Holdings (Monthly)
Guide ↗
PGIM Muni High Income Fund
· Prudential Investment Portfolios 4| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 41,822,590 | NEW | $41.8M | — | 4.23% | STIV |
| 2 | PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | Feb 2026 | 32,432,441 | — | $22.8M | +3.0% | 2.30% | DBT |
| 3 | VANECK ETF TRUST | HYD | Feb 2026 | 376,895 | — | $19.4M | -0.4% | 1.96% | EC |
| 4 | ISHARES TRUST | MUB | Feb 2026 | 178,750 | — | $19.2M | -1.6% | 1.94% | EC |
| 5 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 51,183,000 | — | $18.6M | +2.4% | 1.88% | DBT |
| 6 | PUERTO RICO, COMMONWEALTH OF | 74514L4G9 | Feb 2026 | 18,445,557 | — | $11.5M | +1.7% | 1.16% | DBT |
| 7 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 13,420,000 | -500,000 | $10.7M | -6.9% | 1.08% | DBT |
| 8 | PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | 7436007A0 | Feb 2026 | 8,725,000 | — | $9.3M | -1.0% | 0.94% | DBT |
| 9 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Feb 2026 | 8,015,875 | — | $8.7M | -2.7% | 0.88% | DBT |
| 10 | MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | Feb 2026 | 7,250,000 | — | $7.7M | -2.8% | 0.77% | DBT |
| 11 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGM3 | Feb 2026 | 6,835,000 | +3,500,000 | $7.2M | +98.1% | 0.73% | DBT |
| 12 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AD3 | Feb 2026 | 6,050,000 | — | $7.1M | -3.9% | 0.72% | DBT |
| 13 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY81 | Feb 2026 | 6,160,000 | — | $6.0M | -3.1% | 0.60% | DBT |
| 14 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | Feb 2026 | 5,790,000 | — | $5.9M | -3.6% | 0.60% | DBT |
| 15 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JNR5 | Feb 2026 | 5,000,000 | — | $5.4M | -2.4% | 0.54% | DBT |
| 16 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Feb 2026 | 5,000,000 | — | $5.3M | -3.2% | 0.54% | DBT |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KFX6 | Feb 2026 | 5,000,000 | — | $5.3M | -0.4% | 0.53% | DBT |
| 18 | PHILADELPHIA (PA), CITY OF | 44237NMS8 | May 2026 | 15,000,000 | NEW | $4.7M | — | 0.47% | DBT |
| 19 | CAPITAL TR AGY FLA | 14052WDR5 | Feb 2026 | 50,000,000 | — | $4.7M | +6.6% | 0.47% | DBT |
| 20 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | Feb 2026 | 4,500,000 | — | $4.6M | -1.3% | 0.46% | DBT |
| 21 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DH5 | Feb 2026 | 4,750,000 | — | $4.5M | +0.6% | 0.45% | DBT |
| 22 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AV8 | Feb 2026 | 4,480,000 | — | $4.5M | +0.0% | 0.45% | DBT |
| 23 | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | Feb 2026 | 4,000,000 | — | $4.5M | -0.2% | 0.45% | DBT |
| 24 | PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | Feb 2026 | 4,450,000 | -1,000 | $4.4M | -0.3% | 0.45% | DBT |
| 25 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | Feb 2026 | 16,538,000 | — | $4.4M | +2.0% | 0.44% | DBT |
| 26 | TOBACCO SETTLEMENT FINANCING CORP (RI) | 888809BE9 | Feb 2026 | 4,350,000 | — | $4.4M | -0.1% | 0.44% | DBT |
| 27 | MAIN STR ENERGY INC GA | 560354AE2 | Feb 2026 | 4,000,000 | — | $4.2M | -3.3% | 0.43% | DBT |
| 28 | LAMAR TEX CONS INDPT SCH DIST | 513174V90 | May 2026 | 4,000,000 | NEW | $4.2M | — | 0.43% | DBT |
| 29 | TOBACCO SETTLEMENT AUTHORITY (IA) | 888805CJ5 | Feb 2026 | 29,265,000 | — | $4.2M | +1.3% | 0.43% | DBT |
| 30 | PINAL CNTY ARIZ INDL DEV AUTH | 72206FAB3 | Feb 2026 | 4,007,000 | — | $4.2M | -1.6% | 0.42% | DBT |
| 31 | TENNERGY CORP (TN) | 880397CF9 | Feb 2026 | 3,950,000 | +3,100,000 | $4.2M | +352.5% | 0.42% | DBT |
| 32 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMU4 | Feb 2026 | 4,345,000 | — | $4.2M | -3.3% | 0.42% | DBT |
| 33 | NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | Feb 2026 | 4,168,162 | -3,423 | $4.2M | -2.3% | 0.42% | DBT |
| 34 | HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EJC8 | Feb 2026 | 4,190,000 | — | $4.1M | -0.6% | 0.42% | DBT |
| 35 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | Feb 2026 | 4,000,000 | — | $4.1M | -0.9% | 0.42% | DBT |
| 36 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225TV8 | Feb 2026 | 3,950,000 | — | $4.1M | -0.2% | 0.42% | DBT |
| 37 | PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | Feb 2026 | 4,100,000 | — | $4.1M | -0.6% | 0.41% | DBT |
| 38 | REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112F6 | Feb 2026 | 4,015,000 | — | $4.0M | -0.3% | 0.41% | DBT |
| 39 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | Feb 2026 | 4,000,000 | — | $4.0M | -2.0% | 0.41% | DBT |
| 40 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | Feb 2026 | 4,000,000 | — | $4.0M | -0.3% | 0.40% | DBT |
| 41 | VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAN8 | Feb 2026 | 4,000,000 | — | $3.9M | -1.9% | 0.40% | DBT |
| 42 | COLUMBIA (DC), DISTRICT OF | 25483VWD2 | Feb 2026 | 4,610,000 | — | $3.9M | -0.9% | 0.40% | DBT |
| 43 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011903GL9 | Feb 2026 | 4,320,000 | — | $3.8M | -0.6% | 0.39% | DBT |
| 44 | TEXAS TRANSN FIN CORP | 88283PAP2 | Feb 2026 | 3,500,000 | — | $3.8M | -0.6% | 0.38% | DBT |
| 45 | BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AJ6 | Feb 2026 | 3,845,000 | — | $3.8M | +0.9% | 0.38% | DBT |
| 46 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Feb 2026 | 3,465,000 | — | $3.8M | -3.3% | 0.38% | DBT |
| 47 | NATIONAL FINANCE AUTHORITY (NH) | 63608SAM4 | Feb 2026 | 4,400,000 | +295,000 | $3.7M | +8.3% | 0.37% | DBT |
| 48 | NATIONAL FIN AUTH N H | 63608TAB6 | Feb 2026 | 3,650,000 | -1,750,000 | $3.6M | -32.5% | 0.37% | DBT |
| 49 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7E4 | Feb 2026 | 6,495,000 | — | $3.6M | +3.0% | 0.36% | DBT |
| 50 | PUBLIC FINANCE AUTHORITY (WI) | 74442PF75 | Feb 2026 | 3,500,000 | — | $3.6M | -0.8% | 0.36% | DBT |
| 51 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 3,600,000 | -400,000 | $3.6M | -10.0% | 0.36% | DBT |
| 52 | NATIONAL FIN AUTH N H | 63608TAC4 | Feb 2026 | 3,600,000 | -1,500,000 | $3.6M | -29.7% | 0.36% | DBT |
| 53 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813SZ9 | Feb 2026 | 4,000,000 | — | $3.5M | +0.1% | 0.36% | DBT |
| 54 | LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | 52349HBE2 | Feb 2026 | 3,500,000 | — | $3.5M | +0.0% | 0.35% | DBT |
| 55 | CELINA INDEPENDENT SCHOOL DISTRICT (TX) | 151145B99 | Feb 2026 | 3,300,000 | — | $3.5M | -1.2% | 0.35% | DBT |
| 56 | NATIONAL FIN AUTH N H | 63607WBK9 | Feb 2026 | 3,500,000 | +500,000 | $3.5M | +10.2% | 0.35% | DBT |
| 57 | PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | Feb 2026 | 3,500,000 | — | $3.5M | -1.3% | 0.35% | DBT |
