Holdings (Monthly)
Guide ↗
JPMorgan Sustainable Municipal Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Feb 2026 | 39,051,318 | $39.1M | 10.67% | STIV |
| 2 | New York City Municipal Water Finance Authority | 64972GC44 | Feb 2026 | 6,500,000 | $6.5M | 1.78% | STIV |
| 3 | District of Columbia | 25484JDJ6 | Feb 2026 | 4,250,000 | $4.9M | 1.34% | DBT |
| 4 | Texas Water Development Board | 882854Z62 | Feb 2026 | 4,365,000 | $4.3M | 1.18% | DBT |
| 5 | Peace River Manasota Regional Water Supply Authority | 704612GL8 | Feb 2026 | 3,500,000 | $3.8M | 1.05% | DBT |
| 6 | Philadelphia Authority for Industrial Development | 71783DDS1 | Feb 2026 | 3,000,000 | $3.6M | 0.97% | DBT |
| 7 | City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | Feb 2026 | 3,000,000 | $3.4M | 0.92% | DBT |
| 8 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 2,850,000 | $3.2M | 0.87% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 89602HHW0 | Feb 2026 | 2,625,000 | $3.1M | 0.83% | DBT |
| 10 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | Feb 2026 | 2,500,000 | $2.9M | 0.80% | DBT |
| 11 | Triborough Bridge & Tunnel Authority | 89602HJB4 | Feb 2026 | 2,500,000 | $2.7M | 0.74% | DBT |
| 12 | South Carolina Jobs-Economic Development Authority | 837031H63 | Feb 2026 | 2,355,000 | $2.5M | 0.67% | STIV |
| 13 | Texas Water Development Board | 88285AJQ2 | Feb 2026 | 2,000,000 | $2.4M | 0.65% | DBT |
| 14 | County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | Feb 2026 | 2,020,000 | $2.4M | 0.65% | DBT |
| 15 | North Texas Municipal Water District Water System Revenue | 662903H97 | Feb 2026 | 2,000,000 | $2.4M | 0.64% | DBT |
| 16 | Oklahoma Water Resources Board | 67919PVS9 | Feb 2026 | 2,000,000 | $2.3M | 0.64% | DBT |
| 17 | City of Detroit MI | 2510936C9 | Feb 2026 | 2,000,000 | $2.3M | 0.63% | DBT |
| 18 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | Feb 2026 | 2,000,000 | $2.3M | 0.63% | DBT |
| 19 | Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 20 | California Community Choice Financing Authority | 13013JFD3 | Feb 2026 | 2,065,000 | $2.3M | 0.62% | DBT |
| 21 | Lee County Industrial Development Authority/FL | 52350LBB5 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 22 | Ohio Water Development Authority | 67765QSX5 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 23 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 24 | Michigan State Housing Development Authority | 594654K38 | Feb 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 25 | District of Columbia Water & Sewer Authority | 254845UW8 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 26 | Arizona Industrial Development Authority | 04052FFG5 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 27 | Florida Development Finance Corp. | 34061QDW4 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 28 | California Community Choice Financing Authority | 13013JHH2 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 29 | California Community Choice Financing Authority | 13013JDR4 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 30 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 31 | Oregon State Facilities Authority | 68608JXD8 | Feb 2026 | 2,175,000 | $2.2M | 0.59% | STIV |
| 32 | Colorado Housing and Finance Authority | 19648GAV4 | Feb 2026 | 1,980,000 | $2.1M | 0.59% | DBT |
| 33 | Vancouver Housing Authority | 921626PU5 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 34 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 35 | Main Street Natural Gas, Inc. | 56035DCZ3 | Feb 2026 | 2,050,000 | $2.1M | 0.58% | DBT |
| 36 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 37 | Oklahoma Water Resources Board | 67919PWV1 | Feb 2026 | 1,900,000 | $2.1M | 0.57% | DBT |
| 38 | California Infrastructure & Economic Development Bank | 13034A5B2 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 39 | North Texas Municipal Water District | 66283AKW5 | Feb 2026 | 1,855,000 | $2.0M | 0.56% | DBT |
