Holdings (Monthly)
Guide ↗
Nuveen Municipal Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 439241AA8 | Jan 2026 | 20,925,000 | $21.1M | 3.57% | DBT |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | Jan 2026 | 89,500,000 | $21.0M | 3.54% | DBT |
| 3 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Jan 2026 | 17,515,000 | $18.1M | 3.06% | DBT |
| 4 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Jan 2026 | 18,500,000 | $16.7M | 2.81% | DBT |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2026 | 20,415,000 | $16.3M | 2.76% | DBT |
| 6 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Jan 2026 | 15,700,000 | $14.2M | 2.40% | DBT |
| 7 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | Jan 2026 | 14,085,000 | $14.1M | 2.39% | DBT |
| 8 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 795576FX0 | Jan 2026 | 13,925,000 | $14.1M | 2.38% | DBT |
| 9 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Jan 2026 | 18,533,027 | $13.6M | 2.29% | DBT |
| 10 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | 428112AB2 | Jan 2026 | 14,000,000 | $13.4M | 2.27% | DBT |
| 11 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 74446EAA4 | Jan 2026 | 16,070,000 | $12.9M | 2.17% | DBT |
| 12 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | Jan 2026 | 12,235,000 | $12.4M | 2.09% | DBT |
| 13 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | Jan 2026 | 15,700,000 | $11.0M | 1.86% | DBT |
| 14 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBV3 | Jan 2026 | 10,000,000 | $10.2M | 1.71% | DBT |
| 15 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAD3 | Jan 2026 | 18,430,000 | $10.0M | 1.68% | DBT |
| 16 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | Jan 2026 | 9,275,000 | $9.8M | 1.65% | DBT |
| 17 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | Jan 2026 | 10,450,000 | $9.7M | 1.63% | DBT |
| 18 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | Jan 2026 | 12,450,000 | $9.3M | 1.58% | DBT |
| 19 | Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 45118AAA9 | Jan 2026 | 9,655,000 | $9.2M | 1.55% | DBT |
| 20 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | 83086SAA9 | Jan 2026 | 8,900,000 | $9.0M | 1.52% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Jan 2026 | 9,029,000 | $8.9M | 1.49% | DBT |
| 22 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAC0 | Jan 2026 | 10,180,000 | $8.8M | 1.49% | DBT |
| 23 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | Jan 2026 | 8,630,000 | $8.6M | 1.46% | DBT |
| 24 | Anchorage, Alaska, Port Revenue Bonds, Series 2020A | 033252AA5 | Jan 2026 | 7,765,000 | $7.9M | 1.33% | DBT |
| 25 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | 83637TAB9 | Jan 2026 | 7,375,000 | $7.5M | 1.27% | DBT |
| 26 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | Jan 2026 | 7,475,000 | $7.4M | 1.24% | DBT |
| 27 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 592250DB7 | Jan 2026 | 29,815,000 | $7.2M | 1.22% | DBT |
| 28 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGC3 | Jan 2026 | 7,730,000 | $7.1M | 1.20% | DBT |
| 29 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | Jan 2026 | 86,735,000 | $6.6M | 1.12% | DBT |
| 30 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 85780TBC6 | Jan 2026 | 6,500,000 | $6.6M | 1.11% | DBT |
| 31 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Jan 2026 | 8,000,000 | $6.5M | 1.10% | DBT |
| 32 | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 45204EC55 | Jan 2026 | 7,800,000 | $6.5M | 1.09% | DBT |
| 33 | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 549310WE6 | Jan 2026 | 6,575,000 | $6.4M | 1.09% | DBT |
| 34 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | Jan 2026 | 6,225,000 | $6.2M | 1.05% | DBT |
| 35 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 83704MFR2 | Jan 2026 | 6,000,000 | $6.1M | 1.02% | DBT |
| 36 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | Jan 2026 | 6,000,000 | $6.0M | 1.02% | DBT |
| 37 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 19645UBJ2 | Jan 2026 | 6,650,000 | $5.9M | 1.00% | DBT |
| 38 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | Jan 2026 | 10,000,000 | $5.8M | 0.97% | DBT |
| 39 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 546399RQ1 | Jan 2026 | 5,630,000 | $5.6M | 0.95% | DBT |
| 40 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 973405AH6 | Jan 2026 | 8,000,000 | $5.6M | 0.94% | DBT |
| 41 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 98267VDL4 | Jan 2026 | 5,475,000 | $5.5M | 0.93% | DBT |
| 42 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Jan 2026 | 5,500,000 | $5.5M | 0.92% | DBT |
| 43 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | 221841AA7 | Jan 2026 | 7,000,000 | $5.4M | 0.91% | DBT |
| 44 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | 70211AAC9 | Jan 2026 | 5,110,000 | $5.3M | 0.90% | DBT |
| 45 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | Jan 2026 | 4,900,000 | $5.2M | 0.88% | DBT |
| 46 | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 78669HAB6 | Jan 2026 | 5,000,000 | $5.2M | 0.87% | DBT |
| 47 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HL3 | Jan 2026 | 5,000,000 | $5.0M | 0.84% | DBT |
| 48 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDH1 | Jan 2026 | 5,000,000 | $5.0M | 0.84% | DBT |
| 49 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | 45734TAD6 | Jan 2026 | 10,000,000 | $5.0M | 0.84% | DBT |
| 50 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | Jan 2026 | 4,915,000 | $4.9M | 0.83% | DBT |
| 51 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | Jan 2026 | 5,000,000 | $4.9M | 0.83% | DBT |
| 52 | Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025 | 91879VAC2 | Jan 2026 | 4,750,000 | $4.8M | 0.82% | DBT |
| 53 | Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 | 76982TAG3 | Jan 2026 | 4,880,000 | $4.8M | 0.82% | DBT |
| 54 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAN9 | Jan 2026 | 4,850,000 | $4.8M | 0.81% | DBT |
| 55 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 23945PAB0 | Jan 2026 | 5,000,000 | $4.8M | 0.81% | DBT |
