Holdings (Monthly)
Guide ↗
Nuveen Connecticut Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 20773CAX4 | Feb 2026 | 6,125,000 | $6.2M | 2.56% | DBT |
| 2 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DZD7 | Feb 2026 | 6,020,000 | $5.7M | 2.35% | DBT |
| 3 | New Britain, Connecticut, General Obligation Bonds, Series 2022A | 642714EW5 | Feb 2026 | 5,000,000 | $5.2M | 2.15% | DBT |
| 4 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 20774Y2C0 | Feb 2026 | 5,110,000 | $5.2M | 2.15% | DBT |
| 5 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | 20774YXG7 | Feb 2026 | 5,095,000 | $5.1M | 2.10% | DBT |
| 6 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 20775DVR0 | Feb 2026 | 5,160,000 | $4.9M | 2.02% | DBT |
| 7 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | 20774YW37 | Feb 2026 | 4,365,000 | $4.4M | 1.81% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 4,250,000 | $4.1M | 1.71% | DBT |
| 9 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 20775DMR0 | Feb 2026 | 4,000,000 | $3.8M | 1.58% | DBT |
| 10 | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | 41154VAK5 | Feb 2026 | 3,720,000 | $3.8M | 1.56% | DBT |
| 11 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 20775DTP7 | Feb 2026 | 3,465,000 | $3.7M | 1.55% | DBT |
| 12 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | 207758V42 | Feb 2026 | 3,350,000 | $3.7M | 1.54% | DBT |
| 13 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 207758VV2 | Feb 2026 | 3,500,000 | $3.5M | 1.46% | DBT |
| 14 | Connecticut State, General Obligation Bonds, Series 2017A | 20772J6V9 | Feb 2026 | 3,270,000 | $3.4M | 1.39% | DBT |
| 15 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | 20775DN73 | Feb 2026 | 3,000,000 | $3.3M | 1.34% | DBT |
| 16 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 416489ZZ8 | Feb 2026 | 3,000,000 | $3.1M | 1.27% | DBT |
| 17 | University of Connecticut, General Obligation Bonds, Series 2017A | 914233L74 | Feb 2026 | 3,000,000 | $3.1M | 1.26% | DBT |
| 18 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 | 20775CYA6 | Feb 2026 | 3,000,000 | $3.0M | 1.24% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 3,050,000 | $3.0M | 1.24% | DBT |
| 20 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCT7 | Feb 2026 | 2,860,000 | $2.9M | 1.18% | DBT |
| 21 | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 83722ACJ7 | Feb 2026 | 2,685,000 | $2.8M | 1.17% | DBT |
| 22 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 20775DVA7 | Feb 2026 | 3,000,000 | $2.8M | 1.15% | DBT |
| 23 | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A | 83722ADS6 | Feb 2026 | 2,540,000 | $2.7M | 1.11% | DBT |
| 24 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | 20774YJ32 | Feb 2026 | 2,600,000 | $2.6M | 1.06% | DBT |
| 25 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCM2 | Feb 2026 | 2,455,000 | $2.5M | 1.03% | DBT |
| 26 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | 20775DHH8 | Feb 2026 | 2,650,000 | $2.4M | 1.01% | DBT |
| 27 | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 639064D27 | Feb 2026 | 2,285,000 | $2.4M | 1.01% | DBT |
| 28 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A | 20775DN65 | Feb 2026 | 2,250,000 | $2.4M | 0.99% | DBT |
| 29 | Stratford, Connecticut, General Obligation Bonds, Series 2017 | 8628116N1 | Feb 2026 | 2,370,000 | $2.4M | 0.98% | DBT |
| 30 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 20774YYM3 | Feb 2026 | 2,350,000 | $2.4M | 0.97% | DBT |
| 31 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | 207758Q71 | Feb 2026 | 2,080,000 | $2.3M | 0.96% | DBT |
| 32 | Connecticut State, General Obligation Bonds, Series 2025C | 20772KG60 | Feb 2026 | 2,085,000 | $2.3M | 0.95% | DBT |
| 33 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | 20775DST0 | Feb 2026 | 2,500,000 | $2.3M | 0.93% | DBT |
| 34 | Connecticut State, General Obligation Bonds, Series 2024D | 20772KWZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.93% | DBT |
| 35 | Connecticut State, General Obligation Bonds, Series 2025C | 20772KG52 | Feb 2026 | 2,000,000 | $2.2M | 0.92% | DBT |
| 36 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | 20775DJS2 | Feb 2026 | 2,000,000 | $2.1M | 0.88% | DBT |
