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Holdings (Monthly) Guide ↗

Victory Growth and Tax Strategy Fund

· Victory Portfolios III
Monthly Holdings $936M AUM 852 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 71 New 102 Added 120 Reduced 65 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 161,641 -6,719 $34.1M +14.4% 3.66% EC
2 APPLE INC. 037833100 Feb 2026 107,356 +6,019 $33.5M +25.1% 3.60% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 49,462 -616 $22.3M +13.2% 2.39% EC
4 City of New York 64966MU98 Feb 2026 20,025,000 +12,625,000 $20.0M +170.6% 2.15% DBT
5 AMAZON.COM, INC. 023135106 Feb 2026 72,549 +6,022 $19.6M +40.5% 2.11% EC
6 ALPHABET INC. 02079K305 Feb 2026 42,169 -249 $16.0M +21.3% 1.72% EC
7 CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV 13053RAM1 May 2026 14,000,000 NEW $14.0M — 1.50% DBT
8 BROADCOM INC. 11135F101 Feb 2026 31,305 -1,388 $14.0M +33.9% 1.50% EC
9 ALPHABET INC. 02079K107 Feb 2026 27,613 -1,984 $10.4M +12.8% 1.12% EC
10 META PLATFORMS, INC. 30303M102 Feb 2026 16,254 +1,372 $10.3M +6.6% 1.10% EC
11 TESLA, INC. 88160R101 Feb 2026 21,064 -606 $9.2M +5.2% 0.99% EC
12 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342PQ6 Feb 2026 7,870,000 +410,000 $7.9M +5.5% 0.84% DBT
13 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 7,452 -285 $7.2M +126.8% 0.78% EC
14 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 6,300,000 +3,800,000 $6.4M +144.6% 0.69% DBT
15 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 13,284 +536 $6.3M -2.1% 0.68% EC
16 ELI LILLY AND COMPANY 532457108 Feb 2026 5,124 -891 $5.7M -10.5% 0.61% EC
17 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 10,754 -508 $5.6M +146.2% 0.60% EC
18 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 038315EV5 Feb 2026 5,300,000 -200,000 $5.3M -3.6% 0.57% DBT
19 JPMORGAN CHASE & CO. 46625H100 Feb 2026 16,736 -4,347 $5.0M -20.9% 0.54% EC
20 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGV3 Feb 2026 5,000,000 -300,000 $5.0M -5.7% 0.54% DBT
21 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGS0 Feb 2026 4,900,000 — $4.9M +0.0% 0.53% DBT
22 UNIVERSITY CALIF REVS 91412GSG1 Feb 2026 4,600,000 +400,000 $4.6M +9.5% 0.49% DBT
23 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AW5 Feb 2026 4,500,000 — $4.5M +0.0% 0.48% DBT
24 INDIANA FIN AUTH HEALTH FAC REV 45471CDQ8 Feb 2026 4,000,000 — $4.1M -0.6% 0.44% DBT
25 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBC6 Feb 2026 4,000,000 — $4.1M -3.1% 0.44% DBT
26 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGE1 Feb 2026 4,015,000 -15,000 $4.0M -0.4% 0.43% DBT
27 WALMART INC. 931142103 Feb 2026 34,226 +4,740 $4.0M +5.0% 0.43% EC
28 JOHNSON & JOHNSON 478160104 Feb 2026 17,080 +1,329 $3.8M -1.6% 0.41% EC
29 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 54660DAC3 Feb 2026 4,000,000 — $3.8M -2.7% 0.41% DBT
30 FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 343571AE5 Feb 2026 3,700,000 +1,500,000 $3.7M +68.2% 0.40% DBT
31 INTEL CORPORATION 458140100 Feb 2026 31,533 -1,914 $3.6M +137.0% 0.39% EC
32 WEST CONTRA COSTA CALIF UNI SCH DIST 952347RY0 Feb 2026 4,435,000 — $3.3M -3.7% 0.36% DBT
33 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFQ2 Feb 2026 3,215,000 — $3.3M -3.6% 0.35% DBT
34 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 3,096 — $3.2M +19.3% 0.34% EC
35 LAM RESEARCH CORPORATION 512807306 Feb 2026 9,963 +1,256 $3.2M +55.7% 0.34% EC
36 FORT BEND CNTY TEX TOLL RD REV 346817FU8 Feb 2026 3,000,000 — $3.1M -0.9% 0.34% DBT
37 ORANGE CNTY FLA HEALTH FACS AUTH REV 68450LJQ9 Feb 2026 3,000,000 — $3.1M -0.7% 0.33% DBT
38 GEORGIA ST HSG & FIN AUTH REV 37353PSS9 Feb 2026 3,000,000 — $3.1M -1.4% 0.33% DBT
39 VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 928103AY6 May 2026 3,000,000 NEW $3.1M — 0.33% DBT
40 KENTUCKY ST MUN ENERGY AGY PWR SYS REV 491499AT6 Feb 2026 3,000,000 — $3.1M -1.5% 0.33% DBT
41 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CN1 Feb 2026 3,000,000 — $3.1M -3.9% 0.33% DBT
42 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEV5 Feb 2026 3,000,000 — $3.0M -2.8% 0.33% DBT
43 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145SB4 Feb 2026 3,250,000 — $3.0M -5.1% 0.32% DBT
44 VOLUSIA CNTY FLA EDL FAC AUTH REV 928836NZ4 Feb 2026 3,000,000 — $3.0M -0.9% 0.32% DBT
45 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TGQ0 Feb 2026 2,960,000 — $3.0M -0.2% 0.32% DBT
46 VISA INC. 92826C839 Feb 2026 9,186 -3,749 $3.0M -27.6% 0.32% EC
47 CHICAGO ILL BRD ED 167505YB6 Feb 2026 3,200,000 — $3.0M -1.6% 0.32% DBT
48 MASTERCARD INCORPORATED 57636Q104 Feb 2026 5,891 +393 $2.9M +2.3% 0.31% EC
49 EXXON MOBIL CORPORATION 30231G102 Feb 2026 19,925 -9,560 $2.9M -35.6% 0.31% EC
50 ILLINOIS HSG DEV AUTH REV 45203MF48 Feb 2026 3,000,000 — $2.9M -3.8% 0.31% DBT
51 ABBVIE INC. 00287Y109 Feb 2026 13,178 +1,588 $2.9M +6.7% 0.31% EC
52 CATERPILLAR INC. 149123101 Feb 2026 3,227 +302 $2.8M +30.1% 0.30% EC
53 APPLIED MATERIALS, INC. 038222105 Feb 2026 6,246 +866 $2.8M +40.3% 0.30% EC
54 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TGW7 Feb 2026 2,750,000 +2,000,000 $2.8M +261.8% 0.30% DBT
55 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JMU4 Feb 2026 3,000,000 — $2.7M -3.1% 0.29% DBT
56 CISCO SYSTEMS, INC. 17275R102 Feb 2026 22,361 -10,151 $2.7M +4.2% 0.29% EC
57 TENNERGY CORP TENN GAS REV 880397CF9 Feb 2026 2,500,000 — $2.6M -2.6% 0.28% DBT
58 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THJ9 Feb 2026 2,500,000 — $2.6M -3.0% 0.28% DBT
59 MINNESOTA MUN GAS AGY GAS PROJ REV 60406XAJ0 May 2026 2,500,000 NEW $2.6M — 0.28% DBT
60 ORACLE CORPORATION 68389X105 Feb 2026 11,223 -2,005 $2.5M +31.7% 0.27% EC
61 TENNESSEE ENERGY ACQUISITION CORP GAS REV 880443JM9 Feb 2026 2,400,000 — $2.5M -4.8% 0.27% DBT
62 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TQ63 Feb 2026 3,000,000 — $2.5M -0.2% 0.27% DBT
63 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CGZ1 Feb 2026 2,500,000 — $2.5M -1.6% 0.27% DBT
64 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250DM3 Feb 2026 2,500,000 — $2.5M +0.5% 0.27% DBT
65 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCG7 Feb 2026 2,500,000 — $2.5M +0.1% 0.27% DBT
66 PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 69650MBB4 Feb 2026 2,500,000 — $2.5M +0.4% 0.27% DBT
67 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 17,371 +340 $2.5M -12.4% 0.27% EC
68 CHICAGO ILL 167486T25 Feb 2026 2,500,000 — $2.4M -2.9% 0.26% DBT
69 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 7,501 +722 $2.4M +4.7% 0.26% EC
70 ROSS CNTY OHIO HOSP REV 778260FN4 Feb 2026 2,420,000 — $2.4M +1.0% 0.26% DBT
71 ILLINOIS ST 4521526X4 Feb 2026 2,300,000 — $2.3M -3.5% 0.25% DBT
72 WALKER CNTY ALA BRD ED SPL TAX SCH WTS 93154DAU4 Feb 2026 2,500,000 — $2.3M -2.4% 0.25% DBT
73 THE COCA-COLA COMPANY 191216100 Feb 2026 28,138 +2,671 $2.2M +7.0% 0.24% EC
74 QUALCOMM INCORPORATED 747525103 Feb 2026 8,779 +935 $2.2M +97.3% 0.24% EC
75 CHICAGO ILL BRD ED 167505ZM1 Feb 2026 2,145,000 — $2.2M -1.3% 0.23% DBT
76 CHEVRON CORPORATION 166764100 Feb 2026 11,766 +3,050 $2.1M +31.9% 0.23% EC
77 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HDM2 Feb 2026 2,000,000 — $2.1M -3.0% 0.23% DBT
78 MASSACHUSETTS ST DEV FIN AGY REV 57585BPC6 Feb 2026 2,000,000 — $2.1M -0.4% 0.23% DBT
79 NETFLIX, INC. 64110L106 Feb 2026 24,503 -9,309 $2.1M -35.2% 0.23% EC
80 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFT4 Feb 2026 2,000,000 — $2.1M -2.8% 0.23% DBT
81 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CU9 Feb 2026 2,000,000 — $2.1M -1.6% 0.22% DBT
82 MICHIGAN ST HSG DEV AUTH RENT HSG REV 59465PGR3 Feb 2026 2,000,000 — $2.1M -0.2% 0.22% DBT
83 MAINE FIN AUTH REV 56042BCS4 Feb 2026 2,000,000 — $2.1M -1.2% 0.22% DBT
84 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CHU1 Feb 2026 2,000,000 — $2.1M -0.4% 0.22% DBT
85 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 5,464 -1,279 $2.1M +5.1% 0.22% EC
86 FULTON CNTY GA DEV AUTH REV 36005FPE9 May 2026 2,000,000 NEW $2.1M — 0.22% DBT
87 COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 216662AT3 Feb 2026 2,000,000 — $2.1M +0.0% 0.22% DBT
88 MICHIGAN FIN AUTH LTD OBLIG REV 594479JQ1 Feb 2026 2,000,000 — $2.1M -0.2% 0.22% DBT
89 PUBLIC FIN AUTH WIS EDL FAC REV 74443DHH7 Feb 2026 2,000,000 — $2.1M +1.7% 0.22% DBT
90 MAINE ST HSG AUTH MTG PUR 56052FW76 Feb 2026 2,000,000 — $2.1M +0.3% 0.22% DBT
91 NEW JERSEY ECONOMIC DEV AUTH REV 64577BL69 Feb 2026 2,000,000 — $2.1M -1.2% 0.22% DBT
92 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNZ1 Feb 2026 2,000,000 — $2.0M -1.0% 0.22% DBT
93 SOUTH DAKOTA HSG DEV AUTH 83756LCU7 Feb 2026 2,000,000 — $2.0M -0.9% 0.22% DBT
94 WEST CENT OHIO PORT AUTH REV 95184BAD5 Feb 2026 2,000,000 — $2.0M -1.7% 0.22% DBT
95 VIRGINIA ST HSG DEV AUTH 92812WA95 Feb 2026 2,000,000 — $2.0M -0.5% 0.22% DBT
96 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A4A1 Feb 2026 2,000,000 — $2.0M +0.1% 0.22% DBT
97 WILLISTON N D PKS & REC DIST SALES TAX REV 97071RAM2 Feb 2026 2,000,000 — $2.0M -1.0% 0.22% DBT
