Holdings (Monthly)
Guide ↗
Nomura National High-Yield Municipal Bond Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO COMWLTH | 74514L3P0 | Feb 2026 | 78,275,861 | $70.7M | 2.36% | DBT |
| 2 | TOBACCO SETTLEMENT FING CORP VA | 88880NAX7 | Feb 2026 | 179,085,000 | $45.7M | 1.52% | DBT |
| 3 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | 36829QAA3 | Feb 2026 | 46,201,180 | $45.4M | 1.52% | DBT |
| 4 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 64,687,787 | $44.2M | 1.47% | DBT |
| 5 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 106,758,000 | $38.4M | 1.28% | DBT |
| 6 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | Feb 2026 | 142,182,000 | $37.4M | 1.25% | DBT |
| 7 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB84 | Feb 2026 | 318,050,000 | $34.0M | 1.14% | DBT |
| 8 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 29,669,000 | $28.9M | 0.96% | DBT |
| 9 | CALIFORNIA EDL FACS AUTH | 130179SD7 | Feb 2026 | 24,670,000 | $28.7M | 0.96% | DBT |
| 10 | TOBACCO SETTLEMENT FING CORP VA | 88880NAW9 | Feb 2026 | 95,170,000 | $24.8M | 0.83% | DBT |
| 11 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | 45734TAG9 | Feb 2026 | 383,610,000 | $24.7M | 0.82% | DBT |
| 12 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | 254842BE6 | Feb 2026 | 262,500,000 | $24.5M | 0.82% | DBT |
| 13 | NEW YORK TRANSN DEV CORP | 650116HW9 | Feb 2026 | 22,575,000 | $23.2M | 0.77% | DBT |
| 14 | FLORIDA DEV FIN CORP | 340618DT1 | Feb 2026 | 30,000,000 | $22.4M | 0.75% | DBT |
| 15 | PUERTO RICO COMWLTH | 74514L3N5 | Feb 2026 | 22,956,237 | $22.3M | 0.74% | DBT |
| 16 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | 45734TAH7 | Feb 2026 | 418,235,000 | $21.6M | 0.72% | DBT |
| 17 | ARKANSAS ST DEV FIN AUTH | 04110FAB1 | Feb 2026 | 18,750,000 | $19.2M | 0.64% | DBT |
| 18 | MASSACHUSETTS ST DEV FIN AGY | 57584YWJ4 | Feb 2026 | 16,280,000 | $18.5M | 0.62% | DBT |
| 19 | FLORIDA DEV FIN CORP | 340618EB9 | Feb 2026 | 25,865,000 | $17.8M | 0.60% | DBT |
| 20 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 17,672,000 | $17.3M | 0.58% | DBT |
| 21 | MONROE TOB ASSET SECURITIZATION CORP N Y | 611277BJ2 | Feb 2026 | 487,500,000 | $16.8M | 0.56% | DBT |
| 22 | PUBLIC FIN AUTH WIS | 74448UAC2 | Feb 2026 | 15,000,000 | $16.7M | 0.56% | DBT |
| 23 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CZ9 | Feb 2026 | 19,670,000 | $16.3M | 0.54% | DBT |
| 24 | NEW YORK TRANSN DEV CORP | 650116GY6 | Feb 2026 | 15,220,000 | $16.0M | 0.53% | DBT |
| 25 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | Feb 2026 | 15,000,000 | $15.4M | 0.51% | DBT |
| 26 | FLORIDA DEV FIN CORP | 340618DV6 | Feb 2026 | 15,000,000 | $15.0M | 0.50% | DBT |
| 27 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGC3 | Feb 2026 | 15,635,000 | $14.4M | 0.48% | DBT |
| 28 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A7E4 | Feb 2026 | 26,105,000 | $14.1M | 0.47% | DBT |
| 29 | NEW YORK CNTYS TOB TR V | 649441AE2 | Feb 2026 | 322,800,000 | $14.0M | 0.47% | DBT |
| 30 | OREGON ST FACS AUTH | 68608JXF3 | Feb 2026 | 13,660,000 | $13.7M | 0.46% | DBT |
| 31 | MASSACHUSETTS ST | 57582RB21 | Feb 2026 | 18,225,000 | $13.2M | 0.44% | DBT |
| 32 | PUBLIC FIN AUTH WIS | 74442PH32 | Feb 2026 | 13,000,000 | $13.2M | 0.44% | DBT |
| 33 | PUERTO RICO ELEC PWR AUTH | 74526QVX7 | Feb 2026 | 19,300,000 | $12.9M | 0.43% | DBT |
| 34 | PUBLIC FIN AUTH WIS | 74448GAA7 | Feb 2026 | 12,285,273 | $12.8M | 0.43% | DBT |
| 35 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | 254842BD8 | Feb 2026 | 121,000,000 | $12.6M | 0.42% | DBT |
| 36 | UNIVERSITY TEX | 91514AJV8 | Feb 2026 | 11,000,000 | $12.4M | 0.41% | DBT |
| 37 | IOWA FIN AUTH | 46246SAU9 | Feb 2026 | 10,625,000 | $12.4M | 0.41% | DBT |
| 38 | CHILDRENS TR FD P R | 16876QBL2 | Feb 2026 | 251,035,000 | $12.4M | 0.41% | DBT |
| 39 | FLORIDA DEV FIN CORP | 340618DK0 | Feb 2026 | 35,285,000 | $12.3M | 0.41% | DBT |
| 40 | PUBLIC FIN AUTH WIS | 74448UAD0 | Feb 2026 | 11,250,000 | $11.8M | 0.39% | DBT |
| 41 | CALIFORNIA EDL FACS AUTH | 130179YE8 | Feb 2026 | 10,830,000 | $11.5M | 0.38% | DBT |
| 42 | UNIVERSITY N C CHAPEL HILL | 914714CZ1 | Feb 2026 | 10,000,000 | $11.3M | 0.38% | DBT |
| 43 | CHESTER PA ECONOMIC DEV AUTH | 16617CAC8 | Feb 2026 | 12,000,000 | $11.1M | 0.37% | DBT |
| 44 | PENNSYLVANIA ST UNIV | 7092354G7 | Feb 2026 | 10,000,000 | $11.0M | 0.37% | DBT |
| 45 | ARKANSAS ST DEV FIN AUTH | 04108WCF7 | Feb 2026 | 10,000,000 | $10.9M | 0.36% | DBT |
| 46 | ARKANSAS ST DEV FIN AUTH | 04108WCE0 | Feb 2026 | 10,000,000 | $10.8M | 0.36% | DBT |
| 47 | COLORADO EDL & CULTURAL FACS AUTH | 19645UTS3 | Feb 2026 | 10,000,000 | $10.6M | 0.35% | DBT |
| 48 | UNITED STATES STEEL CORP | 439241AA8 | Feb 2026 | 10,250,000 | $10.4M | 0.35% | DBT |
| 49 | PALM BEACH CNTY FLA | 696547HX9 | Feb 2026 | 10,000,000 | $10.4M | 0.35% | DBT |
| 50 | SEMINOLE CNTY FLA INDL DEV AUTH | 81669TAC2 | Feb 2026 | 10,700,000 | $10.2M | 0.34% | DBT |
| 51 | PUERTO RICO COMWLTH | 74514L4G9 | Feb 2026 | 16,372,743 | $10.1M | 0.34% | DBT |
| 52 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGQ2 | Feb 2026 | 10,000,000 | $10.0M | 0.33% | DBT |
| 53 | HIGHER EDL FACS FING AUTH FLA | 42982GAC2 | Feb 2026 | 9,800,000 | $10.0M | 0.33% | DBT |
| 54 | CHICAGO ILL BRD ED | 167505ZG4 | Feb 2026 | 9,500,000 | $9.8M | 0.33% | DBT |
| 55 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GT38 | Feb 2026 | 9,000,000 | $9.8M | 0.33% | DBT |
| 56 | CHICAGO ILL BRD ED | 167505PL4 | Feb 2026 | 9,785,000 | $9.8M | 0.33% | DBT |
| 57 | CALIFORNIA CMNTY COLLEGE FING AUTH | 13012TAG0 | Feb 2026 | 14,090,000 | $9.8M | 0.33% | DBT |
| 58 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NDA9 | Feb 2026 | 100,000,000 | $9.7M | 0.32% | DBT |
| 59 | MOBILE CNTY ALA INDL DEV AUTH | 60733UAB7 | Feb 2026 | 10,090,000 | $9.7M | 0.32% | DBT |
| 60 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH | 37255MAF2 | Feb 2026 | 10,000,000 | $9.6M | 0.32% | DBT |
| 61 | COMMERCIAL METALS CO | 56678TAA7 | Feb 2026 | 10,670,000 | $9.5M | 0.32% | DBT |
| 62 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QBE8 | Feb 2026 | 9,400,000 | $9.4M | 0.31% | DBT |
| 63 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13068WAG6 | Feb 2026 | 9,600,000 | $9.3M | 0.31% | DBT |
| 64 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AF8 | Feb 2026 | 9,250,000 | $9.3M | 0.31% | DBT |
| 65 | JEFFERSON CNTY WASH PARK & REC DIST NO 1 | 473644AC6 | Feb 2026 | 8,880,000 | $9.3M | 0.31% | DBT |
| 66 | PUBLIC FIN AUTH WIS | 74442PF91 | Feb 2026 | 9,237,704 | $9.3M | 0.31% | DBT |
| 67 | RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 915217WF6 | Feb 2026 | 10,000,000 | $9.2M | 0.31% | DBT |
| 68 | ARIZONA INDL DEV AUTH | 04052TDM4 | Feb 2026 | 9,000,000 | $9.2M | 0.31% | DBT |
| 69 | UNIVERSITY TEX | 91514AJZ9 | Feb 2026 | 8,175,000 | $9.2M | 0.31% | DBT |
| 70 | PUBLIC FIN AUTH WIS | 74442PSG1 | Feb 2026 | 13,000,000 | $9.2M | 0.31% | DBT |
| 71 | ARIZONA INDL DEV AUTH | 04052BAU8 | Feb 2026 | 8,995,000 | $9.1M | 0.30% | DBT |
| 72 | MOON INDL DEV AUTH PA | 61543RAU0 | Feb 2026 | 8,935,000 | $8.9M | 0.30% | DBT |
| 73 | PUBLIC FIN AUTH WIS | 74441XHS1 | Feb 2026 | 8,500,000 | $8.8M | 0.29% | DBT |
| 74 | AEROTROPOLIS COLO REGL TRANSN AUTH | 008051AE4 | Feb 2026 | 8,750,000 | $8.8M | 0.29% | DBT |
| 75 | CALIFORNIA HEALTH FACS FING AUTH | 13032UB31 | Feb 2026 | 11,355,000 | $8.6M | 0.29% | DBT |
| 76 | KIRKWOOD MO INDL DEV AUTH | 497609BD8 | Feb 2026 | 9,000,000 | $8.4M | 0.28% | DBT |
| 77 | BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH | 09224AAA6 | Feb 2026 | 8,000,000 | $8.3M | 0.28% | DBT |
| 78 | ILLINOIS FIN AUTH | 45204EC48 | Feb 2026 | 9,375,000 | $8.1M | 0.27% | DBT |
| 79 | NEW YORK ST URBAN DEV CORP | 650036AQ9 | Feb 2026 | 10,810,000 | $8.1M | 0.27% | DBT |
| 80 | TOBACCO SETTLEMENT FING CORP VA | 88880NAT6 | Feb 2026 | 10,000,000 | $8.0M | 0.27% | DBT |
| 81 | WASHINGTON ST HSG FIN COMMN | 939783Y26 | Feb 2026 | 7,875,000 | $8.0M | 0.27% | DBT |
| 82 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH | 37255MAC9 | Feb 2026 | 9,060,000 | $7.8M | 0.26% | DBT |
| 83 | ILLINOIS ST | 452153PK9 | Feb 2026 | 7,500,000 | $7.8M | 0.26% | DBT |
| 84 | CALIFORNIA HEALTH FACS FING AUTH | 13032UD70 | Feb 2026 | 10,000,000 | $7.7M | 0.26% | DBT |
| 85 | UNITED AIRLINES INC | 442349HY5 | Feb 2026 | 7,000,000 | $7.7M | 0.26% | DBT |
| 86 | NEW JERSEY ST HSG & MTG FIN AGY | 64613ALS9 | Feb 2026 | 7,500,000 | $7.7M | 0.26% | DBT |
| 87 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712D4D5 | Feb 2026 | 8,425,000 | $7.7M | 0.26% | DBT |
| 88 | NEW YORK TRANSN DEV CORP | 650116HQ2 | Feb 2026 | 7,500,000 | $7.7M | 0.26% | DBT |
| 89 | FAIRFIELD ALA | 304117GC2 | Feb 2026 | 8,485,000 | $7.6M | 0.25% | DBT |
| 90 | CALIFORNIA PUB FIN AUTH | 13057GAQ2 | Feb 2026 | 8,000,000 | $7.6M | 0.25% | DBT |
| 91 | KING CNTY WASH PUB HOSP DIST NO 4 | 494796AH8 | Feb 2026 | 7,350,000 | $7.5M | 0.25% | DBT |
| 92 | MASSACHUSETTS DEV FIN AGY | 57563WAC2 | Feb 2026 | 7,400,000 | $7.4M | 0.25% | DBT |
| 93 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP | 63166MCB3 | Feb 2026 | 10,000,000 | $7.3M | 0.24% | DBT |
