Holdings (Monthly)
Guide ↗
Nuveen Louisiana Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | 546398Q76 | Feb 2026 | 7,315,000 | $7.3M | 3.32% | DBT |
| 2 | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | 54639TBT8 | Feb 2026 | 6,000,000 | $6.0M | 2.72% | DBT |
| 3 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | Feb 2026 | 5,465,000 | $5.3M | 2.41% | DBT |
| 4 | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 54639TDA7 | Feb 2026 | 4,510,000 | $4.5M | 2.05% | DBT |
| 5 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 546399UP9 | Feb 2026 | 3,980,000 | $4.3M | 1.93% | DBT |
| 6 | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 734782EC5 | Feb 2026 | 4,000,000 | $4.2M | 1.92% | DBT |
| 7 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | 546475WR1 | Feb 2026 | 3,505,000 | $3.5M | 1.59% | DBT |
| 8 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | 546399GB6 | Feb 2026 | 3,245,000 | $3.4M | 1.53% | DBT |
| 9 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | 546399QP4 | Feb 2026 | 3,000,000 | $3.1M | 1.42% | DBT |
| 10 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 5463987X0 | Feb 2026 | 2,835,000 | $3.1M | 1.41% | DBT |
| 11 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | 474176KM5 | Feb 2026 | 3,000,000 | $3.1M | 1.39% | DBT |
| 12 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | 54628CAT9 | Feb 2026 | 3,000,000 | $3.1M | 1.39% | DBT |
| 13 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | 546395S62 | Feb 2026 | 3,000,000 | $3.1M | 1.39% | DBT |
| 14 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 474176LJ1 | Feb 2026 | 3,000,000 | $3.0M | 1.38% | DBT |
| 15 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | 54628CEQ1 | Feb 2026 | 3,000,000 | $3.0M | 1.37% | DBT |
| 16 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A | 546395N75 | Feb 2026 | 3,000,000 | $3.0M | 1.37% | DBT |
| 17 | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | 734782DA0 | Feb 2026 | 2,750,000 | $2.8M | 1.26% | DBT |
| 18 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | 54628CJC7 | Feb 2026 | 2,835,000 | $2.7M | 1.24% | DBT |
| 19 | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CX7 | Feb 2026 | 2,325,000 | $2.4M | 1.10% | DBT |
| 20 | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 79353PJN2 | Feb 2026 | 2,155,000 | $2.3M | 1.06% | DBT |
| 21 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 546399UN4 | Feb 2026 | 2,200,000 | $2.3M | 1.05% | DBT |
| 22 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | 54628CUB6 | Feb 2026 | 2,385,000 | $2.3M | 1.03% | DBT |
| 23 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 790103AU9 | Feb 2026 | 2,000,000 | $2.2M | 1.01% | DBT |
| 24 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 | 54628DAK6 | Feb 2026 | 2,800,000 | $2.2M | 1.01% | DBT |
| 25 | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 54639TCX8 | Feb 2026 | 2,365,000 | $2.2M | 0.99% | DBT |
| 26 | Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 | 881221FY6 | Feb 2026 | 2,000,000 | $2.1M | 0.97% | DBT |
| 27 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 5463988B7 | Feb 2026 | 2,040,000 | $2.1M | 0.94% | DBT |
| 28 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | 64763FC49 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 29 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | 64763FE54 | Feb 2026 | 1,835,000 | $2.0M | 0.93% | DBT |
| 30 | Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Series 2020 D (Non-AMT) and Series 2020E (AMT) | 734782DB8 | Feb 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 31 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing | 5462826J8 | Feb 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 32 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 474176LH5 | Feb 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 33 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Bernard Parish GOMESA Project | 54628C4Y5 | Feb 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 34 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | 825485VD4 | Feb 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 35 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 546399RP3 | Feb 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 36 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | 546399TY2 | Feb 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 37 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | 54628CAS1 | Feb 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 38 | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 79353PJM4 | Feb 2026 | 1,800,000 | $2.0M | 0.90% | DBT |
| 39 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | 54627DHW4 | Feb 2026 | 1,905,000 | $1.9M | 0.87% | DBT |
| 40 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 64763HHK4 | Feb 2026 | 1,880,000 | $1.9M | 0.86% | DBT |
