JPMorgan High Yield Municipal ETF
J.P. Morgan Exchange-Traded Fund Trust
+204
New
204
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Feb 2026 | 21,081,014 | $21.1M | 8.19% | STIV |
| 2 | City of New York NY | 64966QH29 | Feb 2026 | 3,800,000 | $3.8M | 1.48% | STIV |
| 3 | Public Finance Authority | 74448UAB4 | Feb 2026 | 3,500,000 | $3.7M | 1.42% | DBT |
| 4 | Black Belt Energy Gas District | 09182NBR0 | Feb 2026 | 3,000,000 | $3.1M | 1.22% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 3,100,000 | $3.0M | 1.16% | DBT |
| 6 | Public Finance Authority | 74442PQH1 | Feb 2026 | 3,877,143 | $3.0M | 1.15% | DBT |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMH8 | Feb 2026 | 2,820,000 | $3.0M | 1.15% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQG3 | Feb 2026 | 8,230,000 | $2.9M | 1.14% | DBT |
| 9 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 3,500,000 | $2.9M | 1.12% | DBT |
| 10 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 25,000,000 | $2.7M | 1.04% | DBT |
| 11 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,370,000 | $2.6M | 1.00% | DBT |
| 12 | State of Illinois | 452153FL8 | Feb 2026 | 2,435,000 | $2.6M | 1.00% | DBT |
| 13 | City of Detroit MI | 2510934Q0 | Feb 2026 | 2,460,000 | $2.5M | 0.98% | DBT |
| 14 | New York City Housing Development Corp. | 64966WHK6 | Feb 2026 | 2,500,000 | $2.5M | 0.98% | DBT |
| 15 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 2,530,000 | $2.5M | 0.97% | DBT |
| 16 | Chicago O'Hare International Airport | 1675934M1 | Feb 2026 | 2,150,000 | $2.4M | 0.92% | DBT |
| 17 | Black Belt Energy Gas District | 09182TEN3 | Feb 2026 | 2,000,000 | $2.2M | 0.86% | DBT |
| 18 | Main Street Natural Gas, Inc. | 56035DHZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.85% | DBT |
| 19 | Black Belt Energy Gas District | 09182TCR6 | Feb 2026 | 2,030,000 | $2.2M | 0.84% | DBT |
| 20 | Vancouver Housing Authority | 921626PU5 | Feb 2026 | 2,000,000 | $2.1M | 0.82% | DBT |
| 21 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 3,890,000 | $2.1M | 0.82% | DBT |
| 22 | Build NYC Resource Corp. | 12008EVX1 | Feb 2026 | 2,000,000 | $2.1M | 0.81% | DBT |
| 23 | Tobacco Settlement Financing Corp. | 888808HM7 | Feb 2026 | 2,000,000 | $2.1M | 0.81% | DBT |
| 24 | New Jersey Economic Development Authority | 64577XBH8 | Feb 2026 | 2,921,853 | $2.1M | 0.80% | DBT |
| 25 | Shelby County Health Educational & Housing Facilities Board | 82170KAC1 | Feb 2026 | 3,000,000 | $2.1M | 0.80% | DBT |
| 26 | Main Street Natural Gas, Inc. | 56035DEN8 | Feb 2026 | 1,925,000 | $2.1M | 0.80% | DBT |
| 27 | New York State Dormitory Authority | 64985SMS9 | Feb 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 28 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 29 | California Statewide Communities Development Authority | 13080SML5 | Feb 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 30 | New York Transportation Development Corp. | 650116AV8 | Feb 2026 | 2,000,000 | $2.0M | 0.78% | DBT |
| 31 | New York City Housing Development Corp. | 64966TGX6 | Feb 2026 | 1,900,000 | $2.0M | 0.77% | DBT |
| 32 | TSASC, Inc. | 898526FR4 | Feb 2026 | 2,100,000 | $1.9M | 0.75% | DBT |
| 33 | City of Houston TX Airport System Revenue | 442349KK1 | Feb 2026 | 1,750,000 | $1.9M | 0.74% | DBT |
| 34 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 1,500,000 | $1.7M | 0.65% | DBT |
| 35 | Oklahoma Development Finance Authority | 67884XCN5 | Feb 2026 | 1,600,000 | $1.6M | 0.62% | DBT |
| 36 | New York State Energy Research & Development Authority | 649845JD7 | Feb 2026 | 1,500,000 | $1.6M | 0.61% | DBT |
| 37 | New Jersey Economic Development Authority | 64577B7A6 | Feb 2026 | 2,000,000 | $1.6M | 0.61% | DBT |
| 38 | Jefferson County Port Authority | 473318AB9 | Feb 2026 | 1,515,000 | $1.6M | 0.60% | STIV |
| 39 | County of Hamilton OH | 40727RDJ4 | Feb 2026 | 1,500,000 | $1.5M | 0.60% | DBT |
| 40 | City of Valparaiso IN | 920286AA9 | Feb 2026 | 1,550,000 | $1.5M | 0.57% | DBT |
| 41 | New York Transportation Development Corp. | 650116DA1 | Feb 2026 | 1,500,000 | $1.4M | 0.56% | DBT |
| 42 | State of Illinois | 4521525X5 | Feb 2026 | 1,500,000 | $1.4M | 0.56% | DBT |