98 RHODE ISLAND HSG & MTG FIN CORP 76221SHL8 Feb 2026 2,000,000 — $2.0M +2.3% 0.22% DBT
99 LOUISIANA PUB FACS AUTH REV 546399RQ1 Feb 2026 2,000,000 — $2.0M -0.1% 0.21% DBT
100 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 2,092 -868 $2.0M -33.1% 0.21% EC
101 KLA CORPORATION 482480100 Feb 2026 1,040 +143 $2.0M +46.1% 0.21% EC
102 MERCK & CO., INC. 58933Y105 Feb 2026 16,731 +290 $2.0M -2.4% 0.21% EC
103 MAINE ST HSG AUTH MTG PUR 56052FT70 Feb 2026 2,000,000 — $2.0M -1.5% 0.21% DBT
104 EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 26879QAN5 Feb 2026 2,000,000 — $2.0M -2.3% 0.21% DBT
105 GEORGIA ST HSG & FIN AUTH REV 37353PPV5 Feb 2026 2,000,000 — $2.0M -2.7% 0.21% DBT
106 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QN82 Feb 2026 2,000,000 — $1.9M -3.4% 0.21% DBT
107 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RGY7 Feb 2026 1,935,000 — $1.9M +1.4% 0.21% DBT
108 MASSACHUSETTS ST DEV FIN AGY REV 57584YJW0 Feb 2026 1,915,000 — $1.9M +0.1% 0.21% DBT
109 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UAF9 Feb 2026 2,000,000 — $1.9M -2.2% 0.21% DBT
110 MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 57405EAL4 Feb 2026 2,000,000 — $1.9M -3.0% 0.20% DBT
111 DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 24918TAR8 Feb 2026 1,900,000 — $1.9M -1.1% 0.20% DBT
112 CHICAGO ILL BRD ED 167505TK2 Feb 2026 2,000,000 — $1.9M -1.1% 0.20% DBT
113 GE VERNOVA INC. 36828A101 Feb 2026 1,934 +227 $1.9M +25.6% 0.20% EC
114 Philip Morris International Inc. 718172109 Feb 2026 10,426 -465 $1.8M -9.1% 0.20% EC
115 LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 544562DN8 Feb 2026 2,000,000 — $1.8M -2.8% 0.19% DBT
116 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 64469HAC6 Feb 2026 1,775,000 — $1.8M -0.7% 0.19% DBT
117 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 11,368 +9,790 $1.8M +722.0% 0.19% EC
118 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145XK8 Feb 2026 1,800,000 — $1.8M -3.0% 0.19% DBT
119 BANK OF AMERICA CORPORATION 060505104 Feb 2026 34,136 -26,896 $1.8M -42.1% 0.19% EC
120 LIBERTY N Y DEV CORP REV 531127CM8 Feb 2026 1,500,000 — $1.8M -5.0% 0.19% DBT
121 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 5,772 -1,768 $1.7M -5.1% 0.18% EC
122 ILLINOIS FIN AUTH REV 45204FPV1 Feb 2026 2,000,000 — $1.7M +1.4% 0.18% DBT
123 AMPHENOL CORPORATION 032095101 Feb 2026 11,268 — $1.7M +1.8% 0.18% EC
124 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBT9 Feb 2026 1,600,000 — $1.7M -4.3% 0.18% DBT
125 BUTLER CNTY PA HOSP AUTH HOSP REV 123592DR5 Feb 2026 1,665,000 — $1.7M -0.7% 0.18% DBT
126 THE HOME DEPOT, INC. 437076102 Feb 2026 5,161 +616 $1.6M -5.4% 0.18% EC
127 SANDISK CORPORATION 80004C200 Feb 2026 962 -249 $1.6M +111.9% 0.18% EC
128 AMGEN INC. 031162100 Feb 2026 4,830 — $1.6M -13.2% 0.17% EC
129 WELLS FARGO & COMPANY 949746101 Feb 2026 20,730 — $1.6M -4.8% 0.17% EC
130 MASSACHUSETTS ST DEV FIN AGY REV 57584YQJ1 Feb 2026 1,600,000 — $1.6M +0.1% 0.17% DBT
131 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B7Y8 Feb 2026 1,500,000 — $1.6M -0.9% 0.17% DBT
132 CONNECTICUT ST 20772KGE3 Feb 2026 1,500,000 — $1.6M -2.1% 0.17% DBT
133 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHD1 Feb 2026 1,500,000 — $1.6M -3.7% 0.17% DBT
134 MIAMI-DADE CNTY FLA AVIATION REV 593340AD4 Feb 2026 1,500,000 — $1.6M -1.4% 0.17% DBT
135 OHIO ST HIGHER EDL FAC COMMN REV 67756DZV1 Feb 2026 2,000,000 — $1.5M +0.8% 0.17% DBT
136 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654J89 Feb 2026 1,500,000 — $1.5M +0.2% 0.17% DBT
137 LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 517704EU2 Feb 2026 1,555,000 — $1.5M -1.1% 0.17% DBT
138 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 2,890 +238 $1.5M +107.0% 0.16% EC
139 GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 396649EV3 Feb 2026 1,500,000 — $1.5M -1.8% 0.16% DBT
140 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 3,074 +953 $1.5M +42.0% 0.16% EC
141 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 31,911 +8,099 $1.5M +27.8% 0.16% EC
142 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CKB9 Feb 2026 1,500,000 — $1.5M -2.7% 0.16% DBT
143 LAWRENCE KANS HOSP REV 520134FU6 Feb 2026 1,500,000 — $1.5M -0.1% 0.16% DBT
144 READING PA SCH DIST 755638ZH9 Feb 2026 1,500,000 — $1.5M -0.9% 0.16% DBT
145 ARISTA NETWORKS, INC. 040413205 Feb 2026 9,456 — $1.5M +19.5% 0.16% EC
146 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSY3 Feb 2026 1,500,000 — $1.5M -0.0% 0.16% DBT
147 RICHMOND IND HOSP AUTH REV 764791BB4 Feb 2026 1,500,000 — $1.5M +0.1% 0.16% DBT
148 LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 517732DS9 Feb 2026 1,500,000 — $1.5M -0.3% 0.16% DBT
149 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775H4T7 Feb 2026 1,500,000 — $1.5M -0.7% 0.16% DBT
150 CANON MCMILLAN SCH DIST PA 138010YP2 Feb 2026 1,500,000 — $1.5M -0.5% 0.16% DBT
151 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YET4 Feb 2026 1,500,000 — $1.5M +2.6% 0.16% DBT
152 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041WH6 Feb 2026 1,465,000 — $1.5M -0.1% 0.16% DBT
153 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YF51 Feb 2026 1,485,000 -15,000 $1.5M -2.7% 0.16% DBT
154 CALIFORNIA EDL FACS AUTH REV 130179UR3 Feb 2026 1,500,000 — $1.5M -2.6% 0.16% DBT
155 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QC43 Feb 2026 1,500,000 — $1.4M -3.6% 0.16% DBT
156 CHICAGO ILL WTR REV 1677362J5 May 2026 1,400,000 NEW $1.4M — 0.15% DBT
157 ARLINGTON TEX TAX INCREMENT REV 04184HAP7 Feb 2026 1,700,000 — $1.4M +2.8% 0.15% DBT
158 SALESFORCE, INC. 79466L302 Feb 2026 7,384 +1,165 $1.4M +16.5% 0.15% EC
159 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 88256HBC1 Feb 2026 1,375,000 — $1.4M -1.7% 0.15% DBT
160 PUBLIC FIN AUTH WIS EDL FAC REV 74443DEX5 Feb 2026 1,500,000 — $1.4M -4.0% 0.15% DBT
161 CHICAGO ILL 167486U72 Feb 2026 1,335,000 — $1.4M -0.4% 0.15% DBT
162 THE WALT DISNEY COMPANY 254687106 Feb 2026 13,618 -745 $1.4M -9.0% 0.15% EC
163 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 4,512 -1,962 $1.4M +0.4% 0.15% EC
164 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 4,863 -4,475 $1.4M -1.5% 0.15% EC
165 LEHIGH CNTY PA GEN PURP AUTH REVS 52480RGN4 Feb 2026 1,400,000 — $1.4M -3.2% 0.15% DBT
166 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KML6 Feb 2026 1,335,000 — $1.4M +0.4% 0.15% DBT
167 PHILADELPHIA PA SCH DIST 717883G48 May 2026 1,250,000 NEW $1.4M — 0.14% DBT
168 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 3,141 -72 $1.3M -17.6% 0.14% EC
169 HAMILTON CNTY OHIO HOSP FACS REV 4072722W2 Feb 2026 1,300,000 — $1.3M -0.3% 0.14% DBT
170 CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 187155BR6 Feb 2026 1,500,000 — $1.3M -3.4% 0.14% DBT
171 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGC5 Feb 2026 1,250,000 — $1.3M -3.8% 0.14% DBT
172 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TEA5 Feb 2026 1,575,000 — $1.3M -0.6% 0.14% DBT
173 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFC3 Feb 2026 1,250,000 — $1.3M -2.7% 0.14% DBT
174 PHOENIX ARIZ INDL DEV AUTH ED REV 71885FEJ2 Feb 2026 1,300,000 — $1.3M -0.0% 0.14% DBT
175 ABBOTT LABORATORIES 002824100 Feb 2026 15,054 -449 $1.3M -28.6% 0.14% EC
176 CITIGROUP INC. 172967424 Feb 2026 10,197 +6,427 $1.3M +209.0% 0.14% EC
177 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187EL7 May 2026 1,200,000 NEW $1.3M — 0.14% DBT
178 PUBLIC FIN AUTH WIS REV 74442P2Y0 May 2026 1,215,000 NEW $1.3M — 0.14% DBT
179 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AJL7 Feb 2026 1,270,000 — $1.3M +1.6% 0.14% DBT
180 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CGJ7 Feb 2026 1,250,000 — $1.3M -1.2% 0.14% DBT
181 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CEV2 Feb 2026 1,250,000 — $1.3M -1.7% 0.14% DBT
182 MINNESOTA ST HSG FIN AGY 60416UWS0 Feb 2026 1,250,000 — $1.3M -0.4% 0.14% DBT
183 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 982674KF9 Feb 2026 1,250,000 — $1.3M -0.0% 0.13% DBT
184 SPRINGFIELD ILL METRO SAN DIST 850592CF1 Feb 2026 1,235,000 — $1.2M -0.0% 0.13% DBT
185 MASSACHUSETTS ST HSG FIN AGY HSG REV 57587GV69 Feb 2026 1,250,000 — $1.2M -2.2% 0.13% DBT
186 IOWA FIN AUTH SINGLE FAMILY MTG REV 46247EEP6 Feb 2026 1,260,000 — $1.2M -3.6% 0.13% DBT
187 Pepsico, Inc. 713448108 Feb 2026 8,481 +1,897 $1.2M +9.4% 0.13% EC
188 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 5,120 +510 $1.2M +8.5% 0.13% EC
189 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGT8 Feb 2026 1,500,000 — $1.2M -0.9% 0.13% DBT
190 SAN ANTONIO TEX ED FACS CORP REV 796247EY6 Feb 2026 1,250,000 — $1.2M +0.4% 0.13% DBT
191 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078EX2 Feb 2026 1,190,000 — $1.2M -1.0% 0.13% DBT
192 iShares Core S&P 500 ETF 464287200 Feb 2026 1,569 -4,877 $1.2M -73.2% 0.13% —
193 GRAND FORKS N D HEALTH CARE SYS REV 38546WDS6 Feb 2026 1,450,000 — $1.2M +1.1% 0.13% DBT
194 ANALOG DEVICES, INC. 032654105 Feb 2026 2,876 — $1.2M +16.3% 0.13% EC
195 CAPITAL TR AGY FLA EDL FACS REV 14054CDF3 Feb 2026 1,300,000 — $1.2M -3.4% 0.13% DBT
