Holdings (Monthly)
Guide ↗
PGIM Ultra Short Municipal Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | Feb 2026 | 1,630,000 | +350,000 | $1.6M | +26.3% | 1.69% | DBT |
| 2 | MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | Feb 2026 | 1,390,000 | — | $1.4M | -0.7% | 1.45% | DBT |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | Feb 2026 | 1,260,000 | — | $1.3M | -1.1% | 1.31% | DBT |
| 4 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | Feb 2026 | 1,120,000 | +245,000 | $1.1M | +26.5% | 1.18% | DBT |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | Feb 2026 | 1,075,000 | +205,000 | $1.1M | +22.1% | 1.14% | DBT |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Feb 2026 | 1,045,000 | +885,000 | $1.1M | +550.3% | 1.09% | DBT |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEF4 | Feb 2026 | 1,035,000 | — | $1.0M | -0.0% | 1.07% | DBT |
| 8 | MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 1.03% | DBT |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AD23 | Feb 2026 | 1,000,000 | — | $995K | +0.3% | 1.03% | DBT |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 69651MAT5 | Feb 2026 | 1,000,000 | — | $988K | -1.4% | 1.02% | DBT |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | Feb 2026 | 925,000 | +775,000 | $971K | +507.2% | 1.00% | DBT |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | May 2026 | 950,000 | NEW | $957K | — | 0.99% | DBT |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) | 45204E2L1 | Feb 2026 | 965,000 | — | $952K | -1.3% | 0.98% | DBT |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | Feb 2026 | 950,000 | +65,000 | $950K | +7.3% | 0.98% | DBT |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 938,936 | NEW | $939K | — | 0.97% | STIV |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | Feb 2026 | 900,000 | +130,000 | $925K | +15.4% | 0.96% | DBT |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | Feb 2026 | 855,000 | +65,000 | $856K | +8.2% | 0.88% | DBT |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | Feb 2026 | 805,000 | +305,000 | $838K | +57.1% | 0.87% | DBT |
| 19 | VANCOUVER WASH HSG AUTH | 92162PAM7 | Feb 2026 | 800,000 | — | $831K | -1.6% | 0.86% | DBT |
| 20 | CALIFORNIA (CA), STATE OF | 13063CXN5 | Feb 2026 | 775,000 | — | $774K | -0.2% | 0.80% | DBT |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | Feb 2026 | 750,000 | +120,000 | $766K | +17.5% | 0.79% | DBT |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | Feb 2026 | 740,000 | — | $758K | -0.9% | 0.78% | DBT |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | Feb 2026 | 750,000 | +500,000 | $756K | +197.4% | 0.78% | DBT |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | Feb 2026 | 735,000 | +255,000 | $736K | +52.5% | 0.76% | DBT |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | May 2026 | 725,000 | NEW | $726K | — | 0.75% | DBT |
| 26 | CHICAGO ILL BRD ED | 167505A89 | Feb 2026 | 700,000 | — | $713K | -0.4% | 0.74% | DBT |
| 27 | VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | Feb 2026 | 705,000 | — | $710K | -0.7% | 0.73% | DBT |
| 28 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | Feb 2026 | 665,000 | +545,000 | $701K | +443.9% | 0.72% | DBT |
| 29 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | May 2026 | 700,000 | NEW | $701K | — | 0.72% | DBT |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | Feb 2026 | 680,000 | — | $683K | -0.0% | 0.71% | DBT |
| 31 | PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | Feb 2026 | 648,306 | — | $648K | -0.6% | 0.67% | DBT |
| 32 | DELTA AIR LINES INC | 650116CX2 | Feb 2026 | 640,000 | +325,000 | $647K | +99.7% | 0.67% | DBT |
| 33 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | May 2026 | 625,000 | NEW | $643K | — | 0.66% | DBT |
| 34 | PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | May 2026 | 590,000 | NEW | $622K | — | 0.64% | DBT |