| 94 | CONNECTICUT ST HSG FIN AUTH | 20775HH22 | Feb 2026 | 7,000,000 | $7.3M | 0.24% | DBT |
| 95 | NEW YORK LIBERTY DEV CORP | 649519DD4 | Feb 2026 | 7,250,000 | $7.3M | 0.24% | DBT |
| 96 | DOMTAR CORP | 49644AAA4 | Feb 2026 | 7,500,000 | $7.3M | 0.24% | DBT |
| 97 | CHICAGO ILL | 167486S83 | Feb 2026 | 7,100,000 | $7.2M | 0.24% | DBT |
| 98 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP | 295095BM4 | Feb 2026 | 269,685,000 | $7.2M | 0.24% | DBT |
| 99 | PUERTO RICO COMWLTH INDL DEV CO | 745211LM2 | Feb 2026 | 7,500,000 | $7.2M | 0.24% | DBT |
| 100 | OREGON ST FACS AUTH | 68608JB42 | Feb 2026 | 7,000,000 | $7.2M | 0.24% | DBT |
| 101 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59333EEN9 | Feb 2026 | 7,000,000 | $7.2M | 0.24% | DBT |
| 102 | TEXAS CMNTY HSG & ECONOMIC DEV CORP | 88231CAA7 | Feb 2026 | 7,500,000 | $7.1M | 0.24% | DBT |
| 103 | KALISPELL MONT | 48343AAA0 | Feb 2026 | 6,900,000 | $7.1M | 0.24% | DBT |
| 104 | NEW YORK LIBERTY DEV CORP | 649519DA0 | Feb 2026 | 7,000,000 | $7.0M | 0.23% | DBT |
| 105 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | Feb 2026 | 7,000,000 | $7.0M | 0.23% | DBT |
| 106 | CALIFORNIA EDL FACS AUTH | 130179GV0 | Feb 2026 | 5,900,000 | $7.0M | 0.23% | DBT |
| 107 | CALIFORNIA MUN FIN AUTH | 13048VQ27 | Feb 2026 | 6,530,000 | $6.9M | 0.23% | DBT |
| 108 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638RHJ9 | Feb 2026 | 7,000,000 | $6.9M | 0.23% | DBT |
| 109 | ESCAMBIA CNTY FLA HEALTH FACS AUTH | 296110GF0 | Feb 2026 | 8,065,000 | $6.9M | 0.23% | DBT |
| 110 | BUILD NYC RESOURCE CORP N Y | 12008EXS0 | Feb 2026 | 6,850,000 | $6.9M | 0.23% | DBT |
| 111 | ILLINOIS ST | 452153DB2 | Feb 2026 | 6,500,000 | $6.9M | 0.23% | DBT |
| 112 | FLORIDA LOC GOVT FIN COMMN | 34077UAJ9 | Feb 2026 | 6,500,000 | $6.9M | 0.23% | DBT |
| 113 | CALIFORNIA MUN FIN AUTH | 13048VCA4 | Feb 2026 | 7,500,000 | $6.8M | 0.23% | DBT |
| 114 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGH1 | Feb 2026 | 6,500,000 | $6.8M | 0.23% | DBT |
| 115 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP | 882667AN8 | Feb 2026 | 6,705,000 | $6.7M | 0.22% | DBT |
| 116 | CAPITAL PROJS FIN AUTH FLA | 14043HAE2 | Feb 2026 | 6,400,000 | $6.7M | 0.22% | DBT |
| 117 | CONLEY RD TRANSN DEV DIST MO | 207380AC0 | Feb 2026 | 6,655,000 | $6.7M | 0.22% | DBT |
| 118 | INDIANA FIN AUTH | 45470EDN2 | Feb 2026 | 6,405,000 | $6.6M | 0.22% | DBT |
| 119 | SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH | 83089AAA5 | Feb 2026 | 6,500,000 | $6.6M | 0.22% | DBT |
| 120 | LONG IS PWR AUTH N Y | 542691LB4 | Feb 2026 | 6,000,000 | $6.5M | 0.22% | DBT |
| 121 | MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH | 59561BAD4 | Feb 2026 | 7,500,000 | $6.5M | 0.22% | DBT |
| 122 | ILLINOIS ST | 4521526L0 | Feb 2026 | 6,000,000 | $6.5M | 0.22% | DBT |
| 123 | RIVERDALE ILL | 768670KH3 | Feb 2026 | 6,435,000 | $6.5M | 0.22% | DBT |
| 124 | LOUISIANA PUB FACS AUTH | 546399TA4 | Feb 2026 | 6,575,000 | $6.4M | 0.21% | DBT |
| 125 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609B96 | Feb 2026 | 6,250,000 | $6.2M | 0.21% | DBT |
| 126 | NEW YORK N Y CITY HSG DEV CORP | 64966TGX6 | Feb 2026 | 6,000,000 | $6.2M | 0.21% | DBT |
| 127 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CX4 | Feb 2026 | 7,150,000 | $6.2M | 0.21% | DBT |
| 128 | GEORGIA ST HSG & FIN AUTH | 37353PSS9 | Feb 2026 | 6,000,000 | $6.2M | 0.21% | DBT |
| 129 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGD0 | Feb 2026 | 6,000,000 | $6.1M | 0.20% | DBT |
| 130 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCQ6 | Feb 2026 | 6,000,000 | $6.1M | 0.20% | DBT |
| 131 | INDIANA FIN AUTH | 45471FAH4 | Feb 2026 | 6,010,000 | $6.1M | 0.20% | DBT |
| 132 | NORTH TEX TWY AUTH | 66285WHF6 | Feb 2026 | 5,000,000 | $6.1M | 0.20% | DBT |
| 133 | PUERTO RICO ELEC PWR AUTH | 74526QVE9 | Feb 2026 | 9,035,000 | $6.0M | 0.20% | DBT |
| 134 | TULSA OKLA MUN ARPT TR | 899661EN8 | Feb 2026 | 5,250,000 | $6.0M | 0.20% | DBT |
| 135 | CAPITAL TR AUTH FLA | 14054YAD3 | Feb 2026 | 6,450,000 | $5.9M | 0.20% | DBT |
| 136 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO | 225515AJ4 | Feb 2026 | 5,900,000 | $5.9M | 0.20% | DBT |
| 137 | CHICAGO ILL BRD ED | 167505WB8 | Feb 2026 | 6,205,000 | $5.9M | 0.20% | DBT |
| 138 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MTP2 | Feb 2026 | 7,370,000 | $5.9M | 0.20% | DBT |
| 139 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638RJE8 | Feb 2026 | 5,800,000 | $5.8M | 0.19% | DBT |
| 140 | ILLINOIS HSG DEV AUTH | 45203MSD4 | Feb 2026 | 5,605,000 | $5.8M | 0.19% | DBT |
| 141 | CALIFORNIA SCH FIN AUTH | 13058TVA5 | Feb 2026 | 6,000,000 | $5.8M | 0.19% | DBT |
| 142 | CHICAGO ILL | 167570TL4 | Feb 2026 | 8,200,000 | $5.7M | 0.19% | DBT |
| 143 | CALIFORNIA SCH FIN AUTH | 13058TUL2 | Feb 2026 | 6,150,000 | $5.6M | 0.19% | DBT |
| 144 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MTN7 | Feb 2026 | 7,000,000 | $5.6M | 0.19% | DBT |
| 145 | ALLENTOWN PA COML & INDL DEV AUTH | 01843AAN6 | Feb 2026 | 6,000,000 | $5.6M | 0.19% | DBT |
| 146 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CBP2 | Feb 2026 | 7,265,000 | $5.6M | 0.19% | DBT |
| 147 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CBN7 | Feb 2026 | 5,925,000 | $5.5M | 0.18% | DBT |
| 148 | CAPITAL TR AGY FLA | 14054CBL2 | Feb 2026 | 6,000,000 | $5.5M | 0.18% | DBT |
| 149 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | Feb 2026 | 5,150,000 | $5.5M | 0.18% | DBT |
| 150 | DELTA AIR LINES INC | 650116DA1 | Feb 2026 | 5,640,000 | $5.4M | 0.18% | DBT |
| 151 | NATIONAL FIN AUTH N H | 63608TAG5 | Feb 2026 | 5,400,000 | $5.4M | 0.18% | DBT |
| 152 | PUBLIC FIN AUTH WIS | 74442PF42 | Feb 2026 | 9,000,000 | $5.4M | 0.18% | DBT |
| 153 | CALIFORNIA MUN FIN AUTH | 13048DBB3 | Feb 2026 | 5,760,000 | $5.3M | 0.18% | DBT |
| 154 | VIRGINIA PORT AUTH | 928077LB0 | Feb 2026 | 5,000,000 | $5.3M | 0.18% | DBT |
| 155 | ARLINGTON TEX HIGHER ED FIN CORP | 041807GC6 | Feb 2026 | 5,250,000 | $5.3M | 0.18% | DBT |
| 156 | FLORIDA DEV FIN CORP | 34061UBQ0 | Feb 2026 | 5,300,000 | $5.3M | 0.18% | DBT |
| 157 | MASSACHUSETTS (MA), STATE OF | 57582RG75 | Feb 2026 | 5,000,000 | $5.3M | 0.18% | DBT |
| 158 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFS0 | Feb 2026 | 5,000,000 | $5.3M | 0.18% | DBT |
| 159 | CHICAGO ILL O HARE INTL ARPT | 167591CK0 | Feb 2026 | 5,000,000 | $5.2M | 0.17% | DBT |
| 160 | NEW YORK TRANSN DEV CORP | 650116FR2 | Feb 2026 | 4,920,000 | $5.2M | 0.17% | DBT |
| 161 | ATLANTA GA DEV AUTH | 04780NMX2 | Feb 2026 | 5,000,000 | $5.2M | 0.17% | DBT |
| 162 | NEW YORK ST DORM AUTH | 64990FYT5 | Feb 2026 | 7,000,000 | $5.2M | 0.17% | DBT |
| 163 | PENNSYLVANIA HSG FIN AGY | 70879QUL5 | Feb 2026 | 5,000,000 | $5.2M | 0.17% | DBT |
| 164 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | 09204TAA9 | Feb 2026 | 5,130,000 | $5.2M | 0.17% | DBT |
| 165 | NEBRASKA INVT FIN AUTH | 63968M2U2 | Feb 2026 | 5,000,000 | $5.2M | 0.17% | DBT |
| 166 | ARIZONA INDL DEV AUTH | 04052BRW6 | Feb 2026 | 6,115,000 | $5.1M | 0.17% | DBT |
| 167 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CCL0 | Feb 2026 | 4,250,000 | $5.1M | 0.17% | DBT |
| 168 | NEW YORK CNTYS TOB TR IV | 62947YAK7 | Feb 2026 | 105,000,000 | $5.1M | 0.17% | DBT |
| 169 | CHICAGO ILL BRD ED | 167505ZM1 | Feb 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 170 | INDIANA ST HSG & CMNTY DEV AUTH | 45505TR94 | Feb 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 171 | DELAWARE ST ECONOMIC DEV AUTH | 246372BJ4 | Feb 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 172 | ARLINGTON TEX HIGHER ED FIN CORP | 041807GB8 | Feb 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 173 | KALISPELL MONT | 48342YAS0 | Feb 2026 | 5,420,000 | $5.0M | 0.17% | DBT |
| 174 | LOUISIANA PUB FACS AUTH | 546399UT1 | Feb 2026 | 4,900,000 | $5.0M | 0.17% | DBT |
| 175 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031H97 | Feb 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 176 | CAPITAL TR AUTH FLA | 14054WCK9 | Feb 2026 | 4,900,000 | $5.0M | 0.17% | DBT |
| 177 | COLORADO HEALTH FACS AUTH | 19648FSJ4 | Feb 2026 | 6,770,000 | $5.0M | 0.17% | DBT |
| 178 | PUERTO RICO ELEC PWR AUTH | 74526QWE8 | Feb 2026 | 7,470,000 | $5.0M | 0.17% | DBT |
| 179 | VALPARAISO IND | 92028RAF2 | Feb 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 180 | IDAHO FALLS IDAHO AUD DIST | 45118AAA9 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 181 | MASSACHUSETTS ST DEV FIN AGY | 57584YN54 | Feb 2026 | 4,470,000 | $4.9M | 0.16% | DBT |
| 182 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDE0 | Feb 2026 | 4,965,000 | $4.9M | 0.16% | DBT |
| 183 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | Feb 2026 | 4,565,000 | $4.9M | 0.16% | DBT |
| 184 | CUYAHOGA CNTY OHIO | 2322655V6 | Feb 2026 | 4,930,000 | $4.9M | 0.16% | DBT |
| 185 | CAPITAL TR AGY FLA | 140536AD5 | Feb 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 186 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGJ1 | Feb 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 187 | NATIONAL FIN AUTH N H | 63608TAS9 | Feb 2026 | 4,800,000 | $4.8M | 0.16% | DBT |
