Holdings (Monthly)
Guide ↗
BNY Mellon Opportunistic Municipal Securities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Empire State Development Corp | 64985TEV9 | Jan 2026 | 10,000,000 | $10.3M | 2.40% | DBT |
| 2 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCT8 | Jan 2026 | 8,000,000 | $8.7M | 2.03% | DBT |
| 3 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CX4 | Jan 2026 | 7,335,000 | $6.3M | 1.48% | DBT |
| 4 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035DF6 | Jan 2026 | 5,000,000 | $5.2M | 1.22% | DBT |
| 5 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HDR5 | Jan 2026 | 5,000,000 | $5.2M | 1.21% | DBT |
| 6 | CLARK CNTY NV | 180848XH1 | Jan 2026 | 5,000,000 | $5.1M | 1.20% | DBT |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM | 04110FAB1 | Jan 2026 | 4,800,000 | $4.9M | 1.14% | DBT |
| 8 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEC4 | Jan 2026 | 4,500,000 | $4.9M | 1.14% | DBT |
| 9 | NEW YORK ST TRANSPRTN DEV CORP | 650116JL1 | Jan 2026 | 4,500,000 | $4.9M | 1.14% | DBT |
| 10 | PUERTO RICO CMWLTH | 74514L3G0 | Jan 2026 | 4,500,000 | $4.6M | 1.08% | DBT |
| 11 | CALIFORNIA ST MUNI FIN AUTH ST | 13049YFY2 | Jan 2026 | 4,245,000 | $4.5M | 1.05% | DBT |
| 12 | JEFFERSON CNTY AL SWR REVENUE | 472682ZS5 | Jan 2026 | 4,250,000 | $4.5M | 1.04% | DBT |
| 13 | MICHIGAN ST STRATEGIC FUND LTD | 594698QP0 | Jan 2026 | 3,900,000 | $4.1M | 0.95% | DBT |
| 14 | MISSION TX ECON DEV CORP REVEN | 605156AC2 | Jan 2026 | 3,875,000 | $3.9M | 0.91% | DBT |
| 15 | WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Jan 2026 | 3,500,000 | $3.7M | 0.87% | DBT |
| 16 | CALIFORNIA ST MUNI FIN AUTH SP | 13050RAA0 | Jan 2026 | 3,675,000 | $3.7M | 0.87% | DBT |
| 17 | MONTGOMERY CNTY PA INDL DEV AU | 61360PCK4 | Jan 2026 | 3,500,000 | $3.5M | 0.83% | DBT |
| 18 | LOVE FIELD TX ARPT MODERNIZATI | 54714CAS6 | Jan 2026 | 3,500,000 | $3.5M | 0.82% | DBT |
| 19 | PORT OF PORTLAND OR ARPT REVEN | 7352403K7 | Jan 2026 | 3,250,000 | $3.4M | 0.80% | DBT |
| 20 | MASSACHUSETTS ST DEV FIN AGY R | 57585BPC6 | Jan 2026 | 3,170,000 | $3.3M | 0.78% | DBT |
| 21 | ILLINOIS ST FIN AUTH REVENUE | 45204FAD7 | Jan 2026 | 3,760,000 | $3.3M | 0.78% | DBT |
| 22 | DIST OF COLUMBIA INCOME TAX SE | 25477GUV5 | Jan 2026 | 3,000,000 | $3.2M | 0.75% | DBT |
| 23 | UNIV OF CINCINNATI OH RECPTS | 9141197P1 | Jan 2026 | 3,000,000 | $3.2M | 0.74% | DBT |
| 24 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFQ2 | Jan 2026 | 3,000,000 | $3.1M | 0.74% | DBT |
| 25 | DENVER CITY & CNTY CO ARPT REV | 249182QX7 | Jan 2026 | 3,000,000 | $3.1M | 0.73% | DBT |
| 26 | GEORGETOWN TX UTILITY SYS REVE | 373064Q56 | Jan 2026 | 3,000,000 | $3.1M | 0.73% | DBT |
| 27 | PIEDMONT SC MUNI PWR AGY ELEC | 720175A24 | Jan 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 28 | PENNSYLVANIA ST TURNPIKE COMMI | 709221VL6 | Jan 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 29 | KING CNTY WA SWR REVENUE | 495290ET1 | Jan 2026 | 3,000,000 | $3.0M | 0.70% | DBT |
| 30 | DETROIT MI DOWNTOWN DEV AUTH T | 251135HU6 | Jan 2026 | 2,885,000 | $3.0M | 0.70% | DBT |
| 31 | PUBLIC FIN AUTH WI POLL CONTRO | 74447HAC2 | Jan 2026 | 2,855,000 | $2.9M | 0.69% | DBT |
| 32 | WASHINGTON ST | 93974EZC3 | Jan 2026 | 2,710,000 | $2.9M | 0.68% | DBT |
| 33 | PALM BEACH CNTY FL HLTH FACS A | 69651ABM5 | Jan 2026 | 3,305,000 | $2.9M | 0.68% | DBT |
