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Holdings (Monthly) Guide ↗

Victory Growth and Tax Strategy Fund

· Victory Portfolios III
Monthly Holdings $898M AUM 781 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 168,360 $29.8M 3.34% EC
2 APPLE INC. 037833100 Feb 2026 101,337 $26.8M 2.99% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 50,078 $19.7M 2.20% EC
4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GZW7 Feb 2026 15,420,000 $15.4M 1.72% DBT
5 AMAZON.COM, INC. 023135106 Feb 2026 66,527 $14.0M 1.56% EC
6 ALPHABET INC. 02079K305 Feb 2026 42,418 $13.2M 1.48% EC
7 BROADCOM INC. 11135F101 Feb 2026 32,693 $10.4M 1.17% EC
8 META PLATFORMS, INC. 30303M102 Feb 2026 14,882 $9.6M 1.08% EC
9 ALPHABET INC. 02079K107 Feb 2026 29,597 $9.2M 1.03% EC
10 TESLA, INC. 88160R101 Feb 2026 21,670 $8.7M 0.98% EC
11 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342PQ6 Feb 2026 7,460,000 $7.5M 0.83% DBT
12 City of New York 64966MU98 Feb 2026 7,400,000 $7.4M 0.83% DBT
13 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AU9 Feb 2026 6,855,000 $6.9M 0.77% DBT
14 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 12,748 $6.4M 0.72% EC
15 JPMORGAN CHASE & CO. 46625H100 Feb 2026 21,083 $6.3M 0.71% EC
16 ELI LILLY AND COMPANY 532457108 Feb 2026 6,015 $6.3M 0.71% EC
17 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 038315EV5 Feb 2026 5,500,000 $5.5M 0.61% DBT
18 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGV3 Feb 2026 5,300,000 $5.3M 0.59% DBT
19 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGS0 Feb 2026 4,900,000 $4.9M 0.55% DBT
20 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AW5 Feb 2026 4,500,000 $4.5M 0.50% DBT
21 EXXON MOBIL CORPORATION 30231G102 Feb 2026 29,485 $4.5M 0.50% EC
22 iShares Core S&P 500 ETF 464287200 Feb 2026 6,446 $4.4M 0.50% —
23 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBC6 Feb 2026 4,000,000 $4.2M 0.47% DBT
24 UNIVERSITY CALIF REVS 91412GSG1 Feb 2026 4,200,000 $4.2M 0.47% DBT
25 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AT2 Feb 2026 4,200,000 $4.2M 0.47% DBT
26 VISA INC. 92826C839 Feb 2026 12,935 $4.1M 0.46% EC
27 INDIANA FIN AUTH HEALTH FAC REV 45471CDQ8 Feb 2026 4,000,000 $4.1M 0.46% DBT
28 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGE1 Feb 2026 4,030,000 $4.0M 0.45% DBT
29 JOHNSON & JOHNSON 478160104 Feb 2026 15,751 $3.9M 0.44% EC
30 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 54660DAC3 Feb 2026 4,000,000 $3.9M 0.43% DBT
31 WALMART INC. 931142103 Feb 2026 29,486 $3.8M 0.42% EC
32 WEST CONTRA COSTA CALIF UNI SCH DIST 952347RY0 Feb 2026 4,435,000 $3.4M 0.39% DBT
33 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFQ2 Feb 2026 3,215,000 $3.4M 0.38% DBT
34 NETFLIX, INC. 64110L106 Feb 2026 33,812 $3.3M 0.36% EC
35 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 7,737 $3.2M 0.36% EC
36 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CN1 Feb 2026 3,000,000 $3.2M 0.36% DBT
37 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145SB4 Feb 2026 3,250,000 $3.2M 0.36% DBT
38 FORT BEND CNTY TEX TOLL RD REV 346817FU8 Feb 2026 3,000,000 $3.2M 0.36% DBT
39 GEORGIA ST HSG & FIN AUTH REV 37353PSS9 Feb 2026 3,000,000 $3.1M 0.35% DBT
40 ORANGE CNTY FLA HEALTH FACS AUTH REV 68450LJQ9 Feb 2026 3,000,000 $3.1M 0.35% DBT
41 KENTUCKY ST MUN ENERGY AGY PWR SYS REV 491499AT6 Feb 2026 3,000,000 $3.1M 0.35% DBT
42 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEV5 Feb 2026 3,000,000 $3.1M 0.35% DBT
43 VOLUSIA CNTY FLA EDL FAC AUTH REV 928836NZ4 Feb 2026 3,000,000 $3.0M 0.34% DBT
44 BANK OF AMERICA CORPORATION 060505104 Feb 2026 61,032 $3.0M 0.34% EC
45 CHICAGO ILL BRD ED 167505YB6 Feb 2026 3,200,000 $3.0M 0.34% DBT
46 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TGQ0 Feb 2026 2,960,000 $3.0M 0.34% DBT
47 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 2,960 $3.0M 0.33% EC
48 ILLINOIS HSG DEV AUTH REV 45203MF48 Feb 2026 3,000,000 $3.0M 0.33% DBT
49 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 17,031 $2.8M 0.32% EC
50 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 5,498 $2.8M 0.32% EC
51 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JMU4 Feb 2026 3,000,000 $2.8M 0.32% DBT
52 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342MW6 Feb 2026 2,800,000 $2.8M 0.31% DBT
53 TENNERGY CORP TENN GAS REV 880397CF9 Feb 2026 2,500,000 $2.7M 0.30% DBT
54 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THJ9 Feb 2026 2,500,000 $2.7M 0.30% DBT
55 ABBVIE INC. 00287Y109 Feb 2026 11,590 $2.7M 0.30% EC
56 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 3,096 $2.7M 0.30% EC
57 TENNESSEE ENERGY ACQUISITION CORP GAS REV 880443JM9 Feb 2026 2,400,000 $2.7M 0.30% DBT
58 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 2,500,000 $2.6M 0.29% DBT
59 CISCO SYSTEMS, INC. 17275R102 Feb 2026 32,512 $2.6M 0.29% EC
60 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CGZ1 Feb 2026 2,500,000 $2.6M 0.29% DBT
61 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TQ63 Feb 2026 3,000,000 $2.5M 0.28% DBT
62 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCG7 Feb 2026 2,500,000 $2.5M 0.28% DBT
63 CHICAGO ILL 167486T25 Feb 2026 2,500,000 $2.5M 0.28% DBT
64 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250DM3 Feb 2026 2,500,000 $2.5M 0.28% DBT
65 PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 69650MBB4 Feb 2026 2,500,000 $2.5M 0.28% DBT
66 ILLINOIS ST 4521526X4 Feb 2026 2,300,000 $2.4M 0.27% DBT
67 ROSS CNTY OHIO HOSP REV 778260FN4 Feb 2026 2,420,000 $2.4M 0.27% DBT
68 WALKER CNTY ALA BRD ED SPL TAX SCH WTS 93154DAU4 Feb 2026 2,500,000 $2.4M 0.26% DBT
69 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 6,779 $2.3M 0.26% EC
70 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 11,262 $2.3M 0.25% EC
71 FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 343571AE5 Feb 2026 2,200,000 $2.2M 0.25% DBT
72 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HDM2 Feb 2026 2,000,000 $2.2M 0.25% DBT
73 CHICAGO ILL BRD ED 167505ZM1 Feb 2026 2,145,000 $2.2M 0.24% DBT
74 CATERPILLAR INC. 149123101 Feb 2026 2,925 $2.2M 0.24% EC
75 MCDONALD'S CORPORATION 580135101 Feb 2026 6,330 $2.2M 0.24% EC
76 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFT4 Feb 2026 2,000,000 $2.2M 0.24% DBT
77 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CU9 Feb 2026 2,000,000 $2.1M 0.24% DBT
78 MASSACHUSETTS ST DEV FIN AGY REV 57585BPC6 Feb 2026 2,000,000 $2.1M 0.24% DBT
79 MAINE FIN AUTH REV 56042BCS4 Feb 2026 2,000,000 $2.1M 0.24% DBT
80 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AV7 Feb 2026 2,100,000 $2.1M 0.23% DBT
81 MICHIGAN ST HSG DEV AUTH RENT HSG REV 59465PGR3 Feb 2026 2,000,000 $2.1M 0.23% DBT