| 188 | ILLINOIS ST | 452152P21 | Feb 2026 | 4,600,000 | $4.8M | 0.16% | DBT |
| 189 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Feb 2026 | 4,750,000 | $4.8M | 0.16% | DBT |
| 190 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDQ3 | Feb 2026 | 4,750,000 | $4.8M | 0.16% | DBT |
| 191 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MAM8 | Feb 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 192 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885LAH7 | Feb 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 193 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NGZ4 | Feb 2026 | 4,775,000 | $4.7M | 0.16% | DBT |
| 194 | TULSA OKLA MUN ARPT TR | 899661EM0 | Feb 2026 | 4,000,000 | $4.7M | 0.16% | DBT |
| 195 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AY6 | Feb 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 196 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAY8 | Feb 2026 | 5,500,000 | $4.7M | 0.16% | DBT |
| 197 | PUERTO RICO ELEC PWR AUTH | 74526QXR8 | Feb 2026 | 7,005,000 | $4.7M | 0.16% | DBT |
| 198 | SEATTLE WASH | 812643WT7 | Feb 2026 | 5,000,000 | $4.6M | 0.15% | DBT |
| 199 | BUILD NYC RESOURCE CORP N Y | 12008EPN0 | Feb 2026 | 4,520,000 | $4.6M | 0.15% | DBT |
| 200 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EY6 | Feb 2026 | 5,305,000 | $4.6M | 0.15% | DBT |
| 201 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAD2 | Feb 2026 | 4,410,000 | $4.6M | 0.15% | DBT |
| 202 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708686DZ0 | Feb 2026 | 4,500,000 | $4.5M | 0.15% | DBT |
| 203 | VERVE MET DIST NO 1 COLO | 92538YAE3 | Feb 2026 | 4,365,000 | $4.5M | 0.15% | DBT |
| 204 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBZ9 | Feb 2026 | 6,000,000 | $4.5M | 0.15% | DBT |
| 205 | PUBLIC FIN AUTH WIS | 74448UAB4 | Feb 2026 | 4,250,000 | $4.5M | 0.15% | DBT |
| 206 | PLAQUEMINES LA PORT HBR & TERM DIST | 727521AA4 | Feb 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 207 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LGQ2 | Feb 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 208 | ARIZONA INDL DEV AUTH | 04052BJZ8 | Feb 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 209 | ARIZONA INDL DEV AUTH | 04052TDC6 | Feb 2026 | 4,595,000 | $4.3M | 0.14% | DBT |
| 210 | IDAHO HEALTH FACS AUTH | 451295D22 | Feb 2026 | 6,000,000 | $4.3M | 0.14% | DBT |
| 211 | BUILD NYC RESOURCE CORP N Y | 12008EWJ1 | Feb 2026 | 4,235,000 | $4.3M | 0.14% | DBT |
| 212 | ST LOUIS MO INDL DEV AUTH | 791649JW7 | Feb 2026 | 4,805,000 | $4.3M | 0.14% | DBT |
| 213 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UDY7 | Feb 2026 | 5,000,000 | $4.3M | 0.14% | DBT |
| 214 | PUBLIC FIN AUTH WIS | 74445FAC8 | Feb 2026 | 4,700,000 | $4.2M | 0.14% | DBT |
| 215 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ARH7 | Feb 2026 | 4,810,000 | $4.2M | 0.14% | DBT |
| 216 | CALIFORNIA ST | 13063DU55 | Feb 2026 | 3,950,000 | $4.2M | 0.14% | DBT |
| 217 | BUILD NYC RESOURCE CORP N Y | 12008QAG4 | Feb 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 218 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 57665NAG0 | Feb 2026 | 3,945,000 | $4.2M | 0.14% | DBT |
| 219 | CALIFORNIA SCH FIN AUTH | 13059TBE8 | Feb 2026 | 4,175,000 | $4.2M | 0.14% | DBT |
| 220 | INDIANA FIN AUTH | 45470EDM4 | Feb 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 221 | HAMILTON CNTY OHIO | 4072722W2 | Feb 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 222 | VERVE MET DIST NO 1 COLO | 92538YAF0 | Feb 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 223 | PUERTO RICO ELEC PWR AUTH | 74526QVC3 | Feb 2026 | 6,040,000 | $4.0M | 0.13% | DBT |
| 224 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250CZ5 | Feb 2026 | 16,210,000 | $4.0M | 0.13% | DBT |
| 225 | CALIFORNIA SCH FIN AUTH | 13058TUW8 | Feb 2026 | 4,200,000 | $4.0M | 0.13% | DBT |
| 226 | ARIZONA INDL DEV AUTH | 04052BAE4 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 227 | CALIFORNIA MUN FIN AUTH | 13048TWM1 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 228 | IDAHO HEALTH FACS AUTH | 451295E47 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 229 | ILLINOIS FIN AUTH | 45204FBG9 | Feb 2026 | 5,000,000 | $4.0M | 0.13% | DBT |
| 230 | MOBILE CNTY ALA INDL DEV AUTH | 60733UAA9 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 231 | PUBLIC FIN AUTH WIS | 74442ELL2 | Feb 2026 | 3,885,000 | $4.0M | 0.13% | DBT |
| 232 | CUYAHOGA CNTY OHIO | 2322655U8 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 233 | PUBLIC FIN AUTH WIS | 74447DAD9 | Feb 2026 | 3,990,000 | $3.9M | 0.13% | DBT |
| 234 | MICHIGAN FIN AUTH | 594479AJ6 | Feb 2026 | 3,900,000 | $3.9M | 0.13% | DBT |
| 235 | PUBLIC FIN AUTH WIS | 74442EMS6 | Feb 2026 | 4,200,000 | $3.9M | 0.13% | DBT |
| 236 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25457VBV7 | Feb 2026 | 7,215,000 | $3.9M | 0.13% | DBT |
| 237 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EVS0 | Feb 2026 | 5,000,000 | $3.9M | 0.13% | DBT |
| 238 | CAMDEN CNTY N J IMPT AUTH | 13281PAD9 | Feb 2026 | 3,750,000 | $3.9M | 0.13% | DBT |
| 239 | ALEDO TEX INDPT SCH DIST | 014464XJ5 | Feb 2026 | 5,000,000 | $3.9M | 0.13% | DBT |
| 240 | FLORIDA DEV FIN CORP | 34061ULN6 | Feb 2026 | 4,110,000 | $3.8M | 0.13% | DBT |
| 241 | NEW YORK ST TWY AUTH | 650028XK4 | Feb 2026 | 5,000,000 | $3.8M | 0.13% | DBT |
| 242 | VIRGINIA SMALL BUSINESS FING AUTH | 928097AC8 | Feb 2026 | 3,840,000 | $3.8M | 0.13% | DBT |
| 243 | CALIFORNIA MUN FIN AUTH | 130497AY6 | Feb 2026 | 3,600,000 | $3.8M | 0.13% | DBT |
| 244 | NEW YORK ST DORM AUTH | 64990KFT5 | Feb 2026 | 5,000,000 | $3.8M | 0.13% | DBT |
| 245 | LOUISIANA PUB FACS AUTH | 546399KR6 | Feb 2026 | 5,000,000 | $3.8M | 0.13% | DBT |
| 246 | FOUNTAIN COLO URBAN RENEWAL AUTH | 35069WAD5 | Feb 2026 | 3,750,000 | $3.7M | 0.13% | DBT |
| 247 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEV4 | Feb 2026 | 4,410,000 | $3.7M | 0.12% | DBT |
| 248 | OHIO HSG FIN AGY | 676900XN8 | Feb 2026 | 3,500,000 | $3.7M | 0.12% | DBT |
| 249 | PALOMAR HEALTH CALIF | 697528AS6 | Feb 2026 | 4,375,000 | $3.7M | 0.12% | DBT |
| 250 | MICHIGAN FIN AUTH | 59447TXJ7 | Feb 2026 | 5,000,000 | $3.7M | 0.12% | DBT |
| 251 | NATIONAL FIN AUTH N H | 63608TAC4 | Feb 2026 | 3,700,000 | $3.7M | 0.12% | DBT |
| 252 | LOUISIANA PUB FACS AUTH | 546399SE7 | Feb 2026 | 5,000,000 | $3.7M | 0.12% | DBT |
| 253 | NEW YORK ST DORM AUTH | 64990FM50 | Feb 2026 | 4,980,000 | $3.7M | 0.12% | DBT |
| 254 | ILLINOIS FIN AUTH | 452029AL5 | Feb 2026 | 3,590,000 | $3.7M | 0.12% | DBT |
| 255 | PUERTO RICO ELEC PWR AUTH | 74526QYY2 | Feb 2026 | 5,525,000 | $3.7M | 0.12% | DBT |
| 256 | LOUISIANA PUB FACS AUTH | 546399PJ9 | Feb 2026 | 4,000,000 | $3.7M | 0.12% | DBT |
| 257 | CALIFORNIA MUN FIN AUTH | 13051EAJ9 | Feb 2026 | 3,645,000 | $3.7M | 0.12% | DBT |
| 258 | CLIFTON TEX HIGHER ED FIN CORP | 187145RF6 | Feb 2026 | 3,710,000 | $3.6M | 0.12% | DBT |
| 259 | ARIZONA INDL DEV AUTH | 04052BJY1 | Feb 2026 | 4,000,000 | $3.6M | 0.12% | DBT |
| 260 | OREGON HEALTH SCIENCES UNIV | 685869HG7 | Feb 2026 | 5,000,000 | $3.6M | 0.12% | DBT |
| 261 | VIRGINIA ST HSG DEV AUTH | 92812UU63 | Feb 2026 | 3,500,000 | $3.6M | 0.12% | DBT |
| 262 | FLORIDA DEV FIN CORP | 34061ULP1 | Feb 2026 | 3,800,000 | $3.6M | 0.12% | DBT |
| 263 | BUILD NYC RESOURCE CORP N Y | 12008EWE2 | Feb 2026 | 3,870,000 | $3.6M | 0.12% | DBT |
| 264 | ILLINOIS FIN AUTH | 45203KAP0 | Feb 2026 | 3,640,000 | $3.6M | 0.12% | DBT |
| 265 | PUERTO RICO ELEC PWR AUTH | 74526QYA4 | Feb 2026 | 5,330,000 | $3.6M | 0.12% | DBT |
| 266 | ST LOUIS CNTY MO INDL DEV AUTH | 79152TAG1 | Feb 2026 | 3,540,000 | $3.5M | 0.12% | DBT |
| 267 | ARKANSAS ST DEV FIN AUTH | 04110FAA3 | Feb 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 268 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBA9 | Feb 2026 | 3,600,000 | $3.5M | 0.12% | DBT |
| 269 | PUERTO RICO ELEC PWR AUTH | 74526QKX9 | Feb 2026 | 5,230,000 | $3.5M | 0.12% | DBT |
| 270 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U6Y2 | Feb 2026 | 3,250,000 | $3.4M | 0.11% | DBT |
| 271 | CAPITAL TR AGY FLA | 14054CCV9 | Feb 2026 | 3,625,000 | $3.4M | 0.11% | DBT |
| 272 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP | 882667BX5 | Feb 2026 | 3,290,000 | $3.4M | 0.11% | DBT |
| 273 | CSCDA CMNTY IMPT AUTH CALIF | 126292AR2 | Feb 2026 | 4,800,000 | $3.4M | 0.11% | DBT |
| 274 | TERRE HAUTE IND | 881093AS7 | Feb 2026 | 4,000,000 | $3.4M | 0.11% | DBT |
| 275 | SALT VERDE FINL CORP SR GAS | 79575EAS7 | Feb 2026 | 3,000,000 | $3.3M | 0.11% | DBT |
| 276 | TENNESSEE HSG DEV AGY | 88046KSZ0 | Feb 2026 | 3,250,000 | $3.3M | 0.11% | DBT |
| 277 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638RJD0 | Feb 2026 | 3,250,000 | $3.3M | 0.11% | DBT |
| 278 | CALIFORNIA EDL FACS AUTH | 130179TM6 | Feb 2026 | 4,975,000 | $3.3M | 0.11% | DBT |
| 279 | APPLE VY MINN | 03789YDT0 | Feb 2026 | 7,410,000 | $3.3M | 0.11% | DBT |
| 280 | COBB CNTY GA DEV AUTH | 190782AS1 | Feb 2026 | 3,150,000 | $3.3M | 0.11% | DBT |
| 281 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE | 19648DAA7 | Feb 2026 | 3,250,000 | $3.3M | 0.11% | DBT |