| 43 | Martin County Health Facilities Authority | 573903FZ9 | Feb 2026 | 1,500,000 | $1.4M | 0.55% | DBT |
| 44 | Mississippi Business Finance Corp. | 60528ACC6 | Feb 2026 | 1,380,000 | $1.4M | 0.54% | STIV |
| 45 | Municipality of Anchorage AK | 033252CL9 | Feb 2026 | 1,500,000 | $1.4M | 0.53% | DBT |
| 46 | California Community Choice Financing Authority | 13013JCB0 | Feb 2026 | 1,280,000 | $1.4M | 0.53% | DBT |
| 47 | County of Carroll KY | 14483RAV9 | Feb 2026 | 1,475,000 | $1.4M | 0.53% | DBT |
| 48 | Baldwin County Industrial Development Authority | 05786PAA1 | Feb 2026 | 1,250,000 | $1.3M | 0.51% | STIV |
| 49 | Montgomery County Industrial Development Authority | 61361TAA9 | Feb 2026 | 1,250,000 | $1.3M | 0.50% | STIV |
| 50 | Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | Feb 2026 | 1,250,000 | $1.3M | 0.50% | DBT |
| 51 | New York Counties Tobacco Trust VI | 64945JAF9 | Feb 2026 | 1,500,000 | $1.3M | 0.50% | DBT |
| 52 | Ohio Air Quality Development Authority | 677525XD4 | Feb 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 53 | Rocky Mountain Rail Park Metropolitan District | 774762AB4 | Feb 2026 | 1,250,000 | $1.3M | 0.49% | DBT |
| 54 | Commonwealth of Pennsylvania | 70914P4G4 | Feb 2026 | 1,200,000 | $1.2M | 0.48% | DBT |
| 55 | Lower Alabama Gas District (The) | 547804AQ7 | Feb 2026 | 1,140,000 | $1.2M | 0.48% | DBT |
| 56 | Buckeye Tobacco Settlement Financing Authority | 118217CU0 | Feb 2026 | 1,155,000 | $1.2M | 0.45% | DBT |
| 57 | Build NYC Resource Corp. | 12008EWU6 | Feb 2026 | 1,150,000 | $1.2M | 0.45% | DBT |
| 58 | District of Columbia | 25484JDJ6 | Feb 2026 | 1,000,000 | $1.2M | 0.45% | DBT |
| 59 | Oklahoma Housing Finance Agency | 67886MW88 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 60 | Indiana Housing & Community Development Authority | 45506CBA4 | Feb 2026 | 1,250,000 | $1.1M | 0.44% | DBT |
| 61 | Illinois Housing Development Authority | 45203MK34 | Feb 2026 | 990,000 | $1.1M | 0.44% | DBT |
| 62 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 63 | County of Montgomery OH | 613518CV9 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 64 | Intermountain Power Agency | 45884AF24 | Feb 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 65 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 66 | Black Belt Energy Gas District | 09182TGC5 | Feb 2026 | 1,015,000 | $1.1M | 0.43% | DBT |
| 67 | New York Transportation Development Corp. | 650116GN0 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 68 | City of Houston TX Airport System Revenue | 442349HU3 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 69 | Tennessee Energy Acquisition Corp. | 880443JQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 70 | Westchester County Local Development Corp. | 95737TET9 | Feb 2026 | 1,135,000 | $1.1M | 0.43% | DBT |
| 71 | Connecticut State Health & Educational Facilities Authority | 20775DN81 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 72 | North Dakota Housing Finance Agency | 6589098F6 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 73 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Feb 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 74 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 75 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 76 | Central Texas Turnpike System | 88283KBQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 77 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JQ2 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 78 | Arkansas Development Finance Authority | 04108WCF7 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | STIV |
| 79 | Black Belt Energy Gas District | 09182THJ9 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 80 | Denver Health & Hospital Authority | 24918EEP1 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 81 | Central Plains Energy Project | 154871CW5 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 82 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 83 | County of Fort Bend TX Toll Road Revenue | 346817FT1 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 84 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Feb 2026 | 975,000 | $1.1M | 0.41% | DBT |
