Federated Hermes Short-Intermediate Municipal Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NUVEEN CA A 10/47 1	670651868	Mar 2026	14,100,000	$14.1M	3.61%	DBT
2	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034AN30	Mar 2026	10,000,000	$9.5M	2.43%	DBT
3	WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)	95345PAB4	Mar 2026	8,800,000	$8.8M	2.25%	DBT
4	COLUMBIA ALA INDL DEV BRD	197210AY3	Mar 2026	7,000,000	$7.1M	1.82%	DBT
5	ILLINOIS ST	452152Q61	Mar 2026	6,500,000	$6.6M	1.68%	DBT
6	MAIN STR NAT GAS INC GA	56035DFK3	Mar 2026	5,665,000	$6.0M	1.52%	DBT
7	TENNERGY CORP TENN	880397BW3	Mar 2026	5,500,000	$5.6M	1.42%	DBT
8	LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)	546510FS2	Mar 2026	5,420,000	$5.5M	1.40%	DBT
9	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	2350365B2	Mar 2026	5,270,000	$5.3M	1.37%	DBT
10	MAIN STR NAT GAS INC GA	56035DGB2	Mar 2026	5,000,000	$5.3M	1.35%	DBT
11	COLORADO HEALTH FACS AUTH	19648FYN8	Mar 2026	4,750,000	$5.1M	1.30%	DBT
12	PORT SEATTLE WASH	7353893P1	Mar 2026	4,000,000	$4.4M	1.12%	DBT
13	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	121342PQ6	Mar 2026	4,220,000	$4.2M	1.08%	DBT
14	MEADE CNTY KY INDL BLDG REVENUE	583022AC2	Mar 2026	4,150,000	$4.2M	1.06%	DBT
15	FARMINGTON N MEX	311450GF1	Mar 2026	4,000,000	$4.1M	1.05%	DBT
16	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	346843VT9	Mar 2026	4,000,000	$4.1M	1.04%	DBT
17	CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA)	165328BA2	Mar 2026	4,000,000	$4.0M	1.03%	DBT
18	NEW JERSEY ECONOMIC DEV AUTH	645780FR3	Mar 2026	4,075,000	$3.9M	0.99%	DBT
19	NORTH TEX TWY AUTH	66285WM78	Mar 2026	3,500,000	$3.6M	0.91%	DBT
20	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGW7	Mar 2026	3,500,000	$3.5M	0.90%	DBT
21	LANSING MICH BRD WTR & LT	516391DV8	Mar 2026	3,500,000	$3.5M	0.89%	DBT
22	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	61361TAA9	Mar 2026	3,375,000	$3.4M	0.88%	DBT
23	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136GAK1	Mar 2026	3,250,000	$3.4M	0.87%	DBT
24	PENNSYLVANIA ECONOMIC DEV FING AUTH	70870JKB3	Mar 2026	3,000,000	$3.2M	0.83%	DBT
25	LANCASTER PORT AUTH OHIO GAS	514401BN7	Mar 2026	3,000,000	$3.2M	0.81%	DBT
26	MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	61075NAC5	Mar 2026	3,000,000	$3.1M	0.79%	DBT
27	MATAGORDA CNTY TEX NAV DIST NO 1	576528DV2	Mar 2026	3,000,000	$3.1M	0.79%	DBT
28	WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	977228AF2	Mar 2026	3,000,000	$3.0M	0.78%	DBT
29	BURKE CNTY GA DEV AUTH	121342QL6	Mar 2026	3,000,000	$3.0M	0.77%	DBT
30	TEXAS ST DEPT HSG & CMNTY AFFAIRS	88275AEU0	Mar 2026	3,000,000	$3.0M	0.77%	DBT
31	KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN)	499652AT2	Mar 2026	3,000,000	$3.0M	0.77%	DBT
32	DICKSON HEALTH & EDUCATIONAL FACILITIES (TN)	253514AB9	Mar 2026	3,000,000	$3.0M	0.77%	DBT
33	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	546749AR3	Mar 2026	3,000,000	$3.0M	0.76%	DBT
34	SWEETWATER (WY), COUNTY OF	870487CG8	Mar 2026	3,000,000	$3.0M	0.76%	DBT
35	PHOENIX ARIZ INDL DEV AUTH	718903RU3	Mar 2026	2,840,000	$2.9M	0.73%	DBT
36	JEFFERSON (AL), COUNTY OF	472682ZH9	Mar 2026	2,620,000	$2.8M	0.72%	DBT
37	TEXAS TRANSN COMMN ST HWY FD	88283KBQ0	Mar 2026	2,500,000	$2.7M	0.68%	DBT
38	MAIN STR NAT GAS INC GA	56035DHZ8	Mar 2026	2,500,000	$2.7M	0.68%	DBT
39	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	414008CY6	Mar 2026	2,500,000	$2.6M	0.67%	DBT
40	NEBRASKA PUB PWR DIST	63968A7W9	Mar 2026	2,500,000	$2.6M	0.67%	DBT
41	AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	023445AA7	Mar 2026	2,650,000	$2.6M	0.66%	DBT
42	GRAND PARKWAY TRANSPORTATION CORP (TX)	38611TDR5	Mar 2026	2,500,000	$2.6M	0.66%	DBT
43	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	158862CE0	Mar 2026	2,500,000	$2.5M	0.65%	DBT
44	NEW YORK N Y CITY HSG DEV CORP	64972KDQ5	Mar 2026	2,500,000	$2.5M	0.65%	DBT
45	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JHF3	Mar 2026	2,500,000	$2.5M	0.64%	DBT
46	PUBLIC FIN AUTH WIS	74447HAB4	Mar 2026	2,500,000	$2.5M	0.64%	DBT
47	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	46640KYX6	Mar 2026	2,500,000	$2.5M	0.64%	DBT
48	OHIO ST	67756CFW3	Mar 2026	2,500,000	$2.5M	0.64%	DBT
