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Holdings (Monthly) Guide ↗

BNY Mellon Opportunistic Municipal Securities Fund

Monthly Holdings $440M AUM 237 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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