| 37 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | Feb 2026 | 2,000,000 | $2.1M | 0.88% | DBT |
| 38 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 207758XR9 | Feb 2026 | 2,000,000 | $2.1M | 0.86% | DBT |
| 39 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | 20775DVB5 | Feb 2026 | 2,000,000 | $2.1M | 0.86% | DBT |
| 40 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 207758XS7 | Feb 2026 | 2,000,000 | $2.1M | 0.86% | DBT |
| 41 | Connecticut State, General Obligation Bonds, Series 2020A | 20772KJA8 | Feb 2026 | 2,000,000 | $2.1M | 0.86% | DBT |
| 42 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | 20774Y4R5 | Feb 2026 | 2,000,000 | $2.0M | 0.84% | DBT |
| 43 | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 1081516Y2 | Feb 2026 | 2,000,000 | $2.0M | 0.83% | DBT |
| 44 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 20774YYL5 | Feb 2026 | 2,000,000 | $2.0M | 0.83% | DBT |
| 45 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 20774YWB9 | Feb 2026 | 1,995,000 | $2.0M | 0.82% | DBT |
| 46 | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 416498FL2 | Feb 2026 | 1,795,000 | $1.9M | 0.79% | DBT |
| 47 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | 20774YYR2 | Feb 2026 | 1,885,000 | $1.9M | 0.78% | DBT |
| 48 | Connecticut State, General Obligation Bonds, Series 2021A | 20772KZF9 | Feb 2026 | 2,000,000 | $1.9M | 0.78% | DBT |
| 49 | Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 639066CX5 | Feb 2026 | 1,825,000 | $1.8M | 0.75% | DBT |
| 50 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 20775DKV3 | Feb 2026 | 2,210,000 | $1.8M | 0.74% | DBT |
| 51 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | 20775CU77 | Feb 2026 | 1,890,000 | $1.8M | 0.74% | DBT |
| 52 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | 20775DTX0 | Feb 2026 | 1,900,000 | $1.8M | 0.74% | DBT |
| 53 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | 20774YC54 | Feb 2026 | 1,750,000 | $1.8M | 0.73% | DBT |
| 54 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | 20774YK55 | Feb 2026 | 1,885,000 | $1.7M | 0.72% | DBT |
| 55 | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 416498FK4 | Feb 2026 | 1,555,000 | $1.7M | 0.69% | DBT |
| 56 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 20775DUJ9 | Feb 2026 | 1,545,000 | $1.7M | 0.69% | DBT |
| 57 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 2077582C6 | Feb 2026 | 1,500,000 | $1.7M | 0.69% | DBT |
| 58 | University of Connecticut, General Obligation Bonds, Series 2015A | 914233B42 | Feb 2026 | 1,590,000 | $1.6M | 0.66% | DBT |
| 59 | Connecticut State, General Obligation Bonds, Series 2018A | 20772KBE8 | Feb 2026 | 1,510,000 | $1.6M | 0.65% | DBT |
| 60 | Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | 207743VJ1 | Feb 2026 | 1,605,000 | $1.6M | 0.64% | DBT |
| 61 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D42 | Feb 2026 | 1,500,000 | $1.5M | 0.64% | DBT |
| 62 | Connecticut State, General Obligation Bonds, Series 2019A | 20772KGF0 | Feb 2026 | 1,450,000 | $1.5M | 0.62% | DBT |
| 63 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | 20775DPN6 | Feb 2026 | 1,500,000 | $1.5M | 0.60% | DBT |
| 64 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | 20775DHF2 | Feb 2026 | 1,500,000 | $1.5M | 0.60% | DBT |
| 65 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 20775HL92 | Feb 2026 | 1,430,000 | $1.4M | 0.59% | DBT |
| 66 | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 927686AS4 | Feb 2026 | 1,250,000 | $1.4M | 0.58% | DBT |
| 67 | Connecticut State, General Obligation Bonds, Series 2018C | 20772KCX5 | Feb 2026 | 1,325,000 | $1.4M | 0.57% | DBT |
| 68 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 20773CAZ9 | Feb 2026 | 1,500,000 | $1.4M | 0.57% | DBT |
| 69 | University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | 914225JQ1 | Feb 2026 | 1,200,000 | $1.3M | 0.54% | DBT |
| 70 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDD3 | Feb 2026 | 1,250,000 | $1.3M | 0.53% | DBT |
| 71 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | 20775DD33 | Feb 2026 | 1,000,000 | $1.2M | 0.49% | DBT |
| 72 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | 20775DXD9 | Feb 2026 | 1,130,000 | $1.1M | 0.47% | DBT |
