Holdings (Monthly)
Guide ↗
Invesco BulletShares 2026 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago (City of), IL Metropolitan Water Reclamation District | 167560SV4 | Feb 2026 | 1,100,000 | +25,000 | $1.1M | +1.4% | 0.38% | DBT |
| 2 | Metropolitan Transportation Authority | 59261AFS1 | Feb 2026 | 785,000 | +35,000 | $790K | +4.1% | 0.27% | DBT |
| 3 | King County School District No. 411 Issaquah | 4952243S4 | Feb 2026 | 745,000 | +55,000 | $754K | +7.0% | 0.26% | DBT |
| 4 | Grand River Dam Authority | 386442WT0 | Feb 2026 | 635,000 | +35,000 | $638K | +5.2% | 0.22% | DBT |
| 5 | New York (City of), NY Transitional Finance Authority | 64971XRM2 | Feb 2026 | 605,000 | +140,000 | $611K | +28.9% | 0.21% | DBT |
| 6 | Mesa (City of), AZ | 590545WD7 | Feb 2026 | 600,000 | +25,000 | $601K | +4.1% | 0.20% | DBT |
| 7 | New York (City of), NY | 64966MHF9 | Feb 2026 | 560,000 | +50,000 | $565K | +8.7% | 0.19% | DBT |
| 8 | Metropolitan Transportation Authority | 59261AJQ1 | Feb 2026 | 560,000 | +80,000 | $565K | +15.8% | 0.19% | DBT |
| 9 | Carmel (City of), IN Local Public Improvement Bond Bank | 143287BD1 | Feb 2026 | 560,000 | +5,000 | $561K | +0.3% | 0.19% | DBT |
| 10 | Miami-Dade (County of), FL | 59333NYS6 | Feb 2026 | 545,000 | +35,000 | $548K | +6.0% | 0.19% | DBT |
| 11 | New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) | 649717TE5 | Feb 2026 | 540,000 | +35,000 | $542K | +6.2% | 0.18% | DBT |
| 12 | New York (State of) Dormitory Authority (Bidding Group B) | 64990AFB6 | Feb 2026 | 460,000 | +5,000 | $463K | +0.3% | 0.16% | DBT |
| 13 | Illinois (State of) Toll Highway Authority | 452252LX5 | Feb 2026 | 460,000 | +360,000 | $460K | +357.2% | 0.16% | DBT |
| 14 | New York (State of) Dormitory Authority | 64990FJA3 | Feb 2026 | 400,000 | +150,000 | $402K | +58.8% | 0.14% | DBT |
| 15 | Cook (County of), IL | 213185KL4 | Feb 2026 | 385,000 | +40,000 | $388K | +10.7% | 0.13% | DBT |
| 16 | Municipal Improvement Corp. of Los Angeles (Real Property) | 544587G93 | Feb 2026 | 385,000 | +285,000 | $388K | +281.8% | 0.13% | DBT |
| 17 | Houston (City of), TX | 44244CMW4 | Feb 2026 | 375,000 | +35,000 | $379K | +9.3% | 0.13% | DBT |
| 18 | State of California | 13063DDQ8 | Feb 2026 | 340,000 | +275,000 | $341K | +418.8% | 0.12% | DBT |
| 19 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UKE7 | Feb 2026 | 305,000 | +20,000 | $306K | +6.2% | 0.10% | DBT |
| 20 | San Jacinto Community College District | 798025ML3 | Feb 2026 | 300,000 | +95,000 | $300K | +46.3% | 0.10% | DBT |
| 21 | New York (City of), NY Municipal Water Finance Authority | 64972GZJ6 | Feb 2026 | 295,000 | +25,000 | $299K | +8.2% | 0.10% | DBT |
| 22 | Ventura County Community College District | 923040GM5 | Feb 2026 | 295,000 | +10,000 | $295K | +3.5% | 0.10% | DBT |
| 23 | Municipal Improvement Corp. of Los Angeles (Real Property) | 544587H35 | Feb 2026 | 290,000 | +195,000 | $291K | +203.6% | 0.10% | DBT |
| 24 | California (State of) | 13063CSP6 | Feb 2026 | 290,000 | +40,000 | $290K | +16.0% | 0.10% | DBT |
| 25 | Adams & Arapahoe Joint School District No. 28J Aurora | 0054823C6 | Feb 2026 | 280,000 | +20,000 | $283K | +6.7% | 0.10% | DBT |
| 26 | State of California | 13063C4N7 | Feb 2026 | 280,000 | +235,000 | $281K | +517.1% | 0.10% | DBT |