196 GILEAD SCIENCES, INC. 375558103 Feb 2026 8,764 -473 $1.2M -14.4% 0.13% EC
197 BLACKROCK, INC. 09290D101 Feb 2026 1,116 -38 $1.2M -4.8% 0.13% EC
198 FLORIDA DEV FIN CORP EDL FACS REV 34061UKP2 Feb 2026 1,250,000 — $1.2M -2.2% 0.13% DBT
199 ADOBE INC. 00724F101 Feb 2026 4,438 -424 $1.2M -9.8% 0.12% EC
200 NEW JERSEY ST TRANSN TR FD AUTH 64613CCK2 Feb 2026 1,000,000 — $1.1M -2.6% 0.12% DBT
201 SERVICENOW, INC. 81762P102 Feb 2026 9,079 +509 $1.1M +22.0% 0.12% EC
202 UNION PACIFIC CORPORATION 907818108 Feb 2026 4,288 +524 $1.1M +12.9% 0.12% EC
203 FLORIDA DEV FIN CORP EDL FACS REV 34061UJN9 Feb 2026 1,175,000 — $1.1M -4.2% 0.12% DBT
204 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 3,454 +718 $1.1M +29.3% 0.12% EC
205 NEXTERA ENERGY, INC. 65339F101 Feb 2026 12,560 -3,232 $1.1M -26.2% 0.12% EC
206 INDIANA FIN AUTH STUDENT HSG REV 45471FAX9 Feb 2026 1,100,000 — $1.1M -1.8% 0.12% DBT
207 MASSACHUSETTS ST DEV FIN AGY REV 57584YSJ9 Feb 2026 1,000,000 — $1.1M -1.5% 0.12% DBT
208 CHARLOTTE N C ARPT REV 161036ZC5 May 2026 1,000,000 NEW $1.1M — 0.11% DBT
209 COLORADO HEALTH FACS AUTH REV 19648FPY4 Feb 2026 1,000,000 — $1.1M -1.8% 0.11% DBT
210 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CU5 Feb 2026 1,000,000 — $1.1M -3.2% 0.11% DBT
211 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 2,512 +913 $1.1M +346.5% 0.11% EC
212 NORTHERN ILL UNIV CTFS PARTN 665238DA6 Feb 2026 1,000,000 — $1.1M -0.9% 0.11% DBT
213 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UQ7 Feb 2026 1,000,000 — $1.1M -1.2% 0.11% DBT
214 ILLINOIS FIN AUTH REV 45204FW92 May 2026 1,000,000 NEW $1.1M — 0.11% DBT
215 IDAHO HEALTH FACS AUTH REV 451295H36 Feb 2026 1,000,000 — $1.0M -1.0% 0.11% DBT
216 ILLINOIS ST 452153DB2 Feb 2026 1,000,000 — $1.0M -0.9% 0.11% DBT
217 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TJC2 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
218 JEFFERSON CNTY ALA SWR REV 472682ZS5 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
219 SOUTH CAROLINA ST PUB SVC AUTH REV 8371515A3 Feb 2026 1,000,000 — $1.0M -0.4% 0.11% DBT
220 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TCR6 Feb 2026 1,000,000 — $1.0M -2.4% 0.11% DBT
221 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 15,881 — $1.0M -3.5% 0.11% EC
222 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DVC3 Feb 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
223 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 709221VH5 Feb 2026 1,000,000 — $1.0M -2.0% 0.11% DBT
224 APPLOVIN CORPORATION 03831W108 Feb 2026 1,682 -679 $1.0M +0.5% 0.11% EC
225 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 1,172 -1,153 $1.0M +8.7% 0.11% EC
226 CONNECTICUT ST 20772KBE8 Feb 2026 1,000,000 — $1.0M -1.5% 0.11% DBT
227 CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 130491AT0 Feb 2026 1,000,000 — $1.0M +0.2% 0.11% DBT
228 BUILD NYC RESOURCE CORP N Y REV 12008EUT1 Feb 2026 1,000,000 — $1.0M +0.7% 0.11% DBT
229 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 3,573 — $1.0M -12.8% 0.11% EC
230 QUANTA SERVICES, INC. 74762E102 Feb 2026 1,444 — $1.0M +26.4% 0.11% EC
231 PHILADELPHIA PA SCH DIST 717883VF6 Feb 2026 1,000,000 — $1.0M -1.6% 0.11% DBT
232 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EMG9 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
233 NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 64580ABZ3 Feb 2026 1,000,000 — $1.0M -1.6% 0.11% DBT
234 PUBLIC FIN AUTH WIS CAP IMPT REV 74446AAY0 Feb 2026 1,000,000 — $1.0M -1.7% 0.11% DBT
235 STRYKER CORPORATION 863667101 Feb 2026 3,361 — $1.0M -21.3% 0.11% EC
236 PRINCETON TEX INDPT SCH DIST 742395UP9 Feb 2026 1,000,000 — $1.0M -1.5% 0.11% DBT
237 ST LOUIS MO MUN FIN CORP LEASEHOLD REV 79165TUD1 Feb 2026 1,000,000 — $1.0M +0.4% 0.11% DBT
238 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 14,335 — $1.0M -4.5% 0.11% EC
239 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CP0 Feb 2026 1,000,000 — $1.0M -5.4% 0.11% DBT
240 PUBLIC FIN AUTH WIS REV 74442PH24 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
241 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FDR3 Feb 2026 1,000,000 — $1.0M -0.8% 0.11% DBT
242 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5462826J8 Feb 2026 1,000,000 — $1.0M -0.9% 0.11% DBT
243 COOK CNTY ILL SALES TAX REV 213248BJ5 Feb 2026 1,000,000 — $1.0M -1.1% 0.11% DBT
244 JACKSON MICH PUB SCHS 468312HS5 Feb 2026 1,000,000 — $1.0M -1.4% 0.11% DBT
245 PENNSYLVANIA ST CTFS PARTN 709144PA1 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
246 STARBUCKS CORPORATION 855244109 Feb 2026 10,260 — $1.0M +1.2% 0.11% EC
247 ST LOUIS MO MUN FIN CORP LEASEHOLD REV 79165TUA7 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
248 KAREGNONDI WTR AUTH MICH 48563UBZ3 Feb 2026 1,000,000 — $1.0M -0.7% 0.11% DBT
249 COLORADO EDL & CULTURAL FACS AUTH REV 19645R8B0 Feb 2026 1,000,000 — $1.0M -3.5% 0.11% DBT
250 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968XDW2 Feb 2026 1,000,000 — $1.0M -1.4% 0.11% DBT
251 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HRK3 Feb 2026 1,000,000 — $1.0M -1.0% 0.11% DBT
252 ILLINOIS EDL FACS AUTH REVS 45201QCZ5 Feb 2026 1,000,000 — $1.0M -1.6% 0.11% DBT
253 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KPK5 Feb 2026 1,000,000 — $1.0M +0.2% 0.11% DBT
254 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CEP3 Feb 2026 1,000,000 — $1.0M -0.4% 0.11% DBT
255 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCE2 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
256 RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 75157TAB5 Feb 2026 1,000,000 — $1.0M -0.7% 0.11% DBT
257 NATIONAL FIN AUTH N H REV 63607YBJ8 Feb 2026 1,000,000 — $1.0M +0.0% 0.11% DBT
258 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAK6 Feb 2026 1,050,000 — $1.0M -1.5% 0.11% DBT
259 SOUTH CAROLINA ST PUB SVC AUTH REV 8371515V7 Feb 2026 1,000,000 — $1.0M -2.5% 0.11% DBT
260 PENNSYLVANIA ST TPK COMMN TPK REV 709224ZD4 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
261 HAMILTON CNTY OHIO HEALTH CARE REV 40727RDJ4 Feb 2026 1,000,000 — $1.0M -1.1% 0.11% DBT
262 ILLINOIS FIN AUTH REV 45203H8Y1 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
263 ARLINGTON TEX SPL TAX REV 04184RBT6 Feb 2026 1,000,000 — $1.0M +0.3% 0.11% DBT
264 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 49127KBV1 Feb 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
265 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EKB2 Feb 2026 1,000,000 — $1.0M -0.7% 0.11% DBT
266 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KJH9 Feb 2026 1,000,000 — $1.0M +0.5% 0.11% DBT
267 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187DM6 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
268 ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 788550MQ1 Feb 2026 1,000,000 — $1.0M -1.8% 0.11% DBT
269 FORTINET, INC. 34959E109 Feb 2026 7,291 -539 $1.0M +62.6% 0.11% EC
270 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 2,511 +503 $1.0M +33.3% 0.11% EC
271 BEXAR CNTY TEX HEALTH FACS DEV CORP REV 088354GK5 Feb 2026 1,000,000 — $1.0M -0.8% 0.11% DBT
272 OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 677510CY3 Feb 2026 1,000,000 — $1.0M +0.0% 0.11% DBT
273 Altria Group, Inc. 02209S103 Feb 2026 14,443 +774 $1.0M +6.5% 0.11% EC
274 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727YK6 Feb 2026 1,000,000 — $1.0M +0.0% 0.11% DBT
275 CARSON CITY NEV HOSP REV 145810DU8 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
276 NATIONAL FIN AUTH N H REV 63607YBX7 Feb 2026 1,000,000 — $1.0M -4.0% 0.11% DBT
277 NEW JERSEY ST EDL FACS AUTH REV 646066F54 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
278 PHILADELPHIA PA SCH DIST 717883TN2 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
279 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YLT1 Feb 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
280 IRVING TEX HOTEL OCCUPANCY TAX REV 463805DK4 Feb 2026 1,000,000 — $1.0M -0.5% 0.11% DBT
281 GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 380037GR6 Feb 2026 1,000,000 — $1.0M +0.1% 0.11% DBT
282 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783VV5 Feb 2026 1,000,000 — $1.0M +0.2% 0.11% DBT
283 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 67884XCN5 Feb 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
284 WYANDOTTE MICH ELEC REV 982788FH9 Feb 2026 1,000,000 — $1.0M -0.0% 0.11% DBT
285 RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 762322AX3 Feb 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
286 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 982674KZ5 Feb 2026 1,000,000 — $1.0M -0.0% 0.11% DBT
287 OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 67756UKF4 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
288 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DS7 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
289 ARIZONA INDL DEV AUTH ED REV 04052BET7 Feb 2026 1,000,000 — $1.0M -0.2% 0.11% DBT
290 EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 299398CK1 Feb 2026 1,000,000 — $1.0M -0.7% 0.11% DBT