82 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CHU1 Feb 2026 2,000,000 $2.1M 0.23% DBT
83 THE COCA-COLA COMPANY 191216100 Feb 2026 25,467 $2.1M 0.23% EC
84 NEW JERSEY ECONOMIC DEV AUTH REV 64577BL69 Feb 2026 2,000,000 $2.1M 0.23% DBT
85 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNZ1 Feb 2026 2,000,000 $2.1M 0.23% DBT
86 MICHIGAN FIN AUTH LTD OBLIG REV 594479JQ1 Feb 2026 2,000,000 $2.1M 0.23% DBT
87 COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 216662AT3 Feb 2026 2,000,000 $2.1M 0.23% DBT
88 WEST CENT OHIO PORT AUTH REV 95184BAD5 Feb 2026 2,000,000 $2.1M 0.23% DBT
89 SOUTH DAKOTA HSG DEV AUTH 83756LCU7 Feb 2026 2,000,000 $2.1M 0.23% DBT
90 MAINE ST HSG AUTH MTG PUR 56052FW76 Feb 2026 2,000,000 $2.0M 0.23% DBT
91 LAM RESEARCH CORPORATION 512807306 Feb 2026 8,707 $2.0M 0.23% EC
92 MERCK & CO., INC. 58933Y105 Feb 2026 16,441 $2.0M 0.23% EC
93 Philip Morris International Inc. 718172109 Feb 2026 10,891 $2.0M 0.23% EC
94 WILLISTON N D PKS & REC DIST SALES TAX REV 97071RAM2 Feb 2026 2,000,000 $2.0M 0.23% DBT
95 VIRGINIA ST HSG DEV AUTH 92812WA95 Feb 2026 2,000,000 $2.0M 0.23% DBT
96 PUBLIC FIN AUTH WIS EDL FAC REV 74443DHH7 Feb 2026 2,000,000 $2.0M 0.23% DBT
97 GEORGIA ST HSG & FIN AUTH REV 37353PPV5 Feb 2026 2,000,000 $2.0M 0.23% DBT
98 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QN82 Feb 2026 2,000,000 $2.0M 0.23% DBT
99 EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 26879QAN5 Feb 2026 2,000,000 $2.0M 0.22% DBT
100 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A4A1 Feb 2026 2,000,000 $2.0M 0.22% DBT
101 LOUISIANA PUB FACS AUTH REV 546399RQ1 Feb 2026 2,000,000 $2.0M 0.22% DBT
102 APPLIED MATERIALS, INC. 038222105 Feb 2026 5,380 $2.0M 0.22% EC
103 MAINE ST HSG AUTH MTG PUR 56052FT70 Feb 2026 2,000,000 $2.0M 0.22% DBT
104 RTX CORPORATION 75513E101 Feb 2026 9,870 $2.0M 0.22% EC
105 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 6,743 $2.0M 0.22% EC
106 RHODE ISLAND HSG & MTG FIN CORP 76221SHL8 Feb 2026 2,000,000 $2.0M 0.22% DBT
107 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UAF9 Feb 2026 2,000,000 $2.0M 0.22% DBT
108 MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 57405EAL4 Feb 2026 2,000,000 $1.9M 0.22% DBT
109 MASSACHUSETTS ST DEV FIN AGY REV 57584YJW0 Feb 2026 1,915,000 $1.9M 0.22% DBT
110 ORACLE CORPORATION 68389X105 Feb 2026 13,228 $1.9M 0.22% EC
111 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RGY7 Feb 2026 1,935,000 $1.9M 0.21% DBT
112 DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 24918TAR8 Feb 2026 1,900,000 $1.9M 0.21% DBT
113 CHICAGO ILL BRD ED 167505TK2 Feb 2026 2,000,000 $1.9M 0.21% DBT
114 AMGEN INC. 031162100 Feb 2026 4,830 $1.9M 0.21% EC
115 LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 544562DN8 Feb 2026 2,000,000 $1.9M 0.21% DBT
116 LIBERTY N Y DEV CORP REV 531127CM8 Feb 2026 1,500,000 $1.8M 0.21% DBT
117 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145XK8 Feb 2026 1,800,000 $1.8M 0.20% DBT
118 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 7,540 $1.8M 0.20% EC
119 ABBOTT LABORATORIES 002824100 Feb 2026 15,503 $1.8M 0.20% EC
120 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 64469HAC6 Feb 2026 1,775,000 $1.8M 0.20% DBT
121 MORGAN STANLEY 617446448 Feb 2026 10,631 $1.8M 0.20% EC
122 THE HOME DEPOT, INC. 437076102 Feb 2026 4,545 $1.7M 0.19% EC
123 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBT9 Feb 2026 1,600,000 $1.7M 0.19% DBT
124 ILLINOIS FIN AUTH REV 45204FPV1 Feb 2026 2,000,000 $1.7M 0.19% DBT
125 WELLS FARGO & COMPANY 949746101 Feb 2026 20,730 $1.7M 0.19% EC
126 BUTLER CNTY PA HOSP AUTH HOSP REV 123592DR5 Feb 2026 1,665,000 $1.7M 0.19% DBT
127 AMPHENOL CORPORATION 032095101 Feb 2026 11,268 $1.6M 0.18% EC
128 CHEVRON CORPORATION 166764100 Feb 2026 8,716 $1.6M 0.18% EC
129 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHD1 Feb 2026 1,500,000 $1.6M 0.18% DBT
130 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 3,213 $1.6M 0.18% EC
131 THE TJX COMPANIES, INC. 872540109 Feb 2026 9,986 $1.6M 0.18% EC
132 CONNECTICUT ST 20772KGE3 Feb 2026 1,500,000 $1.6M 0.18% DBT
133 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B7Y8 Feb 2026 1,500,000 $1.6M 0.18% DBT
134 MASSACHUSETTS ST DEV FIN AGY REV 57584YQJ1 Feb 2026 1,600,000 $1.6M 0.18% DBT
135 MIAMI-DADE CNTY FLA AVIATION REV 593340AD4 Feb 2026 1,500,000 $1.6M 0.18% DBT
136 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CKB9 Feb 2026 1,500,000 $1.6M 0.17% DBT
137 GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 396649EV3 Feb 2026 1,500,000 $1.6M 0.17% DBT
138 LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 517704EU2 Feb 2026 1,555,000 $1.6M 0.17% DBT
139 OHIO ST HIGHER EDL FAC COMMN REV 67756DZV1 Feb 2026 2,000,000 $1.5M 0.17% DBT
140 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654J89 Feb 2026 1,500,000 $1.5M 0.17% DBT
141 READING PA SCH DIST 755638ZH9 Feb 2026 1,500,000 $1.5M 0.17% DBT
142 INTEL CORPORATION 458140100 Feb 2026 33,447 $1.5M 0.17% EC
143 THE WALT DISNEY COMPANY 254687106 Feb 2026 14,363 $1.5M 0.17% EC
144 LAWRENCE KANS HOSP REV 520134FU6 Feb 2026 1,500,000 $1.5M 0.17% DBT
145 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775H4T7 Feb 2026 1,500,000 $1.5M 0.17% DBT
146 LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 517732DS9 Feb 2026 1,500,000 $1.5M 0.17% DBT
147 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YF51 Feb 2026 1,500,000 $1.5M 0.17% DBT
148 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSY3 Feb 2026 1,500,000 $1.5M 0.17% DBT
149 CANON MCMILLAN SCH DIST PA 138010YP2 Feb 2026 1,500,000 $1.5M 0.17% DBT
150 RICHMOND IND HOSP AUTH REV 764791BB4 Feb 2026 1,500,000 $1.5M 0.17% DBT
151 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QC43 Feb 2026 1,500,000 $1.5M 0.17% DBT
152 CALIFORNIA EDL FACS AUTH REV 130179UR3 Feb 2026 1,500,000 $1.5M 0.17% DBT
153 GE VERNOVA INC. 36828A101 Feb 2026 1,707 $1.5M 0.17% EC
154 NEXTERA ENERGY, INC. 65339F101 Feb 2026 15,792 $1.5M 0.17% EC
155 CONOCOPHILLIPS 20825C104 Feb 2026 12,984 $1.5M 0.16% EC
156 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041WH6 Feb 2026 1,465,000 $1.5M 0.16% DBT
157 PUBLIC FIN AUTH WIS EDL FAC REV 74443DEX5 Feb 2026 1,500,000 $1.5M 0.16% DBT
158 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YET4 Feb 2026 1,500,000 $1.4M 0.16% DBT
159 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 88256HBC1 Feb 2026 1,375,000 $1.4M 0.16% DBT
160 LEHIGH CNTY PA GEN PURP AUTH REVS 52480RGN4 Feb 2026 1,400,000 $1.4M 0.16% DBT
161 CHICAGO ILL 167486U72 Feb 2026 1,335,000 $1.4M 0.16% DBT
162 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 9,338 $1.4M 0.16% EC