| 282 | PUBLIC FIN AUTH WIS | 74442EBK5 | Feb 2026 | 3,250,000 | $3.2M | 0.11% | DBT |
| 283 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XLN6 | Feb 2026 | 4,000,000 | $3.2M | 0.11% | DBT |
| 284 | CALHOUN CNTY TEX NAV INDL DEV AUTH | 129729AC3 | Feb 2026 | 3,285,000 | $3.2M | 0.11% | DBT |
| 285 | ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH | 04280BAA6 | Feb 2026 | 3,200,000 | $3.2M | 0.11% | DBT |
| 286 | CALIFORNIA SCH FIN AUTH | 13059TAM1 | Feb 2026 | 3,230,000 | $3.2M | 0.11% | DBT |
| 287 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | Feb 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 288 | PUBLIC FIN AUTH WIS | 74442EJX9 | Feb 2026 | 3,580,000 | $3.2M | 0.11% | DBT |
| 289 | NEW JERSEY ST TRANSN TR FD AUTH | 646136WU1 | Feb 2026 | 5,290,000 | $3.2M | 0.11% | DBT |
| 290 | TAMPA FLA | 875146BD3 | Feb 2026 | 12,095,000 | $3.2M | 0.11% | DBT |
| 291 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHM9 | Feb 2026 | 3,015,000 | $3.2M | 0.11% | DBT |
| 292 | ILLINOIS FIN AUTH | 45204FSQ9 | Feb 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 293 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U6X4 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 294 | LOUISIANA PUB FACS AUTH | 546399UY0 | Feb 2026 | 3,100,000 | $3.1M | 0.10% | DBT |
| 295 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAC1 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 296 | UNIVERSITY CITY MO INDL DEV AUTH | 91414PAB9 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 297 | COLORADO EDL & CULTURAL FACS AUTH | 19645UES9 | Feb 2026 | 3,440,000 | $3.1M | 0.10% | DBT |
| 298 | BIRMINGHAM ALA SPL CARE FACS FING AUTH | 091081DP1 | Feb 2026 | 3,130,000 | $3.1M | 0.10% | DBT |
| 299 | NEW YORK TRANSN DEV CORP | 650116HM1 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 300 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MUQ8 | Feb 2026 | 4,000,000 | $3.1M | 0.10% | DBT |
| 301 | PUERTO RICO ELEC PWR AUTH | 74526QZY1 | Feb 2026 | 4,590,000 | $3.1M | 0.10% | DBT |
| 302 | ILLINOIS FIN AUTH | 45204EC30 | Feb 2026 | 3,200,000 | $3.1M | 0.10% | DBT |
| 303 | SOUTHCENTRAL PA GEN AUTH | 84129NNL9 | Feb 2026 | 2,975,000 | $3.0M | 0.10% | DBT |
| 304 | VIRGIN ISLANDS PUB FIN AUTH | 927677AA2 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 305 | CALIFORNIA SCH FIN AUTH | 13058TTH3 | Feb 2026 | 3,035,000 | $3.0M | 0.10% | DBT |
| 306 | OKLAHOMA CNTY OKLA FIN AUTH | 67868WAD1 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 307 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAA8 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 308 | GUILDERLAND N Y INDL DEV AGY | 40175RAA3 | Feb 2026 | 6,000,000 | $3.0M | 0.10% | DBT |
| 309 | CALIFORNIA SCH FIN AUTH | 13058TQF0 | Feb 2026 | 3,175,000 | $3.0M | 0.10% | DBT |
| 310 | COLORADO EDL & CULTURAL FACS AUTH | 19645RY62 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 311 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MDT0 | Feb 2026 | 2,915,000 | $3.0M | 0.10% | DBT |
| 312 | MAINE FINANCE AUTHORITY (ME) | 56042BCV7 | Feb 2026 | 5,653,315 | $2.9M | 0.10% | DBT |
| 313 | BEXAR CNTY TEX HEALTH FACS DEV CORP | 088354FM2 | Feb 2026 | 2,895,000 | $2.9M | 0.10% | DBT |
| 314 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XYB8 | Feb 2026 | 3,860,000 | $2.9M | 0.10% | DBT |
| 315 | WOODBURY MINN CHARTER SCH | 979134BA0 | Feb 2026 | 3,040,000 | $2.9M | 0.10% | DBT |
| 316 | NEW YORK ST DORM AUTH | 64990BZK2 | Feb 2026 | 2,500,000 | $2.9M | 0.10% | DBT |
| 317 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJX2 | Feb 2026 | 2,750,000 | $2.9M | 0.10% | DBT |
| 318 | DISTRICT COLUMBIA | 25483VC28 | Feb 2026 | 3,000,000 | $2.9M | 0.10% | DBT |
| 319 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAT9 | Feb 2026 | 3,000,000 | $2.8M | 0.09% | DBT |
| 320 | NEW JERSEY ECONOMIC DEV AUTH | 64578CAH4 | Feb 2026 | 2,825,000 | $2.8M | 0.09% | DBT |
| 321 | CALIFORNIA SCH FIN AUTH | 13059AAC4 | Feb 2026 | 2,980,000 | $2.8M | 0.09% | DBT |
| 322 | COLORADO EDL & CULTURAL FACS AUTH | 19645URG1 | Feb 2026 | 2,800,000 | $2.8M | 0.09% | DBT |
| 323 | ARIZONA INDL DEV AUTH | 04052BGK4 | Feb 2026 | 3,200,000 | $2.8M | 0.09% | DBT |
| 324 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628DAK6 | Feb 2026 | 3,500,000 | $2.8M | 0.09% | DBT |
| 325 | COBB CNTY GA DEV AUTH | 190782AR3 | Feb 2026 | 2,655,000 | $2.8M | 0.09% | DBT |
| 326 | UPPER ILL RIVER VY DEV AUTH | 91588XAM8 | Feb 2026 | 2,990,000 | $2.8M | 0.09% | DBT |
| 327 | ARIZONA INDL DEV AUTH | 04052TDE2 | Feb 2026 | 5,189,384 | $2.7M | 0.09% | DBT |
| 328 | PUBLIC FIN AUTH WIS | 74442PD93 | Feb 2026 | 2,717,496 | $2.7M | 0.09% | DBT |
| 329 | CHICAGO ILL BRD ED | 167505ZL3 | Feb 2026 | 2,550,000 | $2.7M | 0.09% | DBT |
| 330 | BUILD NYC RESOURCE CORP N Y | 12008EPS9 | Feb 2026 | 2,700,000 | $2.7M | 0.09% | DBT |
| 331 | CAPITAL PROJS FIN AUTH FLA | 140427CK9 | Feb 2026 | 29,500,000 | $2.7M | 0.09% | DBT |
| 332 | ST LOUIS MO MUN FIN CORP | 79165TPP0 | Feb 2026 | 4,000,000 | $2.7M | 0.09% | DBT |
| 333 | BLYTHE TWP PA SOLID WASTE AUTH | 096464AA0 | Feb 2026 | 2,475,000 | $2.7M | 0.09% | DBT |
| 334 | NEW YORK TRANSN DEV CORP | 650116FN1 | Feb 2026 | 2,455,000 | $2.7M | 0.09% | DBT |
| 335 | ILLINOIS HSG DEV AUTH | 45203LCG6 | Feb 2026 | 2,630,000 | $2.6M | 0.09% | DBT |
| 336 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MDS2 | Feb 2026 | 2,550,000 | $2.6M | 0.09% | DBT |
| 337 | CAPITAL TR AUTH FLA | 14054WBX2 | Feb 2026 | 2,650,000 | $2.6M | 0.09% | DBT |
| 338 | LOUISIANA PUB FACS AUTH | 546399SD9 | Feb 2026 | 3,500,000 | $2.6M | 0.09% | DBT |
| 339 | GRAND PKWY TRANSN CORP TEX | 38611TCD7 | Feb 2026 | 3,500,000 | $2.6M | 0.09% | DBT |
| 340 | BUILD NYC RESOURCE CORP N Y | 12008EPR1 | Feb 2026 | 2,575,000 | $2.6M | 0.09% | DBT |
| 341 | PUBLIC FIN AUTH WIS | 74442PLS2 | Feb 2026 | 2,576,272 | $2.6M | 0.09% | DBT |
| 342 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAG2 | Feb 2026 | 3,830,000 | $2.6M | 0.09% | DBT |
| 343 | CHICAGO ILL BRD ED | 167505RM0 | Feb 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 344 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MER3 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 345 | COLORADO EDL & CULTURAL FACS AUTH | 19645RTT8 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 346 | LAKE CNTY FLA | 50826FAC7 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 347 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25490LAC1 | Feb 2026 | 2,515,000 | $2.5M | 0.08% | DBT |
| 348 | ROCHESTER MINN | 771906CV4 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 349 | WESTMINSTER MD | 960735AS7 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 350 | ILLINOIS HSG DEV AUTH | 45203LCJ0 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 351 | BLACK BELT ENERGY GAS DIST ALA | 09182TCR6 | Feb 2026 | 2,330,000 | $2.5M | 0.08% | DBT |
| 352 | BIRMINGHAM ALA SPL CARE FACS FING AUTH | 091081DN6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 353 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWE5 | Feb 2026 | 2,650,000 | $2.5M | 0.08% | DBT |
| 354 | CALIFORNIA SCH FIN AUTH | 13058TTS9 | Feb 2026 | 2,735,000 | $2.5M | 0.08% | DBT |
| 355 | NEW JERSEY ECONOMIC DEV AUTH | 64577B7A6 | Feb 2026 | 3,125,000 | $2.4M | 0.08% | DBT |
| 356 | IOWA FIN AUTH | 46246K2S0 | Feb 2026 | 2,425,000 | $2.4M | 0.08% | DBT |
| 357 | FLORIDA DEV FIN CORP | 34062AAE1 | Feb 2026 | 2,500,000 | $2.4M | 0.08% | DBT |
| 358 | PUERTO RICO ELEC PWR AUTH | 74526QA28 | Feb 2026 | 3,615,000 | $2.4M | 0.08% | DBT |
| 359 | UPPER DAUPHIN PA INDL DEV AUTH | 915691AC3 | Feb 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 360 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDG5 | Feb 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 361 | CALIFORNIA SCH FIN AUTH | 13058TRN2 | Feb 2026 | 2,300,000 | $2.4M | 0.08% | DBT |
| 362 | PUBLIC FIN AUTH WIS | 74442EJY7 | Feb 2026 | 2,620,000 | $2.4M | 0.08% | DBT |
| 363 | STAMFORD CONN HSG AUTH | 852640AK7 | Feb 2026 | 2,285,000 | $2.4M | 0.08% | DBT |
| 364 | CHICAGO ILL BRD ED | 167505YJ9 | Feb 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 365 | SALT VERDE FINL CORP SR GAS | 79575EAN8 | Feb 2026 | 2,235,000 | $2.3M | 0.08% | DBT |
| 366 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704HAM9 | Feb 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 367 | NEW JERSEY ST | 646039YS0 | Feb 2026 | 2,080,000 | $2.3M | 0.08% | DBT |
| 368 | ATLANTA GA DEV AUTH | 04780NMY0 | Feb 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 369 | CHICAGO ILL BRD ED | 167505TK2 | Feb 2026 | 2,390,000 | $2.3M | 0.08% | DBT |
| 370 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS | 739476AG4 | Feb 2026 | 2,125,000 | $2.3M | 0.08% | DBT |
| 371 | WASHINGTON ST HSG FIN COMMN | 93978LGR1 | Feb 2026 | 2,100,000 | $2.3M | 0.08% | DBT |
| 372 | COLORADO EDL & CULTURAL FACS AUTH | 19645URH9 | Feb 2026 | 2,250,000 | $2.2M | 0.07% | DBT |
| 373 | ST PAUL MINN HSG & REDEV AUTH | 852297AS9 | Feb 2026 | 2,560,000 | $2.2M | 0.07% | DBT |
| 374 | IOWA FIN AUTH | 46245FAR5 | Feb 2026 | 2,500,000 | $2.2M | 0.07% | DBT |
