Holdings (Monthly)
Guide ↗
Nuveen Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | Mar 2026 | 1,000,000 | $1.1M | 1.45% | DBT |
| 2 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | Mar 2026 | 990,000 | $1.1M | 1.43% | DBT |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,064,404 | $1.1M | 1.39% | EC |
| 4 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | Mar 2026 | 785,000 | $873K | 1.14% | DBT |
| 5 | California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | Mar 2026 | 750,000 | $864K | 1.13% | DBT |
| 6 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | Mar 2026 | 1,340,000 | $857K | 1.12% | DBT |
| 7 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | Mar 2026 | 800,000 | $824K | 1.08% | DBT |
| 8 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | Mar 2026 | 750,000 | $820K | 1.07% | DBT |
| 9 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | Mar 2026 | 720,000 | $770K | 1.01% | DBT |
| 10 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | Mar 2026 | 780,000 | $768K | 1.00% | DBT |
| 11 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | Mar 2026 | 750,000 | $750K | 0.98% | DBT |
| 12 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | Mar 2026 | 615,000 | $668K | 0.87% | DBT |
| 13 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | Mar 2026 | 560,000 | $635K | 0.83% | DBT |
| 14 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | Mar 2026 | 545,000 | $590K | 0.77% | DBT |
| 15 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | Mar 2026 | 500,000 | $582K | 0.76% | DBT |
| 16 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | Mar 2026 | 520,000 | $580K | 0.76% | DBT |
| 17 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APD1 | Mar 2026 | 500,000 | $562K | 0.73% | DBT |
| 18 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | Mar 2026 | 500,000 | $559K | 0.73% | DBT |
| 19 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | Mar 2026 | 500,000 | $553K | 0.72% | DBT |
| 20 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | Mar 2026 | 500,000 | $552K | 0.72% | DBT |
| 21 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | Mar 2026 | 500,000 | $552K | 0.72% | DBT |
| 22 | University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | Mar 2026 | 500,000 | $550K | 0.72% | DBT |
| 23 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | Mar 2026 | 500,000 | $549K | 0.72% | DBT |
| 24 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | Mar 2026 | 500,000 | $547K | 0.71% | DBT |
| 25 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | Mar 2026 | 505,000 | $540K | 0.71% | DBT |
| 26 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | Mar 2026 | 500,000 | $539K | 0.70% | DBT |
| 27 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | Mar 2026 | 500,000 | $539K | 0.70% | DBT |
| 28 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | Mar 2026 | 500,000 | $531K | 0.69% | DBT |
| 29 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | Mar 2026 | 500,000 | $530K | 0.69% | DBT |
| 30 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | Mar 2026 | 500,000 | $530K | 0.69% | DBT |
| 31 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | Mar 2026 | 500,000 | $520K | 0.68% | DBT |
| 32 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | Mar 2026 | 500,000 | $520K | 0.68% | DBT |
| 33 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | Mar 2026 | 500,000 | $515K | 0.67% | DBT |
| 34 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | Mar 2026 | 500,000 | $513K | 0.67% | DBT |
| 35 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | Mar 2026 | 500,000 | $508K | 0.66% | DBT |
| 36 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | Mar 2026 | 500,000 | $506K | 0.66% | DBT |
| 37 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | Mar 2026 | 500,000 | $506K | 0.66% | DBT |
| 38 | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 19672MDH8 | Mar 2026 | 500,000 | $503K | 0.66% | DBT |
| 39 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 38522UAZ5 | Mar 2026 | 500,000 | $502K | 0.66% | DBT |
| 40 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | Mar 2026 | 500,000 | $500K | 0.65% | DBT |
| 41 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Mar 2026 | 500,000 | $500K | 0.65% | DBT |
| 42 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | Mar 2026 | 500,000 | $498K | 0.65% | DBT |
| 43 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | Mar 2026 | 500,000 | $497K | 0.65% | DBT |
| 44 | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 345102MW4 | Mar 2026 | 500,000 | $487K | 0.64% | DBT |
| 45 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | Mar 2026 | 500,000 | $481K | 0.63% | DBT |
| 46 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Mar 2026 | 475,000 | $475K | 0.62% | DBT |