| 56 | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | 873077AC5 | Jan 2026 | 7,065,000 | $4.8M | 0.81% | DBT |
| 57 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | Jan 2026 | 4,800,000 | $4.8M | 0.80% | DBT |
| 58 | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | 11023PAA2 | Jan 2026 | 5,000,000 | $4.7M | 0.80% | DBT |
| 59 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | Jan 2026 | 4,500,000 | $4.7M | 0.79% | DBT |
| 60 | Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025 | 74752TAL5 | Jan 2026 | 4,500,000 | $4.6M | 0.78% | DBT |
| 61 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HM1 | Jan 2026 | 4,500,000 | $4.6M | 0.77% | DBT |
| 62 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Jan 2026 | 4,500,000 | $4.5M | 0.77% | DBT |
| 63 | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | 123592DR5 | Jan 2026 | 4,430,000 | $4.4M | 0.75% | DBT |
| 64 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | Jan 2026 | 4,398,000 | $4.3M | 0.73% | DBT |
| 65 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GA4 | Jan 2026 | 4,420,000 | $4.2M | 0.71% | DBT |
| 66 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 00344PAD1 | Jan 2026 | 4,785,000 | $4.1M | 0.69% | DBT |
| 67 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 90068FAZ9 | Jan 2026 | 4,000,000 | $4.0M | 0.68% | DBT |
| 68 | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 45202HAN3 | Jan 2026 | 3,500,000 | $4.0M | 0.68% | DBT |
| 69 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Jan 2026 | 4,000,000 | $4.0M | 0.68% | DBT |
| 70 | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 11157PAA0 | Jan 2026 | 3,985,000 | $4.0M | 0.67% | DBT |
| 71 | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 13048VUK2 | Jan 2026 | 4,000,000 | $4.0M | 0.67% | DBT |
| 72 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJV8 | Jan 2026 | 8,735,000 | $3.9M | 0.66% | DBT |
| 73 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | Jan 2026 | 3,710,000 | $3.9M | 0.66% | DBT |
| 74 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Jan 2026 | 4,170,000 | $3.8M | 0.65% | DBT |
| 75 | California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A | 130923BM6 | Jan 2026 | 15,000,000 | $3.8M | 0.65% | DBT |
| 76 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAC5 | Jan 2026 | 7,030,000 | $3.8M | 0.64% | DBT |
| 77 | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 81669TAD0 | Jan 2026 | 3,970,000 | $3.8M | 0.64% | DBT |
| 78 | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 | 64577XBH8 | Jan 2026 | 5,332,382 | $3.8M | 0.64% | DBT |
| 79 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEP8 | Jan 2026 | 4,025,000 | $3.8M | 0.64% | DBT |
| 80 | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 888804AZ4 | Jan 2026 | 15,000,000 | $3.7M | 0.63% | DBT |
| 81 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Jan 2026 | 4,500,000 | $3.7M | 0.63% | DBT |
| 82 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 87638RHM2 | Jan 2026 | 4,575,000 | $3.6M | 0.61% | DBT |
| 83 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | 04780NMY0 | Jan 2026 | 3,920,000 | $3.5M | 0.60% | DBT |
| 84 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Jan 2026 | 4,500,000 | $3.4M | 0.58% | DBT |
| 85 | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017 | 57584X3Y5 | Jan 2026 | 3,900,000 | $3.3M | 0.55% | DBT |
| 86 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 19645UBH6 | Jan 2026 | 3,520,000 | $3.2M | 0.55% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Jan 2026 | 9,202,046 | $3.2M | 0.54% | DBT |
| 88 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A | 97712DUD6 | Jan 2026 | 3,165,000 | $3.2M | 0.53% | DBT |
| 89 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | Jan 2026 | 14,005,000 | $3.1M | 0.53% | DBT |
| 90 | New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A | 64577B7A6 | Jan 2026 | 4,000,000 | $3.1M | 0.53% | DBT |
| 91 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | 45506DEL5 | Jan 2026 | 3,105,000 | $3.1M | 0.52% | DBT |
| 92 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBA5 | Jan 2026 | 4,000,000 | $3.1M | 0.52% | DBT |
| 93 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series | 759861EJ2 | Jan 2026 | 19,500,000 | $3.0M | 0.51% | DBT |
| 94 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 95 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B | 592250BE3 | Jan 2026 | 10,000,000 | $3.0M | 0.51% | DBT |
| 96 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 97 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | 19645UMN1 | Jan 2026 | 3,145,000 | $3.0M | 0.50% | DBT |
| 98 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | Jan 2026 | 3,100,000 | $3.0M | 0.50% | DBT |
| 99 | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A | 939783Z58 | Jan 2026 | 2,980,000 | $3.0M | 0.50% | DBT |
| 100 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 65563BAA5 | Jan 2026 | 2,880,000 | $3.0M | 0.50% | DBT |
| 101 | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | 45204EN61 | Jan 2026 | 3,000,000 | $2.9M | 0.50% | DBT |
| 102 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Jan 2026 | 4,084,000 | $2.9M | 0.49% | DBT |
| 103 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | 74442EJH4 | Jan 2026 | 3,315,000 | $2.9M | 0.49% | DBT |
| 104 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 592250CL6 | Jan 2026 | 2,980,000 | $2.9M | 0.49% | DBT |
| 105 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | 041807AX6 | Jan 2026 | 3,000,000 | $2.9M | 0.49% | DBT |
| 106 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | Jan 2026 | 3,000,000 | $2.9M | 0.49% | DBT |
| 107 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BE6 | Jan 2026 | 2,900,000 | $2.9M | 0.48% | DBT |
| 108 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFE0 | Jan 2026 | 5,000,000 | $2.9M | 0.48% | DBT |
| 109 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 628077CK3 | Jan 2026 | 3,000,000 | $2.9M | 0.48% | DBT |
| 110 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 97712D4C7 | Jan 2026 | 3,000,000 | $2.8M | 0.48% | DBT |