| 41 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | 64763KAG3 | Feb 2026 | 1,800,000 | $1.9M | 0.84% | DBT |
| 42 | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | Feb 2026 | 1,735,000 | $1.8M | 0.82% | DBT |
| 43 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | 793556CH2 | Feb 2026 | 1,715,000 | $1.8M | 0.81% | DBT |
| 44 | Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | 54626XBD9 | Feb 2026 | 1,775,000 | $1.8M | 0.81% | DBT |
| 45 | Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 | 507048KX3 | Feb 2026 | 1,750,000 | $1.7M | 0.78% | DBT |
| 46 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | 54628CZ54 | Feb 2026 | 1,525,000 | $1.7M | 0.76% | DBT |
| 47 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | 270618FQ9 | Feb 2026 | 1,665,000 | $1.7M | 0.76% | DBT |
| 48 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HT6 | Feb 2026 | 1,680,000 | $1.7M | 0.75% | DBT |
| 49 | Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | 128492JZ9 | Feb 2026 | 1,600,000 | $1.6M | 0.74% | DBT |
| 50 | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | 48125RCQ0 | Feb 2026 | 1,575,000 | $1.6M | 0.74% | DBT |
| 51 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project | 54628CRM6 | Feb 2026 | 1,680,000 | $1.6M | 0.71% | DBT |
| 52 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | 546399LM6 | Feb 2026 | 1,850,000 | $1.5M | 0.70% | DBT |
| 53 | Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | 723376JE0 | Feb 2026 | 1,505,000 | $1.5M | 0.70% | DBT |
| 54 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous | 5462828M9 | Feb 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 55 | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 474548AC8 | Feb 2026 | 1,500,000 | $1.5M | 0.68% | DBT |
| 56 | Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | 79353PHV6 | Feb 2026 | 1,430,000 | $1.5M | 0.67% | DBT |
| 57 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | 546458DK3 | Feb 2026 | 1,435,000 | $1.5M | 0.66% | DBT |
| 58 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | 793556CJ8 | Feb 2026 | 1,400,000 | $1.5M | 0.66% | DBT |
| 59 | Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | 79353PHT1 | Feb 2026 | 1,305,000 | $1.3M | 0.61% | DBT |
| 60 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | 546458DM9 | Feb 2026 | 1,305,000 | $1.3M | 0.60% | DBT |
| 61 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | 54628CHV7 | Feb 2026 | 1,275,000 | $1.3M | 0.59% | DBT |
| 62 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | 546399HY5 | Feb 2026 | 1,300,000 | $1.3M | 0.59% | DBT |
| 63 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | 64763HNN1 | Feb 2026 | 1,250,000 | $1.3M | 0.59% | DBT |
| 64 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | 546399LK0 | Feb 2026 | 1,275,000 | $1.2M | 0.56% | DBT |
| 65 | Saint John Baptist Parish, Louisiana, General Obligation Bonds, Series 2026 | 790178VJ3 | Feb 2026 | 1,125,000 | $1.2M | 0.55% | DBT |
| 66 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFK5 | Feb 2026 | 1,150,000 | $1.2M | 0.55% | DBT |
| 67 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | Feb 2026 | 1,115,000 | $1.2M | 0.54% | DBT |
| 68 | Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 | 153135FC7 | Feb 2026 | 1,125,000 | $1.1M | 0.52% | DBT |
| 69 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | 39225PBS9 | Feb 2026 | 1,085,000 | $1.1M | 0.52% | DBT |
| 70 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | 54627DFK2 | Feb 2026 | 1,125,000 | $1.1M | 0.51% | DBT |
| 71 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | 647719PU1 | Feb 2026 | 1,085,000 | $1.1M | 0.51% | DBT |
| 72 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 54628CB50 | Feb 2026 | 1,270,000 | $1.1M | 0.50% | DBT |
| 73 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 54628CB43 | Feb 2026 | 1,200,000 | $1.1M | 0.50% | DBT |
| 74 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | 825485XS9 | Feb 2026 | 1,500,000 | $1.1M | 0.49% | DBT |
| 75 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFN3 | Feb 2026 | 1,000,000 | $1.1M | 0.49% | DBT |
| 76 | Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | 128492JY2 | Feb 2026 | 1,055,000 | $1.1M | 0.49% | DBT |
| 77 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | 54627DQB0 | Feb 2026 | 1,075,000 | $1.1M | 0.49% | DBT |
| 78 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 67766WXM9 | Feb 2026 | 1,000,000 | $1.1M | 0.49% | DBT |
| 79 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 1,160,000 | $1.1M | 0.49% | DBT |
| 80 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | 54628CXR8 | Feb 2026 | 1,030,000 | $1.1M | 0.48% | DBT |
| 81 | Louisiana State, General Obligation Bonds, Series 2021A | 546417FB7 | Feb 2026 | 980,000 | $1.1M | 0.48% | DBT |