291 DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 259234CK6 Feb 2026 1,000,000 — $1.0M -0.0% 0.11% DBT
292 CORTLAND N Y 220633WL1 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
293 ILLINOIS FIN AUTH REV 45203HV66 Feb 2026 1,000,000 — $1.0M +1.7% 0.11% DBT
294 ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 792909FM0 Feb 2026 1,000,000 — $998K -0.0% 0.11% DBT
295 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 576528DQ3 Feb 2026 1,000,000 — $998K -0.2% 0.11% DBT
296 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 1,363 -1,487 $996K -6.0% 0.11% EC
297 LAREDO TEX WTRWKS SWR SYS REV 517039TU7 Feb 2026 1,000,000 — $996K -0.4% 0.11% DBT
298 MASSACHUSETTS ST DEV FIN AGY REV 57584XKB6 Feb 2026 1,000,000 — $995K -0.3% 0.11% DBT
299 LOUISIANA HSG CORP SINGLE FAMILY MTG REV 54627DTX9 Feb 2026 1,000,000 — $989K -1.5% 0.11% DBT
300 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JBF2 Feb 2026 1,000,000 — $988K -1.8% 0.11% DBT
301 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783Q74 Feb 2026 1,000,000 — $987K -1.7% 0.11% DBT
302 BERKS CNTY PA MUN AUTH REV 084538JH1 Feb 2026 1,050,000 — $985K -2.0% 0.11% DBT
303 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 3,004 — $984K +5.1% 0.11% EC
304 MASSACHUSETTS ST DEV FIN AGY REV 57583U6R4 Feb 2026 1,000,000 — $984K -1.6% 0.11% DBT
305 MASSACHUSETTS ST DEV FIN AGY REV 57584XCG4 Feb 2026 1,000,000 — $983K -1.7% 0.11% DBT
306 WYOMING CMNTY DEV AUTH HSG REV 98322QT31 Feb 2026 1,000,000 — $983K -2.1% 0.11% DBT
307 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 1,992 — $981K -5.5% 0.11% EC
308 NATIONAL FIN AUTH N H REV 63607YBU3 Feb 2026 1,000,000 — $979K -2.4% 0.11% DBT
309 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032BC2 Feb 2026 1,000,000 — $976K -2.3% 0.10% DBT
310 GEORGIA ST HSG & FIN AUTH REV 37353PPJ2 Feb 2026 1,000,000 — $969K -3.3% 0.10% DBT
311 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 2,584 -409 $969K +7.4% 0.10% EC
312 ATLANTIC BEACH FLA HEALTH CARE FACS REV 048251CC4 Feb 2026 1,000,000 — $964K +2.3% 0.10% DBT
313 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 83712D7P5 Feb 2026 965,000 — $962K -2.0% 0.10% DBT
314 TEMPE ARIZ INDL DEV AUTH REV 87972MBT8 Feb 2026 1,155,000 — $960K -3.7% 0.10% DBT
315 HOWMET AEROSPACE INC. 443201108 Feb 2026 3,713 — $959K -1.6% 0.10% EC
316 NORTH DAKOTA ST HSG FIN AGY 65889BCF9 Feb 2026 935,000 — $951K +0.4% 0.10% DBT
317 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968XBJ3 Feb 2026 1,000,000 — $950K -5.0% 0.10% DBT
318 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Feb 2026 1,000,000 — $947K +0.6% 0.10% DBT
319 HARRIS CNTY TEX HOSP DIST REV 41415WCR1 Feb 2026 1,000,000 — $946K -4.7% 0.10% DBT
320 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HUA1 Feb 2026 1,000,000 — $942K -1.4% 0.10% DBT
321 ORANGE CNTY FLA HEALTH FACS AUTH REV 68450LJR7 Feb 2026 1,000,000 — $941K -2.9% 0.10% DBT
322 WELLTOWER INC. 95040Q104 Feb 2026 4,568 -339 $938K -7.7% 0.10% EC
323 ILLINOIS FIN AUTH REV 45204FN43 Feb 2026 925,000 — $934K -0.4% 0.10% DBT
324 WARD CNTY N D HEALTH CARE FAC REV 934023EU2 Feb 2026 1,000,000 — $933K -1.7% 0.10% DBT
325 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041WB9 Feb 2026 1,000,000 — $928K -5.2% 0.10% DBT
326 COLORADO EDL & CULTURAL FACS AUTH REV 19645UPV0 Feb 2026 1,000,000 — $924K -2.8% 0.10% DBT
327 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TT60 Feb 2026 1,000,000 — $924K -0.3% 0.10% DBT
328 MASSACHUSETTS ST DEV FIN AGY REV 57584X4P3 Feb 2026 1,000,000 — $923K -4.7% 0.10% DBT
329 NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 Feb 2026 1,500,000 — $923K -3.9% 0.10% DBT
330 CAPITAL TR AUTH FLA EDL FACS LEASE REV 14054UAG4 Feb 2026 1,000,000 — $915K -0.7% 0.10% DBT
331 THE BOEING COMPANY 097023105 Feb 2026 3,933 -1,241 $909K -22.8% 0.10% EC
332 UNIV CALIF REGTS MED CTR POOLED REV 913366KA7 May 2026 900,000 NEW $900K — 0.10% DBT
333 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009FB1 Feb 2026 1,000,000 — $894K -1.4% 0.10% DBT
334 GAITHERSBURG MD ECONOMIC DEV REV 363128CY3 Feb 2026 865,000 — $876K -2.0% 0.09% DBT
335 MORGAN STANLEY 617446448 Feb 2026 4,160 -6,471 $865K -51.1% 0.09% EC
336 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,618 — $858K -19.4% 0.09% EC
337 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGG6 Feb 2026 1,000,000 — $857K +0.2% 0.09% DBT
338 MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 60535Q2A7 Feb 2026 835,000 — $855K +0.1% 0.09% DBT
339 SALEM ORE HOSP FAC AUTH REV 794458GK9 Feb 2026 1,000,000 — $850K -0.2% 0.09% DBT
340 EQUINIX, INC. 29444U700 Feb 2026 796 +143 $850K +33.6% 0.09% EC
341 NEW YORK N Y CITY HSG DEV CORP REV 64966WLZ8 Feb 2026 835,000 — $845K +0.5% 0.09% DBT
342 INTUIT INC. 461202103 Feb 2026 2,548 -421 $845K -30.4% 0.09% EC
343 CUMMINS INC. 231021106 Feb 2026 1,300 — $841K +10.7% 0.09% EC
344 NATIONAL FIN AUTH N H REV 63607YCX6 Feb 2026 850,000 — $840K -0.3% 0.09% DBT
345 CLINTON CNTY N Y CAP RES CORP LEASE REV 187469AG6 Feb 2026 800,000 — $838K -0.8% 0.09% DBT
346 MICHIGAN FIN AUTH LTD OBLIG REV 594479HL4 Feb 2026 1,490,000 — $837K +8.8% 0.09% DBT
347 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 14,599 +3,611 $835K +21.8% 0.09% EC
348 SYNOPSYS, INC. 871607107 Feb 2026 1,747 +349 $831K +43.6% 0.09% EC
349 KENTUCKY ECONOMIC DEV FIN AUTH REV 49126PFG0 Feb 2026 1,000,000 — $828K -1.4% 0.09% DBT
350 NORTHEAST OHIO MED UNIV GEN RCPTS 66433RCZ9 Feb 2026 775,000 — $815K -2.2% 0.09% DBT
351 PROLOGIS, INC. 74340W103 Feb 2026 5,650 -283 $811K -4.2% 0.09% EC
352 BOOKING HOLDINGS INC. 09857L108 Feb 2026 4,825 +4,632 $808K -1.3% 0.09% EC
353 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 4,293 +914 $807K +22.0% 0.09% EC
354 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 60636SHU1 Feb 2026 1,000,000 — $806K -5.3% 0.09% DBT
355 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 5,030 — $805K -14.3% 0.09% EC
356 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 3,791 — $802K -12.2% 0.09% EC
357 LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 52349EEK2 Feb 2026 850,000 — $800K -1.3% 0.09% DBT
358 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 11,330 +3,038 $798K +27.5% 0.09% EC
359 MAINE HEALTH & HIGHER EDL FACS AUTH REV 56042RFG2 Feb 2026 1,000,000 — $790K +3.8% 0.08% DBT
360 PFIZER INC. 717081103 Feb 2026 30,133 +7,181 $789K +24.3% 0.08% EC
361 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BMZ8 Feb 2026 1,000,000 — $788K -3.3% 0.08% DBT
362 SAN ANTONIO TEX ED FACS CORP REV 796247DL5 Feb 2026 1,000,000 — $784K +2.3% 0.08% DBT
363 MICHIGAN FIN AUTH LTD OBLIG REV 594479FP7 Feb 2026 1,000,000 — $780K -1.9% 0.08% DBT
364 VERMONT EDL & HEALTH BLDGS FING AGY REV 924166JX0 Feb 2026 1,000,000 — $779K -1.0% 0.08% DBT
365 FLORIDA HSG FIN CORP REV 34074NEQ8 Feb 2026 765,000 — $775K -1.4% 0.08% DBT
366 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 83703FMG4 Feb 2026 750,000 — $775K -0.6% 0.08% DBT
367 The Bank of New York Mellon Corporation 064058100 Feb 2026 5,526 -323 $770K +10.6% 0.08% EC
368 TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 899530AY5 Feb 2026 750,000 — $762K -0.6% 0.08% DBT
369 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 1,699 +230 $760K +4.2% 0.08% EC
370 OREGON ST FACS AUTH REV 68608JYY1 Feb 2026 1,000,000 — $760K -2.9% 0.08% DBT
371 Northrop Grumman Corporation 666807102 Feb 2026 1,346 — $759K -22.2% 0.08% EC
372 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 5,129 — $758K -9.9% 0.08% EC
373 PUBLIC FIN AUTH WIS HOSP REV 74442CDS0 Feb 2026 1,000,000 — $757K -0.8% 0.08% DBT
374 MASSACHUSETTS ST DEV FIN AGY REV 57584YX87 Feb 2026 1,000,000 — $754K -1.7% 0.08% DBT
375 FEDEX CORPORATION 31428X106 Feb 2026 1,829 +139 $753K +15.1% 0.08% EC
376 UNITED RENTALS, INC. 911363109 Feb 2026 750 — $747K +18.5% 0.08% EC
377 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 593 — $746K -3.4% 0.08% EC
378 BUILD NYC RESOURCE CORP N Y REV 12008EWQ5 Feb 2026 720,000 — $746K -1.9% 0.08% DBT
379 DATADOG, INC. 23804L103 May 2026 2,997 NEW $741K — 0.08% EC
380 EBAY INC. 278642103 Feb 2026 6,771 — $740K +20.3% 0.08% EC
381 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MUQ8 Feb 2026 1,000,000 — $738K -1.7% 0.08% DBT
382 AFLAC INCORPORATED 001055102 Feb 2026 6,523 — $733K -0.5% 0.08% EC
383 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 2,315 — $732K -5.8% 0.08% EC
384 RTX CORPORATION 75513E101 Feb 2026 4,069 -5,801 $731K -63.4% 0.08% EC
385 DEERE & COMPANY 244199105 Feb 2026 1,348 — $731K -13.9% 0.08% EC
386 S&P GLOBAL INC. 78409V104 Feb 2026 1,722 +490 $730K +34.1% 0.08% EC
387 LOUISIANA PUB FACS AUTH LEASE REV 54639TDT6 Feb 2026 700,000 — $728K -2.2% 0.08% DBT
388 CORNING INCORPORATED 219350105 Feb 2026 4,014 -3,656 $727K -37.0% 0.08% EC
389 COMCAST CORPORATION 20030N101 Feb 2026 29,196 -3,009 $726K -27.2% 0.08% EC
390 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 8,304 -427 $725K -12.7% 0.08% EC
391 MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 566736JW5 Feb 2026 740,000 -5,000 $721K -4.7% 0.08% DBT