| 111 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655V6 | Jan 2026 | 2,865,000 | $2.8M | 0.47% | DBT |
| 112 | Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | 09755MAE9 | Jan 2026 | 2,750,000 | $2.8M | 0.47% | DBT |
| 113 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Jan 2026 | 3,500,000 | $2.7M | 0.45% | DBT |
| 114 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJT3 | Jan 2026 | 5,885,000 | $2.6M | 0.45% | DBT |
| 115 | Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 186347AC4 | Jan 2026 | 2,610,000 | $2.6M | 0.44% | DBT |
| 116 | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | 140542AG6 | Jan 2026 | 2,980,000 | $2.6M | 0.44% | DBT |
| 117 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | Jan 2026 | 2,910,000 | $2.6M | 0.43% | DBT |
| 118 | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A | 92031PAA2 | Jan 2026 | 2,505,000 | $2.5M | 0.43% | DBT |
| 119 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBC1 | Jan 2026 | 3,320,000 | $2.5M | 0.43% | DBT |
| 120 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 20775DDE9 | Jan 2026 | 3,200,000 | $2.5M | 0.43% | DBT |
| 121 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Jan 2026 | 2,500,000 | $2.5M | 0.42% | DBT |
| 122 | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | 596681AE6 | Jan 2026 | 2,390,000 | $2.5M | 0.42% | DBT |
| 123 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | 899661EH1 | Jan 2026 | 2,475,000 | $2.5M | 0.42% | DBT |
| 124 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 045142DM5 | Jan 2026 | 10,000,000 | $2.5M | 0.42% | DBT |
| 125 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | Jan 2026 | 3,215,000 | $2.4M | 0.41% | DBT |
| 126 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEF8 | Jan 2026 | 4,000,000 | $2.4M | 0.40% | DBT |
| 127 | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 | 13013FBF0 | Jan 2026 | 3,000,000 | $2.4M | 0.40% | DBT |
| 128 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | 235171AM7 | Jan 2026 | 2,350,000 | $2.3M | 0.40% | DBT |
| 129 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAB4 | Jan 2026 | 2,320,000 | $2.3M | 0.39% | DBT |
| 130 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAZ1 | Jan 2026 | 2,950,000 | $2.3M | 0.39% | DBT |
| 131 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 23825JAG8 | Jan 2026 | 3,555,000 | $2.3M | 0.39% | DBT |
| 132 | Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | 61022DAD9 | Jan 2026 | 2,195,000 | $2.3M | 0.39% | DBT |
| 133 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YCT0 | Jan 2026 | 3,750,000 | $2.3M | 0.38% | DBT |
| 134 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMZ0 | Jan 2026 | 2,815,000 | $2.3M | 0.38% | DBT |
| 135 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | 83704MFW1 | Jan 2026 | 2,135,000 | $2.2M | 0.37% | DBT |
| 136 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A | 14054CCT4 | Jan 2026 | 2,483,703 | $2.2M | 0.37% | DBT |
| 137 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 | 08454AAC5 | Jan 2026 | 2,565,000 | $2.2M | 0.36% | DBT |
| 138 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBD9 | Jan 2026 | 2,775,000 | $2.1M | 0.36% | DBT |
| 139 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 523278AD1 | Jan 2026 | 2,000,000 | $2.1M | 0.35% | DBT |
| 140 | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | 34077UAJ9 | Jan 2026 | 2,000,000 | $2.1M | 0.35% | DBT |
| 141 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | Jan 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 142 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAC3 | Jan 2026 | 2,555,000 | $2.0M | 0.35% | DBT |
| 143 | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | Jan 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 144 | Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023 | 773100AA0 | Jan 2026 | 1,970,000 | $2.0M | 0.34% | DBT |
| 145 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | Jan 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 146 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Axis International Academy Project, Series 2025A | 19645UVP6 | Jan 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 147 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 | 04052BTQ7 | Jan 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 148 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111571AB1 | Jan 2026 | 3,000,000 | $2.0M | 0.34% | DBT |
| 149 | Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | 57563WAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 150 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | Jan 2026 | 2,500,000 | $2.0M | 0.34% | DBT |
| 151 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 628077CV9 | Jan 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 152 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDT2 | Jan 2026 | 2,210,000 | $2.0M | 0.34% | DBT |
| 153 | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 74172RBQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 154 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 155 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | 976595GN2 | Jan 2026 | 4,925,000 | $2.0M | 0.33% | DBT |
| 156 | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | 04041AAS9 | Jan 2026 | 1,940,000 | $2.0M | 0.33% | DBT |
| 157 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 48504MAD3 | Jan 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 158 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Jan 2026 | 18,500,000 | $1.9M | 0.33% | DBT |
| 159 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAB9 | Jan 2026 | 2,200,000 | $1.9M | 0.33% | DBT |
| 160 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | Jan 2026 | 3,170,000 | $1.9M | 0.33% | DBT |
| 161 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | 14054CBJ7 | Jan 2026 | 1,950,000 | $1.9M | 0.33% | DBT |
| 162 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Jan 2026 | 7,550,338 | $1.9M | 0.32% | DBT |