| 35 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480GCT9 | Feb 2026 | 615,000 | — | $615K | -0.4% | 0.64% | DBT |
| 36 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BW2 | Feb 2026 | 600,000 | — | $615K | -1.4% | 0.63% | DBT |
| 37 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | May 2026 | 600,000 | NEW | $602K | — | 0.62% | DBT |
| 38 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GD3 | Feb 2026 | 595,000 | — | $597K | -0.6% | 0.62% | DBT |
| 39 | CHICAGO (IL), CITY OF | 167486F87 | Feb 2026 | 590,000 | +365,000 | $594K | +160.6% | 0.61% | DBT |
| 40 | MINNEAPOLIS (MN), CITY OF | 60374VEW9 | Feb 2026 | 565,000 | +350,000 | $591K | +158.4% | 0.61% | DBT |
| 41 | SAN ANTONIO (TX), CITY OF | 79625GHJ5 | Feb 2026 | 580,000 | +355,000 | $580K | +156.8% | 0.60% | DBT |
| 42 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | Feb 2026 | 550,000 | +300,000 | $553K | +117.7% | 0.57% | DBT |
| 43 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | Feb 2026 | 540,000 | +240,000 | $551K | +78.9% | 0.57% | DBT |
| 44 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | Feb 2026 | 550,000 | +150,000 | $549K | +36.4% | 0.57% | DBT |
| 45 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBC0 | Feb 2026 | 545,000 | — | $549K | -0.8% | 0.57% | DBT |
| 46 | CHICAGO ILL O HARE INTL ARPT | 1675937F3 | Feb 2026 | 540,000 | — | $546K | -0.7% | 0.56% | DBT |
| 47 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | Feb 2026 | 525,000 | +305,000 | $545K | +132.7% | 0.56% | DBT |
| 48 | REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | Feb 2026 | 540,000 | — | $537K | -0.1% | 0.55% | DBT |
| 49 | SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | Feb 2026 | 525,000 | +315,000 | $527K | +148.2% | 0.54% | DBT |
| 50 | ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | Feb 2026 | 525,000 | -240,000 | $525K | -31.4% | 0.54% | DBT |
| 51 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743ZB4 | May 2026 | 500,000 | NEW | $523K | — | 0.54% | DBT |
| 52 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THL4 | May 2026 | 500,000 | NEW | $518K | — | 0.54% | DBT |
| 53 | DELTA AIR LINES INC | 650116CH7 | Feb 2026 | 500,000 | +115,000 | $511K | +27.7% | 0.53% | DBT |
| 54 | ILLINOIS FIN AUTH | 45204F2F1 | May 2026 | 500,000 | NEW | $510K | — | 0.53% | DBT |
| 55 | PENNSYLVANIA HSG FIN AGY | 70879QXV0 | May 2026 | 470,000 | NEW | $508K | — | 0.53% | DBT |
| 56 | BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | 10623ACT8 | Feb 2026 | 500,000 | — | $506K | -1.1% | 0.52% | DBT |
| 57 | WARE MASS | 934187KC8 | May 2026 | 500,000 | NEW | $505K | — | 0.52% | DBT |
| 58 | LEE CNTY FLA INDL DEV AUTH | 52349EER7 | May 2026 | 500,000 | NEW | $503K | — | 0.52% | DBT |
| 59 | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 93778DAE6 | Feb 2026 | 500,000 | — | $501K | -0.4% | 0.52% | DBT |
| 60 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | Feb 2026 | 500,000 | — | $500K | -0.3% | 0.52% | DBT |
| 61 | MICHIGAN STRATEGIC FUND (MI) | 594698SR4 | Feb 2026 | 500,000 | — | $500K | -0.2% | 0.52% | DBT |
| 62 | PUBLIC FIN AUTH WIS | 74449GAA6 | May 2026 | 500,000 | NEW | $500K | — | 0.52% | DBT |
| 63 | MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | Feb 2026 | 500,000 | — | $500K | -1.4% | 0.52% | DBT |
| 64 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066SF8 | May 2026 | 495,000 | NEW | $496K | — | 0.51% | DBT |
| 65 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | May 2026 | 500,000 | NEW | $495K | — | 0.51% | DBT |
| 66 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | May 2026 | 500,000 | NEW | $492K | — | 0.51% | DBT |
| 67 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAA9 | May 2026 | 475,000 | NEW | $483K | — | 0.50% | DBT |
| 68 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVK7 | Feb 2026 | 475,000 | +95,000 | $477K | +24.0% | 0.49% | DBT |
| 69 | ILLINOIS (IL), STATE OF | 452227LY5 | May 2026 | 475,000 | NEW | $475K | — | 0.49% | DBT |
