Holdings (Monthly)
Guide ↗
Nuveen High Yield Municipal Income ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,003,375 | +1,176,708 | $3.0M | +64.4% | 2.10% | EC |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Mar 2026 | 2,500,000 | +500,000 | $2.5M | +25.1% | 1.75% | DBT |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.0% | 1.40% | DBT |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +109.4% | 1.40% | DBT |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | Mar 2026 | 1,500,000 | +500,000 | $1.7M | +49.9% | 1.19% | DBT |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | Mar 2026 | 1,675,000 | +675,000 | $1.7M | +69.7% | 1.18% | DBT |
| 7 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | Mar 2026 | 1,500,000 | — | $1.6M | +1.8% | 1.13% | DBT |
| 8 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | Mar 2026 | 1,500,000 | — | $1.5M | +1.7% | 1.06% | DBT |
| 9 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | Mar 2026 | 1,500,000 | +250,000 | $1.5M | +22.2% | 1.05% | DBT |
| 10 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +56.3% | 1.05% | DBT |
| 11 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +50.0% | 1.05% | DBT |
| 12 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | Mar 2026 | 1,500,000 | — | $1.5M | +1.9% | 1.03% | DBT |
| 13 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Mar 2026 | 1,800,000 | — | $1.4M | -2.9% | 0.99% | DBT |
| 14 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Mar 2026 | 1,250,000 | +500,000 | $1.3M | +74.1% | 0.89% | DBT |
| 15 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | Mar 2026 | 1,250,000 | — | $1.3M | +0.3% | 0.89% | DBT |
| 16 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Mar 2026 | 1,250,000 | — | $1.3M | +5.0% | 0.87% | DBT |
| 17 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | 018444CH0 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.77% | DBT |
| 18 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | Mar 2026 | 1,000,000 | — | $1.1M | +2.8% | 0.75% | DBT |
| 19 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.75% | DBT |
| 20 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | Mar 2026 | 1,000,000 | — | $1.1M | +2.7% | 0.75% | DBT |
| 21 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Mar 2026 | 1,000,000 | — | $1.0M | +2.6% | 0.73% | DBT |
| 22 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.73% | DBT |
| 23 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | Mar 2026 | 1,000,000 | +500,000 | $1.0M | +103.4% | 0.72% | DBT |
| 24 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 93978LJQ0 | Mar 2026 | 1,000,000 | — | $1.0M | +2.8% | 0.71% | DBT |
| 25 | Port Authority of Guam | 400652AA1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.7% | 0.71% | DBT |
| 26 | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series | 453625AD7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 27 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LW4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 28 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.70% | DBT |
| 29 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 30 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 88283NAZ5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 31 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.7% | 0.70% | DBT |
| 32 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | Mar 2026 | 1,000,000 | — | $1.0M | +3.2% | 0.70% | DBT |
| 33 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.70% | DBT |
| 34 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | Mar 2026 | 1,000,000 | — | $1.0M | +3.9% | 0.70% | DBT |
| 35 | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.70% | DBT |
| 36 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 37 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | Mar 2026 | 1,000,000 | — | $1.0M | +4.6% | 0.70% | DBT |
| 38 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | Mar 2026 | 1,000,000 | — | $1.0M | +1.2% | 0.70% | DBT |
| 39 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | Mar 2026 | 1,000,000 | +500,000 | $1.0M | +106.7% | 0.70% | DBT |
| 40 | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 73955CAA3 | Mar 2026 | 1,000,000 | — | $1.0M | +1.7% | 0.70% | DBT |
| 41 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Mar 2026 | 1,000,000 | — | $1000K | -0.0% | 0.70% | DBT |
| 42 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | Mar 2026 | 1,000,000 | — | $994K | +5.3% | 0.69% | DBT |
| 43 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Mar 2026 | 1,000,000 | — | $981K | +6.0% | 0.68% | DBT |