| 163 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 68607AAL5 | Jan 2026 | 2,000,000 | $1.9M | 0.32% | DBT |
| 164 | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 35571QAB3 | Jan 2026 | 1,850,000 | $1.9M | 0.32% | DBT |
| 165 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMY3 | Jan 2026 | 2,000,000 | $1.9M | 0.32% | DBT |
| 166 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFR0 | Jan 2026 | 4,252,120 | $1.8M | 0.31% | DBT |
| 167 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AB9 | Jan 2026 | 2,000,000 | $1.8M | 0.31% | DBT |
| 168 | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | 74442PFT7 | Jan 2026 | 1,765,000 | $1.8M | 0.31% | DBT |
| 169 | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | 19768QAE4 | Jan 2026 | 2,440,000 | $1.8M | 0.30% | DBT |
| 170 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YCQ6 | Jan 2026 | 2,995,000 | $1.8M | 0.30% | DBT |
| 171 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | 979134AZ6 | Jan 2026 | 1,885,000 | $1.8M | 0.30% | DBT |
| 172 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | Jan 2026 | 1,750,000 | $1.8M | 0.30% | DBT |
| 173 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 126292BJ9 | Jan 2026 | 2,500,000 | $1.8M | 0.30% | DBT |
| 174 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | 00766SAF9 | Jan 2026 | 1,845,000 | $1.8M | 0.30% | DBT |
| 175 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAC7 | Jan 2026 | 2,000,000 | $1.8M | 0.30% | DBT |
| 176 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Jan 2026 | 1,740,000 | $1.7M | 0.29% | DBT |
| 177 | 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 | 2,692,435 | $1.7M | 0.29% | DBT |
| 178 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | 34061UHS0 | Jan 2026 | 2,030,000 | $1.7M | 0.29% | DBT |
| 179 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | Jan 2026 | 2,000,000 | $1.7M | 0.29% | DBT |
| 180 | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | Jan 2026 | 1,645,000 | $1.7M | 0.29% | DBT |
| 181 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HV1 | Jan 2026 | 2,000,000 | $1.7M | 0.28% | DBT |
| 182 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A | 00344PAB5 | Jan 2026 | 2,120,000 | $1.7M | 0.28% | DBT |
| 183 | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A | 25483VWE0 | Jan 2026 | 1,971,000 | $1.7M | 0.28% | DBT |
| 184 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAW2 | Jan 2026 | 2,205,000 | $1.7M | 0.28% | DBT |
| 185 | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | 208419AD3 | Jan 2026 | 2,065,000 | $1.7M | 0.28% | DBT |
| 186 | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | 93466RAH5 | Jan 2026 | 1,810,000 | $1.6M | 0.28% | DBT |
| 187 | Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 | 22766BAA1 | Jan 2026 | 1,658,000 | $1.6M | 0.28% | DBT |
| 188 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | 34061UCR7 | Jan 2026 | 1,600,000 | $1.6M | 0.27% | DBT |
| 189 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | Jan 2026 | 1,570,000 | $1.6M | 0.27% | DBT |
| 190 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BD8 | Jan 2026 | 1,750,000 | $1.6M | 0.27% | DBT |
| 191 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 927688GT2 | Jan 2026 | 1,590,000 | $1.6M | 0.27% | DBT |
| 192 | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | 104571AA2 | Jan 2026 | 2,000,000 | $1.6M | 0.27% | DBT |
| 193 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QEA4 | Jan 2026 | 1,570,000 | $1.6M | 0.27% | DBT |
| 194 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | 976595GP7 | Jan 2026 | 5,190,000 | $1.6M | 0.26% | DBT |
| 195 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HU3 | Jan 2026 | 1,800,000 | $1.5M | 0.26% | DBT |
| 196 | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 167486XF1 | Jan 2026 | 1,530,000 | $1.5M | 0.26% | DBT |
| 197 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 13069AAG3 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 198 | National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-2 | 63607YDH0 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 199 | Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486E39 | Jan 2026 | 1,520,000 | $1.5M | 0.26% | DBT |
| 200 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAY8 | Jan 2026 | 2,350,000 | $1.5M | 0.26% | DBT |
| 201 | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | 901471AD4 | Jan 2026 | 1,445,000 | $1.5M | 0.26% | DBT |
| 202 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 788326AJ5 | Jan 2026 | 2,040,000 | $1.5M | 0.25% | DBT |
| 203 | RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 74969HAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 204 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | 64577BAQ7 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 205 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 206 | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | 140542AF8 | Jan 2026 | 1,490,000 | $1.5M | 0.25% | DBT |
| 207 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMW7 | Jan 2026 | 1,425,000 | $1.4M | 0.24% | DBT |
| 208 | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | 50825CAC5 | Jan 2026 | 1,650,000 | $1.4M | 0.24% | DBT |
| 209 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | 837031TQ6 | Jan 2026 | 1,450,000 | $1.4M | 0.24% | DBT |
| 210 | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A | 74442PR98 | Jan 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 211 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 377450AE1 | Jan 2026 | 4,760,000 | $1.4M | 0.24% | DBT |
| 212 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 953352AA9 | Jan 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 213 | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 74442PHZ1 | Jan 2026 | 2,000,000 | $1.4M | 0.24% | DBT |
| 214 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | 34062AAH4 | Jan 2026 | 1,500,000 | $1.4M | 0.24% | DBT |
| 215 | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 13048VP85 | Jan 2026 | 1,350,000 | $1.4M | 0.23% | DBT |
| 216 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | Jan 2026 | 1,235,000 | $1.4M | 0.23% | DBT |