| 40 | Metropolitan Transportation Authority | 59261ATB3 | Feb 2026 | 1,935,000 | $2.0M | 0.56% | DBT |
| 41 | Colorado Health Facilities Authority | 19648FJE5 | Feb 2026 | 2,050,000 | $2.0M | 0.55% | DBT |
| 42 | New York Transportation Development Corp. | 650116GX8 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 43 | Kings Local School District | 496026ND3 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 44 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 45 | New York City Housing Development Corp. | 64966WHK6 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 46 | Oklahoma Water Resources Board | 67920QP85 | Feb 2026 | 2,035,000 | $2.0M | 0.55% | DBT |
| 47 | Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 48 | California Statewide Communities Development Authority | 13080SML5 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 49 | Florida Housing Finance Corp. | 34074NFU8 | Feb 2026 | 1,750,000 | $2.0M | 0.54% | DBT |
| 50 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHN5 | Feb 2026 | 1,790,000 | $2.0M | 0.53% | DBT |
| 51 | City of Tacoma WA Electric System Revenue | 873519RG9 | Feb 2026 | 1,655,000 | $1.9M | 0.53% | DBT |
| 52 | State of Texas | 8827242Z9 | Feb 2026 | 1,655,000 | $1.9M | 0.52% | DBT |
| 53 | City & County Honolulu HI Wastewater System Revenue | 4387015C4 | Feb 2026 | 1,700,000 | $1.9M | 0.51% | DBT |
| 54 | Brookhaven Development Authority | 113073AY6 | Feb 2026 | 2,000,000 | $1.9M | 0.51% | DBT |
| 55 | City of Seattle WA Municipal Light & Power Revenue | 812643D50 | Feb 2026 | 1,570,000 | $1.9M | 0.51% | DBT |
| 56 | Vancouver Housing Authority | 921626PR2 | Feb 2026 | 1,785,000 | $1.8M | 0.49% | DBT |
| 57 | Terrell Independent School District/TX | 881405NN0 | Feb 2026 | 1,500,000 | $1.8M | 0.49% | DBT |
| 58 | Utah Associated Municipal Power Systems | 917328SE7 | Feb 2026 | 1,700,000 | $1.8M | 0.48% | DBT |
| 59 | Metropolitan St. Louis Sewer District | 592481RV9 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 60 | Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | Feb 2026 | 1,480,000 | $1.6M | 0.45% | DBT |
| 61 | City of Houston TX Airport System Revenue | 442349KA3 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 62 | Rhode Island Housing & Mortgage Finance Corp. | 76221SGH8 | Feb 2026 | 1,450,000 | $1.5M | 0.42% | DBT |
| 63 | Collin County Community College District | 194742GB2 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 64 | New York State Dormitory Authority | 64985SMR1 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 65 | Florida Development Finance Corp. | 34061ULH9 | Feb 2026 | 1,515,000 | $1.5M | 0.41% | DBT |
| 66 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDW6 | Feb 2026 | 1,555,000 | $1.5M | 0.41% | DBT |
| 67 | North Carolina Housing Finance Agency | 65820BBA3 | Feb 2026 | 1,320,000 | $1.5M | 0.40% | DBT |
| 68 | City of Toledo OH Water System Revenue | 889396SP3 | Feb 2026 | 1,300,000 | $1.5M | 0.40% | DBT |
| 69 | Lee County Industrial Development Authority | 52350LAK6 | Feb 2026 | 1,235,000 | $1.3M | 0.36% | DBT |
| 70 | Board of Regents of the University of Texas System | 91514AMB8 | Feb 2026 | 1,155,000 | $1.3M | 0.35% | DBT |
| 71 | City of Lake Havasu City AZ Wastewater System Revenue | 50989RAL4 | Feb 2026 | 1,100,000 | $1.3M | 0.35% | DBT |
| 72 | City of Gallatin TN Water & Sewer Revenue | 363786ET7 | Feb 2026 | 1,110,000 | $1.3M | 0.35% | DBT |
| 73 | Illinois Finance Authority | 45204FWD3 | Feb 2026 | 1,125,000 | $1.3M | 0.35% | DBT |
| 74 | New York City Housing Development Corp. | 64966WKK2 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 75 | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | Feb 2026 | 1,265,000 | $1.3M | 0.35% | DBT |
| 76 | Roswell Development Authority | 77853AAA1 | Feb 2026 | 1,250,000 | $1.2M | 0.34% | STIV |
| 77 | Foothill-De Anza Community College District | 345102MW4 | Feb 2026 | 1,245,000 | $1.2M | 0.34% | DBT |