163 ARLINGTON TEX TAX INCREMENT REV 04184HAP7 Feb 2026 1,700,000 $1.4M 0.16% DBT
164 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGC5 Feb 2026 1,250,000 $1.4M 0.15% DBT
165 CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 187155BR6 Feb 2026 1,500,000 $1.4M 0.15% DBT
166 GILEAD SCIENCES, INC. 375558103 Feb 2026 9,237 $1.4M 0.15% EC
167 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 6,474 $1.4M 0.15% EC
168 KLA CORPORATION 482480100 Feb 2026 897 $1.4M 0.15% EC
169 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFC3 Feb 2026 1,250,000 $1.4M 0.15% DBT
170 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KML6 Feb 2026 1,335,000 $1.3M 0.15% DBT
171 HAMILTON CNTY OHIO HOSP FACS REV 4072722W2 Feb 2026 1,300,000 $1.3M 0.15% DBT
172 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TEA5 Feb 2026 1,575,000 $1.3M 0.15% DBT
173 STRYKER CORPORATION 863667101 Feb 2026 3,361 $1.3M 0.15% EC
174 PHOENIX ARIZ INDL DEV AUTH ED REV 71885FEJ2 Feb 2026 1,300,000 $1.3M 0.15% DBT
175 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CEV2 Feb 2026 1,250,000 $1.3M 0.14% DBT
176 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CGJ7 Feb 2026 1,250,000 $1.3M 0.14% DBT
177 ADOBE INC. 00724F101 Feb 2026 4,862 $1.3M 0.14% EC
178 IOWA FIN AUTH SINGLE FAMILY MTG REV 46247EEP6 Feb 2026 1,260,000 $1.3M 0.14% DBT
179 MINNESOTA ST HSG FIN AGY 60416UWS0 Feb 2026 1,250,000 $1.3M 0.14% DBT
180 ARISTA NETWORKS, INC. 040413205 Feb 2026 9,456 $1.3M 0.14% EC
181 MASSACHUSETTS ST HSG FIN AGY HSG REV 57587GV69 Feb 2026 1,250,000 $1.3M 0.14% DBT
182 LINCOLN MICH CONS SCH DIST 533883NE0 Feb 2026 1,250,000 $1.3M 0.14% DBT
183 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 982674KF9 Feb 2026 1,250,000 $1.3M 0.14% DBT
184 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AJL7 Feb 2026 1,270,000 $1.2M 0.14% DBT
185 SPRINGFIELD ILL METRO SAN DIST 850592CF1 Feb 2026 1,235,000 $1.2M 0.14% DBT
186 CAPITAL TR AGY FLA EDL FACS REV 14054CDF3 Feb 2026 1,300,000 $1.2M 0.14% DBT
187 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 1,216 $1.2M 0.14% EC
188 BLACKROCK, INC. 09290D101 Feb 2026 1,154 $1.2M 0.14% EC
189 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGT8 Feb 2026 1,500,000 $1.2M 0.14% DBT
190 INTUIT INC. 461202103 Feb 2026 2,969 $1.2M 0.14% EC
191 SALESFORCE, INC. 79466L302 Feb 2026 6,219 $1.2M 0.14% EC
192 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078EX2 Feb 2026 1,190,000 $1.2M 0.14% DBT
193 SAN ANTONIO TEX ED FACS CORP REV 796247EY6 Feb 2026 1,250,000 $1.2M 0.13% DBT
194 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 23,812 $1.2M 0.13% EC
195 FLORIDA DEV FIN CORP EDL FACS REV 34061UKP2 Feb 2026 1,250,000 $1.2M 0.13% DBT
196 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 3,573 $1.2M 0.13% EC
197 GRAND FORKS N D HEALTH CARE SYS REV 38546WDS6 Feb 2026 1,450,000 $1.2M 0.13% DBT
198 THE BOEING COMPANY 097023105 Feb 2026 5,174 $1.2M 0.13% EC
199 NEW JERSEY ST TRANSN TR FD AUTH 64613CCK2 Feb 2026 1,000,000 $1.2M 0.13% DBT
200 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 5,434 $1.2M 0.13% EC
201 CORNING INCORPORATED 219350105 Feb 2026 7,670 $1.2M 0.13% EC
202 FLORIDA DEV FIN CORP EDL FACS REV 34061UJN9 Feb 2026 1,175,000 $1.1M 0.13% DBT
203 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 4,610 $1.1M 0.13% EC
204 DANAHER CORPORATION 235851102 Feb 2026 5,308 $1.1M 0.13% EC
205 Pepsico, Inc. 713448108 Feb 2026 6,584 $1.1M 0.12% EC
206 QUALCOMM INCORPORATED 747525103 Feb 2026 7,844 $1.1M 0.12% EC
207 INDIANA FIN AUTH STUDENT HSG REV 45471FAX9 Feb 2026 1,100,000 $1.1M 0.12% DBT
208 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CU5 Feb 2026 1,000,000 $1.1M 0.12% DBT
209 MASSACHUSETTS ST DEV FIN AGY REV 57584YSJ9 Feb 2026 1,000,000 $1.1M 0.12% DBT
210 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CP0 Feb 2026 1,000,000 $1.1M 0.12% DBT
211 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 15,881 $1.1M 0.12% EC
212 COLORADO HEALTH FACS AUTH REV 19648FPY4 Feb 2026 1,000,000 $1.1M 0.12% DBT
213 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 2,121 $1.1M 0.12% EC
214 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 14,335 $1.1M 0.12% EC
215 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TCR6 Feb 2026 1,000,000 $1.1M 0.12% DBT
216 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UQ7 Feb 2026 1,000,000 $1.1M 0.12% DBT
217 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,618 $1.1M 0.12% EC
218 NORTHERN ILL UNIV CTFS PARTN 665238DA6 Feb 2026 1,000,000 $1.1M 0.12% DBT
219 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 2,850 $1.1M 0.12% EC
220 IDAHO HEALTH FACS AUTH REV 451295H36 Feb 2026 1,000,000 $1.1M 0.12% DBT
221 ILLINOIS ST 452153DB2 Feb 2026 1,000,000 $1.1M 0.12% DBT
222 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 709221VH5 Feb 2026 1,000,000 $1.1M 0.12% DBT
223 COLORADO EDL & CULTURAL FACS AUTH REV 19645R8B0 Feb 2026 1,000,000 $1.1M 0.12% DBT
224 JEFFERSON CNTY ALA SWR REV 472682ZS5 Feb 2026 1,000,000 $1.1M 0.12% DBT
225 SOUTH CAROLINA ST PUB SVC AUTH REV 8371515A3 Feb 2026 1,000,000 $1.0M 0.12% DBT
226 CONNECTICUT ST 20772KBE8 Feb 2026 1,000,000 $1.0M 0.12% DBT
227 NATIONAL FIN AUTH N H REV 63607YBX7 Feb 2026 1,000,000 $1.0M 0.12% DBT
228 PHILADELPHIA PA SCH DIST 717883VF6 Feb 2026 1,000,000 $1.0M 0.12% DBT
229 PUBLIC FIN AUTH WIS CAP IMPT REV 74446AAY0 Feb 2026 1,000,000 $1.0M 0.12% DBT
230 NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 64580ABZ3 Feb 2026 1,000,000 $1.0M 0.12% DBT
231 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EMG9 Feb 2026 1,000,000 $1.0M 0.12% DBT
232 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DVC3 Feb 2026 1,000,000 $1.0M 0.12% DBT
233 PRINCETON TEX INDPT SCH DIST 742395UP9 Feb 2026 1,000,000 $1.0M 0.12% DBT
234 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 1,992 $1.0M 0.12% EC
235 AT&T INC. 00206R102 Feb 2026 37,058 $1.0M 0.12% EC
236 SOUTH CAROLINA ST PUB SVC AUTH REV 8371515V7 Feb 2026 1,000,000 $1.0M 0.12% DBT
237 JACKSON MICH PUB SCHS 468312HS5 Feb 2026 1,000,000 $1.0M 0.12% DBT
238 PENNSYLVANIA ST CTFS PARTN 709144PA1 Feb 2026 1,000,000 $1.0M 0.12% DBT
239 COOK CNTY ILL SALES TAX REV 213248BJ5 Feb 2026 1,000,000 $1.0M 0.12% DBT
240 ILLINOIS EDL FACS AUTH REVS 45201QCZ5 Feb 2026 1,000,000 $1.0M 0.12% DBT
241 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968XDW2 Feb 2026 1,000,000 $1.0M 0.12% DBT
242 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5462826J8 Feb 2026 1,000,000 $1.0M 0.12% DBT
243 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FDR3 Feb 2026 1,000,000 $1.0M 0.12% DBT
244 ST LOUIS MO MUN FIN CORP LEASEHOLD REV 79165TUA7 Feb 2026 1,000,000 $1.0M 0.12% DBT