| 217 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 | 31189RCR7 | Jan 2026 | 1,350,000 | $1.4M | 0.23% | DBT |
| 218 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025 | 852297EH9 | Jan 2026 | 1,335,000 | $1.3M | 0.22% | DBT |
| 219 | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 594751AM1 | Jan 2026 | 74,130,000 | $1.3M | 0.22% | DBT |
| 220 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Jan 2026 | 1,590,000 | $1.3M | 0.22% | DBT |
| 221 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAU9 | Jan 2026 | 1,100,000 | $1.3M | 0.22% | DBT |
| 222 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 68607AAK7 | Jan 2026 | 1,355,000 | $1.3M | 0.21% | DBT |
| 223 | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 74445JAE6 | Jan 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 224 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YCY9 | Jan 2026 | 2,070,000 | $1.3M | 0.21% | DBT |
| 225 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Jan 2026 | 1,220,000 | $1.2M | 0.21% | DBT |
| 226 | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A | 74443DFP1 | Jan 2026 | 2,000,000 | $1.2M | 0.21% | DBT |
| 227 | Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 | 21657FAD0 | Jan 2026 | 1,210,000 | $1.2M | 0.21% | DBT |
| 228 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJD3 | Jan 2026 | 1,410,000 | $1.2M | 0.20% | DBT |
| 229 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | Jan 2026 | 1,385,000 | $1.2M | 0.20% | DBT |
| 230 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 546399RP3 | Jan 2026 | 1,185,000 | $1.2M | 0.20% | DBT |
| 231 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBC8 | Jan 2026 | 1,230,000 | $1.2M | 0.20% | DBT |
| 232 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDB8 | Jan 2026 | 1,860,000 | $1.1M | 0.19% | DBT |
| 233 | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | 017292XM0 | Jan 2026 | 1,125,000 | $1.1M | 0.19% | DBT |
| 234 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 56681NEM5 | Jan 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 235 | Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | 56259FAA4 | Jan 2026 | 975,000 | $1.1M | 0.19% | DBT |
| 236 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A | 74446LAC4 | Jan 2026 | 1,340,000 | $1.1M | 0.19% | DBT |
| 237 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | Jan 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 238 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | Jan 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 239 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 295095BM4 | Jan 2026 | 36,150,000 | $1.1M | 0.18% | DBT |
| 240 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAY5 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 241 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | 85950NAR1 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 242 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6Y2 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 243 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | Jan 2026 | 1,005,000 | $1.0M | 0.18% | DBT |
| 244 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | 70211AAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 245 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | 696547JA7 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 246 | Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 | 979583AC5 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 247 | Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025 | 54877WAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 248 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A | 419800LS4 | Jan 2026 | 1,150,000 | $1.0M | 0.17% | DBT |
| 249 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCC1 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 250 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCE7 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 251 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 899530BA6 | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 252 | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | Jan 2026 | 1,000,000 | $1000K | 0.17% | DBT |
| 253 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCF2 | Jan 2026 | 975,000 | $992K | 0.17% | DBT |
| 254 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 428111AC2 | Jan 2026 | 980,000 | $992K | 0.17% | DBT |
| 255 | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A | 24024AAA7 | Jan 2026 | 1,000,000 | $987K | 0.17% | DBT |
| 256 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | 92028RAF2 | Jan 2026 | 1,000,000 | $983K | 0.17% | DBT |
| 257 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | Jan 2026 | 1,000,000 | $982K | 0.17% | DBT |
| 258 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Jan 2026 | 1,200,000 | $973K | 0.16% | DBT |
| 259 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAR5 | Jan 2026 | 1,000,000 | $963K | 0.16% | DBT |
| 260 | Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | Jan 2026 | 890,000 | $957K | 0.16% | DBT |
| 261 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | 52349EDR8 | Jan 2026 | 1,300,000 | $954K | 0.16% | DBT |
| 262 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EU3 | Jan 2026 | 1,000,000 | $944K | 0.16% | DBT |
| 263 | Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | 626657AA8 | Jan 2026 | 1,000,000 | $944K | 0.16% | DBT |
| 264 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | 696547HZ4 | Jan 2026 | 900,000 | $924K | 0.16% | DBT |
| 265 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Jan 2026 | 875,000 | $917K | 0.15% | DBT |
| 266 | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A | 939783D29 | Jan 2026 | 1,000,000 | $895K | 0.15% | DBT |
| 267 | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | 208419AB7 | Jan 2026 | 1,150,000 | $894K | 0.15% | DBT |
| 268 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | Jan 2026 | 10,000,000 | $887K | 0.15% | DBT |