| 47 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 57582RJK3 | Mar 2026 | 500,000 | $470K | 0.61% | DBT |
| 48 | University of California, General Revenue Bonds, Limited Project Series 2016K | 91412GR23 | Mar 2026 | 500,000 | $469K | 0.61% | DBT |
| 49 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLB9 | Mar 2026 | 485,000 | $467K | 0.61% | DBT |
| 50 | Chandler, Arizona, General Obligation Bonds, Series 2026 | 158843ZS4 | Mar 2026 | 400,000 | $461K | 0.60% | DBT |
| 51 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031DW0 | Mar 2026 | 440,000 | $453K | 0.59% | DBT |
| 52 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | Mar 2026 | 450,000 | $452K | 0.59% | DBT |
| 53 | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | 93974E7A8 | Mar 2026 | 415,000 | $447K | 0.58% | DBT |
| 54 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | 686507NC4 | Mar 2026 | 400,000 | $424K | 0.55% | DBT |
| 55 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | Mar 2026 | 410,000 | $419K | 0.55% | DBT |
| 56 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | 527605JU4 | Mar 2026 | 400,000 | $414K | 0.54% | DBT |
| 57 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 64987J4L2 | Mar 2026 | 400,000 | $402K | 0.53% | DBT |
| 58 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 709224QG7 | Mar 2026 | 400,000 | $402K | 0.52% | DBT |
| 59 | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | 882724VX2 | Mar 2026 | 400,000 | $400K | 0.52% | DBT |
| 60 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 228130ME7 | Mar 2026 | 350,000 | $390K | 0.51% | DBT |
| 61 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | Mar 2026 | 400,000 | $389K | 0.51% | DBT |
| 62 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 04780M2P3 | Mar 2026 | 350,000 | $385K | 0.50% | DBT |
| 63 | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 779240RL6 | Mar 2026 | 340,000 | $371K | 0.49% | DBT |
| 64 | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 61334PHS5 | Mar 2026 | 325,000 | $368K | 0.48% | DBT |
| 65 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824M3 | Mar 2026 | 310,000 | $366K | 0.48% | DBT |
| 66 | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 59333GAN8 | Mar 2026 | 365,000 | $365K | 0.48% | DBT |
| 67 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 09182TEC7 | Mar 2026 | 340,000 | $359K | 0.47% | DBT |
| 68 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | Mar 2026 | 340,000 | $359K | 0.47% | DBT |
| 69 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824N1 | Mar 2026 | 300,000 | $352K | 0.46% | DBT |
| 70 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824P6 | Mar 2026 | 300,000 | $349K | 0.46% | DBT |
| 71 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | 495033GY2 | Mar 2026 | 310,000 | $347K | 0.45% | DBT |
| 72 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 186054KF8 | Mar 2026 | 350,000 | $342K | 0.45% | DBT |
| 73 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 594615FY7 | Mar 2026 | 330,000 | $332K | 0.43% | DBT |
| 74 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BR0 | Mar 2026 | 305,000 | $322K | 0.42% | DBT |
| 75 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 592250CL6 | Mar 2026 | 330,000 | $322K | 0.42% | DBT |
| 76 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 79766DGG8 | Mar 2026 | 320,000 | $320K | 0.42% | DBT |
| 77 | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | 84552YTL5 | Mar 2026 | 300,000 | $319K | 0.42% | DBT |
| 78 | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 899645J22 | Mar 2026 | 500,000 | $317K | 0.41% | DBT |
| 79 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 164555EA8 | Mar 2026 | 280,000 | $315K | 0.41% | DBT |
| 80 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | 254845SC5 | Mar 2026 | 300,000 | $311K | 0.41% | DBT |
| 81 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZY8 | Mar 2026 | 300,000 | $306K | 0.40% | DBT |
| 82 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | 58463YBQ5 | Mar 2026 | 300,000 | $305K | 0.40% | DBT |
| 83 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 36005GAX1 | Mar 2026 | 300,000 | $301K | 0.39% | DBT |
| 84 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAP4 | Mar 2026 | 280,000 | $301K | 0.39% | DBT |
| 85 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | Mar 2026 | 300,000 | $301K | 0.39% | DBT |
| 86 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | 387812DP2 | Mar 2026 | 275,000 | $296K | 0.39% | DBT |
| 87 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 57582RME3 | Mar 2026 | 300,000 | $295K | 0.39% | DBT |
| 88 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | 235308T29 | Mar 2026 | 270,000 | $290K | 0.38% | DBT |
| 89 | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | 713575ZQ4 | Mar 2026 | 250,000 | $289K | 0.38% | DBT |
| 90 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | Mar 2026 | 300,000 | $289K | 0.38% | DBT |
| 91 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 764581KU7 | Mar 2026 | 255,000 | $287K | 0.37% | DBT |
| 92 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 70917SSJ3 | Mar 2026 | 310,000 | $287K | 0.37% | DBT |
| 93 | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 249164US1 | Mar 2026 | 250,000 | $286K | 0.37% | DBT |
| 94 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PE6 | Mar 2026 | 250,000 | $285K | 0.37% | DBT |
| 95 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 516391GA1 | Mar 2026 | 250,000 | $284K | 0.37% | DBT |
| 96 | District of Columbia, General Obligation Bonds, Series 2024A | 25476FD96 | Mar 2026 | 255,000 | $284K | 0.37% | DBT |
| 97 | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D71 | Mar 2026 | 275,000 | $282K | 0.37% | DBT |
| 98 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PB2 | Mar 2026 | 250,000 | $282K | 0.37% | DBT |
| 99 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 19951BAG9 | Mar 2026 | 250,000 | $282K | 0.37% | DBT |
| 100 | Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853M64 | Mar 2026 | 250,000 | $281K | 0.37% | DBT |
| 101 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | Mar 2026 | 250,000 | $280K | 0.37% | DBT |
| 102 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A6S4 | Mar 2026 | 250,000 | $280K | 0.37% | DBT |
| 103 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BU1 | Mar 2026 | 295,000 | $280K | 0.37% | DBT |
| 104 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRV3 | Mar 2026 | 270,000 | $280K | 0.37% | DBT |
| 105 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 6806163S6 | Mar 2026 | 250,000 | $279K | 0.36% | DBT |
| 106 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 64972JQE1 | Mar 2026 | 250,000 | $279K | 0.36% | DBT |
| 107 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | 577286BK2 | Mar 2026 | 250,000 | $279K | 0.36% | DBT |
| 108 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 83703EMU6 | Mar 2026 | 250,000 | $279K | 0.36% | DBT |
| 109 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RDX2 | Mar 2026 | 250,000 | $278K | 0.36% | DBT |
| 110 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 19648G4B5 | Mar 2026 | 250,000 | $277K | 0.36% | DBT |
| 111 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 927793Z44 | Mar 2026 | 250,000 | $276K | 0.36% | DBT |
| 112 | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 45506EMG5 | Mar 2026 | 250,000 | $276K | 0.36% | DBT |
| 113 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TD5 | Mar 2026 | 250,000 | $276K | 0.36% | DBT |
| 114 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Mar 2026 | 275,000 | $275K | 0.36% | DBT |
| 115 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | Mar 2026 | 265,000 | $274K | 0.36% | DBT |
| 116 | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 8216863R1 | Mar 2026 | 250,000 | $274K | 0.36% | DBT |
| 117 | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WP4 | Mar 2026 | 250,000 | $273K | 0.36% | DBT |
| 118 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | Mar 2026 | 250,000 | $271K | 0.35% | DBT |
| 119 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | Mar 2026 | 265,000 | $269K | 0.35% | DBT |
| 120 | Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 88278PJ62 | Mar 2026 | 250,000 | $268K | 0.35% | DBT |
| 121 | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 956704B74 | Mar 2026 | 250,000 | $266K | 0.35% | DBT |
| 122 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MR1 | Mar 2026 | 250,000 | $266K | 0.35% | DBT |
| 123 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | Mar 2026 | 250,000 | $266K | 0.35% | DBT |
| 124 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR37 | Mar 2026 | 250,000 | $265K | 0.35% | DBT |
| 125 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CW0 | Mar 2026 | 250,000 | $265K | 0.35% | DBT |
| 126 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | Mar 2026 | 250,000 | $263K | 0.34% | DBT |
| 127 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AB4 | Mar 2026 | 250,000 | $261K | 0.34% | DBT |
| 128 | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 593340AB8 | Mar 2026 | 250,000 | $260K | 0.34% | DBT |
| 129 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HF2 | Mar 2026 | 250,000 | $260K | 0.34% | DBT |
| 130 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DD1 | Mar 2026 | 250,000 | $260K | 0.34% | DBT |
| 131 | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 251129ZY1 | Mar 2026 | 245,000 | $259K | 0.34% | DBT |
| 132 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 64972GK86 | Mar 2026 | 250,000 | $259K | 0.34% | DBT |
| 133 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | Mar 2026 | 255,000 | $258K | 0.34% | DBT |
| 134 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | Mar 2026 | 250,000 | $257K | 0.34% | DBT |
| 135 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 54811BK67 | Mar 2026 | 240,000 | $257K | 0.34% | DBT |
| 136 | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | Mar 2026 | 240,000 | $256K | 0.33% | DBT |
| 137 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 93978HXH3 | Mar 2026 | 250,000 | $256K | 0.33% | DBT |
| 138 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 67886M2C2 | Mar 2026 | 250,000 | $254K | 0.33% | DBT |
| 139 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YX1 | Mar 2026 | 250,000 | $254K | 0.33% | DBT |
| 140 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQR0 | Mar 2026 | 250,000 | $254K | 0.33% | DBT |
| 141 | Illinois State, General Obligation Bonds, May Series 2018A | 452152Y88 | Mar 2026 | 250,000 | $253K | 0.33% | DBT |
| 142 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 64990FJB1 | Mar 2026 | 250,000 | $252K | 0.33% | DBT |
| 143 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | Mar 2026 | 250,000 | $252K | 0.33% | DBT |
| 144 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | Mar 2026 | 250,000 | $252K | 0.33% | DBT |
| 145 | Port Authority of Guam | 400652AA1 | Mar 2026 | 250,000 | $251K | 0.33% | DBT |
| 146 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | 13048RAK3 | Mar 2026 | 250,000 | $250K | 0.33% | DBT |
| 147 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | Mar 2026 | 250,000 | $250K | 0.33% | DBT |
| 148 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 59447TMN0 | Mar 2026 | 245,000 | $246K | 0.32% | DBT |
| 149 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | Mar 2026 | 250,000 | $244K | 0.32% | DBT |
| 150 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | Mar 2026 | 250,000 | $242K | 0.32% | DBT |
| 151 | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | 592112VC7 | Mar 2026 | 300,000 | $242K | 0.32% | DBT |
| 152 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | 45203EAE9 | Mar 2026 | 250,000 | $242K | 0.32% | DBT |
| 153 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 59324PDC0 | Mar 2026 | 245,000 | $232K | 0.30% | DBT |
| 154 | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | 956725FD2 | Mar 2026 | 235,000 | $231K | 0.30% | DBT |
| 155 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | 64972GSH8 | Mar 2026 | 225,000 | $229K | 0.30% | DBT |
| 156 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 162410EM2 | Mar 2026 | 250,000 | $228K | 0.30% | DBT |
| 157 | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 592112YS9 | Mar 2026 | 230,000 | $223K | 0.29% | DBT |
| 158 | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | 89658HZM5 | Mar 2026 | 200,000 | $219K | 0.29% | DBT |
| 159 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | 60535Q4G2 | Mar 2026 | 195,000 | $218K | 0.28% | DBT |
| 160 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | Mar 2026 | 200,000 | $217K | 0.28% | DBT |
| 161 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | 13013JGC4 | Mar 2026 | 200,000 | $214K | 0.28% | DBT |
| 162 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 660266MR5 | Mar 2026 | 200,000 | $213K | 0.28% | DBT |
| 163 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 692020Z94 | Mar 2026 | 250,000 | $211K | 0.28% | DBT |
| 164 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Mar 2026 | 600,000 | $211K | 0.28% | DBT |
| 165 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHA5 | Mar 2026 | 200,000 | $210K | 0.27% | DBT |
| 166 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 09182TDL8 | Mar 2026 | 200,000 | $206K | 0.27% | DBT |
| 167 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | Mar 2026 | 220,000 | $203K | 0.26% | DBT |
| 168 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AU4 | Mar 2026 | 200,000 | $202K | 0.26% | DBT |
| 169 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Mar 2026 | 200,000 | $202K | 0.26% | DBT |
| 170 | District of Columbia, General Obligation Bonds, Series 2016A | 25476FSD1 | Mar 2026 | 200,000 | $201K | 0.26% | DBT |
| 171 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | 849476VQ6 | Mar 2026 | 190,000 | $201K | 0.26% | DBT |
| 172 | Oakland University, Michigan, General Revenue Bonds, Series 2016 | 673588HF9 | Mar 2026 | 200,000 | $200K | 0.26% | DBT |
| 173 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | 246430AQ5 | Mar 2026 | 200,000 | $200K | 0.26% | DBT |
| 174 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | Mar 2026 | 205,000 | $199K | 0.26% | DBT |
| 175 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | 67756CCD8 | Mar 2026 | 210,000 | $196K | 0.26% | DBT |
| 176 | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | 786107RT1 | Mar 2026 | 190,000 | $196K | 0.26% | DBT |
| 177 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 64610ABH7 | Mar 2026 | 195,000 | $195K | 0.25% | DBT |
| 178 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BN7 | Mar 2026 | 195,000 | $191K | 0.25% | DBT |
| 179 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 45528U7U9 | Mar 2026 | 170,000 | $190K | 0.25% | DBT |
| 180 | Denton, Texas, Certificates of Obligation, Series 2024 | 248867GX5 | Mar 2026 | 175,000 | $190K | 0.25% | DBT |
| 181 | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 882750T36 | Mar 2026 | 170,000 | $189K | 0.25% | DBT |
| 182 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | 71783MDD4 | Mar 2026 | 175,000 | $185K | 0.24% | DBT |
| 183 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BR3 | Mar 2026 | 180,000 | $180K | 0.24% | DBT |
| 184 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | Mar 2026 | 200,000 | $178K | 0.23% | DBT |
| 185 | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | 46603AHP9 | Mar 2026 | 155,000 | $175K | 0.23% | DBT |
| 186 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PM4 | Mar 2026 | 165,000 | $172K | 0.22% | DBT |
| 187 | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 245913LS5 | Mar 2026 | 170,000 | $170K | 0.22% | DBT |
| 188 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | 592190SH6 | Mar 2026 | 150,000 | $166K | 0.22% | DBT |
| 189 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | 144709GZ9 | Mar 2026 | 170,000 | $165K | 0.22% | DBT |
| 190 | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | 347658ZS8 | Mar 2026 | 150,000 | $164K | 0.21% | DBT |
| 191 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | 54811BH53 | Mar 2026 | 155,000 | $161K | 0.21% | DBT |
| 192 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBF2 | Mar 2026 | 160,000 | $159K | 0.21% | DBT |
| 193 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | 9384292J5 | Mar 2026 | 250,000 | $159K | 0.21% | DBT |
| 194 | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | 837545NZ1 | Mar 2026 | 150,000 | $157K | 0.21% | DBT |
| 195 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUU3 | Mar 2026 | 155,000 | $155K | 0.20% | DBT |
| 196 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | 517845SQ7 | Mar 2026 | 140,000 | $154K | 0.20% | DBT |
| 197 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBU1 | Mar 2026 | 150,000 | $154K | 0.20% | DBT |
| 198 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGB2 | Mar 2026 | 150,000 | $154K | 0.20% | DBT |
| 199 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | 59334PGN1 | Mar 2026 | 150,000 | $153K | 0.20% | DBT |
| 200 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CM8 | Mar 2026 | 145,000 | $151K | 0.20% | DBT |
| 201 | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 84136HCP6 | Mar 2026 | 140,000 | $151K | 0.20% | DBT |
| 202 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 6461363L3 | Mar 2026 | 150,000 | $151K | 0.20% | DBT |
| 203 | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | 66353RCD4 | Mar 2026 | 150,000 | $150K | 0.20% | DBT |
| 204 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | Mar 2026 | 150,000 | $150K | 0.20% | DBT |
| 205 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BJ6 | Mar 2026 | 150,000 | $150K | 0.20% | DBT |
| 206 | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 84136HCT8 | Mar 2026 | 140,000 | $149K | 0.19% | DBT |
| 207 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBU3 | Mar 2026 | 150,000 | $145K | 0.19% | DBT |
| 208 | Illinois State, General Obligation Bonds, November Series 2017D | 452152Q20 | Mar 2026 | 140,000 | $144K | 0.19% | DBT |
| 209 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URN0 | Mar 2026 | 150,000 | $143K | 0.19% | DBT |
| 210 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 837151PU7 | Mar 2026 | 140,000 | $140K | 0.18% | DBT |
| 211 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KF6 | Mar 2026 | 130,000 | $138K | 0.18% | DBT |
| 212 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116ET9 | Mar 2026 | 130,000 | $136K | 0.18% | DBT |
| 213 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAN9 | Mar 2026 | 125,000 | $136K | 0.18% | DBT |
| 214 | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | 93978HPF6 | Mar 2026 | 135,000 | $131K | 0.17% | DBT |
| 215 | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | 547804AQ7 | Mar 2026 | 125,000 | $130K | 0.17% | DBT |
| 216 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | Mar 2026 | 125,000 | $128K | 0.17% | DBT |
| 217 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSR7 | Mar 2026 | 125,000 | $127K | 0.17% | DBT |
| 218 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 64966MFJ3 | Mar 2026 | 130,000 | $126K | 0.17% | DBT |