49	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	576528DT7	Mar 2026	2,300,000	$2.2M	0.57%	DBT
50	ILLINOIS ST	452152P96	Mar 2026	2,125,000	$2.2M	0.56%	DBT
51	TRIMBLE (KY), COUNTY OF	896224BA9	Mar 2026	2,250,000	$2.2M	0.56%	DBT
52	HOUSTON TEX	442349JE7	Mar 2026	2,000,000	$2.2M	0.56%	DBT
53	MAIN STR NAT GAS INC GA	56035DHK1	Mar 2026	2,000,000	$2.1M	0.55%	DBT
54	ILLINOIS FIN AUTH	45204FHM0	Mar 2026	2,125,000	$2.1M	0.54%	DBT
55	CALIFORNIA ST	13063D5L8	Mar 2026	2,000,000	$2.1M	0.54%	DBT
56	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	414009SP6	Mar 2026	2,000,000	$2.1M	0.54%	DBT
57	ATLANTA GA URBAN RESIDENTIAL FIN AUTH	04785VBY9	Mar 2026	2,125,000	$2.1M	0.54%	DBT
58	BLACK BELT ENERGY GAS DIST ALA	09182TGB7	Mar 2026	2,000,000	$2.1M	0.54%	DBT
59	MAIN STR NAT GAS INC GA	56035DFT4	Mar 2026	2,000,000	$2.1M	0.54%	DBT
60	KENTUCKY INC KY PUB ENERGY AUTH	74440DEL4	Mar 2026	2,000,000	$2.1M	0.54%	DBT
61	DENTON TEX INDPT SCH DIST	249002NL6	Mar 2026	2,000,000	$2.1M	0.53%	DBT
62	CALIFORNIA ST	13063D5K0	Mar 2026	2,000,000	$2.1M	0.53%	DBT
63	MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	61075NAD3	Mar 2026	2,000,000	$2.0M	0.52%	DBT
64	ECTOR CNTY TEX INDPT SCH DIST	279263SF5	Mar 2026	2,000,000	$2.0M	0.52%	DBT
65	KING CNTY WASH HSG AUTH	49477AAB4	Mar 2026	2,000,000	$2.0M	0.52%	DBT
66	NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	66702RR79	Mar 2026	2,000,000	$2.0M	0.52%	DBT
67	BLACK BELT ENERGY GAS DIST ALA	09182TBC0	Mar 2026	2,000,000	$2.0M	0.52%	DBT
68	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	19910XAA4	Mar 2026	2,000,000	$2.0M	0.52%	DBT
69	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	162404DT1	Mar 2026	2,000,000	$2.0M	0.52%	DBT
70	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	92774NBE9	Mar 2026	2,000,000	$2.0M	0.52%	DBT
71	WASHOE (NV), COUNTY OF	940797AN3	Mar 2026	2,000,000	$2.0M	0.51%	DBT
72	OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS	67886UAR2	Mar 2026	2,000,000	$2.0M	0.51%	DBT
73	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBY4	Mar 2026	2,000,000	$2.0M	0.51%	DBT
74	FLORIDA LOC GOVT FIN COMMN	34077UAM2	Mar 2026	2,000,000	$2.0M	0.51%	DBT
75	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56682HDU0	Mar 2026	2,000,000	$2.0M	0.51%	DBT
76	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY	25459JAF8	Mar 2026	2,000,000	$2.0M	0.51%	DBT
77	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	708692BT4	Mar 2026	2,000,000	$2.0M	0.51%	DBT
78	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	13048RAF4	Mar 2026	2,000,000	$2.0M	0.51%	DBT
79	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	13048RAN7	Mar 2026	2,000,000	$2.0M	0.51%	DBT
80	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	13048RAT4	Mar 2026	2,000,000	$2.0M	0.51%	DBT
81	IOWA FIN AUTH	46247SBP8	Mar 2026	2,000,000	$2.0M	0.51%	DBT
82	PITTSBURGH PA WTR & SWR AUTH	725304YP8	Mar 2026	1,800,000	$2.0M	0.50%	DBT
83	MICHIGAN FIN AUTH	59447TK69	Mar 2026	1,800,000	$1.9M	0.49%	DBT
84	NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)	659155QL2	Mar 2026	1,915,000	$1.9M	0.49%	DBT
85	MICHIGAN FIN AUTH	59447TU68	Mar 2026	2,000,000	$1.9M	0.49%	DBT
86	PHILADELPHIA PA	717817YL8	Mar 2026	1,750,000	$1.9M	0.48%	DBT
87	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE	06964KAA4	Mar 2026	1,845,000	$1.8M	0.47%	DBT
88	UTAH ST HSG CORP	917434DF6	Mar 2026	1,800,000	$1.8M	0.46%	DBT
89	NORTH CAROLINA TPK AUTH	65830RBV0	Mar 2026	1,750,000	$1.8M	0.45%	DBT
90	OKLAHOMA CNTY OKLA FIN AUTH	67868UHN6	Mar 2026	1,625,000	$1.7M	0.45%	DBT
91	MASSACHUSETTS ST DEV FIN AGY	57583HAJ6	Mar 2026	1,750,000	$1.7M	0.43%	DBT
92	NEW JERSEY ECONOMIC DEV AUTH	64577XEQ5	Mar 2026	1,615,000	$1.7M	0.43%	DBT
93	PENNSYLVANIA ST TPK COMMN	709225RH1	Mar 2026	1,500,000	$1.7M	0.43%	DBT
94	WAYNE CNTY MICH ARPT AUTH	9445142Y3	Mar 2026	1,500,000	$1.6M	0.42%	DBT
95	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	162404DS3	Mar 2026	1,630,000	$1.6M	0.42%	DBT
96	SALT LAKE CITY (UT), CITY OF	795576MS3	Mar 2026	1,500,000	$1.6M	0.42%	DBT
97	DALLAS-FORT WORTH TEX INTL ARPT	23503CFL6	Mar 2026	1,500,000	$1.6M	0.41%	DBT
98	HOUSING OPTIONS INC TEX MULTIF	44183TAM5	Mar 2026	1,600,000	$1.6M	0.41%	DBT
99	FLORIDA DEV FIN CORP	34061QCW5	Mar 2026	1,500,000	$1.6M	0.41%	DBT
100	OHIO HSG FIN AGY	676900WN9	Mar 2026	1,600,000	$1.6M	0.41%	DBT