| 73 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 2077582A0 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 74 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 20775HKJ1 | Feb 2026 | 1,440,000 | $1.1M | 0.46% | DBT |
| 75 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | 416489VZ2 | Feb 2026 | 1,075,000 | $1.1M | 0.45% | DBT |
| 76 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | 20774YTP2 | Feb 2026 | 1,100,000 | $1.1M | 0.45% | DBT |
| 77 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 2077582D4 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 78 | Connecticut State, General Obligation Bonds, Series 2024D | 20772KXB0 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 79 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | 416489VA7 | Feb 2026 | 1,035,000 | $1.1M | 0.45% | DBT |
| 80 | Bridgeport, Connecticut, General Obligation Bonds, Series 2024A | 108152NJ4 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 81 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 20775DB68 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 82 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | 20775DFD9 | Feb 2026 | 1,085,000 | $1.1M | 0.45% | DBT |
| 83 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 20775HKK8 | Feb 2026 | 1,560,000 | $1.1M | 0.44% | DBT |
| 84 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | 20775DYN6 | Feb 2026 | 985,000 | $1.1M | 0.44% | DBT |
| 85 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 | 20775JAJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 86 | University of Connecticut, General Obligation Bonds, Series 2019A | 914233U82 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 87 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 20775DVQ2 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 88 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 20775DMS8 | Feb 2026 | 1,175,000 | $1.1M | 0.44% | DBT |
| 89 | Oxford, Connecticut, General Obligation Bonds, Series 2019A | 691412NF3 | Feb 2026 | 1,035,000 | $1.0M | 0.43% | DBT |
| 90 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 20775DUK6 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 91 | Connecticut State, General Obligation Bonds, Series 2017A | 20772J6U1 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 92 | University of Connecticut, General Obligation Bonds, Series 2019A | 914233V24 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 93 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDE1 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 94 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 20775DQV7 | Feb 2026 | 1,250,000 | $1.0M | 0.42% | DBT |
| 95 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 207758VU4 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 96 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAM0 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 97 | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 639064D35 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 98 | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | 6450203H9 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 99 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B | 74529JRR8 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 100 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 101 | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | 39119YAA9 | Feb 2026 | 920,000 | $889K | 0.37% | DBT |
| 102 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 20775DDC3 | Feb 2026 | 900,000 | $880K | 0.36% | DBT |
| 103 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | 20775DYQ9 | Feb 2026 | 795,000 | $846K | 0.35% | DBT |
| 104 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1 | 20775DK92 | Feb 2026 | 750,000 | $797K | 0.33% | DBT |
| 105 | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 20775PAM7 | Feb 2026 | 1,000,000 | $796K | 0.33% | DBT |
| 106 | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | 20775PBB0 | Feb 2026 | 960,000 | $795K | 0.33% | DBT |
| 107 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 9412472V9 | Feb 2026 | 765,000 | $767K | 0.32% | DBT |
| 108 | West Haven, Connecticut, General Obligation Bonds, Series 2020 | 953140T67 | Feb 2026 | 750,000 | $763K | 0.31% | DBT |