| 219 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | Mar 2026 | 125,000 | $125K | 0.16% | DBT |
| 220 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Mar 2026 | 125,000 | $125K | 0.16% | DBT |
| 221 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | 837151K24 | Mar 2026 | 125,000 | $124K | 0.16% | DBT |
| 222 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | Mar 2026 | 120,000 | $122K | 0.16% | DBT |
| 223 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | Mar 2026 | 120,000 | $120K | 0.16% | DBT |
| 224 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZM8 | Mar 2026 | 110,000 | $118K | 0.15% | DBT |
| 225 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 574218V83 | Mar 2026 | 120,000 | $118K | 0.15% | DBT |
| 226 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUV5 | Mar 2026 | 110,000 | $117K | 0.15% | DBT |
| 227 | University of California, General Revenue Bonds, Series 2025CE | 91412HXC2 | Mar 2026 | 105,000 | $117K | 0.15% | DBT |
| 228 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 83712GCG2 | Mar 2026 | 105,000 | $117K | 0.15% | DBT |
| 229 | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | 167736Y84 | Mar 2026 | 105,000 | $116K | 0.15% | DBT |
| 230 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | Mar 2026 | 120,000 | $115K | 0.15% | DBT |
| 231 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | 64972GBA1 | Mar 2026 | 125,000 | $114K | 0.15% | DBT |
| 232 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | 495033GP1 | Mar 2026 | 105,000 | $113K | 0.15% | DBT |
| 233 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | Mar 2026 | 110,000 | $113K | 0.15% | DBT |
| 234 | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 56045PDS9 | Mar 2026 | 100,000 | $112K | 0.15% | DBT |
| 235 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | 052477QT6 | Mar 2026 | 105,000 | $112K | 0.15% | DBT |
| 236 | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | 718814Z33 | Mar 2026 | 100,000 | $110K | 0.14% | DBT |
| 237 | California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | 130179WX8 | Mar 2026 | 100,000 | $110K | 0.14% | DBT |
| 238 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519EZ4 | Mar 2026 | 145,000 | $106K | 0.14% | DBT |
| 239 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEQ6 | Mar 2026 | 100,000 | $105K | 0.14% | DBT |
| 240 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | 438701T95 | Mar 2026 | 100,000 | $103K | 0.13% | DBT |
| 241 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | 837123HJ0 | Mar 2026 | 100,000 | $102K | 0.13% | DBT |
| 242 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACA8 | Mar 2026 | 100,000 | $102K | 0.13% | DBT |
| 243 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 292723CN1 | Mar 2026 | 100,000 | $102K | 0.13% | DBT |
| 244 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 249182MR4 | Mar 2026 | 100,000 | $101K | 0.13% | DBT |
| 245 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | Mar 2026 | 100,000 | $101K | 0.13% | DBT |
| 246 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGN6 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 247 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GD6 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 248 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 795576FX0 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 249 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | 517732DR1 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 250 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H56 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 251 | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | 806347ME7 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 252 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 04084EAA8 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 253 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PT9 | Mar 2026 | 105,000 | $100K | 0.13% | DBT |
| 254 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983H9 | Mar 2026 | 100,000 | $97K | 0.13% | DBT |
| 255 | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | 13034AHL7 | Mar 2026 | 100,000 | $95K | 0.12% | DBT |
| 256 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 121342PM5 | Mar 2026 | 100,000 | $94K | 0.12% | DBT |
| 257 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UFP8 | Mar 2026 | 100,000 | $88K | 0.12% | DBT |
| 258 | Texas A&M University, Financing System Revenue Bonds, Series 2022 | 88213ASK2 | Mar 2026 | 50,000 | $53K | 0.07% | DBT |
| 259 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 452252PX1 | Mar 2026 | 50,000 | $52K | 0.07% | DBT |
| 260 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 896032BB4 | Mar 2026 | 20,000 | $21K | 0.03% | DBT |