101	MAIN STR NAT GAS INC GA	56035DHT2	Mar 2026	1,500,000	$1.6M	0.40%	DBT
102	DALLAS-FORT WORTH TEX INTL ARPT	23503CFK8	Mar 2026	1,500,000	$1.6M	0.40%	DBT
103	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Mar 2026	1,500,000	$1.6M	0.40%	DBT
104	MAIN STR NAT GAS INC GA	56035DKH4	Mar 2026	1,500,000	$1.6M	0.40%	DBT
105	SAN DIEGO CALIF HSG AUTH	79728FLJ8	Mar 2026	1,610,000	$1.5M	0.39%	DBT
106	CARLSBAD CALIF	142585BH0	Mar 2026	1,515,000	$1.5M	0.39%	DBT
107	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	346843WS0	Mar 2026	1,500,000	$1.5M	0.39%	DBT
108	BOERNE INDEPENDENT SCHOOL DISTRICT (TX)	097067NQ1	Mar 2026	1,500,000	$1.5M	0.39%	DBT
109	LOUISIANA HSG CORP	54627CBV4	Mar 2026	1,500,000	$1.5M	0.39%	DBT
110	CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH)	23239TAF8	Mar 2026	1,500,000	$1.5M	0.39%	DBT
111	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	19910XAQ9	Mar 2026	1,500,000	$1.5M	0.38%	DBT
112	MESQUITE TEX HSG FIN CORP	590746AB9	Mar 2026	1,500,000	$1.5M	0.38%	DBT
113	LEGACY DENTON PUB FAC CORP TEX	52474GAC6	Mar 2026	1,500,000	$1.5M	0.38%	DBT
114	LONG IS PWR AUTH N Y	542691LD0	Mar 2026	1,500,000	$1.5M	0.38%	DBT
115	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	670657774	Mar 2026	1,500,000	$1.5M	0.38%	DBT
116	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	130536RN7	Mar 2026	1,500,000	$1.5M	0.38%	DBT
117	GRANITE CITY (IL), CITY OF	387307AA9	Mar 2026	1,500,000	$1.5M	0.37%	DBT
118	OHIO ST AIR QUALITY DEV AUTH	677525WG8	Mar 2026	1,500,000	$1.4M	0.37%	DBT
119	OKLAHOMA CNTY OKLA FIN AUTH	67868UHM8	Mar 2026	1,300,000	$1.4M	0.35%	DBT
120	DURHAM HOUSING AUTHORITY (NC)	266785AV6	Mar 2026	1,350,000	$1.4M	0.35%	DBT
121	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JHF8	Mar 2026	1,300,000	$1.3M	0.33%	DBT
122	HOUSTON (TX), CITY OF	442349JZ0	Mar 2026	1,250,000	$1.3M	0.33%	DBT
123	GULF COAST WASTE DISPOSAL AUTHORITY (TX)	402231AU8	Mar 2026	1,250,000	$1.2M	0.30%	DBT
124	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JVZ8	Mar 2026	1,000,000	$1.1M	0.28%	DBT
125	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971X7X0	Mar 2026	1,000,000	$1.1M	0.28%	DBT
126	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70870JEQ7	Mar 2026	1,000,000	$1.1M	0.28%	DBT
127	NEW JERSEY ST TRANSN TR FD AUTH	64613CDM7	Mar 2026	1,000,000	$1.1M	0.28%	DBT
128	BAPTIST HEALTH SOUTH FLORIDA INC	838810EM7	Mar 2026	1,000,000	$1.1M	0.28%	DBT
129	INTERMOUNTAIN POWER AGENCY (UT)	45884AF40	Mar 2026	1,000,000	$1.1M	0.28%	DBT
130	LEE CNTY FLA	523470JS2	Mar 2026	1,000,000	$1.1M	0.27%	DBT
131	TENNESSEE ENERGY ACQUISITION CORP	880443JQ0	Mar 2026	1,000,000	$1.1M	0.27%	DBT
132	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI	88256FAK8	Mar 2026	1,000,000	$1.1M	0.27%	DBT
133	SOUTH CAROLINA PUB SVC AUTH	8371515Z8	Mar 2026	1,000,000	$1.1M	0.27%	DBT
134	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Mar 2026	1,000,000	$1.1M	0.27%	DBT
135	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528VFU8	Mar 2026	1,000,000	$1.1M	0.27%	DBT
136	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Mar 2026	1,000,000	$1.1M	0.27%	DBT
137	LOWER COLO RIV AUTH TEX	54811BSM4	Mar 2026	1,000,000	$1.0M	0.27%	DBT
138	ILLINOIS ST	452153GD5	Mar 2026	1,000,000	$1.0M	0.27%	DBT
139	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190NT5	Mar 2026	1,000,000	$1.0M	0.27%	DBT
140	ILLINOIS ST	452153QD4	Mar 2026	1,000,000	$1.0M	0.27%	DBT
141	CONNECTICUT ST	20772KRS0	Mar 2026	1,000,000	$1.0M	0.26%	DBT
142	NORTH CAROLINA TPK AUTH	65830RBW8	Mar 2026	1,000,000	$1.0M	0.26%	DBT
143	WASHINGTON ST	93974ED78	Mar 2026	1,000,000	$1.0M	0.26%	DBT
144	VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	924157AD2	Mar 2026	1,000,000	$1.0M	0.26%	DBT
145	NEW JERSEY ST TPK AUTH	6461396K6	Mar 2026	1,000,000	$1.0M	0.26%	DBT
146	ROCKPORT IND	773835BY8	Mar 2026	1,000,000	$1.0M	0.26%	DBT
147	CONNECTICUT ST	20772KRR2	Mar 2026	1,000,000	$1.0M	0.26%	DBT
148	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	607167EA7	Mar 2026	1,000,000	$1.0M	0.26%	DBT
149	OKLAHOMA CNTY OKLA FIN AUTH	67868UHL0	Mar 2026	1,000,000	$1.0M	0.26%	DBT
150	WASHINGTON ST	93974EB62	Mar 2026	1,000,000	$1.0M	0.26%	DBT
151	LEE COUNTY HOUSING FINANCE AUTHORITY (FL)	52349HBG7	Mar 2026	1,000,000	$1.0M	0.26%	DBT