| 269 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A | 56681NER4 | Jan 2026 | 965,000 | $885K | 0.15% | DBT |
| 270 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | 52349EDQ0 | Jan 2026 | 1,100,000 | $882K | 0.15% | DBT |
| 271 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 790103AW5 | Jan 2026 | 800,000 | $880K | 0.15% | DBT |
| 272 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 97712JEQ2 | Jan 2026 | 1,000,000 | $877K | 0.15% | DBT |
| 273 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Jan 2026 | 1,000,000 | $873K | 0.15% | DBT |
| 274 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | 85950NCD0 | Jan 2026 | 860,000 | $863K | 0.15% | DBT |
| 275 | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | 69661TAQ4 | Jan 2026 | 835,000 | $862K | 0.15% | DBT |
| 276 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | Jan 2026 | 1,000,000 | $861K | 0.15% | DBT |
| 277 | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | 052409EG0 | Jan 2026 | 850,000 | $854K | 0.14% | DBT |
| 278 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | 13058TKG4 | Jan 2026 | 1,000,000 | $846K | 0.14% | DBT |
| 279 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 98267VDD2 | Jan 2026 | 865,000 | $839K | 0.14% | DBT |
| 280 | Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 428861AD0 | Jan 2026 | 820,000 | $838K | 0.14% | DBT |
| 281 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111570AC1 | Jan 2026 | 961,000 | $827K | 0.14% | DBT |
| 282 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | Jan 2026 | 1,000,000 | $823K | 0.14% | DBT |
| 283 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | 52349EDP2 | Jan 2026 | 1,000,000 | $821K | 0.14% | DBT |
| 284 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | Jan 2026 | 816,000 | $817K | 0.14% | DBT |
| 285 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | 665245ZK5 | Jan 2026 | 800,000 | $801K | 0.14% | DBT |
| 286 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | 72177MSZ1 | Jan 2026 | 1,000,000 | $800K | 0.14% | DBT |
| 287 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 87638RHR1 | Jan 2026 | 1,000,000 | $790K | 0.13% | DBT |
| 288 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | 54628CJC7 | Jan 2026 | 845,000 | $787K | 0.13% | DBT |
| 289 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAC7 | Jan 2026 | 1,000,000 | $779K | 0.13% | DBT |
| 290 | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 | 51654DAA1 | Jan 2026 | 1,000,000 | $771K | 0.13% | DBT |
| 291 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | 790103AX3 | Jan 2026 | 695,000 | $771K | 0.13% | DBT |
| 292 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | 59334GAT4 | Jan 2026 | 750,000 | $762K | 0.13% | DBT |
| 293 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGH3 | Jan 2026 | 950,000 | $760K | 0.13% | DBT |
| 294 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A | 74442ELV0 | Jan 2026 | 825,000 | $758K | 0.13% | DBT |
| 295 | White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019 | 96366FAB8 | Jan 2026 | 850,000 | $751K | 0.13% | DBT |
| 296 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DY0 | Jan 2026 | 3,000,000 | $735K | 0.12% | DBT |
| 297 | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | 11023PAM6 | Jan 2026 | 1,000,000 | $726K | 0.12% | DBT |
| 298 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | 65725AAP9 | Jan 2026 | 710,000 | $712K | 0.12% | DBT |
| 299 | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B | 13034A7E4 | Jan 2026 | 945,000 | $709K | 0.12% | DBT |
| 300 | Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 | 987360AA2 | Jan 2026 | 708,143 | $708K | 0.12% | DBT |
| 301 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A | 74446LAB6 | Jan 2026 | 750,000 | $702K | 0.12% | DBT |
| 302 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | 665245ZL3 | Jan 2026 | 700,000 | $693K | 0.12% | DBT |
| 303 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 58611YAC8 | Jan 2026 | 1,000,000 | $683K | 0.12% | DBT |
| 304 | LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019 | 54912EAC7 | Jan 2026 | 690,000 | $677K | 0.11% | DBT |
| 305 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDZ5 | Jan 2026 | 1,120,000 | $676K | 0.11% | DBT |
| 306 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | 850071AS0 | Jan 2026 | 675,000 | $676K | 0.11% | DBT |
| 307 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAB7 | Jan 2026 | 1,250,000 | $675K | 0.11% | DBT |
| 308 | Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 | 80603FAN9 | Jan 2026 | 1,000,000 | $669K | 0.11% | DBT |
| 309 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012 | 64578CBT7 | Jan 2026 | 665,000 | $666K | 0.11% | DBT |
| 310 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 544445SU4 | Jan 2026 | 615,000 | $660K | 0.11% | DBT |
| 311 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FD0 | Jan 2026 | 2,130,000 | $650K | 0.11% | DBT |
| 312 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | 976595JG4 | Jan 2026 | 3,625,000 | $642K | 0.11% | DBT |
| 313 | 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 | 0.11% | DBT |
| 314 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 61022CAC3 | Jan 2026 | 625,000 | $632K | 0.11% | DBT |
| 315 | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | 526400AH9 | Jan 2026 | 750,000 | $609K | 0.10% | DBT |
| 316 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 71885FEA1 | Jan 2026 | 600,000 | $600K | 0.10% | DBT |
| 317 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YCZ6 | Jan 2026 | 1,000,000 | $600K | 0.10% | DBT |
| 318 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 424685AP0 | Jan 2026 | 650,000 | $597K | 0.10% | DBT |
| 319 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 | 987361AH5 | Jan 2026 | 575,000 | $575K | 0.10% | DBT |
| 320 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RP3 | Jan 2026 | 575,000 | $575K | 0.10% | DBT |
| 321 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 61022CAM1 | Jan 2026 | 2,580,000 | $572K | 0.10% | DBT |
| 322 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | 34062AAD3 | Jan 2026 | 595,000 | $567K | 0.10% | DBT |