| 34 | ALLENTOWN PA NEIGHBORHOOD IMPT | 018444BB4 | Jan 2026 | 2,750,000 | $2.8M | 0.66% | DBT |
| 35 | MARICOPA CNTY AZ INDL DEV AUTH | 56681NCV7 | Jan 2026 | 2,750,000 | $2.8M | 0.66% | DBT |
| 36 | PORT OF SEATTLE WA REVENUE | 7353892P2 | Jan 2026 | 2,500,000 | $2.7M | 0.64% | DBT |
| 37 | DALLAS-FORT WORTH TX INTERNATI | 23503CBJ5 | Jan 2026 | 2,500,000 | $2.7M | 0.64% | DBT |
| 38 | CLIFTON TX HGR EDU FIN CORP ED | 187145VQ7 | Jan 2026 | 2,550,000 | $2.7M | 0.62% | DBT |
| 39 | CALIFORNIA CMNTY CHOICE FING A | 13013JGR1 | Jan 2026 | 2,500,000 | $2.6M | 0.62% | DBT |
| 40 | ALLEGHENY CNTY PA HGR EDU BLDG | 01728RQH5 | Jan 2026 | 2,500,000 | $2.6M | 0.61% | DBT |
| 41 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035BE1 | Jan 2026 | 2,500,000 | $2.6M | 0.61% | DBT |
| 42 | LOS ANGELES CA DEPT OF WTR & P | 544532NS9 | Jan 2026 | 2,175,000 | $2.5M | 0.60% | DBT |
| 43 | LOUISIANA PUB FACS AUTH REVENU | 546399SY3 | Jan 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 44 | MIAMI BEACH FL STORMWTR REVENU | 59324PEC9 | Jan 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 45 | MARYLAND ST ECON DEV CORP PRIV | 57422JCA4 | Jan 2026 | 2,490,000 | $2.5M | 0.58% | DBT |
| 46 | ARIZONA ST INDL DEV AUTH EDU R | 04052BAN4 | Jan 2026 | 2,500,000 | $2.5M | 0.58% | DBT |
| 47 | FLORIDA ST LOCAL GOVT FIN COMM | 34077EAB2 | Jan 2026 | 2,300,000 | $2.4M | 0.56% | DBT |
| 48 | FLORIDA ST DEV FIN CORP | 340618DV6 | Jan 2026 | 2,410,000 | $2.4M | 0.56% | DBT |
| 49 | PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | Jan 2026 | 2,220,799 | $2.3M | 0.54% | DBT |
| 50 | IOWA ST FIN AUTH REVENUE | 46247SFE9 | Jan 2026 | 2,000,000 | $2.3M | 0.54% | DBT |
| 51 | TEXAS ST MUNI GAS ACQUISITION& | 88256PAT7 | Jan 2026 | 2,000,000 | $2.3M | 0.53% | DBT |
| 52 | PHILADELPHIA PA GAS WKS REVENU | 71783MCY9 | Jan 2026 | 2,000,000 | $2.2M | 0.52% | DBT |
| 53 | CHESTER CNTY PA HLTH & EDU FAC | 16557HFM2 | Jan 2026 | 2,500,000 | $2.2M | 0.52% | DBT |
| 54 | NORTH CAROLINA ST MED CARE COM | 65820YTF3 | Jan 2026 | 2,145,000 | $2.2M | 0.51% | DBT |
| 55 | MET WASHINGTON DC ARPTS AUTH D | 592643DF4 | Jan 2026 | 2,500,000 | $2.2M | 0.51% | DBT |
| 56 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBV0 | Jan 2026 | 2,135,000 | $2.2M | 0.51% | DBT |
| 57 | HOUSTON TX ARPT SYS REVENUE | 442349HX7 | Jan 2026 | 2,000,000 | $2.2M | 0.51% | DBT |
| 58 | CLIFTON TX HGR EDU FIN CORP ED | 187145WJ2 | Jan 2026 | 2,000,000 | $2.2M | 0.51% | DBT |
| 59 | CHICAGO IL BRD OF EDU | 167505ZW9 | Jan 2026 | 2,000,000 | $2.2M | 0.51% | DBT |
| 60 | LOS ANGELES CA DEPT OF WTR & P | 544532QP2 | Jan 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 61 | PUBLIC FIN AUTH WI REVENUE | 74442PS97 | Jan 2026 | 2,200,000 | $2.1M | 0.50% | DBT |
| 62 | STHRN CALIFORNIA ST PUBLIC PWR | 842469DJ4 | Jan 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 63 | PHILADELPHIA PA HSG AUTH GTD R | 71783TAS9 | Jan 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 64 | PUERTO RICO CMWLTH | 74514L3H8 | Jan 2026 | 2,000,000 | $2.1M | 0.50% | DBT |
| 65 | NEW YORK ST TRANSPRTN DEV CORP | 650116FQ4 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 66 | ERNEST N MORIAL-NEW ORLEANS LA | 295852KY2 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 67 | MAIN STREET NATURAL GAS INC GA | 56035DEE8 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 68 | ILLINOIS ST SALES TAX REVENUE | 452227VR9 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 69 | SOUTH CAROLINA ST PUBLIC SVC A | 8371515A3 | Jan 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 70 | MUNI ELEC AUTH OF GA | 62620HJZ6 | Jan 2026 | 1,995,000 | $2.1M | 0.48% | DBT |