| 58 | NATIONAL FIN AUTH N H | 63608TBG4 | May 2026 | 6,000,000 | NEW | $3.5M | — | 0.35% | DBT |
| 59 | DELTA AIR LINES INC | 650116CQ7 | Feb 2026 | 3,475,000 | — | $3.4M | -1.1% | 0.35% | DBT |
| 60 | PUBLIC FINANCE AUTHORITY (WI) | 74442PPU3 | Feb 2026 | 4,000,000 | — | $3.4M | -2.0% | 0.34% | DBT |
| 61 | GALVESTON TEX | 364568JL0 | Feb 2026 | 3,060,000 | — | $3.4M | -0.1% | 0.34% | DBT |
| 62 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGQ2 | Feb 2026 | 3,300,000 | — | $3.4M | +2.5% | 0.34% | DBT |
| 63 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | Feb 2026 | 5,000,000 | — | $3.4M | -0.1% | 0.34% | DBT |
| 64 | NATIONAL FINANCE AUTHORITY (NH) | 63607YAC4 | Feb 2026 | 3,805,000 | — | $3.4M | -3.6% | 0.34% | DBT |
| 65 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542QCK7 | Feb 2026 | 4,455,000 | — | $3.3M | +0.5% | 0.34% | DBT |
| 66 | PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | Feb 2026 | 3,250,000 | — | $3.3M | -0.6% | 0.33% | DBT |
| 67 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAB7 | Feb 2026 | 3,707,557 | -11,777 | $3.3M | -2.0% | 0.33% | DBT |
| 68 | ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | 01068LAU4 | Feb 2026 | 3,200,000 | +1,350,000 | $3.2M | +72.7% | 0.32% | DBT |
| 69 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GT46 | Feb 2026 | 3,000,000 | — | $3.2M | -1.1% | 0.32% | DBT |
| 70 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GS39 | Feb 2026 | 3,000,000 | — | $3.2M | -1.2% | 0.32% | DBT |
| 71 | PUBLIC FIN AUTH WIS | 74442P2Y0 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.32% | DBT |
| 72 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | Feb 2026 | 3,000,000 | — | $3.2M | -0.8% | 0.32% | DBT |
| 73 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JKM4 | Feb 2026 | 3,000,000 | — | $3.1M | -1.0% | 0.32% | DBT |
| 74 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VQ27 | Feb 2026 | 3,000,000 | — | $3.1M | +0.3% | 0.32% | DBT |
| 75 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | Feb 2026 | 3,000,000 | — | $3.1M | -1.4% | 0.31% | DBT |
| 76 | PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | Feb 2026 | 2,785,000 | — | $3.1M | -1.0% | 0.31% | DBT |
| 77 | WASHINGTON ST HSG FIN COMMN | 93978LHF6 | Feb 2026 | 3,000,000 | — | $3.1M | +0.5% | 0.31% | DBT |
| 78 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | 009730PW6 | Feb 2026 | 3,000,000 | — | $3.1M | -1.5% | 0.31% | DBT |
| 79 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEV5 | Feb 2026 | 3,000,000 | — | $3.0M | -2.8% | 0.31% | DBT |
| 80 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBA6 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.31% | DBT |
| 81 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031H71 | Feb 2026 | 3,000,000 | — | $3.0M | +0.5% | 0.31% | DBT |
| 82 | DEKALB COUNTY HOUSING AUTHORITY (GA) | 240471PD8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.31% | DBT |
| 83 | GUTHRIE CNTY HOSP IOWA | 40341HAA4 | Feb 2026 | 3,000,000 | — | $3.0M | -0.7% | 0.31% | DBT |
| 84 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.30% | DBT |
| 85 | KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP (TX) | 492436AZ3 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.30% | DBT |
| 86 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 2,900,000 | NEW | $3.0M | — | 0.30% | DBT |
| 87 | ILLINOIS (IL), STATE OF | 452152E56 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.30% | DBT |
| 88 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | Feb 2026 | 2,795,000 | — | $3.0M | -3.3% | 0.30% | DBT |
| 89 | NATIONAL FIN AUTH N H | 63608TAM2 | Feb 2026 | 4,100,000 | — | $3.0M | +0.8% | 0.30% | DBT |
| 90 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THJ9 | May 2026 | 2,800,000 | NEW | $2.9M | — | 0.30% | DBT |
| 91 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TJ20 | Feb 2026 | 11,540,000 | — | $2.9M | -6.8% | 0.30% | DBT |
| 92 | SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA) | 804828AC5 | Feb 2026 | 3,000,000 | — | $2.9M | -3.2% | 0.30% | DBT |
| 93 | PUBLIC FIN AUTH WIS | 74441XJS9 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.30% | DBT |
| 94 | OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) | 67760HKB6 | Feb 2026 | 5,135,000 | — | $2.9M | -4.0% | 0.29% | DBT |
| 95 | ILLINOIS (IL), STATE OF | 452153JV2 | Feb 2026 | 2,625,000 | — | $2.8M | -3.0% | 0.29% | DBT |
| 96 | DOYLESTOWN HOSPITAL AUTHORITY | 261333HJ0 | Feb 2026 | 2,575,000 | — | $2.8M | -2.7% | 0.29% | DBT |
| 97 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136XQ9 | Feb 2026 | 5,000,000 | — | $2.8M | -2.3% | 0.28% | DBT |
| 98 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | 36005FGE9 | Feb 2026 | 3,000,000 | — | $2.7M | -0.1% | 0.28% | DBT |
| 99 | PLAQUEMINES LA PORT HBR & TERM DIST | 727521AB2 | Feb 2026 | 3,800,000 | — | $2.7M | +0.0% | 0.27% | DBT |
| 100 | CAPITAL TR AUTH FLA | 14054YAD3 | Feb 2026 | 3,000,000 | — | $2.7M | -2.5% | 0.27% | DBT |
| 101 | CHICAGO (IL), CITY OF | 167593M74 | Feb 2026 | 3,005,000 | — | $2.7M | -1.9% | 0.27% | DBT |
| 102 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGL5 | Feb 2026 | 2,500,000 | — | $2.7M | -2.8% | 0.27% | DBT |
| 103 | UTAH (UT), COUNTY OF | 917393AW0 | Feb 2026 | 2,800,000 | — | $2.6M | -1.4% | 0.27% | DBT |
| 104 | MAINE FINANCE AUTHORITY (ME) | 56042CAY1 | Feb 2026 | 2,600,000 | — | $2.6M | -2.7% | 0.27% | DBT |
| 105 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DXS5 | Feb 2026 | 2,780,000 | — | $2.6M | -4.8% | 0.27% | DBT |
| 106 | PUBLIC FIN AUTH WIS | 74446DAQ1 | Feb 2026 | 2,500,000 | — | $2.6M | -0.6% | 0.26% | DBT |
| 107 | PORT OF SEATTLE (WA) | 735389W38 | Feb 2026 | 2,490,000 | — | $2.6M | -0.4% | 0.26% | DBT |
| 108 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FHU2 | Feb 2026 | 3,000,000 | — | $2.6M | -1.5% | 0.26% | DBT |
| 109 | NATIONAL FIN AUTH N H | 63607DAF3 | Feb 2026 | 2,492,389 | -2,220 | $2.6M | -3.4% | 0.26% | DBT |
| 110 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LGN9 | Feb 2026 | 3,000,000 | — | $2.6M | -1.8% | 0.26% | DBT |
| 111 | NATIONAL FIN AUTH N H | 63610CAA1 | Feb 2026 | 2,500,000 | — | $2.6M | -3.9% | 0.26% | DBT |
| 112 | DELTA AIR LINES INC | 650116CZ7 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 0.26% | DBT |
| 113 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AY7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.8% | 0.26% | DBT |
| 114 | ILLINOIS (IL), STATE OF | 452152U25 | Feb 2026 | 2,500,000 | — | $2.5M | -1.5% | 0.26% | DBT |
| 115 | M-S-R ENERGY AUTHORITY (CA) | 55374SAC4 | Feb 2026 | 2,060,000 | — | $2.5M | -1.9% | 0.26% | DBT |
| 116 | CAPITAL TRUST AGENCY (FL) | 14052WDK0 | Feb 2026 | 3,000,000 | — | $2.5M | -2.8% | 0.26% | DBT |