| 323 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | Jan 2026 | 500,000 | $563K | 0.10% | DBT |
| 324 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 64945JAE2 | Jan 2026 | 625,000 | $546K | 0.09% | DBT |
| 325 | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | 25457VBV7 | Jan 2026 | 725,000 | $544K | 0.09% | DBT |
| 326 | Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | 874838AC9 | Jan 2026 | 760,000 | $538K | 0.09% | DBT |
| 327 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YAJ4 | Jan 2026 | 1,000,000 | $533K | 0.09% | DBT |
| 328 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 04780NMX2 | Jan 2026 | 500,000 | $519K | 0.09% | DBT |
| 329 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | 97712JJW4 | Jan 2026 | 500,000 | $516K | 0.09% | DBT |
| 330 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | 850071AR2 | Jan 2026 | 515,000 | $516K | 0.09% | DBT |
| 331 | Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A | 47961FAA2 | Jan 2026 | 500,000 | $511K | 0.09% | DBT |
| 332 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A | 676900YF4 | Jan 2026 | 500,000 | $510K | 0.09% | DBT |
| 333 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 838530RG0 | Jan 2026 | 500,000 | $507K | 0.09% | DBT |
| 334 | Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A | 523279AA5 | Jan 2026 | 500,000 | $507K | 0.09% | DBT |
| 335 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | 71780CAE0 | Jan 2026 | 545,000 | $506K | 0.09% | DBT |
| 336 | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | 052409DN6 | Jan 2026 | 500,000 | $505K | 0.09% | DBT |
| 337 | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | 052409DP1 | Jan 2026 | 500,000 | $504K | 0.09% | DBT |
| 338 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | 19645RY54 | Jan 2026 | 500,000 | $502K | 0.08% | DBT |
| 339 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 837031ZN6 | Jan 2026 | 600,000 | $501K | 0.08% | DBT |
| 340 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | Jan 2026 | 500,000 | $500K | 0.08% | DBT |
| 341 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | 74442EKW9 | Jan 2026 | 500,000 | $491K | 0.08% | DBT |
| 342 | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | 73421NAD9 | Jan 2026 | 500,000 | $480K | 0.08% | DBT |
| 343 | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | 052409ED7 | Jan 2026 | 475,000 | $479K | 0.08% | DBT |
| 344 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEF0 | Jan 2026 | 440,000 | $474K | 0.08% | DBT |
| 345 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | Jan 2026 | 520,000 | $472K | 0.08% | DBT |
| 346 | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | 425099AB4 | Jan 2026 | 500,000 | $471K | 0.08% | DBT |
| 347 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | 19645R6V8 | Jan 2026 | 500,000 | $466K | 0.08% | DBT |
| 348 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFQ2 | Jan 2026 | 445,000 | $445K | 0.08% | DBT |
| 349 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 439241AB6 | Jan 2026 | 395,000 | $434K | 0.07% | DBT |
| 350 | Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 727521AA4 | Jan 2026 | 500,000 | $434K | 0.07% | DBT |
| 351 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | 665245ZJ8 | Jan 2026 | 425,000 | $427K | 0.07% | DBT |
| 352 | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 66320PAA6 | Jan 2026 | 515,000 | $399K | 0.07% | DBT |
| 353 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDU9 | Jan 2026 | 500,000 | $398K | 0.07% | DBT |
| 354 | Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A | 086759AT4 | Jan 2026 | 500,000 | $396K | 0.07% | DBT |
| 355 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | 92810PAU5 | Jan 2026 | 657,954 | $395K | 0.07% | DBT |
| 356 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 52349KBG0 | Jan 2026 | 385,000 | $385K | 0.07% | DBT |
| 357 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | 61075YAH0 | Jan 2026 | 380,000 | $375K | 0.06% | DBT |
| 358 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | 72177MTB3 | Jan 2026 | 380,000 | $350K | 0.06% | DBT |
| 359 | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | 987357AA8 | Jan 2026 | 1,000,000 | $340K | 0.06% | DBT |
| 360 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C | 254842BD8 | Jan 2026 | 3,335,000 | $337K | 0.06% | DBT |
| 361 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Jan 2026 | 315,000 | $331K | 0.06% | DBT |
| 362 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | 111571AC9 | Jan 2026 | 1,000,000 | $324K | 0.05% | DBT |
| 363 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A | 04052BLR3 | Jan 2026 | 340,000 | $321K | 0.05% | DBT |
| 364 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | Jan 2026 | 310,000 | $314K | 0.05% | DBT |
| 365 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | 74442EEY2 | Jan 2026 | 365,000 | $303K | 0.05% | DBT |
| 366 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 74526YDY8 | Jan 2026 | 500,000 | $299K | 0.05% | DBT |
| 367 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | 13016NFC3 | Jan 2026 | 1,555,000 | $293K | 0.05% | DBT |
| 368 | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAC3 | Jan 2026 | 320,000 | $287K | 0.05% | DBT |
| 369 | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B | 13048VP93 | Jan 2026 | 275,000 | $280K | 0.05% | DBT |
| 370 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEA9 | Jan 2026 | 465,000 | $279K | 0.05% | DBT |
| 371 | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | 05618TAA7 | Jan 2026 | 250,000 | $266K | 0.04% | DBT |
| 372 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | Jan 2026 | 239,593 | $265K | 0.04% | DBT |
| 373 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAL7 | Jan 2026 | 315,000 | $253K | 0.04% | DBT |
| 374 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | 546399PD2 | Jan 2026 | 235,000 | $248K | 0.04% | DBT |
| 375 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDM4 | Jan 2026 | 400,000 | $239K | 0.04% | DBT |