| 70 | LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | Feb 2026 | 475,000 | — | $475K | -0.5% | 0.49% | DBT |
| 71 | INDIANA FINANCE AUTHORITY (IN) | 45470YFL0 | May 2026 | 450,000 | NEW | $467K | — | 0.48% | DBT |
| 72 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CAH8 | Feb 2026 | 445,000 | — | $445K | -0.5% | 0.46% | DBT |
| 73 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUF0 | Feb 2026 | 440,000 | — | $441K | -0.5% | 0.46% | DBT |
| 74 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FEH4 | Feb 2026 | 435,000 | — | $435K | -0.4% | 0.45% | DBT |
| 75 | SALT LAKE CITY UTAH | 795576JK4 | Feb 2026 | 425,000 | +65,000 | $434K | +16.6% | 0.45% | DBT |
| 76 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VD1 | Feb 2026 | 420,000 | +20,000 | $433K | +3.2% | 0.45% | DBT |
| 77 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532AA2 | Feb 2026 | 425,000 | — | $426K | -0.7% | 0.44% | DBT |
| 78 | ALABAMA HOUSING FINANCE AUTHORITY (AL) | 01030PGY6 | Feb 2026 | 420,000 | +220,000 | $424K | +108.7% | 0.44% | DBT |
| 79 | PORT OF PORTLAND THE (OR) | 735240V91 | Feb 2026 | 420,000 | — | $421K | -0.6% | 0.43% | DBT |
| 80 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Feb 2026 | 411,000 | +42,000 | $417K | +10.5% | 0.43% | DBT |
| 81 | TAMPA (FL), CITY OF | 875161CE9 | Feb 2026 | 415,000 | +250,000 | $415K | +150.2% | 0.43% | DBT |
| 82 | ILLINOIS (IL), STATE OF | 452227KQ3 | Feb 2026 | 415,000 | +305,000 | $415K | +276.2% | 0.43% | DBT |
| 83 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGP6 | Feb 2026 | 400,000 | — | $414K | -1.5% | 0.43% | DBT |
| 84 | SACRAMENTO (CA), COUNTY OF | 786107RQ7 | Feb 2026 | 395,000 | — | $410K | -1.3% | 0.42% | DBT |
| 85 | LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AA2 | Feb 2026 | 400,000 | — | $408K | -1.3% | 0.42% | DBT |
| 86 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224UT4 | May 2026 | 400,000 | NEW | $404K | — | 0.42% | DBT |
| 87 | NEW YORK ST HSG FIN AGY | 64987KCH9 | May 2026 | 400,000 | NEW | $400K | — | 0.41% | DBT |
| 88 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 400,000 | -100,000 | $400K | -20.0% | 0.41% | DBT |
| 89 | ILLINOIS HSG DEV AUTH | 45203MQD6 | May 2026 | 375,000 | NEW | $399K | — | 0.41% | DBT |
| 90 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080TT8 | Feb 2026 | 390,000 | — | $393K | -0.9% | 0.41% | DBT |
| 91 | ILLINOIS (IL), STATE OF | 452152M81 | Feb 2026 | 390,000 | +215,000 | $392K | +121.0% | 0.41% | DBT |
| 92 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAB8 | Feb 2026 | 375,000 | — | $384K | -1.2% | 0.40% | DBT |
| 93 | HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | 6133494U0 | Feb 2026 | 385,000 | — | $383K | -0.6% | 0.40% | DBT |
| 94 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UTF8 | Feb 2026 | 380,000 | — | $381K | -0.6% | 0.39% | DBT |
| 95 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TJ87 | Feb 2026 | 380,000 | — | $380K | -0.5% | 0.39% | DBT |
| 96 | MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | Feb 2026 | 375,000 | — | $375K | -0.0% | 0.39% | DBT |
| 97 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JVN8 | May 2026 | 375,000 | NEW | $374K | — | 0.39% | DBT |
| 98 | PUBLIC FINANCE AUTHORITY (WI) | 74442EHH6 | Feb 2026 | 370,000 | — | $370K | -0.1% | 0.38% | DBT |
| 99 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009MP2 | Feb 2026 | 350,000 | — | $354K | -0.7% | 0.37% | DBT |
| 100 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DM52 | May 2026 | 340,000 | NEW | $354K | — | 0.37% | DBT |
| 101 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCD1 | Feb 2026 | 350,000 | — | $353K | -0.9% | 0.36% | DBT |
| 102 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | Feb 2026 | 340,000 | +55,000 | $350K | +18.0% | 0.36% | DBT |
| 103 | LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | Feb 2026 | 350,000 | — | $349K | +0.5% | 0.36% | DBT |
| 104 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378286KS6 | Feb 2026 | 340,000 | — | $346K | -0.6% | 0.36% | DBT |
| 105 | ILLINOIS (IL), STATE OF | 452153GC7 | Feb 2026 | 330,000 | — | $337K | -1.1% | 0.35% | DBT |
| 106 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | Feb 2026 | 330,000 | — | $337K | -1.2% | 0.35% | DBT |
| 107 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | May 2026 | 325,000 | NEW | $334K | — | 0.35% | DBT |
| 108 | NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | May 2026 | 330,000 | NEW | $333K | — | 0.34% | DBT |
| 109 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | 34681TKA8 | Feb 2026 | 335,000 | — | $333K | -0.5% | 0.34% | DBT |
| 110 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGJ7 | Feb 2026 | 325,000 | — | $332K | -1.2% | 0.34% | DBT |
| 111 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LH0 | Feb 2026 | 325,000 | — | $325K | -0.0% | 0.34% | DBT |
| 112 | BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | May 2026 | 320,000 | NEW | $325K | — | 0.34% | DBT |
| 113 | HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | Feb 2026 | 325,000 | — | $323K | -0.7% | 0.33% | DBT |
| 114 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | Feb 2026 | 320,000 | +220,000 | $322K | +217.6% | 0.33% | DBT |
| 115 | MAIKER HSG PARTNERS COLO | 56031AAB8 | May 2026 | 315,000 | NEW | $316K | — | 0.33% | DBT |
| 116 | ILLINOIS (IL), STATE OF | 452227RM5 | Feb 2026 | 310,000 | — | $314K | -1.0% | 0.32% | DBT |
| 117 | MOUNDS VIEW MINN | 620646AC3 | Feb 2026 | 305,000 | +55,000 | $306K | +21.2% | 0.32% | DBT |
| 118 | DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | May 2026 | 305,000 | NEW | $304K | — | 0.31% | DBT |
| 119 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443EE2 | Feb 2026 | 300,000 | — | $303K | -0.5% | 0.31% | DBT |
| 120 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | Feb 2026 | 300,000 | +150,000 | $302K | +98.0% | 0.31% | DBT |
| 121 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | May 2026 | 300,000 | NEW | $302K | — | 0.31% | DBT |
| 122 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | May 2026 | 300,000 | NEW | $301K | — | 0.31% | DBT |
| 123 | COLUMBIA (DC), DISTRICT OF | 254764JZ7 | Feb 2026 | 300,000 | — | $300K | -0.0% | 0.31% | DBT |
| 124 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Feb 2026 | 300,000 | -200,000 | $300K | -40.0% | 0.31% | DBT |
| 125 | HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 442378GD1 | Feb 2026 | 300,000 | — | $298K | -0.6% | 0.31% | DBT |
| 126 | PUBLIC FINANCE AUTHORITY (WI) | 74442PH65 | Feb 2026 | 290,000 | — | $297K | -0.7% | 0.31% | DBT |
| 127 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGV9 | Feb 2026 | 295,000 | — | $295K | -0.6% | 0.31% | DBT |
| 128 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FU8 | Feb 2026 | 285,000 | — | $293K | -1.5% | 0.30% | DBT |
| 129 | BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | Feb 2026 | 285,000 | — | $292K | -0.4% | 0.30% | DBT |
| 130 | GEISINGER AUTHORITY | 368497JF1 | May 2026 | 285,000 | NEW | $288K | — | 0.30% | DBT |
| 131 | ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852JH1 | Feb 2026 | 285,000 | — | $286K | -0.8% | 0.30% | DBT |
| 132 | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAB8 | Feb 2026 | 270,000 | — | $283K | -1.7% | 0.29% | DBT |
| 133 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | Feb 2026 | 280,000 | — | $282K | -0.5% | 0.29% | DBT |
| 134 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XC0 | Feb 2026 | 275,000 | — | $282K | -1.4% | 0.29% | DBT |
| 135 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | Feb 2026 | 280,000 | +40,000 | $280K | +16.6% | 0.29% | DBT |
| 136 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | May 2026 | 275,000 | NEW | $279K | — | 0.29% | DBT |
| 137 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | Feb 2026 | 275,000 | — | $277K | -0.9% | 0.29% | DBT |
| 138 | PUBLIC FINANCE AUTHORITY (WI) | 74442PH57 | Feb 2026 | 275,000 | — | $277K | -0.5% | 0.29% | DBT |
| 139 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | May 2026 | 280,000 | NEW | $277K | — | 0.29% | DBT |
| 140 | UTAH (UT), COUNTY OF | 917393DF4 | Feb 2026 | 275,000 | +75,000 | $276K | +36.5% | 0.28% | DBT |
| 141 | BOONE (KY), COUNTY OF | 098792AQ7 | Feb 2026 | 275,000 | — | $276K | -0.5% | 0.28% | DBT |
| 142 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BX0 | Feb 2026 | 265,000 | — | $275K | -1.7% | 0.28% | DBT |
| 143 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | May 2026 | 260,000 | NEW | $266K | — | 0.27% | DBT |
| 144 | MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | May 2026 | 260,000 | NEW | $263K | — | 0.27% | DBT |
| 145 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJL9 | Feb 2026 | 260,000 | — | $261K | -0.7% | 0.27% | DBT |
| 146 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | May 2026 | 250,000 | NEW | $260K | — | 0.27% | DBT |
| 147 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | Feb 2026 | 255,000 | — | $260K | -1.0% | 0.27% | DBT |
| 148 | CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | May 2026 | 250,000 | NEW | $260K | — | 0.27% | DBT |
| 149 | ILLINOIS (IL), STATE OF | 452152S77 | May 2026 | 250,000 | NEW | $257K | — | 0.27% | DBT |
| 150 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | Feb 2026 | 250,000 | +150,000 | $255K | +147.5% | 0.26% | DBT |
| 151 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LGT6 | Feb 2026 | 250,000 | — | $252K | -0.9% | 0.26% | DBT |
| 152 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TRG5 | Feb 2026 | 250,000 | — | $252K | -0.6% | 0.26% | DBT |
| 153 | CHICAGO (IL), CITY OF | 167593YK2 | Feb 2026 | 250,000 | — | $252K | -0.6% | 0.26% | DBT |
| 154 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUR4 | Feb 2026 | 250,000 | +80,000 | $252K | +46.1% | 0.26% | DBT |
| 155 | SANTA FE (NM), COUNTY OF | 80189NAD6 | Feb 2026 | 250,000 | — | $251K | -0.6% | 0.26% | DBT |
| 156 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | May 2026 | 250,000 | NEW | $251K | — | 0.26% | DBT |
| 157 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GE1 | Feb 2026 | 250,000 | — | $251K | -0.5% | 0.26% | DBT |
| 158 | COLORADO HEALTH FACS AUTH | 19648FYY4 | Feb 2026 | 245,000 | — | $251K | -1.0% | 0.26% | DBT |
| 159 | ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) | 684906HW3 | Feb 2026 | 250,000 | — | $250K | -0.7% | 0.26% | DBT |
| 160 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEW9 | Feb 2026 | 250,000 | — | $250K | -0.5% | 0.26% | DBT |
| 161 | COLUMBIA (DC), DISTRICT OF | 254764JR5 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.26% | DBT |
| 162 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.26% | DBT |
| 163 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EBL1 | Feb 2026 | 250,000 | — | $250K | -0.6% | 0.26% | DBT |
| 164 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63967MFW5 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.26% | DBT |
| 165 | CHICAGO (IL), CITY OF | 167486H77 | Feb 2026 | 250,000 | — | $250K | -1.4% | 0.26% | DBT |
| 166 | VANCOUVER SCHOOL DISTRICT N.37 (WA) | 181144SH0 | May 2026 | 245,000 | NEW | $250K | — | 0.26% | DBT |
| 167 | DAWSON NEB PUB PWR DIST | 239421KR0 | May 2026 | 245,000 | NEW | $243K | — | 0.25% | DBT |
| 168 | CARTHAGE (TX), CITY OF | 146717NP4 | Feb 2026 | 245,000 | — | $243K | -0.6% | 0.25% | DBT |
| 169 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGT7 | May 2026 | 230,000 | NEW | $237K | — | 0.24% | DBT |
| 170 | MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | Feb 2026 | 225,000 | — | $234K | -2.1% | 0.24% | DBT |
| 171 | FRANKLIN (OH), COUNTY OF | 353187DJ3 | May 2026 | 225,000 | NEW | $229K | — | 0.24% | DBT |
| 172 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPD5 | Feb 2026 | 225,000 | — | $225K | -0.5% | 0.23% | DBT |
| 173 | MARATHON OIL CORP | 79020FAW6 | May 2026 | 225,000 | NEW | $225K | — | 0.23% | DBT |
| 174 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HJ4 | Feb 2026 | 215,000 | — | $223K | -0.8% | 0.23% | DBT |
| 175 | SALT LAKE CITY (UT), CITY OF | 795576FV4 | May 2026 | 220,000 | NEW | $223K | — | 0.23% | DBT |
| 176 | INDIANA FINANCE AUTHORITY (IN) | 45470YDX6 | May 2026 | 215,000 | NEW | $220K | — | 0.23% | DBT |
| 177 | ILLINOIS (IL), STATE OF | 452152D32 | Feb 2026 | 215,000 | — | $215K | -0.6% | 0.22% | DBT |
| 178 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | May 2026 | 200,000 | NEW | $213K | — | 0.22% | DBT |
| 179 | STRATEGIC HOUSING FINANCE CORP (TX) | 86272DAQ4 | Feb 2026 | 210,000 | +35,000 | $210K | +19.7% | 0.22% | DBT |
| 180 | HOUSING OPTIONS INC TEX MULTIF | 44183TAN3 | Feb 2026 | 210,000 | +105,000 | $210K | +98.4% | 0.22% | DBT |
| 181 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | May 2026 | 200,000 | NEW | $207K | — | 0.21% | DBT |
| 182 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GBD3 | May 2026 | 205,000 | NEW | $206K | — | 0.21% | DBT |
| 183 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 184 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592041WC7 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 185 | MAIZE KANS | 560687VK8 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 186 | DAUPHIN COUNTY GENERAL AUTHORITY (PA) | 23825EDY7 | Feb 2026 | 205,000 | — | $205K | -0.4% | 0.21% | DBT |
| 187 | KING CNTY WASH HSG AUTH | 494759SH7 | Feb 2026 | 200,000 | — | $204K | -1.2% | 0.21% | DBT |
| 188 | COLUMBIA (DC), DISTRICT OF | 25484JDB3 | May 2026 | 200,000 | NEW | $202K | — | 0.21% | DBT |
| 189 | KING CNTY WASH HSG AUTH | 494759SG9 | Feb 2026 | 200,000 | — | $202K | -0.9% | 0.21% | DBT |
| 190 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | May 2026 | 200,000 | NEW | $201K | — | 0.21% | DBT |
| 191 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKC7 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.21% | DBT |
| 192 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 928172U78 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 193 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045GK2 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.21% | DBT |
| 194 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532CS1 | Feb 2026 | 200,000 | — | $200K | -0.5% | 0.21% | DBT |
| 195 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | Feb 2026 | 200,000 | — | $200K | -0.2% | 0.21% | DBT |
| 196 | COLORADO SPRINGS (CO), CITY OF | 196623AD4 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 197 | UNIVERSITY MISS EDL BUILDING CORP | 914476PM2 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 198 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUH6 | May 2026 | 195,000 | NEW | $200K | — | 0.21% | DBT |
| 199 | ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WX9 | May 2026 | 195,000 | NEW | $195K | — | 0.20% | DBT |
| 200 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBJ6 | Feb 2026 | 190,000 | — | $195K | -0.0% | 0.20% | DBT |
| 201 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | Feb 2026 | 190,000 | +15,000 | $190K | +8.5% | 0.20% | DBT |
| 202 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | May 2026 | 185,000 | NEW | $190K | — | 0.20% | DBT |
| 203 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | Feb 2026 | 185,000 | +10,000 | $189K | +4.0% | 0.20% | DBT |
| 204 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | Feb 2026 | 175,000 | — | $185K | -0.4% | 0.19% | DBT |
| 205 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | May 2026 | 200,000 | NEW | $181K | — | 0.19% | DBT |
| 206 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | Feb 2026 | 175,000 | — | $181K | -1.6% | 0.19% | DBT |
| 207 | COLUMBIA (DC), DISTRICT OF | 25483VVL5 | Feb 2026 | 175,000 | — | $180K | -1.3% | 0.19% | DBT |
| 208 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | Feb 2026 | 175,000 | — | $175K | -0.1% | 0.18% | DBT |
| 209 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | May 2026 | 175,000 | NEW | $175K | — | 0.18% | DBT |
| 210 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | May 2026 | 165,000 | NEW | $173K | — | 0.18% | DBT |
| 211 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | Feb 2026 | 170,000 | — | $172K | -0.9% | 0.18% | DBT |
| 212 | HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | May 2026 | 165,000 | NEW | $165K | — | 0.17% | DBT |
| 213 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | Feb 2026 | 160,000 | — | $163K | -1.5% | 0.17% | DBT |
| 214 | CHICAGO ILL | 167727XX9 | May 2026 | 160,000 | NEW | $162K | — | 0.17% | DBT |
| 215 | MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | Feb 2026 | 160,000 | — | $162K | -2.4% | 0.17% | DBT |
| 216 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | Feb 2026 | 160,000 | — | $161K | -0.5% | 0.17% | DBT |
| 217 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | May 2026 | 160,000 | NEW | $161K | — | 0.17% | DBT |
| 218 | COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | Feb 2026 | 155,000 | — | $155K | -0.0% | 0.16% | DBT |
| 219 | KING CNTY WASH HSG AUTH | 494759SJ3 | Feb 2026 | 150,000 | — | $154K | -1.4% | 0.16% | DBT |
| 220 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | Feb 2026 | 150,000 | — | $154K | -1.4% | 0.16% | DBT |
| 221 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | May 2026 | 150,000 | NEW | $153K | — | 0.16% | DBT |
| 222 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.16% | DBT |
| 223 | PHILADELPHIA (PA), CITY OF | 7178238E1 | May 2026 | 150,000 | NEW | $151K | — | 0.16% | DBT |
| 224 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | Feb 2026 | 150,000 | — | $150K | -0.0% | 0.15% | DBT |
| 225 | NATIONAL FIN AUTH N H | 63608TAF7 | Feb 2026 | 150,000 | — | $150K | -0.1% | 0.15% | DBT |
| 226 | FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | Feb 2026 | 150,000 | +50,000 | $150K | +49.8% | 0.15% | DBT |
| 227 | DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | Feb 2026 | 150,000 | +10,000 | $149K | +6.8% | 0.15% | DBT |
| 228 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | Feb 2026 | 150,000 | — | $147K | -1.4% | 0.15% | DBT |
| 229 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | Feb 2026 | 145,000 | — | $147K | -1.2% | 0.15% | DBT |
| 230 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | Feb 2026 | 145,000 | +30,000 | $147K | +24.8% | 0.15% | DBT |
| 231 | SALES TAX SECURITIZATION CORP | 79467BBU8 | May 2026 | 145,000 | NEW | $147K | — | 0.15% | DBT |
| 232 | ILLINOIS (IL), STATE OF | 452227UY5 | May 2026 | 140,000 | NEW | $146K | — | 0.15% | DBT |
| 233 | WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | May 2026 | 145,000 | NEW | $145K | — | 0.15% | DBT |
| 234 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | May 2026 | 140,000 | NEW | $145K | — | 0.15% | DBT |
| 235 | ILLINOIS (IL), STATE OF | 452153BR9 | Feb 2026 | 140,000 | — | $144K | -1.4% | 0.15% | DBT |
| 236 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | May 2026 | 145,000 | NEW | $143K | — | 0.15% | DBT |
| 237 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | Feb 2026 | 135,000 | +35,000 | $135K | +34.3% | 0.14% | DBT |
| 238 | MORRIS (NJ), COUNTY OF | 618024AU7 | May 2026 | 135,000 | NEW | $135K | — | 0.14% | DBT |
| 239 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | Feb 2026 | 135,000 | +35,000 | $135K | +35.0% | 0.14% | DBT |
| 240 | LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | May 2026 | 135,000 | NEW | $135K | — | 0.14% | DBT |
| 241 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | Feb 2026 | 125,000 | — | $131K | -1.9% | 0.14% | DBT |