| 117 | SKY DANCE MET DIST NO 2 COLO | 83086VAA2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.25% | DBT |
| 118 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | Feb 2026 | 3,100,000 | — | $2.5M | -2.0% | 0.25% | DBT |
| 119 | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | 254842AK3 | Feb 2026 | 2,445,000 | -555,000 | $2.5M | -18.6% | 0.25% | DBT |
| 120 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | 213187EH6 | Feb 2026 | 2,315,000 | — | $2.5M | -1.9% | 0.25% | DBT |
| 121 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XNP9 | Feb 2026 | 3,200,000 | — | $2.4M | -0.8% | 0.25% | DBT |
| 122 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | Feb 2026 | 2,400,000 | -900,000 | $2.4M | -28.1% | 0.25% | DBT |
| 123 | OKLAHOMA CNTY OKLA FIN AUTH | 67868WAD1 | Feb 2026 | 2,500,000 | — | $2.4M | -3.1% | 0.25% | DBT |
| 124 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT | 92708FAH1 | Feb 2026 | 2,545,000 | -20,000 | $2.4M | -1.7% | 0.24% | DBT |
| 125 | STAMFORD CONN HSG AUTH | 852640AC5 | Feb 2026 | 2,400,000 | — | $2.4M | -0.5% | 0.24% | DBT |
| 126 | ILLINOIS (IL), STATE OF | 452153FL8 | Feb 2026 | 2,300,000 | — | $2.4M | -0.7% | 0.24% | DBT |
| 127 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | May 2026 | 2,250,000 | NEW | $2.4M | — | 0.24% | DBT |
| 128 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | Feb 2026 | 2,335,000 | -4,000,000 | $2.3M | -62.8% | 0.24% | DBT |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HDJL5 | Feb 2026 | 2,239,016 | -5,238 | $2.3M | -4.4% | 0.23% | DBT |
| 130 | PUBLIC FIN AUTH WIS | 74439YGV7 | Feb 2026 | 2,250,000 | — | $2.3M | -0.3% | 0.23% | DBT |
| 131 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | Feb 2026 | 2,216,918 | -3,082 | $2.3M | -2.5% | 0.23% | DBT |
| 132 | DENVER (CO), CITY AND COUNTY OF | 249182QU3 | Feb 2026 | 2,105,000 | — | $2.3M | -1.9% | 0.23% | DBT |
| 133 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AYA7 | Feb 2026 | 2,125,000 | — | $2.3M | +0.2% | 0.23% | DBT |
| 134 | FRANKLIN (OH), COUNTY OF | 353187EF0 | Feb 2026 | 2,500,000 | — | $2.3M | -2.7% | 0.23% | DBT |
| 135 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CBW0 | Feb 2026 | 2,275,000 | — | $2.3M | -0.0% | 0.23% | DBT |
| 136 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122NB84 | Feb 2026 | 22,000,000 | — | $2.2M | -5.2% | 0.22% | DBT |
| 137 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJM2 | Feb 2026 | 2,000,000 | — | $2.2M | -0.7% | 0.22% | DBT |
| 138 | PUBLIC FINANCE AUTHORITY (WI) | 74442PB53 | Feb 2026 | 2,100,000 | — | $2.2M | -0.8% | 0.22% | DBT |
| 139 | NATIONAL FIN AUTH N H | 63608TBC3 | Feb 2026 | 2,173,000 | — | $2.2M | -0.1% | 0.22% | DBT |
| 140 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | Feb 2026 | 2,155,000 | — | $2.2M | -0.2% | 0.22% | DBT |
| 141 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JTU2 | Feb 2026 | 2,000,000 | — | $2.2M | +0.1% | 0.22% | DBT |
| 142 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JD6 | Feb 2026 | 2,000,000 | — | $2.2M | -0.7% | 0.22% | DBT |
| 143 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | Feb 2026 | 2,000,000 | — | $2.2M | +0.4% | 0.22% | DBT |
| 144 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 165588FP4 | Feb 2026 | 2,140,000 | — | $2.1M | -0.6% | 0.22% | DBT |
| 145 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | Feb 2026 | 2,000,000 | — | $2.1M | -4.7% | 0.22% | DBT |
| 146 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806L73 | Feb 2026 | 2,705,000 | — | $2.1M | -1.6% | 0.22% | DBT |
| 147 | UNIVERSITY TEX | 915130CW6 | May 2026 | 1,800,000 | NEW | $2.1M | — | 0.22% | DBT |
| 148 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAW4 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 0.22% | DBT |
| 149 | HOUSTON TEX | 442349KM7 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 150 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAK2 | Feb 2026 | 2,000,000 | — | $2.1M | -3.0% | 0.22% | DBT |
| 151 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6Y2 | Feb 2026 | 2,000,000 | — | $2.1M | +0.4% | 0.21% | DBT |
| 152 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704MBV7 | Feb 2026 | 3,150,000 | — | $2.1M | -2.9% | 0.21% | DBT |
| 153 | NATIONAL FIN AUTH N H | 63608TBH2 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.21% | DBT |
| 154 | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Feb 2026 | 2,000,000 | — | $2.1M | -5.0% | 0.21% | DBT |
| 155 | ARIZONA INDL DEV AUTH | 04052FFZ3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 0.21% | DBT |
| 156 | CENTRAL PLAINS ENERGY PROJECT (NE) | 154871CW5 | Feb 2026 | 2,000,000 | — | $2.1M | -1.9% | 0.21% | DBT |
| 157 | IOWA FIN AUTH | 46247SJU9 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.21% | DBT |
| 158 | COLUMBIA (DC), DISTRICT OF | 25483VVQ4 | Feb 2026 | 2,150,000 | — | $2.1M | -1.2% | 0.21% | DBT |
| 159 | NATIONAL FIN AUTH N H | 63608TAS9 | Feb 2026 | 2,100,000 | — | $2.1M | -2.3% | 0.21% | DBT |
| 160 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJQ9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.21% | DBT |
| 161 | CHICAGO (IL), CITY OF | 167593X98 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.21% | DBT |
| 162 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UGS1 | Feb 2026 | 2,665,000 | — | $2.1M | -2.6% | 0.21% | DBT |
| 163 | NATIONAL FIN AUTH N H | 63607WBS2 | Feb 2026 | 1,991,977 | -4,356 | $2.0M | -2.5% | 0.21% | DBT |
| 164 | PUBLIC FIN AUTH WIS | 74442PY25 | May 2026 | 4,000,000 | NEW | $2.0M | — | 0.21% | DBT |
| 165 | COBB CNTY GA DEV AUTH | 190782AS1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.3% | 0.21% | DBT |
| 166 | PUBLIC FIN AUTH WIS | 74448FAA9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.21% | DBT |
| 167 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | Feb 2026 | 1,815,000 | — | $2.0M | -3.0% | 0.20% | DBT |
| 168 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DYW6 | Feb 2026 | 2,005,000 | — | $2.0M | +0.3% | 0.20% | DBT |
| 169 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.3% | 0.20% | DBT |
| 170 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAB9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.9% | 0.20% | DBT |
| 171 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708692CE6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.20% | DBT |
| 172 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CBU4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.20% | DBT |
| 173 | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAS3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.20% | DBT |