| 27 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEJ0 | Feb 2026 | 250,000 | +65,000 | $251K | +34.1% | 0.09% | DBT |
| 28 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UJF6 | Feb 2026 | 250,000 | +155,000 | $251K | +161.0% | 0.09% | DBT |
| 29 | Long Island (City of), NY Power Authority | 5426908K1 | Feb 2026 | 240,000 | +45,000 | $241K | +22.2% | 0.08% | DBT |
| 30 | New York (State of) Dormitory Authority | 64990CDX6 | Feb 2026 | 240,000 | +30,000 | $240K | +13.6% | 0.08% | DBT |
| 31 | City of New York NY | 64966MHG7 | Feb 2026 | 235,000 | +5,000 | $237K | +1.2% | 0.08% | DBT |
| 32 | Harris (County of), TX | 414005WM6 | Feb 2026 | 235,000 | +100,000 | $236K | +72.7% | 0.08% | DBT |
| 33 | California Health Facilities Financing Authority | 13032UJG4 | Feb 2026 | 225,000 | +195,000 | $226K | +643.8% | 0.08% | DBT |
| 34 | Metropolitan Transportation Authority | 59261AJT5 | Feb 2026 | 225,000 | +20,000 | $226K | +9.2% | 0.08% | DBT |
| 35 | New York (State of) Dormitory Authority | 64990FUR3 | Feb 2026 | 220,000 | +10,000 | $221K | +4.2% | 0.07% | DBT |
| 36 | Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point) | 606092KD5 | Feb 2026 | 220,000 | +75,000 | $220K | +51.7% | 0.07% | DBT |
| 37 | Michigan (State of) Building Authority (Facilities Program) | 594615FM3 | Feb 2026 | 215,000 | +40,000 | $217K | +21.8% | 0.07% | DBT |
| 38 | Triborough Bridge & Tunnel Authority | 89602N5L4 | Feb 2026 | 215,000 | +160,000 | $214K | +288.4% | 0.07% | DBT |
| 39 | California (State of) | 13063CX54 | Feb 2026 | 210,000 | +45,000 | $210K | +26.6% | 0.07% | DBT |
| 40 | California (State of) | 13063CS76 | Feb 2026 | 210,000 | +165,000 | $210K | +364.5% | 0.07% | DBT |
| 41 | Denton (County of), TX | 249015C89 | Feb 2026 | 205,000 | +20,000 | $207K | +9.7% | 0.07% | DBT |
| 42 | Massachusetts (Commonwealth of) | 57582RMB9 | Feb 2026 | 200,000 | +80,000 | $202K | +65.3% | 0.07% | DBT |
| 43 | Grand River Dam Authority | 386442WQ6 | Feb 2026 | 195,000 | +165,000 | $197K | +544.5% | 0.07% | DBT |
| 44 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579HD2 | Feb 2026 | 195,000 | +20,000 | $195K | +10.6% | 0.07% | DBT |
| 45 | Adams & Arapahoe Joint School District No. 28J Aurora | 0054823B8 | Feb 2026 | 190,000 | +105,000 | $192K | +121.5% | 0.07% | DBT |
| 46 | California (State of) | 13063CZ86 | Feb 2026 | 185,000 | +30,000 | $186K | +18.4% | 0.06% | DBT |
| 47 | Illinois (State of) | 452152D81 | Feb 2026 | 185,000 | +100,000 | $185K | +117.4% | 0.06% | DBT |
| 48 | New Jersey (State of) Economic Development Authority | 64577XET9 | Feb 2026 | 170,000 | +125,000 | $170K | +275.1% | 0.06% | DBT |
| 49 | Santa Clara Unified School District | 801495R87 | Feb 2026 | 170,000 | +100,000 | $169K | +140.7% | 0.06% | DBT |
| 50 | Michigan (State of) Building Authority (Facilities Program) | 594615FN1 | Feb 2026 | 165,000 | +30,000 | $166K | +21.2% | 0.06% | DBT |
| 51 | New York (State of) Dormitory Authority | 64990AFF7 | Feb 2026 | 165,000 | +25,000 | $166K | +17.0% | 0.06% | DBT |
| 52 | New York (State of) Dormitory Authority (New York University) | 64990CEB3 | Feb 2026 | 165,000 | +10,000 | $165K | +5.9% | 0.06% | DBT |