152	COLORADO HSG & FIN AUTH	19647PDR1	Mar 2026	1,000,000	$1.0M	0.26%	DBT
153	OHIO HSG FIN AGY	676900XK4	Mar 2026	1,000,000	$1.0M	0.26%	DBT
154	OHIO HSG FIN AGY	676900XE8	Mar 2026	1,000,000	$1.0M	0.26%	DBT
155	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	708692BP2	Mar 2026	1,000,000	$1.0M	0.26%	DBT
156	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	010684BP2	Mar 2026	1,000,000	$1.0M	0.26%	DBT
157	FLORIDA DEV FIN CORP	34061XAH5	Mar 2026	1,000,000	$1.0M	0.26%	DBT
158	NEW YORK NY	64966J5Y8	Mar 2026	1,000,000	$1.0M	0.26%	DBT
159	MEADE CNTY KY	583022AD0	Mar 2026	1,000,000	$1.0M	0.26%	DBT
160	CALIFORNIA MUN FIN AUTH	13048RAL1	Mar 2026	1,000,000	$1000K	0.26%	DBT
161	KALAMAZOO MICH ECONOMIC DEV CORP	483228EL2	Mar 2026	1,000,000	$986K	0.25%	DBT
162	CHARLES CITY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	159770AC0	Mar 2026	1,000,000	$975K	0.25%	DBT
163	NEW YORK N Y	64966MU98	Mar 2026	900,000	$900K	0.23%	DBT
164	ORLANDO FLA UTILS COMMN	686507KY9	Mar 2026	815,000	$894K	0.23%	DBT
165	SAN ANTONIO TEX INDPT SCH DIST	796269P77	Mar 2026	750,000	$836K	0.21%	DBT
166	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638TJU8	Mar 2026	750,000	$828K	0.21%	DBT
167	BLACK BELT ENERGY GAS DIST ALA	09182THB6	Mar 2026	775,000	$827K	0.21%	DBT
168	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBW8	Mar 2026	800,000	$813K	0.21%	DBT
169	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SM5	Mar 2026	750,000	$811K	0.21%	DBT
170	NEW YORK ST ENVIRONMENTAL FACS CORP	649852AS9	Mar 2026	750,000	$760K	0.19%	DBT
171	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SN3	Mar 2026	700,000	$752K	0.19%	DBT
172	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	04084EAA8	Mar 2026	750,000	$746K	0.19%	DBT
173	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	010684BN7	Mar 2026	735,000	$736K	0.19%	DBT
174	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	46640KYR9	Mar 2026	700,000	$700K	0.18%	DBT
175	NEW JERSEY ST EDL FACS AUTH	646067FL7	Mar 2026	600,000	$664K	0.17%	DBT
176	OKLAHOMA HOUSING FINANCE AGENCY (OK)	67886UAT8	Mar 2026	625,000	$628K	0.16%	DBT
177	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	70917TSS1	Mar 2026	600,000	$600K	0.15%	DBT
178	OHIO ST	67756CCF3	Mar 2026	600,000	$600K	0.15%	DBT
179	AMERICAN AIRLINES INC	650116EY8	Mar 2026	580,000	$578K	0.15%	DBT
180	NORTH TEX MUNICIPAL WATER DISTRICT (TX)	662903H71	Mar 2026	500,000	$566K	0.14%	DBT
181	NEW JERSEY ST EDL FACS AUTH	646067FM5	Mar 2026	500,000	$549K	0.14%	DBT
182	LOWER COLO RIV AUTH TEX	54811BG62	Mar 2026	500,000	$543K	0.14%	DBT
183	NEW JERSEY ST EDL FACS AUTH	646067FP8	Mar 2026	500,000	$543K	0.14%	DBT
184	INDIANA ST FIN AUTH	45470YGD7	Mar 2026	500,000	$535K	0.14%	DBT
185	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YTA4	Mar 2026	525,000	$525K	0.13%	DBT
186	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBV0	Mar 2026	500,000	$508K	0.13%	DBT
187	ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	790103AZ8	Mar 2026	500,000	$506K	0.13%	DBT
188	NEW JERSEY ST TRANSN TR FD AUTH	64613CCZ9	Mar 2026	500,000	$503K	0.13%	DBT
189	OHIO ST	67756CFG8	Mar 2026	500,000	$500K	0.13%	DBT
190	LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	546068AZ0	Mar 2026	500,000	$497K	0.13%	DBT
191	VENICE FLA	922687AG3	Mar 2026	365,000	$365K	0.09%	DBT
192	ORLANDO FLA UTILS COMMN	686507KZ6	Mar 2026	300,000	$327K	0.08%	DBT
193	NATIONAL FIN AUTH N H	63608SAH5	Mar 2026	300,000	$303K	0.08%	DBT
194	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSZ0	Mar 2026	300,000	$300K	0.08%	DBT
195	NATIONAL FIN AUTH N H	63608SAG7	Mar 2026	285,000	$287K	0.07%	DBT
196	NATIONAL FIN AUTH N H	63608SAJ1	Mar 2026	280,000	$282K	0.07%	DBT
197	LOS ANGELES CALIF DEPT ARPTS	5444457L7	Mar 2026	260,000	$272K	0.07%	DBT
198	METROPOLITAN TRANSN AUTH N Y	59261AL96	Mar 2026	265,000	$264K	0.07%	DBT
199	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSV9	Mar 2026	250,000	$261K	0.07%	DBT
200	NATIONAL FIN AUTH N H	63608SAF9	Mar 2026	250,000	$251K	0.06%	DBT
201	NEW JERSEY ST EDL FACS AUTH	646067FN3	Mar 2026	160,000	$175K	0.04%	DBT
202	NORTH CAROLINA HSG FIN AGY	658207TZ8	Mar 2026	105,000	$105K	0.03%	DBT
203	TENDER OPTION BOND TRUST	88035PHF8	Mar 2026	100,000	$100K	0.03%	DBT