| 174 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAN7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.20% | DBT |
| 175 | ILLINOIS (IL), STATE OF | 4521525Q0 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 0.20% | DBT |
| 176 | FLORIDA DEV FIN CORP | 34061UNJ3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.20% | DBT |
| 177 | BUILD NYC RESOURCE CORP (NY) | 12008EXW1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.20% | DBT |
| 178 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74528LAC5 | Feb 2026 | 1,750,000 | — | $2.0M | -1.1% | 0.20% | DBT |
| 179 | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | 59807PAF2 | Feb 2026 | 1,980,000 | — | $2.0M | -0.5% | 0.20% | DBT |
| 180 | BUILD NYC RESOURCE CORP N Y | 12008EYC4 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.20% | DBT |
| 181 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BRH9 | Feb 2026 | 2,000,000 | — | $2.0M | +0.3% | 0.20% | DBT |
| 182 | M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | Feb 2026 | 1,650,000 | — | $2.0M | -1.3% | 0.20% | DBT |
| 183 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | Feb 2026 | 18,972,179 | -265,453 | $2.0M | -4.1% | 0.20% | DBT |
| 184 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JDT7 | Feb 2026 | 3,100,000 | — | $2.0M | -3.3% | 0.20% | DBT |
| 185 | MASSACHUSETTS ST DEV FIN AGY | 57585BUA4 | May 2026 | 1,800,000 | NEW | $2.0M | — | 0.20% | DBT |
| 186 | BUILD NYC RESOURCE CORP (NY) | 12008EYA8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.9% | 0.20% | DBT |
| 187 | WASHINGTON ST HSG FIN COMMN | 93978T4N6 | Feb 2026 | 21,289,891 | -72,120 | $1.9M | -4.8% | 0.20% | DBT |
| 188 | FRANKLIN (OH), COUNTY OF | 353187BS5 | Feb 2026 | 2,000,000 | — | $1.9M | -0.8% | 0.20% | DBT |
| 189 | NORTHERN TOB SECURITIZATION CORP | 66585VBX2 | Feb 2026 | 2,000,000 | — | $1.9M | -0.4% | 0.20% | DBT |
| 190 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499527DD8 | Feb 2026 | 2,170,000 | — | $1.9M | -1.2% | 0.20% | DBT |
| 191 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | 82170LAB1 | Feb 2026 | 2,000,000 | — | $1.9M | -0.5% | 0.19% | DBT |
| 192 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PM5 | Feb 2026 | 2,000,000 | — | $1.9M | -1.5% | 0.19% | DBT |
| 193 | FLORIDA DEV FIN CORP | 34061ULK2 | Feb 2026 | 2,000,000 | — | $1.9M | -3.3% | 0.19% | DBT |
| 194 | JEFFERSON PARISH ECONOMIC DEVELOPMENT AND PORT DISTRICT (LA) | 474548AC8 | Feb 2026 | 2,000,000 | — | $1.9M | -2.4% | 0.19% | DBT |
| 195 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AHZ8 | Feb 2026 | 2,010,000 | — | $1.9M | -2.9% | 0.19% | DBT |
| 196 | UNITED AIRLINES INC | 442349GA8 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.19% | DBT |
| 197 | NATIONAL FIN AUTH N H | 63608TBB5 | Feb 2026 | 1,854,000 | — | $1.9M | -0.1% | 0.19% | DBT |
| 198 | LEES SUMMIT MO | 524309AC5 | Feb 2026 | 1,945,000 | -55,000 | $1.9M | -4.2% | 0.19% | DBT |
| 199 | PUBLIC FINANCE AUTHORITY (WI) | 74442PD69 | Feb 2026 | 1,859,664 | — | $1.9M | -0.2% | 0.19% | DBT |
| 200 | PUBLIC FIN AUTH WIS | 74449CAB3 | Feb 2026 | 1,997,975 | -2,025 | $1.9M | -3.7% | 0.19% | DBT |
| 201 | ATLANTA GA | 04780MX87 | Feb 2026 | 1,750,000 | — | $1.8M | -1.6% | 0.18% | DBT |
| 202 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 16559PBU8 | Feb 2026 | 2,000,000 | — | $1.8M | -1.3% | 0.18% | DBT |
| 203 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAC6 | May 2026 | 1,700,000 | NEW | $1.8M | — | 0.18% | DBT |
| 204 | NATIONAL FIN AUTH N H | 63607WBP8 | Feb 2026 | 1,984,153 | -5,709 | $1.8M | -6.8% | 0.18% | DBT |
| 205 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAN4 | Feb 2026 | 1,675,000 | — | $1.8M | -2.9% | 0.18% | DBT |
| 206 | PUBLIC FIN AUTH WIS | 74442P2E4 | May 2026 | 4,500,000 | NEW | $1.8M | — | 0.18% | DBT |
| 207 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136WU1 | Feb 2026 | 3,000,000 | — | $1.8M | -3.0% | 0.18% | DBT |
| 208 | TAMPA (FL), CITY OF | 87515ECA0 | Feb 2026 | 1,910,000 | — | $1.8M | +1.3% | 0.18% | DBT |
| 209 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 1,821,398 | -8,490 | $1.8M | -3.5% | 0.18% | DBT |
| 210 | NATIONAL FIN AUTH N H | 63608TAD2 | Feb 2026 | 1,754,000 | — | $1.7M | -0.9% | 0.18% | DBT |
| 211 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFC7 | Feb 2026 | 2,000,000 | — | $1.7M | -0.4% | 0.18% | DBT |
| 212 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HN1 | Feb 2026 | 2,000,000 | — | $1.7M | +1.4% | 0.18% | DBT |
| 213 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VXK9 | Feb 2026 | 2,000,000 | — | $1.7M | -4.6% | 0.17% | DBT |
| 214 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL76 | Feb 2026 | 2,000,000 | — | $1.7M | -1.0% | 0.17% | DBT |
| 215 | COLORADO EDL & CULTURAL FACS AUTH | 19645UTM6 | Feb 2026 | 2,000,000 | — | $1.7M | -2.1% | 0.17% | DBT |
| 216 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJD0 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.17% | DBT |
| 217 | MASSACHUSETTS ST DEV FIN AGY | 57585BTZ1 | May 2026 | 1,575,000 | NEW | $1.7M | — | 0.17% | DBT |
| 218 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAV6 | Feb 2026 | 45,750,051 | -152,928 | $1.7M | -4.7% | 0.17% | DBT |
| 219 | ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AD4 | Feb 2026 | 1,750,000 | — | $1.7M | -0.0% | 0.17% | DBT |
| 220 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | 92415TCB6 | Feb 2026 | 2,025,000 | — | $1.7M | -1.5% | 0.17% | DBT |
| 221 | UNITED AIRLINES INC | 442349HY5 | Feb 2026 | 1,600,000 | — | $1.7M | -2.4% | 0.17% | DBT |
| 222 | NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Feb 2026 | 2,000,000 | — | $1.7M | -1.2% | 0.17% | DBT |
| 223 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74528LAD3 | Feb 2026 | 1,515,000 | — | $1.7M | -0.8% | 0.17% | DBT |
| 224 | PUBLIC FINANCE AUTHORITY (WI) | 74442EBX7 | Feb 2026 | 2,000,000 | — | $1.7M | -2.1% | 0.17% | DBT |
| 225 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080ZH7 | Feb 2026 | 1,550,000 | — | $1.7M | -2.9% | 0.17% | DBT |
| 226 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080ZG9 | Feb 2026 | 1,550,000 | — | $1.7M | -2.5% | 0.17% | DBT |
| 227 | ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 773008AR8 | Feb 2026 | 1,700,000 | — | $1.7M | -1.6% | 0.17% | DBT |
| 228 | AMERICAN AIRLINES INC | 899661EN8 | Feb 2026 | 1,500,000 | — | $1.7M | -1.3% | 0.17% | DBT |
| 229 | EP TUSCANY ZARAGOSA PFC TEX | 29414WAA6 | Feb 2026 | 1,635,000 | — | $1.6M | -0.3% | 0.17% | DBT |
| 230 | ILLINOIS FIN AUTH | 45202HAM5 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.16% | DBT |
| 231 | NATIONAL FIN AUTH N H | 63608TAV2 | Feb 2026 | 2,560,000 | — | $1.6M | +0.6% | 0.16% | DBT |