| 53 | Michigan (State of) | 594612EE9 | Feb 2026 | 165,000 | +40,000 | $164K | +31.2% | 0.06% | DBT |
| 54 | Connecticut (State of) | 20772J4P4 | Feb 2026 | 165,000 | +50,000 | $164K | +42.5% | 0.06% | DBT |
| 55 | Pennsylvania (Commonwealth of) Turnpike Commission | 709221UJ2 | Feb 2026 | 160,000 | +140,000 | $162K | +692.2% | 0.05% | DBT |
| 56 | New York (State of) Dormitory Authority | 64990GBF8 | Feb 2026 | 160,000 | +40,000 | $161K | +32.3% | 0.05% | DBT |
| 57 | State of California | 13063CZ45 | Feb 2026 | 160,000 | +145,000 | $161K | +957.5% | 0.05% | DBT |
| 58 | City of New York NY | 64966MHE2 | Feb 2026 | 155,000 | +45,000 | $157K | +39.5% | 0.05% | DBT |
| 59 | California (State of) | 13063CS43 | Feb 2026 | 155,000 | +20,000 | $156K | +13.8% | 0.05% | DBT |
| 60 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041WF0 | Feb 2026 | 155,000 | +5,000 | $155K | +2.8% | 0.05% | DBT |
| 61 | Adams 12 Five Star Schools | 006449GX4 | Feb 2026 | 150,000 | +65,000 | $152K | +74.9% | 0.05% | DBT |
| 62 | California (State of) | 13063DZ84 | Feb 2026 | 145,000 | +25,000 | $147K | +19.7% | 0.05% | DBT |
| 63 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041WC7 | Feb 2026 | 145,000 | +15,000 | $145K | +10.8% | 0.05% | DBT |
| 64 | San Antonio (City of), TX | 7962535T5 | Feb 2026 | 145,000 | +40,000 | $145K | +37.6% | 0.05% | DBT |
| 65 | San Francisco (City & County of), CA Public Utilities Commission | 79765RJ67 | Feb 2026 | 145,000 | +110,000 | $145K | +313.5% | 0.05% | DBT |
| 66 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224RU5 | Feb 2026 | 140,000 | +40,000 | $142K | +38.7% | 0.05% | DBT |
| 67 | Miami-Dade (County of), FL | 59333PT24 | Feb 2026 | 140,000 | +30,000 | $141K | +26.2% | 0.05% | DBT |
| 68 | Los Angeles Community College District (Election of 2022) | 54438CZQ8 | Feb 2026 | 140,000 | +110,000 | $141K | +362.9% | 0.05% | DBT |
| 69 | Grand River Dam Authority | 386442WR4 | Feb 2026 | 135,000 | +50,000 | $136K | +57.5% | 0.05% | DBT |
| 70 | Grand River Dam Authority | 386442WS2 | Feb 2026 | 135,000 | +15,000 | $136K | +11.6% | 0.05% | DBT |
| 71 | New York (State of) Dormitory Authority | 64990AFG5 | Feb 2026 | 130,000 | +105,000 | $131K | +416.4% | 0.04% | DBT |
| 72 | Harris (County of), TX | 414005WP9 | Feb 2026 | 130,000 | +25,000 | $130K | +22.9% | 0.04% | DBT |
| 73 | JEA Electric System | 46613SGJ3 | Feb 2026 | 125,000 | +80,000 | $126K | +175.5% | 0.04% | DBT |
| 74 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LBM5 | Feb 2026 | 125,000 | +40,000 | $126K | +45.9% | 0.04% | DBT |
| 75 | New York (State of) Dormitory Authority | 64990FJB1 | Feb 2026 | 125,000 | +55,000 | $126K | +77.3% | 0.04% | DBT |
| 76 | Montgomery (County of), MD | 61334PGX5 | Feb 2026 | 115,000 | +5,000 | $116K | +3.6% | 0.04% | DBT |
| 77 | Municipal Improvement Corp. of Los Angeles (Real Property) | 544587H27 | Feb 2026 | 115,000 | +15,000 | $116K | +14.1% | 0.04% | DBT |
| 78 | E-470 Public Highway Authority | 26822LMN1 | Feb 2026 | 115,000 | +90,000 | $116K | +356.2% | 0.04% | DBT |
| 79 | Michigan (State of) Finance Authority (Henry Ford Health System) | 59447TMN0 | Feb 2026 | 115,000 | +5,000 | $116K | +4.0% | 0.04% | DBT |