1

NUVEEN CA A 10/47 1

670651868

Mar 2026

14,100,000

$14.1M

3.61%

DBT

2

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034AN30

Mar 2026

10,000,000

$9.5M

2.43%

DBT

3

WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)

95345PAB4

Mar 2026

8,800,000

$8.8M

2.25%

DBT

4

COLUMBIA ALA INDL DEV BRD

197210AY3

Mar 2026

7,000,000

$7.1M

1.82%

DBT

5

ILLINOIS ST

452152Q61

Mar 2026

6,500,000

$6.6M

1.68%

DBT

6

MAIN STR NAT GAS INC GA

56035DFK3

Mar 2026

5,665,000

$6.0M

1.52%

DBT

7

TENNERGY CORP TENN

880397BW3

Mar 2026

5,500,000

$5.6M

1.42%

DBT

8

LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)

546510FS2

Mar 2026

5,420,000

$5.5M

1.40%

DBT

9

DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)

2350365B2

Mar 2026

5,270,000

$5.3M

1.37%

DBT

10

MAIN STR NAT GAS INC GA

56035DGB2

Mar 2026

5,000,000

$5.3M

1.35%

DBT

11

COLORADO HEALTH FACS AUTH

19648FYN8

Mar 2026

4,750,000

$5.1M

1.30%

DBT

12

PORT SEATTLE WASH

7353893P1

Mar 2026

4,000,000

$4.4M

1.12%

DBT

13

BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE

121342PQ6

Mar 2026

4,220,000

$4.2M

1.08%

DBT

14

MEADE CNTY KY INDL BLDG REVENUE

583022AC2

Mar 2026

4,150,000

$4.2M

1.06%

DBT

15

FARMINGTON N MEX

311450GF1

Mar 2026

4,000,000

$4.1M

1.05%

DBT

16

FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)

346843VT9

Mar 2026

4,000,000

$4.1M

1.04%

DBT

17

CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA)

165328BA2

Mar 2026

4,000,000

$4.0M

1.03%

DBT

18

NEW JERSEY ECONOMIC DEV AUTH

645780FR3

Mar 2026

4,075,000

$3.9M

0.99%

DBT

19

NORTH TEX TWY AUTH

66285WM78

Mar 2026

3,500,000

$3.6M

0.91%

DBT

20

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGW7

Mar 2026

3,500,000

$3.5M

0.90%

DBT

21

LANSING MICH BRD WTR & LT

516391DV8

Mar 2026

3,500,000

$3.5M

0.89%

DBT

22

MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)

61361TAA9

Mar 2026

3,375,000

$3.4M

0.88%

DBT

23

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136GAK1

Mar 2026

3,250,000

$3.4M

0.87%

DBT

24

PENNSYLVANIA ECONOMIC DEV FING AUTH

70870JKB3

Mar 2026

3,000,000

$3.2M

0.83%

DBT

25

LANCASTER PORT AUTH OHIO GAS

514401BN7

Mar 2026

3,000,000

$3.2M

0.81%

DBT

26

MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)

61075NAC5

Mar 2026

3,000,000

$3.1M

0.79%

DBT

27

MATAGORDA CNTY TEX NAV DIST NO 1

576528DV2

Mar 2026

3,000,000

$3.1M

0.79%

DBT

28

WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

977228AF2

Mar 2026

3,000,000

$3.0M

0.78%

DBT

29

BURKE CNTY GA DEV AUTH

121342QL6

Mar 2026

3,000,000

$3.0M

0.77%

DBT

30

TEXAS ST DEPT HSG & CMNTY AFFAIRS

88275AEU0

Mar 2026

3,000,000

$3.0M

0.77%

DBT

31

KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN)

499652AT2

Mar 2026

3,000,000

$3.0M

0.77%

DBT

32

DICKSON HEALTH & EDUCATIONAL FACILITIES (TN)

253514AB9

Mar 2026

3,000,000

$3.0M

0.77%

DBT

33

LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)

546749AR3

Mar 2026

3,000,000

$3.0M

0.76%

DBT

34

SWEETWATER (WY), COUNTY OF

870487CG8

Mar 2026

3,000,000

$3.0M

0.76%

DBT

35

PHOENIX ARIZ INDL DEV AUTH

718903RU3

Mar 2026

2,840,000

$2.9M

0.73%

DBT

36

JEFFERSON (AL), COUNTY OF

472682ZH9

Mar 2026

2,620,000

$2.8M

0.72%

DBT

37

TEXAS TRANSN COMMN ST HWY FD

88283KBQ0

Mar 2026

2,500,000

$2.7M

0.68%

DBT

38

MAIN STR NAT GAS INC GA

56035DHZ8

Mar 2026

2,500,000

$2.7M

0.68%

DBT

39

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

414008CY6

Mar 2026

2,500,000

$2.6M

0.67%

DBT

40

NEBRASKA PUB PWR DIST

63968A7W9

Mar 2026

2,500,000

$2.6M

0.67%

DBT

41

AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

023445AA7

Mar 2026

2,650,000

$2.6M

0.66%

DBT

42

GRAND PARKWAY TRANSPORTATION CORP (TX)

38611TDR5

Mar 2026

2,500,000

$2.6M

0.66%

DBT

43

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)

158862CE0

Mar 2026

2,500,000

$2.5M

0.65%

DBT

44

NEW YORK N Y CITY HSG DEV CORP

64972KDQ5

Mar 2026

2,500,000

$2.5M

0.65%

DBT

45

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JHF3

Mar 2026

2,500,000

$2.5M

0.64%

DBT

46

PUBLIC FIN AUTH WIS

74447HAB4

Mar 2026

2,500,000

$2.5M

0.64%

DBT

47

JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES

46640KYX6

Mar 2026

2,500,000

$2.5M

0.64%

DBT

48

OHIO ST

67756CFW3

Mar 2026

2,500,000

$2.5M

0.64%

DBT

49

MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)