| 232 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWV7 | Feb 2026 | 1,500,000 | — | $1.6M | -2.6% | 0.16% | DBT |
| 233 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NBC3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.5% | 0.16% | DBT |
| 234 | CHICAGO MIDWAY AIRPORT (IL) | 167562TM9 | Feb 2026 | 1,500,000 | — | $1.6M | -2.4% | 0.16% | DBT |
| 235 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAR5 | Feb 2026 | 1,500,000 | — | $1.6M | -2.3% | 0.16% | DBT |
| 236 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QKX0 | Feb 2026 | 1,650,000 | — | $1.6M | -1.7% | 0.16% | DBT |
| 237 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL) | 92708JAE0 | Feb 2026 | 1,540,000 | -20,000 | $1.6M | -2.7% | 0.16% | DBT |
| 238 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Feb 2026 | 1,479,916 | — | $1.6M | -1.7% | 0.16% | DBT |
| 239 | GENESEE COUNTY FUNDING CORP (THE) (NY) | 371669BF8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.5% | 0.16% | DBT |
| 240 | VAIL HOME PARTNERS CORP COLO | 91879VAC2 | Feb 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 241 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499526BK6 | Feb 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 242 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104NC8 | Feb 2026 | 1,750,000 | — | $1.5M | +1.1% | 0.16% | DBT |
| 243 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAH3 | Feb 2026 | 1,500,000 | — | $1.5M | +0.8% | 0.16% | DBT |
| 244 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMX3 | Feb 2026 | 1,500,000 | — | $1.5M | -1.8% | 0.16% | DBT |
| 245 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT | 92707VAP9 | Feb 2026 | 1,560,000 | -30,000 | $1.5M | -4.1% | 0.15% | DBT |
| 246 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | Feb 2026 | 1,500,000 | — | $1.5M | +1.0% | 0.15% | DBT |
| 247 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | 59561UAG5 | Feb 2026 | 1,500,000 | — | $1.5M | +0.5% | 0.15% | DBT |
| 248 | COLUMBIA (DC), DISTRICT OF | 25483VXQ2 | Feb 2026 | 1,500,000 | — | $1.5M | -2.5% | 0.15% | DBT |
| 249 | JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA | 481367BR0 | Feb 2026 | 1,550,000 | — | $1.5M | -1.1% | 0.15% | DBT |
| 250 | FLORIDA DEV FIN CORP | 34061XAK8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.15% | DBT |
| 251 | RUMFORD ME SOLID WASTE DISP REVENUE | 781433AA5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.15% | DBT |
| 252 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577QAF8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.15% | DBT |
| 253 | PUBLIC FINANCE AUTHORITY (WI) | 74443CAC7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.15% | DBT |
| 254 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532PR9 | Feb 2026 | 1,350,000 | — | $1.5M | -1.3% | 0.15% | DBT |
| 255 | WARREN CNTY OHIO | 93515PEM5 | Feb 2026 | 1,500,000 | — | $1.5M | -2.0% | 0.15% | DBT |
| 256 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | Feb 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.15% | DBT |
| 257 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPE1 | Feb 2026 | 1,430,000 | — | $1.5M | -0.1% | 0.15% | DBT |
| 258 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JTV0 | Feb 2026 | 1,380,000 | — | $1.5M | -0.4% | 0.15% | DBT |
| 259 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 232769QX0 | Feb 2026 | 1,250,000 | — | $1.5M | -4.0% | 0.15% | DBT |
| 260 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BLS1 | Feb 2026 | 1,850,000 | — | $1.4M | -2.1% | 0.15% | DBT |
| 261 | PUBLIC FINANCE AUTHORITY (WI) | 74442PD28 | Feb 2026 | 1,433,657 | — | $1.4M | +0.6% | 0.15% | DBT |
| 262 | PUBLIC FINANCE AUTHORITY (WI) | 74442PTG0 | Feb 2026 | 1,750,000 | — | $1.4M | -1.4% | 0.14% | DBT |
| 263 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JHF3 | Feb 2026 | 1,400,000 | — | $1.4M | -0.2% | 0.14% | DBT |
| 264 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123GL6 | Feb 2026 | 1,500,000 | — | $1.4M | -0.4% | 0.14% | DBT |
| 265 | DENVER COLO CITY & CNTY | 249182QR0 | Feb 2026 | 1,270,000 | — | $1.4M | -2.2% | 0.14% | DBT |
| 266 | COLUMBIA (DC), DISTRICT OF | 25483VXR0 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.14% | DBT |
| 267 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | Feb 2026 | 1,370,000 | — | $1.4M | +0.3% | 0.14% | DBT |
| 268 | CHICAGO (IL), CITY OF | 167486Z77 | Feb 2026 | 1,370,000 | — | $1.4M | -0.0% | 0.14% | DBT |
| 269 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 605279MK1 | Feb 2026 | 2,000,000 | — | $1.4M | +0.5% | 0.14% | DBT |
| 270 | CONNECTICUT ST | 2077582B8 | Feb 2026 | 1,250,000 | — | $1.4M | -2.5% | 0.14% | DBT |
| 271 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H9JP5 | Feb 2026 | 31,268,288 | -240,007 | $1.3M | -21.9% | 0.13% | DBT |
| 272 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | Feb 2026 | 1,250,000 | — | $1.3M | -3.2% | 0.13% | DBT |
| 273 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Feb 2026 | 1,825,625 | — | $1.3M | -1.0% | 0.13% | DBT |
| 274 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | 59561UAK6 | Feb 2026 | 1,700,000 | — | $1.3M | -1.5% | 0.13% | DBT |
| 275 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | Feb 2026 | 1,310,000 | — | $1.3M | -0.9% | 0.13% | DBT |
| 276 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806L65 | Feb 2026 | 1,520,000 | — | $1.3M | -2.9% | 0.13% | DBT |
| 277 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807DW5 | Feb 2026 | 1,500,000 | — | $1.3M | -1.8% | 0.13% | DBT |
| 278 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FF0 | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 0.13% | DBT |
| 279 | PUBLIC FINANCE AUTHORITY (WI) | 74444VBV1 | Feb 2026 | 1,500,000 | — | $1.3M | +4.0% | 0.13% | DBT |
| 280 | NATIONAL FIN AUTH N H | 63610FBL9 | Feb 2026 | 1,225,000 | — | $1.3M | -1.0% | 0.13% | DBT |
| 281 | ALBANY ORE HOSP FAC AUTH | 01250EAE4 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.13% | DBT |
| 282 | RAMSEY (MN), CITY OF | 751814AA2 | Feb 2026 | 1,250,000 | — | $1.3M | -1.4% | 0.13% | DBT |
| 283 | NATIONAL FIN AUTH N H | 63608TBJ8 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.13% | DBT |
| 284 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CK2 | Feb 2026 | 1,190,000 | — | $1.2M | -0.6% | 0.13% | DBT |
| 285 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104NX2 | Feb 2026 | 1,250,000 | — | $1.2M | -2.5% | 0.12% | DBT |
| 286 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 79041LAP3 | Feb 2026 | 1,500,000 | — | $1.2M | -1.5% | 0.12% | DBT |
| 287 | BUILD NYC RESOURCE CORP N Y | 12008ESC1 | May 2026 | 1,500,000 | NEW | $1.2M | — | 0.12% | DBT |