| 44 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Mar 2026 | 1,000,000 | — | $975K | +5.2% | 0.68% | DBT |
| 45 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | Mar 2026 | 1,000,000 | — | $970K | +5.5% | 0.68% | DBT |
| 46 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 262062AJ1 | Mar 2026 | 870,000 | — | $878K | +3.2% | 0.61% | DBT |
| 47 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | Mar 2026 | 1,000,000 | — | $856K | +3.8% | 0.60% | DBT |
| 48 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | Mar 2026 | 750,000 | — | $808K | +2.1% | 0.56% | DBT |
| 49 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMK1 | Mar 2026 | 780,000 | — | $801K | +2.0% | 0.56% | DBT |
| 50 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | Mar 2026 | 750,000 | — | $799K | +1.9% | 0.56% | DBT |
| 51 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Jun 2026 | 1,000,000 | NEW | $797K | — | 0.56% | DBT |
| 52 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Mar 2026 | 750,000 | — | $769K | +1.9% | 0.54% | DBT |
| 53 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | Mar 2026 | 750,000 | — | $763K | +1.7% | 0.53% | DBT |
| 54 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | Mar 2026 | 750,000 | — | $762K | +3.7% | 0.53% | DBT |
| 55 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | Mar 2026 | 750,000 | — | $750K | +0.0% | 0.52% | DBT |
| 56 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | Mar 2026 | 750,000 | — | $742K | +5.4% | 0.52% | DBT |
| 57 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | Mar 2026 | 750,000 | — | $739K | +4.4% | 0.52% | DBT |
| 58 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | Mar 2026 | 750,000 | — | $733K | +3.3% | 0.51% | DBT |
| 59 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AC3 | Mar 2026 | 750,000 | — | $719K | +3.2% | 0.50% | DBT |
| 60 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFD3 | Mar 2026 | 700,000 | — | $714K | +1.5% | 0.50% | DBT |
| 61 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | Mar 2026 | 692,000 | — | $694K | +4.3% | 0.48% | DBT |
| 62 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | 752041AF0 | Mar 2026 | 645,000 | — | $676K | +2.6% | 0.47% | DBT |
| 63 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A | 04052VBP4 | Jun 2026 | 615,000 | NEW | $646K | — | 0.45% | DBT |
| 64 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 961008RY7 | Jun 2026 | 785,000 | NEW | $623K | — | 0.44% | DBT |
| 65 | Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 | 684075AC8 | Jun 2026 | 600,000 | NEW | $609K | — | 0.43% | DBT |
| 66 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | Mar 2026 | 648,340 | -1,660 | $607K | +1.4% | 0.42% | DBT |
| 67 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Jun 2026 | 1,000,000 | NEW | $606K | — | 0.42% | DBT |
| 68 | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 94114TAA0 | Mar 2026 | 600,000 | — | $604K | +3.7% | 0.42% | DBT |
| 69 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | Mar 2026 | 550,000 | — | $600K | +0.4% | 0.42% | DBT |
| 70 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | Mar 2026 | 900,000 | — | $588K | +2.7% | 0.41% | DBT |
| 71 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | Mar 2026 | 595,000 | — | $585K | +6.4% | 0.41% | DBT |
| 72 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | Mar 2026 | 505,000 | — | $547K | +1.3% | 0.38% | DBT |
| 73 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | Mar 2026 | 500,000 | — | $544K | +2.5% | 0.38% | DBT |
| 74 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | Mar 2026 | 500,000 | — | $539K | +2.3% | 0.38% | DBT |
| 75 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JQ6 | Jun 2026 | 500,000 | NEW | $536K | — | 0.37% | DBT |
| 76 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 74440DFN9 | Mar 2026 | 500,000 | — | $530K | +0.1% | 0.37% | DBT |
| 77 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | Mar 2026 | 500,000 | — | $530K | +0.1% | 0.37% | DBT |
| 78 | Hawaii State, Airport System Revenue Bonds, Series 2025A | 419794J37 | Mar 2026 | 500,000 | — | $525K | +2.1% | 0.37% | DBT |
| 79 | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AK7 | Mar 2026 | 500,000 | — | $524K | +3.5% | 0.37% | DBT |
| 80 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | Mar 2026 | 500,000 | — | $524K | +1.5% | 0.37% | DBT |
| 81 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 59334JAE1 | Mar 2026 | 500,000 | — | $524K | +2.0% | 0.37% | DBT |
| 82 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | 74439YFV8 | Mar 2026 | 500,000 | — | $522K | +7.0% | 0.36% | DBT |
