Federated Hermes Intermediate Municipal Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ILLINOIS ST	4521526K2	Feb 2026	3,100,000	$3.3M	1.69%	DBT
2	SALT LAKE CITY (UT), CITY OF	795576MT1	Feb 2026	2,500,000	$2.8M	1.42%	DBT
3	NORTH CAROLINA ST	65829QFZ2	Feb 2026	2,600,000	$2.7M	1.39%	DBT
4	LOWER ALA GAS DIST ALA	547804AD6	Feb 2026	2,500,000	$2.7M	1.38%	DBT
5	NEW YORK ST DORM AUTH	65000BYS1	Feb 2026	2,175,000	$2.4M	1.24%	DBT
6	SALES TAX SECURITIZATION CORP ILL	79467BKF1	Feb 2026	2,105,000	$2.3M	1.18%	DBT
7	TEXAS TRANSPORTATION COMMISSION (TX)	88283KCA4	Feb 2026	2,000,000	$2.3M	1.17%	DBT
8	KING CNTY WASH	49474F5X4	Feb 2026	2,000,000	$2.3M	1.17%	DBT
9	DISTRICT COLUMBIA	25476FYN2	Feb 2026	2,195,000	$2.3M	1.16%	DBT
10	UNIVERSITY UTAH	9151834J3	Feb 2026	2,000,000	$2.3M	1.15%	DBT
11	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528VBF5	Feb 2026	2,000,000	$2.3M	1.14%	DBT
12	NEW JERSEY ST TRANSN TR FD AUTH	6461364C2	Feb 2026	2,000,000	$2.1M	1.05%	DBT
13	MASSACHUSETTS ST	57582RQZ2	Feb 2026	1,975,000	$2.1M	1.05%	DBT
14	FAIRFAX CNTY VA	30382AGP1	Feb 2026	2,000,000	$2.1M	1.04%	DBT
15	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	2,000,000	$2.0M	1.01%	DBT
16	KILLEEN TEX INDPT SCH DIST	494152US8	Feb 2026	1,750,000	$1.8M	0.93%	DBT
17	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U6V8	Feb 2026	1,630,000	$1.8M	0.91%	DBT
18	NEW YORK N Y	64966SKN5	Feb 2026	1,500,000	$1.8M	0.89%	DBT
19	OHIO ST WTR DEV AUTH	67765QSU1	Feb 2026	1,500,000	$1.7M	0.88%	DBT
20	VIRGINIA SMALL BUSINESS FING AUTH	928104PF9	Feb 2026	1,585,000	$1.7M	0.87%	DBT
21	GEORGIA ST PORTS AUTH	373586HK5	Feb 2026	1,500,000	$1.7M	0.86%	DBT
22	VIRGINIA COMWLTH TRANSN BRD	927793E62	Feb 2026	1,675,000	$1.7M	0.86%	DBT
23	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667BY3	Feb 2026	1,500,000	$1.6M	0.81%	DBT
24	COLUMBUS OHIO	199492WD7	Feb 2026	1,500,000	$1.6M	0.81%	DBT
25	VIRGINIA ST PUB SCH AUTH	92818HH87	Feb 2026	1,500,000	$1.6M	0.80%	DBT
26	HAYS TEX CONS INDPT SCH DIST	4211105T0	Feb 2026	1,500,000	$1.6M	0.79%	DBT
27	FAIRFAX CNTY VA	30382AMZ2	Feb 2026	1,500,000	$1.6M	0.79%	DBT
28	CALIFORNIA ST	13063DJ41	Feb 2026	1,500,000	$1.6M	0.78%	DBT
29	PORT AUTH N Y & N J	73358W3T9	Feb 2026	1,500,000	$1.5M	0.78%	DBT
30	JEFFERSON CNTY ALA	472682ZH9	Feb 2026	1,380,000	$1.5M	0.78%	DBT
31	LIBERTY HILL TEX INDPT SCH DIST	530574RF1	Feb 2026	1,400,000	$1.5M	0.77%	DBT
32	CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)	153476BK1	Feb 2026	1,500,000	$1.5M	0.76%	DBT
33	ALLEGHENY CNTY PA HOSP DEV AUTH	01728A3Y0	Feb 2026	1,500,000	$1.5M	0.76%	DBT
34	ILLINOIS ST TOLL HWY AUTH	452252KQ1	Feb 2026	1,500,000	$1.5M	0.76%	DBT
35	NEW YORK ST URBAN DEV CORP	650036DJ2	Feb 2026	1,500,000	$1.5M	0.75%	DBT
36	LAKELAND FLA	511665KH3	Feb 2026	1,250,000	$1.4M	0.72%	DBT
37	ORANGE CNTY FLA HEALTH FACS AUTH	68450LJF3	Feb 2026	1,250,000	$1.4M	0.72%	DBT
38	PENNSYLVANIA ST TPK COMMN	709224K32	Feb 2026	1,325,000	$1.4M	0.71%	DBT
39	COLLIER CNTY FLA INDL DEV AUTH	194641BD7	Feb 2026	1,245,000	$1.3M	0.67%	DBT
40	CONNECTICUT (CT), STATE OF	20772KPV5	Feb 2026	1,250,000	$1.3M	0.66%	DBT
41	MONROEVILLE PA FIN AUTH	611530AR7	Feb 2026	1,275,000	$1.3M	0.66%	DBT
42	HOWARD CNTY MD	44256PWE9	Feb 2026	1,245,000	$1.3M	0.65%	DBT
43	KING CNTY WASH	49474FVK3	Feb 2026	1,155,000	$1.2M	0.63%	DBT
44	ANNE ARUNDEL CNTY MD	03588JJG8	Feb 2026	1,000,000	$1.2M	0.60%	DBT
45	MATAGORDA CNTY TEX NAV DIST NO 1	576528DT7	Feb 2026	1,200,000	$1.2M	0.60%	DBT
46	OREGON ST	68609UPH2	Feb 2026	1,000,000	$1.2M	0.59%	DBT
47	ADAMS CNTY PA GEN AUTH	006114AG7	Feb 2026	1,160,000	$1.2M	0.59%	DBT
48	CLIFTON TEX HIGHER ED FIN CORP	187145WA1	Feb 2026	1,000,000	$1.2M	0.59%	DBT
49	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	258885S29	Feb 2026	1,000,000	$1.2M	0.58%	DBT
50	IOWA FIN AUTH	46246SAV7	Feb 2026	985,000	$1.1M	0.58%	DBT
51	DENTON TEX INDPT SCH DIST	249002LU8	Feb 2026	1,000,000	$1.1M	0.58%	DBT