245 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAK6 Feb 2026 1,050,000 $1.0M 0.11% DBT
246 APPLOVIN CORPORATION 03831W108 Feb 2026 2,361 $1.0M 0.11% EC
247 CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 130491AT0 Feb 2026 1,000,000 $1.0M 0.11% DBT
248 CSX Corporation 126408103 Feb 2026 24,027 $1.0M 0.11% EC
249 PUBLIC FIN AUTH WIS REV 74442PH24 Feb 2026 1,000,000 $1.0M 0.11% DBT
250 ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 788550MQ1 Feb 2026 1,000,000 $1.0M 0.11% DBT
251 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HRK3 Feb 2026 1,000,000 $1.0M 0.11% DBT
252 KAREGNONDI WTR AUTH MICH 48563UBZ3 Feb 2026 1,000,000 $1.0M 0.11% DBT
253 ANALOG DEVICES, INC. 032654105 Feb 2026 2,876 $1.0M 0.11% EC
254 BUILD NYC RESOURCE CORP N Y REV 12008EUT1 Feb 2026 1,000,000 $1.0M 0.11% DBT
255 HAMILTON CNTY OHIO HEALTH CARE REV 40727RDJ4 Feb 2026 1,000,000 $1.0M 0.11% DBT
256 ST LOUIS MO MUN FIN CORP LEASEHOLD REV 79165TUD1 Feb 2026 1,000,000 $1.0M 0.11% DBT
257 RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 75157TAB5 Feb 2026 1,000,000 $1.0M 0.11% DBT
258 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCE2 Feb 2026 1,000,000 $1.0M 0.11% DBT
259 WELLTOWER INC. 95040Q104 Feb 2026 4,907 $1.0M 0.11% EC
260 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CEP3 Feb 2026 1,000,000 $1.0M 0.11% DBT
261 PENNSYLVANIA ST TPK COMMN TPK REV 709224ZD4 Feb 2026 1,000,000 $1.0M 0.11% DBT
262 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EKB2 Feb 2026 1,000,000 $1.0M 0.11% DBT
263 BEXAR CNTY TEX HEALTH FACS DEV CORP REV 088354GK5 Feb 2026 1,000,000 $1.0M 0.11% DBT
264 ILLINOIS FIN AUTH REV 45203H8Y1 Feb 2026 1,000,000 $1.0M 0.11% DBT
265 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KPK5 Feb 2026 1,000,000 $1.0M 0.11% DBT
266 NATIONAL FIN AUTH N H REV 63607YBJ8 Feb 2026 1,000,000 $1.0M 0.11% DBT
267 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 49127KBV1 Feb 2026 1,000,000 $1.0M 0.11% DBT
268 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187DM6 Feb 2026 1,000,000 $1.0M 0.11% DBT
269 NEW JERSEY ST EDL FACS AUTH REV 646066F54 Feb 2026 1,000,000 $1.0M 0.11% DBT
270 EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 299398CK1 Feb 2026 1,000,000 $1.0M 0.11% DBT
271 CARSON CITY NEV HOSP REV 145810DU8 Feb 2026 1,000,000 $1.0M 0.11% DBT
272 IRVING TEX HOTEL OCCUPANCY TAX REV 463805DK4 Feb 2026 1,000,000 $1.0M 0.11% DBT
273 PHILADELPHIA PA SCH DIST 717883TN2 Feb 2026 1,000,000 $1.0M 0.11% DBT
274 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JBF2 Feb 2026 1,000,000 $1.0M 0.11% DBT
275 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YLT1 Feb 2026 1,000,000 $1.0M 0.11% DBT
276 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DS7 Feb 2026 1,000,000 $1.0M 0.11% DBT
277 ARLINGTON TEX SPL TAX REV 04184RBT6 Feb 2026 1,000,000 $1.0M 0.11% DBT
278 STARBUCKS CORPORATION 855244109 Feb 2026 10,260 $1.0M 0.11% EC
279 OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 677510CY3 Feb 2026 1,000,000 $1.0M 0.11% DBT
280 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727YK6 Feb 2026 1,000,000 $1.0M 0.11% DBT
281 BERKS CNTY PA MUN AUTH REV 084538JH1 Feb 2026 1,050,000 $1.0M 0.11% DBT
282 WYOMING CMNTY DEV AUTH HSG REV 98322QT31 Feb 2026 1,000,000 $1.0M 0.11% DBT
283 LIVONIA MICH PUB SCHS SCH DIST 539243UD5 Feb 2026 1,000,000 $1.0M 0.11% DBT
284 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783Q74 Feb 2026 1,000,000 $1.0M 0.11% DBT
285 LOUISIANA HSG CORP SINGLE FAMILY MTG REV 54627DTX9 Feb 2026 1,000,000 $1.0M 0.11% DBT
286 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KJH9 Feb 2026 1,000,000 $1.0M 0.11% DBT
287 NATIONAL FIN AUTH N H REV 63607YBU3 Feb 2026 1,000,000 $1.0M 0.11% DBT
288 ARIZONA INDL DEV AUTH ED REV 04052BET7 Feb 2026 1,000,000 $1.0M 0.11% DBT
289 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 67884XCN5 Feb 2026 1,000,000 $1.0M 0.11% DBT
290 GEORGIA ST HSG & FIN AUTH REV 37353PPJ2 Feb 2026 1,000,000 $1.0M 0.11% DBT
291 ASHLAND KY MED CTR REV 044293BF4 Feb 2026 1,000,000 $1.0M 0.11% DBT
292 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NHW5 Feb 2026 1,000,000 $1.0M 0.11% DBT
293 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NGX4 Feb 2026 1,000,000 $1.0M 0.11% DBT
294 WYANDOTTE MICH ELEC REV 982788FH9 Feb 2026 1,000,000 $1.0M 0.11% DBT
295 RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 762322AX3 Feb 2026 1,000,000 $1.0M 0.11% DBT
296 GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 380037GR6 Feb 2026 1,000,000 $1.0M 0.11% DBT
297 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 982674KZ5 Feb 2026 1,000,000 $1.0M 0.11% DBT
298 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 576528DQ3 Feb 2026 1,000,000 $1.0M 0.11% DBT
299 ILLINOIS FIN AUTH GAS SUPPLY REV 45202WAH3 Feb 2026 1,000,000 $1.0M 0.11% DBT
300 MASSACHUSETTS ST DEV FIN AGY REV 57584XCG4 Feb 2026 1,000,000 $1.0M 0.11% DBT
301 DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 259234CK6 Feb 2026 1,000,000 $1.0M 0.11% DBT
302 LAREDO TEX WTRWKS SWR SYS REV 517039TU7 Feb 2026 1,000,000 $1.0M 0.11% DBT
303 MASSACHUSETTS ST DEV FIN AGY REV 57583U6R4 Feb 2026 1,000,000 $1.0M 0.11% DBT
304 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968XBJ3 Feb 2026 1,000,000 $1.0M 0.11% DBT
305 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783VV5 Feb 2026 1,000,000 $1000K 0.11% DBT
306 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032BC2 Feb 2026 1,000,000 $999K 0.11% DBT
307 ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 792909FM0 Feb 2026 1,000,000 $998K 0.11% DBT
308 TEMPE ARIZ INDL DEV AUTH REV 87972MBT8 Feb 2026 1,155,000 $997K 0.11% DBT
309 UNION PACIFIC CORPORATION 907818108 Feb 2026 3,764 $997K 0.11% EC
310 MASSACHUSETTS ST DEV FIN AGY REV 57584XKB6 Feb 2026 1,000,000 $997K 0.11% DBT
311 COMCAST CORPORATION 20030N101 Feb 2026 32,205 $997K 0.11% EC
312 HARRIS CNTY TEX HOSP DIST REV 41415WCR1 Feb 2026 1,000,000 $993K 0.11% DBT
313 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 12,870 $989K 0.11% EC
314 ILLINOIS FIN AUTH REV 45203HV66 Feb 2026 1,000,000 $984K 0.11% DBT
315 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 83712D7P5 Feb 2026 965,000 $981K 0.11% DBT
316 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041WB9 Feb 2026 1,000,000 $979K 0.11% DBT
317 Northrop Grumman Corporation 666807102 Feb 2026 1,346 $975K 0.11% EC
318 HOWMET AEROSPACE INC. 443201108 Feb 2026 3,713 $975K 0.11% EC
319 ORANGE CNTY FLA HEALTH FACS AUTH REV 68450LJR7 Feb 2026 1,000,000 $969K 0.11% DBT
320 MASSACHUSETTS ST DEV FIN AGY REV 57584X4P3 Feb 2026 1,000,000 $968K 0.11% DBT
321 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 6,676 $963K 0.11% EC