| 80 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLC5 | Feb 2026 | 115,000 | +20,000 | $115K | +20.0% | 0.04% | DBT |
| 81 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DGG8 | Feb 2026 | 115,000 | +15,000 | $115K | +14.8% | 0.04% | DBT |
| 82 | Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group) | 59465HTY2 | Feb 2026 | 100,000 | +20,000 | $101K | +23.8% | 0.03% | DBT |
| 83 | Houston (City of), TX | 44244CGU5 | Feb 2026 | 100,000 | +50,000 | $101K | +98.4% | 0.03% | DBT |
| 84 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790AV8 | Feb 2026 | 100,000 | +45,000 | $99K | +79.9% | 0.03% | DBT |
| 85 | Curators of the University of Missouri (The) | 231266MR5 | Feb 2026 | 95,000 | +45,000 | $96K | +88.3% | 0.03% | DBT |
| 86 | Connecticut (State of) (Transportation Infrastructure) | 207758WS8 | Feb 2026 | 95,000 | +20,000 | $96K | +25.6% | 0.03% | DBT |
| 87 | UAB Medicine Finance Authority | 902562AS6 | Feb 2026 | 95,000 | +10,000 | $95K | +11.0% | 0.03% | DBT |
| 88 | San Diego Unified School District (Election of 1998) | 797356ES7 | Feb 2026 | 95,000 | +50,000 | $95K | +109.0% | 0.03% | DBT |
| 89 | Allegheny (County of), PA | 01728VSL5 | Feb 2026 | 90,000 | +15,000 | $91K | +19.1% | 0.03% | DBT |
| 90 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 90,000 | +50,000 | $90K | +125.0% | 0.03% | DBT |
| 91 | State of Illinois | 452152E31 | Feb 2026 | 90,000 | +40,000 | $90K | +79.8% | 0.03% | DBT |
| 92 | King County School District No. 401 Highline | 495033EM0 | Feb 2026 | 90,000 | +10,000 | $88K | +10.4% | 0.03% | DBT |
| 93 | New York (City of), NY | 64966MHC6 | Feb 2026 | 85,000 | +50,000 | $86K | +140.4% | 0.03% | DBT |
| 94 | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | 6446148D4 | Feb 2026 | 85,000 | +55,000 | $85K | +181.9% | 0.03% | DBT |
| 95 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LBS2 | Feb 2026 | 85,000 | +70,000 | $85K | +465.1% | 0.03% | DBT |
| 96 | Connecticut (State of) | 207758ZB2 | Feb 2026 | 80,000 | +50,000 | $81K | +164.3% | 0.03% | DBT |
| 97 | California (State of) | 13063CC40 | Feb 2026 | 80,000 | +15,000 | $80K | +22.1% | 0.03% | DBT |
| 98 | New York (State of) Dormitory Authority | 64990E3J4 | Feb 2026 | 80,000 | +10,000 | $80K | +13.5% | 0.03% | DBT |
| 99 | California (State of) Public Works Board (Various Capital) | 13068LZU2 | Feb 2026 | 80,000 | +40,000 | $80K | +98.8% | 0.03% | DBT |
| 100 | Kentucky Turnpike Authority | 491552J71 | Feb 2026 | 80,000 | +45,000 | $80K | +126.9% | 0.03% | DBT |
| 101 | Central Florida Expressway Authority | 153476BK1 | Feb 2026 | 80,000 | +15,000 | $80K | +22.6% | 0.03% | DBT |
| 102 | Central Florida Expressway Authority | 153476BL9 | Feb 2026 | 80,000 | +5,000 | $80K | +6.3% | 0.03% | DBT |
| 103 | Missouri Joint Municipal Electric Utility Commission | 606092LA0 | Feb 2026 | 80,000 | +25,000 | $80K | +45.3% | 0.03% | DBT |
| 104 | Miami-Dade (County of), FL | 59333FPL8 | Feb 2026 | 80,000 | +20,000 | $80K | +33.3% | 0.03% | DBT |
| 105 | New Mexico Finance Authority | 64711PSZ4 | Feb 2026 | 75,000 | +55,000 | $76K | +271.1% | 0.03% | DBT |
| 106 | State of Connecticut | 20772KB73 | Feb 2026 | 70,000 | +45,000 | $71K | +177.4% | 0.02% | DBT |
| 107 | Dallas (City of) TX | 23542JAQ8 | Feb 2026 | 70,000 | +20,000 | $71K | +38.9% | 0.02% | DBT |
