Holdings (Monthly)
Guide ↗
PGIM Ultra Short Municipal Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MAIN STR NAT GAS INC GA | 56035DDH2 | Feb 2026 | 1,390,000 | $1.4M | 2.10% | DBT |
| 2 | ARIZONA ST INDL DEV AUTH | 04062PCC3 | Feb 2026 | 1,280,000 | $1.3M | 1.93% | DBT |
| 3 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DCM4 | Feb 2026 | 1,260,000 | $1.3M | 1.92% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY | 57584XEF4 | Feb 2026 | 1,035,000 | $1.0M | 1.54% | DBT |
| 5 | MAIN STR NAT GAS INC GA | 56035DCR1 | Feb 2026 | 1,000,000 | $1.0M | 1.50% | DBT |
| 6 | PALM BEACH CNTY FLA HSG FIN AUTH | 69651MAT5 | Feb 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 7 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AD23 | Feb 2026 | 1,000,000 | $992K | 1.48% | DBT |
| 8 | ILLINOIS FIN AUTH | 45204E2L1 | Feb 2026 | 965,000 | $965K | 1.44% | DBT |
| 9 | TENNESSEE ENERGY ACQUISITION CORP | 880443JF4 | Feb 2026 | 870,000 | $905K | 1.35% | DBT |
| 10 | MICHIGAN FIN AUTH | 59447TQS5 | Feb 2026 | 875,000 | $904K | 1.35% | DBT |
| 11 | NEW YORK N Y CITY HSG DEV CORP | 64972E3D9 | Feb 2026 | 885,000 | $885K | 1.32% | DBT |
| 12 | VANCOUVER WASH HSG AUTH | 92162PAM7 | Feb 2026 | 800,000 | $845K | 1.26% | DBT |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 834,371 | $834K | 1.24% | STIV |
| 14 | TOBACCO SETTLEMENT FING CORP N J | 888808HL9 | Feb 2026 | 770,000 | $801K | 1.19% | DBT |
| 15 | HOUSTON TEX HSG FIN CORP | 442396EP8 | Feb 2026 | 800,000 | $800K | 1.19% | DBT |
| 16 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HVB8 | Feb 2026 | 790,000 | $791K | 1.18% | DBT |
| 17 | CALIFORNIA ST | 13063CXN5 | Feb 2026 | 775,000 | $775K | 1.15% | DBT |
| 18 | ILLINOIS FIN AUTH | 45204ER42 | Feb 2026 | 765,000 | $765K | 1.14% | DBT |
| 19 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | Feb 2026 | 740,000 | $765K | 1.14% | DBT |
| 20 | CHICAGO ILL BRD ED | 167505A89 | Feb 2026 | 700,000 | $716K | 1.07% | DBT |
| 21 | VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | Feb 2026 | 705,000 | $715K | 1.06% | DBT |
| 22 | BLACK BELT ENERGY GAS DIST ALA | 09182RBE0 | Feb 2026 | 680,000 | $684K | 1.02% | DBT |
| 23 | PUBLIC FIN AUTH WIS | 74442PR64 | Feb 2026 | 648,306 | $652K | 0.97% | DBT |
| 24 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUP1 | Feb 2026 | 630,000 | $652K | 0.97% | DBT |
| 25 | MICHIGAN FIN AUTH | 59447TWZ2 | Feb 2026 | 635,000 | $636K | 0.95% | DBT |
| 26 | RHODE ISLAND ST STUDENT LN AUTH | 762323BW2 | Feb 2026 | 600,000 | $623K | 0.93% | DBT |
| 27 | LEHIGH CNTY PA GEN PURP HOSP | 52480GCT9 | Feb 2026 | 615,000 | $618K | 0.92% | DBT |
| 28 | CLIFTON TEX HIGHER ED FIN CORP | 187145GD3 | Feb 2026 | 595,000 | $601K | 0.89% | DBT |
| 29 | BLACK BELT ENERGY GAS DIST ALA | 09182TBC0 | Feb 2026 | 545,000 | $553K | 0.82% | DBT |
| 30 | CHICAGO ILL O HARE INTL ARPT | 1675937F3 | Feb 2026 | 540,000 | $550K | 0.82% | DBT |
| 31 | REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | Feb 2026 | 540,000 | $538K | 0.80% | DBT |
| 32 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080XV8 | Feb 2026 | 500,000 | $534K | 0.79% | DBT |
| 33 | BRAZOS TEX HIGHER ED AUTH INC | 10623ACT8 | Feb 2026 | 500,000 | $511K | 0.76% | DBT |
| 34 | MAIN STR NAT GAS INC GA | 56035DDP4 | Feb 2026 | 500,000 | $507K | 0.75% | DBT |
| 35 | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 93778DAE6 | Feb 2026 | 500,000 | $502K | 0.75% | DBT |
| 36 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708692BJ6 | Feb 2026 | 500,000 | $501K | 0.75% | DBT |
| 37 | MICHIGAN ST STRATEGIC FD | 594698SR4 | Feb 2026 | 500,000 | $501K | 0.75% | DBT |
| 38 | INDIANA ST FIN AUTH | 45505RBN4 | Feb 2026 | 500,000 | $500K | 0.74% | DBT |
| 39 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 500,000 | $500K | 0.74% | DBT |
| 40 | TEXARKANA TEX INDPT SCH DIST | 881847VM6 | Feb 2026 | 480,000 | $483K | 0.72% | DBT |
| 41 | LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | Feb 2026 | 475,000 | $477K | 0.71% | DBT |
| 42 | PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | 70878CAH8 | Feb 2026 | 445,000 | $447K | 0.67% | DBT |
| 43 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HUF0 | Feb 2026 | 440,000 | $443K | 0.66% | DBT |
| 44 | ILLINOIS FIN AUTH | 45204FEH4 | Feb 2026 | 435,000 | $437K | 0.65% | DBT |
| 45 | LOS ANGELES CALIF DEPT WTR & PWR | 544532AA2 | Feb 2026 | 425,000 | $429K | 0.64% | DBT |
| 46 | PORT OF PORTLAND THE (OR) | 735240V91 | Feb 2026 | 420,000 | $423K | 0.63% | DBT |
| 47 | BLACK BELT ENERGY GAS DIST ALA | 09182TGP6 | Feb 2026 | 400,000 | $421K | 0.63% | DBT |
| 48 | PHILADELPHIA PA SCH DIST | 717883VD1 | Feb 2026 | 400,000 | $419K | 0.62% | DBT |
| 49 | SACRAMENTO (CA), COUNTY OF | 786107RQ7 | Feb 2026 | 395,000 | $415K | 0.62% | DBT |
| 50 | LOWER ALA GAS DIST ALA | 547804AA2 | Feb 2026 | 400,000 | $413K | 0.61% | DBT |
| 51 | MIAMI DADE CNTY FLA INDL DEV AUTH | 59333GAK4 | Feb 2026 | 400,000 | $402K | 0.60% | DBT |
| 52 | DELTA AIR LINES INC | 650116CH7 | Feb 2026 | 385,000 | $400K | 0.60% | DBT |
| 53 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080TT8 | Feb 2026 | 390,000 | $397K | 0.59% | DBT |
| 54 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSF7 | Feb 2026 | 390,000 | $391K | 0.58% | DBT |
| 55 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAB8 | Feb 2026 | 375,000 | $388K | 0.58% | DBT |
| 56 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN | 6133494U0 | Feb 2026 | 385,000 | $385K | 0.57% | DBT |
| 57 | COLORADO HEALTH FACS AUTH | 19648FVK7 | Feb 2026 | 380,000 | $384K | 0.57% | DBT |
| 58 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528UTF8 | Feb 2026 | 380,000 | $383K | 0.57% | DBT |
| 59 | MICHIGAN FIN AUTH | 59447TJ87 | Feb 2026 | 380,000 | $382K | 0.57% | DBT |
| 60 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 369,000 | $378K | 0.56% | DBT |
| 61 | MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | Feb 2026 | 375,000 | $375K | 0.56% | DBT |
| 62 | SALT LAKE CITY (UT), CITY OF | 795576JK4 | Feb 2026 | 360,000 | $372K | 0.55% | DBT |
| 63 | PUBLIC FIN AUTH WIS | 74442EHH6 | Feb 2026 | 370,000 | $370K | 0.55% | DBT |
| 64 | REDMOND WASH | 757674MZ6 | Feb 2026 | 370,000 | $370K | 0.55% | DBT |
| 65 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009MP2 | Feb 2026 | 350,000 | $356K | 0.53% | DBT |
| 66 | ARIZONA ST INDL DEV AUTH | 04062PCD1 | Feb 2026 | 350,000 | $356K | 0.53% | DBT |
| 67 | GLENDALE ARIZ INDL DEV AUTH | 378286KS6 | Feb 2026 | 340,000 | $348K | 0.52% | DBT |
| 68 | LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | Feb 2026 | 350,000 | $347K | 0.52% | DBT |
| 69 | ILLINOIS ST | 452153GC7 | Feb 2026 | 330,000 | $341K | 0.51% | DBT |
| 70 | LOS ANGELES CALIF DEPT ARPTS | 544445EX3 | Feb 2026 | 330,000 | $341K | 0.51% | DBT |
| 71 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NGJ7 | Feb 2026 | 325,000 | $336K | 0.50% | DBT |
| 72 | FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 34681TKA8 | Feb 2026 | 335,000 | $335K | 0.50% | DBT |
| 73 | ILLINOIS ST TOLL HWY AUTH | 452252LH0 | Feb 2026 | 325,000 | $326K | 0.48% | DBT |
| 74 | HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | Feb 2026 | 325,000 | $325K | 0.48% | DBT |
| 75 | DELTA AIR LINES INC | 650116CX2 | Feb 2026 | 315,000 | $324K | 0.48% | DBT |
| 76 | ILLINOIS (IL), STATE OF | 452227RM5 | Feb 2026 | 310,000 | $317K | 0.47% | DBT |
| 77 | MONROE CNTY GA DEV AUTH | 610530FY8 | Feb 2026 | 310,000 | $310K | 0.46% | DBT |
| 78 | MASSACHUSETTS EDL FING AUTH | 57563RRK7 | Feb 2026 | 300,000 | $308K | 0.46% | DBT |
| 79 | TENNESSEE ENERGY ACQUISITION CORP | 880443EE2 | Feb 2026 | 300,000 | $304K | 0.45% | DBT |
| 80 | DISTRICT COLUMBIA | 254764JZ7 | Feb 2026 | 300,000 | $300K | 0.45% | DBT |
| 81 | HOUSTON TEX HIGHER ED FIN CORP | 442378GD1 | Feb 2026 | 300,000 | $300K | 0.45% | DBT |
| 82 | PUBLIC FIN AUTH WIS | 74442PH65 | Feb 2026 | 290,000 | $299K | 0.45% | DBT |
| 83 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGV9 | Feb 2026 | 295,000 | $297K | 0.44% | DBT |
| 84 | LOS ANGELES CALIF DEPT ARPTS | 544445FU8 | Feb 2026 | 285,000 | $297K | 0.44% | DBT |
| 85 | ILLINOIS FIN AUTH | 45204FKD6 | Feb 2026 | 285,000 | $297K | 0.44% | DBT |
| 86 | BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | Feb 2026 | 285,000 | $293K | 0.44% | DBT |
| 87 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852JH1 | Feb 2026 | 285,000 | $288K | 0.43% | DBT |
| 88 | CENTRAL VY ENERGY AUTH CALIF | 15569DAB8 | Feb 2026 | 270,000 | $287K | 0.43% | DBT |
| 89 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080XC0 | Feb 2026 | 275,000 | $286K | 0.43% | DBT |
| 90 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | Feb 2026 | 280,000 | $283K | 0.42% | DBT |
| 91 | RHODE ISLAND ST STUDENT LN AUTH | 762323BX0 | Feb 2026 | 265,000 | $280K | 0.42% | DBT |
| 92 | RHODE ISLAND ST STUDENT LN AUTH | 762323AZ6 | Feb 2026 | 275,000 | $280K | 0.42% | DBT |
| 93 | PUBLIC FIN AUTH WIS | 74442PH57 | Feb 2026 | 275,000 | $279K | 0.41% | DBT |
| 94 | BOONE CNTY KY | 098792AQ7 | Feb 2026 | 275,000 | $277K | 0.41% | DBT |
| 95 | COLORADO HEALTH FACS AUTH | 19648FJL9 | Feb 2026 | 260,000 | $263K | 0.39% | DBT |
| 96 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190NS7 | Feb 2026 | 255,000 | $263K | 0.39% | DBT |
| 97 | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LGT6 | Feb 2026 | 250,000 | $255K | 0.38% | DBT |
| 98 | RHODE ISLAND ST STUDENT LN AUTH | 762315QY8 | Feb 2026 | 250,000 | $254K | 0.38% | DBT |
| 99 | OHIO ST AIR QUALITY DEV AUTH | 677525WV5 | Feb 2026 | 250,000 | $254K | 0.38% | DBT |
| 100 | MONROE CNTY N Y INDL DEV CORP | 61075TRG5 | Feb 2026 | 250,000 | $254K | 0.38% | DBT |
| 101 | COLORADO HEALTH FACS AUTH | 19648FYY4 | Feb 2026 | 245,000 | $253K | 0.38% | DBT |
| 102 | CHICAGO ILL | 167486H77 | Feb 2026 | 250,000 | $253K | 0.38% | DBT |
| 103 | CHICAGO (IL), CITY OF | 167593YK2 | Feb 2026 | 250,000 | $253K | 0.38% | DBT |
| 104 | MOUNDS VIEW MINN | 620646AC3 | Feb 2026 | 250,000 | $253K | 0.38% | DBT |
| 105 | SANTA FE CNTY N MEX | 80189NAD6 | Feb 2026 | 250,000 | $253K | 0.38% | DBT |
| 106 | CLIFTON TEX HIGHER ED FIN CORP | 187145GE1 | Feb 2026 | 250,000 | $252K | 0.38% | DBT |
| 107 | ORANGE CNTY FLA HSG FIN AUTH | 684906HW3 | Feb 2026 | 250,000 | $252K | 0.38% | DBT |
| 108 | ILLINOIS HSG DEV AUTH | 45203LEW9 | Feb 2026 | 250,000 | $252K | 0.37% | DBT |
| 109 | ILLINOIS FIN AUTH | 45204EBL1 | Feb 2026 | 250,000 | $251K | 0.37% | DBT |
| 110 | DISTRICT COLUMBIA | 254764JR5 | Feb 2026 | 250,000 | $250K | 0.37% | DBT |
| 111 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A7F1 | Feb 2026 | 250,000 | $250K | 0.37% | DBT |
| 112 | NEBRASKA INVT FIN AUTH | 63967MFW5 | Feb 2026 | 250,000 | $250K | 0.37% | DBT |
| 113 | CARTHAGE TEX | 146717NP4 | Feb 2026 | 245,000 | $244K | 0.36% | DBT |
| 114 | NEW YORK ST HSG FIN AGY | 64987JP47 | Feb 2026 | 240,000 | $240K | 0.36% | DBT |
| 115 | MAIN STR NAT GAS INC GA | 56035DEE8 | Feb 2026 | 225,000 | $239K | 0.36% | DBT |
| 116 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCS3 | Feb 2026 | 220,000 | $234K | 0.35% | DBT |
| 117 | MINNEAPOLIS MINN | 60374VEW9 | Feb 2026 | 215,000 | $229K | 0.34% | DBT |
| 118 | CHICAGO ILL | 167486F87 | Feb 2026 | 225,000 | $228K | 0.34% | DBT |
| 119 | MASSACHUSETTS EDL FING AUTH | 57563RPD5 | Feb 2026 | 225,000 | $226K | 0.34% | DBT |
| 120 | SAN ANTONIO (TX), CITY OF | 79625GHJ5 | Feb 2026 | 225,000 | $226K | 0.34% | DBT |
| 121 | TOBACCO SETTLEMENT FING CORP N J | 888808HJ4 | Feb 2026 | 215,000 | $225K | 0.33% | DBT |
| 122 | ILLINOIS ST | 452152D32 | Feb 2026 | 215,000 | $216K | 0.32% | DBT |
| 123 | SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | Feb 2026 | 210,000 | $212K | 0.32% | DBT |
| 124 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ATQ5 | Feb 2026 | 210,000 | $211K | 0.31% | DBT |
| 125 | KING CNTY WASH HSG AUTH | 494759SH7 | Feb 2026 | 200,000 | $206K | 0.31% | DBT |
| 126 | DAUPHIN CNTY PA GEN AUTH | 23825EDY7 | Feb 2026 | 205,000 | $206K | 0.31% | DBT |
| 127 | KING CNTY WASH HSG AUTH | 494759SG9 | Feb 2026 | 200,000 | $204K | 0.30% | DBT |
| 128 | ALABAMA HSG FIN AUTH | 01030PGY6 | Feb 2026 | 200,000 | $203K | 0.30% | DBT |
| 129 | UTAH CNTY UTAH | 917393DF4 | Feb 2026 | 200,000 | $202K | 0.30% | DBT |
| 130 | COLORADO HEALTH FACS AUTH | 19648FKC7 | Feb 2026 | 200,000 | $202K | 0.30% | DBT |
| 131 | DUTCHESS CNTY N Y LOC DEV CORP | 267045GK2 | Feb 2026 | 200,000 | $201K | 0.30% | DBT |
| 132 | LOS ANGELES CALIF DEPT WTR & PWR | 544532CS1 | Feb 2026 | 200,000 | $201K | 0.30% | DBT |
| 133 | CALIFORNIA MUN FIN AUTH | 13048RAF4 | Feb 2026 | 200,000 | $201K | 0.30% | DBT |
| 134 | CALIFORNIA MUN FIN AUTH | 13048VBJ6 | Feb 2026 | 190,000 | $195K | 0.29% | DBT |
| 135 | MASSACHUSETTS EDL FING AUTH | 57563RSF7 | Feb 2026 | 175,000 | $186K | 0.28% | DBT |
| 136 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | Feb 2026 | 175,000 | $183K | 0.27% | DBT |
| 137 | DISTRICT COLUMBIA | 25483VVL5 | Feb 2026 | 175,000 | $182K | 0.27% | DBT |
| 138 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | 592113CQ5 | Feb 2026 | 175,000 | $182K | 0.27% | DBT |
| 139 | ILLINOIS ST | 452152M81 | Feb 2026 | 175,000 | $177K | 0.26% | DBT |
| 140 | STRATEGIC HSG FIN CORP TRAVIS CNTY TEX | 86272DAQ4 | Feb 2026 | 175,000 | $176K | 0.26% | DBT |
| 141 | COLORADO HEALTH FACS AUTH | 19648FJJ4 | Feb 2026 | 175,000 | $175K | 0.26% | DBT |
| 142 | NEW YORK ST HSG FIN AGY | 64987JD99 | Feb 2026 | 175,000 | $175K | 0.26% | DBT |
| 143 | METROPOLITAN TRANSN AUTH N Y | 59261AGY7 | Feb 2026 | 170,000 | $173K | 0.26% | DBT |
| 144 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HUR4 | Feb 2026 | 170,000 | $172K | 0.26% | DBT |
| 145 | TAMPA FLA | 875161CE9 | Feb 2026 | 165,000 | $166K | 0.25% | DBT |
| 146 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JX3 | Feb 2026 | 160,000 | $166K | 0.25% | DBT |
| 147 | MAIN STR NAT GAS INC GA | 56035DDX7 | Feb 2026 | 160,000 | $166K | 0.25% | DBT |
| 148 | CHANDLER ARIZ INDL DEV AUTH | 158862CE0 | Feb 2026 | 160,000 | $163K | 0.24% | DBT |
| 149 | BLACK BELT ENERGY GAS DIST ALA | 09182NCB4 | Feb 2026 | 160,000 | $162K | 0.24% | DBT |
| 150 | SOUTHEAST ENERGY AUTH ALA | 84136FBT3 | Feb 2026 | 150,000 | $160K | 0.24% | DBT |
| 151 | KING CNTY WASH HSG AUTH | 494759SJ3 | Feb 2026 | 150,000 | $157K | 0.23% | DBT |
| 152 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WT4 | Feb 2026 | 150,000 | $156K | 0.23% | DBT |
| 153 | COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | Feb 2026 | 155,000 | $155K | 0.23% | DBT |
| 154 | MICHIGAN FIN AUTH | 59447TMC4 | Feb 2026 | 150,000 | $153K | 0.23% | DBT |
| 155 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | Feb 2026 | 150,000 | $152K | 0.23% | DBT |
| 156 | LOWER COLO RIV AUTH TEX | 54811BXZ9 | Feb 2026 | 150,000 | $151K | 0.22% | DBT |
| 157 | NATIONAL FIN AUTH N H | 63608TAF7 | Feb 2026 | 150,000 | $150K | 0.22% | DBT |
| 158 | BRAZORIA CNTY TEX MUN UTIL DIST NO 21 | 106059HW1 | Feb 2026 | 150,000 | $150K | 0.22% | DBT |
| 159 | INDIANA ST HSG & CMNTY DEV AUTH | 45505TVC2 | Feb 2026 | 150,000 | $149K | 0.22% | DBT |
| 160 | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAQ0 | Feb 2026 | 145,000 | $149K | 0.22% | DBT |
| 161 | ILLINOIS ST | 452153BR9 | Feb 2026 | 140,000 | $146K | 0.22% | DBT |
| 162 | DALLAS TEX INDPT SCH DIST | 235308Q48 | Feb 2026 | 140,000 | $143K | 0.21% | DBT |
| 163 | DICKSON TENN HEALTH EDL & HSG FAC BRD | 253514AB9 | Feb 2026 | 140,000 | $140K | 0.21% | DBT |
| 164 | BLACK BELT ENERGY GAS DIST ALA | 09182TCG0 | Feb 2026 | 125,000 | $134K | 0.20% | DBT |
| 165 | ILLINOIS FIN AUTH | 452031AF4 | Feb 2026 | 125,000 | $132K | 0.20% | DBT |
| 166 | MAIN STR NAT GAS INC GA | 56035DJP8 | Feb 2026 | 125,000 | $130K | 0.19% | DBT |
| 167 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAG5 | Feb 2026 | 120,000 | $129K | 0.19% | DBT |
| 168 | DISTRICT COLUMBIA | 25483VTA2 | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 169 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | 162404DS3 | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 170 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | Feb 2026 | 120,000 | $125K | 0.19% | DBT |
| 171 | BREMERTON WASH | 107025QR2 | Feb 2026 | 120,000 | $120K | 0.18% | DBT |
| 172 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 269696SK7 | Feb 2026 | 115,000 | $118K | 0.18% | DBT |
| 173 | ILLINOIS (IL), STATE OF | 452227KQ3 | Feb 2026 | 110,000 | $110K | 0.16% | DBT |
| 174 | NEW JERSEY ST TRANSN TR FD AUTH | 6461364H1 | Feb 2026 | 100,000 | $106K | 0.16% | DBT |
| 175 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FE9 | Feb 2026 | 100,000 | $106K | 0.16% | DBT |
| 176 | HOUSING OPTIONS INC TEX | 44183TAN3 | Feb 2026 | 105,000 | $106K | 0.16% | DBT |
| 177 | CHICAGO ILL BRD ED | 167505UC8 | Feb 2026 | 100,000 | $104K | 0.15% | DBT |
| 178 | KANSAS ST DEV FIN AUTH | 48542TBM1 | Feb 2026 | 100,000 | $104K | 0.15% | DBT |
| 179 | TOBACCO SETTLEMENT FING CORP N J | 888808HC9 | Feb 2026 | 100,000 | $103K | 0.15% | DBT |
| 180 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMF7 | Feb 2026 | 100,000 | $103K | 0.15% | DBT |
| 181 | CHARLOTTE-MECKLENBURG HOSP AUTH N C | 160853VT1 | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 182 | OKLAHOMA DEV FIN AUTH | 67884XCA3 | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 183 | DISTRICT COLUMBIA | 25483VVX9 | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 184 | CALIFORNIA MUN FIN AUTH | 130483GH7 | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 185 | ILLINOIS ST | 452152D65 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 186 | FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 187 | MISSOURI DEV FIN BRD | 606033AP3 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 188 | OAKLAND CNTY MICH BLDG AUTH | 672423VZ0 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 189 | RICHMOND VA REDEV & HSG AUTH | 76543PBC1 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 190 | DALLAS TEX HSG FIN CORP | 235298BT2 | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 191 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080WK3 | Feb 2026 | 75,000 | $78K | 0.12% | DBT |
| 192 | ALLEN TEX INDPT SCH DIST | 018106KG8 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |
| 193 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 14 | $5K | 0.01% | DIR |