392 LIBERTY N Y DEV CORP REV 531127AC2 Feb 2026 630,000 — $717K -5.0% 0.08% DBT
393 CINTAS CORPORATION 172908105 Feb 2026 4,174 — $715K -14.9% 0.08% EC
394 PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV 734191BF5 Feb 2026 700,000 — $714K -1.1% 0.08% DBT
395 COLORADO EDL & CULTURAL FACS AUTH REV 19645R7B1 Feb 2026 710,000 — $711K -0.3% 0.08% DBT
396 ILLINOIS FIN AUTH REV 45204FYV1 Feb 2026 750,000 — $709K -2.8% 0.08% DBT
397 Mondelez International, Inc. 609207105 Feb 2026 11,574 — $708K -0.7% 0.08% EC
398 PUBLIC FIN AUTH WIS ED REV 74442EGU8 Feb 2026 880,000 — $707K -1.1% 0.08% DBT
399 THE SOUTHERN COMPANY 842587107 Feb 2026 7,674 +2,220 $706K +33.0% 0.08% EC
400 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBJ7 Feb 2026 700,000 — $704K -1.7% 0.08% DBT
401 COLORADO EDL & CULTURAL FACS AUTH REV 19645UNQ3 Feb 2026 730,000 — $702K -2.3% 0.08% DBT
402 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 2,304 — $700K -16.2% 0.08% EC
403 MOODY'S CORPORATION 615369105 Feb 2026 1,532 — $694K -5.1% 0.07% EC
404 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 16772PDM5 Feb 2026 685,000 — $694K -0.6% 0.07% DBT
405 AUTOZONE, INC. 053332102 Feb 2026 236 — $693K -21.8% 0.07% EC
406 LOWE'S COMPANIES, INC. 548661107 Feb 2026 3,214 — $689K -19.0% 0.07% EC
407 The Travelers Companies, Inc. 89417E109 Feb 2026 2,350 — $686K -5.4% 0.07% EC
408 CME GROUP INC. 12572Q105 Feb 2026 2,504 +492 $685K +6.6% 0.07% EC
409 SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 841895AV7 Feb 2026 750,000 — $683K -2.0% 0.07% DBT
410 MONTGOMERY CNTY PA INDL DEV AUTH REV 613609L46 Feb 2026 825,000 — $680K -3.1% 0.07% DBT
411 EMERSON ELECTRIC CO. 291011104 Feb 2026 4,724 — $679K -4.6% 0.07% EC
412 MICHIGAN FIN AUTH LTD OBLIG REV 594479HP5 Feb 2026 745,000 — $672K -1.1% 0.07% DBT
413 ARIZONA INDL DEV AUTH ED REV 04052BNW0 Feb 2026 840,000 — $672K -2.7% 0.07% DBT
414 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGF8 Feb 2026 735,000 — $666K -2.0% 0.07% DBT
415 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 6,209 -399 $662K -13.5% 0.07% EC
416 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 2,167 — $661K -3.1% 0.07% EC
417 NUCOR CORPORATION 670346105 Feb 2026 2,641 — $660K +41.3% 0.07% EC
418 T-MOBILE US, INC. 872590104 Feb 2026 3,497 — $656K -13.6% 0.07% EC
419 ROSS STORES, INC. 778296103 Feb 2026 2,808 — $651K +12.7% 0.07% EC
420 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEH5 Feb 2026 630,000 — $649K -0.9% 0.07% DBT
421 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 2,905 — $642K +4.1% 0.07% EC
422 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 1,865 — $631K +10.1% 0.07% EC
423 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 2,568 — $629K +19.6% 0.07% EC
424 AMETEK, INC. 031100100 Feb 2026 2,775 — $627K -5.6% 0.07% EC
425 THE ALLSTATE CORPORATION 020002101 Feb 2026 3,038 — $626K -3.9% 0.07% EC
426 HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 42934ABU3 Feb 2026 700,000 — $626K -3.9% 0.07% DBT
427 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 2,933 — $626K -7.3% 0.07% EC
428 MSCI INC. 55354G100 Feb 2026 991 — $626K +10.4% 0.07% EC
429 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 2,197 — $625K -8.5% 0.07% EC
430 ELEVANCE HEALTH, INC. 036752103 Feb 2026 1,583 -167 $622K +11.1% 0.07% EC
431 MCDONALD'S CORPORATION 580135101 Feb 2026 2,228 -4,102 $622K -71.2% 0.07% EC
432 DUKE ENERGY CORPORATION 26441C204 Feb 2026 5,048 +1,722 $620K +42.4% 0.07% EC
433 SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 816686AL3 Feb 2026 830,000 — $619K -0.5% 0.07% DBT
434 SLB N.V. 806857108 Feb 2026 11,320 +2,352 $618K +34.1% 0.07% EC
435 EOG RESOURCES, INC. 26875P101 Feb 2026 4,595 +407 $613K +17.9% 0.07% EC
436 OHIO ST HIGHER EDL FAC COMMN REV 67756DB54 Feb 2026 750,000 — $611K -1.5% 0.07% DBT
437 CAPITAL TR AGY FLA EDL FACS REV 14054CDE6 Feb 2026 600,000 — $609K -1.1% 0.07% DBT
438 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YBV2 Feb 2026 600,000 — $607K -0.1% 0.07% DBT
439 COLUMBUS OHIO REGL ARPT AUTH REV 199546DX7 Feb 2026 580,000 — $605K -1.3% 0.06% DBT
440 LATROBE PA INDL DEV AUTH UNIV REV 518324AV0 Feb 2026 800,000 — $602K -4.7% 0.06% DBT
441 COLORADO EDL & CULTURAL FACS AUTH REV 19645UKU7 Feb 2026 795,000 — $602K -3.8% 0.06% DBT
442 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THS9 May 2026 570,000 NEW $601K — 0.06% DBT
443 CVS HEALTH CORPORATION 126650100 Feb 2026 6,602 -936 $601K -0.3% 0.06% EC
444 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 1,485 — $599K -16.4% 0.06% EC
445 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 1,726 — $599K -2.9% 0.06% EC
446 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 12,299 -571 $594K -39.9% 0.06% EC
447 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,388 +324 $594K +45.2% 0.06% EC
448 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 4,687 +325 $594K +1.7% 0.06% EC
449 W.W. GRAINGER, INC. 384802104 Feb 2026 478 — $590K +7.8% 0.06% EC
450 CIENA CORPORATION 171779309 Feb 2026 998 +307 $579K +140.3% 0.06% EC
451 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 1,262 +422 $570K +46.7% 0.06% EC
452 THE CIGNA GROUP 125523100 Feb 2026 2,052 -186 $569K -12.2% 0.06% EC
453 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 1,512 +612 $568K +84.7% 0.06% EC
454 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SBV4 Feb 2026 625,000 — $565K -2.4% 0.06% DBT
455 PHILLIPS 66 718546104 Feb 2026 3,188 — $561K +14.0% 0.06% EC
456 MONTGOMERY CNTY PA INDL DEV AUTH REV 613609L38 Feb 2026 625,000 — $546K -2.6% 0.06% DBT
457 BAKER HUGHES COMPANY 05722G100 Feb 2026 8,513 — $544K -2.1% 0.06% EC
458 COLORADO EDL & CULTURAL FACS AUTH REV 19645UKT0 Feb 2026 675,000 — $543K -2.1% 0.06% DBT
459 PUBLIC FIN AUTH WIS ED REV 74442EHZ6 Feb 2026 575,000 — $539K +0.3% 0.06% DBT
460 O'Reilly Automotive, Inc. 67103H107 Feb 2026 6,159 +1,852 $535K +32.3% 0.06% EC
461 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 5,911 -643 $533K -18.0% 0.06% EC
462 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SNH2 Feb 2026 500,000 — $532K -1.7% 0.06% DBT
463 CHICAGO ILL O HARE INTL ARPT REV 167591BM7 Feb 2026 500,000 — $523K -1.3% 0.06% DBT
464 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536MQ0 Feb 2026 500,000 — $521K +0.1% 0.06% DBT
465 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 16,242 — $517K -14.4% 0.06% EC
466 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Feb 2026 1,850 +218 $515K +14.6% 0.06% EC
467 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFV8 Feb 2026 500,000 — $515K +1.8% 0.06% DBT
468 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 1,152 — $513K -5.2% 0.06% EC
469 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AWL2 Feb 2026 500,000 — $513K -1.0% 0.06% DBT
470 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 56678PAT4 Feb 2026 500,000 — $511K -1.4% 0.05% DBT
471 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 7,990 — $510K -0.8% 0.05% EC
472 HAMILTON CNTY OHIO HEALTH CARE REV 40727RCL0 Feb 2026 500,000 — $509K -0.6% 0.05% DBT
473 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QV91 Feb 2026 500,000 — $509K -1.5% 0.05% DBT
474 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 64610ABC8 Feb 2026 500,000 — $508K +0.3% 0.05% DBT
475 GENESEE CNTY N Y FDG CORP REV 371669AW2 Feb 2026 500,000 — $507K -0.2% 0.05% DBT
476 NEW JERSEY ECONOMIC DEV AUTH REV 64577B4K7 Feb 2026 500,000 — $506K -0.5% 0.05% DBT
477 FORD MOTOR COMPANY 345370860 Feb 2026 28,868 +4,139 $503K +44.5% 0.05% EC
478 PUBLIC FIN AUTH WIS REV 74442PX67 Feb 2026 500,000 — $503K -1.9% 0.05% DBT
479 PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 70275QAC7 Feb 2026 500,000 — $502K -0.5% 0.05% DBT
480 TOBACCO SETTLEMENT FING CORP N J 888808HR6 Feb 2026 500,000 — $502K +0.2% 0.05% DBT
481 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 5,760 — $498K +0.0% 0.05% EC
482 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 3,876 -200 $497K +12.6% 0.05% EC
483 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 4,061 — $490K +81.4% 0.05% EC
484 THE KROGER CO. 501044101 Feb 2026 7,825 — $486K -8.9% 0.05% EC
485 SHREVEPORT LA WTR & SWR REV 825485XP5 Feb 2026 500,000 — $485K +0.8% 0.05% DBT
486 TARGET CORPORATION 87612E106 Feb 2026 3,796 — $482K +11.7% 0.05% EC
487 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 1,946 — $481K -14.9% 0.05% EC
488 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 6,463 — $480K -7.8% 0.05% EC
489 KKR & CO. INC. 48251W104 May 2026 4,994 NEW $479K — 0.05% EC
490 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 2,370 — $477K -11.9% 0.05% EC
491 FASTENAL COMPANY 311900104 Feb 2026 10,764 — $476K -4.0% 0.05% EC
492 ONEOK, INC. 682680103 Feb 2026 5,513 — $463K +1.4% 0.05% EC
493 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 915260FT5 Feb 2026 500,000 — $462K -2.1% 0.05% DBT
494 MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 599772AB6 Feb 2026 500,000 — $461K -1.5% 0.05% DBT
495 VERTIV HOLDINGS CO 92537N108 May 2026 1,459 NEW $461K — 0.05% EC