| 375 | DECATUR TEX HOSP AUTH | 243323CA8 | Feb 2026 | 2,036,000 | $2.2M | 0.07% | DBT |
| 376 | HENRICO CNTY VA ECONOMIC DEV AUTH | 42605QHM8 | Feb 2026 | 2,170,000 | $2.2M | 0.07% | DBT |
| 377 | LOS ANGELES CALIF DEPT ARPTS | 544445NW5 | Feb 2026 | 3,030,000 | $2.2M | 0.07% | DBT |
| 378 | PUBLIC FIN AUTH WIS | 74442PLR4 | Feb 2026 | 2,164,419 | $2.2M | 0.07% | DBT |
| 379 | PUBLIC FIN AUTH WIS | 74442EMR8 | Feb 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 380 | KALAMAZOO MICH ECONOMIC DEV CORP | 483228EG3 | Feb 2026 | 2,085,000 | $2.1M | 0.07% | DBT |
| 381 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BE5 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 382 | INDIANA FIN AUTH | 45471FBK6 | Feb 2026 | 2,160,000 | $2.1M | 0.07% | DBT |
| 383 | VIRGINIA COLLEGE BLDG AUTH VA | 92778FLZ4 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 384 | TIMBERHP BY GO LAB INC | 886934108 | Feb 2026 | 436,852 | $2.1M | 0.07% | EC |
| 385 | CALIFORNIA MUN FIN AUTH | 13048DBR8 | Feb 2026 | 2,145,000 | $2.1M | 0.07% | DBT |
| 386 | LOUISIANA PUB FACS AUTH | 546399PH3 | Feb 2026 | 2,250,000 | $2.1M | 0.07% | DBT |
| 387 | ARIZONA INDL DEV AUTH | 04052TDL6 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 388 | CALIFORNIA EDL FACS AUTH | 130179TN4 | Feb 2026 | 1,790,000 | $2.1M | 0.07% | DBT |
| 389 | AEROTROPOLIS COLO REGL TRANSN AUTH | 008051AD6 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 390 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SM84 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 391 | PUBLIC FIN AUTH WIS | 74442ELK4 | Feb 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 392 | TOPEKA KANS HEALTH CARE FACS | 890585BU5 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 393 | TEMPE ARIZ INDL DEV AUTH | 87972MAY8 | Feb 2026 | 2,570,000 | $2.0M | 0.07% | DBT |
| 394 | COLORADO EDL & CULTURAL FACS AUTH | 19645URF3 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 395 | ILLINOIS FIN AUTH | 45204FKR5 | Feb 2026 | 2,245,000 | $2.0M | 0.07% | DBT |
| 396 | KALAMAZOO MICH ECONOMIC DEV CORP | 483228EH1 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 397 | BURBANK ILL | 12083CAJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 398 | CALIFORNIA SCH FIN AUTH | 13059AAE0 | Feb 2026 | 2,500,000 | $2.0M | 0.07% | DBT |
| 399 | UTAH ST CHARTER SCH FIN AUTH | 91754TYH0 | Feb 2026 | 2,200,000 | $2.0M | 0.07% | DBT |
| 400 | SEMINOLE CNTY FLA INDL DEV AUTH | 81669TAB4 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 401 | NATIONAL FIN AUTH N H | 63607YAG5 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 402 | TULSA OKLA MUN ARPT TR | 899661EH1 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 403 | PORT BEAUMONT TEX NAV DIST | 73360CAQ7 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 404 | PORT SEATTLE WASH INDL DEV CORP | 735385AC0 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 405 | CHERRY HILL CMNTY DEV AUTH VA | 164631AC7 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 406 | ALLEGHENY CNTY PA INDL DEV AUTH | 017292XM0 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 407 | MICHIGAN ST STRATEGIC FD | 594698KV3 | Feb 2026 | 2,470,000 | $2.0M | 0.07% | DBT |
| 408 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628DAL4 | Feb 2026 | 2,635,000 | $2.0M | 0.07% | DBT |
| 409 | BURBANK ILL | 12083CAH1 | Feb 2026 | 1,950,000 | $2.0M | 0.07% | DBT |
| 410 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609G75 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 411 | NEW JERSEY ECONOMIC DEV AUTH | 64577BAR5 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 412 | CALIFORNIA SCH FIN AUTH | 13058TTG5 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 413 | PUBLIC FIN AUTH WIS | 74446HAD1 | Feb 2026 | 2,535,000 | $2.0M | 0.07% | DBT |
| 414 | LOS ANGELES CALIF DEPT ARPTS | 544445RG6 | Feb 2026 | 2,155,000 | $2.0M | 0.07% | DBT |
| 415 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA | 15102HAC1 | Feb 2026 | 2,460,000 | $2.0M | 0.07% | DBT |
| 416 | NORTH CAROLINA TPK AUTH | 65830UAW2 | Feb 2026 | 4,160,000 | $2.0M | 0.07% | DBT |
| 417 | PORT BEAUMONT TEX NAV DIST | 73360CAR5 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 418 | MICHIGAN FIN AUTH | 594479ES2 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 419 | DALLAS TEX HSG FIN CORP | 23529CAA5 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 420 | IOWA HIGHER ED LN AUTH | 46247DBK2 | Feb 2026 | 1,800,000 | $1.9M | 0.06% | DBT |
| 421 | INDIANA ST HSG & CMNTY DEV AUTH | 45505TR86 | Feb 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 422 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035CAC9 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 423 | GEORGIA ST HSG & FIN AUTH | 37353PLU1 | Feb 2026 | 1,805,000 | $1.9M | 0.06% | DBT |
| 424 | WOODBURY MINN CHARTER SCH | 979134AZ6 | Feb 2026 | 1,960,000 | $1.9M | 0.06% | DBT |
| 425 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221WA9 | Feb 2026 | 2,500,000 | $1.9M | 0.06% | DBT |
| 426 | COBB CNTY GA DEV AUTH | 190779AH1 | Feb 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 427 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396KG6 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 428 | PRINCE GEORGES CNTY MD | 741724CE6 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 429 | PUERTO RICO ELEC PWR AUTH | 74526QKR2 | Feb 2026 | 2,785,000 | $1.9M | 0.06% | DBT |
| 430 | MONROE CNTY N Y INDL DEV CORP | 61075TXV5 | Feb 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 431 | BIRMINGHAM ALA SPL CARE FACS FING AUTH | 091081DQ9 | Feb 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 432 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MCR5 | Feb 2026 | 1,830,000 | $1.8M | 0.06% | DBT |
| 433 | CHICAGO ILL BRD ED | 167505YK6 | Feb 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 434 | PARTERRE MET DIST NO 5 COLO | 70211AAC9 | Feb 2026 | 1,730,000 | $1.8M | 0.06% | DBT |
| 435 | ST JAMES PARISH LA | 790103AX3 | Feb 2026 | 1,630,000 | $1.8M | 0.06% | DBT |
| 436 | FORT BEND TEX INDPT SCH DIST | 346843WC5 | Feb 2026 | 1,550,000 | $1.8M | 0.06% | DBT |
| 437 | CENTRAL TEX REGL MOBILITY AUTH | 155498BE7 | Feb 2026 | 2,500,000 | $1.8M | 0.06% | DBT |
| 438 | NORTH LAS VEGAS NEV | 66041HHQ0 | Feb 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 439 | FLORIDA DEV FIN CORP | 34061UFC7 | Feb 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 440 | CALIFORNIA PUB FIN AUTH | 13057KAH3 | Feb 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 441 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MEQ5 | Feb 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 442 | CAPITAL TR AGY FLA | 140542AG6 | Feb 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 443 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJT3 | Feb 2026 | 1,950,000 | $1.8M | 0.06% | DBT |
| 444 | DOYLESTOWN HOSPITAL AUTHORITY | 261333HJ0 | Feb 2026 | 1,575,000 | $1.8M | 0.06% | DBT |
| 445 | DELAWARE ST ECONOMIC DEV AUTH | 246372BH8 | Feb 2026 | 1,710,000 | $1.7M | 0.06% | DBT |
| 446 | TEMPE ARIZ INDL DEV AUTH | 87972MAX0 | Feb 2026 | 2,150,000 | $1.7M | 0.06% | DBT |
| 447 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MBU9 | Feb 2026 | 2,300,000 | $1.7M | 0.06% | DBT |
| 448 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAX0 | Feb 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 449 | CALIFORNIA SCH FIN AUTH | 13059TBF5 | Feb 2026 | 1,720,000 | $1.7M | 0.06% | DBT |
| 450 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BH8 | Feb 2026 | 1,665,000 | $1.7M | 0.06% | DBT |
| 451 | CAPITAL TR AUTH FLA | 14055AAG7 | Feb 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 452 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBJ3 | Feb 2026 | 1,945,000 | $1.7M | 0.06% | DBT |
| 453 | MACON-BIBB CNTY GA URBAN DEV AUTH | 555542ND7 | Feb 2026 | 1,680,000 | $1.7M | 0.06% | DBT |
| 454 | CALIFORNIA SCH FIN AUTH | 13058TUK4 | Feb 2026 | 1,850,000 | $1.7M | 0.06% | DBT |
| 455 | WARREN ACADEMY MICH PUB SCH ACADEMY | 93466RAH5 | Feb 2026 | 1,810,000 | $1.7M | 0.06% | DBT |
| 456 | ARIZONA INDL DEV AUTH | 04052TDD4 | Feb 2026 | 2,199,550 | $1.7M | 0.06% | DBT |
| 457 | CALIFORNIA SCH FIN AUTH | 13059THR3 | Feb 2026 | 1,590,000 | $1.7M | 0.06% | DBT |
| 458 | GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP | 377450AD3 | Feb 2026 | 2,000,000 | $1.6M | 0.06% | DBT |
| 459 | SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 79130GHJ3 | Feb 2026 | 1,800,000 | $1.6M | 0.05% | DBT |
| 460 | CHESTER CNTY PA INDL DEV AUTH | 16559PAR6 | Feb 2026 | 1,640,000 | $1.6M | 0.05% | DBT |
| 461 | NORTHAMPTON CNTY PA INDL DEV AUTH | 663549NU3 | Feb 2026 | 1,830,000 | $1.6M | 0.05% | DBT |
| 462 | DOYLESTOWN HOSPITAL AUTHORITY | 261333HH4 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 463 | COLORADO EDL & CULTURAL FACS AUTH | 19645UER1 | Feb 2026 | 1,740,000 | $1.6M | 0.05% | DBT |
| 464 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25490LAB3 | Feb 2026 | 1,595,000 | $1.6M | 0.05% | DBT |
| 465 | COLORADO HEALTH FACS AUTH | 19648AQ99 | Feb 2026 | 2,500,000 | $1.6M | 0.05% | DBT |