| 83 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SZ0 | Mar 2026 | 500,000 | — | $522K | +1.7% | 0.36% | DBT |
| 84 | Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | 62412KAC1 | Mar 2026 | 500,000 | — | $521K | +1.3% | 0.36% | DBT |
| 85 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | Mar 2026 | 500,000 | — | $521K | +1.7% | 0.36% | DBT |
| 86 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | Mar 2026 | 500,000 | — | $518K | +1.5% | 0.36% | DBT |
| 87 | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 42089FAA0 | Mar 2026 | 500,000 | — | $517K | +1.4% | 0.36% | DBT |
| 88 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | Mar 2026 | 500,000 | — | $517K | +5.7% | 0.36% | DBT |
| 89 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453C1 | Mar 2026 | 500,000 | — | $516K | +2.5% | 0.36% | DBT |
| 90 | Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A | 74442PMU6 | Jun 2026 | 500,000 | NEW | $516K | — | 0.36% | DBT |
| 91 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 83985AAA0 | Mar 2026 | 500,000 | — | $516K | +1.8% | 0.36% | DBT |
| 92 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | Mar 2026 | 500,000 | — | $516K | +1.7% | 0.36% | DBT |
| 93 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 51281NAA0 | Mar 2026 | 500,000 | — | $515K | +1.7% | 0.36% | DBT |
| 94 | National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. | 63607YDG2 | Mar 2026 | 500,000 | — | $515K | +1.4% | 0.36% | DBT |
| 95 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 38522UAZ5 | Mar 2026 | 500,000 | — | $515K | +2.6% | 0.36% | DBT |
| 96 | Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2 | 739656AB2 | Jun 2026 | 500,000 | NEW | $512K | — | 0.36% | DBT |
| 97 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 865037AB1 | Mar 2026 | 500,000 | — | $512K | +3.0% | 0.36% | DBT |
| 98 | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBH2 | Jun 2026 | 500,000 | NEW | $512K | — | 0.36% | DBT |
| 99 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 65820YTT3 | Mar 2026 | 500,000 | — | $511K | +0.5% | 0.36% | DBT |
| 100 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | Mar 2026 | 500,000 | — | $509K | +3.1% | 0.36% | DBT |
| 101 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 39356MAA7 | Jun 2026 | 500,000 | NEW | $509K | — | 0.35% | DBT |
| 102 | Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 399735AB5 | Mar 2026 | 500,000 | — | $508K | +2.7% | 0.35% | DBT |
| 103 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 97712JSB0 | Mar 2026 | 500,000 | — | $508K | +2.0% | 0.35% | DBT |
| 104 | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 75633SAB1 | Mar 2026 | 500,000 | — | $508K | +1.9% | 0.35% | DBT |
| 105 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCZ1 | Mar 2026 | 500,000 | — | $508K | +2.3% | 0.35% | DBT |
| 106 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EF3 | Mar 2026 | 500,000 | — | $507K | +1.9% | 0.35% | DBT |
| 107 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | Mar 2026 | 500,000 | — | $507K | +0.5% | 0.35% | DBT |
| 108 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | Mar 2026 | 500,000 | — | $506K | +0.6% | 0.35% | DBT |
| 109 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | Mar 2026 | 500,000 | — | $506K | +3.8% | 0.35% | DBT |
| 110 | Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | 759865CF3 | Mar 2026 | 500,000 | — | $506K | +3.3% | 0.35% | DBT |
| 111 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 61204MDA2 | Mar 2026 | 500,000 | — | $505K | +0.6% | 0.35% | DBT |
| 112 | Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 762244PA3 | Mar 2026 | 500,000 | — | $505K | +5.8% | 0.35% | DBT |
| 113 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-3C Project, Series 2026 | 742400DY7 | Jun 2026 | 500,000 | NEW | $504K | — | 0.35% | DBT |
| 114 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | Mar 2026 | 500,000 | — | $504K | +3.0% | 0.35% | DBT |
| 115 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKE0 | Mar 2026 | 500,000 | — | $504K | +0.1% | 0.35% | DBT |
| 116 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | Mar 2026 | 500,000 | — | $504K | +3.2% | 0.35% | DBT |
| 117 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | Mar 2026 | 500,000 | — | $503K | +5.5% | 0.35% | DBT |
| 118 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RR2 | Mar 2026 | 500,000 | — | $503K | -0.1% | 0.35% | DBT |
| 119 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026A | 546399VX1 | Jun 2026 | 500,000 | NEW | $503K | — | 0.35% | DBT |