322 NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 Feb 2026 1,500,000 $960K 0.11% DBT
323 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HUA1 Feb 2026 1,000,000 $955K 0.11% DBT
324 COLORADO EDL & CULTURAL FACS AUTH REV 19645UPV0 Feb 2026 1,000,000 $951K 0.11% DBT
325 WARD CNTY N D HEALTH CARE FAC REV 934023EU2 Feb 2026 1,000,000 $949K 0.11% DBT
326 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 2,325 $948K 0.11% EC
327 NORTH DAKOTA ST HSG FIN AGY 65889BCF9 Feb 2026 935,000 $947K 0.11% DBT
328 Altria Group, Inc. 02209S103 Feb 2026 13,669 $944K 0.11% EC
329 ATLANTIC BEACH FLA HEALTH CARE FACS REV 048251CC4 Feb 2026 1,000,000 $942K 0.11% DBT
330 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Feb 2026 1,000,000 $941K 0.11% DBT
331 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 5,030 $939K 0.11% EC
332 ILLINOIS FIN AUTH REV 45204FN43 Feb 2026 925,000 $938K 0.10% DBT
333 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 3,004 $937K 0.10% EC
334 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TT60 Feb 2026 1,000,000 $927K 0.10% DBT
335 SERVICENOW, INC. 81762P102 Feb 2026 8,570 $926K 0.10% EC
336 CAPITAL TR AUTH FLA EDL FACS LEASE REV 14054UAG4 Feb 2026 1,000,000 $922K 0.10% DBT
337 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 3,791 $913K 0.10% EC
338 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009FB1 Feb 2026 1,000,000 $907K 0.10% DBT
339 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 2,993 $902K 0.10% EC
340 GAITHERSBURG MD ECONOMIC DEV REV 363128CY3 Feb 2026 865,000 $893K 0.10% DBT
341 AUTOZONE, INC. 053332102 Feb 2026 236 $886K 0.10% EC
342 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGG6 Feb 2026 1,000,000 $856K 0.10% DBT
343 MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 60535Q2A7 Feb 2026 835,000 $854K 0.10% DBT
344 SALEM ORE HOSP FAC AUTH REV 794458GK9 Feb 2026 1,000,000 $852K 0.10% DBT
345 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 60636SHU1 Feb 2026 1,000,000 $851K 0.10% DBT
346 LOWE'S COMPANIES, INC. 548661107 Feb 2026 3,214 $850K 0.10% EC
347 DEERE & COMPANY 244199105 Feb 2026 1,348 $849K 0.09% EC
348 PROLOGIS, INC. 74340W103 Feb 2026 5,933 $846K 0.09% EC
349 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 2,736 $845K 0.09% EC
350 CLINTON CNTY N Y CAP RES CORP LEASE REV 187469AG6 Feb 2026 800,000 $845K 0.09% DBT
351 NATIONAL FIN AUTH N H REV 63607YCX6 Feb 2026 850,000 $843K 0.09% DBT
352 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 5,129 $842K 0.09% EC
353 NEW YORK N Y CITY HSG DEV CORP REV 64966WLZ8 Feb 2026 835,000 $841K 0.09% DBT
354 CINTAS CORPORATION 172908105 Feb 2026 4,174 $840K 0.09% EC
355 KENTUCKY ECONOMIC DEV FIN AUTH REV 49126PFG0 Feb 2026 1,000,000 $839K 0.09% DBT
356 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 2,304 $835K 0.09% EC
357 NORTHEAST OHIO MED UNIV GEN RCPTS 66433RCZ9 Feb 2026 775,000 $833K 0.09% DBT
358 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 8,731 $831K 0.09% EC
359 BOOKING HOLDINGS INC. 09857L108 Feb 2026 193 $818K 0.09% EC
360 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BMZ8 Feb 2026 1,000,000 $815K 0.09% DBT
361 QUANTA SERVICES, INC. 74762E102 Feb 2026 1,444 $813K 0.09% EC
362 LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 52349EEK2 Feb 2026 850,000 $810K 0.09% DBT
363 MICHIGAN FIN AUTH LTD OBLIG REV 594479FP7 Feb 2026 1,000,000 $795K 0.09% DBT
364 VERMONT EDL & HEALTH BLDGS FING AGY REV 924166JX0 Feb 2026 1,000,000 $787K 0.09% DBT
365 FLORIDA HSG FIN CORP REV 34074NEQ8 Feb 2026 765,000 $786K 0.09% DBT
366 OREGON ST FACS AUTH REV 68608JYY1 Feb 2026 1,000,000 $782K 0.09% DBT
367 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 83703FMG4 Feb 2026 750,000 $779K 0.09% DBT
368 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 2,315 $777K 0.09% EC
369 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 593 $773K 0.09% EC
370 SANDISK CORPORATION 80004C200 Feb 2026 1,211 $769K 0.09% EC
371 MICHIGAN FIN AUTH LTD OBLIG REV 594479HL4 Feb 2026 1,490,000 $769K 0.09% DBT
372 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TGW7 Feb 2026 750,000 $769K 0.09% DBT
373 MASSACHUSETTS ST DEV FIN AGY REV 57584YX87 Feb 2026 1,000,000 $767K 0.09% DBT
374 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 6,608 $766K 0.09% EC
375 SAN ANTONIO TEX ED FACS CORP REV 796247DL5 Feb 2026 1,000,000 $766K 0.09% DBT
376 TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 899530AY5 Feb 2026 750,000 $766K 0.09% DBT
377 PUBLIC FIN AUTH WIS HOSP REV 74442CDS0 Feb 2026 1,000,000 $763K 0.09% DBT
378 MAINE HEALTH & HIGHER EDL FACS AUTH REV 56042RFG2 Feb 2026 1,000,000 $761K 0.09% DBT
379 BUILD NYC RESOURCE CORP N Y REV 12008EWQ5 Feb 2026 720,000 $760K 0.08% DBT
380 T-MOBILE US, INC. 872590104 Feb 2026 3,497 $759K 0.08% EC
381 CUMMINS INC. 231021106 Feb 2026 1,300 $759K 0.08% EC
382 MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 566736JW5 Feb 2026 745,000 $757K 0.08% DBT
383 LIBERTY N Y DEV CORP REV 531127AC2 Feb 2026 630,000 $755K 0.08% DBT
384 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 2,008 $755K 0.08% EC
385 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MUQ8 Feb 2026 1,000,000 $751K 0.08% DBT
386 LOUISIANA PUB FACS AUTH LEASE REV 54639TDT6 Feb 2026 700,000 $744K 0.08% DBT
387 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 2,652 $742K 0.08% EC
388 AFLAC INCORPORATED 001055102 Feb 2026 6,523 $737K 0.08% EC
389 MOODY'S CORPORATION 615369105 Feb 2026 1,532 $732K 0.08% EC
390 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 1,469 $730K 0.08% EC
391 ILLINOIS FIN AUTH REV 45204FYV1 Feb 2026 750,000 $730K 0.08% DBT
392 The Travelers Companies, Inc. 89417E109 Feb 2026 2,350 $725K 0.08% EC
393 PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV 734191BF5 Feb 2026 700,000 $722K 0.08% DBT
394 COLORADO EDL & CULTURAL FACS AUTH REV 19645UNQ3 Feb 2026 730,000 $719K 0.08% DBT
395 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 1,485 $716K 0.08% EC
396 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBJ7 Feb 2026 700,000 $716K 0.08% DBT
397 PUBLIC FIN AUTH WIS ED REV 74442EGU8 Feb 2026 880,000 $715K 0.08% DBT
398 COLORADO EDL & CULTURAL FACS AUTH REV 19645R7B1 Feb 2026 710,000 $713K 0.08% DBT
399 Mondelez International, Inc. 609207105 Feb 2026 11,574 $713K 0.08% EC
400 EMERSON ELECTRIC CO. 291011104 Feb 2026 4,724 $712K 0.08% EC
401 MONTGOMERY CNTY PA INDL DEV AUTH REV 613609L46 Feb 2026 825,000 $702K 0.08% DBT
402 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 16772PDM5 Feb 2026 685,000 $698K 0.08% DBT
403 SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 841895AV7 Feb 2026 750,000 $698K 0.08% DBT