| 71 | INDIANA FIN AUTH IN WSTWTR UTI | 45505MJS6 | Jan 2026 | 1,980,000 | $2.1M | 0.48% | DBT |
| 72 | MINNESOTA ST AGRIC & ECON DEVB | 6049203E6 | Jan 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 73 | UNIV OF ALABAMA AT BIRMINGHAM | 914745EH3 | Jan 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 74 | BUILD NYC RESOURCE CORP NY REV | 12008EXD3 | Jan 2026 | 2,040,000 | $2.1M | 0.48% | DBT |
| 75 | SALT LAKE CITY UT ARPT REVENUE | 795576FT9 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 76 | ARIZONA ST INDL DEV AUTH NATIO | 04052FEL5 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 77 | COLORADO ST HLTH FACS AUTH REV | 19648FLM4 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 78 | BALDWIN CNTY AL INDL DEV AUTH | 05786PAA1 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 79 | TENNERGY CORP TN GAS REVENUE | 880397BW3 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 80 | ORANGE CNTY FL HLTH FACS AUTH | 68450LHL2 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 81 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Jan 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 82 | VIRGINIA HSG DEV AUTH | 92812XRF1 | Jan 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 83 | BLACK BELT ENERGY GAS DIST AL | 09182TEN3 | Jan 2026 | 1,850,000 | $2.0M | 0.47% | DBT |
| 84 | CHICAGO IL WTRWKS REVENUE | 167736Z42 | Jan 2026 | 1,750,000 | $1.9M | 0.46% | DBT |
| 85 | MAINE ST FIN AUTH | 56042BCR6 | Jan 2026 | 1,750,000 | $1.9M | 0.43% | DBT |
| 86 | LA PAZ CNTY AZ INDL DEV AUTH E | 50376FAD9 | Jan 2026 | 1,900,000 | $1.8M | 0.43% | DBT |
| 87 | COLORADO ST HLTH FACS AUTH REV | 19648FVJ0 | Jan 2026 | 2,000,000 | $1.8M | 0.42% | DBT |
| 88 | TEXAS ST MUNI PWR AGY REVENUE | 882555C86 | Jan 2026 | 1,700,000 | $1.8M | 0.42% | DBT |
| 89 | MET GOVT NASHVILLE & DAVIDSON | 592029CL4 | Jan 2026 | 1,750,000 | $1.8M | 0.42% | DBT |
| 90 | MASSACHUSETTS ST DEV FIN AGY R | 57584XL66 | Jan 2026 | 1,750,000 | $1.8M | 0.42% | DBT |
| 91 | ILLINOIS ST | 452153GN3 | Jan 2026 | 1,750,000 | $1.8M | 0.41% | DBT |
| 92 | PONTIAC CITY MI CITY SCH DIST | 732538HK2 | Jan 2026 | 1,800,000 | $1.7M | 0.40% | DBT |
| 93 | PUBLIC FIN AUTH WI REVENUE | 74442PQ81 | Jan 2026 | 5,500,000 | $1.7M | 0.40% | DBT |
| 94 | TOBACCO SETTLEMENT AUTH IA TOB | 888805CF3 | Jan 2026 | 2,000,000 | $1.7M | 0.40% | DBT |
| 95 | DALLAS TX AREA RAPID TRANSIT S | 235241WS1 | Jan 2026 | 1,850,000 | $1.7M | 0.39% | DBT |
| 96 | WASHINGTON ST CONVENTION CENTE | 93976AEL2 | Jan 2026 | 2,000,000 | $1.7M | 0.39% | DBT |
| 97 | NEW JERSEY ST ECON DEV AUTH DO | 64578TAA2 | Jan 2026 | 1,595,000 | $1.7M | 0.39% | DBT |
| 98 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAA6 | Jan 2026 | 1,500,000 | $1.7M | 0.39% | DBT |
| 99 | TARRANT CNTY TX CULTURAL EDU F | 87638THC0 | Jan 2026 | 1,500,000 | $1.7M | 0.39% | DBT |
| 100 | CLARK CNTY NV SCH DIST | 1810592Q8 | Jan 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 101 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEX2 | Jan 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 102 | LUZERNE CNTY PA INDL DEV AUTH | 550728AF6 | Jan 2026 | 1,750,000 | $1.6M | 0.38% | DBT |