| 85 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 970,000 | $1.1M | 0.41% | DBT |
| 86 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 87 | Massachusetts Development Finance Agency | 57585BJJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 88 | New Hampshire Business Finance Authority | 63607YCW8 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 89 | South Dakota Health & Educational Facilities Authority | 83755VZ49 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 90 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 91 | City of Chicago IL | 167486U72 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 92 | Florida Local Government Finance Commission | 34077UAH3 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 93 | Maryland Health & Higher Educational Facilities Authority | 57421CNR1 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 94 | Columbia County Hospital Authority/GA | 197479AB4 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 95 | City of Farmington NM | 311450GF1 | Feb 2026 | 1,020,000 | $1.0M | 0.41% | STIV |
| 96 | Rhode Island Health and Educational Building Corp. | 762244PE5 | Feb 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 97 | Wisconsin Health & Educational Facilities Authority | 97712JMS9 | Feb 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 98 | Public Finance Authority | 74448UAD0 | Feb 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 99 | Public Finance Authority | 74442PX59 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 100 | Arlington Higher Education Finance Corp. | 041807PU6 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 101 | Suffolk Regional Off-Track Betting Corp. | 86480TAB0 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 102 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QQQ5 | Feb 2026 | 1,070,000 | $1.0M | 0.40% | DBT |
| 103 | Florida Local Government Finance Commission | 34077EAD8 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 104 | New Jersey Transportation Trust Fund Authority | 64613CBG2 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 105 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 106 | Public Finance Authority | 74442PX67 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 107 | Mida Mountain Village Public Infrastructure District | 59561UAD2 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 108 | West Virginia Economic Development Authority | 95648VBV0 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | STIV |
| 109 | Stamford Housing Authority | 852640AK7 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 110 | North Carolina Medical Care Commission | 65820YVE3 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 111 | Washington State Housing Finance Commission | 93978LJM9 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 112 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 113 | North Carolina Turnpike Authority | 65830RCQ0 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 114 | Palm Beach County Health Facilities Authority | 69651ACZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 115 | Geisinger Authority | 368497JU8 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 116 | Illinois Finance Authority | 45203PAB0 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | STIV |
| 117 | Florida Development Finance Corp. | 34061XAG7 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | STIV |
| 118 | North Carolina Medical Care Commission | 65820YTT3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 119 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 120 | Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 121 | TSASC, Inc. | 898526FF0 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 122 | Wisconsin Health & Educational Facilities Authority | 97712JHF3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 123 | Municipal Electric Authority of Georgia | 6262072R4 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 124 | California Municipal Finance Authority | 13048VCD8 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 125 | Washington State Housing Finance Commission | 939783C95 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 126 | Parish of St. John the Baptist LA | 79020FAW6 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | STIV |