| 120 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | Mar 2026 | 500,000 | — | $503K | +2.8% | 0.35% | DBT |
| 121 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | 37353PPT0 | Mar 2026 | 500,000 | — | $503K | +1.1% | 0.35% | DBT |
| 122 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | Mar 2026 | 500,000 | — | $503K | +2.6% | 0.35% | DBT |
| 123 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | Mar 2026 | 500,000 | — | $502K | +0.6% | 0.35% | DBT |
| 124 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | Mar 2026 | 500,000 | — | $501K | +2.7% | 0.35% | DBT |
| 125 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Mar 2026 | 500,000 | — | $501K | +4.6% | 0.35% | DBT |
| 126 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHB3 | Mar 2026 | 500,000 | — | $501K | +3.8% | 0.35% | DBT |
| 127 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | Mar 2026 | 500,000 | — | $501K | +4.2% | 0.35% | DBT |
| 128 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 84454RAX3 | Mar 2026 | 500,000 | — | $501K | +2.5% | 0.35% | DBT |
| 129 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 693750AF8 | Mar 2026 | 485,000 | — | $501K | +2.6% | 0.35% | DBT |
| 130 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 57584YH28 | Jun 2026 | 500,000 | NEW | $501K | — | 0.35% | DBT |
| 131 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655S3 | Mar 2026 | 500,000 | — | $501K | +3.3% | 0.35% | DBT |
| 132 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAV3 | Mar 2026 | 500,000 | — | $501K | +4.3% | 0.35% | DBT |
| 133 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Mar 2026 | 500,000 | — | $500K | +0.0% | 0.35% | DBT |
| 134 | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | Mar 2026 | 500,000 | — | $500K | +2.6% | 0.35% | DBT |
| 135 | Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 51724SAA4 | Mar 2026 | 500,000 | — | $500K | +3.3% | 0.35% | DBT |
| 136 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | Mar 2026 | 487,157 | -12,843 | $500K | -0.2% | 0.35% | DBT |
| 137 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 | 74442EPE4 | Jun 2026 | 500,000 | NEW | $499K | — | 0.35% | DBT |
| 138 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | Mar 2026 | 500,000 | — | $499K | +4.0% | 0.35% | DBT |
| 139 | Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 15201HAB3 | Jun 2026 | 500,000 | NEW | $497K | — | 0.35% | DBT |
| 140 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 123550GS8 | Mar 2026 | 530,000 | — | $490K | +2.5% | 0.34% | DBT |
| 141 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | Mar 2026 | 500,000 | — | $487K | +0.1% | 0.34% | DBT |
| 142 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | Mar 2026 | 500,000 | — | $486K | +4.0% | 0.34% | DBT |
| 143 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAE4 | Mar 2026 | 500,000 | — | $486K | +5.8% | 0.34% | DBT |
| 144 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | Mar 2026 | 494,144 | -1,327 | $481K | +2.3% | 0.34% | DBT |
| 145 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXL1 | Mar 2026 | 500,000 | — | $478K | +3.7% | 0.33% | DBT |
| 146 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Mar 2026 | 500,000 | — | $475K | +3.4% | 0.33% | DBT |
| 147 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | Mar 2026 | 500,000 | — | $472K | +3.3% | 0.33% | DBT |
| 148 | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 717824AR7 | Mar 2026 | 500,000 | — | $470K | +4.7% | 0.33% | DBT |
| 149 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | Mar 2026 | 500,000 | — | $469K | +3.4% | 0.33% | DBT |
| 150 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Mar 2026 | 500,000 | — | $459K | +6.8% | 0.32% | DBT |
| 151 | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | 22550RAG3 | Mar 2026 | 450,000 | — | $455K | +0.0% | 0.32% | DBT |
| 152 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | Mar 2026 | 435,000 | — | $454K | +1.6% | 0.32% | DBT |
| 153 | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 24550AAC5 | Mar 2026 | 410,000 | — | $428K | +2.6% | 0.30% | DBT |
| 154 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAG0 | Mar 2026 | 500,000 | — | $417K | +4.6% | 0.29% | DBT |
| 155 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Mar 2026 | 4,000,000 | +2,000,000 | $415K | +106.9% | 0.29% | DBT |
| 156 | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | 696280AF3 | Mar 2026 | 400,000 | — | $413K | +2.4% | 0.29% | DBT |
| 157 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | 448529AW7 | Mar 2026 | 400,000 | — | $407K | +2.5% | 0.28% | DBT |
| 158 | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FQ5 | Mar 2026 | 400,000 | — | $405K | +0.8% | 0.28% | DBT |
| 159 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | Mar 2026 | 400,000 | — | $404K | +4.0% | 0.28% | DBT |
| 160 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTW1 | Mar 2026 | 400,000 | — | $396K | +1.6% | 0.28% | DBT |
| 161 | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | 548652AB2 | Mar 2026 | 385,000 | — | $396K | +2.6% | 0.28% | DBT |
| 162 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 76091EAF6 | Jun 2026 | 500,000 | NEW | $390K | — | 0.27% | DBT |
| 163 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 86202UAE8 | Mar 2026 | 380,000 | — | $384K | +0.0% | 0.27% | DBT |
| 164 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAM5 | Mar 2026 | 375,000 | — | $383K | +2.0% | 0.27% | DBT |
| 165 | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 04232CAC9 | Mar 2026 | 380,000 | — | $383K | +0.2% | 0.27% | DBT |
| 166 | Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A | 34407WAA5 | Mar 2026 | 500,000 | — | $381K | +4.0% | 0.27% | DBT |
| 167 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 74439YGF2 | Mar 2026 | 370,000 | — | $378K | +1.9% | 0.26% | DBT |
| 168 | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 15018WAB3 | Mar 2026 | 370,000 | — | $378K | +2.9% | 0.26% | DBT |
| 169 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | Mar 2026 | 500,000 | — | $368K | -1.3% | 0.26% | DBT |
| 170 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | Mar 2026 | 500,000 | — | $340K | +5.0% | 0.24% | DBT |
| 171 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722W2 | Mar 2026 | 325,000 | — | $335K | +2.1% | 0.23% | DBT |
| 172 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | Mar 2026 | 510,000 | — | $332K | -5.8% | 0.23% | DBT |
| 173 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | Mar 2026 | 300,000 | — | $308K | +3.8% | 0.22% | DBT |
| 174 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CM1 | Mar 2026 | 300,000 | — | $306K | +0.1% | 0.21% | DBT |
| 175 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | 837151K40 | Mar 2026 | 305,000 | — | $305K | +0.0% | 0.21% | DBT |
| 176 | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 592190PG1 | Mar 2026 | 300,000 | — | $304K | +1.0% | 0.21% | DBT |
| 177 | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | 742400DE1 | Mar 2026 | 300,000 | — | $304K | +0.5% | 0.21% | DBT |
| 178 | Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A | 74442EPK0 | Jun 2026 | 300,000 | NEW | $299K | — | 0.21% | DBT |
| 179 | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 97925TAG9 | Mar 2026 | 300,000 | — | $297K | +4.9% | 0.21% | DBT |
| 180 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AC2 | Mar 2026 | 275,000 | — | $287K | +2.2% | 0.20% | DBT |
| 181 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Mar 2026 | 386,000 | — | $283K | +1.0% | 0.20% | DBT |
| 182 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | Mar 2026 | 280,000 | +40,000 | $282K | +20.4% | 0.20% | DBT |
| 183 | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | 743816AF7 | Mar 2026 | 275,000 | — | $280K | +1.9% | 0.20% | DBT |
| 184 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 208185AG3 | Mar 2026 | 250,000 | — | $263K | +2.6% | 0.18% | DBT |
| 185 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | Mar 2026 | 250,000 | — | $261K | +1.8% | 0.18% | DBT |
| 186 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAC2 | Jun 2026 | 250,000 | NEW | $261K | — | 0.18% | DBT |
| 187 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | Mar 2026 | 260,000 | — | $260K | +0.0% | 0.18% | DBT |
| 188 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6V5 | Jun 2026 | 250,000 | NEW | $259K | — | 0.18% | DBT |
| 189 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | Mar 2026 | 250,000 | — | $258K | +1.6% | 0.18% | DBT |
| 190 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QN5 | Mar 2026 | 250,000 | — | $257K | +0.1% | 0.18% | DBT |
| 191 | Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | 53509AAB8 | Mar 2026 | 250,000 | — | $257K | +1.1% | 0.18% | DBT |
| 192 | Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 | 250364AB2 | Jun 2026 | 250,000 | NEW | $257K | — | 0.18% | DBT |
| 193 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | Mar 2026 | 250,000 | — | $257K | +1.7% | 0.18% | DBT |
| 194 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAF4 | Mar 2026 | 250,000 | — | $256K | +1.4% | 0.18% | DBT |
| 195 | Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAC3 | Mar 2026 | 250,000 | — | $256K | +2.4% | 0.18% | DBT |
| 196 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | 742400DA9 | Mar 2026 | 250,000 | — | $256K | +2.0% | 0.18% | DBT |
| 197 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | Mar 2026 | 250,000 | — | $256K | +1.2% | 0.18% | DBT |
| 198 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | Mar 2026 | 250,000 | — | $254K | +0.8% | 0.18% | DBT |
| 199 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | 50156CCA6 | Mar 2026 | 250,000 | — | $254K | +1.4% | 0.18% | DBT |
| 200 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | 735004AL7 | Jun 2026 | 250,000 | NEW | $254K | — | 0.18% | DBT |
| 201 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 448529AS6 | Mar 2026 | 250,000 | — | $254K | +2.3% | 0.18% | DBT |
| 202 | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 472483AD8 | Jun 2026 | 250,000 | NEW | $254K | — | 0.18% | DBT |
| 203 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | 50156CBY5 | Mar 2026 | 250,000 | — | $253K | +2.0% | 0.18% | DBT |
| 204 | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A | 61204KPZ8 | Jun 2026 | 250,000 | NEW | $253K | — | 0.18% | DBT |
| 205 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | Mar 2026 | 275,000 | — | $252K | +0.8% | 0.18% | DBT |
| 206 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | Mar 2026 | 250,000 | — | $252K | +0.4% | 0.18% | DBT |
| 207 | Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | 733077AF8 | Jun 2026 | 250,000 | NEW | $251K | — | 0.18% | DBT |
| 208 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 92334AAD3 | Mar 2026 | 300,000 | — | $251K | +4.5% | 0.17% | DBT |
| 209 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AK2 | Mar 2026 | 250,000 | — | $250K | +3.3% | 0.17% | DBT |
| 210 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | Mar 2026 | 250,000 | — | $250K | +0.3% | 0.17% | DBT |
| 211 | Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | Mar 2026 | 250,000 | — | $250K | +3.2% | 0.17% | DBT |
| 212 | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAQ0 | Mar 2026 | 250,000 | — | $250K | +3.9% | 0.17% | DBT |
| 213 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | Mar 2026 | 250,000 | — | $250K | -0.0% | 0.17% | DBT |
| 214 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | Mar 2026 | 245,000 | -5,000 | $248K | +1.6% | 0.17% | DBT |
| 215 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | Mar 2026 | 250,000 | — | $246K | +4.1% | 0.17% | DBT |
| 216 | Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | 74442PL86 | Mar 2026 | 245,565 | — | $246K | +1.5% | 0.17% | DBT |
| 217 | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 365491AD1 | Mar 2026 | 250,000 | — | $244K | +4.3% | 0.17% | DBT |
| 218 | Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | 56271TAD2 | Mar 2026 | 295,000 | — | $243K | +4.9% | 0.17% | DBT |
| 219 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | 19645RYY1 | Mar 2026 | 250,000 | — | $243K | +4.1% | 0.17% | DBT |
| 220 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | 92337NAC4 | Mar 2026 | 275,000 | — | $242K | +2.8% | 0.17% | DBT |
| 221 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | Mar 2026 | 250,000 | — | $239K | +1.5% | 0.17% | DBT |
| 222 | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | Mar 2026 | 250,000 | — | $238K | +5.2% | 0.17% | DBT |
| 223 | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | Mar 2026 | 235,000 | -10,000 | $237K | -0.4% | 0.17% | DBT |
| 224 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | Mar 2026 | 250,000 | — | $234K | +3.7% | 0.16% | DBT |
| 225 | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | 15114CEL4 | Mar 2026 | 250,000 | — | $233K | +3.5% | 0.16% | DBT |
| 226 | Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 | 74442P4D4 | Jun 2026 | 200,000 | NEW | $213K | — | 0.15% | DBT |
| 227 | Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAB5 | Mar 2026 | 205,000 | — | $213K | +2.6% | 0.15% | DBT |
| 228 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 64763FM22 | Jun 2026 | 200,000 | NEW | $212K | — | 0.15% | DBT |
| 229 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | Mar 2026 | 300,000 | — | $210K | +4.7% | 0.15% | DBT |
| 230 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | Mar 2026 | 250,000 | — | $209K | +5.9% | 0.15% | DBT |
| 231 | Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 | 91735EAC4 | Jun 2026 | 200,000 | NEW | $206K | — | 0.14% | DBT |
| 232 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | Mar 2026 | 200,000 | — | $204K | -0.8% | 0.14% | DBT |
| 233 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | 224384AR8 | Mar 2026 | 200,000 | — | $203K | +2.0% | 0.14% | DBT |
| 234 | Arizona Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Copper World LLC Project, Series 2026A | 04052MAA8 | Jun 2026 | 200,000 | NEW | $203K | — | 0.14% | DBT |
| 235 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | Mar 2026 | 225,000 | — | $202K | +1.0% | 0.14% | DBT |
| 236 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | Mar 2026 | 235,000 | — | $198K | +4.5% | 0.14% | DBT |
| 237 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | Mar 2026 | 250,000 | — | $195K | +0.0% | 0.14% | DBT |
| 238 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | Mar 2026 | 190,000 | — | $194K | +2.1% | 0.14% | DBT |
| 239 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | Mar 2026 | 200,000 | — | $192K | +4.8% | 0.13% | DBT |
| 240 | Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | Mar 2026 | 180,000 | — | $187K | +2.0% | 0.13% | DBT |
| 241 | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | Mar 2026 | 225,000 | — | $186K | +5.1% | 0.13% | DBT |
| 242 | Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | Mar 2026 | 180,000 | — | $184K | +1.9% | 0.13% | DBT |
| 243 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Mar 2026 | 449,000 | — | $168K | +6.2% | 0.12% | DBT |
| 244 | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | Mar 2026 | 160,000 | -20,000 | $160K | -11.1% | 0.11% | DBT |
| 245 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TAZ5 | Jun 2026 | 145,000 | NEW | $149K | — | 0.10% | DBT |
| 246 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | Mar 2026 | 135,000 | — | $146K | -0.0% | 0.10% | DBT |
| 247 | Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | Mar 2026 | 140,000 | — | $144K | +1.3% | 0.10% | DBT |
| 248 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | Mar 2026 | 160,000 | — | $143K | +3.9% | 0.10% | DBT |
| 249 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | Mar 2026 | 200,000 | — | $141K | +5.1% | 0.10% | DBT |
| 250 | Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | Mar 2026 | 125,000 | — | $125K | +0.0% | 0.09% | DBT |
| 251 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refunding | 52349EEY2 | Jun 2026 | 120,000 | NEW | $123K | — | 0.09% | DBT |
| 252 | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | Mar 2026 | 120,000 | — | $120K | +1.9% | 0.08% | DBT |
| 253 | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 052466BA6 | Mar 2026 | 105,000 | — | $107K | +1.5% | 0.07% | DBT |
| 254 | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 21888RAC7 | Mar 2026 | 105,000 | — | $106K | +1.3% | 0.07% | DBT |
| 255 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | Mar 2026 | 100,000 | — | $105K | +1.6% | 0.07% | DBT |
| 256 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 90207HAE4 | Mar 2026 | 100,000 | — | $105K | +1.8% | 0.07% | DBT |
| 257 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | Mar 2026 | 100,000 | — | $104K | +0.9% | 0.07% | DBT |
| 258 | Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | 524292BQ1 | Jun 2026 | 100,000 | NEW | $102K | — | 0.07% | DBT |
| 259 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AB9 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.07% | DBT |
| 260 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.07% | DBT |
| 261 | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CH0 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.07% | DBT |
| 262 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Mar 2026 | 125,000 | — | $99K | +4.7% | 0.07% | DBT |
| 263 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | Mar 2026 | 100,000 | — | $99K | +4.0% | 0.07% | DBT |
| 264 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | Mar 2026 | 100,000 | — | $98K | +1.1% | 0.07% | DBT |
| 265 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BN1 | Mar 2026 | 100,000 | — | $98K | +5.8% | 0.07% | DBT |
| 266 | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will | 63608TBM1 | Jun 2026 | 250,000 | NEW | $95K | — | 0.07% | DBT |
| 267 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Mar 2026 | 105,000 | — | $83K | +4.5% | 0.06% | DBT |
| 268 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Mar 2026 | 54,990 | -195,010 | $1K | -99.5% | 0.00% | DBT |
| ✕ | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JR4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAP9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAQ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | 13013FAL8 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | 47248EAA0 | — | 250,000 | SOLD | $0.2M | — | — | — |