| 103 | SOUTH CAROLINA ST PUBLIC SVC A | 837151A25 | Jan 2026 | 1,855,000 | $1.6M | 0.38% | DBT |
| 104 | PENNSYLVANIA ST TURNPIKE COMMI | 709225MT0 | Jan 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 105 | GREAT LAKES MI WTR AUTH WTR SP | 39081JKN7 | Jan 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 106 | NORTH CAROLINA ST HSG FIN AGY | 65821FKQ8 | Jan 2026 | 1,585,000 | $1.6M | 0.38% | DBT |
| 107 | DETROIT MI DOWNTOWN DEV AUTH T | 251135HT9 | Jan 2026 | 1,500,000 | $1.6M | 0.38% | DBT |
| 108 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GNV4 | Jan 2026 | 1,750,000 | $1.6M | 0.38% | DBT |
| 109 | IOWA ST STUDENT LOAN LIQUIDITY | 462590NJ5 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 110 | EL PASO CNTY TX HOSP DIST | 283590JX6 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 111 | BROWARD CNTY FL ARPT SYS REVEN | 114894XS2 | Jan 2026 | 1,560,000 | $1.6M | 0.37% | DBT |
| 112 | CHICAGO IL WSTWTR TRANSMISSION | 167727J80 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 113 | SELMA AL INDL DEV BRD REVENUE | 81647PAH6 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 114 | PUBLIC FIN AUTH WI EDUCTNL FAC | 74443DLU3 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 115 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEH7 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 116 | CHICAGO IL BRD OF EDU | 167505VW3 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 117 | MET NASHVILLE TN ARPT AUTH ARP | 592190QZ8 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 118 | MASSACHUSETTS ST DEV FIN AGY R | 57585BKB3 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 119 | CHICAGO IL | 167486X79 | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 120 | NEW YORK ST TRANSPRTN DEV CORP | 650116CL8 | Jan 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 121 | CHICAGO IL O'HARE INTERNATIONA | 167593Y48 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 122 | GARLAND TX ELEC UTILITY SYS RE | 366133NA0 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 123 | MET WASHINGTON DC ARPTS AUTH A | 592647EM9 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 124 | PUBLIC FIN AUTH WI HLTHCARE SY | 74447GAB6 | Jan 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 125 | MICHIGAN ST HSG DEV AUTH SF MT | 594654J97 | Jan 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 126 | MICHIGAN ST FIN AUTH REVENUE | 59447TUJ0 | Jan 2026 | 1,665,000 | $1.5M | 0.35% | DBT |
| 127 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CAR6 | Jan 2026 | 1,400,000 | $1.5M | 0.34% | DBT |
| 128 | CHICAGO IL | 167486T25 | Jan 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 129 | GLENDALE AZ INDL DEV AUTH SENI | 378287AX4 | Jan 2026 | 1,500,000 | $1.4M | 0.34% | DBT |
| 130 | CALIFORNIA ST SCH FIN AUTH CHR | 13058TVC1 | Jan 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 131 | LOUISIANA PUB FACS AUTH REVENU | 546399UM6 | Jan 2026 | 1,335,000 | $1.4M | 0.33% | DBT |
| 132 | NEW YORK ST TRANSPRTN DEV CORP | 650116DA1 | Jan 2026 | 1,500,000 | $1.4M | 0.33% | DBT |
| 133 | VILLAGE CDD NO 15 SPL ASSMNT R | 92708KAE7 | Jan 2026 | 1,410,000 | $1.4M | 0.33% | DBT |
| 134 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAE5 | Jan 2026 | 1,386,413 | $1.4M | 0.32% | ABS-MBS |