| 127 | Long Island Power Authority | 542691KA7 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 128 | Wisconsin Health & Educational Facilities Authority | 97712DQU3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 129 | Commonwealth of Massachusetts | 57582RME3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 130 | County of Franklin OH | 353180KV3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 131 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 991,922 | $1.0M | 0.39% | DBT |
| 132 | North Texas Tollway Authority | 66285WWC6 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 133 | Michigan Strategic Fund | 594698SR4 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 134 | Municipal Electric Authority of Georgia | 626207Z72 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 135 | Tobacco Settlement Financing Corp. | 888809BG4 | Feb 2026 | 1,000,000 | $1000K | 0.39% | DBT |
| 136 | Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | Feb 2026 | 1,000,000 | $999K | 0.39% | DBT |
| 137 | Indiana Finance Authority | 45506DV44 | Feb 2026 | 1,000,000 | $997K | 0.39% | DBT |
| 138 | Mida Mountain Village Public Infrastructure District | 59561TAE3 | Feb 2026 | 1,000,000 | $997K | 0.39% | DBT |
| 139 | Golden State Tobacco Securitization Corp. | 38122ND90 | Feb 2026 | 1,000,000 | $994K | 0.39% | DBT |
| 140 | City of Minneapolis MN | 60374VEF6 | Feb 2026 | 1,000,000 | $994K | 0.39% | DBT |
| 141 | Plano Independent School District | 727199G21 | Feb 2026 | 1,000,000 | $988K | 0.38% | DBT |
| 142 | Illinois Finance Authority | 45204FYV1 | Feb 2026 | 1,000,000 | $968K | 0.38% | DBT |
| 143 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | Feb 2026 | 1,000,000 | $961K | 0.37% | DBT |
| 144 | Mobile County Industrial Development Authority | 60733UAB7 | Feb 2026 | 1,000,000 | $957K | 0.37% | DBT |
| 145 | Palm Beach County Health Facilities Authority | 696507UR1 | Feb 2026 | 1,000,000 | $946K | 0.37% | DBT |
| 146 | Arizona Industrial Development Authority | 04052BQU1 | Feb 2026 | 1,000,000 | $946K | 0.37% | DBT |
| 147 | Arizona Industrial Development Authority | 04052TDC6 | Feb 2026 | 1,000,000 | $939K | 0.36% | DBT |
| 148 | Capital Projects Finance Authority/FL | 140427CP8 | Feb 2026 | 1,000,000 | $938K | 0.36% | DBT |
| 149 | Brookhaven Development Authority | 113073AY6 | Feb 2026 | 1,000,000 | $938K | 0.36% | DBT |
| 150 | Wisconsin Health & Educational Facilities Authority | 97712JMW0 | Feb 2026 | 990,000 | $929K | 0.36% | DBT |
| 151 | Iowa Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 6,265,000 | $926K | 0.36% | DBT |
| 152 | California Health Facilities Financing Authority | 13032UNX2 | Feb 2026 | 1,000,000 | $916K | 0.36% | DBT |
| 153 | City of Chicago IL Waterworks Revenue | 167736SJ7 | Feb 2026 | 845,000 | $911K | 0.35% | DBT |
| 154 | City of Goshen IN | 38327MAA5 | Feb 2026 | 1,000,000 | $902K | 0.35% | DBT |
| 155 | Kansas City Industrial Development Authority | 48502MAA1 | Feb 2026 | 875,000 | $885K | 0.34% | DBT |
| 156 | Louisiana Public Facilities Authority | 546399KY1 | Feb 2026 | 1,145,000 | $875K | 0.34% | DBT |
| 157 | Michigan Finance Authority | 59447TL76 | Feb 2026 | 1,000,000 | $873K | 0.34% | DBT |
| 158 | California County Tobacco Securitization Agency | 13016NFC3 | Feb 2026 | 4,500,000 | $872K | 0.34% | DBT |
| 159 | George L Smith II Congress Center Authority | 37255MAC9 | Feb 2026 | 1,000,000 | $863K | 0.34% | DBT |
| 160 | Colorado Housing and Finance Authority | 19648GAV4 | Feb 2026 | 790,000 | $855K | 0.33% | DBT |
| 161 | New Hope Cultural Education Facilities Finance Corp. | 64542UDY7 | Feb 2026 | 1,000,000 | $850K | 0.33% | DBT |
| 162 | County of Gallatin MT | 363671BF4 | Feb 2026 | 1,000,000 | $844K | 0.33% | DBT |
| 163 | Westchester County Local Development Corp. | 95737TEV4 | Feb 2026 | 1,000,000 | $844K | 0.33% | DBT |