496 MASSACHUSETTS ST DEV FIN AGY REV 57583UJ66 Feb 2026 500,000 — $459K -1.0% 0.05% DBT
497 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 1,745 — $456K -1.1% 0.05% EC
498 THE TJX COMPANIES, INC. 872540109 Feb 2026 2,944 -7,042 $456K -71.8% 0.05% EC
499 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 808 — $455K -14.2% 0.05% EC
500 Coherent Corp. 19247G107 May 2026 1,258 NEW $455K — 0.05% EC
501 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,310 — $455K -14.1% 0.05% EC
502 MCKESSON CORPORATION 58155Q103 Feb 2026 611 — $454K -24.8% 0.05% EC
503 NEWMONT CORPORATION 651639106 Feb 2026 4,083 -648 $448K -27.1% 0.05% EC
504 AUTODESK, INC. 052769106 Feb 2026 1,936 +203 $448K +5.1% 0.05% EC
505 D.R. HORTON, INC. 23331A109 Feb 2026 3,028 — $445K -8.3% 0.05% EC
506 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 980 — $442K +10.7% 0.05% EC
507 TAPESTRY, INC. 876030107 Feb 2026 3,019 — $439K -6.4% 0.05% EC
508 SYNCHRONY FINANCIAL 87165B103 Feb 2026 6,100 — $436K +3.4% 0.05% EC
509 NETAPP, INC. 64110D104 Feb 2026 2,469 — $430K +76.0% 0.05% EC
510 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 2,283 — $427K -2.6% 0.05% EC
511 PACCAR INC 693718108 Feb 2026 3,846 — $424K -12.5% 0.05% EC
512 KENTWOOD MICH ECONOMIC DEV CORP REV 491740EZ5 Feb 2026 500,000 — $420K -3.2% 0.05% DBT
513 TERADYNE, INC. 880770102 Feb 2026 1,121 +499 $420K +110.8% 0.05% EC
514 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 721 — $419K -14.0% 0.05% EC
515 REPUBLIC SERVICES, INC. 760759100 Feb 2026 2,086 — $418K -12.5% 0.04% EC
516 NIKE, INC. 654106103 Feb 2026 9,000 -920 $416K -32.5% 0.04% EC
517 LUMENTUM HOLDINGS INC. 55024U109 May 2026 481 NEW $411K — 0.04% EC
518 FIFTH THIRD BANCORP 316773100 Feb 2026 8,234 — $411K +0.9% 0.04% EC
519 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 9,551 +3,503 $411K +216.6% 0.04% EC
520 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 2,004 -505 $411K -19.7% 0.04% EC
521 POMPANO BEACH FLA REV 732203BH6 Feb 2026 500,000 — $406K +1.4% 0.04% DBT
522 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 2,110 — $404K +10.0% 0.04% EC
523 ELECTRONIC ARTS INC. 285512109 Feb 2026 1,990 — $401K +0.6% 0.04% EC
524 AIRBNB, INC. 009066101 May 2026 3,008 NEW $401K — 0.04% EC
525 LANCASTER PA INDL DEV AUTH HEALTH CTR REV 51434NAS7 Feb 2026 500,000 — $401K -2.2% 0.04% DBT
526 CORTEVA, INC. 22052L104 Feb 2026 5,118 — $401K -2.3% 0.04% EC
527 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 1,764 — $397K +10.9% 0.04% EC
528 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBQ9 Feb 2026 425,000 — $397K -2.4% 0.04% DBT
529 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 2,116 -146 $396K -16.2% 0.04% EC
530 CBRE GROUP, INC. 12504L109 Feb 2026 3,165 — $396K -15.3% 0.04% EC
531 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AUZ3 Feb 2026 480,000 — $395K +1.0% 0.04% DBT
532 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NNK4 May 2026 375,000 NEW $394K — 0.04% DBT
533 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEG7 Feb 2026 370,000 — $393K -1.5% 0.04% DBT
534 Xcel Energy Inc. 98389B100 Feb 2026 4,931 +634 $392K +9.4% 0.04% EC
535 BERKS CNTY PA MUN AUTH REV 084538JK4 Feb 2026 525,000 — $391K -0.6% 0.04% DBT
536 EDISON INTERNATIONAL 281020107 Feb 2026 5,545 -283 $388K -11.0% 0.04% EC
537 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFZ9 Feb 2026 375,000 — $387K +3.0% 0.04% DBT
538 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 4,374 -1,131 $385K -18.0% 0.04% EC
539 WEC ENERGY GROUP INC. 92939U106 Feb 2026 3,468 -178 $385K -9.7% 0.04% EC
540 CENCORA, INC. 03073E105 Feb 2026 1,410 -154 $380K -34.7% 0.04% EC
541 BLOCK, INC. 852234103 Feb 2026 5,000 +3,234 $379K +236.6% 0.04% EC
542 MUNICIPAL ELEC AUTH GA 6262077H1 Feb 2026 425,000 — $378K +0.7% 0.04% DBT
543 DEVON ENERGY CORPORATION 25179M103 Feb 2026 8,486 +3,735 $378K +82.6% 0.04% EC
544 NRG ENERGY, INC. 629377508 Feb 2026 2,797 -265 $375K -31.6% 0.04% EC
545 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 2,762 — $374K +11.7% 0.04% EC
546 ARIZONA INDL DEV AUTH ED REV 04052BNV2 Feb 2026 400,000 — $369K -1.1% 0.04% DBT
547 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 2,900 — $369K -9.7% 0.04% EC
548 ENTERGY CORPORATION 29364G103 Feb 2026 3,368 +868 $367K +37.2% 0.04% EC
549 ECOLAB INC. 278865100 Feb 2026 1,433 -237 $367K -28.8% 0.04% EC
550 STATE STREET CORPORATION 857477103 Feb 2026 2,324 — $362K +21.0% 0.04% EC
551 GENERAL MOTORS COMPANY 37045V100 Feb 2026 4,309 +2,364 $359K +134.3% 0.04% EC
552 METLIFE, INC. 59156R108 Feb 2026 4,334 — $358K +14.7% 0.04% EC
553 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 1,893 — $358K +7.5% 0.04% EC
554 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 May 2026 1,589 NEW $356K — 0.04% EC
555 MARTIN CNTY TEX HOSP DIST 57325VAV1 Feb 2026 350,000 — $351K -3.2% 0.04% DBT
556 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 7,830 +870 $350K +8.9% 0.04% EC
557 MONTANA FAC FIN AUTH REV 61204KPU9 Feb 2026 335,000 — $350K -1.5% 0.04% DBT
558 KENVUE INC. 49177J102 Feb 2026 19,074 -1,793 $330K -17.4% 0.04% EC
559 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 3,492 -3,696 $329K -39.6% 0.04% EC
560 HALLIBURTON COMPANY 406216101 Feb 2026 8,466 — $329K +7.9% 0.04% EC
561 YUM! Brands, Inc. 988498101 Feb 2026 2,220 — $328K -12.0% 0.04% EC
562 WATERS CORPORATION 941848103 Feb 2026 845 -67 $324K +11.3% 0.03% EC
563 U.S. BANCORP 902973304 Feb 2026 5,908 +2,959 $324K +101.0% 0.03% EC
564 VENTAS, INC. 92276F100 Feb 2026 3,829 +745 $323K +21.6% 0.03% EC
565 NASDAQ, INC. 631103108 Feb 2026 3,477 -358 $322K -4.2% 0.03% EC
566 DELTA AIR LINES, INC. 247361702 May 2026 3,845 NEW $317K — 0.03% EC
567 VULCAN MATERIALS COMPANY 929160109 Feb 2026 1,110 — $314K -8.7% 0.03% EC
568 EXELON CORPORATION 30161N101 Feb 2026 6,833 — $312K -7.7% 0.03% EC
569 TARGA RESOURCES CORP. 87612G101 Feb 2026 1,221 +663 $311K +136.7% 0.03% EC
570 ZOETIS INC. 98978V103 Feb 2026 3,969 — $308K -40.7% 0.03% EC
571 PUBLIC STORAGE. 74460D109 Feb 2026 997 +772 $303K +338.2% 0.03% EC
572 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBR7 Feb 2026 345,000 — $302K -0.5% 0.03% DBT
573 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 1,474 — $301K -4.6% 0.03% EC
574 COPART, INC. 217204106 Feb 2026 9,139 — $299K -14.0% 0.03% EC
575 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 1,571 +575 $298K +69.1% 0.03% EC
576 INGERSOLL RAND INC. 45687V106 Feb 2026 4,166 — $298K -23.9% 0.03% EC
577 3M COMPANY 88579Y101 Feb 2026 1,946 +1,336 $298K +195.5% 0.03% EC
578 Garmin Ltd. H2906T109 Feb 2026 1,270 — $297K -7.5% 0.03% EC
579 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 250 — $295K -13.6% 0.03% EC
580 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 6,902 -481 $292K -9.2% 0.03% EC
581 PAYCHEX, INC. 704326107 Feb 2026 2,957 — $287K +3.6% 0.03% EC
582 DOW INC. 260557103 Feb 2026 8,496 — $287K +9.8% 0.03% EC
583 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 1,988 — $285K -6.3% 0.03% EC
584 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 2,537 — $285K +12.9% 0.03% EC
585 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 1,691 — $285K +3.9% 0.03% EC
586 IQVIA HOLDINGS INC 46266C105 May 2026 1,549 NEW $282K — 0.03% EC
587 Truist Financial Corporation 89832Q109 Feb 2026 5,847 +2,218 $282K +57.5% 0.03% EC
588 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 3,801 +1,588 $281K +29.8% 0.03% EC
589 PULTEGROUP, INC. 745867101 Feb 2026 2,359 — $279K -13.9% 0.03% EC
590 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 152 +109 $278K +352.1% 0.03% EC
591 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 9,785 — $274K +0.6% 0.03% EC
592 HUMANA INC. 444859102 Feb 2026 886 — $271K +60.3% 0.03% EC
593 FIRST SOLAR, INC. 336433107 May 2026 881 NEW $270K — 0.03% EC
594 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 3,352 +1,205 $267K +80.4% 0.03% EC
595 DOORDASH, INC. 25809K105 May 2026 1,675 NEW $267K — 0.03% EC
596 JABIL INC. 466313103 Feb 2026 730 +288 $266K +127.2% 0.03% EC
597 NEW ORLEANS LA 64763FM30 May 2026 250,000 NEW $266K — 0.03% DBT
598 WASHINGTON ST HSG FIN COMMN 93978TS59 Feb 2026 273,636 -1,269 $265K -3.0% 0.03% DBT
599 HCA HEALTHCARE, INC. 40412C101 Feb 2026 699 — $265K -28.5% 0.03% EC
600 SALEM VA ECONOMIC DEV AUTH EDL FACS REV 794565BL4 Feb 2026 250,000 — $264K -1.3% 0.03% DBT
601 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 1,741 — $260K +52.0% 0.03% EC
602 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 798 — $260K -6.9% 0.03% EC
603 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 2,740 -764 $259K -0.8% 0.03% EC
604 MODERNA, INC. 60770K107 Feb 2026 5,492 — $259K -11.9% 0.03% EC
605 AMEREN CORPORATION 023608102 Feb 2026 2,397 -187 $259K -11.6% 0.03% EC
606 Chubb Limited H1467J104 May 2026 825 NEW $257K — 0.03% EC
607 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 2,475 — $256K +8.6% 0.03% EC
608 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 2,413 +933 $255K +53.1% 0.03% EC
609 W. R. BERKLEY CORPORATION 084423102 Feb 2026 4,011 — $255K -11.4% 0.03% EC