| 108 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112SJ6 | Feb 2026 | 70,000 | +50,000 | $70K | +247.5% | 0.02% | DBT |
| 109 | Utah (State of) Transit Authority | 917567CH0 | Feb 2026 | 70,000 | +25,000 | $70K | +55.0% | 0.02% | DBT |
| 110 | New York & New Jersey (States of) Port Authority | 73358WJR6 | Feb 2026 | 70,000 | +25,000 | $70K | +55.5% | 0.02% | DBT |
| 111 | Iowa (State of) | 46257TED7 | Feb 2026 | 70,000 | +35,000 | $70K | +99.1% | 0.02% | DBT |
| 112 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250FJ8 | Feb 2026 | 65,000 | +35,000 | $65K | +115.4% | 0.02% | DBT |
| 113 | Virginia (Commonwealth of) Public Building Authority | 928173CZ4 | Feb 2026 | 65,000 | +10,000 | $65K | +17.3% | 0.02% | DBT |
| 114 | Phoenix Civic Improvement Corp. | 71883RPN7 | Feb 2026 | 65,000 | +30,000 | $65K | +84.7% | 0.02% | DBT |
| 115 | California (State of) (Green Bonds) | 13063CNP1 | Feb 2026 | 65,000 | +55,000 | $65K | +549.8% | 0.02% | DBT |
| 116 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 60637AKW1 | Feb 2026 | 65,000 | +40,000 | $65K | +159.7% | 0.02% | DBT |
| 117 | Richmond (County of), GA Board of Education | 764581KN3 | Feb 2026 | 60,000 | +35,000 | $60K | +138.0% | 0.02% | DBT |
| 118 | District of Columbia Water & Sewer Authority | 254845TL4 | Feb 2026 | 60,000 | +35,000 | $60K | +137.8% | 0.02% | DBT |
| 119 | New York (State of) Dormitory Authority | 64990AFE0 | Feb 2026 | 60,000 | +10,000 | $60K | +19.2% | 0.02% | DBT |
| 120 | Round Rock Independent School District | 779240NN6 | Feb 2026 | 60,000 | +50,000 | $60K | +495.2% | 0.02% | DBT |
| 121 | California Health Facilities Financing Authority | 13032UDV7 | Feb 2026 | 60,000 | +10,000 | $60K | +19.7% | 0.02% | DBT |
| 122 | New York (State of) Dormitory Authority | 64990GBD3 | Feb 2026 | 55,000 | +10,000 | $55K | +21.2% | 0.02% | DBT |
| 123 | New York (State of) Dormitory Authority | 64990E3H8 | Feb 2026 | 55,000 | +10,000 | $55K | +21.4% | 0.02% | DBT |
| 124 | Great Lakes Water Authority | 39081JAB4 | Feb 2026 | 55,000 | +35,000 | $55K | +174.5% | 0.02% | DBT |
| 125 | Texas Water Development Board | 882854XV9 | Feb 2026 | 55,000 | +20,000 | $55K | +56.6% | 0.02% | DBT |
| 126 | Palm Beach County School District | 696550B92 | Feb 2026 | 50,000 | +5,000 | $50K | +10.2% | 0.02% | DBT |
| 127 | Los Angeles Department of Water & Power | 5444952B9 | Feb 2026 | 50,000 | +40,000 | $50K | +396.2% | 0.02% | DBT |
| 128 | Glendale (City of), AZ Industrial Development Authority (Sun Health Services) | 378287AV8 | Feb 2026 | 45,000 | +10,000 | $45K | +28.3% | 0.02% | DBT |
| 129 | Port St. Lucie (City of), FL | 735352QG4 | Feb 2026 | 45,000 | +40,000 | $45K | +796.2% | 0.02% | DBT |
| 130 | District of Columbia | 25476FA81 | Feb 2026 | 45,000 | +30,000 | $45K | +197.9% | 0.02% | DBT |
| 131 | Hawaii (State of) | 419792JT4 | Feb 2026 | 40,000 | +35,000 | $40K | +693.0% | 0.01% | DBT |
| 132 | California (State of) | 13063DWK0 | Feb 2026 | 40,000 | +10,000 | $40K | +32.4% | 0.01% | DBT |
| 133 | Dallas (City of) TX | 23542JAZ8 | Feb 2026 | 40,000 | +5,000 | $40K | +13.5% | 0.01% | DBT |
| 134 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041WG8 | Feb 2026 | 40,000 | +35,000 | $40K | +697.7% | 0.01% | DBT |