404 The Bank of New York Mellon Corporation 064058100 Feb 2026 5,849 $697K 0.08% EC
405 ARIZONA INDL DEV AUTH ED REV 04052BNW0 Feb 2026 840,000 $690K 0.08% DBT
406 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 10,988 $685K 0.08% EC
407 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 2,197 $683K 0.08% EC
408 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 2,167 $682K 0.08% EC
409 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGF8 Feb 2026 735,000 $680K 0.08% DBT
410 MICHIGAN FIN AUTH LTD OBLIG REV 594479HP5 Feb 2026 745,000 $680K 0.08% DBT
411 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 2,933 $675K 0.08% EC
412 AMETEK, INC. 031100100 Feb 2026 2,775 $664K 0.07% EC
413 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 3,379 $661K 0.07% EC
414 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEH5 Feb 2026 630,000 $655K 0.07% DBT
415 FEDEX CORPORATION 31428X106 Feb 2026 1,690 $654K 0.07% EC
416 THE ALLSTATE CORPORATION 020002101 Feb 2026 3,038 $652K 0.07% EC
417 HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 42934ABU3 Feb 2026 700,000 $651K 0.07% DBT
418 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 6,554 $650K 0.07% EC
419 THE CIGNA GROUP 125523100 Feb 2026 2,238 $649K 0.07% EC
420 CME GROUP INC. 12572Q105 Feb 2026 2,012 $643K 0.07% EC
421 EQUINIX, INC. 29444U700 Feb 2026 653 $636K 0.07% EC
422 PFIZER INC. 717081103 Feb 2026 22,952 $635K 0.07% EC
423 LATROBE PA INDL DEV AUTH UNIV REV 518324AV0 Feb 2026 800,000 $632K 0.07% DBT
424 UNITED RENTALS, INC. 911363109 Feb 2026 750 $630K 0.07% EC
425 COLORADO EDL & CULTURAL FACS AUTH REV 19645UKU7 Feb 2026 795,000 $625K 0.07% DBT
426 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 8,292 $625K 0.07% EC
427 SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 816686AL3 Feb 2026 830,000 $622K 0.07% DBT
428 OHIO ST HIGHER EDL FAC COMMN REV 67756DB54 Feb 2026 750,000 $621K 0.07% DBT
429 FORTINET, INC. 34959E109 Feb 2026 7,830 $619K 0.07% EC
430 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 2,905 $617K 0.07% EC
431 NIKE, INC. 654106103 Feb 2026 9,920 $617K 0.07% EC
432 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 1,726 $616K 0.07% EC
433 EBAY INC. 278642103 Feb 2026 6,771 $615K 0.07% EC
434 CAPITAL TR AGY FLA EDL FACS REV 14054CDE6 Feb 2026 600,000 $615K 0.07% DBT
435 NEWMONT CORPORATION 651639106 Feb 2026 4,731 $615K 0.07% EC
436 COLUMBUS OHIO REGL ARPT AUTH REV 199546DX7 Feb 2026 580,000 $613K 0.07% DBT
437 WORKDAY, INC. 98138H101 Feb 2026 4,579 $612K 0.07% EC
438 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YBV2 Feb 2026 600,000 $608K 0.07% DBT
439 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 16,242 $605K 0.07% EC
440 MCKESSON CORPORATION 58155Q103 Feb 2026 611 $603K 0.07% EC
441 CVS HEALTH CORPORATION 126650100 Feb 2026 7,538 $602K 0.07% EC
442 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 4,362 $584K 0.07% EC
443 CENCORA, INC. 03073E105 Feb 2026 1,564 $582K 0.07% EC
444 SYNOPSYS, INC. 871607107 Feb 2026 1,398 $579K 0.06% EC
445 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SBV4 Feb 2026 625,000 $578K 0.06% DBT
446 ROSS STORES, INC. 778296103 Feb 2026 2,808 $577K 0.06% EC
447 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 1,865 $573K 0.06% EC
448 MSCI INC. 55354G100 Feb 2026 991 $567K 0.06% EC
449 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 1,946 $566K 0.06% EC
450 MONTGOMERY CNTY PA INDL DEV AUTH REV 613609L38 Feb 2026 625,000 $560K 0.06% DBT
451 ELEVANCE HEALTH, INC. 036752103 Feb 2026 1,750 $560K 0.06% EC
452 BAKER HUGHES COMPANY 05722G100 Feb 2026 8,513 $556K 0.06% EC
453 COLORADO EDL & CULTURAL FACS AUTH REV 19645UKT0 Feb 2026 675,000 $555K 0.06% DBT
454 NRG ENERGY, INC. 629377508 Feb 2026 3,062 $548K 0.06% EC
455 W.W. GRAINGER, INC. 384802104 Feb 2026 478 $547K 0.06% EC
456 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 7,188 $545K 0.06% EC
457 S&P GLOBAL INC. 78409V104 Feb 2026 1,232 $544K 0.06% EC
458 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 1,152 $542K 0.06% EC
459 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SNH2 Feb 2026 500,000 $542K 0.06% DBT
460 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 2,370 $541K 0.06% EC
461 PUBLIC FIN AUTH WIS ED REV 74442EHZ6 Feb 2026 575,000 $538K 0.06% DBT
462 THE KROGER CO. 501044101 Feb 2026 7,825 $534K 0.06% EC
463 THE SOUTHERN COMPANY 842587107 Feb 2026 5,454 $531K 0.06% EC
464 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 808 $531K 0.06% EC
465 CHICAGO ILL O HARE INTL ARPT REV 167591BM7 Feb 2026 500,000 $530K 0.06% DBT
466 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,310 $530K 0.06% EC
467 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 2,568 $526K 0.06% EC
468 GULF COAST INDL DEV AUTH TEX REV 402207AD6 Feb 2026 525,000 $525K 0.06% DBT
469 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536MQ0 Feb 2026 500,000 $520K 0.06% DBT
470 ZOETIS INC. 98978V103 Feb 2026 3,969 $520K 0.06% EC
471 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 6,463 $520K 0.06% EC
472 EOG RESOURCES, INC. 26875P101 Feb 2026 4,188 $520K 0.06% EC
473 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AWL2 Feb 2026 500,000 $518K 0.06% DBT
474 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 56678PAT4 Feb 2026 500,000 $518K 0.06% DBT
475 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QV91 Feb 2026 500,000 $516K 0.06% DBT
476 ECOLAB INC. 278865100 Feb 2026 1,670 $515K 0.06% EC
477 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 7,990 $515K 0.06% EC
478 PUBLIC FIN AUTH WIS REV 74442PX67 Feb 2026 500,000 $513K 0.06% DBT
479 HAMILTON CNTY OHIO HEALTH CARE REV 40727RCL0 Feb 2026 500,000 $512K 0.06% DBT
480 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 2,509 $511K 0.06% EC
481 NEW JERSEY ECONOMIC DEV AUTH REV 64577B4K7 Feb 2026 500,000 $508K 0.06% DBT
482 GENESEE CNTY N Y FDG CORP REV 371669AW2 Feb 2026 500,000 $508K 0.06% DBT
483 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 64610ABC8 Feb 2026 500,000 $507K 0.06% DBT
484 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFV8 Feb 2026 500,000 $506K 0.06% DBT
485 PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 70275QAC7 Feb 2026 500,000 $505K 0.06% DBT
486 TOBACCO SETTLEMENT FING CORP N J 888808HR6 Feb 2026 500,000 $501K 0.06% DBT
487 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 17,681 $498K 0.06% EC
488 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 5,760 $498K 0.06% EC
489 FASTENAL COMPANY 311900104 Feb 2026 10,764 $496K 0.06% EC
490 PHILLIPS 66 718546104 Feb 2026 3,188 $492K 0.06% EC
491 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 721 $488K 0.05% EC
492 D.R. HORTON, INC. 23331A109 Feb 2026 3,028 $486K 0.05% EC
493 PACCAR INC 693718108 Feb 2026 3,846 $485K 0.05% EC
494 SHREVEPORT LA WTR & SWR REV 825485XP5 Feb 2026 500,000 $481K 0.05% DBT
495 REPUBLIC SERVICES, INC. 760759100 Feb 2026 2,086 $478K 0.05% EC
496 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 609 $476K 0.05% EC
497 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 915260FT5 Feb 2026 500,000 $473K 0.05% DBT
498 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 2,262 $472K 0.05% EC
499 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 5,505 $470K 0.05% EC
500 TAPESTRY, INC. 876030107 Feb 2026 3,019 $469K 0.05% EC
501 MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 599772AB6 Feb 2026 500,000 $468K 0.05% DBT
502 CBRE GROUP, INC. 12504L109 Feb 2026 3,165 $467K 0.05% EC
503 NUCOR CORPORATION 670346105 Feb 2026 2,641 $467K 0.05% EC
504 MASSACHUSETTS ST DEV FIN AGY REV 57583UJ66 Feb 2026 500,000 $463K 0.05% DBT
505 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 1,745 $461K 0.05% EC
506 SLB N.V. 806857108 Feb 2026 8,968 $460K 0.05% EC
507 ONEOK, INC. 682680103 Feb 2026 5,513 $456K 0.05% EC
508 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Feb 2026 1,632 $450K 0.05% EC
509 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 4,076 $442K 0.05% EC
510 VISTRA CORP. 92840M102 Feb 2026 2,530 $440K 0.05% EC
511 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 2,283 $438K 0.05% EC
512 EDISON INTERNATIONAL 281020107 Feb 2026 5,828 $436K 0.05% EC
513 DUKE ENERGY CORPORATION 26441C204 Feb 2026 3,326 $435K 0.05% EC
514 KENTWOOD MICH ECONOMIC DEV CORP REV 491740EZ5 Feb 2026 500,000 $434K 0.05% DBT
515 TARGET CORPORATION 87612E106 Feb 2026 3,796 $432K 0.05% EC
516 WEC ENERGY GROUP INC. 92939U106 Feb 2026 3,646 $426K 0.05% EC
517 AUTODESK, INC. 052769106 Feb 2026 1,733 $426K 0.05% EC
518 SYNCHRONY FINANCIAL 87165B103 Feb 2026 6,100 $422K 0.05% EC
519 CITIGROUP INC. 172967424 Feb 2026 3,770 $415K 0.05% EC
520 CORTEVA, INC. 22052L104 Feb 2026 5,118 $410K 0.05% EC
521 LANCASTER PA INDL DEV AUTH HEALTH CTR REV 51434NAS7 Feb 2026 500,000 $410K 0.05% DBT
522 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,064 $409K 0.05% EC
523 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 2,900 $408K 0.05% EC
524 FIFTH THIRD BANCORP 316773100 Feb 2026 8,234 $407K 0.05% EC
525 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBQ9 Feb 2026 425,000 $407K 0.05% DBT
526 O'Reilly Automotive, Inc. 67103H107 Feb 2026 4,307 $404K 0.05% EC
527 POMPANO BEACH FLA REV 732203BH6 Feb 2026 500,000 $400K 0.04% DBT
528 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 980 $399K 0.04% EC
529 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEG7 Feb 2026 370,000 $399K 0.04% DBT
530 ELECTRONIC ARTS INC. 285512109 Feb 2026 1,990 $399K 0.04% EC
531 KENVUE INC. 49177J102 Feb 2026 20,867 $399K 0.04% EC
532 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 2,634 $398K 0.04% EC
533 BERKS CNTY PA MUN AUTH REV 084538JK4 Feb 2026 525,000 $393K 0.04% DBT
534 INGERSOLL RAND INC. 45687V106 Feb 2026 4,166 $392K 0.04% EC
535 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AUZ3 Feb 2026 480,000 $391K 0.04% DBT
536 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 2,471 $390K 0.04% EC
537 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 840 $388K 0.04% EC
538 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFZ9 Feb 2026 375,000 $376K 0.04% DBT
539 MUNICIPAL ELEC AUTH GA 6262077H1 Feb 2026 425,000 $376K 0.04% DBT
540 YUM! Brands, Inc. 988498101 Feb 2026 2,220 $373K 0.04% EC
541 ARIZONA INDL DEV AUTH ED REV 04052BNV2 Feb 2026 400,000 $373K 0.04% DBT
542 HCA HEALTHCARE, INC. 40412C101 Feb 2026 699 $370K 0.04% EC
543 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 2,110 $367K 0.04% EC
544 MARTIN CNTY TEX HOSP DIST 57325VAV1 Feb 2026 350,000 $362K 0.04% DBT
545 Xcel Energy Inc. 98389B100 Feb 2026 4,297 $358K 0.04% EC
546 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 1,764 $358K 0.04% EC
547 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 6,907 $358K 0.04% EC
548 MONTANA FAC FIN AUTH REV 61204KPU9 Feb 2026 335,000 $356K 0.04% DBT
549 SYSCO CORPORATION 871829107 Feb 2026 3,871 $353K 0.04% EC
550 FORD MOTOR COMPANY 345370860 Feb 2026 24,729 $348K 0.04% EC
551 COPART, INC. 217204106 Feb 2026 9,139 $348K 0.04% EC
552 VULCAN MATERIALS COMPANY 929160109 Feb 2026 1,110 $344K 0.04% EC
553 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 250 $342K 0.04% EC
554 EXELON CORPORATION 30161N101 Feb 2026 6,833 $338K 0.04% EC
555 RESMED INC. 761152107 Feb 2026 1,315 $337K 0.04% EC
556 NASDAQ, INC. 631103108 Feb 2026 3,835 $336K 0.04% EC
557 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 2,762 $335K 0.04% EC
558 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 1,893 $333K 0.04% EC
559 PULTEGROUP, INC. 745867101 Feb 2026 2,359 $324K 0.04% EC
560 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 6,960 $322K 0.04% EC
561 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 7,383 $321K 0.04% EC
562 Garmin Ltd. H2906T109 Feb 2026 1,270 $321K 0.04% EC
563 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 1,474 $315K 0.04% EC
564 FAIR ISAAC CORPORATION 303250104 Feb 2026 223 $314K 0.04% EC
565 METLIFE, INC. 59156R108 Feb 2026 4,334 $312K 0.03% EC
566 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 900 $308K 0.03% EC
567 HALLIBURTON COMPANY 406216101 Feb 2026 8,466 $305K 0.03% EC
568 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 1,988 $304K 0.03% EC
569 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBR7 Feb 2026 345,000 $304K 0.03% DBT
570 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 1,450 $301K 0.03% EC
571 STATE STREET CORPORATION 857477103 Feb 2026 2,324 $299K 0.03% EC
572 REALTY INCOME CORPORATION 756109104 Feb 2026 4,421 $296K 0.03% EC
573 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 808 $295K 0.03% EC
574 MODERNA, INC. 60770K107 Feb 2026 5,492 $294K 0.03% EC
575 AMEREN CORPORATION 023608102 Feb 2026 2,584 $293K 0.03% EC
576 WATERS CORPORATION 941848103 Feb 2026 912 $291K 0.03% EC
577 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 1,644 $290K 0.03% EC
578 W. R. BERKLEY CORPORATION 084423102 Feb 2026 4,011 $288K 0.03% EC
579 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 798 $279K 0.03% EC
580 PAYCHEX, INC. 704326107 Feb 2026 2,957 $277K 0.03% EC
581 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 1,691 $274K 0.03% EC
582 WASHINGTON ST HSG FIN COMMN 93978TS59 Feb 2026 274,905 $273K 0.03% DBT
583 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 9,785 $272K 0.03% EC
584 SEMPRA 816851109 Feb 2026 2,820 $271K 0.03% EC