52	TEXAS ST	882725DC5	Feb 2026	1,000,000	$1.1M	0.58%	DBT
53	LOWER COLO RIV AUTH TEX	54811BK26	Feb 2026	1,000,000	$1.1M	0.57%	DBT
54	PORT SEATTLE WASH	7353893V8	Feb 2026	1,000,000	$1.1M	0.57%	DBT
55	UTILITY DEBT SECURITIZATION AUTH N Y	91802RFN4	Feb 2026	1,000,000	$1.1M	0.57%	DBT
56	LOWER COLO RIV AUTH TEX	54811BT92	Feb 2026	1,000,000	$1.1M	0.57%	DBT
57	GUAM GOVT WTRWKS AUTH	40065FFA7	Feb 2026	1,010,000	$1.1M	0.57%	DBT
58	ATLANTIC BEACH FLA	048251BZ4	Feb 2026	1,100,000	$1.1M	0.57%	DBT
59	NEW JERSEY ST TRANSN TR FD AUTH	64613CEB0	Feb 2026	1,000,000	$1.1M	0.57%	DBT
60	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHJ8	Feb 2026	1,000,000	$1.1M	0.57%	DBT
61	DALLAS-FORT WORTH TEX INTL ARPT	23503CBF3	Feb 2026	1,000,000	$1.1M	0.57%	DBT
62	CONNECTICUT (CT), STATE OF	2077582B8	Feb 2026	1,000,000	$1.1M	0.57%	DBT
63	TEXAS ST	882724YS0	Feb 2026	1,000,000	$1.1M	0.56%	DBT
64	ATLANTA GA	04780ME70	Feb 2026	1,000,000	$1.1M	0.56%	DBT
65	TENNESSEE ENERGY ACQUISITION CORP	880443JQ0	Feb 2026	1,000,000	$1.1M	0.56%	DBT
66	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XU22	Feb 2026	1,000,000	$1.1M	0.56%	DBT
67	BLACK BELT ENERGY GAS DIST ALA	09182TGC5	Feb 2026	1,000,000	$1.1M	0.56%	DBT
68	OHIO ST UNIV	677632ZK0	Feb 2026	1,000,000	$1.1M	0.56%	DBT
69	ENERGY SOUTHEAST ALA COOP DIST	292723AK9	Feb 2026	1,000,000	$1.1M	0.56%	DBT
70	ILLINOIS ST	452153FD6	Feb 2026	1,000,000	$1.1M	0.56%	DBT
71	MICHIGAN FIN AUTH	59447NAY2	Feb 2026	1,000,000	$1.1M	0.56%	DBT
72	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	88256HBH0	Feb 2026	1,000,000	$1.1M	0.56%	DBT
73	ILLINOIS ST	452153EJ4	Feb 2026	1,000,000	$1.1M	0.55%	DBT
74	BLACK BELT ENERGY GAS DIST ALA	09182TGM3	Feb 2026	1,000,000	$1.1M	0.55%	DBT
75	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAS8	Feb 2026	1,000,000	$1.1M	0.55%	DBT
76	KENTUCKY INC KY PUB ENERGY AUTH	74440DFC3	Feb 2026	1,000,000	$1.1M	0.55%	DBT
77	MISSOURI ST HEALTH & EDL FACS AUTH	60637ATD4	Feb 2026	1,020,000	$1.1M	0.55%	DBT
78	ARIZONA INDL DEV AUTH	04052BTG9	Feb 2026	1,000,000	$1.1M	0.55%	DBT
79	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HFQ5	Feb 2026	1,000,000	$1.1M	0.55%	DBT
80	MAIN STR NAT GAS INC GA	56035DFK3	Feb 2026	1,000,000	$1.1M	0.55%	DBT
81	DALLAS-FORT WORTH TEX INTL ARPT	23503CGG6	Feb 2026	1,000,000	$1.1M	0.55%	DBT
82	MASSACHUSETTS ST	57582NYH2	Feb 2026	1,000,000	$1.1M	0.54%	DBT
83	ILLINOIS ST	452153HM4	Feb 2026	1,000,000	$1.1M	0.54%	DBT
84	LOUISIANA STAD & EXPOSITION DIST	546410CW9	Feb 2026	1,000,000	$1.1M	0.54%	DBT
85	WASHINGTON ST	93974EQH2	Feb 2026	1,000,000	$1.1M	0.54%	DBT
86	PUBLIC FIN AUTH WIS	74442PF59	Feb 2026	1,000,000	$1.1M	0.53%	DBT
87	STAMFORD CONN HSG AUTH	852640AE1	Feb 2026	1,000,000	$1.1M	0.53%	DBT
88	DELAWARE CNTY PA INDL DEV AUTH	245903AB5	Feb 2026	1,050,000	$1.1M	0.53%	DBT
89	PUERTO RICO SALES TAX FINANCING CORP	74529JRQ0	Feb 2026	1,043,000	$1.0M	0.53%	DBT
90	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	86480TAA2	Feb 2026	1,000,000	$1.0M	0.53%	DBT
91	GLENDALE ARIZ	GLNGEN	Feb 2026	1,000,000	$1.0M	0.53%	DBT
92	WASHINGTON ST HEALTH CARE FACS AUTH	93978HWK7	Feb 2026	1,000,000	$1.0M	0.52%	DBT
93	PHILADELPHIA (PA), CITY OF	717817UG3	Feb 2026	1,000,000	$1.0M	0.52%	DBT
94	ARIZONA INDL DEV AUTH	04052FAW5	Feb 2026	1,000,000	$1.0M	0.52%	DBT
95	CHANDLER ARIZ INDL DEV AUTH	158862CA8	Feb 2026	1,000,000	$1.0M	0.52%	DBT
96	CHICAGO (IL), CITY OF	CHIWTR	Feb 2026	1,000,000	$1.0M	0.51%	DBT
97	ALABAMA ST PORT AUTH	ALSTRN	Feb 2026	1,000,000	$1.0M	0.51%	DBT
98	VIRGINIA BEACH VA DEV AUTH	92774NBD1	Feb 2026	1,000,000	$1.0M	0.51%	DBT
99	INDIANA MUN PWR AGY	454898TT4	Feb 2026	1,000,000	$1.0M	0.51%	DBT
100	WASHINGTON ST HSG FIN COMMN	939783Z74	Feb 2026	1,000,000	$1.0M	0.51%	DBT
101	KALAMAZOO MICH ECONOMIC DEV CORP	483228EK4	Feb 2026	1,000,000	$1.0M	0.51%	DBT
102	BAY AREA TOLL AUTH CALIF	BAYTRN	Feb 2026	1,000,000	$1.0M	0.51%	DBT