| 109 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 | 20775CPU2 | Feb 2026 | 750,000 | $750K | 0.31% | DBT |
| 110 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 20775DKU5 | Feb 2026 | 790,000 | $727K | 0.30% | DBT |
| 111 | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 20775PAN5 | Feb 2026 | 1,000,000 | $725K | 0.30% | DBT |
| 112 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | 20775DEJ7 | Feb 2026 | 695,000 | $705K | 0.29% | DBT |
| 113 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | 20774Y3B1 | Feb 2026 | 750,000 | $702K | 0.29% | DBT |
| 114 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 20775DQU9 | Feb 2026 | 730,000 | $695K | 0.29% | DBT |
| 115 | Connecticut State, General Obligation Bonds, Series 2019A | 20772KGH6 | Feb 2026 | 650,000 | $689K | 0.28% | DBT |
| 116 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 635,000 | $673K | 0.28% | DBT |
| 117 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 1,860,000 | $669K | 0.28% | DBT |
| 118 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDB0 | Feb 2026 | 500,000 | $570K | 0.24% | DBT |
| 119 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 2077582B8 | Feb 2026 | 500,000 | $559K | 0.23% | DBT |
| 120 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 9412472T4 | Feb 2026 | 555,000 | $556K | 0.23% | DBT |
| 121 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 9412472W7 | Feb 2026 | 555,000 | $556K | 0.23% | DBT |
| 122 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 9412472X5 | Feb 2026 | 555,000 | $556K | 0.23% | DBT |
| 123 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | 85814YAF9 | Feb 2026 | 500,000 | $536K | 0.22% | DBT |
| 124 | Connecticut State, General Obligation Bonds, Series 2024D | 20772KWY1 | Feb 2026 | 500,000 | $520K | 0.21% | DBT |
| 125 | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | 852660EJ4 | Feb 2026 | 500,000 | $503K | 0.21% | DBT |
| 126 | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 852660CL1 | Feb 2026 | 500,000 | $500K | 0.21% | DBT |
| 127 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 9412472U1 | Feb 2026 | 485,000 | $486K | 0.20% | DBT |
| 128 | University of Connecticut, General Obligation Bonds, Series 2023A | 9142334G3 | Feb 2026 | 420,000 | $461K | 0.19% | DBT |
| 129 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 20775DB27 | Feb 2026 | 400,000 | $451K | 0.19% | DBT |
| 130 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | 20775DD41 | Feb 2026 | 375,000 | $439K | 0.18% | DBT |
| 131 | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | 39119YAD3 | Feb 2026 | 420,000 | $431K | 0.18% | DBT |
| 132 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 20775DB43 | Feb 2026 | 350,000 | $386K | 0.16% | DBT |
| 133 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | 20775DF72 | Feb 2026 | 340,000 | $377K | 0.16% | DBT |
| 134 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | 20775DF80 | Feb 2026 | 285,000 | $313K | 0.13% | DBT |
| 135 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 295,000 | $301K | 0.12% | DBT |
| 136 | East Lyme, Connecticut, General Obligation Bonds, Series 2020 | 273587L60 | Feb 2026 | 325,000 | $299K | 0.12% | DBT |
| 137 | East Haddam, Connecticut, General Obligation Bonds, Series 2020A | 272623JP5 | Feb 2026 | 300,000 | $299K | 0.12% | DBT |
| 138 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LE9 | Feb 2026 | 200,000 | $214K | 0.09% | DBT |
| 139 | Connecticut State, General Obligation Bonds, Social Series 2024G | 20772KYT0 | Feb 2026 | 225,000 | $199K | 0.08% | DBT |
| 140 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 20775DDE9 | Feb 2026 | 200,000 | $160K | 0.07% | DBT |
| 141 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | 20775HET6 | Feb 2026 | 190,000 | $148K | 0.06% | DBT |
| 142 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFX2 | Feb 2026 | 100,000 | $108K | 0.04% | DBT |
| 143 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | 85814YAD4 | Feb 2026 | 100,000 | $87K | 0.04% | DBT |
| 144 | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | 39222PDC5 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 145 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L | 20774UG82 | Feb 2026 | 0 | $0 | 0.00% | DBT |