576528DT7

Mar 2026

2,300,000

$2.2M

0.57%

DBT

50

ILLINOIS ST

452152P96

Mar 2026

2,125,000

$2.2M

0.56%

DBT

51

TRIMBLE (KY), COUNTY OF

896224BA9

Mar 2026

2,250,000

$2.2M

0.56%

DBT

52

HOUSTON TEX

442349JE7

Mar 2026

2,000,000

$2.2M

0.56%

DBT

53

MAIN STR NAT GAS INC GA

56035DHK1

Mar 2026

2,000,000

$2.1M

0.55%

DBT

54

ILLINOIS FIN AUTH

45204FHM0

Mar 2026

2,125,000

$2.1M

0.54%

DBT

55

CALIFORNIA ST

13063D5L8

Mar 2026

2,000,000

$2.1M

0.54%

DBT

56

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

414009SP6

Mar 2026

2,000,000

$2.1M

0.54%

DBT

57

ATLANTA GA URBAN RESIDENTIAL FIN AUTH

04785VBY9

Mar 2026

2,125,000

$2.1M

0.54%

DBT

58

BLACK BELT ENERGY GAS DIST ALA

09182TGB7

Mar 2026

2,000,000

$2.1M

0.54%

DBT

59

MAIN STR NAT GAS INC GA

56035DFT4

Mar 2026

2,000,000

$2.1M

0.54%

DBT

60

KENTUCKY INC KY PUB ENERGY AUTH

74440DEL4

Mar 2026

2,000,000

$2.1M

0.54%

DBT

61

DENTON TEX INDPT SCH DIST

249002NL6

Mar 2026

2,000,000

$2.1M

0.53%

DBT

62

CALIFORNIA ST

13063D5K0

Mar 2026

2,000,000

$2.1M

0.53%

DBT

63

MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)

61075NAD3

Mar 2026

2,000,000

$2.0M

0.52%

DBT

64

ECTOR CNTY TEX INDPT SCH DIST

279263SF5

Mar 2026

2,000,000

$2.0M

0.52%

DBT

65

KING CNTY WASH HSG AUTH

49477AAB4

Mar 2026

2,000,000

$2.0M

0.52%

DBT

66

NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)

66702RR79

Mar 2026

2,000,000

$2.0M

0.52%

DBT

67

BLACK BELT ENERGY GAS DIST ALA

09182TBC0

Mar 2026

2,000,000

$2.0M

0.52%

DBT

68

COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH

19910XAA4

Mar 2026

2,000,000

$2.0M

0.52%

DBT

69

CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)

162404DT1

Mar 2026

2,000,000

$2.0M

0.52%

DBT

70

VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)

92774NBE9

Mar 2026

2,000,000

$2.0M

0.52%

DBT

71

WASHOE (NV), COUNTY OF

940797AN3

Mar 2026

2,000,000

$2.0M

0.51%

DBT

72

OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS

67886UAR2

Mar 2026

2,000,000

$2.0M

0.51%

DBT

73

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBY4

Mar 2026

2,000,000

$2.0M

0.51%

DBT

74

FLORIDA LOC GOVT FIN COMMN

34077UAM2

Mar 2026

2,000,000

$2.0M

0.51%

DBT

75

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56682HDU0

Mar 2026

2,000,000

$2.0M

0.51%

DBT

76

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY

25459JAF8

Mar 2026

2,000,000

$2.0M

0.51%

DBT

77

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

708692BT4

Mar 2026

2,000,000

$2.0M

0.51%

DBT

78

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE

13048RAF4

Mar 2026

2,000,000

$2.0M

0.51%

DBT

79

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE

13048RAN7

Mar 2026

2,000,000

$2.0M

0.51%

DBT

80

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE

13048RAT4

Mar 2026

2,000,000

$2.0M

0.51%

DBT

81

IOWA FIN AUTH

46247SBP8

Mar 2026

2,000,000

$2.0M

0.51%

DBT

82

PITTSBURGH PA WTR & SWR AUTH

725304YP8

Mar 2026

1,800,000

$2.0M

0.50%

DBT

83

MICHIGAN FIN AUTH

59447TK69

Mar 2026

1,800,000

$1.9M

0.49%

DBT

84

NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)

659155QL2

Mar 2026

1,915,000

$1.9M

0.49%

DBT

85

MICHIGAN FIN AUTH

59447TU68

Mar 2026

2,000,000

$1.9M

0.49%

DBT

86

PHILADELPHIA PA

717817YL8

Mar 2026

1,750,000

$1.9M

0.48%

DBT

87

BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE

06964KAA4

Mar 2026

1,845,000

$1.8M

0.47%

DBT

88

UTAH ST HSG CORP

917434DF6

Mar 2026

1,800,000

$1.8M

0.46%

DBT

89

NORTH CAROLINA TPK AUTH

65830RBV0

Mar 2026

1,750,000

$1.8M

0.45%

DBT

90

OKLAHOMA CNTY OKLA FIN AUTH

67868UHN6

Mar 2026

1,625,000

$1.7M

0.45%

DBT

91

MASSACHUSETTS ST DEV FIN AGY

57583HAJ6

Mar 2026

1,750,000

$1.7M

0.43%

DBT

92

NEW JERSEY ECONOMIC DEV AUTH

64577XEQ5

Mar 2026

1,615,000

$1.7M

0.43%

DBT

93

PENNSYLVANIA ST TPK COMMN

709225RH1

Mar 2026

1,500,000

$1.7M

0.43%

DBT

94

WAYNE CNTY MICH ARPT AUTH

9445142Y3

Mar 2026

1,500,000

$1.6M

0.42%

DBT

95

CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)

162404DS3

Mar 2026

1,630,000

$1.6M

0.42%

DBT

96

SALT LAKE CITY (UT), CITY OF

795576MS3

Mar 2026

1,500,000

$1.6M

0.42%

DBT

97

DALLAS-FORT WORTH TEX INTL ARPT

23503CFL6

Mar 2026

1,500,000

$1.6M

0.41%

DBT

98

HOUSING OPTIONS INC TEX MULTIF

44183TAM5

Mar 2026

1,600,000

$1.6M

0.41%

DBT

99

FLORIDA DEV FIN CORP

34061QCW5

Mar 2026

1,500,000

$1.6M

0.41%

DBT

100

OHIO HSG FIN AGY

676900WN9

Mar 2026

1,600,000

$1.6M

0.41%

DBT

101

MAIN STR NAT GAS INC GA

56035DHT2

Mar 2026

1,500,000

$1.6M

0.40%

DBT

102

DALLAS-FORT WORTH TEX INTL ARPT

23503CFK8

Mar 2026

1,500,000

$1.6M

0.40%

DBT

103

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Mar 2026

1,500,000

$1.6M

0.40%

DBT

104

MAIN STR NAT GAS INC GA

56035DKH4

Mar 2026

1,500,000

$1.6M

0.40%

DBT

105

SAN DIEGO CALIF HSG AUTH

79728FLJ8

Mar 2026

1,610,000

$1.5M

0.39%

DBT

106

CARLSBAD CALIF

142585BH0

Mar 2026

1,515,000

$1.5M

0.39%

DBT

107

FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)

346843WS0

Mar 2026

1,500,000

$1.5M

0.39%

DBT

108

BOERNE INDEPENDENT SCHOOL DISTRICT (TX)

097067NQ1

Mar 2026

1,500,000

$1.5M

0.39%

DBT

109

LOUISIANA HSG CORP

54627CBV4

Mar 2026

1,500,000

$1.5M

0.39%

DBT

110

CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH)

23239TAF8

Mar 2026

1,500,000

$1.5M

0.39%

DBT

111

COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH

19910XAQ9

Mar 2026

1,500,000

$1.5M

0.38%

DBT

112

MESQUITE TEX HSG FIN CORP

590746AB9

Mar 2026

1,500,000

$1.5M

0.38%

DBT

113

LEGACY DENTON PUB FAC CORP TEX

52474GAC6

Mar 2026

1,500,000

$1.5M

0.38%

DBT

114

LONG IS PWR AUTH N Y

542691LD0

Mar 2026

1,500,000

$1.5M

0.38%

DBT

115

NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND

670657774

Mar 2026

1,500,000

$1.5M

0.38%

DBT

116

CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE

130536RN7

Mar 2026

1,500,000

$1.5M

0.38%

DBT

117

GRANITE CITY (IL), CITY OF

387307AA9

Mar 2026

1,500,000

$1.5M

0.37%

DBT

118

OHIO ST AIR QUALITY DEV AUTH

677525WG8

Mar 2026

1,500,000

$1.4M

0.37%

DBT

119

OKLAHOMA CNTY OKLA FIN AUTH

67868UHM8

Mar 2026

1,300,000

$1.4M

0.35%

DBT

120

DURHAM HOUSING AUTHORITY (NC)

266785AV6

Mar 2026

1,350,000

$1.4M

0.35%

DBT

121

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JHF8

Mar 2026

1,300,000

$1.3M

0.33%

DBT

122

HOUSTON (TX), CITY OF

442349JZ0

Mar 2026

1,250,000

$1.3M

0.33%

DBT

123

GULF COAST WASTE DISPOSAL AUTHORITY (TX)

402231AU8

Mar 2026

1,250,000

$1.2M

0.30%

DBT

124

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JVZ8

Mar 2026

1,000,000

$1.1M

0.28%

DBT

125

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971X7X0

Mar 2026

1,000,000

$1.1M

0.28%

DBT

126

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70870JEQ7

Mar 2026

1,000,000

$1.1M

0.28%

DBT

127

NEW JERSEY ST TRANSN TR FD AUTH

64613CDM7

Mar 2026

1,000,000

$1.1M

0.28%

DBT

128

BAPTIST HEALTH SOUTH FLORIDA INC

838810EM7

Mar 2026

1,000,000

$1.1M

0.28%

DBT

129

INTERMOUNTAIN POWER AGENCY (UT)

45884AF40

Mar 2026

1,000,000

$1.1M

0.28%

DBT

130

LEE CNTY FLA

523470JS2

Mar 2026

1,000,000

$1.1M

0.27%

DBT

131

TENNESSEE ENERGY ACQUISITION CORP

880443JQ0

Mar 2026

1,000,000

$1.1M

0.27%

DBT

132

TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI

88256FAK8

Mar 2026

1,000,000

$1.1M

0.27%

DBT

133

SOUTH CAROLINA PUB SVC AUTH

8371515Z8

Mar 2026

1,000,000

$1.1M

0.27%

DBT

134

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Mar 2026

1,000,000

$1.1M

0.27%

DBT

135

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528VFU8

Mar 2026

1,000,000

$1.1M

0.27%

DBT

136

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Mar 2026

1,000,000

$1.1M

0.27%

DBT

137

LOWER COLO RIV AUTH TEX

54811BSM4

Mar 2026

1,000,000

$1.0M

0.27%

DBT

138

ILLINOIS ST

452153GD5

Mar 2026

1,000,000

$1.0M

0.27%

DBT

139

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190NT5

Mar 2026

1,000,000

$1.0M

0.27%

DBT

140

ILLINOIS ST

452153QD4

Mar 2026

1,000,000

$1.0M

0.27%

DBT

141

CONNECTICUT ST

20772KRS0

Mar 2026

1,000,000

$1.0M

0.26%

DBT

142

NORTH CAROLINA TPK AUTH

65830RBW8

Mar 2026

1,000,000

$1.0M

0.26%

DBT

143

WASHINGTON ST

93974ED78

Mar 2026

1,000,000

$1.0M

0.26%

DBT

144

VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)

924157AD2

Mar 2026

1,000,000

$1.0M

0.26%

DBT

145

NEW JERSEY ST TPK AUTH

6461396K6

Mar 2026

1,000,000

$1.0M

0.26%

DBT

146

ROCKPORT IND

773835BY8

Mar 2026

1,000,000

$1.0M

0.26%

DBT

147

CONNECTICUT ST

20772KRR2

Mar 2026

1,000,000

$1.0M

0.26%

DBT

148

MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)

607167EA7

Mar 2026

1,000,000

$1.0M

0.26%

DBT

149

OKLAHOMA CNTY OKLA FIN AUTH

67868UHL0

Mar 2026

1,000,000

$1.0M

0.26%

DBT

150

WASHINGTON ST

93974EB62

Mar 2026

1,000,000

$1.0M

0.26%

DBT

151

LEE COUNTY HOUSING FINANCE AUTHORITY (FL)