| 78 | Washington Suburban Sanitary Commission | 940158FZ6 | Feb 2026 | 1,225,000 | $1.2M | 0.34% | DBT |
| 79 | Wisconsin Health & Educational Facilities Authority | 97712DT63 | Feb 2026 | 1,165,000 | $1.2M | 0.34% | DBT |
| 80 | County of Seminole FL Water & Sewer Revenue | 816705KU0 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 81 | New York City Municipal Water Finance Authority | 64972GP73 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 82 | California Pollution Control Financing Authority | 13054WBC0 | Feb 2026 | 1,100,000 | $1.2M | 0.33% | DBT |
| 83 | Massachusetts Development Finance Agency | 57585BKD9 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 84 | City of Seattle WA Water System Revenue | 812728ZU0 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 85 | Texas State Affordable Housing Corp. | 88271FFN8 | Feb 2026 | 1,200,000 | $1.2M | 0.33% | DBT |
| 86 | Northeast Ohio Medical University | 66433RCU0 | Feb 2026 | 1,100,000 | $1.2M | 0.33% | DBT |
| 87 | Arizona Board of Regents | 040664PT5 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 88 | New York State Dormitory Authority | 64985SDE0 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 89 | American Municipal Power, Inc. | 02765UUZ5 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 90 | Wisconsin Health & Educational Facilities Authority | 97712JLL5 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 91 | Fort Collins-Loveland Water District | 347163CK1 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 92 | State of Texas | 8827244U8 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 93 | Health & Educational Facilities Authority of the State of Missouri | 60637AYQ9 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 94 | South Dakota Health & Educational Facilities Authority | 83755VW26 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 95 | New York City Municipal Water Finance Authority | 64972GM68 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 96 | Comal Independent School District | 199821AN9 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 97 | Miami-Dade County Educational Facilities Authority | 59333ANQ0 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 98 | Pennsylvania Housing Finance Agency | 70879QZ71 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 99 | California Community Choice Financing Authority | 13013JCB0 | Feb 2026 | 1,090,000 | $1.2M | 0.32% | DBT |
| 100 | South Dakota Housing Development Authority | 83756LBS3 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 101 | Michigan State Hospital Finance Authority | 59465HXF8 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 102 | Maryland Health & Higher Educational Facilities Authority | 57421CNT7 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 103 | Austin Community College District | 052403KQ4 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 104 | Oklahoma Housing Finance Agency | 67886MW88 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 105 | Michigan Finance Authority | 59447UAL4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 106 | California Infrastructure & Economic Development Bank | 13034A5V8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 107 | South Carolina State Housing Finance & Development Authority | 83712GCG2 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 108 | Buffalo Sewer Authority | 119730HS1 | Feb 2026 | 1,080,000 | $1.1M | 0.31% | DBT |
| 109 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 110 | Illinois Housing Development Authority | 45203MK34 | Feb 2026 | 990,000 | $1.1M | 0.31% | DBT |
| 111 | Alaska Housing Finance Corp. | 01170RUB6 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 112 | American Municipal Power, Inc. | 02765UVD3 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 113 | Wisconsin Health & Educational Facilities Authority | 97712JRE5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 114 | Colorado Health Facilities Authority | 19648FB60 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 115 | Indiana Finance Authority | 45505MJQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 116 | State of Ohio | 67756CGB8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 117 | New York Transportation Development Corp. | 650116JH0 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 118 | Nebraska Investment Finance Authority | 63968M7U7 | Feb 2026 | 990,000 | $1.1M | 0.31% | DBT |
| 119 | New York State Dormitory Authority | 64985SBY8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 120 | Massachusetts Development Finance Agency | 57585BMN5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 121 | South Dakota Housing Development Authority | 83756LBH7 | Feb 2026 | 980,000 | $1.1M | 0.30% | DBT |
| 122 | San Antonio Water System | 79642GQX3 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 123 | Louisiana Housing Corp. | 54627DTY7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 124 | Metropolitan Transportation Authority | 59261A5A1 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 125 | Metropolitan Transportation Authority | 59261A3L9 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 126 | Public Finance Authority | 74442PV77 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 127 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 128 | Rhode Island Health and Educational Building Corp. | 762244PD7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 129 | Tennessee Energy Acquisition Corp. | 880443JQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 130 | New Hope Higher Education Finance Corp. | 645438CS9 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 131 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 132 | Connecticut State Health & Educational Facilities Authority | 20775DN81 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 133 | Idaho Health Facilities Authority | 451295H51 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 134 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 135 | South Dakota Health & Educational Facilities Authority | 83755V2H6 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 136 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 137 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 138 | Minnesota Housing Finance Agency | 60416UGU3 | Feb 2026 | 960,000 | $1.1M | 0.30% | DBT |
| 139 | Colorado Health Facilities Authority | 19648FYN8 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 140 | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 92555FCQ3 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 141 | Hillsborough County Housing Finance Authority | 43232EDE6 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 142 | New York State Dormitory Authority | 64985SNG4 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 143 | Shelby County Health Educational & Housing Facilities Board | 821691AD4 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 144 | Plano Independent School District | 727199E23 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 145 | Trust for Cultural Resources of The City of New York (The) | 649717TZ8 | Feb 2026 | 1,095,000 | $1.1M | 0.30% | DBT |
| 146 | New York State Environmental Facilities Corp. | 64986DPL3 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 147 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Feb 2026 | 980,000 | $1.1M | 0.29% | DBT |
| 148 | Kentucky Public Energy Authority | 74440DEL4 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 149 | Medical University Hospital Authority | 58463YBH5 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 150 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 151 | Louisiana Public Facilities Authority | 546399UP9 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 152 | Albany Capital Resource Corp. | 012432ET3 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 153 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 154 | City of Seattle WA Water System Revenue | 812728B36 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 155 | New York City Municipal Water Finance Authority | 64972GS96 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 156 | Massachusetts Development Finance Agency | 57585BJJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 157 | California Municipal Finance Authority | 13048V3V8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 158 | Battery Park City Authority | 07133AJL7 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 159 | Los Angeles Department of Water & Power Water System Revenue | 544525XX1 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 160 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 965,000 | $1.1M | 0.29% | DBT |
| 161 | Build NYC Resource Corp. | 12008EWL6 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 162 | New Hampshire Business Finance Authority | 63607YCW8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 163 | Public Finance Authority | 74442PF67 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 164 | Michigan State University | 594712C74 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 165 | New York State Dormitory Authority | 64990GMJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 166 | Louisiana Public Facilities Authority | 546399UN4 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 167 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | STIV |
| 168 | Florida Local Government Finance Commission | 34077EAC0 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 169 | Build NYC Resource Corp. | 12008EVX1 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 170 | Arlington Higher Education Finance Corp. | 041807PU6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 171 | Build NYC Resource Corp. | 12008EWT9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 172 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 173 | Board of Governors of Colorado State University System | 196707S20 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 174 | Jefferson County Port Authority | 473318AB9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 175 | Washington State Housing Finance Commission | 93978LJM9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 176 | City of West Palm Beach FL Utility System Revenue | 955121QA9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 177 | Housing Options, Inc. | 44183TAM5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 178 | Michigan Finance Authority | 59447TYB3 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 179 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DRG1 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 180 | Palm Beach County Health Facilities Authority | 69651ACZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 181 | Florida Development Finance Corp. | 34061XAG7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 182 | California Municipal Finance Authority | 13050WAD3 | Feb 2026 | 997,375 | $1.0M | 0.28% | DBT |
| 183 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 184 | Long Island Power Authority | 542691LD0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 185 | Legacy Denton Public Facility Corp. | 52474GAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 186 | Maricopa County Industrial Development Authority | 56681NGK7 | Feb 2026 | 1,100,000 | $1.0M | 0.27% | DBT |
| 187 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 991,922 | $1.0M | 0.27% | DBT |
| 188 | Massachusetts Water Resources Authority | 576051PN0 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 189 | Oklahoma Development Finance Authority | 67884XCN5 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 190 | Onondaga Civic Development Corp. | 682832LK4 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 191 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | STIV |
| 192 | Palm Beach County Housing Finance Authority | 696513AV2 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 193 | County of King Sewer Revenue | 4952893L2 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 194 | New Mexico Mortgage Finance Authority | 64719HEQ9 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | STIV |
| 195 | Missouri Housing Development Commission | 60637B8J2 | Feb 2026 | 895,000 | $997K | 0.27% | DBT |
| 196 | Indiana Finance Authority | 45506DV44 | Feb 2026 | 1,000,000 | $997K | 0.27% | DBT |
| 197 | California Health Facilities Financing Authority | 13032URN0 | Feb 2026 | 1,000,000 | $992K | 0.27% | DBT |
| 198 | New York State Dormitory Authority | 64990GJS2 | Feb 2026 | 1,000,000 | $991K | 0.27% | DBT |
| 199 | Minnesota Housing Finance Agency | 60416TYA0 | Feb 2026 | 920,000 | $989K | 0.27% | DBT |
| 200 | Westchester County Local Development Corp. | 95737TEV4 | Feb 2026 | 1,160,000 | $979K | 0.27% | DBT |
| 201 | Illinois Housing Development Authority | 45203MWL1 | Feb 2026 | 890,000 | $975K | 0.27% | DBT |
| 202 | Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | Feb 2026 | 1,000,000 | $959K | 0.26% | DBT |
| 203 | Onondaga County Trust for Cultural Resources | 68276FDR8 | Feb 2026 | 1,000,000 | $957K | 0.26% | DBT |
| 204 | California Health Facilities Financing Authority | 13032UB23 | Feb 2026 | 1,000,000 | $956K | 0.26% | DBT |
| 205 | Arizona Industrial Development Authority | 04052BQU1 | Feb 2026 | 1,000,000 | $946K | 0.26% | DBT |
| 206 | City of Manchester NH | 562358CK5 | Feb 2026 | 900,000 | $937K | 0.26% | DBT |
| 207 | Redevelopment Authority of the City of Philadelphia | 717868JP9 | Feb 2026 | 850,000 | $931K | 0.25% | DBT |
| 208 | Florida Development Finance Corp. | 340618DT1 | Feb 2026 | 1,250,000 | $931K | 0.25% | DBT |
| 209 | Mansfield Independent School District | 564386UE8 | Feb 2026 | 1,000,000 | $919K | 0.25% | DBT |
| 210 | City of Chicago IL Waterworks Revenue | 167736SJ7 | Feb 2026 | 840,000 | $906K | 0.25% | DBT |
| 211 | Jackson State University Educational Building Corp. | 468714FG0 | Feb 2026 | 1,000,000 | $890K | 0.24% | DBT |
| 212 | City & County of Broomfield CO Water Revenue | 11477KDR4 | Feb 2026 | 760,000 | $889K | 0.24% | DBT |
| 213 | American Municipal Power, Inc. | 02765MAR3 | Feb 2026 | 825,000 | $875K | 0.24% | DBT |
| 214 | City of Detroit MI | 2510934U1 | Feb 2026 | 770,000 | $847K | 0.23% | DBT |
| 215 | Illinois Finance Authority | 45204FME2 | Feb 2026 | 845,000 | $845K | 0.23% | STIV |
| 216 | Minnesota Housing Finance Agency | 60415N6M9 | Feb 2026 | 825,000 | $827K | 0.23% | DBT |
| 217 | Colorado Health Facilities Authority | 19648FYY4 | Feb 2026 | 800,000 | $826K | 0.23% | DBT |
| 218 | Wisconsin Health & Educational Facilities Authority | 97712DYD2 | Feb 2026 | 785,000 | $818K | 0.22% | DBT |
| 219 | Washington State Housing Finance Commission | 93978LGL4 | Feb 2026 | 740,000 | $807K | 0.22% | DBT |
| 220 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 750,000 | $799K | 0.22% | DBT |
| 221 | Colorado Health Facilities Authority | 19648FYX6 | Feb 2026 | 745,000 | $755K | 0.21% | DBT |
| 222 | Multi-Family Housing, Bond Pass-Through Certificates | 62544MCD4 | Feb 2026 | 720,000 | $721K | 0.20% | STIV |
| 223 | City of Houston TX Airport System Revenue | 442349HU3 | Feb 2026 | 650,000 | $720K | 0.20% | DBT |
| 224 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | Feb 2026 | 1,000,000 | $676K | 0.18% | DBT |
| 225 | Hillsborough County Industrial Development Authority | 43233KAX2 | Feb 2026 | 675,000 | $675K | 0.18% | STIV |
| 226 | Pennsylvania Economic Development Financing Authority | 70869PNK9 | Feb 2026 | 750,000 | $673K | 0.18% | DBT |
| 227 | Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | Feb 2026 | 1,000,000 | $670K | 0.18% | DBT |
| 228 | Bucks County Water and Sewer Authority | 118683JU6 | Feb 2026 | 525,000 | $588K | 0.16% | DBT |
| 229 | Dominion Water & Sanitation District | 25755AAC5 | Feb 2026 | 579,000 | $584K | 0.16% | DBT |
| 230 | West Virginia Hospital Finance Authority | 956622V68 | Feb 2026 | 505,000 | $555K | 0.15% | DBT |