103	GRANITE CITY ILL	387307AA9	Feb 2026	1,000,000	$972K	0.49%	DBT
104	ILLINOIS FIN AUTH	45203PAD6	Feb 2026	875,000	$919K	0.46%	DBT
105	UTAH TRANSIT AUTH	917567JF7	Feb 2026	750,000	$876K	0.44%	DBT
106	LUZERNE CNTY PA	LUZ	Feb 2026	825,000	$866K	0.44%	DBT
107	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	269696SZ4	Feb 2026	750,000	$855K	0.43%	DBT
108	NEW YORK TRANSN DEV CORP	650116GN0	Feb 2026	750,000	$837K	0.42%	DBT
109	CONNECTICUT (CT), STATE OF	2077582H5	Feb 2026	735,000	$819K	0.41%	DBT
110	WASHINGTON ST HSG FIN COMMN	939783C87	Feb 2026	785,000	$808K	0.41%	DBT
111	ILLINOIS ST TOLL HWY AUTH	452252NG0	Feb 2026	750,000	$806K	0.41%	DBT
112	MAIN STR NAT GAS INC GA	56035DFT4	Feb 2026	750,000	$805K	0.41%	DBT
113	CONNECTICUT (CT), STATE OF	CTSGEN	Feb 2026	750,000	$798K	0.40%	DBT
114	DENVER (CO), CITY AND COUNTY OF	DENAPT	Feb 2026	750,000	$798K	0.40%	DBT
115	TEXAS WATER DEV BRD	88285AJZ2	Feb 2026	750,000	$797K	0.40%	DBT
116	MAIN STR NAT GAS INC GA	56035DEE8	Feb 2026	750,000	$795K	0.40%	DBT
117	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	1,157,143	$790K	0.40%	DBT
118	WASHINGTON ST HSG FIN COMMN	93978T4M8	Feb 2026	815,419	$788K	0.40%	DBT
119	DISTRICT COLUMBIA WTR & SWR AUTH	254845TM2	Feb 2026	750,000	$784K	0.40%	DBT
120	COLORADO HEALTH FACS AUTH	19648FYD0	Feb 2026	700,000	$780K	0.39%	DBT
121	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)	METHGR	Feb 2026	750,000	$756K	0.38%	DBT
122	ARKANSAS DEV FIN AUTH	04084EAA8	Feb 2026	750,000	$755K	0.38%	DBT
123	MIAMI BEACH FLA	MMBGEN	Feb 2026	750,000	$752K	0.38%	DBT
124	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	MET	Feb 2026	700,000	$745K	0.38%	DBT
125	BALDWIN CNTY ALA INDL DEV AUTH	05786PAA1	Feb 2026	665,000	$696K	0.35%	DBT
126	NEW JERSEY ECONOMIC DEV AUTH	64577XEQ5	Feb 2026	645,000	$681K	0.34%	DBT
127	SAVANNAH-GEORGIA CONVENTION CTR AUTH	804828AA9	Feb 2026	600,000	$659K	0.33%	DBT
128	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JSE9	Feb 2026	600,000	$600K	0.30%	DBT
129	OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN	OHSMED	Feb 2026	570,000	$596K	0.30%	DBT
130	PURDUE UNIV IND	746189G52	Feb 2026	500,000	$591K	0.30%	DBT
131	MASSACHUSETTS ST SCH BLDG AUTH	576000G49	Feb 2026	500,000	$591K	0.30%	DBT
132	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAH3	Feb 2026	500,000	$580K	0.29%	DBT
133	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SK9	Feb 2026	500,000	$576K	0.29%	DBT
134	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RNA9	Feb 2026	500,000	$571K	0.29%	DBT
135	RICHMOND MICH CMNTY SCHS	765177CS7	Feb 2026	530,000	$570K	0.29%	DBT
136	SAN ANTONIO (TX), CITY OF	79625GJK0	Feb 2026	500,000	$569K	0.29%	DBT
137	NEW JERSEY ST TRANSN TR FD AUTH	64613CAT5	Feb 2026	500,000	$567K	0.29%	DBT
138	MIAMI-DADE (FL), COUNTY OF	59334DPN8	Feb 2026	500,000	$563K	0.28%	DBT
139	ILLINOIS ST	452152Q61	Feb 2026	550,000	$559K	0.28%	DBT
140	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AZ9	Feb 2026	500,000	$557K	0.28%	DBT
141	DISTRICT COLUMBIA	DISREV	Feb 2026	550,000	$551K	0.28%	DBT
142	NEW JERSEY ST TRANSN TR FD AUTH	6461366E6	Feb 2026	500,000	$538K	0.27%	DBT
143	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RET8	Feb 2026	500,000	$533K	0.27%	DBT
144	HAMILTON CNTY OHIO	40727RCK2	Feb 2026	500,000	$531K	0.27%	DBT
145	MIAMI-DADE (FL), COUNTY OF	59335KEZ6	Feb 2026	500,000	$530K	0.27%	DBT
146	NEW YORK ST DORM AUTH	NYSHGR	Feb 2026	500,000	$528K	0.27%	DBT
147	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NYCFAC	Feb 2026	500,000	$527K	0.27%	DBT
148	MICHIGAN ST HOSP FIN AUTH	MISMED	Feb 2026	500,000	$523K	0.26%	DBT
149	NEW YORK ST DORM AUTH	NYSHGR	Feb 2026	500,000	$523K	0.26%	DBT
150	PUBLIC FIN AUTH WIS	74442PYR0	Feb 2026	500,000	$523K	0.26%	DBT
151	MUNICIPAL ELEC AUTH GA	62620HGP1	Feb 2026	500,000	$521K	0.26%	DBT
152	ATLANTA GA DEV AUTH	04780NMW4	Feb 2026	500,000	$521K	0.26%	DBT