| 135 | UTAH ST TELECOMMUNICATION OPEN | 91756SAQ6 | Jan 2026 | 1,200,000 | $1.4M | 0.32% | DBT |
| 136 | PORT OF SEATTLE WA REVENUE | 735389W20 | Jan 2026 | 1,500,000 | $1.3M | 0.32% | DBT |
| 137 | COLORADO ST UNIV STRATA CO STU | 22945UAA3 | Jan 2026 | 1,250,000 | $1.3M | 0.31% | DBT |
| 138 | JACKSONVILLE FL HLTH CARE FACS | 469400EL5 | Jan 2026 | 1,500,000 | $1.3M | 0.31% | DBT |
| 139 | NORTH CAROLINA ST HSG FIN AGY | 65821FKS4 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 140 | CHICAGO IL BRD OF EDU | 167505ZT6 | Jan 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 141 | SAINT JAMES PARISH LA REVENUE | 790103AX3 | Jan 2026 | 1,135,000 | $1.3M | 0.29% | DBT |
| 142 | RHODE ISLAND ST HLTH & EDUCTNL | 762244MJ7 | Jan 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 143 | MAIN STREET NATURAL GAS INC GA | 56035DCR1 | Jan 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 144 | CHICAGO IL PARK DIST | 1676153X9 | Jan 2026 | 1,150,000 | $1.2M | 0.29% | DBT |
| 145 | PORT OF PORTLAND OR ARPT REVEN | 7352403J0 | Jan 2026 | 1,150,000 | $1.2M | 0.28% | DBT |
| 146 | MARICOPA CNTY AZ INDL DEV AUTH | 56682HCL1 | Jan 2026 | 1,175,000 | $1.2M | 0.28% | DBT |
| 147 | LIBERTY DEV CORP NY REVENUE | 531127AC2 | Jan 2026 | 1,000,000 | $1.2M | 0.28% | DBT |
| 148 | NEW ORLEANS LA AVIATION BRD GU | 64763XAW0 | Jan 2026 | 1,135,000 | $1.2M | 0.27% | DBT |
| 149 | NORTH CAROLINA ST MED CARE COM | 65820YVG8 | Jan 2026 | 1,160,000 | $1.2M | 0.27% | DBT |
| 150 | IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAU9 | Jan 2026 | 1,000,000 | $1.2M | 0.27% | DBT |
| 151 | CALIFORNIA ST HLTH FACS FING A | 13032U4R6 | Jan 2026 | 1,000,000 | $1.2M | 0.27% | DBT |
| 152 | WILLIAMSBURG VA ECON DEV AUTH | 969671AV8 | Jan 2026 | 1,250,000 | $1.1M | 0.27% | DBT |
| 153 | MUNI ELEC AUTH OF GEORGIA | 626207Y81 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 154 | NEW HOPE CULTURAL ED FACS FIN | 64542UHW7 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 155 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCP6 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 156 | PINE VIEW PUBLIC INFRASTRUCTUR | 72302PAA6 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 157 | LAMAR TX CONSOL INDEP SCH DIST | 513174H96 | Jan 2026 | 1,225,000 | $1.1M | 0.26% | DBT |
| 158 | HILLSBOROUGH CNTY FL AVIATION | 432308N67 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 159 | CHARLOTTE NC ARPT REVENUE | 161036UJ5 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 160 | MAIN STREET NATURAL GAS INC GA | 56035DJJ2 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 161 | NORTHERN IL UNIV REVENUES | 665245YS9 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 162 | CALIFORNIA ST | 13063DS90 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 163 | PLANO TX INDEP SCH DIST | 727199D24 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 164 | TARRANT CNTY TX CULTURAL EDU F | 87638QTF6 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 165 | CHICAGO IL MET WTR RECLAMATION | 167560XH9 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 166 | DOWNTOWN REVITALIZATION PUBLIC | 26118TBV1 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 167 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 168 | NORTH EAST TX REGL MOBILITY AU | 659231BZ6 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 169 