| 164 | Build NYC Resource Corp. | 12008EWQ5 | Feb 2026 | 750,000 | $796K | 0.31% | DBT |
| 165 | Oklahoma Development Finance Authority | 67884XCK1 | Feb 2026 | 775,000 | $777K | 0.30% | DBT |
| 166 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 10,000,000 | $776K | 0.30% | DBT |
| 167 | Third Creek Metropolitan District No. 1 | 88423EAA1 | Feb 2026 | 825,000 | $765K | 0.30% | DBT |
| 168 | New Hope Cultural Education Facilities Finance Corp. | 64542UHY3 | Feb 2026 | 750,000 | $755K | 0.29% | DBT |
| 169 | Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAA0 | Feb 2026 | 746,000 | $752K | 0.29% | DBT |
| 170 | Alachua County Health Facilities Authority | 010684BN7 | Feb 2026 | 735,000 | $738K | 0.29% | DBT |
| 171 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | Feb 2026 | 1,000,000 | $676K | 0.26% | DBT |
| 172 | Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | Feb 2026 | 1,000,000 | $670K | 0.26% | DBT |
| 173 | Public Finance Authority | 74443QAD4 | Feb 2026 | 650,000 | $650K | 0.25% | DBT |
| 174 | Washington State Housing Finance Commission | 93978LGR1 | Feb 2026 | 600,000 | $643K | 0.25% | DBT |
| 175 | Third Creek Metropolitan District No. 1 | 88423EAC7 | Feb 2026 | 760,000 | $605K | 0.24% | DBT |
| 176 | Louisiana Public Facilities Authority | 546399LQ7 | Feb 2026 | 740,000 | $598K | 0.23% | DBT |
| 177 | Louisiana Public Facilities Authority | 546399LP9 | Feb 2026 | 700,000 | $581K | 0.23% | DBT |
| 178 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 500,000 | $552K | 0.21% | DBT |
| 179 | Dominion Water & Sanitation District | 25755AAD3 | Feb 2026 | 515,000 | $537K | 0.21% | DBT |
| 180 | Public Finance Authority | 74443XAC1 | Feb 2026 | 800,000 | $523K | 0.20% | DBT |
| 181 | South Carolina Jobs-Economic Development Authority | 837031H63 | Feb 2026 | 500,000 | $521K | 0.20% | STIV |
| 182 | Florida Local Government Finance Commission | 34077KAA0 | Feb 2026 | 500,000 | $520K | 0.20% | DBT |
| 183 | Colorado Health Facilities Authority | 19648FA87 | Feb 2026 | 500,000 | $514K | 0.20% | DBT |
| 184 | Illinois Finance Authority | 45204FT70 | Feb 2026 | 500,000 | $512K | 0.20% | DBT |
| 185 | Bradburn Metropolitan District No. 2 | 103844AD8 | Feb 2026 | 500,000 | $506K | 0.20% | DBT |
| 186 | Bradburn Metropolitan District No. 2 | 103844AF3 | Feb 2026 | 500,000 | $501K | 0.19% | DBT |
| 187 | Public Finance Authority | 74442PL86 | Feb 2026 | 491,130 | $492K | 0.19% | DBT |
| 188 | City & County of Denver CO Airport System Revenue | 249182LN4 | Feb 2026 | 500,000 | $487K | 0.19% | DBT |
| 189 | Seminole County Industrial Development Authority | 81669TAD0 | Feb 2026 | 500,000 | $483K | 0.19% | DBT |
| 190 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 2,200,000 | $462K | 0.18% | DBT |
| 191 | Northern Tobacco Securitization Corp. | 66585VCB9 | Feb 2026 | 3,500,000 | $397K | 0.15% | DBT |
| 192 | New York Transportation Development Corp. | 650116CN4 | Feb 2026 | 375,000 | $387K | 0.15% | DBT |
| 193 | Florida Development Finance Corp. | 340618DT1 | Feb 2026 | 500,000 | $372K | 0.14% | DBT |
| 194 | Florida Development Finance Corp. | 340618DU8 | Feb 2026 | 500,000 | $372K | 0.14% | DBT |
| 195 | St Vrain Lakes Metropolitan District No. 4 | 85237KAA9 | Feb 2026 | 500,000 | $368K | 0.14% | DBT |
| 196 | Port of Greater Cincinnati Development Authority | 734191BF5 | Feb 2026 | 250,000 | $258K | 0.10% | DBT |
| 197 | Maricopa County Industrial Development Authority | 56678RAJ2 | Feb 2026 | 210,000 | $208K | 0.08% | DBT |
| 198 | California School Facilities Financing Authority | 13058RAR5 | Feb 2026 | 200,000 | $180K | 0.07% | DBT |
| 199 | N/A | N/A | Feb 2026 | 775 | $103K | 0.04% | DIR |
| 200 | New Hampshire Business Finance Authority | 63608TAB6 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 201 | Suffolk Tobacco Asset Securitization Corp. | 864809CD8 | Feb 2026 | 1,000,000 | $92K | 0.04% | DBT |
| 202 | N/A | N/A | Feb 2026 | 92 | $45K | 0.02% | DIR |
| 203 | Wisconsin Health & Educational Facilities Authority | 97712JMV2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 204 | N/A | N/A | Feb 2026 | -775 | $-60547 | -0.02% | DIR |