| 466 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCU7 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 467 | TOPEKA KANS HEALTH CARE FACS | 890585BT8 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 468 | ST LOUIS MO MUN FIN CORP | 79165TPN5 | Feb 2026 | 2,250,000 | $1.6M | 0.05% | DBT |
| 469 | DISTRICT COLUMBIA | 25483VC36 | Feb 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 470 | NORTH LAS VEGAS NEV | 66041HHP2 | Feb 2026 | 1,530,000 | $1.6M | 0.05% | DBT |
| 471 | IOWA FIN AUTH | 46245FAQ7 | Feb 2026 | 1,750,000 | $1.6M | 0.05% | DBT |
| 472 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804BA8 | Feb 2026 | 9,085,000 | $1.6M | 0.05% | DBT |
| 473 | CALIFORNIA SCH FIN AUTH | 13058TQG8 | Feb 2026 | 1,680,000 | $1.6M | 0.05% | DBT |
| 474 | INDIANA ST HSG & CMNTY DEV AUTH | 45505TR78 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 475 | ALBANY N Y CAP RESOURCE CORP | 012432EB2 | Feb 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 476 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609B88 | Feb 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 477 | HUMBLE TEX INDPT SCH DIST | 445047HR7 | Feb 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 478 | MACON-BIBB CNTY GA URBAN DEV AUTH | 555542NE5 | Feb 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 479 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MCS3 | Feb 2026 | 1,510,000 | $1.5M | 0.05% | DBT |
| 480 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MTF4 | Feb 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 481 | LOUISIANA PUB FACS AUTH | 546399KY1 | Feb 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 482 | CALIFORNIA SCH FIN AUTH | 13058TTM2 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 483 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610RCG7 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 484 | STAMFORD CONN HSG AUTH | 852640AL5 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 485 | MOBILE ALA IMPT DIST | 607155AD0 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 486 | HORACE N D | 440365JP0 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 487 | SAN BUENAVENTURA CALIF REDEV AGY | 797048BP9 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 488 | BIRMINGHAM ALA SPL CARE FACS FING AUTH | 091081DM8 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 489 | GRAPEVINE WASH LOC DIST UTAH | 38860FAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 490 | NATIONAL FIN AUTH N H | 63608TAF7 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 491 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MPT8 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 492 | CALIFORNIA SCH FIN AUTH | 130591BP4 | Feb 2026 | 1,600,000 | $1.5M | 0.05% | DBT |
| 493 | NEW YORK ST URBAN DEV CORP | 64985TCX7 | Feb 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 494 | CALIFORNIA MUN FIN AUTH | 13048TNG4 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 495 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHN7 | Feb 2026 | 1,450,000 | $1.5M | 0.05% | DBT |
| 496 | HAWAII ST DEPT BUDGET & FIN | 419800PV3 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 497 | LAKE CNTY FLA | 50826FAD5 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 498 | OKLAHOMA CNTY OKLA FIN AUTH | 67868WAC3 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 499 | KALISPELL MONT | 48342YAR2 | Feb 2026 | 1,525,000 | $1.5M | 0.05% | DBT |
| 500 | LOUISIANA PUB FACS AUTH | 546399PS9 | Feb 2026 | 1,420,000 | $1.4M | 0.05% | DBT |
| 501 | CALIFORNIA SCH FIN AUTH | 13058TUV0 | Feb 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 502 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PAW5 | Feb 2026 | 1,575,000 | $1.4M | 0.05% | DBT |
| 503 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PBX2 | Feb 2026 | 1,915,000 | $1.4M | 0.05% | DBT |
| 504 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAU6 | Feb 2026 | 1,600,000 | $1.4M | 0.05% | DBT |
| 505 | INDIANA FIN AUTH | 45471FBJ9 | Feb 2026 | 1,545,000 | $1.4M | 0.05% | DBT |
| 506 | MONONGALIA CNTY W VA | 61022DAC1 | Feb 2026 | 1,315,000 | $1.4M | 0.05% | DBT |
| 507 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035CAB1 | Feb 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 508 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UFR0 | Feb 2026 | 3,245,893 | $1.4M | 0.05% | DBT |
| 509 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | 018444CH0 | Feb 2026 | 1,250,000 | $1.4M | 0.05% | DBT |
| 510 | MONONGALIA CNTY W VA | 61022DAD9 | Feb 2026 | 1,315,000 | $1.4M | 0.05% | DBT |
| 511 | YAMHILL CNTY ORE HOSP AUTH | 98464UAY2 | Feb 2026 | 1,600,000 | $1.4M | 0.05% | DBT |
| 512 | ILLINOIS ST | 452152S85 | Feb 2026 | 1,310,000 | $1.4M | 0.05% | DBT |
| 513 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PLZ8 | Feb 2026 | 10,495,000 | $1.4M | 0.05% | DBT |
| 514 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250CK8 | Feb 2026 | 6,110,000 | $1.4M | 0.05% | DBT |
| 515 | CALIFORNIA SCH FIN AUTH | 13058TFZ8 | Feb 2026 | 1,425,000 | $1.4M | 0.05% | DBT |
| 516 | PORT BEAUMONT TEX NAV DIST | 73360CAM6 | Feb 2026 | 1,750,000 | $1.4M | 0.05% | DBT |
| 517 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PCM5 | Feb 2026 | 2,250,000 | $1.4M | 0.05% | DBT |
| 518 | LOUISIANA PUB FACS AUTH | 546399PN0 | Feb 2026 | 1,330,000 | $1.3M | 0.04% | DBT |
| 519 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHG2 | Feb 2026 | 1,285,000 | $1.3M | 0.04% | DBT |
| 520 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035CAA3 | Feb 2026 | 1,330,000 | $1.3M | 0.04% | DBT |
| 521 | PARTERRE MET DIST NO 5 COLO | 70211AAB1 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 522 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804BB6 | Feb 2026 | 8,770,000 | $1.3M | 0.04% | DBT |
| 523 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | 018444CE7 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 524 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAS1 | Feb 2026 | 1,310,000 | $1.3M | 0.04% | DBT |
| 525 | APPLE VY MINN | 03789YDH6 | Feb 2026 | 2,375,000 | $1.3M | 0.04% | DBT |
| 526 | PUBLIC FIN AUTH WIS | 74442PCQ6 | Feb 2026 | 1,375,000 | $1.3M | 0.04% | DBT |
| 527 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DG2 | Feb 2026 | 1,770,000 | $1.3M | 0.04% | DBT |
| 528 | CALIFORNIA SCH FIN AUTH | 13058TRM4 | Feb 2026 | 1,240,000 | $1.3M | 0.04% | DBT |
| 529 | NEW JERSEY ECONOMIC DEV AUTH | 64578CBW0 | Feb 2026 | 1,270,000 | $1.3M | 0.04% | DBT |
| 530 | PHOENIX ARIZ INDL DEV AUTH | 71885MAR3 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 531 | OREGON ST FACS AUTH | 68607AAR2 | Feb 2026 | 1,225,000 | $1.3M | 0.04% | DBT |
| 532 | DISTRICT COLUMBIA | 25483VYC2 | Feb 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 533 | WOODBURY MINN HSG & REDEV AUTH | 979141AL2 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 534 | SALT LAKE CITY (UT), CITY OF | 795576KD8 | Feb 2026 | 1,395,000 | $1.2M | 0.04% | DBT |
| 535 | COBB CNTY GA DEV AUTH | 190779AJ7 | Feb 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 536 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396JZ6 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 537 | ILLINOIS ST | 452152A50 | Feb 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 538 | GLENDALE ARIZ INDL DEV AUTH | 378286HZ4 | Feb 2026 | 1,350,000 | $1.2M | 0.04% | DBT |
| 539 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MQB3 | Feb 2026 | 1,555,000 | $1.2M | 0.04% | DBT |
| 540 | HOMEWOOD ALA EDL BLDG AUTH | 437887HZ8 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 541 | ONONDAGA N Y CIVIC DEV CORP | 682832KJ8 | Feb 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 542 | MICHIGAN PUB EDL FACS AUTH | 594569AR6 | Feb 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 543 | KENT CNTY DEL | 490237AR5 | Feb 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 544 | CSCDA CMNTY IMPT AUTH CALIF | 126292AF8 | Feb 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 545 | MICHIGAN FIN AUTH | 594479AH0 | Feb 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 546 | STERLING RANCH CMNTY AUTH BRD COLO | 85950TAA5 | Feb 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 547 | CENTRAL TEX REGL MOBILITY AUTH | 155498BJ6 | Feb 2026 | 2,000,000 | $1.1M | 0.04% | DBT |
| 548 | ARLINGTON TEX HIGHER ED FIN CORP | 041807HA9 | Feb 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 549 | NORTH LAS VEGAS NEV | 66041HHN7 | Feb 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 550 | MICHIGAN FIN AUTH | 594479FV4 | Feb 2026 | 1,115,000 | $1.1M | 0.04% | DBT |
| 551 | GEORGIA ST HSG & FIN AUTH | 37353PLV9 | Feb 2026 | 1,080,000 | $1.1M | 0.04% | DBT |
| 552 | INDIANA FIN AUTH | 45471FBG5 | Feb 2026 | 1,140,000 | $1.1M | 0.04% | DBT |
| 553 | MOBILE ALA IMPT DIST | 607155AC2 | Feb 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 554 | ST JAMES PARISH LA | 790103AU9 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 555 | SALT VERDE FINL CORP SR GAS | 79575EAP3 | Feb 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 556 | UTAH CNTY UTAH | 917393CY4 | Feb 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 557 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396KH4 | Feb 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 558 | ARIZONA INDL DEV AUTH | 04052BAT1 | Feb 2026 | 1,055,000 | $1.1M | 0.04% | DBT |