| 82 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | 64763HNM3 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 83 | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 474548AB0 | Feb 2026 | 1,025,000 | $1.0M | 0.47% | DBT |
| 84 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 64763HKC8 | Feb 2026 | 1,015,000 | $1.0M | 0.47% | DBT |
| 85 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | 54628CJA1 | Feb 2026 | 1,025,000 | $1.0M | 0.47% | DBT |
| 86 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Mary Parish GOMESA Project, S | 54628CJB9 | Feb 2026 | 1,020,000 | $1.0M | 0.46% | DBT |
| 87 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 512098AN4 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 88 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 89 | Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | 538803XA0 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 90 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 64763HKB0 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 91 | Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | 875518EZ1 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 92 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | 546458EJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 93 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 94 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | 793556CL3 | Feb 2026 | 1,000,000 | $987K | 0.45% | DBT |
| 95 | Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | 723376JF7 | Feb 2026 | 1,000,000 | $979K | 0.44% | DBT |
| 96 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | 5462824V3 | Feb 2026 | 1,000,000 | $962K | 0.44% | DBT |
| 97 | Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 | 875682HL3 | Feb 2026 | 1,000,000 | $957K | 0.43% | DBT |
| 98 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | 54628CUH3 | Feb 2026 | 1,000,000 | $897K | 0.41% | DBT |
| 99 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | 647719PV9 | Feb 2026 | 1,000,000 | $894K | 0.41% | DBT |
| 100 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | Feb 2026 | 1,000,000 | $857K | 0.39% | DBT |
| 101 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HV1 | Feb 2026 | 1,000,000 | $855K | 0.39% | DBT |
| 102 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Feb 2026 | 840,000 | $840K | 0.38% | DBT |
| 103 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series | 54628CUF7 | Feb 2026 | 900,000 | $837K | 0.38% | DBT |
| 104 | Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 | 506486DZ9 | Feb 2026 | 815,000 | $817K | 0.37% | DBT |
| 105 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 54628CB68 | Feb 2026 | 1,000,000 | $815K | 0.37% | DBT |
| 106 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | 54628C3B6 | Feb 2026 | 850,000 | $810K | 0.37% | DBT |
| 107 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 19648DAC3 | Feb 2026 | 785,000 | $785K | 0.36% | DBT |
| 108 | Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | 788073DY7 | Feb 2026 | 750,000 | $770K | 0.35% | DBT |
| 109 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni | 546399KA3 | Feb 2026 | 1,000,000 | $769K | 0.35% | DBT |
| 110 | Capital Area Finance Authority, Louisiana, Single Family Mortgage Revenue Bonds, Series 2025B | 13973GDK3 | Feb 2026 | 750,000 | $760K | 0.35% | DBT |
| 111 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis | 54628CYP1 | Feb 2026 | 750,000 | $754K | 0.34% | DBT |
| 112 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | 546458EG1 | Feb 2026 | 725,000 | $736K | 0.33% | DBT |
| 113 | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | 128423EX4 | Feb 2026 | 715,000 | $733K | 0.33% | DBT |
| 114 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | Feb 2026 | 1,000,000 | $727K | 0.33% | DBT |
| 115 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | 54628CZM7 | Feb 2026 | 720,000 | $724K | 0.33% | DBT |
| 116 | Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | 788073EA8 | Feb 2026 | 680,000 | $693K | 0.31% | DBT |
| 117 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | Feb 2026 | 610,000 | $675K | 0.31% | DBT |
| 118 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LA7 | Feb 2026 | 535,000 | $590K | 0.27% | DBT |
| 119 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAA0 | Feb 2026 | 585,000 | $580K | 0.26% | DBT |
| 120 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 40065FDV3 | Feb 2026 | 505,000 | $577K | 0.26% | DBT |
| 121 | Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | 538803WY9 | Feb 2026 | 545,000 | $558K | 0.25% | DBT |
| 122 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 546399PN0 | Feb 2026 | 540,000 | $543K | 0.25% | DBT |
| 123 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | 54628CZK1 | Feb 2026 | 500,000 | $507K | 0.23% | DBT |
| 124 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 546399PM2 | Feb 2026 | 500,000 | $503K | 0.23% | DBT |