52349HBG7

Mar 2026

1,000,000

$1.0M

0.26%

DBT

152

COLORADO HSG & FIN AUTH

19647PDR1

Mar 2026

1,000,000

$1.0M

0.26%

DBT

153

OHIO HSG FIN AGY

676900XK4

Mar 2026

1,000,000

$1.0M

0.26%

DBT

154

OHIO HSG FIN AGY

676900XE8

Mar 2026

1,000,000

$1.0M

0.26%

DBT

155

PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV

708692BP2

Mar 2026

1,000,000

$1.0M

0.26%

DBT

156

ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)

010684BP2

Mar 2026

1,000,000

$1.0M

0.26%

DBT

157

FLORIDA DEV FIN CORP

34061XAH5

Mar 2026

1,000,000

$1.0M

0.26%

DBT

158

NEW YORK NY

64966J5Y8

Mar 2026

1,000,000

$1.0M

0.26%

DBT

159

MEADE CNTY KY

583022AD0

Mar 2026

1,000,000

$1.0M

0.26%

DBT

160

CALIFORNIA MUN FIN AUTH

13048RAL1

Mar 2026

1,000,000

$1000K

0.26%

DBT

161

KALAMAZOO MICH ECONOMIC DEV CORP

483228EL2

Mar 2026

1,000,000

$986K

0.25%

DBT

162

CHARLES CITY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

159770AC0

Mar 2026

1,000,000

$975K

0.25%

DBT

163

NEW YORK N Y

64966MU98

Mar 2026

900,000

$900K

0.23%

DBT

164

ORLANDO FLA UTILS COMMN

686507KY9

Mar 2026

815,000

$894K

0.23%

DBT

165

SAN ANTONIO TEX INDPT SCH DIST

796269P77

Mar 2026

750,000

$836K

0.21%

DBT

166

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638TJU8

Mar 2026

750,000

$828K

0.21%

DBT

167

BLACK BELT ENERGY GAS DIST ALA

09182THB6

Mar 2026

775,000

$827K

0.21%

DBT

168

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBW8

Mar 2026

800,000

$813K

0.21%

DBT

169

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SM5

Mar 2026

750,000

$811K

0.21%

DBT

170

NEW YORK ST ENVIRONMENTAL FACS CORP

649852AS9

Mar 2026

750,000

$760K

0.19%

DBT

171

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SN3

Mar 2026

700,000

$752K

0.19%

DBT

172

ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)

04084EAA8

Mar 2026

750,000

$746K

0.19%

DBT

173

ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)

010684BN7

Mar 2026

735,000

$736K

0.19%

DBT

174

JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES

46640KYR9

Mar 2026

700,000

$700K

0.18%

DBT

175

NEW JERSEY ST EDL FACS AUTH

646067FL7

Mar 2026

600,000

$664K

0.17%

DBT

176

OKLAHOMA HOUSING FINANCE AGENCY (OK)

67886UAT8

Mar 2026

625,000

$628K

0.16%

DBT

177

PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE

70917TSS1

Mar 2026

600,000

$600K

0.15%

DBT

178

OHIO ST

67756CCF3

Mar 2026

600,000

$600K

0.15%

DBT

179

AMERICAN AIRLINES INC

650116EY8

Mar 2026

580,000

$578K

0.15%

DBT

180

NORTH TEX MUNICIPAL WATER DISTRICT (TX)

662903H71

Mar 2026

500,000

$566K

0.14%

DBT

181

NEW JERSEY ST EDL FACS AUTH

646067FM5

Mar 2026

500,000

$549K

0.14%

DBT

182

LOWER COLO RIV AUTH TEX

54811BG62

Mar 2026

500,000

$543K

0.14%

DBT

183

NEW JERSEY ST EDL FACS AUTH

646067FP8

Mar 2026

500,000

$543K

0.14%

DBT

184

INDIANA ST FIN AUTH

45470YGD7

Mar 2026

500,000

$535K

0.14%

DBT

185

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YTA4

Mar 2026

525,000

$525K

0.13%

DBT

186

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBV0

Mar 2026

500,000

$508K

0.13%

DBT

187

ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)

790103AZ8

Mar 2026

500,000

$506K

0.13%

DBT

188

NEW JERSEY ST TRANSN TR FD AUTH

64613CCZ9

Mar 2026

500,000

$503K

0.13%

DBT

189

OHIO ST

67756CFG8

Mar 2026

500,000

$500K

0.13%

DBT

190

LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

546068AZ0

Mar 2026

500,000

$497K

0.13%

DBT

191

VENICE FLA

922687AG3

Mar 2026

365,000

$365K

0.09%

DBT

192

ORLANDO FLA UTILS COMMN

686507KZ6

Mar 2026

300,000

$327K

0.08%

DBT

193

NATIONAL FIN AUTH N H

63608SAH5

Mar 2026

300,000

$303K

0.08%

DBT

194

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSZ0

Mar 2026

300,000

$300K

0.08%

DBT

195

NATIONAL FIN AUTH N H

63608SAG7

Mar 2026

285,000

$287K

0.07%

DBT

196

NATIONAL FIN AUTH N H

63608SAJ1

Mar 2026

280,000

$282K

0.07%

DBT

197

LOS ANGELES CALIF DEPT ARPTS

5444457L7

Mar 2026

260,000

$272K

0.07%

DBT

198

METROPOLITAN TRANSN AUTH N Y

59261AL96

Mar 2026

265,000

$264K

0.07%

DBT

199

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSV9

Mar 2026

250,000

$261K

0.07%

DBT

200

NATIONAL FIN AUTH N H

63608SAF9

Mar 2026

250,000

$251K

0.06%

DBT

201

NEW JERSEY ST EDL FACS AUTH

646067FN3

Mar 2026

160,000

$175K

0.04%

DBT

202

NORTH CAROLINA HSG FIN AGY

658207TZ8

Mar 2026

105,000

$105K

0.03%

DBT

203

TENDER OPTION BOND TRUST

88035PHF8

Mar 2026

100,000

$100K

0.03%

DBT