610 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 808 — $255K -13.5% 0.03% EC
611 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 1,450 — $254K -15.7% 0.03% EC
612 SEMPRA 816851109 Feb 2026 2,820 — $251K -7.4% 0.03% EC
613 RESMED INC. 761152107 Feb 2026 1,315 — $251K -25.6% 0.03% EC
614 SYSCO CORPORATION 871829107 Feb 2026 3,290 -581 $249K -29.3% 0.03% EC
615 MONTANA ST BRD HSG SINGLE FAMILY MTG 61212WZZ1 Feb 2026 250,000 — $249K -1.8% 0.03% DBT
616 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBS5 Feb 2026 300,000 — $247K -1.6% 0.03% DBT
617 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 3,074 +34 $242K -7.6% 0.03% EC
618 ARES MANAGEMENT CORPORATION 03990B101 May 2026 1,881 NEW $242K — 0.03% EC
619 FISERV, INC. 337738108 Feb 2026 4,269 +869 $241K +14.0% 0.03% EC
620 AUTOMATIC DATA PROCESSING, INC. 053015103 May 2026 1,082 NEW $240K — 0.03% EC
621 UNITED AIRLINES HOLDINGS, INC. 910047109 May 2026 2,080 NEW $239K — 0.03% EC
622 ILLINOIS ST 4521526L0 Feb 2026 225,000 — $238K -3.6% 0.03% DBT
623 Dominion Energy, Inc. 25746U109 May 2026 3,555 NEW $238K — 0.03% EC
624 DELAWARE ST HSG AUTH REV 246395N52 Feb 2026 245,000 — $238K -5.3% 0.03% DBT
625 CARVANA CO. 146869102 May 2026 3,249 NEW $237K — 0.03% EC
626 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 8,591 -9,090 $232K -53.4% 0.02% EC
627 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 1,483 — $231K +23.1% 0.02% EC
628 NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 64542YAJ5 Feb 2026 225,000 — $230K -0.6% 0.02% DBT
629 LyondellBasell Industries N.V. N53745100 Feb 2026 3,430 — $229K +15.9% 0.02% EC
630 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637APW6 Feb 2026 250,000 — $224K -2.1% 0.02% DBT
631 DTE ENERGY COMPANY 233331107 Feb 2026 1,540 — $220K -3.6% 0.02% EC
632 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 6,907 — $218K -39.2% 0.02% EC
633 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 2,224 +442 $217K +9.3% 0.02% EC
634 LOEWS CORPORATION 540424108 Feb 2026 2,090 — $216K -5.9% 0.02% EC
635 HP INC. 40434L105 Feb 2026 7,898 — $214K +42.4% 0.02% EC
636 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 2,120 -373 $213K -13.0% 0.02% EC
637 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2026 657 NEW $212K — 0.02% EC
638 BIOGEN INC. 09062X103 Feb 2026 1,081 — $212K +2.2% 0.02% EC
639 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 633 +309 $211K +117.4% 0.02% EC
640 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 3,759 — $210K -13.5% 0.02% EC
641 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 3,679 — $208K +6.7% 0.02% EC
642 ALBEMARLE CORPORATION 012653101 Feb 2026 1,169 -229 $206K -17.4% 0.02% EC
643 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 1,970 — $206K +10.5% 0.02% EC
644 KEURIG DR PEPPER INC. 49271V100 May 2026 6,662 NEW $200K — 0.02% EC
645 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 801 — $200K -18.2% 0.02% EC
646 DOVER CORPORATION 260003108 Feb 2026 936 — $198K -6.3% 0.02% EC
647 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 1,420 -1,051 $197K -49.5% 0.02% EC
648 OMNICOM GROUP INC. 681919106 Feb 2026 2,709 — $197K -14.7% 0.02% EC
649 VERISIGN, INC. 92343E102 Feb 2026 690 — $197K +25.2% 0.02% EC
650 PPL CORPORATION 69351T106 Feb 2026 5,508 — $195K -9.2% 0.02% EC
651 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 1,310 -334 $193K -33.6% 0.02% EC
652 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 4,679 -505 $193K -21.0% 0.02% EC
653 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 2,705 — $192K -23.5% 0.02% EC
654 CMS ENERGY CORPORATION 125896100 Feb 2026 2,629 -267 $191K -15.6% 0.02% EC
655 TEXTRON INC. 883203101 Feb 2026 2,069 — $190K -7.0% 0.02% EC
656 THE KRAFT HEINZ COMPANY 500754106 May 2026 7,782 NEW $187K — 0.02% EC
657 PPG INDUSTRIES, INC. 693506107 Feb 2026 1,640 — $185K -8.3% 0.02% EC
658 EQUITY RESIDENTIAL 29476L107 Feb 2026 2,830 +615 $185K +32.3% 0.02% EC
659 Eversource Energy 30040W108 Feb 2026 2,689 — $184K -10.4% 0.02% EC
660 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 981 +471 $179K +98.1% 0.02% EC
661 NISOURCE INC. 65473P105 Feb 2026 3,843 — $178K -2.3% 0.02% EC
662 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 1,230 -1,404 $178K -55.4% 0.02% EC
663 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 1,122 — $177K +8.9% 0.02% EC
664 LENNAR CORPORATION 526057104 Feb 2026 1,970 +479 $177K +3.7% 0.02% EC
665 THE HERSHEY COMPANY 427866108 Feb 2026 910 — $177K -17.9% 0.02% EC
666 WEYERHAEUSER COMPANY 962166104 Feb 2026 7,171 -2,441 $176K -25.5% 0.02% EC
667 EMCOR GROUP, INC. 29084Q100 Feb 2026 211 +159 $174K +363.0% 0.02% EC
668 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 4,050 — $174K -12.8% 0.02% EC
669 EQUIFAX INC. 294429105 Feb 2026 1,023 — $170K -20.7% 0.02% EC
670 XYLEM INC. 98419M100 Feb 2026 1,548 — $170K -15.5% 0.02% EC
671 VERALTO CORPORATION 92338C103 Feb 2026 2,045 — $168K -15.6% 0.02% EC
672 VIATRIS INC. 92556V106 Feb 2026 10,317 -1,508 $168K -5.0% 0.02% EC
673 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 837 — $163K -8.0% 0.02% EC
674 BERKS CNTY PA MUN AUTH REV 084538JD0 Feb 2026 155,803 — $160K -0.6% 0.02% DBT
675 MASCO CORPORATION 574599106 Feb 2026 2,230 — $157K -1.9% 0.02% EC
676 RALPH LAUREN CORPORATION 751212101 Feb 2026 420 — $153K +0.4% 0.02% EC
677 TYSON FOODS, INCORPORATED 902494103 Feb 2026 2,503 — $153K -6.1% 0.02% EC
678 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 970 -232 $153K -22.5% 0.02% EC
679 BALL CORPORATION 058498106 Feb 2026 2,732 — $149K -18.6% 0.02% EC
680 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 9,061 +7,442 $148K +445.0% 0.02% EC
681 DECKERS OUTDOOR CORPORATION 243537107 May 2026 1,296 NEW $148K — 0.02% EC
682 FORTIVE CORPORATION 34959J108 Feb 2026 2,499 +664 $146K +34.2% 0.02% EC
683 DAVITA INC. 23918K108 Feb 2026 748 — $145K +24.4% 0.02% EC
684 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 2,966 — $144K -3.2% 0.02% EC
685 M&T BANK CORPORATION 55261F104 Feb 2026 660 -191 $143K -22.8% 0.02% EC
686 ECHOSTAR CORPORATION 278768106 May 2026 1,057 NEW $137K — 0.01% EC
687 CAPITAL TR AUTH FLA REV 14055AAG7 Feb 2026 135,000 — $136K -0.1% 0.01% DBT
688 LABCORP HOLDINGS INC. 504922105 Feb 2026 522 -146 $136K -29.7% 0.01% EC
689 F5, INC. 315616102 Feb 2026 344 — $132K +41.3% 0.01% EC
690 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 1,480 -504 $132K -39.4% 0.01% EC
691 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 473 +261 $131K +164.2% 0.01% EC
692 EXPEDIA GROUP, INC. 30212P303 Feb 2026 575 -206 $130K -22.9% 0.01% EC
693 AT&T INC. 00206R102 Feb 2026 5,225 -31,833 $130K -87.5% 0.01% EC
694 ATMOS ENERGY CORPORATION 049560105 May 2026 760 NEW $129K — 0.01% EC
695 Evergy, Inc. 30034W106 Feb 2026 1,539 — $126K -1.9% 0.01% EC
696 GENERAC HOLDINGS INC. 368736104 Feb 2026 452 +167 $126K +95.6% 0.01% EC
697 KINDER MORGAN, INC. 49456B101 Feb 2026 3,889 — $121K -6.6% 0.01% EC
698 CENTENE CORPORATION 15135B101 Feb 2026 2,019 -2,614 $120K -42.1% 0.01% EC
699 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 1,572 +789 $119K +98.3% 0.01% EC
700 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 301 — $118K -25.0% 0.01% EC
701 ALLIANT ENERGY CORPORATION 018802108 Feb 2026 1,641 — $118K -1.0% 0.01% EC
702 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 4,832 — $116K +2.3% 0.01% EC
703 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 963 — $115K -13.1% 0.01% EC
704 Bunge Global SA H11356104 Feb 2026 932 — $115K +2.2% 0.01% EC
705 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 614 +389 $110K +163.2% 0.01% EC
706 GENUINE PARTS COMPANY 372460105 Feb 2026 1,110 — $110K -17.2% 0.01% EC
707 THE MOSAIC COMPANY 61945C103 Feb 2026 4,418 — $106K -14.2% 0.01% EC
708 AVERY DENNISON CORPORATION 053611109 Feb 2026 660 — $105K -19.0% 0.01% EC
709 CROWN CASTLE INC. 22822V101 May 2026 1,116 NEW $102K — 0.01% EC
710 REALTY INCOME CORPORATION 756109104 Feb 2026 1,638 -2,783 $100K -66.1% 0.01% EC
711 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 957 -1,231 $99K -61.1% 0.01% EC
712 DEXCOM, INC. 252131107 Feb 2026 1,337 -1,264 $99K -48.4% 0.01% EC
713 ESSEX PROPERTY TRUST, INC. 297178105 May 2026 357 NEW $97K — 0.01% EC
714 BEST BUY CO., INC. 086516101 Feb 2026 1,247 — $97K +25.8% 0.01% EC
715 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 4,081 — $94K +17.3% 0.01% EC
716 THE AES CORPORATION 00130H105 Feb 2026 6,388 -4,743 $94K -51.3% 0.01% EC
717 REGENCY CENTERS CORPORATION 758849103 Feb 2026 1,209 — $94K -2.1% 0.01% EC
718 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 2,781 -1,160 $93K -45.8% 0.01% EC
719 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 1,161 +498 $92K +60.8% 0.01% EC
720 INVITATION HOMES INC. 46187W107 May 2026 3,136 NEW $92K — 0.01% EC
721 VISTRA CORP. 92840M102 Feb 2026 565 -1,965 $91K -79.4% 0.01% EC
722 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 906 +373 $90K +69.0% 0.01% EC
723 GARTNER, INC. 366651107 Feb 2026 538 +230 $87K +80.2% 0.01% EC