| 125 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | 54628CER9 | Feb 2026 | 470,000 | $496K | 0.22% | DBT |
| 126 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | 54628CB27 | Feb 2026 | 500,000 | $493K | 0.22% | DBT |
| 127 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 927688FL0 | Feb 2026 | 500,000 | $446K | 0.20% | DBT |
| 128 | Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 727521AA4 | Feb 2026 | 500,000 | $443K | 0.20% | DBT |
| 129 | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 133565CK5 | Feb 2026 | 425,000 | $432K | 0.20% | DBT |
| 130 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP66 | Feb 2026 | 420,000 | $429K | 0.19% | DBT |
| 131 | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | 5463986X1 | Feb 2026 | 1,000,000 | $415K | 0.19% | DBT |
| 132 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKR4 | Feb 2026 | 390,000 | $408K | 0.19% | DBT |
| 133 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | 546399PD2 | Feb 2026 | 355,000 | $376K | 0.17% | DBT |
| 134 | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 133565CJ8 | Feb 2026 | 350,000 | $357K | 0.16% | DBT |
| 135 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFM5 | Feb 2026 | 310,000 | $338K | 0.15% | DBT |
| 136 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | 825485XQ3 | Feb 2026 | 365,000 | $337K | 0.15% | DBT |
| 137 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | Feb 2026 | 300,000 | $314K | 0.14% | DBT |
| 138 | Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 | 875682GV2 | Feb 2026 | 295,000 | $306K | 0.14% | DBT |
| 139 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAA7 | Feb 2026 | 365,000 | $285K | 0.13% | DBT |
| 140 | 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 | Feb 2026 | 315,000 | $279K | 0.13% | DBT |
| 141 | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | 133565CG4 | Feb 2026 | 265,000 | $271K | 0.12% | DBT |
| 142 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | 546399RF5 | Feb 2026 | 250,000 | $261K | 0.12% | DBT |
| 143 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A | 546395V43 | Feb 2026 | 300,000 | $260K | 0.12% | DBT |
| 144 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | 546399RE8 | Feb 2026 | 250,000 | $257K | 0.12% | DBT |
| 145 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 79307RAB0 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 146 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | 546399PJ9 | Feb 2026 | 270,000 | $248K | 0.11% | DBT |
| 147 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A | 546399EQ5 | Feb 2026 | 220,000 | $230K | 0.10% | DBT |
| 148 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | 790103AX3 | Feb 2026 | 205,000 | $229K | 0.10% | DBT |
| 149 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | 64763HKA2 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 150 | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 54639TCG5 | Feb 2026 | 200,000 | $203K | 0.09% | DBT |
| 151 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 152 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFT1 | Feb 2026 | 175,000 | $196K | 0.09% | DBT |
| 153 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 160,000 | $170K | 0.08% | DBT |
| 154 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 40065NCH8 | Feb 2026 | 170,000 | $165K | 0.07% | DBT |
| 155 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 165,000 | $163K | 0.07% | DBT |
| 156 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | 64763FVJ5 | Feb 2026 | 125,000 | $125K | 0.06% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 344,000 | $124K | 0.06% | DBT |
| 158 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFR5 | Feb 2026 | 100,000 | $113K | 0.05% | DBT |
| 159 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFQ7 | Feb 2026 | 100,000 | $112K | 0.05% | DBT |
| 160 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFU8 | Feb 2026 | 100,000 | $111K | 0.05% | DBT |
| 161 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFV6 | Feb 2026 | 100,000 | $110K | 0.05% | DBT |
| 162 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 40064RFW4 | Feb 2026 | 100,000 | $109K | 0.05% | DBT |
| 163 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CGA4 | Feb 2026 | 100,000 | $105K | 0.05% | DBT |
| 164 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | 790103AZ8 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 165 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN84 | Feb 2026 | 85,000 | $87K | 0.04% | DBT |
| 166 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES | 54628CJE3 | Feb 2026 | 70,000 | $66K | 0.03% | DBT |
| 167 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | 546399LL8 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 168 | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | 54640TAG4 | Feb 2026 | 1,000,000 | $10 | 0.00% | DBT |