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GTE6 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 170 | KITSAP CNTY WA SCH DIST #100-C | 498044JA5 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 171 | CHICAGO IL BRD OF EDU | 167505ZL3 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 172 | ALBANY NY CAPITAL RESOURCE COR | 012432EU0 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 173 | DIST OF COLUMBIA REVENUE | 25483VE91 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 174 | COOK CNTY IL SALES TAX REVENUE | 213248FU6 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 175 | PARK CREEK MET DIST CO LIMITED | 700385CG0 | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 176 | MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 177 | CHICAGO IL | 167486U72 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 178 | MASSACHUSETTS ST DEV FIN AGY R | 57585BHQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 179 | BLACK BELT ENERGY GAS DIST AL | 09182TEW3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 180 | PHILADELPHIA PA SCH DIST | 717883VF6 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 181 | NATIONAL FIN AUTH NH REVENUE | 63607YCW8 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 182 | CHICAGO IL BRD OF EDU | 167505UJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 183 | REGL CO TRANSPRTN DIST PRIV AC | 759151BJ1 | Jan 2026 | 950,000 | $1.0M | 0.24% | DBT |
| 184 | ILLINOIS ST HSG DEV AUTH REVEN | 45201Y8H3 | Jan 2026 | 1,040,000 | $1.0M | 0.24% | DBT |
| 185 | HOUSTON TX ARPT SYS REVENUE | 4423487W2 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 186 | CHICAGO IL BRD OF EDU | 167505ZG4 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 187 | NORTH CAROLINA ST MED CARE COM | 65820YQH2 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 188 | UNIV HOSPS & CLINICS AUTH WI | 915260FS7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 189 | KAREGNONDI WTR AUTH MI | 48563UBZ3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 190 | MUNI ELEC AUTH OF GA | 62620HGQ9 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 191 | MET WASHINGTON DC ARPTS AUTH A | 592647DD0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 192 | BLACK BELT ENERGY GAS DIST AL | 09182NCB4 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 193 | DELAWARE ST ECON DEV AUTH RETM | 246371AD0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 194 | SOUTH CAROLINA ST JOBS-ECON DE | 837033LC1 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 195 | RHODE ISLAND ST HLTH & EDUCTNL | 762244NY3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 196 | NORTH CAROLINA ST MED CARE COM | 65820YVR4 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 197 | MISSOURI ST HLTH & EDUCTNL FAC | 60635H4C0 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 198 | WASHINGTON ST HSG FIN COMMISSI | 939783Z82 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 199 | SAINT JOHN THE BAPTIST PARISH | 79020FAY2 | Jan 2026 | 1,000,000 | $997K | 0.23% | DBT |
| 200 | OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCN5 | Jan 2026 | 1,000,000 | $995K | 0.23% | DBT |
| 201 | FLORIDA ST MUNI PWR AGY | 342816R80 | Jan 2026 | 1,000,000 | $995K | 0.23% | DBT |
| 202 | CALIFORNIA ST UNIV REVENUE | 13077C4K7 | Jan 2026 | 1,000,000 | $984K | 0.23% | DBT |