| 288 | HUGO (MN) | 444584AK2 | Feb 2026 | 1,250,000 | — | $1.2M | -1.6% | 0.12% | DBT |
| 289 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAR5 | Feb 2026 | 34,076,868 | -123,160 | $1.2M | -4.8% | 0.12% | DBT |
| 290 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 232769QY8 | Feb 2026 | 1,000,000 | — | $1.2M | -3.5% | 0.12% | DBT |
| 291 | PUBLIC FINANCE AUTHORITY (WI) | 74442ECB4 | Feb 2026 | 1,200,000 | — | $1.1M | +0.8% | 0.12% | DBT |
| 292 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVF0 | Feb 2026 | 1,135,000 | — | $1.1M | -0.3% | 0.11% | DBT |
| 293 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Feb 2026 | 1,129,156 | — | $1.1M | -1.5% | 0.11% | DBT |
| 294 | DETROIT (MI), CITY OF | 2510936E5 | Feb 2026 | 1,000,000 | — | $1.1M | -0.5% | 0.11% | DBT |
| 295 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 1,109,348 | — | $1.1M | -2.8% | 0.11% | DBT |
| 296 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 1,163,593 | — | $1.1M | -1.7% | 0.11% | DBT |
| 297 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.11 (FL) | 92708EAC5 | Feb 2026 | 1,195,000 | -10,000 | $1.1M | -3.0% | 0.11% | DBT |
| 298 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HKJ3 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 299 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577QAG6 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 300 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638RFP7 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 301 | VILLAGE CMNTY DEV DIST NO 13 FLA | 92708HAM6 | Feb 2026 | 1,180,000 | — | $1.1M | -1.8% | 0.11% | DBT |
| 302 | DENVER COLO CITY & CNTY | 249182VE3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.11% | DBT |
| 303 | PUBLIC FINANCE AUTHORITY (WI) | 74442PL86 | Feb 2026 | 1,105,042 | — | $1.1M | -1.0% | 0.11% | DBT |
| 304 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAW8 | Feb 2026 | 1,100,000 | — | $1.1M | -0.6% | 0.11% | DBT |
| 305 | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY (IL) | 45201QCY8 | Feb 2026 | 1,075,000 | — | $1.1M | -0.5% | 0.11% | DBT |
| 306 | ERIE COUNTY NY TOB ASSET SECURITIZATION | 295095BC6 | Feb 2026 | 5,000,000 | — | $1.1M | -1.8% | 0.11% | DBT |
| 307 | WAYNE CNTY MICH ARPT AUTH | 944514U89 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.11% | DBT |
| 308 | CAPITAL TRUST AGENCY (FL) | 14052WDH7 | Feb 2026 | 12,000,000 | — | $1.1M | -1.2% | 0.11% | DBT |
| 309 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YV7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.11% | DBT |
| 310 | CHICAGO (IL), CITY OF | 1675934E9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.11% | DBT |
| 311 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 1,210,119 | — | $1.1M | -1.3% | 0.11% | DBT |
| 312 | PUBLIC FINANCE AUTHORITY (WI) | 744396KH4 | Feb 2026 | 1,200,000 | — | $1.1M | -3.6% | 0.11% | DBT |
| 313 | ATLANTA (GA), CITY OF | 04780MX79 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.11% | DBT |
| 314 | VALPARAISO IND | 92028RAD7 | Feb 2026 | 1,055,000 | — | $1.1M | -3.5% | 0.11% | DBT |
| 315 | PASCO CNTY FLA | 70252AAX3 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.11% | DBT |
| 316 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AV7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.11% | DBT |
| 317 | ILLINOIS (IL), STATE OF | 452153KA6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.11% | DBT |
| 318 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934F6 | Feb 2026 | 1,000,000 | — | $1.1M | -0.7% | 0.11% | DBT |
| 319 | PUBLIC FINANCE AUTHORITY (WI) | 74442PVC6 | Feb 2026 | 1,500,000 | — | $1.1M | -2.6% | 0.11% | DBT |
| 320 | TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BD0 | Feb 2026 | 1,000,000 | — | $1.1M | -0.2% | 0.11% | DBT |
| 321 | CHICAGO ILL O HARE INTL ARPT | 1675934P4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.11% | DBT |
| 322 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PFC5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.11% | DBT |
| 323 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PFE1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.11% | DBT |
| 324 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54640TAL3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.11% | DBT |
| 325 | PUBLIC FINANCE AUTHORITY (WI) | 74442PJV8 | Feb 2026 | 3,000,000 | — | $1.1M | -12.5% | 0.11% | DBT |
| 326 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54640TAM1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.11% | DBT |
| 327 | MAINE FINANCE AUTHORITY (ME) | 56042CAZ8 | Feb 2026 | 1,000,000 | — | $1.0M | -2.7% | 0.11% | DBT |
| 328 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KFJ2 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.11% | DBT |
| 329 | AMERICAN AIRLINES INC | 650116CW4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.10% | DBT |
| 330 | ENERGY TRANSFER LP | 414189AK6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.10% | DBT |
| 331 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | Feb 2026 | 1,030,000 | — | $1.0M | -0.1% | 0.10% | DBT |
| 332 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 899530BA6 | Feb 2026 | 1,025,000 | — | $1.0M | +0.2% | 0.10% | DBT |
| 333 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H3C1 | Feb 2026 | 1,115,000 | — | $1.0M | -2.9% | 0.10% | DBT |
| 334 | DELTA AIR LINES INC | 650116CK0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.10% | DBT |
| 335 | TAHOE-DOUGLAS VISITORS AUTHORITY (NV) | 873816AR3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.10% | DBT |
| 336 | CHESAPEAKE (VA), CITY OF | 16532RAS2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.10% | DBT |
| 337 | EP ESSENTIAL HSG WF PCF TEX | 29416AAA2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.10% | DBT |
| 338 | LEE CNTY FLA INDL DEV AUTH | 52349EER7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.10% | DBT |
| 339 | FLORIDA DEV FIN CORP | 34061XAJ1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.10% | DBT |
| 340 | DEKALB COUNTY HOUSING AUTHORITY (GA) | 240471PE6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.10% | DBT |
| 341 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z58 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.10% | DBT |
| 342 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524BU4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.10% | DBT |
| 343 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KBB3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.10% | DBT |
| 344 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAT5 | Feb 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.10% | DBT |