| 135 | Clark (County of), NV Department of Aviation | 18085PTC8 | Feb 2026 | 40,000 | +15,000 | $40K | +58.8% | 0.01% | DBT |
| 136 | California (State of) | 13063CUW8 | Feb 2026 | 40,000 | +5,000 | $40K | +14.2% | 0.01% | DBT |
| 137 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224PB9 | Feb 2026 | 40,000 | +5,000 | $40K | +13.5% | 0.01% | DBT |
| 138 | Metropolitan Council | 591852Z50 | Feb 2026 | 35,000 | +10,000 | $35K | +38.7% | 0.01% | DBT |
| 139 | Westchester (County of), NY | 95736U4U5 | Feb 2026 | 35,000 | +5,000 | $35K | +15.8% | 0.01% | DBT |
| 140 | Philadelphia School District (The) | 717883TM4 | Feb 2026 | 35,000 | +10,000 | $35K | +39.4% | 0.01% | DBT |
| 141 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEH4 | Feb 2026 | 35,000 | +20,000 | $35K | +131.4% | 0.01% | DBT |
| 142 | Energy Northwest (No. 3) | 29270C2C8 | Feb 2026 | 35,000 | +15,000 | $35K | +73.6% | 0.01% | DBT |
| 143 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 56756TAG9 | Feb 2026 | 35,000 | +5,000 | $35K | +15.8% | 0.01% | DBT |
| 144 | Central Florida Expressway Authority | 153476BF2 | Feb 2026 | 35,000 | +10,000 | $35K | +39.1% | 0.01% | DBT |
| 145 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 414009KJ8 | Feb 2026 | 35,000 | +25,000 | $35K | +248.6% | 0.01% | DBT |
| 146 | Phoenix Civic Improvement Corp. | 71883RPA5 | Feb 2026 | 35,000 | +5,000 | $35K | +15.7% | 0.01% | DBT |
| 147 | New Hampshire Municipal Bond Bank | 64465PU71 | Feb 2026 | 35,000 | +20,000 | $35K | +132.7% | 0.01% | DBT |
| 148 | New Brunswick Parking Authority | 642835PJ5 | Feb 2026 | 35,000 | +20,000 | $35K | +132.8% | 0.01% | DBT |
| 149 | California (State of) | 13063DZV3 | Feb 2026 | 35,000 | +15,000 | $35K | +73.8% | 0.01% | DBT |
| 150 | Central Florida Expressway Authority | 153476BU9 | Feb 2026 | 35,000 | +25,000 | $35K | +248.5% | 0.01% | DBT |
| 151 | Imperial Irrigation District | 452650HG2 | Feb 2026 | 30,000 | +5,000 | $30K | +19.0% | 0.01% | DBT |
| 152 | UAB Medicine Finance Authority | 902562AU1 | Feb 2026 | 30,000 | +20,000 | $30K | +199.0% | 0.01% | DBT |
| 153 | Texas (State of) Transportation Commission | 882854YN6 | Feb 2026 | 30,000 | +5,000 | $30K | +19.7% | 0.01% | DBT |
| 154 | Philadelphia (City of), PA (1998 General Ordinance) | 7178238L5 | Feb 2026 | 25,000 | +15,000 | $25K | +148.0% | 0.01% | DBT |
| 155 | Houston Independent School District | 442403LH2 | Feb 2026 | 25,000 | +5,000 | $25K | +25.0% | 0.01% | DBT |
| 156 | Pinal County Electric District No 3 | 722021CH3 | Feb 2026 | 20,000 | +10,000 | $20K | +99.7% | 0.01% | DBT |
| 157 | Central Florida Expressway Authority | 153476BV7 | Feb 2026 | 20,000 | +10,000 | $20K | +99.7% | 0.01% | DBT |
| 158 | Harris County Cultural Education Facilities Finance Corp. | 414009KG4 | Feb 2026 | 20,000 | +10,000 | $20K | +99.2% | 0.01% | DBT |
| 159 | Texas Water Development Board | 882854G63 | Feb 2026 | 15,000 | +5,000 | $15K | +48.7% | 0.01% | DBT |
| 160 | Central Florida Expressway Authority | 153476BX3 | Feb 2026 | 15,000 | +10,000 | $15K | +199.5% | 0.01% | DBT |
| 161 | Grand River Dam Authority | 386442WL7 | Feb 2026 | 15,000 | +5,000 | $15K | +49.0% | 0.01% | DBT |