| 231 | Middleton Community Development District A | 596681AC0 | Feb 2026 | 500,000 | $541K | 0.15% | DBT |
| 232 | Maricopa County Union High School District No. 216 Agua Fria | 567541SD0 | Feb 2026 | 450,000 | $529K | 0.14% | DBT |
| 233 | Dominion Water & Sanitation District | 25755AAD3 | Feb 2026 | 500,000 | $522K | 0.14% | DBT |
| 234 | Delaware Valley Regional Finance Authority | 246579JK3 | Feb 2026 | 500,000 | $491K | 0.13% | STIV |
| 235 | Build NYC Resource Corp. | 12008ETM8 | Feb 2026 | 460,000 | $489K | 0.13% | DBT |
| 236 | Seminole County Industrial Development Authority | 81669TAD0 | Feb 2026 | 500,000 | $483K | 0.13% | DBT |
| 237 | Palm Beach County Health Facilities Authority | 696507UR1 | Feb 2026 | 500,000 | $473K | 0.13% | DBT |
| 238 | Colorado Health Facilities Authority | 19648FA53 | Feb 2026 | 415,000 | $451K | 0.12% | DBT |
| 239 | City of Goshen IN | 38327MAA5 | Feb 2026 | 500,000 | $451K | 0.12% | DBT |
| 240 | Colorado Health Facilities Authority | 19648FA61 | Feb 2026 | 400,000 | $433K | 0.12% | DBT |
| 241 | City & County of Broomfield CO Sewer Revenue | 11475AAN0 | Feb 2026 | 360,000 | $424K | 0.12% | DBT |
| 242 | Iowa Finance Authority | 46247CCA5 | Feb 2026 | 445,000 | $422K | 0.12% | DBT |
| 243 | American Municipal Power, Inc. | 02765UXA7 | Feb 2026 | 410,000 | $410K | 0.11% | DBT |
| 244 | Louisiana Public Facilities Authority | 546399LS3 | Feb 2026 | 440,000 | $409K | 0.11% | DBT |
| 245 | Illinois Finance Authority | 45204FRB3 | Feb 2026 | 380,000 | $407K | 0.11% | DBT |
| 246 | City of Jeffersonville IN | 475666AA1 | Feb 2026 | 415,000 | $400K | 0.11% | DBT |
| 247 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 735,000 | $397K | 0.11% | STIV |
| 248 | Colorado Health Facilities Authority | 19648FA79 | Feb 2026 | 365,000 | $392K | 0.11% | DBT |
| 249 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 710,000 | $383K | 0.10% | DBT |
| 250 | Louisiana Public Facilities Authority | 546399LN4 | Feb 2026 | 385,000 | $379K | 0.10% | DBT |
| 251 | Maricopa County Union High School District No. 216 Agua Fria | 567541SR9 | Feb 2026 | 275,000 | $328K | 0.09% | DBT |
| 252 | City & County of Broomfield CO Water Revenue | 11477KDQ6 | Feb 2026 | 250,000 | $294K | 0.08% | DBT |
| 253 | California Pollution Control Financing Authority | 13054WBB2 | Feb 2026 | 250,000 | $277K | 0.08% | DBT |
| 254 | Monroe County Industrial Development Corp. | 61075YAF4 | Feb 2026 | 250,000 | $262K | 0.07% | DBT |
| 255 | Washington State Housing Finance Commission | 93978LGK6 | Feb 2026 | 250,000 | $258K | 0.07% | DBT |
| 256 | North Carolina Medical Care Commission | 65820YTT3 | Feb 2026 | 250,000 | $253K | 0.07% | DBT |
| 257 | New York City Municipal Water Finance Authority | 64972FWL6 | Feb 2026 | 250,000 | $250K | 0.07% | STIV |
| 258 | Village Community Development District No. 15 | 92708KAA5 | Feb 2026 | 220,000 | $223K | 0.06% | DBT |
| 259 | Oklahoma Development Finance Authority | 67884XCK1 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 260 | Iowa Finance Authority | 46247CBW8 | Feb 2026 | 195,000 | $194K | 0.05% | DBT |
| 261 | N/A | N/A | Feb 2026 | 1,125 | $149K | 0.04% | DIR |
| 262 | Public Finance Authority | 74443XAC1 | Feb 2026 | 200,000 | $131K | 0.04% | DBT |
| 263 | Build NYC Resource Corp. | 12008ESW7 | Feb 2026 | 125,000 | $125K | 0.03% | DBT |
| 264 | Iowa Finance Authority | 46247CBY4 | Feb 2026 | 110,000 | $109K | 0.03% | DBT |
| 265 | Iowa Finance Authority | 46247CBZ1 | Feb 2026 | 105,000 | $104K | 0.03% | DBT |
| 266 | Minneapolis/St. Paul Housing Finance Board/MN | 603798AH2 | Feb 2026 | 80,000 | $80K | 0.02% | DBT |
| 267 | City of Aurora IL Single Family Mortgage Revenue | 051687DB4 | Feb 2026 | 35,439 | $36K | 0.01% | DBT |
| 268 | N/A | N/A | Feb 2026 | 67 | $33K | 0.01% | DIR |
| 269 | City of Aurora IL Single Family Mortgage Revenue | 051687DD0 | Feb 2026 | 31,918 | $32K | 0.01% | DBT |
| 270 | N/A | N/A | Feb 2026 | -1,125 | $-87891 | -0.02% | DIR |