| 203 | CUYAHOGA CNTY OH HOSP REVENUE | 2322655S3 | Jan 2026 | 1,000,000 | $964K | 0.23% | DBT |
| 204 | WESTCHESTER CNTY NY LOCAL DEV | 95737TET9 | Jan 2026 | 1,000,000 | $951K | 0.22% | DBT |
| 205 | WEST ALLIS WEST MILWAUKEE WI S | 951164KC5 | Jan 2026 | 1,000,000 | $948K | 0.22% | DBT |
| 206 | MICHIGAN ST FIN AUTH ACT 38 FA | 59447NBD7 | Jan 2026 | 1,000,000 | $943K | 0.22% | DBT |
| 207 | MOBILE CNTY AL INDL DEV AUTH S | 60733UAB7 | Jan 2026 | 1,000,000 | $929K | 0.22% | DBT |
| 208 | WOODBURY MN CHRT SCH LEASE REV | 979134BA0 | Jan 2026 | 1,000,000 | $925K | 0.22% | DBT |
| 209 | NATIONAL FIN AUTH NH SPL REVEN | 63608TAV2 | Jan 2026 | 1,500,000 | $908K | 0.21% | DBT |
| 210 | Washington State Housing Finan | 93978TS59 | Jan 2026 | 916,348 | $899K | 0.21% | ABS-MBS |
| 211 | CLIFTON TX HGR EDU FIN CORP ED | 187145UF2 | Jan 2026 | 1,000,000 | $895K | 0.21% | DBT |
| 212 | MASSACHUSETTS ST DEV FIN AGY R | 57584Y4U0 | Jan 2026 | 1,000,000 | $894K | 0.21% | DBT |
| 213 | NATIONAL FIN AUTH LEASE REVENU | 63610FBK1 | Jan 2026 | 900,000 | $886K | 0.21% | DBT |
| 214 | LOWER COLORADO RIVER TX AUTH T | 54811BUA7 | Jan 2026 | 1,000,000 | $883K | 0.21% | DBT |
| 215 | KNOX CNTY TN HLTH EDUCTNL & HS | 499527DD8 | Jan 2026 | 1,010,000 | $877K | 0.21% | DBT |
| 216 | SHEBOYGAN WI AREA SCH DIST | 821023PT9 | Jan 2026 | 1,000,000 | $871K | 0.20% | DBT |
| 217 | BIRMINGHAM JEFFERSON AL CIVIC | 091156NG0 | Jan 2026 | 840,000 | $851K | 0.20% | DBT |
| 218 | UNIV OF NORTH DAKOTA COPS | 914724CQ0 | Jan 2026 | 885,000 | $829K | 0.19% | DBT |
| 219 | MASSACHUSETTS ST HSG FIN AGY H | 57586P7M2 | Jan 2026 | 860,000 | $824K | 0.19% | DBT |
| 220 | Arizona Industrial Development | 04052ABH8 | Jan 2026 | 820,552 | $822K | 0.19% | ABS-MBS |
| 221 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V3F3 | Jan 2026 | 775,000 | $792K | 0.19% | DBT |
| 222 | HAMILTON CNTY OH HLTH CARE REV | 40727RDJ4 | Jan 2026 | 750,000 | $765K | 0.18% | DBT |
| 223 | PUBLIC FIN AUTH WI REVENUE | 74442PK46 | Jan 2026 | 715,000 | $756K | 0.18% | DBT |
| 224 | PUBLIC FIN AUTH WI STUDENT HSG | 74439YFZ9 | Jan 2026 | 750,000 | $755K | 0.18% | DBT |
| 225 | WASHINGTON ST HSG FIN COMMISSI | 93978LGR1 | Jan 2026 | 700,000 | $749K | 0.18% | DBT |
| 226 | NORTH CAROLINA ST MED CARE COM | 65820YUE4 | Jan 2026 | 670,000 | $722K | 0.17% | DBT |
| 227 | CANYONS MET DIST #5 CO | 139071BA1 | Jan 2026 | 600,000 | $655K | 0.15% | DBT |
| 228 | LA PAZ CNTY AZ INDL DEV AUTH E | 50376FAS6 | Jan 2026 | 625,000 | $600K | 0.14% | DBT |
| 229 | SAVANNAH GEORGIA CONVENTION CT | 804828AQ4 | Jan 2026 | 535,000 | $598K | 0.14% | DBT |
| 230 | WARREN CNTY OH HLTH CARE FACS | 93515PEM5 | Jan 2026 | 535,000 | $528K | 0.12% | DBT |
| 231 | NATIONAL FIN AUTH LEASE REVENU | 63610FBG0 | Jan 2026 | 515,000 | $522K | 0.12% | DBT |
| 232 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V3G1 | Jan 2026 | 500,000 | $509K | 0.12% | DBT |
| 233 | ARLINGTON TX HGR EDU FIN CORP | 041807JW9 | Jan 2026 | 500,000 | $448K | 0.10% | DBT |
| 234 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NEY6 | Jan 2026 | 400,000 | $381K | 0.09% | DBT |
| 235 | TOBACCO SETTLEMENT FING CORP N | 888808HR6 | Jan 2026 | 320,000 | $319K | 0.07% | DBT |
| 236 | NEW YORK NY | 64966QVV9 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 237 | UNIV HOSPS & CLINICS AUTH WI | 915260FT5 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |