Holdings (Monthly)
Guide ↗
Victory High Income Municipal Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HAMMOND IND ECONOMIC DEV REV | 408386BL3 | Feb 2026 | 24,990,000 | $25.0M | 3.47% | DBT |
| 2 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 38122NB84 | Feb 2026 | 165,000,000 | $17.9M | 2.49% | DBT |
| 3 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 38122ND66 | Feb 2026 | 21,000,000 | $16.1M | 2.24% | DBT |
| 4 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217DA3 | Feb 2026 | 206,000,000 | $16.1M | 2.24% | DBT |
| 5 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP | 63166MCA5 | Feb 2026 | 19,015,000 | $15.0M | 2.08% | DBT |
| 6 | PUBLIC FIN AUTH WIS TOLL REV | 74448UAB4 | Feb 2026 | 14,000,000 | $14.6M | 2.04% | DBT |
| 7 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806XD7 | Feb 2026 | 16,545,000 | $14.2M | 1.97% | DBT |
| 8 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JQG3 | Feb 2026 | 40,435,000 | $14.2M | 1.97% | DBT |
| 9 | VAIL HOME PARTNERS CORP COLO HSG FACS REV | 91879VAC2 | Feb 2026 | 13,150,000 | $13.6M | 1.90% | DBT |
| 10 | SOUTHWESTERN ILL DEV AUTH SPL FAC REV | 84552MBP1 | Feb 2026 | 11,785,000 | $11.7M | 1.63% | DBT |
| 11 | KANSAS ST DEV FIN AUTH REV | 48542RCB8 | Feb 2026 | 15,405,000 | $11.2M | 1.56% | DBT |
| 12 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV | 718903RP4 | Feb 2026 | 12,360,000 | $10.3M | 1.44% | DBT |
| 13 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | 45734TAD6 | Feb 2026 | 20,000,000 | $10.1M | 1.40% | DBT |
| 14 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342PQ6 | Feb 2026 | 9,600,000 | $9.6M | 1.33% | DBT |
| 15 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JQH1 | Feb 2026 | 36,282,000 | $9.5M | 1.32% | DBT |
| 16 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV | 39237QBH7 | Feb 2026 | 16,755,000 | $9.2M | 1.28% | DBT |
| 17 | DELAWARE CNTY PA INDL DEV AUTH REV | 246018GA7 | Feb 2026 | 8,465,000 | $8.5M | 1.18% | DBT |
| 18 | FLORIDA DEV FIN CORP SR LIVING REV | 34061WAY0 | Feb 2026 | 9,000,000 | $8.4M | 1.17% | DBT |
| 19 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | 45506CAY3 | Feb 2026 | 8,615,000 | $8.3M | 1.16% | DBT |
| 20 | NEW YORK CNTYS TOB TR IV | 62947YAD3 | Feb 2026 | 9,700,000 | $8.3M | 1.15% | DBT |
| 21 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | 45506CAQ0 | Feb 2026 | 8,075,000 | $8.1M | 1.12% | DBT |
| 22 | OTERO CNTY N MEX CTFS PARTN | 688824AK7 | Feb 2026 | 9,430,000 | $8.0M | 1.11% | DBT |
| 23 | DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN | 251228AC6 | Feb 2026 | 8,150,110 | $7.9M | 1.10% | DBT |
| 24 | PUERTO RICO COMWLTH | 74514L4E4 | Feb 2026 | 25,000,000 | $7.9M | 1.10% | DBT |
| 25 | WESTCHESTER CNTY N Y LOC DEV CORP REV | 95737TEV4 | Feb 2026 | 9,000,000 | $7.4M | 1.03% | DBT |
| 26 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV | 04110FAA3 | Feb 2026 | 7,000,000 | $7.0M | 0.98% | DBT |
| 27 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AT2 | Feb 2026 | 7,000,000 | $7.0M | 0.97% | DBT |
| 28 | ANDERSON IND MULTIFAMILY REV | 033889AJ5 | Feb 2026 | 8,090,000 | $7.0M | 0.97% | DBT |
| 29 | TOBACCO SETTLEMENT FING CORP VA | 88880NAT6 | Feb 2026 | 8,865,000 | $6.8M | 0.95% | DBT |
| 30 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806AN0 | Feb 2026 | 7,030,000 | $6.8M | 0.95% | DBT |
| 31 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A7E4 | Feb 2026 | 12,265,000 | $6.8M | 0.94% | DBT |
| 32 | PUBLIC FIN AUTH WIS TOLL REV | 74448UAD0 | Feb 2026 | 6,500,000 | $6.8M | 0.94% | DBT |
| 33 | NEW YORK CNTYS TOB TR VI | 64945JAE2 | Feb 2026 | 7,440,000 | $6.5M | 0.91% | DBT |
| 34 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV | 008051AE4 | Feb 2026 | 6,500,000 | $6.5M | 0.91% | DBT |
| 35 | NEW YORK CNTYS TOB TR VI | 64945JAF9 | Feb 2026 | 7,665,000 | $6.5M | 0.91% | DBT |
| 36 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JPX7 | Feb 2026 | 6,500,000 | $6.4M | 0.88% | DBT |
| 37 | MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV | 594714AE7 | Feb 2026 | 7,075,000 | $6.3M | 0.87% | DBT |
| 38 | PUERTO RICO COMWLTH | 74514L4G9 | Feb 2026 | 10,018,861 | $6.2M | 0.86% | DBT |
| 39 | MICHIGAN FIN AUTH LTD OBLIG REV | 594479EQ6 | Feb 2026 | 5,720,000 | $6.0M | 0.83% | DBT |
| 40 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | 71780CAF7 | Feb 2026 | 6,045,000 | $6.0M | 0.83% | DBT |
| 41 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | 254842BB2 | Feb 2026 | 25,000,000 | $5.8M | 0.80% | DBT |
| 42 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AU9 | Feb 2026 | 5,700,000 | $5.7M | 0.79% | DBT |
| 43 | CALIFORNIA MUN FIN AUTH REV | 13048VVE5 | Feb 2026 | 6,115,000 | $5.7M | 0.79% | DBT |
| 44 | CAPITAL TR AGY FLA STUDENT HSG REV | 140536AD5 | Feb 2026 | 6,000,000 | $5.7M | 0.79% | DBT |
| 45 | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS | 745211LM2 | Feb 2026 | 5,900,000 | $5.6M | 0.78% | DBT |
| 46 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | 71780CAM2 | Feb 2026 | 8,295,000 | $5.6M | 0.77% | DBT |
| 47 | ARKANSAS ST DEV FIN AUTH INDL DEV REV | 04108WCE0 | Feb 2026 | 5,000,000 | $5.4M | 0.74% | DBT |
| 48 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CZ9 | Feb 2026 | 6,450,000 | $5.4M | 0.74% | DBT |
| 49 | COLORADO EDL & CULTURAL FACS AUTH REV | 19645UTS3 | Feb 2026 | 5,000,000 | $5.3M | 0.74% | DBT |
| 50 | PUBLIC FIN AUTH WIS REV | 74442PF67 | Feb 2026 | 5,000,000 | $5.3M | 0.73% | DBT |
| 51 | GREEN VY RANCH EAST MET DIST NO 6 COLO | 39356MAA7 | Feb 2026 | 5,100,000 | $5.2M | 0.72% | DBT |
| 52 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV | 246372BJ4 | Feb 2026 | 5,000,000 | $5.1M | 0.71% | DBT |
| 53 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV | 93978LJP2 | Feb 2026 | 5,000,000 | $5.1M | 0.71% | DBT |
| 54 | DOMINION WTR & SANTN DIST COLO REV | 25755AAE1 | Feb 2026 | 4,949,000 | $5.1M | 0.71% | DBT |
| 55 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV | 87638RKM8 | Feb 2026 | 5,875,019 | $5.0M | 0.70% | DBT |
| 56 | PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV | 73500HAG9 | Feb 2026 | 4,900,000 | $4.8M | 0.67% | DBT |
| 57 | ROCHESTER MINN CHARTER SCH LEASE REV | 77158CAD3 | Feb 2026 | 6,080,000 | $4.5M | 0.62% | DBT |
| 58 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP | 63166MCB3 | Feb 2026 | 6,245,000 | $4.5M | 0.62% | DBT |
| 59 | PHILADELPHIA PA AUTH FOR INDL DEV REVS | 71781XFK4 | Feb 2026 | 4,370,000 | $4.3M | 0.60% | DBT |
| 60 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV | 008051AC8 | Feb 2026 | 5,000,000 | $4.2M | 0.59% | DBT |
| 61 | NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV | 64578TAB0 | Feb 2026 | 4,000,000 | $4.2M | 0.58% | DBT |
| 62 | CALIFORNIA MUN FIN AUTH REV | 13048VVF2 | Feb 2026 | 4,530,000 | $4.2M | 0.58% | DBT |
| 63 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | 65820YTP1 | Feb 2026 | 4,180,000 | $4.2M | 0.58% | DBT |
| 64 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV | 64542PGC3 | Feb 2026 | 4,500,000 | $4.2M | 0.58% | DBT |
| 65 | PHILADELPHIA PA AUTH FOR INDL DEV REVS | 71781XFP3 | Feb 2026 | 4,055,000 | $4.1M | 0.56% | DBT |
| 66 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | 018444CF4 | Feb 2026 | 3,900,000 | $4.0M | 0.56% | DBT |
| 67 | LARKRIDGE MET DIST NO 2 COLO | 51724SAA4 | Feb 2026 | 4,000,000 | $4.0M | 0.56% | DBT |
| 68 | NEW YORK CNTYS TOB TR IV | 62947YAE1 | Feb 2026 | 5,000,000 | $4.0M | 0.55% | DBT |
| 69 | M-S-R ENERGY AUTH CALIF GAS REV | 55374SAF7 | Feb 2026 | 3,100,000 | $3.9M | 0.54% | DBT |
| 70 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV | 64966TGX6 | Feb 2026 | 3,625,000 | $3.8M | 0.52% | DBT |
| 71 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 5,361,224 | $3.6M | 0.51% | DBT |
| 72 | PUERTO RICO COMWLTH | 74514L4D6 | Feb 2026 | 10,000,000 | $3.6M | 0.50% | DBT |
| 73 | MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV | 594714AG2 | Feb 2026 | 4,000,000 | $3.6M | 0.50% | DBT |
| 74 | BETHEL MINN CHARTER SCH LEASE REV | 086759AS6 | Feb 2026 | 4,210,000 | $3.5M | 0.49% | DBT |
| 75 | PHILADELPHIA PA AUTH FOR INDL DEV REVS | 71781XFJ7 | Feb 2026 | 3,500,000 | $3.5M | 0.48% | DBT |
| 76 | NEW YORK CNTYS TOB TR V | 649441AD4 | Feb 2026 | 51,600,000 | $3.4M | 0.47% | DBT |
| 77 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342MW6 | Feb 2026 | 3,300,000 | $3.3M | 0.46% | DBT |
| 78 | GRAPEVINE WASH LOC DIST UTAH | 38860EAA6 | Feb 2026 | 3,300,000 | $3.1M | 0.43% | DBT |
| 79 | FLORIDA LOC GOVT FIN COMMN SR LIVING REV | 34077UAJ9 | Feb 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 80 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BCW6 | Feb 2026 | 3,260,000 | $3.1M | 0.43% | DBT |
| 81 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | 86480TAC8 | Feb 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 82 | CAPITAL TR AUTH FLA CHARTER SCH REV | 14054YAC5 | Feb 2026 | 3,300,000 | $3.1M | 0.42% | DBT |
| 83 | BUILD NYC RESOURCE CORP N Y REV | 12008EXR2 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 84 | LOUISIANA PUB FACS AUTH REV | 546399UY0 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 85 | LAFAYETTE IND MULTIFAMILY HSG REV | 506309AB9 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 86 | FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV | 339526AN5 | Feb 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 87 | SPRINGSHIRE RETIREMENT LLC | N/A | Feb 2026 | 9,000,000 | $3.0M | 0.41% | DBT |
| 88 | TOBACCO SETTLEMENT FING CORP VA | 88880NAX7 | Feb 2026 | 14,000,000 | $2.9M | 0.41% | DBT |
| 89 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | 888804AZ4 | Feb 2026 | 10,000,000 | $2.8M | 0.39% | DBT |
| 90 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BCX4 | Feb 2026 | 2,830,000 | $2.6M | 0.37% | DBT |
| 91 | COLORADO EDL & CULTURAL FACS AUTH REV | 19645URG1 | Feb 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 92 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | 83704MFX9 | Feb 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 93 | VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV | 927677AA2 | Feb 2026 | 2,400,000 | $2.5M | 0.34% | DBT |
| 94 | ROCHESTER MINN CHARTER SCH LEASE REV | 77158CAC5 | Feb 2026 | 3,145,000 | $2.5M | 0.34% | DBT |
| 95 | NEW JERSEY ECONOMIC DEV AUTH SCH REV | 645912DY9 | Feb 2026 | 2,500,000 | $2.4M | 0.34% | DBT |
| 96 | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV | 13051EAK6 | Feb 2026 | 2,310,000 | $2.3M | 0.32% | DBT |
| 97 | KANSAS ST DEV FIN AUTH REV | 48542RCA0 | Feb 2026 | 2,500,000 | $2.2M | 0.31% | DBT |
| 98 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DAS0 | Feb 2026 | 2,500,000 | $2.2M | 0.31% | DBT |
| 99 | INDIANA ST FIN AUTH REV | 45506DF91 | Feb 2026 | 2,500,000 | $2.2M | 0.30% | DBT |
| 100 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAB1 | Feb 2026 | 2,365,000 | $2.1M | 0.29% | DBT |
| 101 | PARTERRE MET DIST NO 5 COLO | 70211AAC9 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 102 | PALM BEACH CNTY FLA REV | 696547HX9 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 103 | COBB CNTY GA DEV AUTH EDL FACS REV | 190782AS1 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 104 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV | 93978LJM9 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 105 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV | 852297CK4 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 106 | BUILD NYC RESOURCE CORP N Y REV | 12008EXT8 | Feb 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 107 | CAPITAL TR AUTH FLA EDL FACS REV | 14054WAB1 | Feb 2026 | 2,140,000 | $2.0M | 0.28% | DBT |
| 108 | CALIFORNIA MUN FIN AUTH REV | 13048TG23 | Feb 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 109 | OLDE TOWNE MET DIST COLO | 68042GAC5 | Feb 2026 | 2,000,000 | $1.9M | 0.27% | DBT |
| 110 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DAR2 | Feb 2026 | 2,000,000 | $1.9M | 0.27% | DBT |
| 111 | MONTGOMERY CNTY PA INDL DEV AUTH REV | 613609N44 | Feb 2026 | 1,850,000 | $1.8M | 0.26% | DBT |
| 112 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV | 39237QBJ3 | Feb 2026 | 3,335,000 | $1.8M | 0.25% | DBT |
| 113 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | 71780CBV1 | Feb 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 114 | CAPITAL TR AUTH FLA EDL FACS REV | 14054WBX2 | Feb 2026 | 1,850,000 | $1.8M | 0.25% | DBT |
| 115 | MILTON DEL SPL OBLIG | 601792AA2 | Feb 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 116 | PUBLIC FIN AUTH WIS REV | 74442PTK1 | Feb 2026 | 2,000,000 | $1.7M | 0.24% | DBT |
| 117 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV | 246372BC9 | Feb 2026 | 2,250,000 | $1.7M | 0.23% | DBT |
| 118 | CALIFORNIA MUN FIN AUTH EDL FAC REV | 130497AX8 | Feb 2026 | 1,600,000 | $1.7M | 0.23% | DBT |
| 119 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | 018444CH0 | Feb 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 120 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396FF4 | Feb 2026 | 1,710,000 | $1.6M | 0.23% | DBT |
| 121 | HEARD CNTY GA DEV AUTH POLLUTN CTL REV | 422230BS0 | Feb 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 122 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HT2 | Feb 2026 | 1,565,000 | $1.6M | 0.22% | DBT |
| 123 | STAMFORD CONN HSG AUTH REV | 852640AK7 | Feb 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 124 | BRIDGEVILLE DEL SPL OBLIG | 108588AP9 | Feb 2026 | 1,535,000 | $1.6M | 0.22% | DBT |
| 125 | NEW YORK CNTYS TOB TR IV | 62947YAL5 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 126 | DEEPHAVEN MINN CHARTER SCH LEASE REV | 24380HAS1 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 127 | PINERY COML MET DIST NO 2 COLO SPL REV | 72330FAA4 | Feb 2026 | 1,465,000 | $1.5M | 0.20% | DBT |
| 128 | RIVERPARK MET DIST COLO LTD TAX & SPL REV | 76883BAB3 | Feb 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 129 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TUL2 | Feb 2026 | 1,500,000 | $1.4M | 0.19% | DBT |
| 130 | LAKE CNTY FLA EDL FACS REV | 50825CAC5 | Feb 2026 | 1,525,000 | $1.3M | 0.18% | DBT |
| 131 | MATTESON ILL TAX INCREMENT REV | 577117AQ7 | Feb 2026 | 1,220,000 | $1.2M | 0.17% | DBT |
| 132 | BETHEL MINN CHARTER SCH LEASE REV | 086759AX5 | Feb 2026 | 1,310,000 | $1.2M | 0.17% | DBT |
| 133 | ROCHESTER MINN CHARTER SCH LEASE REV | 77158CAB7 | Feb 2026 | 1,500,000 | $1.2M | 0.17% | DBT |
| 134 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396JB9 | Feb 2026 | 1,175,000 | $1.2M | 0.17% | DBT |
| 135 | SOUTHWESTERN ILL DEV AUTH SPL FAC REV | 84552MBQ9 | Feb 2026 | 1,225,000 | $1.2M | 0.17% | DBT |
| 136 | FAYETTEVILLE ARK PUB FACS BRD RETIREMENT FACS REV | 31267GAC1 | Feb 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 137 | STAMFORD CONN HSG AUTH REV | 852640AL5 | Feb 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 138 | FLORIDA DEV FIN CORP REV | 340618DK0 | Feb 2026 | 3,000,000 | $1.1M | 0.15% | DBT |
| 139 | GUAM ECONOMIC DEV & COMM AUTH | 40064LAB8 | Feb 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 140 | STAMFORD CONN HSG AUTH REV | 852640AJ0 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 141 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TEV5 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 142 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV | 73058EAC1 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 143 | MILTON DEL SPL OBLIG | 601792AB0 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 144 | COBB CNTY GA DEV AUTH EDL FACS REV | 190782AR3 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 145 | PUBLIC FIN AUTH WIS REV | 74442PV28 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 146 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DLE9 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 147 | COLORADO EDL & CULTURAL FACS AUTH REV | 19645URH9 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 148 | MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV | 60284AAA6 | Feb 2026 | 1,000,000 | $999K | 0.14% | DBT |
| 149 | BUILD NYC RESOURCE CORP N Y REV | 12008EYA8 | Feb 2026 | 1,000,000 | $987K | 0.14% | DBT |
| 150 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TRX0 | Feb 2026 | 1,000,000 | $974K | 0.14% | DBT |
| 151 | IDAHO HEALTH FACS AUTH REV | 451295D22 | Feb 2026 | 1,370,000 | $971K | 0.13% | DBT |
| 152 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV | 246372BD7 | Feb 2026 | 1,380,000 | $969K | 0.13% | DBT |
| 153 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JPW9 | Feb 2026 | 1,000,000 | $969K | 0.13% | DBT |
| 154 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HS4 | Feb 2026 | 900,000 | $897K | 0.12% | DBT |
| 155 | PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV | 71781PBT6 | Feb 2026 | 845,000 | $875K | 0.12% | DBT |
| 156 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HD7 | Feb 2026 | 1,150,000 | $844K | 0.12% | DBT |
| 157 | TEMPE ARIZ INDL DEV AUTH REV | 87972MAX0 | Feb 2026 | 1,110,000 | $842K | 0.12% | DBT |
| 158 | TEMPE ARIZ INDL DEV AUTH REV | 87972MAY8 | Feb 2026 | 1,000,000 | $799K | 0.11% | DBT |
| 159 | BETHEL MINN CHARTER SCH LEASE REV | 086759AT4 | Feb 2026 | 1,000,000 | $775K | 0.11% | DBT |
| 160 | ARIZONA INDL DEV AUTH ED REV | 04052BPT5 | Feb 2026 | 1,040,000 | $765K | 0.11% | DBT |
| 161 | WILLOW BEND MET DIST COLO | 97111VAC7 | Feb 2026 | 755,000 | $760K | 0.11% | DBT |
| 162 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TUM0 | Feb 2026 | 850,000 | $760K | 0.11% | DBT |
| 163 | RIVERPARK MET DIST COLO LTD TAX & SPL REV | 76883BAA5 | Feb 2026 | 750,000 | $759K | 0.11% | DBT |
| 164 | CLIFTON TEX HIGHER ED FIN CORP ED REV | 187145UR6 | Feb 2026 | 800,000 | $751K | 0.10% | DBT |
| 165 | CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV | 153457AX4 | Feb 2026 | 2,065,000 | $725K | 0.10% | DBT |
| 166 | CAPITAL TR AUTH FLA REV | 14055AAG7 | Feb 2026 | 665,000 | $668K | 0.09% | DBT |
| 167 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396JA1 | Feb 2026 | 640,000 | $657K | 0.09% | DBT |
| 168 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | 71780CAL4 | Feb 2026 | 725,000 | $633K | 0.09% | DBT |
| 169 | CLIFTON TEX HIGHER ED FIN CORP ED REV | 187145UQ8 | Feb 2026 | 575,000 | $562K | 0.08% | DBT |
| 170 | PUBLIC FIN AUTH WIS REV | 74442PTP0 | Feb 2026 | 500,000 | $515K | 0.07% | DBT |
| 171 | CAPITAL TR AUTH FLA EDL FACS REV | 14054WBW4 | Feb 2026 | 500,000 | $478K | 0.07% | DBT |
| 172 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV | 14043FAJ5 | Feb 2026 | 445,000 | $466K | 0.06% | DBT |
| 173 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806AQ3 | Feb 2026 | 435,000 | $422K | 0.06% | DBT |
| 174 | KANSAS ST DEV FIN AUTH REV | 48542RBZ6 | Feb 2026 | 400,000 | $379K | 0.05% | DBT |
| 175 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806AM2 | Feb 2026 | 375,000 | $364K | 0.05% | DBT |
| 176 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HR6 | Feb 2026 | 335,000 | $339K | 0.05% | DBT |
| 177 | FLORIDA DEV FIN CORP SR LIVING REV | 34061WAW4 | Feb 2026 | 300,000 | $311K | 0.04% | DBT |
| 178 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV | 14043FAH9 | Feb 2026 | 275,000 | $288K | 0.04% | DBT |
| 179 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396FE7 | Feb 2026 | 280,000 | $281K | 0.04% | DBT |
| 180 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HY1 | Feb 2026 | 230,000 | $244K | 0.03% | DBT |
| 181 | PUBLIC FIN AUTH WIS CHARTER SCH REV | 744396HZ8 | Feb 2026 | 230,000 | $242K | 0.03% | DBT |
| 182 | FLORIDA DEV FIN CORP SR LIVING REV | 34061WAX2 | Feb 2026 | 225,000 | $233K | 0.03% | DBT |
| 183 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DAT8 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 184 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | 11943KDG4 | Feb 2026 | 2,356,917 | $32K | 0.00% | DBT |
| 185 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | 11943KDF6 | Feb 2026 | 212,974 | $3K | 0.00% | DBT |
| 186 | PUBLIC FINANCE AUTHORITY | 74444VAA8 | Feb 2026 | 10,640,000 | $0 | 0.00% | DBT |