724 Hasbro, Inc. 418056107 Feb 2026 1,004 — $87K -13.5% 0.01% EC
725 SNAP-ON INCORPORATED 833034101 May 2026 233 NEW $86K — 0.01% EC
726 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 May 2026 649 NEW $84K — 0.01% EC
727 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 83,286 -1,645 $83K -1.9% 0.01% STIV
728 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 83,286 -948 $83K -1.1% 0.01% STIV
729 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 83,286 -1,645 $83K -1.9% 0.01% STIV
730 MSILF Government Portfolio 61747C707 Feb 2026 83,286 -2,342 $83K -2.7% 0.01% STIV
731 ZIMMER BIOMET HOLDINGS, INC. 98956P102 May 2026 1,001 NEW $82K — 0.01% EC
732 BERKS CNTY PA MUN AUTH REV 084538JF5 Feb 2026 77,577 — $82K -1.6% 0.01% DBT
733 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 613 — $80K -19.3% 0.01% EC
734 Carnival Corporation G2004J103 May 2026 2,770 NEW $78K — 0.01% EC
735 LENNOX INTERNATIONAL INC. 526107107 May 2026 154 NEW $77K — 0.01% EC
736 IDEX CORPORATION 45167R104 May 2026 360 NEW $76K — 0.01% EC
737 HEALTHPEAK PROPERTIES, INC. 42250P103 May 2026 3,912 NEW $75K — 0.01% EC
738 PG&E CORPORATION 69331C108 Feb 2026 4,485 -8,056 $73K -69.2% 0.01% EC
739 NORDSON CORPORATION 655663102 May 2026 255 NEW $73K — 0.01% EC
740 TKO GROUP HOLDINGS, INC. 87256C101 May 2026 350 NEW $72K — 0.01% EC
741 REVVITY, INC. 714046109 Feb 2026 680 — $71K +6.3% 0.01% EC
742 NEWS CORPORATION 65249B109 Feb 2026 2,721 — $71K +7.5% 0.01% EC
743 FOX CORPORATION 35137L105 May 2026 1,072 NEW $69K — 0.01% EC
744 Everest Group, Ltd. G3223R108 May 2026 204 NEW $66K — 0.01% EC
745 ZEBRA TECHNOLOGIES CORPORATION 989207105 May 2026 269 NEW $66K — 0.01% EC
746 GODADDY INC. 380237107 May 2026 752 NEW $65K — 0.01% EC
747 UDR, INC. 902653104 May 2026 1,713 NEW $63K — 0.01% EC
748 CAMDEN PROPERTY TRUST 133131102 May 2026 590 NEW $63K — 0.01% EC
749 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 486 -627 $63K -46.3% 0.01% EC
750 CONOCOPHILLIPS 20825C104 Feb 2026 541 -12,443 $62K -95.8% 0.01% EC
751 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 869 — $62K -28.6% 0.01% EC
752 SOLVENTUM CORPORATION 83444M101 May 2026 817 NEW $61K — 0.01% EC
753 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 630 -636 $60K -54.6% 0.01% EC
754 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 38 -197 $60K -77.8% 0.01% EC
755 KEYCORP 493267108 Feb 2026 2,645 -1,899 $56K -40.1% 0.01% EC
756 FEDERAL REALTY INVESTMENT TRUST 313745101 May 2026 462 NEW $55K — 0.01% EC
757 AXON ENTERPRISE, INC. 05464C101 May 2026 123 NEW $55K — 0.01% EC
758 FACTSET RESEARCH SYSTEMS INC. 303075105 May 2026 214 NEW $53K — 0.01% EC
759 THE TRADE DESK, INC. 88339J105 May 2026 2,436 NEW $53K — 0.01% EC
760 BXP, INC. 101121101 May 2026 874 NEW $52K — 0.01% EC
761 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 1,171 — $51K +18.5% 0.01% EC
762 VEEVA SYSTEMS INC. 922475108 May 2026 292 NEW $51K — 0.01% EC
763 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 1,180 — $51K -15.6% 0.01% EC
764 FAIR ISAAC CORPORATION 303250104 Feb 2026 40 -183 $50K -84.1% 0.01% EC
765 BLACKSTONE INC. 09260D107 Feb 2026 421 -873 $49K -66.4% 0.01% EC
766 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 645 -770 $49K -57.8% 0.01% EC
767 STEEL DYNAMICS, INC. 858119100 Feb 2026 183 -365 $48K -55.0% 0.01% EC
768 FOX CORPORATION 35137L204 May 2026 827 NEW $47K — 0.01% EC
769 ILLINOIS FIN AUTH REV 45204E6G8 Feb 2026 45,000 — $45K -0.4% 0.00% DBT
770 HENRY SCHEIN, INC. 806407102 May 2026 585 NEW $45K — 0.00% EC
771 ULTA BEAUTY, INC. 90384S303 May 2026 87 NEW $44K — 0.00% EC
772 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 179 -270 $39K -62.4% 0.00% EC
773 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 60 -114 $37K -68.6% 0.00% EC
774 BROWN-FORMAN CORPORATION 115637209 Feb 2026 1,408 +1,092 $36K +297.1% 0.00% EC
775 THE CAMPBELL'S COMPANY 134429109 May 2026 1,364 NEW $29K — 0.00% EC
776 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 189 — $27K -38.6% 0.00% EC
777 PARAMOUNT SKYDANCE CORPORATION 69932A204 May 2026 2,494 NEW $26K — 0.00% EC
778 ILLINOIS FIN AUTH REV 45204FYF6 Feb 2026 25,000 — $25K -0.4% 0.00% DBT
779 ILLINOIS FIN AUTH REV 45203H7B2 Feb 2026 384,535 — $16K +0.0% 0.00% DBT
780 WYNN RESORTS, LIMITED 983134107 Feb 2026 87 — $9K -6.4% 0.00% EC
781 NORTHERN TRUST CORPORATION 665859104 Feb 2026 40 -535 $7K -92.0% 0.00% EC
782 ILLINOIS FIN AUTH REV 45204FN50 Feb 2026 5,000 — $5K +0.0% 0.00% DBT
783 MESQUITE TEX HEALTH FACS DEV CORP REV 590743CU2 Feb 2026 338,396 — $4K +0.0% 0.00% DBT
784 ABIOMED INC CVR 003CVR016 Feb 2026 568 — $579 +0.0% 0.00% EC
785 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638REN3 Feb 2026 818,174 — $499 +0.0% 0.00% DBT
786 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638REV5 Feb 2026 818,174 — $499 +0.0% 0.00% DBT
787 HOLOGIC INC CVR 436CVR021 May 2026 1,784 NEW $18 — 0.00% EC
✕ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GZW7 — 15,420,000 SOLD $15.4M — — —
✕ PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AU9 — 6,855,000 SOLD $6.9M — — —
✕ PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AT2 — 4,200,000 SOLD $4.2M — — —
✕ BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342MW6 — 2,800,000 SOLD $2.8M — — —
✕ PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AV7 — 2,100,000 SOLD $2.1M — — —
✕ LINCOLN MICH CONS SCH DIST 533883NE0 — 1,250,000 SOLD $1.3M — — —
✕ PARKER-HANNIFIN CORPORATION 701094104 — 1,216 SOLD $1.2M — — —
✕ THE PROGRESSIVE CORPORATION 743315103 — 5,434 SOLD $1.2M — — —
✕ DANAHER CORPORATION 235851102 — 5,308 SOLD $1.1M — — —
✕ CSX Corporation 126408103 — 24,027 SOLD $1.0M — — —
✕ LIVONIA MICH PUB SCHS SCH DIST 539243UD5 — 1,000,000 SOLD $1.0M — — —
✕ ASHLAND KY MED CTR REV 044293BF4 — 1,000,000 SOLD $1.0M — — —
✕ HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NHW5 — 1,000,000 SOLD $1.0M — — —
✕ HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NGX4 — 1,000,000 SOLD $1.0M — — —
✕ ILLINOIS FIN AUTH GAS SUPPLY REV 45202WAH3 — 1,000,000 SOLD $1.0M — — —
✕ JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 — 6,676 SOLD $1.0M — — —
✕ WORKDAY, INC. 98138H101 — 4,579 SOLD $0.6M — — —
✕ GULF COAST INDL DEV AUTH TEX REV 402207AD6 — 525,000 SOLD $0.5M — — —
✕ REGENERON PHARMACEUTICALS, INC. 75886F107 — 609 SOLD $0.5M — — —
✕ AMCOR PLC G0250X149 — 4,578 SOLD $0.2M — — —
✕ PTC INC. 69370C100 — 1,383 SOLD $0.2M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 — 3,896 SOLD $0.2M — — —
✕ SUPER MICRO COMPUTER, INC. 86800U302 — 5,466 SOLD $0.2M — — —
✕ COTERRA ENERGY INC. 127097103 — 5,337 SOLD $0.2M — — —
✕ Carnival Corporation 143658300 — 4,880 SOLD $0.2M — — —
✕ CRH PUBLIC LIMITED COMPANY G25508105 — 1,182 SOLD $0.1M — — —
✕ HORMEL FOODS CORPORATION 440452100 — 5,384 SOLD $0.1M — — —
✕ GEN DIGITAL INC. 668771108 — 5,969 SOLD $0.1M — — —
✕ NXP Semiconductors N.V. N6596X109 — 556 SOLD $0.1M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 822 SOLD $0.1M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 750 SOLD $0.1M — — —
✕ THE CLOROX COMPANY 189054109 — 837 SOLD $0.1M — — —
✕ BAXTER INTERNATIONAL INC. 071813109 — 5,100 SOLD $0.1M — — —
✕ WILLIAMS-SONOMA, INC. 969904101 — 483 SOLD $0.1M — — —
✕ STERIS PUBLIC LIMITED COMPANY G8473T100 — 372 SOLD $0.1M — — —
✕ BIO-TECHNE CORPORATION 09073M104 — 1,557 SOLD $0.1M — — —
✕ CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 — 489 SOLD $0.1M — — —
✕ HOLOGIC, INC. 436440101 — 1,152 SOLD $0.1M — — —
✕ INTERACTIVE BROKERS GROUP, INC. 45841N107 — 1,209 SOLD $0.1M — — —
✕ ARCH CAPITAL GROUP LTD. G0450A105 — 824 SOLD $0.1M — — —
✕ CORPAY, INC. 219948106 — 249 SOLD $0.1M — — —
✕ COSTAR GROUP, INC. 22160N109 — 1,755 SOLD $0.1M — — —
✕ CITIZENS FINANCIAL GROUP, INC. 174610105 — 1,223 SOLD $0.1M — — —
✕ GLOBE LIFE INC. 37959E102 — 490 SOLD $0.1M — — —
✕ EASTMAN CHEMICAL COMPANY 277432100 — 940 SOLD $0.1M — — —
✕ INVESCO LTD G491BT108 — 2,606 SOLD $0.1M — — —
✕ NVR, Inc. 62944T105 — 9 SOLD $0.1M — — —
✕ ASSURANT, INC. 04621X108 — 293 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORPORATION 534187109 — 1,733 SOLD $0.1M — — —
✕ DOMINO'S PIZZA, INC. 25754A201 — 130 SOLD $0.1M — — —
✕ UNIVERSAL HEALTH SERVICES, INC. 913903100 — 247 SOLD $0.1M — — —
✕ HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 — 112 SOLD $0.0M — — —
✕ CarMax, Inc. 143130102 — 1,130 SOLD $0.0M — — —
✕ POOL CORPORATION 73278L105 — 196 SOLD $0.0M — — —
✕ MOLSON COORS BEVERAGE COMPANY 60871R209 — 908 SOLD $0.0M — — —
✕ MILLROSE PROPERTIES, INC. 601137102 — 1,333 SOLD $0.0M — — —
✕ Versant Media Group, Inc. 925283103 — 1,167 SOLD $0.0M — — —
✕ ROLLINS, INC. 775711104 — 626 SOLD $0.0M — — —
✕ FRANKLIN RESOURCES, INC. 354613101 — 1,427 SOLD $0.0M — — —
✕ HUBBELL INCORPORATED 443510607 — 73 SOLD $0.0M — — —
✕ BUILDERS FIRSTSOURCE, INC. 12008R107 — 339 SOLD $0.0M — — —
✕ BATH & BODY WORKS, INC. 070830104 — 1,449 SOLD $0.0M — — —
✕ NEWS CORPORATION 65249B208 — 1,151 SOLD $0.0M — — —
✕ AMENTUM HOLDINGS, INC. 023939101 — 1,020 SOLD $0.0M — — —
✕ Ralliant Corp 750940108 — 611 SOLD $0.0M — — —