153	BUILD NYC RESOURCE CORP N Y	12008ETW6	Feb 2026	500,000	$520K	0.26%	DBT
154	ANNE ARUNDEL CNTY MD	AAR	Feb 2026	500,000	$520K	0.26%	DBT
155	DELAWARE ST ECONOMIC DEV AUTH	246387SY1	Feb 2026	500,000	$516K	0.26%	DBT
156	VERMONT ECONOMIC DEV AUTH	924157AD2	Feb 2026	500,000	$515K	0.26%	DBT
157	ST JAMES PARISH LA	790103AZ8	Feb 2026	500,000	$514K	0.26%	DBT
158	LAKES OF SARASOTA CMNTY DEV DIST 2	51207BAF6	Feb 2026	500,000	$513K	0.26%	DBT
159	KENTUCKY INC KY PUB ENERGY AUTH	74440DCM4	Feb 2026	500,000	$512K	0.26%	DBT
160	HUDSON YDS INFRASTRUCTURE CORP N Y	HUYGEN	Feb 2026	500,000	$511K	0.26%	DBT
161	BROWARD CNTY FLA	11506KGU9	Feb 2026	470,000	$509K	0.26%	DBT
162	NATIONAL FIN AUTH N H	63607WAQ7	Feb 2026	488,572	$502K	0.25%	DBT
163	ROCKDALE CNTY GA DEV AUTH	ROCDEV	Feb 2026	500,000	$502K	0.25%	DBT
164	FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH	FULMED	Feb 2026	500,000	$501K	0.25%	DBT
165	NEW JERSEY ECONOMIC DEV AUTH	64577XEB8	Feb 2026	450,000	$500K	0.25%	DBT
166	HILLSBOROUGH CNTY FLA INDL DEV AUTH	43233KAA2	Feb 2026	500,000	$500K	0.25%	DBT
167	IDAHO ST HLTH FACS AUTH REVENUE	451295E47	Feb 2026	500,000	$500K	0.25%	DBT
168	REGENTS OF THE UNIVERSITY OF COLORADO (CO)	91417NDA0	Feb 2026	500,000	$498K	0.25%	DBT
169	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Feb 2026	500,000	$484K	0.24%	DBT
170	ILLINOIS ST	452152Q20	Feb 2026	450,000	$469K	0.24%	DBT
171	MOBILE ALA INDL DEV BRD	607166AB1	Feb 2026	450,000	$450K	0.23%	DBT
172	METROPOLITAN TRANSN AUTH N Y	59261A6D4	Feb 2026	400,000	$443K	0.22%	DBT
173	OKLAHOMA HSG FIN AGY	67886MPB9	Feb 2026	435,000	$435K	0.22%	DBT
174	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971X4Z8	Feb 2026	375,000	$425K	0.21%	DBT
175	MASSACHUSETTS ST DEV FIN AGY	MASDEV	Feb 2026	400,000	$419K	0.21%	DBT
176	ARIZONA HEALTH FACS AUTH	040507QT5	Feb 2026	420,000	$417K	0.21%	DBT
177	INDIANA ST FIN AUTH	45506EDH3	Feb 2026	415,000	$413K	0.21%	DBT
178	PIMA CNTY ARIZ INDL DEV AUTH	72178AAG7	Feb 2026	375,000	$410K	0.21%	DBT
179	NEW JERSEY ST TRANSN TR FD AUTH	64613CDK1	Feb 2026	350,000	$401K	0.20%	DBT
180	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	46640KYX6	Feb 2026	400,000	$400K	0.20%	DBT
181	KENTUCKY INC KY PUB ENERGY AUTH	74440DDT8	Feb 2026	350,000	$352K	0.18%	DBT
182	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83704EAE4	Feb 2026	350,000	$350K	0.18%	DBT
183	OHIO ST HIGHER EDL FAC COMMN	67756DBD7	Feb 2026	350,000	$350K	0.18%	DBT
184	FLORIDA DEV FIN CORP	34061XAG7	Feb 2026	335,000	$340K	0.17%	DBT
185	NEW JERSEY ST TRANSN TR FD AUTH	64613CCE6	Feb 2026	300,000	$335K	0.17%	DBT
186	CHICAGO CITY BOARD OF EDUCATION (IL)	167510BA3	Feb 2026	300,000	$332K	0.17%	DBT
187	NEW YORK TRANSN DEV CORP	650116EZ5	Feb 2026	335,000	$323K	0.16%	DBT
188	ATLANTIC BEACH FLA	ATLMED	Feb 2026	315,000	$315K	0.16%	DBT
189	COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)	197210AX5	Feb 2026	300,000	$300K	0.15%	DBT
190	CONNECTICUT (CT), STATE OF	2077582P7	Feb 2026	265,000	$296K	0.15%	DBT
191	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AY2	Feb 2026	250,000	$280K	0.14%	DBT
192	NEW YORK TRANSN DEV CORP	650116JG2	Feb 2026	250,000	$280K	0.14%	DBT
193	NEW YORK TRANSN DEV CORP	650116GQ3	Feb 2026	250,000	$272K	0.14%	DBT
194	LAKEWOOD RANCH STEWARDSHIP DIST FLA	51265KFH6	Feb 2026	235,000	$256K	0.13%	DBT
195	TRIMBLE CNTY KY	896224BA9	Feb 2026	250,000	$243K	0.12%	DBT
196	ST JOHNS CNTY FLA INDL DEV AUTH	79041LAK4	Feb 2026	195,000	$197K	0.10%	DBT
197	VENICE FLA	922687AG3	Feb 2026	185,000	$185K	0.09%	DBT
198	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83704EAF1	Feb 2026	150,000	$150K	0.08%	DBT
199	VIRGINIA SMALL BUSINESS FING AUTH	VASDEV	Feb 2026	130,000	$128K	0.06%	DBT
200	ILLINOIS FIN AUTH	45204FHM0	Feb 2026	125,000	$125K	0.06%	DBT
201	WEST JEFFERSON ALA INDL DEV BRD	95345PAB4	Feb 2026	100,000	$100K	0.05%	DBT
202	NEW HOPE CULTURAL ED FACS FIN CORP	645424BR2	Feb 2026	100,000	$100K	0.05%	DBT