| 345 | PLAZA METROPOLITAN DISTRICT N.1 (CO) | 72818QAX1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.10% | DBT |
| 346 | PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA) | 735385AC0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.10% | DBT |
| 347 | SAINT PAUL CITY PORT AUTHORITY (MN) | 79307RAB0 | Feb 2026 | 1,000,000 | — | $1000K | -0.0% | 0.10% | DBT |
| 348 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Q74 | Feb 2026 | 1,000,000 | — | $987K | -1.7% | 0.10% | DBT |
| 349 | PUBLIC FINANCE AUTHORITY (WI) | 744396JZ6 | Feb 2026 | 1,000,000 | — | $985K | -1.9% | 0.10% | DBT |
| 350 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KBT4 | Feb 2026 | 1,000,000 | — | $985K | -2.6% | 0.10% | DBT |
| 351 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QL5 | Feb 2026 | 1,000,000 | — | $985K | -1.6% | 0.10% | DBT |
| 352 | OHIO (OH), STATE OF | 67759YAQ0 | Feb 2026 | 1,000,000 | — | $984K | -1.6% | 0.10% | DBT |
| 353 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | May 2026 | 1,000,000 | NEW | $981K | — | 0.10% | DBT |
| 354 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZT1 | May 2026 | 900,000 | NEW | $977K | — | 0.10% | DBT |
| 355 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645RB42 | Feb 2026 | 1,000,000 | — | $973K | -0.8% | 0.10% | DBT |
| 356 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAN4 | Feb 2026 | 1,000,000 | — | $970K | -1.8% | 0.10% | DBT |
| 357 | VALPARAISO (IN), CITY OF | 92028RAF2 | Feb 2026 | 1,000,000 | — | $961K | -2.9% | 0.10% | DBT |
| 358 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FDP9 | Feb 2026 | 1,000,000 | — | $959K | -0.7% | 0.10% | DBT |
| 359 | NATIONAL FIN AUTH N H | 63607WBE3 | Feb 2026 | 989,173 | -2,749 | $957K | -2.5% | 0.10% | DBT |
| 360 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FSV7 | Feb 2026 | 1,000,000 | — | $953K | +3.7% | 0.10% | DBT |
| 361 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | 92415TCA8 | Feb 2026 | 1,000,000 | — | $953K | +1.9% | 0.10% | DBT |
| 362 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BBU1 | Feb 2026 | 1,000,000 | — | $948K | +0.6% | 0.10% | DBT |
| 363 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEB9 | Feb 2026 | 1,000,000 | — | $946K | -0.7% | 0.10% | DBT |
| 364 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAE4 | Feb 2026 | 1,000,000 | — | $944K | -0.4% | 0.10% | DBT |
| 365 | NATIONAL FIN AUTH N H | 63608TAF7 | Feb 2026 | 943,000 | — | $943K | -0.1% | 0.10% | DBT |
| 366 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246372BC9 | Feb 2026 | 1,250,000 | — | $933K | -0.4% | 0.09% | DBT |
| 367 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKL8 | Feb 2026 | 1,000,000 | — | $924K | +0.3% | 0.09% | DBT |
| 368 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFY9 | Feb 2026 | 1,000,000 | — | $924K | -1.9% | 0.09% | DBT |
| 369 | PUBLIC FINANCE AUTHORITY (WI) | 74442PCQ6 | Feb 2026 | 1,000,000 | — | $924K | -2.3% | 0.09% | DBT |
| 370 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YFC4 | Feb 2026 | 1,250,000 | — | $910K | +9.9% | 0.09% | DBT |
| 371 | POTTSBORO HIGHER EDUCATION FINANCE CORP (TX) | 738222AF5 | Feb 2026 | 1,000,000 | — | $909K | -1.6% | 0.09% | DBT |
| 372 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAT4 | Feb 2026 | 1,000,000 | — | $905K | -1.9% | 0.09% | DBT |
| 373 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | Feb 2026 | 905,000 | — | $904K | -0.0% | 0.09% | DBT |
| 374 | JACKSONVILLE (FL), CITY OF | 469400EL5 | Feb 2026 | 1,000,000 | — | $903K | -0.3% | 0.09% | DBT |
| 375 | VENICE FLA | 922687AH1 | Feb 2026 | 900,000 | — | $900K | +0.1% | 0.09% | DBT |
| 376 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Feb 2026 | 1,000,000 | — | $896K | +0.7% | 0.09% | DBT |
| 377 | NATIONAL FIN AUTH N H | 63608TAA8 | Feb 2026 | 900,000 | — | $894K | -0.7% | 0.09% | DBT |
| 378 | CAPITAL TRUST AGENCY (FL) | 14052WDN4 | Feb 2026 | 1,000,000 | — | $893K | +0.9% | 0.09% | DBT |
| 379 | SACRAMENTO (CA), CITY OF | 786071RC6 | Feb 2026 | 1,000,000 | — | $887K | +0.4% | 0.09% | DBT |
| 380 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645RYX3 | Feb 2026 | 885,000 | — | $885K | -0.0% | 0.09% | DBT |
| 381 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CX4 | Feb 2026 | 1,000,000 | — | $885K | +1.9% | 0.09% | DBT |
| 382 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PCC8 | Feb 2026 | 1,000,000 | — | $876K | -1.0% | 0.09% | DBT |
| 383 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YFB6 | Feb 2026 | 1,190,000 | — | $867K | +9.9% | 0.09% | DBT |
| 384 | BERKELEY (SC), COUNTY OF | 084220AC6 | Feb 2026 | 1,000,000 | — | $865K | -4.2% | 0.09% | DBT |
| 385 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAK0 | Feb 2026 | 1,155,000 | -5,000 | $864K | -4.5% | 0.09% | DBT |
| 386 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378287BA3 | Feb 2026 | 1,000,000 | — | $849K | -2.9% | 0.09% | DBT |
| 387 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 855,822 | — | $847K | -1.0% | 0.09% | DBT |
| 388 | NATIONAL FIN AUTH N H | 63608TAE0 | Feb 2026 | 845,000 | — | $845K | -0.1% | 0.09% | DBT |
| 389 | FREDERICK CNTY MD | 35571LCE6 | Feb 2026 | 970,000 | — | $824K | -3.7% | 0.08% | DBT |
| 390 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCX4 | Feb 2026 | 1,000,000 | — | $822K | -4.4% | 0.08% | DBT |
| 391 | CAPITAL TRUST AGENCY (FL) | 14052WBB2 | Feb 2026 | 815,000 | — | $816K | -0.0% | 0.08% | DBT |
| 392 | PUBLIC FINANCE AUTHORITY (WI) | 74442EEY2 | Feb 2026 | 1,000,000 | — | $811K | -2.7% | 0.08% | DBT |
| 393 | NATIONAL FINANCE AUTHORITY (NH) | 63607YAJ9 | Feb 2026 | 1,000,000 | — | $804K | -3.3% | 0.08% | DBT |
| 394 | BUILD NYC RESOURCE CORP (NY) | 12008HAC3 | Feb 2026 | 800,000 | — | $801K | -0.0% | 0.08% | DBT |
| 395 | JAMES CITY COUNTY VA ECONOMIC DEVELOPMENT AUTHORITY (VA) | 47029WED5 | Feb 2026 | 1,000,000 | — | $800K | -1.0% | 0.08% | DBT |
| 396 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 51434NAT5 | Feb 2026 | 1,000,000 | — | $789K | -3.0% | 0.08% | DBT |
| 397 | PUERTO RICO ELEC PWR AUTH | 74526YFA8 | Feb 2026 | 1,065,000 | — | $776K | +9.9% | 0.08% | DBT |
| 398 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | Feb 2026 | 1,000,000 | — | $775K | -0.3% | 0.08% | DBT |
| 399 | CHICAGO (IL), CITY OF | 167736U96 | Feb 2026 | 750,000 | — | $775K | -1.1% | 0.08% | DBT |
| 400 | HERITAGE RIDGE MET DIST COLO | 42727TAT7 | Feb 2026 | 850,000 | — | $774K | -2.9% | 0.08% | DBT |
| 401 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XE2 | Feb 2026 | 750,000 | — | $759K | -0.1% | 0.08% | DBT |
| 402 | NEW JERSEY ECONOMIC DEV AUTH | 64577XFB7 | Feb 2026 | 675,000 | — | $756K | -3.4% | 0.08% | DBT |