| 559 | MASSACHUSETTS ST DEV FIN AGY | 57585BMD7 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 560 | CALIFORNIA MUN FIN AUTH | 13048TSY0 | Feb 2026 | 1,295,000 | $1.1M | 0.04% | DBT |
| 561 | CAPITAL PROJS FIN AUTH FLA | 14043HAD4 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 562 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MBV7 | Feb 2026 | 1,530,000 | $1.1M | 0.04% | DBT |
| 563 | NEW YORK TRANSN DEV CORP | 650116CW4 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 564 | CALIFORNIA SCH FIN AUTH | 13058TRL6 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 565 | ILLINOIS FIN AUTH | 452029AK7 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 566 | LAS VEGAS NEV SPL IMPT DIST NO 817 | 51779BAP2 | Feb 2026 | 995,000 | $1.0M | 0.03% | DBT |
| 567 | LOUISIANA PUB FACS AUTH | 546399PR1 | Feb 2026 | 1,030,000 | $1.0M | 0.03% | DBT |
| 568 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGG3 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 569 | PUERTO RICO ELEC PWR AUTH | 74526QVB5 | Feb 2026 | 1,530,000 | $1.0M | 0.03% | DBT |
| 570 | VERMONT ECONOMIC DEV AUTH | 924157AA8 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 571 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396KS0 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 572 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396JY9 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 573 | RENO NEV | 759865CE6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 574 | OKLAHOMA CNTY OKLA FIN AUTH | 67868WAB5 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 575 | UTAH ST CHARTER SCH FIN AUTH | 91754TYG2 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 576 | NATIONAL FIN AUTH N H | 63607YAF7 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 577 | LOUISIANA PUB FACS AUTH | 546399PM2 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 578 | CHERRY HILL CMNTY DEV AUTH VA | 164631AB9 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 579 | PUERTO RICO ELEC PWR AUTH | 74526QA69 | Feb 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 580 | CLACKAMAS CNTY ORE HOSP FAC AUTH | 179027YN1 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 581 | CLACKAMAS CNTY ORE HOSP FAC AUTH | 179027YM3 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 582 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59333EDK6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 583 | CALIFORNIA MUN FIN AUTH | 13048DBQ0 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 584 | CALIFORNIA SCH FIN AUTH | 13058TRE2 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 585 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59333EDL4 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 586 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25490LAF4 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 587 | PHOENIX ARIZ INDL DEV AUTH | 71885MAQ5 | Feb 2026 | 1,000,000 | $1000K | 0.03% | DBT |
| 588 | LENEXA KANS | 526039DK5 | Feb 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 589 | CALIFORNIA SCH FIN AUTH | 13058TRD4 | Feb 2026 | 995,000 | $991K | 0.03% | DBT |
| 590 | GRAPEVINE WASH LOC DIST UTAH | 38860EAA6 | Feb 2026 | 1,000,000 | $991K | 0.03% | DBT |
| 591 | INDIANA FIN AUTH | 45471FBH3 | Feb 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 592 | BUILD NYC RESOURCE CORP N Y | 12008ETL0 | Feb 2026 | 1,000,000 | $985K | 0.03% | DBT |
| 593 | WOODBURY MINN CHARTER SCH | 979134AY9 | Feb 2026 | 1,000,000 | $983K | 0.03% | DBT |
| 594 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TET9 | Feb 2026 | 1,000,000 | $977K | 0.03% | DBT |
| 595 | MARQUIS CMNTY DEV AUTH VA | 57161CAD0 | Feb 2026 | 2,779,000 | $973K | 0.03% | DBT |
| 596 | ILLINOIS ST | 4521527G0 | Feb 2026 | 1,000,000 | $966K | 0.03% | DBT |
| 597 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704MCQ7 | Feb 2026 | 940,000 | $960K | 0.03% | DBT |
| 598 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRK3 | Feb 2026 | 1,022,000 | $959K | 0.03% | DBT |
| 599 | IDAHO HSG & FIN ASSN | 45129GCK9 | Feb 2026 | 1,000,000 | $949K | 0.03% | DBT |
| 600 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBN4 | Feb 2026 | 1,000,000 | $945K | 0.03% | DBT |
| 601 | ARIZONA INDL DEV AUTH | 04052BTD6 | Feb 2026 | 1,000,000 | $942K | 0.03% | DBT |
| 602 | GLENDALE ARIZ INDL DEV AUTH | 378286HY7 | Feb 2026 | 950,000 | $942K | 0.03% | DBT |
| 603 | YONKERS N Y ECONOMIC DEV CORP | 98608MAF8 | Feb 2026 | 1,000,000 | $933K | 0.03% | DBT |
| 604 | CAPITAL TR AUTH FLA | 14054WBR5 | Feb 2026 | 1,000,000 | $932K | 0.03% | DBT |
| 605 | CALIFORNIA SCH FIN AUTH | 13058TUM0 | Feb 2026 | 1,025,000 | $928K | 0.03% | DBT |
| 606 | WESTMINSTER MD | 960735AQ1 | Feb 2026 | 925,000 | $926K | 0.03% | DBT |
| 607 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBP9 | Feb 2026 | 1,000,000 | $920K | 0.03% | DBT |
| 608 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DB7 | Feb 2026 | 3,535,000 | $916K | 0.03% | DBT |
| 609 | CALIFORNIA SCH FIN AUTH | 13059THU6 | Feb 2026 | 910,000 | $916K | 0.03% | DBT |
| 610 | CLIFTON TEX HIGHER ED FIN CORP | 187145UR6 | Feb 2026 | 955,000 | $907K | 0.03% | DBT |
| 611 | NATIONAL FIN AUTH N H | 63608TAW0 | Feb 2026 | 900,000 | $902K | 0.03% | DBT |
| 612 | ILLINOIS ST | 452153MJ5 | Feb 2026 | 1,000,000 | $899K | 0.03% | DBT |
| 613 | COLORADO HEALTH FACS AUTH | 19648A5L5 | Feb 2026 | 1,150,000 | $896K | 0.03% | DBT |
| 614 | VERVE MET DIST NO 1 COLO | 92538YAC7 | Feb 2026 | 1,000,000 | $893K | 0.03% | DBT |
| 615 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610RCE2 | Feb 2026 | 850,000 | $888K | 0.03% | DBT |
| 616 | COLORADO HEALTH FACS AUTH | 19648A5M3 | Feb 2026 | 1,200,000 | $870K | 0.03% | DBT |
| 617 | ARLINGTON TEX HIGHER ED FIN CORP | 041807GZ5 | Feb 2026 | 900,000 | $870K | 0.03% | DBT |
| 618 | COLORADO HEALTH FACS AUTH | 19648FNG5 | Feb 2026 | 1,255,000 | $866K | 0.03% | DBT |
| 619 | HOUSTON (TX), CITY OF | 4423487H5 | Feb 2026 | 850,000 | $852K | 0.03% | DBT |
| 620 | NEW YORK CNTYS TOB TR VI | 64945JAF9 | Feb 2026 | 1,000,000 | $851K | 0.03% | DBT |
| 621 | PUERTO RICO ELEC PWR AUTH | 74526QXP2 | Feb 2026 | 1,275,000 | $851K | 0.03% | DBT |
| 622 | PUERTO RICO ELEC PWR AUTH | 74526QVD1 | Feb 2026 | 1,260,000 | $841K | 0.03% | DBT |
| 623 | MONONGALIA CNTY W VA | 61022DAB3 | Feb 2026 | 795,000 | $840K | 0.03% | DBT |
| 624 | SALT VERDE FINL CORP SR GAS | 79575EAQ1 | Feb 2026 | 765,000 | $831K | 0.03% | DBT |
| 625 | ST LOUIS CNTY MO INDL DEV AUTH | 79152TAF3 | Feb 2026 | 830,000 | $831K | 0.03% | DBT |
| 626 | CALIFORNIA MUN FIN AUTH | 130497AW0 | Feb 2026 | 775,000 | $831K | 0.03% | DBT |
| 627 | CALIFORNIA SCH FIN AUTH | 13059TBD0 | Feb 2026 | 825,000 | $825K | 0.03% | DBT |
| 628 | CAPITAL TR AUTH FLA | 14054WAR6 | Feb 2026 | 800,000 | $822K | 0.03% | DBT |
| 629 | PUERTO RICO ELEC PWR AUTH | 74526QYB2 | Feb 2026 | 1,205,000 | $804K | 0.03% | DBT |
| 630 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHL1 | Feb 2026 | 770,000 | $790K | 0.03% | DBT |
| 631 | KANSAS CITY TAX INCREMENT FINANCING COMMISSION (MO) | 485107CX2 | Feb 2026 | 3,950,000 | $790K | 0.03% | DBT |
| 632 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | 9769042L5 | Feb 2026 | 1,100,000 | $780K | 0.03% | DBT |
| 633 | ARIZONA INDL DEV AUTH | 04052TDF9 | Feb 2026 | 5,311,948 | $780K | 0.03% | DBT |
| 634 | NORTH LAS VEGAS NEV | 66041HHM9 | Feb 2026 | 725,000 | $773K | 0.03% | DBT |
| 635 | IDAHO HSG & FIN ASSN | 45129GDR3 | Feb 2026 | 860,000 | $765K | 0.03% | DBT |
| 636 | NASSAU CNTY NY INDL DEV AGY CC | 631ESCAA8 | Feb 2026 | 10,884,206 | $762K | 0.03% | DBT |
| 637 | PUBLIC FIN AUTH WIS | 74442PSH9 | Feb 2026 | 1,000,000 | $760K | 0.03% | DBT |
| 638 | SOUTHEASTERN OHIO PORT AUTH | 841895AV7 | Feb 2026 | 805,000 | $759K | 0.03% | DBT |
| 639 | POTTSBORO HIGHER ED FIN CORP TEX | 738222AE8 | Feb 2026 | 755,000 | $756K | 0.03% | DBT |
| 640 | ARIZONA INDL DEV AUTH | 04052BAL8 | Feb 2026 | 750,000 | $752K | 0.03% | DBT |
| 641 | INDEPENDENT CITIES CALIF FIN AUTH | 45385LEF6 | Feb 2026 | 750,000 | $751K | 0.03% | DBT |
| 642 | WESTMINSTER MD | 960735AR9 | Feb 2026 | 750,000 | $751K | 0.03% | DBT |
| 643 | CALIFORNIA SCH FIN AUTH | 13058TUU2 | Feb 2026 | 750,000 | $751K | 0.03% | DBT |
| 644 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UFQ2 | Feb 2026 | 745,000 | $745K | 0.02% | DBT |
| 645 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009QY9 | Feb 2026 | 1,000,000 | $733K | 0.02% | DBT |
| 646 | BUILD NYC RESOURCE CORP N Y | 12008EWC6 | Feb 2026 | 725,000 | $727K | 0.02% | DBT |
| 647 | PUERTO RICO ELEC PWR AUTH | 74526QXZ0 | Feb 2026 | 1,030,000 | $688K | 0.02% | DBT |
| 648 | CAPITAL TR AUTH FLA | 14054WAQ8 | Feb 2026 | 655,000 | $673K | 0.02% | DBT |
| 649 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CT6 | Feb 2026 | 660,000 | $660K | 0.02% | DBT |
| 650 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712D4B9 | Feb 2026 | 635,000 | $648K | 0.02% | DBT |