1

ILLINOIS ST

4521526K2

Feb 2026

3,100,000

$3.3M

1.69%

DBT

2

SALT LAKE CITY (UT), CITY OF

795576MT1

Feb 2026

2,500,000

$2.8M

1.42%

DBT

3

NORTH CAROLINA ST

65829QFZ2

Feb 2026

2,600,000

$2.7M

1.39%

DBT

4

LOWER ALA GAS DIST ALA

547804AD6

Feb 2026

2,500,000

$2.7M

1.38%

DBT

5

NEW YORK ST DORM AUTH

65000BYS1

Feb 2026

2,175,000

$2.4M

1.24%

DBT

6

SALES TAX SECURITIZATION CORP ILL

79467BKF1

Feb 2026

2,105,000

$2.3M

1.18%

DBT

7

TEXAS TRANSPORTATION COMMISSION (TX)

88283KCA4

Feb 2026

2,000,000

$2.3M

1.17%

DBT

8

KING CNTY WASH

49474F5X4

Feb 2026

2,000,000

$2.3M

1.17%

DBT

9

DISTRICT COLUMBIA

25476FYN2

Feb 2026

2,195,000

$2.3M

1.16%

DBT

10

UNIVERSITY UTAH

9151834J3

Feb 2026

2,000,000

$2.3M

1.15%

DBT

11

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528VBF5

Feb 2026

2,000,000

$2.3M

1.14%

DBT

12

NEW JERSEY ST TRANSN TR FD AUTH

6461364C2

Feb 2026

2,000,000

$2.1M

1.05%

DBT

13

MASSACHUSETTS ST

57582RQZ2

Feb 2026

1,975,000

$2.1M

1.05%

DBT

14

FAIRFAX CNTY VA

30382AGP1

Feb 2026

2,000,000

$2.1M

1.04%

DBT

15

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

2,000,000

$2.0M

1.01%

DBT

16

KILLEEN TEX INDPT SCH DIST

494152US8

Feb 2026

1,750,000

$1.8M

0.93%

DBT

17

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U6V8

Feb 2026

1,630,000

$1.8M

0.91%

DBT

18

NEW YORK N Y

64966SKN5

Feb 2026

1,500,000

$1.8M

0.89%

DBT

19

OHIO ST WTR DEV AUTH

67765QSU1

Feb 2026

1,500,000

$1.7M

0.88%

DBT

20

VIRGINIA SMALL BUSINESS FING AUTH

928104PF9

Feb 2026

1,585,000

$1.7M

0.87%

DBT

21

GEORGIA ST PORTS AUTH

373586HK5

Feb 2026

1,500,000

$1.7M

0.86%

DBT

22

VIRGINIA COMWLTH TRANSN BRD

927793E62

Feb 2026

1,675,000

$1.7M

0.86%

DBT

23

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667BY3

Feb 2026

1,500,000

$1.6M

0.81%

DBT

24

COLUMBUS OHIO

199492WD7

Feb 2026

1,500,000

$1.6M

0.81%

DBT

25

VIRGINIA ST PUB SCH AUTH

92818HH87

Feb 2026

1,500,000

$1.6M

0.80%

DBT

26

HAYS TEX CONS INDPT SCH DIST

4211105T0

Feb 2026

1,500,000

$1.6M

0.79%

DBT

27

FAIRFAX CNTY VA

30382AMZ2

Feb 2026

1,500,000

$1.6M

0.79%

DBT

28

CALIFORNIA ST

13063DJ41

Feb 2026

1,500,000

$1.6M

0.78%

DBT

29

PORT AUTH N Y & N J

73358W3T9

Feb 2026

1,500,000

$1.5M

0.78%

DBT

30

JEFFERSON CNTY ALA

472682ZH9

Feb 2026

1,380,000

$1.5M

0.78%

DBT

31

LIBERTY HILL TEX INDPT SCH DIST

530574RF1

Feb 2026

1,400,000

$1.5M

0.77%

DBT

32

CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)