| 376 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | 976595JF6 | Jan 2026 | 875,000 | $232K | 0.04% | DBT |
| 377 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | 546399JA5 | Jan 2026 | 260,000 | $229K | 0.04% | DBT |
| 378 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGU5 | Jan 2026 | 280,000 | $229K | 0.04% | DBT |
| 379 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 790103AU9 | Jan 2026 | 200,000 | $222K | 0.04% | DBT |
| 380 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEH4 | Jan 2026 | 370,000 | $222K | 0.04% | DBT |
| 381 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | Jan 2026 | 345,000 | $207K | 0.03% | DBT |
| 382 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDA0 | Jan 2026 | 310,000 | $189K | 0.03% | DBT |
| 383 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Jan 2026 | 162,000 | $175K | 0.03% | DBT |
| 384 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Jan 2026 | 182,567 | $172K | 0.03% | DBT |
| 385 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 79467BCY9 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 386 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 14054DAJ6 | Jan 2026 | 140,000 | $140K | 0.02% | DBT |
| 387 | Buckingham Senior Living Community Inc | 11841VAA9 | Jan 2026 | 140,000 | $140K | 0.02% | DBT |
| 388 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | Jan 2026 | 195,000 | $138K | 0.02% | DBT |
| 389 | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | 50989AAC1 | Jan 2026 | 135,000 | $136K | 0.02% | DBT |
| 390 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | 64542REA5 | Jan 2026 | 125,000 | $126K | 0.02% | DBT |
| 391 | Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A | 033889AJ5 | Jan 2026 | 135,000 | $125K | 0.02% | DBT |
| 392 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 79467BCZ6 | Jan 2026 | 120,000 | $120K | 0.02% | DBT |
| 393 | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 29916QAC8 | Jan 2026 | 140,000 | $118K | 0.02% | DBT |
| 394 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEG6 | Jan 2026 | 190,000 | $114K | 0.02% | DBT |
| 395 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJU0 | Jan 2026 | 250,000 | $112K | 0.02% | DBT |
| 396 | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 661846AD7 | Jan 2026 | 110,000 | $109K | 0.02% | DBT |
| 397 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FK4 | Jan 2026 | 500,000 | $108K | 0.02% | DBT |
| 398 | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | 68608JXQ9 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 399 | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | 701123AE1 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 400 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 14054DAL1 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 401 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | 60375CBA1 | Jan 2026 | 130,000 | $89K | 0.02% | DBT |
| 402 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A | 14054CCQ0 | Jan 2026 | 100,000 | $82K | 0.01% | DBT |
| 403 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 74526YCF0 | Jan 2026 | 130,000 | $81K | 0.01% | DBT |
| 404 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFP4 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 405 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 74526YDV4 | Jan 2026 | 100,000 | $60K | 0.01% | DBT |
| 406 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | 72177PCF5 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 407 | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | 74442PZR9 | Jan 2026 | 35,000 | $38K | 0.01% | DBT |
| 408 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A | 60375CBC7 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 409 | BL TRAIN HOLDINGS WEST LLC | 05594N118 | Jan 2026 | 13,830 | $21K | 0.00% | DE |
| 410 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | Jan 2026 | 25,000 | $15K | 0.00% | DBT |
| 411 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | 546399PF7 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 412 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Jan 2026 | 11,639 | $10K | 0.00% | DBT |
| 413 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | Jan 2026 | 4,000 | $2K | 0.00% | DBT |
| 414 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYC0 | Jan 2026 | 3,000 | $2K | 0.00% | DBT |
| 415 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW | 74526QUZ3 | Jan 2026 | 3,000 | $2K | 0.00% | DBT |
| 416 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | Jan 2026 | 1,000 | $601 | 0.00% | DBT |
| 417 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | Jan 2026 | 378 | $372 | 0.00% | DBT |
| 418 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | Jan 2026 | 1,720,000 | $172 | 0.00% | DBT |
| 419 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | Jan 2026 | 1,720,000 | $172 | 0.00% | DBT |
| 420 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Jan 2026 | 1,260,000 | $126 | 0.00% | DBT |
| 421 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAE3 | Jan 2026 | 8,407,601 | $84 | 0.00% | DBT |
| 422 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Jan 2026 | 321,690 | $32 | 0.00% | LON |
| 423 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | 25461PAF0 | Jan 2026 | 2,515,914 | $25 | 0.00% | DBT |
| 424 | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | 74442PYN9 | Jan 2026 | 210,000 | $21 | 0.00% | DBT |
| 425 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAG8 | Jan 2026 | 1,832,349 | $18 | 0.00% | DBT |
| 426 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | 25461PAA1 | Jan 2026 | 1,289,739 | $13 | 0.00% | DBT |
| 427 | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B | 74442PEX9 | Jan 2026 | 1,000,000 | $10 | 0.00% | DBT |
| 428 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | Jan 2026 | 3 | $3 | 0.00% | DBT |
| 429 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | 25461PAB9 | Jan 2026 | 265,524 | $3 | 0.00% | DBT |
| 430 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | Jan 2026 | 0 | $0 | 0.00% | DBT |