| 651 | CALIFORNIA MUN FIN AUTH | 130497AV2 | Feb 2026 | 600,000 | $647K | 0.02% | DBT |
| 652 | GRANDVIEW MO INDL DEV AUTH | 386781AX6 | Feb 2026 | 1,000,000 | $640K | 0.02% | DBT |
| 653 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18610RCD4 | Feb 2026 | 600,000 | $639K | 0.02% | DBT |
| 654 | COLORADO HEALTH FACS AUTH | 19648A5K7 | Feb 2026 | 750,000 | $638K | 0.02% | DBT |
| 655 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396JF0 | Feb 2026 | 600,000 | $624K | 0.02% | DBT |
| 656 | CALIFORNIA SCH FIN AUTH | 130591BN9 | Feb 2026 | 650,000 | $623K | 0.02% | DBT |
| 657 | OKLAHOMA CNTY OKLA FIN AUTH | 67868WAA7 | Feb 2026 | 600,000 | $623K | 0.02% | DBT |
| 658 | PUERTO RICO ELEC PWR AUTH | 74526QXY3 | Feb 2026 | 925,000 | $617K | 0.02% | DBT |
| 659 | PUERTO RICO ELEC PWR AUTH | 74526QVZ2 | Feb 2026 | 920,000 | $614K | 0.02% | DBT |
| 660 | SAN BUENAVENTURA CALIF REDEV AGY | 797048BM6 | Feb 2026 | 600,000 | $603K | 0.02% | DBT |
| 661 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PAV7 | Feb 2026 | 660,000 | $602K | 0.02% | DBT |
| 662 | ST LOUIS CNTY MO INDL DEV AUTH | 79130GHH7 | Feb 2026 | 600,000 | $600K | 0.02% | DBT |
| 663 | CSCDA CMNTY IMPT AUTH CALIF | 126292AD3 | Feb 2026 | 650,000 | $597K | 0.02% | DBT |
| 664 | CLIFTON TEX HIGHER ED FIN CORP | 187145UQ8 | Feb 2026 | 600,000 | $593K | 0.02% | DBT |
| 665 | BUILD NYC RESOURCE CORP N Y | 12008ENP7 | Feb 2026 | 575,000 | $581K | 0.02% | DBT |
| 666 | BEXAR CNTY TEX HEALTH FACS DEV CORP | 088354GL3 | Feb 2026 | 575,000 | $576K | 0.02% | DBT |
| 667 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396JG8 | Feb 2026 | 550,000 | $574K | 0.02% | DBT |
| 668 | LAKESIDE 370 LEVEE DIST MO | 512096AA6 | Feb 2026 | 625,611 | $563K | 0.02% | DBT |
| 669 | HENDERSON NEV LOC IMPT DISTS | 425208WE1 | Feb 2026 | 695,000 | $561K | 0.02% | DBT |
| 670 | COLORADO EDL & CULTURAL FACS AUTH | 19645UEQ3 | Feb 2026 | 555,000 | $558K | 0.02% | DBT |
| 671 | IDAHO HSG & FIN ASSN | 45129GCG8 | Feb 2026 | 2,888,155 | $549K | 0.02% | DBT |
| 672 | MASSACHUSETTS ST DEV FIN AGY | 57585BMC9 | Feb 2026 | 500,000 | $546K | 0.02% | DBT |
| 673 | LAS VEGAS NEV SPL IMPT DIST NO 817 | 51779BAM9 | Feb 2026 | 500,000 | $541K | 0.02% | DBT |
| 674 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJT1 | Feb 2026 | 500,000 | $541K | 0.02% | DBT |
| 675 | IDAHO HSG & FIN ASSN | 45129GCF0 | Feb 2026 | 529,150 | $533K | 0.02% | DBT |
| 676 | PUERTO RICO ELEC PWR AUTH | 74526QWX6 | Feb 2026 | 760,000 | $507K | 0.02% | DBT |
| 677 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396KR2 | Feb 2026 | 500,000 | $503K | 0.02% | DBT |
| 678 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MTE7 | Feb 2026 | 500,000 | $503K | 0.02% | DBT |
| 679 | OREGON ST FACS AUTH | 68607AAQ4 | Feb 2026 | 500,000 | $503K | 0.02% | DBT |
| 680 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NCW2 | Feb 2026 | 6,250,000 | $501K | 0.02% | DBT |
| 681 | ARIZONA INDL DEV AUTH | 040523AF9 | Feb 2026 | 21,330,000 | $501K | 0.02% | DBT |
| 682 | MIDTOWN MIAMI CMNTY DEV DIST FLA | 59807PAF2 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 683 | PUBLIC FIN AUTH WIS | 74442EDZ0 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 684 | CALIFORNIA MUN FIN AUTH | 13048TNF6 | Feb 2026 | 500,000 | $499K | 0.02% | DBT |
| 685 | ARLINGTON TEX HIGHER ED FIN CORP | 041806F21 | Feb 2026 | 600,000 | $495K | 0.02% | DBT |
| 686 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PBU8 | Feb 2026 | 635,000 | $495K | 0.02% | DBT |
| 687 | CAPITAL TR AUTH FLA | 14054WBW4 | Feb 2026 | 500,000 | $489K | 0.02% | DBT |
| 688 | ONONDAGA N Y CIVIC DEV CORP | 682832KH2 | Feb 2026 | 500,000 | $485K | 0.02% | DBT |
| 689 | DESERTXPRESS ENTERPRISES LLC | 05594N118 | Feb 2026 | 273,000 | $478K | 0.02% | EC |
| 690 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25490LAG2 | Feb 2026 | 500,000 | $477K | 0.02% | DBT |
| 691 | CAPITAL TR AUTH FLA | 14054WBQ7 | Feb 2026 | 500,000 | $469K | 0.02% | DBT |
| 692 | IDAHO HSG & FIN ASSN | 45129GCN3 | Feb 2026 | 460,000 | $460K | 0.02% | DBT |
| 693 | CAPITAL TR AUTH FLA | 14054WAP0 | Feb 2026 | 410,000 | $425K | 0.01% | DBT |
| 694 | YONKERS N Y ECONOMIC DEV CORP | 98608MAG6 | Feb 2026 | 465,000 | $425K | 0.01% | DBT |
| 695 | IDAHO HEALTH FACS AUTH | 451295YW3 | Feb 2026 | 455,000 | $420K | 0.01% | DBT |
| 696 | LAS VEGAS NEV SPL IMPT DIST NO 817 | 51779BAL1 | Feb 2026 | 375,000 | $411K | 0.01% | DBT |
| 697 | HENDERSON NEV LOC IMPT DISTS | 425208WF8 | Feb 2026 | 475,000 | $399K | 0.01% | DBT |
| 698 | COLORADO HEALTH FACS AUTH | 19648A5H4 | Feb 2026 | 560,000 | $394K | 0.01% | DBT |
| 699 | ILLINOIS ST | 4521527F2 | Feb 2026 | 400,000 | $391K | 0.01% | DBT |
| 700 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MUD7 | Feb 2026 | 500,000 | $371K | 0.01% | DBT |
| 701 | COLORADO HEALTH FACS AUTH | 19648FTJ3 | Feb 2026 | 500,000 | $366K | 0.01% | DBT |
| 702 | INDIANA FIN AUTH | 45470DAA5 | Feb 2026 | 6,635,000 | $332K | 0.01% | DBT |
| 703 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396KQ4 | Feb 2026 | 325,000 | $330K | 0.01% | DBT |
| 704 | CLIFTON TEX HIGHER ED FIN CORP | 187145UP0 | Feb 2026 | 325,000 | $329K | 0.01% | DBT |
| 705 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP | 295095BE2 | Feb 2026 | 4,000,000 | $324K | 0.01% | DBT |
| 706 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJU8 | Feb 2026 | 300,000 | $324K | 0.01% | DBT |
| 707 | MONROE CNTY N Y INDL DEV CORP | 61075TXW3 | Feb 2026 | 350,000 | $321K | 0.01% | DBT |
| 708 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396JE3 | Feb 2026 | 300,000 | $316K | 0.01% | DBT |
| 709 | CAPITAL TR AGY FLA | 14054CDJ5 | Feb 2026 | 330,000 | $316K | 0.01% | DBT |
| 710 | MARQUIS CMNTY DEV AUTH VA | 57161CAF5 | Feb 2026 | 859,000 | $301K | 0.01% | DBT |
| 711 | BUILD NYC RESOURCE CORP N Y | 12008EGJ9 | Feb 2026 | 361,431 | $289K | 0.01% | DBT |
| 712 | GEORGIA ST HSG & FIN AUTH | 37353PLW7 | Feb 2026 | 275,000 | $284K | 0.01% | DBT |
| 713 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PCP8 | Feb 2026 | 1,350,000 | $270K | 0.01% | DBT |
| 714 | PUBLIC FIN AUTH WIS | 74442EDY3 | Feb 2026 | 270,000 | $269K | 0.01% | DBT |
| 715 | LEES SUMMIT MO INDL DEV AUTH | 524289AB1 | Feb 2026 | 1,480,678 | $267K | 0.01% | DBT |
| 716 | HENDERSON NEV LOC IMPT DISTS | 425208WD3 | Feb 2026 | 290,000 | $263K | 0.01% | DBT |
| 717 | STONE CANYON CMNTY IMPT DIST MO | 861585AH0 | Feb 2026 | 1,250,000 | $262K | 0.01% | DBT |
| 718 | ARIZONA INDL DEV AUTH | 04052BSY1 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 719 | CALIFORNIA MUN FIN AUTH | 13051EAK6 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 720 | APPLE VY MINN | 03789YDU7 | Feb 2026 | 420,000 | $251K | 0.01% | DBT |
| 721 | ARIZONA INDL DEV AUTH | 04052BHE7 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 722 | SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP | 797330AP2 | Feb 2026 | 230,000 | $233K | 0.01% | DBT |
| 723 | BRANSON MO INDL DEV AUTH | 10544RAU6 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 724 | NEWPORT BEACH CALIF | 651784US7 | Feb 2026 | 200,000 | $212K | 0.01% | DBT |
| 725 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PCK9 | Feb 2026 | 350,000 | $210K | 0.01% | DBT |
| 726 | CHICAGO (IL), CITY OF | 167736F69 | Feb 2026 | 180,000 | $183K | 0.01% | DBT |
| 727 | ARLINGTON TEX HIGHER ED FIN CORP | 041806E97 | Feb 2026 | 200,000 | $182K | 0.01% | DBT |
| 728 | ARIZONA INDL DEV AUTH | 040523AL6 | Feb 2026 | 6,540,000 | $154K | 0.01% | DBT |
| 729 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PCJ2 | Feb 2026 | 250,000 | $150K | 0.01% | DBT |
| 730 | BRAZORIA CNTY TEX INDL DEV CORP | 10604PAE3 | Feb 2026 | 2,812,106 | $141K | 0.00% | DBT |
| 731 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UFP4 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 732 | CHILDRENS TR FD P R | 16876QBM0 | Feb 2026 | 3,420,000 | $107K | 0.00% | DBT |
| 733 | CALIFORNIA POLLUTION CTL FING AUTH | 130536RA5 | Feb 2026 | 5,250,000 | $59K | 0.00% | DBT |
| 734 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWB1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 735 | CHICAGO (IL), CITY OF | 167736E29 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 736 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PCN3 | Feb 2026 | 90,000 | $18K | 0.00% | DBT |
| 737 | CALIFORNIA POLLUTION CTL FING AUTH | 130536RM9 | Feb 2026 | 1,600,000 | $18K | 0.00% | DBT |
| 738 | PAYNE CNTY OKLA ECONOMIC DEV AUTH | 704387AG4 | Feb 2026 | 961,600 | $6K | 0.00% | DBT |
| 739 | MARQUIS CMNTY DEV AUTH VA | 57161CAE8 | Feb 2026 | 821,000 | $2K | 0.00% | DBT |
| 740 | WASHINGTON ST ECONOMIC DEV FIN AUTH | 93975YAD3 | Feb 2026 | 4,800,000 | $480 | 0.00% | DBT |
| 741 | LOUISIANA PUB FACS AUTH | 54640TAE9 | Feb 2026 | 13,547,003 | $135 | 0.00% | DBT |
| 742 | LOUISIANA PUB FACS AUTH | 54640TAB5 | Feb 2026 | 12,201,586 | $122 | 0.00% | DBT |
| 743 | LOUISIANA PUB FACS AUTH | 54640TAH2 | Feb 2026 | 1,976,705 | $20 | 0.00% | DBT |
| 744 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | 25461PAB9 | Feb 2026 | 1,952,380 | $20 | 0.00% | DBT |