| 403 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TBU2 | Feb 2026 | 750,000 | — | $750K | +0.0% | 0.08% | DBT |
| 404 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAE4 | Feb 2026 | 935,000 | -5,000 | $736K | -4.2% | 0.07% | DBT |
| 405 | PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | Feb 2026 | 704,783 | — | $706K | -0.4% | 0.07% | DBT |
| 406 | SACRAMENTO (CA), CITY OF | 786071RB8 | Feb 2026 | 750,000 | — | $692K | +2.8% | 0.07% | DBT |
| 407 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246372BB1 | Feb 2026 | 800,000 | — | $687K | -0.4% | 0.07% | DBT |
| 408 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL92 | Feb 2026 | 680,000 | — | $680K | -0.5% | 0.07% | DBT |
| 409 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JDS9 | Feb 2026 | 1,000,000 | — | $669K | -3.5% | 0.07% | DBT |
| 410 | AMERICAN AIRLINES INC | 650116CV6 | Feb 2026 | 615,000 | — | $640K | -0.4% | 0.06% | DBT |
| 411 | PUBLIC FINANCE AUTHORITY (WI) | 74442PJU0 | Feb 2026 | 1,750,000 | — | $612K | -12.5% | 0.06% | DBT |
| 412 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KEN4 | Feb 2026 | 750,000 | — | $600K | -4.1% | 0.06% | DBT |
| 413 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BV9 | Feb 2026 | 600,000 | — | $582K | -2.7% | 0.06% | DBT |
| 414 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CU3 | Feb 2026 | 3,000,000 | — | $563K | +0.9% | 0.06% | DBT |
| 415 | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA (CA) | 888794CA0 | Feb 2026 | 3,500,000 | — | $554K | -1.0% | 0.06% | DBT |
| 416 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982707AA9 | Feb 2026 | 545,000 | — | $544K | -0.4% | 0.05% | DBT |
| 417 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AT7 | Feb 2026 | 500,000 | — | $521K | -1.3% | 0.05% | DBT |
| 418 | TENNERGY CORP (TN) | 880397BW3 | Feb 2026 | 500,000 | — | $507K | -1.2% | 0.05% | DBT |
| 419 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VB9 | Feb 2026 | 500,000 | — | $503K | -0.3% | 0.05% | DBT |
| 420 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WK8 | Feb 2026 | 500,000 | — | $500K | -0.1% | 0.05% | DBT |
| 421 | ERIE COUNTY NY TOB ASSET SECURITIZATION | 295095BD4 | Feb 2026 | 4,000,000 | — | $499K | -0.4% | 0.05% | DBT |
| 422 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NFC3 | Feb 2026 | 3,000,000 | — | $493K | -12.9% | 0.05% | DBT |
| 423 | FLORIDA DEV FIN CORP | 34061UGR3 | Feb 2026 | 565,000 | — | $475K | -2.7% | 0.05% | DBT |
| 424 | PUBLIC FINANCE AUTHORITY (WI) | 74442PCN3 | Feb 2026 | 470,000 | — | $470K | -0.3% | 0.05% | DBT |
| 425 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBV5 | May 2026 | 499,696 | NEW | $468K | — | 0.05% | DBT |
| 426 | HENDERSON (KY), CITY OF | 425099AB4 | Feb 2026 | 500,000 | — | $462K | -3.7% | 0.05% | DBT |
| 427 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UFM1 | Feb 2026 | 500,000 | — | $433K | +1.0% | 0.04% | DBT |
| 428 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAD6 | Feb 2026 | 470,000 | -5,000 | $428K | -4.4% | 0.04% | DBT |
| 429 | RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) | 75157WAC6 | Feb 2026 | 500,000 | — | $402K | +0.6% | 0.04% | DBT |
| 430 | INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) | 45567RAD2 | Feb 2026 | 476,616 | — | $390K | +0.0% | 0.04% | DBT |
| 431 | SUFFOLK TOB ASSET SECURITIZATN CORP | 864809CC0 | Feb 2026 | 395,000 | — | $354K | -2.2% | 0.04% | DBT |
| 432 | HERITAGE RIDGE MET DIST COLO | 42727TAS9 | Feb 2026 | 350,000 | — | $346K | -1.6% | 0.03% | DBT |
| 433 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505QP4 | Feb 2026 | 345,000 | — | $345K | -0.0% | 0.03% | DBT |
| 434 | PUBLIC FINANCE AUTHORITY (WI) | 74443CAB9 | Feb 2026 | 340,000 | — | $340K | +0.0% | 0.03% | DBT |
| 435 | ILLINOIS FINANCE AUTHORITY (IL) | 45204E6G8 | Feb 2026 | 265,000 | — | $268K | -0.4% | 0.03% | DBT |
| 436 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCF2 | Feb 2026 | 250,000 | — | $253K | -0.8% | 0.03% | DBT |
| 437 | OSCEOLA (FL), COUNTY OF | 688031FK4 | Feb 2026 | 1,000,000 | — | $218K | -2.9% | 0.02% | DBT |
| 438 | CENTRAL PLAINS ENERGY PROJECT (NE) | 154872AY1 | Feb 2026 | 150,000 | — | $160K | -2.0% | 0.02% | DBT |
| 439 | LINCOLN PUBLIC FINANCING AUTHORITY (CA) | 533020EG4 | Feb 2026 | 110,000 | — | $110K | -0.1% | 0.01% | DBT |
| 440 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAZ1 | Feb 2026 | 100,000 | -100,000 | $101K | -49.9% | 0.01% | DBT |
| 441 | SUFFOLK TOB ASSET SECURITIZATN CORP | 864809CD8 | Feb 2026 | 1,000,000 | — | $81K | -2.1% | 0.01% | DBT |
| 442 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTA4 | Feb 2026 | 50,000 | -475,000 | $50K | -90.5% | 0.01% | DBT |
| 443 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RA5 | Feb 2026 | 2,750,000 | — | $28K | +0.0% | 0.00% | DBT |
| 444 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EU55 | Feb 2026 | 10,000 | — | $10K | -0.4% | 0.00% | DBT |
| 445 | DESERTXPRESS ENTERPRISES LLC | 2610965D | Feb 2026 | 54,066 | — | $5 | +0.0% | 0.00% | EC |
| 446 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -44 | -29,162,097 | $-72040 | -100.2% | -0.01% | DIR |
| 447 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-619917 | — | -0.06% | DCR |
| ✕ | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 392274F84 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | ENERGY SOUTHEAST ALA COOP DIST | 292723CU5 | — | 3,500,000 | SOLD | $3.8M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEV AUTH | 64578CAH4 | — | 3,530,000 | SOLD | $3.5M | — | — | — |
| ✕ | COLBY (KS), CITY OF | 19277TAA0 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | ALBANY N Y CAP RESOURCE CORP | 012432EU0 | — | 3,250,000 | SOLD | $3.5M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TAW7 | — | 3,185,000 | SOLD | $3.3M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TEC7 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEW YORK TRANSN DEV CORP | 650116AR7 | — | 2,995,000 | SOLD | $3.0M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHD1 | — | 2,250,000 | SOLD | $2.4M | — | — | — |
| ✕ | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | — | 2,229,000 | SOLD | $2.2M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEV AUTH | 6459182H5 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | HOUSTON (TX), CITY OF | 442349KG0 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25483VXS8 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74447TAG7 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP N Y | 12008ESB3 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | CITYPLACE CMNTY DEV DIST FLA | 17877SAL6 | — | 270,000 | SOLD | $0.3M | — | — | — |