| 242 | ILLINOIS FIN AUTH | 452031AF4 | Feb 2026 | 125,000 | — | $130K | -1.5% | 0.13% | DBT |
| 243 | MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | Feb 2026 | 125,000 | — | $128K | -1.2% | 0.13% | DBT |
| 244 | OHIO (OH), STATE OF | 677561LU4 | May 2026 | 125,000 | NEW | $127K | — | 0.13% | DBT |
| 245 | COLUMBIA (DC), DISTRICT OF | 25483VTA2 | Feb 2026 | 125,000 | — | $125K | -0.6% | 0.13% | DBT |
| 246 | COLUMBIA (DC), DISTRICT OF | 25483VVX9 | Feb 2026 | 125,000 | +25,000 | $125K | +24.2% | 0.13% | DBT |
| 247 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | Feb 2026 | 125,000 | — | $125K | -0.3% | 0.13% | DBT |
| 248 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | Feb 2026 | 120,000 | — | $123K | -1.0% | 0.13% | DBT |
| 249 | ILLINOIS (IL), STATE OF | 452153NN5 | May 2026 | 115,000 | NEW | $121K | — | 0.12% | DBT |
| 250 | BREMERTON (WA), CITY OF | 107025QR2 | Feb 2026 | 120,000 | — | $120K | +0.2% | 0.12% | DBT |
| 251 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778VCX4 | May 2026 | 120,000 | NEW | $120K | — | 0.12% | DBT |
| 252 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y49 | May 2026 | 115,000 | NEW | $116K | — | 0.12% | DBT |
| 253 | BERGEN (NJ), COUNTY OF | 083763UH3 | May 2026 | 115,000 | NEW | $115K | — | 0.12% | DBT |
| 254 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FE9 | Feb 2026 | 100,000 | — | $105K | -1.2% | 0.11% | DBT |
| 255 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461364H1 | Feb 2026 | 100,000 | — | $104K | -1.8% | 0.11% | DBT |
| 256 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPY9 | May 2026 | 100,000 | NEW | $104K | — | 0.11% | DBT |
| 257 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UC8 | Feb 2026 | 100,000 | — | $103K | -0.7% | 0.11% | DBT |
| 258 | KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | 48542TBM1 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.11% | DBT |
| 259 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMF7 | Feb 2026 | 100,000 | — | $102K | -0.9% | 0.11% | DBT |
| 260 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | 88256CEX3 | May 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 261 | CONNECTICUT (CT), STATE OF | 207758VR1 | May 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 262 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCA3 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.10% | DBT |
| 263 | ILLINOIS (IL), STATE OF | 452152D65 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.10% | DBT |
| 264 | MISSOURI DEV FIN BRD | 606033AP3 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.10% | DBT |
| 265 | OAKLAND COUNTY BUILDING AUTHORITY (MI) | 672423VZ0 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.10% | DBT |
| 266 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WK3 | Feb 2026 | 75,000 | — | $77K | -1.4% | 0.08% | DBT |
| 267 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y31 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 268 | ALLEN INDEPENDENT SCHOOL DISTRICT (TX) | 018106KG8 | Feb 2026 | 15,000 | — | $15K | -0.0% | 0.02% | DBT |
| 269 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -8 | -834,379 | $-3822 | -100.5% | -0.00% | DIR |
| ✕ | HOUSTON TEX HSG FIN CORP | 442396EP8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447TWZ2 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSF7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | REDMOND WASH | 757674MZ6 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | MONROE CNTY GA DEV AUTH | 610530FY8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ATQ5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWER COLO RIV AUTH TEX | 54811BXZ9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DALLAS TEX INDPT SCH DIST | 235308Q48 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | DALLAS TEX HSG FIN CORP | 235298BT2 | — | 100,000 | SOLD | $0.1M | — | — | — |