan 2026 | 11,000 | $12K | 0.00% | DBT |
| 656 | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016 | 483233QM7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |