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Holdings (Monthly) Guide ↗

BNY Mellon Municipal Short Duration ETF

· BNY Mellon ETF Trust II
Monthly Holdings $449M AUM 261 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 19 New 13 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MASSACHUSETTS (MA), COMMONWEALTH OF 576004HB4 Feb 2026 10,000,000 — $10.0M -0.0% 2.28% DBT
2 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762196EY5 Feb 2026 9,915,000 — $9.9M -0.0% 2.26% DBT
3 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJT1 Feb 2026 7,500,000 — $8.0M -1.5% 1.82% DBT
4 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBB2 Feb 2026 7,360,000 — $7.6M -1.7% 1.73% DBT
5 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SBZ5 Feb 2026 6,000,000 — $6.4M -0.5% 1.45% DBT
6 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DZS4 Feb 2026 5,350,000 — $5.8M -2.3% 1.33% DBT
7 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABH6 May 2026 5,500,000 NEW $5.5M — 1.25% DBT
8 PHILADELPHIA PA HSG AUTH 71783TAC4 Feb 2026 5,200,000 — $5.5M -1.2% 1.25% DBT
9 NEW YORK N Y 64966SSU1 May 2026 5,000,000 NEW $5.4M — 1.24% DBT
10 PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) 74265L3B2 Feb 2026 5,000,000 — $5.4M -2.1% 1.22% DBT
11 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JTX6 Feb 2026 5,000,000 — $5.3M -1.8% 1.20% DBT
12 COMMONWEALTH TRANSPORTATION BOARD (VA) 927793D97 Feb 2026 5,000,000 — $5.2M -1.4% 1.18% DBT
13 TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 899576HE5 Feb 2026 5,000,000 — $5.1M -1.0% 1.16% DBT
14 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HHD2 Feb 2026 5,000,000 — $5.1M -1.1% 1.16% DBT
15 MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 593344CB8 Feb 2026 5,000,000 — $5.0M -0.9% 1.15% DBT
16 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987J4L2 Feb 2026 5,000,000 — $5.0M -0.5% 1.15% DBT
17 RURAL WTR FING AGY KY 781741JR5 Feb 2026 5,000,000 — $4.9M -1.1% 1.13% DBT
18 SARPY COUNTY SCHOOL DISTRICT N.37 (NE) 803770XC5 Feb 2026 4,650,000 — $4.8M -1.2% 1.09% DBT
19 INDIANA FINANCE AUTHORITY (IN) 45470YGD7 Feb 2026 4,250,000 — $4.5M -1.9% 1.03% DBT
20 FRANKLIN CNTY OHIO CONVENTION FACS AUTH 353174JS5 Feb 2026 4,050,000 — $4.3M -1.6% 0.97% DBT
21 ARIZONA INDL DEV AUTH 04052FDU6 Feb 2026 4,000,000 — $4.2M -1.4% 0.95% DBT
22 PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ) 702826KZ0 Feb 2026 4,090,000 — $4.1M -1.2% 0.94% DBT
23 BOERNE INDEPENDENT SCHOOL DISTRICT (TX) 097067NQ1 Feb 2026 4,000,000 — $4.1M -1.0% 0.93% DBT
24 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971QQ63 May 2026 4,000,000 NEW $4.0M — 0.91% DBT
25 TENNERGY CORP (TN) 880397BW3 Feb 2026 3,920,000 — $4.0M -1.7% 0.91% DBT
26 NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) 66702RK92 Feb 2026 3,945,000 — $3.9M -1.3% 0.90% DBT
27 STATE PROPERTY AND BUILDINGS COMMISSION (KY) 49151F3A6 Feb 2026 3,750,000 — $3.9M -1.4% 0.88% DBT
28 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAG9 Feb 2026 3,510,000 — $3.8M -2.0% 0.86% DBT
29 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Feb 2026 3,550,000 — $3.8M -2.2% 0.86% DBT
30 INDIANA MICHIGAN POWER COMPANY 773835BY8 Feb 2026 3,650,000 — $3.7M -0.5% 0.85% DBT
31 RUTHERFORD CNTY TENN 78324PAK5 Feb 2026 3,375,000 — $3.6M -1.9% 0.83% DBT
32 MAIN STREET NATURAL GAS INC (GA) 56035DKB7 Feb 2026 3,300,000 — $3.5M -3.0% 0.79% DBT
33 FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA 34074EAD1 Feb 2026 3,410,000 — $3.4M -0.8% 0.78% DBT
34 NEW YORK ST DORM AUTH 64985STE3 May 2026 3,100,000 NEW $3.4M — 0.77% DBT
35 GREAT LAKES WTR AUTH MICH 39081HHV7 May 2026 3,000,000 NEW $3.3M — 0.74% DBT
36 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BT4 Feb 2026 3,250,000 — $3.3M +0.0% 0.74% DBT
37 KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) 48507MAC2 Feb 2026 3,150,000 — $3.2M -0.8% 0.73% DBT
38 LEWIS IOWA CENT CMNTY SCH DIST 528011GB9 Feb 2026 3,115,000 — $3.2M -1.0% 0.73% DBT
39 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JGZ5 Feb 2026 3,000,000 — $3.2M -1.9% 0.72% DBT
40 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250FW9 Feb 2026 3,000,000 — $3.1M -1.2% 0.70% DBT
41 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A5T0 Feb 2026 2,900,000 — $3.1M -1.7% 0.70% DBT
42 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JJB7 Feb 2026 3,000,000 — $3.0M -0.9% 0.69% DBT
43 OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) 68609AAD1 Feb 2026 3,000,000 — $3.0M -0.9% 0.69% DBT
44 SHAWNEE (KS), COUNTY OF 82056AAA6 Feb 2026 3,000,000 — $3.0M -0.6% 0.69% DBT
45 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXD1 Feb 2026 2,875,000 — $3.0M -1.2% 0.69% DBT
46 CONSUMERS ENERGY COMPANY 594698TK8 Feb 2026 3,000,000 — $3.0M -0.6% 0.68% DBT
47 LOS ANGELES CALIF DEPT WTR & PWR 544525Y93 Feb 2026 2,750,000 — $2.9M -2.2% 0.67% DBT
48 BUILD NYC RESOURCE CORP (NY) 12008EVY9 Feb 2026 2,750,000 — $2.9M -1.6% 0.66% DBT
49 SAN ANTONIO TEX MUN FACS CORP 796312DG8 Feb 2026 2,800,000 — $2.9M -1.1% 0.65% DBT
50 LEE COUNTY HOUSING FINANCE AUTHORITY (FL) 52349HBH5 Feb 2026 2,850,000 — $2.9M -0.6% 0.65% DBT
51 ILLINOIS (IL), STATE OF 452227NE7 Feb 2026 2,750,000 — $2.9M -1.5% 0.65% DBT
52 PHILADELPHIA PA HSG AUTH 71783TAB6 Feb 2026 2,730,000 — $2.8M -1.1% 0.65% DBT
53 DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845NN6 Feb 2026 2,750,000 — $2.8M -1.0% 0.64% DBT
54 ALASKA (AK), STATE OF 011842VG3 Feb 2026 2,495,000 — $2.6M -1.6% 0.60% DBT
55 MC LENNAN CNTY TEX JR COLLEGE DIST 582188LJ5 Feb 2026 2,500,000 — $2.6M -1.3% 0.59% DBT
56 NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 64461XJX4 Feb 2026 2,565,000 — $2.6M -0.6% 0.59% DBT
57 DALLAS (TX), CITY OF 23542JAN5 Feb 2026 2,500,000 — $2.5M -0.8% 0.57% DBT
58 CASS CNTY N D JT WTR RES DIST 14805PBA9 Feb 2026 2,500,000 — $2.5M -0.0% 0.57% DBT
59 PHILADELPHIA PA HSG AUTH 71783TAA8 Feb 2026 2,430,000 — $2.5M -0.9% 0.56% DBT
60 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KBF1 Feb 2026 2,400,000 — $2.4M -0.6% 0.55% DBT
61 PALM BEACH CNTY FLA SCH BRD 696550M25 Feb 2026 2,250,000 — $2.4M -2.1% 0.55% DBT
62 LOS ANGELES CALIF DEPT WTR & PWR 544532DM3 Feb 2026 2,245,000 — $2.3M -1.7% 0.53% DBT
63 NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) 63968MYH6 Feb 2026 2,370,000 -340,000 $2.3M -13.2% 0.53% DBT
64 MAIN STREET NATURAL GAS INC (GA) 56035DJD5 Feb 2026 2,225,000 — $2.3M -1.6% 0.53% DBT
65 METROPOLITAN WASH D C ARPTS AUTH 592647MJ7 Feb 2026 2,250,000 — $2.3M -0.8% 0.52% DBT
66 WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 974433JK1 Feb 2026 2,145,000 — $2.3M -1.6% 0.52% DBT
67 HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) 415690NY8 Feb 2026 2,250,000 — $2.3M -0.6% 0.52% DBT
68 LOS ANGELES CALIF DEPT WTR & PWR 544532PY4 Feb 2026 2,015,000 — $2.2M -2.7% 0.50% DBT
69 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3M9 May 2026 2,120,000 NEW $2.2M — 0.49% DBT
70 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DXK3 Feb 2026 2,105,000 — $2.1M -0.7% 0.48% DBT
71 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TBF3 Feb 2026 2,025,000 — $2.1M -1.5% 0.48% DBT
72 COLORADO (CO), STATE OF 19668QHJ7 Feb 2026 2,070,000 — $2.1M -1.1% 0.48% DBT
73 DALLAS-FORT WORTH TEX INTL ARPT 23503CDG9 Feb 2026 2,085,000 — $2.1M -0.8% 0.48% DBT
74 JOPLIN SCHOOLS (MO) 48068TBX1 Feb 2026 2,000,000 — $2.1M -1.3% 0.47% DBT
75 OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 678841LQ8 Feb 2026 2,000,000 — $2.1M -1.2% 0.47% DBT
76 HAWAII ST DEPT BUDGET & FIN 419800NY9 Feb 2026 2,000,000 — $2.0M -1.1% 0.47% DBT
77 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DVS2 May 2026 2,000,000 NEW $2.0M — 0.46% DBT
78 SOUTH DAKOTA CONSERVANCY DISTRICT 837545LS9 Feb 2026 1,980,000 — $2.0M -1.4% 0.46% DBT
79 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CE0 Feb 2026 2,000,000 — $2.0M -1.3% 0.46% DBT
80 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBX6 Feb 2026 2,000,000 — $2.0M -1.1% 0.46% DBT
81 GEORGIA POWER COMPANY 121342QL6 Feb 2026 2,000,000 — $2.0M -0.4% 0.46% DBT
82 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45203LFB4 Feb 2026 2,000,000 — $2.0M -0.8% 0.46% DBT
83 HOUSING OPTIONS INC TEX MULTIF 44183TAN3 Feb 2026 2,000,000 — $2.0M -0.6% 0.46% DBT
84 MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) 606341GM1 Feb 2026 2,000,000 — $2.0M -0.0% 0.46% DBT
85 TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX) 882270TM3 Feb 2026 1,970,000 — $2.0M -0.9% 0.46% DBT
86 ALASKA ST INTL ARPTS 011842VH1 Feb 2026 1,825,000 — $2.0M -2.0% 0.45% DBT
87 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BLF3 Feb 2026 1,825,000 — $1.8M -1.2% 0.42% DBT
88 PALM BEACH CNTY FLA SCH BRD 696550L91 Feb 2026 1,750,000 — $1.8M -1.6% 0.42% DBT
89 BREVARD COUNTY SCHOOL BOARD (THE) (FL) 107431LH9 Feb 2026 1,750,000 — $1.8M -1.5% 0.42% DBT
90 BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) 88213AKX2 Feb 2026 1,710,000 — $1.7M -1.1% 0.40% DBT
91 TEXAS TRANSPORTATION COMMISSION (TX) 88283KBQ0 Feb 2026 1,625,000 — $1.7M -2.2% 0.40% DBT
92 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 Feb 2026 1,690,000 — $1.7M -1.2% 0.39% DBT
93 MIAMI BEACH FLA REDEV AGY 593237FU9 Feb 2026 1,625,000 — $1.7M -1.2% 0.38% DBT
94 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145VW4 Feb 2026 1,500,000 — $1.6M -2.3% 0.37% DBT
95 BURBANK GLENDALE PASADENA ARPT AUTH CALIF 120827EP1 May 2026 1,500,000 NEW $1.6M — 0.37% DBT
96 HIALEAH FLA 428415AG8 Feb 2026 1,540,000 — $1.6M -1.4% 0.37% DBT
97 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586CV69 May 2026 1,600,000 NEW $1.6M — 0.36% DBT
98 FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843SZ9 Feb 2026 1,605,000 — $1.6M +0.7% 0.36% DBT
99 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CBW4 May 2026 1,500,000 NEW $1.6M — 0.36% DBT
100 HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) 419800MS3 Feb 2026 1,535,000 — $1.6M -1.1% 0.36% DBT
101 INDIANA FIN AUTH 45470EEF8 Feb 2026 1,500,000 — $1.5M -1.4% 0.35% DBT
102 ILLINOIS (IL), STATE OF 452227UF6 Feb 2026 1,405,000 — $1.5M -2.6% 0.34% DBT
103 HIALEAH FLA 428415AF0 Feb 2026 1,465,000 — $1.5M -1.1% 0.34% DBT
104 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QUF4 Feb 2026 1,350,000 — $1.5M -1.9% 0.33% DBT
105 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525W61 Feb 2026 1,375,000 — $1.4M -1.7% 0.33% DBT
106 BREVARD COUNTY SCHOOL BOARD (THE) (FL) 107431LA4 Feb 2026 1,390,000 — $1.4M -1.1% 0.32% DBT
107 UNIVERSITY NORTH TEX 914729XE3 Feb 2026 1,250,000 — $1.3M -1.8% 0.30% DBT
108 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009SP6 Feb 2026 1,250,000 — $1.3M -1.4% 0.30% DBT
109 GUAM, GOVERNMENT OF 40065NCV7 Feb 2026 1,255,000 — $1.3M -1.6% 0.30% DBT
110 SOUTH CAROLINA (SC), STATE OF 83712DP26 Feb 2026 1,310,000 -50,000 $1.3M -4.1% 0.30% DBT
111 LINCOLN CNTY ORE SCH DIST 533404CU1 Feb 2026 1,220,000 — $1.3M -0.7% 0.29% DBT
112 MISSISSIPPI DEV BK 60534XF27 Feb 2026 1,225,000 — $1.3M +0.3% 0.29% DBT
113 GUAM, GOVERNMENT OF 40065NCU9 Feb 2026 1,250,000 — $1.3M -1.2% 0.29% DBT
114 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA 841466BG9 Feb 2026 1,250,000 — $1.3M -1.0% 0.29% DBT
115 MINNEAPOLIS (MN), CITY OF 60374VEW9 Feb 2026 1,215,000 — $1.3M -2.1% 0.29% DBT
116 SAN ANTONIO (TX), CITY OF 79642GNB4 Feb 2026 1,275,000 — $1.3M +0.2% 0.29% DBT
117 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCL4 May 2026 1,150,000 NEW $1.2M — 0.28% DBT
118 VAN BUREN MICH PUB SCHS 920729MU1 Feb 2026 1,190,000 — $1.2M -1.0% 0.28% DBT
119 PALM BEACH CNTY FLA SCH BRD 696550M33 Feb 2026 1,100,000 — $1.2M -2.5% 0.27% DBT
120 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SCZ4 Feb 2026 1,100,000 — $1.2M -1.8% 0.26% DBT
121 INDIANA FINANCE AUTHORITY (IN) 45470YFL0 Feb 2026 1,105,000 — $1.1M -1.3% 0.26% DBT
122 LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 546068AY3 Feb 2026 1,125,000 — $1.1M -1.0% 0.26% DBT
123 CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 230614NQ8 Feb 2026 1,080,000 — $1.1M -1.5% 0.26% DBT
124 RIO RANCHO N MEX 767169EY7 Feb 2026 1,055,000 — $1.1M -1.6% 0.26% DBT
125 EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) 269696SK7 Feb 2026 1,115,000 — $1.1M -0.9% 0.26% DBT
126 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 167560VT5 Feb 2026 1,000,000 — $1.1M -2.4% 0.25% DBT
127 ILLINOIS (IL), STATE OF 452153JK6 Feb 2026 1,050,000 — $1.1M -1.4% 0.25% DBT
128 OKLAHOMA CITY OKLA PUB PPTY AUTH 678604AB5 May 2026 1,000,000 NEW $1.1M — 0.25% DBT
129 MISSISSIPPI DEV BK 60534XB47 Feb 2026 1,000,000 — $1.1M -2.2% 0.25% DBT
130 CHICAGO ILL 1677362X4 May 2026 1,000,000 NEW $1.1M — 0.25% DBT
131 PEFA INC 70556CAF1 May 2026 1,025,000 NEW $1.1M — 0.25% DBT
132 ILLINOIS (IL), STATE OF 4521523A7 Feb 2026 1,025,000 — $1.1M -1.6% 0.25% DBT
133 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FYN8 Feb 2026 1,000,000 — $1.1M -2.1% 0.24% DBT
134 CASINO REINVESTMENT DEV AUTH NJ 14760RBC4 Feb 2026 1,000,000 — $1.1M -1.9% 0.24% DBT
135 MISSISSIPPI DEV BK 60534XB39 Feb 2026 1,000,000 — $1.1M -1.8% 0.24% DBT
136 LOS ANGELES CALIF DEPT WTR & PWR 544532FD1 Feb 2026 1,015,000 — $1.1M -1.7% 0.24% DBT
137 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMH5 Feb 2026 1,010,000 — $1.1M -2.2% 0.24% DBT
138 DELAWARE STATE HOUSING AUTHORITY (DE) 246395C21 Feb 2026 970,000 -15,000 $1.1M -3.7% 0.24% DBT
139 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 8371515Z8 Feb 2026 1,000,000 — $1.1M -1.6% 0.24% DBT
140 SALES TAX SECURITIZATION CORP 79467BHH1 Feb 2026 1,000,000 — $1.1M -2.1% 0.24% DBT
141 AUSTIN TEX 052398KT0 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
142 LOS ANGELES CALIF DEPT WTR & PWR 544532EF7 Feb 2026 1,000,000 — $1.0M -1.7% 0.24% DBT
143 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THM2 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
144 MICHIGAN FINANCE AUTHORITY (MI) 59447T2Y8 Feb 2026 1,000,000 — $1.0M -1.4% 0.24% DBT
145 COLORADO HOUSING & FINANCE AUTHORITY (CO) 196480RB5 Feb 2026 1,050,000 -265,000 $1.0M -20.7% 0.24% DBT
146 WINK-LOVING TEX INDPT SCH DIST 974170EZ1 Feb 2026 1,000,000 — $1.0M -1.4% 0.24% DBT
147 WINK-LOVING INDEPENDENT SCHOOL DISTRICT (TX) 974170FA5 Feb 2026 1,000,000 — $1.0M -1.4% 0.24% DBT
148 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA 841466BH7 Feb 2026 1,000,000 — $1.0M -1.3% 0.24% DBT
149 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEH3 Feb 2026 1,000,000 — $1.0M -1.4% 0.24% DBT
150 JEFFERSON (AL), COUNTY OF 472682YW7 Feb 2026 1,000,000 — $1.0M -1.1% 0.23% DBT
151 PUBLIC FIN AUTH WIS 74443DMS7 Feb 2026 990,000 — $1.0M -1.4% 0.23% DBT
152 WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) 95639RGJ2 Feb 2026 1,000,000 — $1.0M -1.2% 0.23% DBT
153 ILLINOIS (IL), STATE OF 452153JJ9 Feb 2026 1,000,000 — $1.0M -1.0% 0.23% DBT
154 MIAMI BEACH REDEVELOPMENT AGENCY (FL) 593237FT2 Feb 2026 1,000,000 — $1.0M -0.9% 0.23% DBT
155 ARKANSAS DEV FIN AUTH 04084DAH5 Feb 2026 1,000,000 — $1.0M -1.0% 0.23% DBT
156 PUERTO RICO, COMMONWEALTH OF 74514L4C8 Feb 2026 1,439,959 — $1.0M +1.4% 0.23% DBT
157 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536KL8 Feb 2026 1,000,000 — $1.0M -0.8% 0.23% DBT
158 OHIO HOUSING FINANCE AGENCY (OH) 676900XP3 Feb 2026 1,000,000 — $1.0M -0.6% 0.23% DBT
159 ORANGE (FL), COUNTY OF 684545ZH2 Feb 2026 1,000,000 — $1.0M -0.8% 0.23% DBT
160 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y8K8 May 2026 1,000,000 NEW $1.0M — 0.23% DBT
161 LINCOLN CNTY ORE SCH DIST 533404CT4 Feb 2026 925,000 — $962K -0.2% 0.22% DBT
162 CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DS29 May 2026 860,000 NEW $916K — 0.21% DBT
163 MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637BXS4 Feb 2026 895,000 -145,000 $892K -14.5% 0.20% DBT
164 OHIO HOUSING FINANCE AGENCY (OH) 67756QG76 Feb 2026 890,000 -85,000 $883K -9.4% 0.20% DBT
165 BLOOMINGTON IND PUB BLDG CORP 094713AG9 Feb 2026 840,000 — $877K -1.4% 0.20% DBT
166 COLORADO HOUSING & FINANCE AUTHORITY (CO) 196480DQ7 Feb 2026 870,000 -130,000 $871K -13.6% 0.20% DBT
167 MAIN STREET NATURAL GAS INC (GA) 56035DJR4 Feb 2026 835,000 — $867K -1.8% 0.20% DBT
168 ARLINGTON TEX HIGHER ED FIN CORP 041807NG9 Feb 2026 820,000 — $861K -1.6% 0.20% DBT
169 RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 76221TML0 Feb 2026 860,000 -165,000 $859K -16.5% 0.20% DBT
170 ILLINOIS FINANCE AUTHORITY (IL) 45204FZA6 Feb 2026 810,000 — $843K -1.9% 0.19% DBT
171 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXR0 Feb 2026 790,000 — $841K -1.8% 0.19% DBT
172 CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) 20775CR63 Feb 2026 835,000 -240,000 $839K -22.7% 0.19% DBT
173 ARKANSAS ST DEV FIN AUTH 04109FCD8 Feb 2026 820,000 — $839K -1.1% 0.19% DBT
174 MISSISSIPPI DEV BK 60534XA97 Feb 2026 810,000 — $826K -1.0% 0.19% DBT
175 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAC7 Feb 2026 785,000 — $813K -1.8% 0.19% DBT
176 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA 841466AP0 Feb 2026 800,000 — $812K -1.0% 0.19% DBT
177 BLOOMINGTON IND PUB BLDG CORP 094713AH7 Feb 2026 760,000 — $801K -1.6% 0.18% DBT
178 CASINO REINVESTMENT DEV AUTH NJ 14760RBB6 Feb 2026 750,000 — $787K -1.5% 0.18% DBT
179 BLOOMINGTON IND PUB BLDG CORP 094713AJ3 Feb 2026 740,000 — $787K -1.9% 0.18% DBT
180 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA 841466AQ8 Feb 2026 750,000 — $777K -1.3% 0.18% DBT
181 ARKANSAS ST DEV FIN AUTH 04109FCC0 Feb 2026 755,000 — $762K -0.8% 0.17% DBT
182 RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 76221RH48 Feb 2026 755,000 -125,000 $747K -14.7% 0.17% DBT
183 BLOOMINGTON IND PUB BLDG CORP 094713AF1 Feb 2026 710,000 — $734K -1.3% 0.17% DBT
184 TULSA CNTY OKLA INDL AUTH 89952PHP3 Feb 2026 700,000 — $733K -1.5% 0.17% DBT
185 CASINO REINVESTMENT DEV AUTH NJ 14760RBA8 Feb 2026 700,000 — $720K -1.2% 0.16% DBT
186 ILLINOIS FIN AUTH 45204FG82 Feb 2026 620,000 — $670K -2.1% 0.15% DBT
187 COLORADO HOUSING & FINANCE AUTHORITY (CO) 196480FK8 Feb 2026 670,000 -135,000 $670K -17.3% 0.15% DBT
188 CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DS37 May 2026 600,000 NEW $650K — 0.15% DBT
189 LINCOLN CNTY ORE SCH DIST 533404CS6 Feb 2026 635,000 — $647K +0.1% 0.15% DBT
190 THORNDALE TEX INDPT SCH DIST 885239JF1 Feb 2026 615,000 — $646K -1.5% 0.15% DBT
191 SNOHOMISH CNTY WASH SCH DIST NO 103 833209MF3 Feb 2026 600,000 — $635K -1.7% 0.14% DBT
192 OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 686087B63 Feb 2026 625,000 — $628K -0.6% 0.14% DBT
193 RHODE ISLAND ST HEALTH & EDL BLDG CORP 7621966B4 Feb 2026 600,000 — $613K -1.1% 0.14% DBT
194 LOWER COLORADO RIVER AUTHORITY (TX) 54811GM49 Feb 2026 590,000 — $610K -1.3% 0.14% DBT
195 MAINE STATE HOUSING AUTHORITY (ME) 56052FPX7 Feb 2026 605,000 — $608K -0.4% 0.14% DBT
196 VERNON CALIF 924397ES7 Feb 2026 600,000 — $602K -0.7% 0.14% DBT
197 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525ZN1 Feb 2026 580,000 — $593K -1.6% 0.14% DBT
198 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416S4E7 Feb 2026 590,000 -30,000 $589K -5.5% 0.13% DBT
199 NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) 63968MUU1 Feb 2026 585,000 -285,000 $584K -32.9% 0.13% DBT
200 ILLINOIS (IL), STATE OF 452153FT1 Feb 2026 550,000 — $583K -1.9% 0.13% DBT
201 MAINE STATE HOUSING AUTHORITY (ME) 56052FMY8 Feb 2026 565,000 — $568K -0.3% 0.13% DBT
202 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEG5 Feb 2026 550,000 — $559K -0.9% 0.13% DBT
203 CASINO REINVESTMENT DEV AUTH NJ 14760RBX8 Feb 2026 500,000 — $534K -1.9% 0.12% DBT
204 ILLINOIS FINANCE AUTHORITY (IL) 45204FYZ2 Feb 2026 515,000 — $531K -1.4% 0.12% DBT
205 PENNSYLVANIA HSG FIN AGY 70879QT45 Feb 2026 500,000 — $530K -1.1% 0.12% DBT
206 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 500,000 — $517K -1.5% 0.12% DBT
207 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CZ62 Feb 2026 510,000 — $515K -0.9% 0.12% DBT
208 MAIN STREET NATURAL GAS INC (GA) 56035DJP8 Feb 2026 500,000 — $512K -1.3% 0.12% DBT
209 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAB9 Feb 2026 500,000 — $512K -1.1% 0.12% DBT
210 MAIN STREET NATURAL GAS INC (GA) 56035DJN3 Feb 2026 500,000 — $508K -1.1% 0.12% DBT
211 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEF7 Feb 2026 500,000 — $501K -0.5% 0.11% DBT
212 ILLINOIS FINANCE AUTHORITY (IL) 45204FYY5 Feb 2026 490,000 — $499K -1.1% 0.11% DBT
213 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NBY5 Feb 2026 450,000 — $450K -0.4% 0.10% DBT
214 UTAH ST CHARTER SCH FIN AUTH 91754T4C4 Feb 2026 415,000 — $436K -1.5% 0.10% DBT
215 PUBLIC FINANCE AUTHORITY (WI) 74442PH73 Feb 2026 375,000 — $390K -1.3% 0.09% DBT
216 SHREVEPORT LA 8254345W9 Feb 2026 375,000 — $380K -0.9% 0.09% DBT
217 UTAH ST CHARTER SCH FIN AUTH 91754T4A8 Feb 2026 375,000 — $377K -0.7% 0.09% DBT
218 TULSA CNTY OKLA INDL AUTH 89952PHF5 Feb 2026 350,000 — $371K -1.9% 0.08% DBT
219 SOUTH CAROLINA ST HSG FIN & DEV AUTH 83712D5M4 Feb 2026 355,000 — $367K -1.3% 0.08% DBT
220 TULSA CNTY OKLA INDL AUTH 89952PHE8 Feb 2026 350,000 — $366K -1.5% 0.08% DBT
221 MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME) 56041MXX7 Feb 2026 350,000 — $361K -1.2% 0.08% DBT
222 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CZ96 Feb 2026 330,000 — $353K -2.0% 0.08% DBT
223 SHREVEPORT LA 8254345X7 Feb 2026 340,000 — $351K -1.2% 0.08% DBT