153476BK1

Feb 2026

1,500,000

$1.5M

0.76%

DBT

33

ALLEGHENY CNTY PA HOSP DEV AUTH

01728A3Y0

Feb 2026

1,500,000

$1.5M

0.76%

DBT

34

ILLINOIS ST TOLL HWY AUTH

452252KQ1

Feb 2026

1,500,000

$1.5M

0.76%

DBT

35

NEW YORK ST URBAN DEV CORP

650036DJ2

Feb 2026

1,500,000

$1.5M

0.75%

DBT

36

LAKELAND FLA

511665KH3

Feb 2026

1,250,000

$1.4M

0.72%

DBT

37

ORANGE CNTY FLA HEALTH FACS AUTH

68450LJF3

Feb 2026

1,250,000

$1.4M

0.72%

DBT

38

PENNSYLVANIA ST TPK COMMN

709224K32

Feb 2026

1,325,000

$1.4M

0.71%

DBT

39

COLLIER CNTY FLA INDL DEV AUTH

194641BD7

Feb 2026

1,245,000

$1.3M

0.67%

DBT

40

CONNECTICUT (CT), STATE OF

20772KPV5

Feb 2026

1,250,000

$1.3M

0.66%

DBT

41

MONROEVILLE PA FIN AUTH

611530AR7

Feb 2026

1,275,000

$1.3M

0.66%

DBT

42

HOWARD CNTY MD

44256PWE9

Feb 2026

1,245,000

$1.3M

0.65%

DBT

43

KING CNTY WASH

49474FVK3

Feb 2026

1,155,000

$1.2M

0.63%

DBT

44

ANNE ARUNDEL CNTY MD

03588JJG8

Feb 2026

1,000,000

$1.2M

0.60%

DBT

45

MATAGORDA CNTY TEX NAV DIST NO 1

576528DT7

Feb 2026

1,200,000

$1.2M

0.60%

DBT

46

OREGON ST

68609UPH2

Feb 2026

1,000,000

$1.2M

0.59%

DBT

47

ADAMS CNTY PA GEN AUTH

006114AG7

Feb 2026

1,160,000

$1.2M

0.59%

DBT

48

CLIFTON TEX HIGHER ED FIN CORP

187145WA1

Feb 2026

1,000,000

$1.2M

0.59%

DBT

49

DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS

258885S29

Feb 2026

1,000,000

$1.2M

0.58%

DBT

50

IOWA FIN AUTH

46246SAV7

Feb 2026

985,000

$1.1M

0.58%

DBT

51

DENTON TEX INDPT SCH DIST

249002LU8

Feb 2026

1,000,000

$1.1M

0.58%

DBT

52

TEXAS ST

882725DC5

Feb 2026

1,000,000

$1.1M

0.58%

DBT

53

LOWER COLO RIV AUTH TEX

54811BK26

Feb 2026

1,000,000

$1.1M

0.57%

DBT

54

PORT SEATTLE WASH

7353893V8

Feb 2026

1,000,000

$1.1M

0.57%

DBT

55

UTILITY DEBT SECURITIZATION AUTH N Y

91802RFN4

Feb 2026

1,000,000

$1.1M

0.57%

DBT

56

LOWER COLO RIV AUTH TEX

54811BT92

Feb 2026

1,000,000

$1.1M

0.57%

DBT

57

GUAM GOVT WTRWKS AUTH

40065FFA7

Feb 2026

1,010,000

$1.1M

0.57%

DBT

58

ATLANTIC BEACH FLA

048251BZ4

Feb 2026

1,100,000

$1.1M

0.57%

DBT

59

NEW JERSEY ST TRANSN TR FD AUTH

64613CEB0

Feb 2026

1,000,000

$1.1M

0.57%

DBT

60

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHJ8

Feb 2026

1,000,000

$1.1M

0.57%

DBT

61

DALLAS-FORT WORTH TEX INTL ARPT

23503CBF3

Feb 2026

1,000,000

$1.1M

0.57%

DBT

62

CONNECTICUT (CT), STATE OF

2077582B8

Feb 2026

1,000,000

$1.1M

0.57%

DBT

63

TEXAS ST

882724YS0

Feb 2026

1,000,000

$1.1M

0.56%

DBT

64

ATLANTA GA

04780ME70

Feb 2026

1,000,000

$1.1M

0.56%

DBT

65

TENNESSEE ENERGY ACQUISITION CORP

880443JQ0

Feb 2026

1,000,000

$1.1M

0.56%

DBT

66

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XU22

Feb 2026

1,000,000

$1.1M

0.56%

DBT

67

BLACK BELT ENERGY GAS DIST ALA

09182TGC5

Feb 2026

1,000,000

$1.1M

0.56%

DBT

68

OHIO ST UNIV

677632ZK0

Feb 2026

1,000,000

$1.1M

0.56%

DBT

69

ENERGY SOUTHEAST ALA COOP DIST

292723AK9

Feb 2026

1,000,000

$1.1M

0.56%

DBT

70

ILLINOIS ST

452153FD6

Feb 2026

1,000,000

$1.1M

0.56%

DBT

71

MICHIGAN FIN AUTH

59447NAY2

Feb 2026

1,000,000

$1.1M

0.56%

DBT

72

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY

88256HBH0

Feb 2026

1,000,000

$1.1M

0.56%

DBT

73

ILLINOIS ST

452153EJ4

Feb 2026

1,000,000

$1.1M

0.55%

DBT

74

BLACK BELT ENERGY GAS DIST ALA

09182TGM3

Feb 2026

1,000,000

$1.1M

0.55%

DBT

75

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAS8

Feb 2026

1,000,000

$1.1M

0.55%

DBT

76

KENTUCKY INC KY PUB ENERGY AUTH

74440DFC3

Feb 2026

1,000,000

$1.1M

0.55%

DBT

77

MISSOURI ST HEALTH & EDL FACS AUTH

60637ATD4

Feb 2026

1,020,000

$1.1M

0.55%

DBT

78

ARIZONA INDL DEV AUTH

04052BTG9

Feb 2026

1,000,000

$1.1M

0.55%

DBT

79

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HFQ5

Feb 2026

1,000,000

$1.1M

0.55%

DBT

80

MAIN STR NAT GAS INC GA

56035DFK3

Feb 2026

1,000,000

$1.1M

0.55%

DBT

81

DALLAS-FORT WORTH TEX INTL ARPT

23503CGG6

Feb 2026

1,000,000

$1.1M

0.55%

DBT

82

MASSACHUSETTS ST

57582NYH2

Feb 2026

1,000,000

$1.1M

0.54%

DBT

83

ILLINOIS ST

452153HM4

Feb 2026

1,000,000

$1.1M

0.54%

DBT

84

LOUISIANA STAD & EXPOSITION DIST

546410CW9

Feb 2026

1,000,000

$1.1M

0.54%

DBT

85

WASHINGTON ST

93974EQH2

Feb 2026

1,000,000

$1.1M

0.54%

DBT

86

PUBLIC FIN AUTH WIS

74442PF59

Feb 2026

1,000,000

$1.1M

0.53%

DBT

87

STAMFORD CONN HSG AUTH

852640AE1

Feb 2026

1,000,000

$1.1M

0.53%

DBT

88

DELAWARE CNTY PA INDL DEV AUTH

245903AB5

Feb 2026

1,050,000

$1.1M

0.53%

DBT

89

PUERTO RICO SALES TAX FINANCING CORP

74529JRQ0

Feb 2026

1,043,000

$1.0M

0.53%

DBT

90

SUFFOLK REGL OFF-TRACK BETTING CORP N Y

86480TAA2

Feb 2026

1,000,000

$1.0M

0.53%

DBT

91

GLENDALE ARIZ

GLNGEN

Feb 2026

1,000,000

$1.0M

0.53%

DBT

92

WASHINGTON ST HEALTH CARE FACS AUTH

93978HWK7

Feb 2026

1,000,000

$1.0M

0.52%

DBT

93

PHILADELPHIA (PA), CITY OF

717817UG3

Feb 2026

1,000,000

$1.0M

0.52%

DBT

94

ARIZONA INDL DEV AUTH

04052FAW5

Feb 2026

1,000,000

$1.0M

0.52%

DBT

95

CHANDLER ARIZ INDL DEV AUTH

158862CA8

Feb 2026

1,000,000

$1.0M

0.52%

DBT

96

CHICAGO (IL), CITY OF

CHIWTR

Feb 2026

1,000,000

$1.0M

0.51%

DBT

97

ALABAMA ST PORT AUTH

ALSTRN

Feb 2026

1,000,000

$1.0M

0.51%

DBT

98

VIRGINIA BEACH VA DEV AUTH

92774NBD1

Feb 2026

1,000,000

$1.0M

0.51%

DBT

99

INDIANA MUN PWR AGY

454898TT4

Feb 2026

1,000,000

$1.0M

0.51%

DBT

100

WASHINGTON ST HSG FIN COMMN

939783Z74

Feb 2026

1,000,000

$1.0M

0.51%

DBT

101

KALAMAZOO MICH ECONOMIC DEV CORP

483228EK4

Feb 2026

1,000,000

$1.0M

0.51%

DBT

102

BAY AREA TOLL AUTH CALIF

BAYTRN

Feb 2026

1,000,000

$1.0M

0.51%

DBT

103

GRANITE CITY ILL

387307AA9

Feb 2026

1,000,000

$972K

0.49%

DBT

104

ILLINOIS FIN AUTH

45203PAD6

Feb 2026

875,000

$919K

0.46%

DBT

105

UTAH TRANSIT AUTH

917567JF7

Feb 2026

750,000

$876K

0.44%

DBT

106

LUZERNE CNTY PA

LUZ

Feb 2026

825,000

$866K

0.44%

DBT

107

EAGLE MTN & SAGINAW TEX INDPT SCH DIST

269696SZ4

Feb 2026

750,000

$855K

0.43%

DBT

108

NEW YORK TRANSN DEV CORP

650116GN0

Feb 2026

750,000

$837K

0.42%

DBT

109

CONNECTICUT (CT), STATE OF

2077582H5

Feb 2026

735,000

$819K

0.41%

DBT

110

WASHINGTON ST HSG FIN COMMN

939783C87

Feb 2026

785,000

$808K

0.41%

DBT

111

ILLINOIS ST TOLL HWY AUTH

452252NG0

Feb 2026

750,000

$806K

0.41%

DBT

112

MAIN STR NAT GAS INC GA

56035DFT4

Feb 2026

750,000

$805K

0.41%

DBT

113

CONNECTICUT (CT), STATE OF

CTSGEN

Feb 2026

750,000

$798K

0.40%

DBT

114

DENVER (CO), CITY AND COUNTY OF

DENAPT

Feb 2026

750,000

$798K

0.40%

DBT

115

TEXAS WATER DEV BRD

88285AJZ2

Feb 2026

750,000

$797K

0.40%

DBT

116

MAIN STR NAT GAS INC GA

56035DEE8

Feb 2026

750,000

$795K

0.40%

DBT

117

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

1,157,143

$790K

0.40%

DBT

118

WASHINGTON ST HSG FIN COMMN

93978T4M8

Feb 2026

815,419

$788K

0.40%

DBT

119

DISTRICT COLUMBIA WTR & SWR AUTH

254845TM2

Feb 2026

750,000

$784K

0.40%

DBT

120

COLORADO HEALTH FACS AUTH

19648FYD0

Feb 2026

700,000

$780K

0.39%

DBT

121

METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)