224 SHREVEPORT LA 8254345Y5 Feb 2026 310,000 — $326K -1.3% 0.07% DBT
225 PENNSYLVANIA HSG FIN AGY 70879QT60 Feb 2026 300,000 — $323K -2.0% 0.07% DBT
226 PUBLIC FINANCE AUTHORITY (WI) 74442PH81 Feb 2026 300,000 — $317K -1.6% 0.07% DBT
227 TULSA CNTY OKLA INDL AUTH 89952PHN8 Feb 2026 305,000 — $313K -1.1% 0.07% DBT
228 KING CNTY WASH HSG AUTH 494759SJ3 Feb 2026 300,000 — $308K -1.1% 0.07% DBT
229 CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 135521CM2 Feb 2026 300,000 — $301K -0.7% 0.07% DBT
230 TULSA CNTY OKLA INDL AUTH 89952PHM0 Feb 2026 300,000 — $301K -0.7% 0.07% DBT
231 PUBLIC FINANCE AUTHORITY (WI) 74442PH65 Feb 2026 290,000 — $297K -1.0% 0.07% DBT
232 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CZ70 Feb 2026 285,000 — $294K -1.2% 0.07% DBT
233 PUBLIC FINANCE AUTHORITY (WI) 74442PH57 Feb 2026 275,000 — $277K -0.7% 0.06% DBT
234 MAIN STREET NATURAL GAS INC (GA) 56035DDH2 Feb 2026 265,000 — $268K -0.7% 0.06% DBT
235 PENNSYLVANIA HSG FIN AGY 70879QT52 Feb 2026 250,000 — $267K -1.4% 0.06% DBT
236 PENNSYLVANIA HSG FIN AGY 70879QT78 Feb 2026 200,000 — $216K -2.1% 0.05% DBT
237 OREGON COAST CMNTY COLLEGE DIST 68583NBV2 Feb 2026 200,000 — $209K -1.4% 0.05% DBT
238 KING CNTY WASH HSG AUTH 494759SG9 Feb 2026 200,000 — $202K -0.8% 0.05% DBT
239 KING CNTY WASH HSG AUTH 494759SF1 Feb 2026 200,000 — $200K -0.5% 0.05% DBT
240 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DNW8 Feb 2026 200,000 — $200K -0.5% 0.05% DBT
241 KING CNTY WASH HSG AUTH 49476YAE7 Feb 2026 150,000 — $150K -0.5% 0.03% DBT
242 OREGON COAST CMNTY COLLEGE DIST 68583NBU4 Feb 2026 125,000 — $127K -1.0% 0.03% DBT
243 OREGON COAST CMNTY COLLEGE DIST 68583NBT7 Feb 2026 115,000 — $115K -0.6% 0.03% DBT
244 EAGLE MTN & SAGINAW TEX INDPT SCH DIST 269696SJ0 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
✕ OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WQ21 — 6,000,000 SOLD $6.0M — — —
✕ CLARK CNTY NEV 180848RZ8 — 5,000,000 SOLD $5.1M — — —
✕ PORT SEATTLE WASH 735389C55 — 5,000,000 SOLD $5.0M — — —
✕ COLORADO HEALTH FACS AUTH 19648FVK7 — 3,605,000 SOLD $3.6M — — —
✕ INDIANA ST FIN AUTH 455059AJ4 — 3,300,000 SOLD $3.3M — — —
✕ MARICOPA CNTY ARIZ INDL DEV AUTH 56682HDU0 — 2,750,000 SOLD $2.8M — — —
✕ DISTRICT COLUMBIA 25476FUD8 — 2,060,000 SOLD $2.1M — — —
✕ CHICAGO ILL PK DIST 1676153K7 — 2,050,000 SOLD $2.1M — — —
✕ ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 01728RPA1 — 1,660,000 SOLD $1.7M — — —
✕ WISCONSIN ST HEALTH & EDL FACS AUTH 97712JGV9 — 1,500,000 SOLD $1.5M — — —
✕ JACKSON CNTY MO 467578JW1 — 1,345,000 SOLD $1.3M — — —
✕ MIAMI-DADE (FL), COUNTY OF 59333PT24 — 1,135,000 SOLD $1.2M — — —
✕ SNOHOMISH COUNTY MONROE SCHOOL DISTRICT N.103 (WA) 833209MG1 — 1,000,000 SOLD $1.1M — — —
✕ WISCONSIN ST HEALTH & EDL FACS AUTH 97712JGW7 — 1,000,000 SOLD $1.0M — — —
✕ SOUTHEAST ALA GAS SUPPLY DIST 84131TBE1 — 750,000 SOLD $0.8M — — —
✕ INGLEWOOD CALIF UNI SCH DIST 457110NU4 — 640,000 SOLD $0.7M — — —
✕ SHREVEPORT LA 8254345V1 — 275,000 SOLD $0.3M — — —