METHGR

Feb 2026

750,000

$756K

0.38%

DBT

122

ARKANSAS DEV FIN AUTH

04084EAA8

Feb 2026

750,000

$755K

0.38%

DBT

123

MIAMI BEACH FLA

MMBGEN

Feb 2026

750,000

$752K

0.38%

DBT

124

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN

MET

Feb 2026

700,000

$745K

0.38%

DBT

125

BALDWIN CNTY ALA INDL DEV AUTH

05786PAA1

Feb 2026

665,000

$696K

0.35%

DBT

126

NEW JERSEY ECONOMIC DEV AUTH

64577XEQ5

Feb 2026

645,000

$681K

0.34%

DBT

127

SAVANNAH-GEORGIA CONVENTION CTR AUTH

804828AA9

Feb 2026

600,000

$659K

0.33%

DBT

128

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JSE9

Feb 2026

600,000

$600K

0.30%

DBT

129

OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN

OHSMED

Feb 2026

570,000

$596K

0.30%

DBT

130

PURDUE UNIV IND

746189G52

Feb 2026

500,000

$591K

0.30%

DBT

131

MASSACHUSETTS ST SCH BLDG AUTH

576000G49

Feb 2026

500,000

$591K

0.30%

DBT

132

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAH3

Feb 2026

500,000

$580K

0.29%

DBT

133

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SK9

Feb 2026

500,000

$576K

0.29%

DBT

134

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RNA9

Feb 2026

500,000

$571K

0.29%

DBT

135

RICHMOND MICH CMNTY SCHS

765177CS7

Feb 2026

530,000

$570K

0.29%

DBT

136

SAN ANTONIO (TX), CITY OF

79625GJK0

Feb 2026

500,000

$569K

0.29%

DBT

137

NEW JERSEY ST TRANSN TR FD AUTH

64613CAT5

Feb 2026

500,000

$567K

0.29%

DBT

138

MIAMI-DADE (FL), COUNTY OF

59334DPN8

Feb 2026

500,000

$563K

0.28%

DBT

139

ILLINOIS ST

452152Q61

Feb 2026

550,000

$559K

0.28%

DBT

140

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AZ9

Feb 2026

500,000

$557K

0.28%

DBT

141

DISTRICT COLUMBIA

DISREV

Feb 2026

550,000

$551K

0.28%

DBT

142

NEW JERSEY ST TRANSN TR FD AUTH

6461366E6

Feb 2026

500,000

$538K

0.27%

DBT

143

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RET8

Feb 2026

500,000

$533K

0.27%

DBT

144

HAMILTON CNTY OHIO

40727RCK2

Feb 2026

500,000

$531K

0.27%

DBT

145

MIAMI-DADE (FL), COUNTY OF

59335KEZ6

Feb 2026

500,000

$530K

0.27%

DBT

146

NEW YORK ST DORM AUTH

NYSHGR

Feb 2026

500,000

$528K

0.27%

DBT

147

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

NYCFAC

Feb 2026

500,000

$527K

0.27%

DBT

148

MICHIGAN ST HOSP FIN AUTH

MISMED

Feb 2026

500,000

$523K

0.26%

DBT

149

NEW YORK ST DORM AUTH

NYSHGR

Feb 2026

500,000

$523K

0.26%

DBT

150

PUBLIC FIN AUTH WIS

74442PYR0

Feb 2026

500,000

$523K

0.26%

DBT

151

MUNICIPAL ELEC AUTH GA

62620HGP1

Feb 2026

500,000

$521K

0.26%

DBT

152

ATLANTA GA DEV AUTH

04780NMW4

Feb 2026

500,000

$521K

0.26%

DBT

153

BUILD NYC RESOURCE CORP N Y

12008ETW6

Feb 2026

500,000

$520K

0.26%

DBT

154

ANNE ARUNDEL CNTY MD

AAR

Feb 2026

500,000

$520K

0.26%

DBT

155

DELAWARE ST ECONOMIC DEV AUTH

246387SY1

Feb 2026

500,000

$516K

0.26%

DBT

156

VERMONT ECONOMIC DEV AUTH

924157AD2

Feb 2026

500,000

$515K

0.26%

DBT

157

ST JAMES PARISH LA

790103AZ8

Feb 2026

500,000

$514K

0.26%

DBT

158

LAKES OF SARASOTA CMNTY DEV DIST 2

51207BAF6

Feb 2026

500,000

$513K

0.26%

DBT

159

KENTUCKY INC KY PUB ENERGY AUTH

74440DCM4

Feb 2026

500,000

$512K

0.26%

DBT

160

HUDSON YDS INFRASTRUCTURE CORP N Y

HUYGEN

Feb 2026

500,000

$511K

0.26%

DBT

161

BROWARD CNTY FLA

11506KGU9

Feb 2026

470,000

$509K

0.26%

DBT

162

NATIONAL FIN AUTH N H

63607WAQ7

Feb 2026

488,572

$502K

0.25%

DBT

163

ROCKDALE CNTY GA DEV AUTH

ROCDEV

Feb 2026

500,000

$502K

0.25%

DBT

164

FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH

FULMED

Feb 2026

500,000

$501K

0.25%

DBT

165

NEW JERSEY ECONOMIC DEV AUTH

64577XEB8

Feb 2026

450,000

$500K

0.25%

DBT

166

HILLSBOROUGH CNTY FLA INDL DEV AUTH

43233KAA2

Feb 2026

500,000

$500K

0.25%

DBT

167

IDAHO ST HLTH FACS AUTH REVENUE

451295E47

Feb 2026

500,000

$500K

0.25%

DBT

168

REGENTS OF THE UNIVERSITY OF COLORADO (CO)

91417NDA0

Feb 2026

500,000

$498K

0.25%

DBT

169

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Feb 2026

500,000

$484K

0.24%

DBT

170

ILLINOIS ST

452152Q20

Feb 2026

450,000

$469K

0.24%

DBT

171

MOBILE ALA INDL DEV BRD

607166AB1

Feb 2026

450,000

$450K

0.23%

DBT

172

METROPOLITAN TRANSN AUTH N Y

59261A6D4

Feb 2026

400,000

$443K

0.22%

DBT

173

OKLAHOMA HSG FIN AGY

67886MPB9

Feb 2026

435,000

$435K

0.22%

DBT

174

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971X4Z8

Feb 2026

375,000

$425K

0.21%

DBT

175

MASSACHUSETTS ST DEV FIN AGY

MASDEV

Feb 2026

400,000

$419K

0.21%

DBT

176

ARIZONA HEALTH FACS AUTH

040507QT5

Feb 2026

420,000

$417K

0.21%

DBT

177

INDIANA ST FIN AUTH

45506EDH3

Feb 2026

415,000

$413K

0.21%

DBT

178

PIMA CNTY ARIZ INDL DEV AUTH

72178AAG7

Feb 2026

375,000

$410K

0.21%

DBT

179

NEW JERSEY ST TRANSN TR FD AUTH

64613CDK1

Feb 2026

350,000

$401K

0.20%

DBT

180

JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES

46640KYX6

Feb 2026

400,000

$400K

0.20%

DBT

181

KENTUCKY INC KY PUB ENERGY AUTH

74440DDT8

Feb 2026

350,000

$352K

0.18%

DBT

182

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83704EAE4

Feb 2026

350,000

$350K

0.18%

DBT

183

OHIO ST HIGHER EDL FAC COMMN

67756DBD7

Feb 2026

350,000

$350K

0.18%

DBT

184

FLORIDA DEV FIN CORP

34061XAG7

Feb 2026

335,000

$340K

0.17%

DBT

185

NEW JERSEY ST TRANSN TR FD AUTH

64613CCE6

Feb 2026

300,000

$335K

0.17%

DBT

186

CHICAGO CITY BOARD OF EDUCATION (IL)

167510BA3

Feb 2026

300,000

$332K

0.17%

DBT

187

NEW YORK TRANSN DEV CORP

650116EZ5

Feb 2026

335,000

$323K

0.16%

DBT

188

ATLANTIC BEACH FLA

ATLMED

Feb 2026

315,000

$315K

0.16%

DBT

189

COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)

197210AX5

Feb 2026

300,000

$300K

0.15%

DBT

190

CONNECTICUT (CT), STATE OF

2077582P7

Feb 2026

265,000

$296K

0.15%

DBT

191

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AY2

Feb 2026

250,000

$280K

0.14%

DBT

192

NEW YORK TRANSN DEV CORP

650116JG2

Feb 2026

250,000

$280K

0.14%

DBT

193

NEW YORK TRANSN DEV CORP

650116GQ3

Feb 2026

250,000

$272K

0.14%

DBT

194

LAKEWOOD RANCH STEWARDSHIP DIST FLA

51265KFH6

Feb 2026

235,000

$256K

0.13%

DBT

195

TRIMBLE CNTY KY

896224BA9

Feb 2026

250,000

$243K

0.12%

DBT

196

ST JOHNS CNTY FLA INDL DEV AUTH

79041LAK4

Feb 2026

195,000

$197K

0.10%

DBT

197

VENICE FLA

922687AG3

Feb 2026

185,000

$185K

0.09%

DBT

198

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83704EAF1

Feb 2026

150,000

$150K

0.08%

DBT

199

VIRGINIA SMALL BUSINESS FING AUTH

VASDEV

Feb 2026

130,000

$128K

0.06%

DBT

200

ILLINOIS FIN AUTH

45204FHM0

Feb 2026

125,000

$125K

0.06%

DBT

201

WEST JEFFERSON ALA INDL DEV BRD

95345PAB4

Feb 2026

100,000

$100K

0.05%

DBT

202

NEW HOPE CULTURAL ED FACS FIN CORP

645424BR2

Feb 2026

100,000

$100K

0.05%

DBT