585 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 4,061 $270K 0.03% EC
586 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 235 $269K 0.03% EC
587 ENTERGY CORPORATION 29364G103 Feb 2026 2,500 $268K 0.03% EC
588 SALEM VA ECONOMIC DEV AUTH EDL FACS REV 794565BL4 Feb 2026 250,000 $267K 0.03% DBT
589 VENTAS, INC. 92276F100 Feb 2026 3,084 $266K 0.03% EC
590 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 3,040 $262K 0.03% EC
591 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 3,504 $262K 0.03% EC
592 DOW INC. 260557103 Feb 2026 8,496 $261K 0.03% EC
593 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 2,188 $254K 0.03% EC
594 MONTANA ST BRD HSG SINGLE FAMILY MTG 61212WZZ1 Feb 2026 250,000 $253K 0.03% DBT
595 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 2,537 $253K 0.03% EC
596 LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 50376FBS5 Feb 2026 300,000 $251K 0.03% DBT
597 DELAWARE ST HSG AUTH REV 246395N52 Feb 2026 245,000 $251K 0.03% DBT
598 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 2,705 $250K 0.03% EC
599 ALBEMARLE CORPORATION 012653101 Feb 2026 1,398 $250K 0.03% EC
600 ILLINOIS ST 4521526L0 Feb 2026 225,000 $247K 0.03% DBT
601 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 2,493 $245K 0.03% EC
602 NETAPP, INC. 64110D104 Feb 2026 2,469 $245K 0.03% EC
603 Willis Towers Watson Public Limited Company G96629103 Feb 2026 801 $244K 0.03% EC
604 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 5,184 $244K 0.03% EC
605 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 3,759 $242K 0.03% EC
606 CIENA CORPORATION 171779309 Feb 2026 691 $241K 0.03% EC
607 PG&E CORPORATION 69331C108 Feb 2026 12,541 $238K 0.03% EC
608 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 1,599 $237K 0.03% EC
609 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 2,475 $236K 0.03% EC
610 WEYERHAEUSER COMPANY 962166104 Feb 2026 9,612 $236K 0.03% EC
611 OMNICOM GROUP INC. 681919106 Feb 2026 2,709 $231K 0.03% EC
612 NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 64542YAJ5 Feb 2026 225,000 $231K 0.03% DBT
613 LOEWS CORPORATION 540424108 Feb 2026 2,090 $230K 0.03% EC
614 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637APW6 Feb 2026 250,000 $229K 0.03% DBT
615 DTE ENERGY COMPANY 233331107 Feb 2026 1,540 $228K 0.03% EC
616 CMS ENERGY CORPORATION 125896100 Feb 2026 2,896 $226K 0.03% EC
617 AMCOR PLC G0250X149 Feb 2026 4,578 $222K 0.02% EC
618 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 1,984 $217K 0.02% EC
619 PTC INC. 69370C100 Feb 2026 1,383 $217K 0.02% EC
620 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 1,578 $216K 0.02% EC
621 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 2,213 $216K 0.02% EC
622 THE HERSHEY COMPANY 427866108 Feb 2026 910 $215K 0.02% EC
623 PPL CORPORATION 69351T106 Feb 2026 5,508 $215K 0.02% EC
624 EQUIFAX INC. 294429105 Feb 2026 1,023 $214K 0.02% EC
625 FISERV, INC. 337738108 Feb 2026 3,400 $212K 0.02% EC
626 DOVER CORPORATION 260003108 Feb 2026 936 $211K 0.02% EC
627 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Feb 2026 3,896 $211K 0.02% EC
628 CENTENE CORPORATION 15135B101 Feb 2026 4,633 $208K 0.02% EC
629 BIOGEN INC. 09062X103 Feb 2026 1,081 $207K 0.02% EC
630 DEVON ENERGY CORPORATION 25179M103 Feb 2026 4,751 $207K 0.02% EC
631 Eversource Energy 30040W108 Feb 2026 2,689 $205K 0.02% EC
632 TEXTRON INC. 883203101 Feb 2026 2,069 $204K 0.02% EC
633 PPG INDUSTRIES, INC. 693506107 Feb 2026 1,640 $202K 0.02% EC
634 XYLEM INC. 98419M100 Feb 2026 1,548 $201K 0.02% EC
635 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 4,050 $200K 0.02% EC
636 VERALTO CORPORATION 92338C103 Feb 2026 2,045 $199K 0.02% EC
637 TERADYNE, INC. 880770102 Feb 2026 622 $199K 0.02% EC
638 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 1,782 $199K 0.02% EC
639 LyondellBasell Industries N.V. N53745100 Feb 2026 3,430 $197K 0.02% EC
640 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 1,202 $197K 0.02% EC
641 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 3,679 $195K 0.02% EC
642 LABCORP HOLDINGS INC. 504922105 Feb 2026 668 $193K 0.02% EC
643 THE AES CORPORATION 00130H105 Feb 2026 11,131 $192K 0.02% EC
644 DEXCOM, INC. 252131107 Feb 2026 2,601 $191K 0.02% EC
645 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 1,483 $188K 0.02% EC
646 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 1,970 $186K 0.02% EC
647 M&T BANK CORPORATION 55261F104 Feb 2026 851 $185K 0.02% EC
648 BALL CORPORATION 058498106 Feb 2026 2,732 $183K 0.02% EC
649 NISOURCE INC. 65473P105 Feb 2026 3,843 $182K 0.02% EC
650 Truist Financial Corporation 89832Q109 Feb 2026 3,629 $179K 0.02% EC
651 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 837 $177K 0.02% EC
652 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 5,466 $177K 0.02% EC
653 VIATRIS INC. 92556V106 Feb 2026 11,825 $177K 0.02% EC
654 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 996 $176K 0.02% EC
655 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 3,941 $172K 0.02% EC
656 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 1,741 $171K 0.02% EC
657 LENNAR CORPORATION 526057104 Feb 2026 1,491 $171K 0.02% EC
658 HUMANA INC. 444859102 Feb 2026 886 $169K 0.02% EC
659 EXPEDIA GROUP, INC. 30212P303 Feb 2026 781 $168K 0.02% EC
660 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 1,480 $167K 0.02% EC
661 COTERRA ENERGY INC. 127097103 Feb 2026 5,337 $163K 0.02% EC
662 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Feb 2026 1,122 $163K 0.02% EC
663 TYSON FOODS, INCORPORATED 902494103 Feb 2026 2,503 $163K 0.02% EC
664 U.S. BANCORP 902973304 Feb 2026 2,949 $161K 0.02% EC
665 BERKS CNTY PA MUN AUTH REV 084538JD0 Feb 2026 155,803 $161K 0.02% DBT
666 MASCO CORPORATION 574599106 Feb 2026 2,230 $160K 0.02% EC
667 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 301 $158K 0.02% EC
668 VERISIGN, INC. 92343E102 Feb 2026 690 $157K 0.02% EC
669 Carnival Corporation 143658300 Feb 2026 4,880 $154K 0.02% EC
670 GENERAL MOTORS COMPANY 37045V100 Feb 2026 1,945 $153K 0.02% EC
671 RALPH LAUREN CORPORATION 751212101 Feb 2026 420 $152K 0.02% EC
672 HP INC. 40434L105 Feb 2026 7,898 $150K 0.02% EC
673 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 2,966 $148K 0.02% EC
674 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 2,147 $148K 0.02% EC
675 BLACKSTONE INC. 09260D107 Feb 2026 1,294 $147K 0.02% EC
676 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 1,182 $142K 0.02% EC
677 EQUITY RESIDENTIAL 29476L107 Feb 2026 2,215 $140K 0.02% EC
678 HORMEL FOODS CORPORATION 440452100 Feb 2026 5,384 $138K 0.02% EC
679 CAPITAL TR AUTH FLA REV 14055AAG7 Feb 2026 135,000 $136K 0.02% DBT
680 GEN DIGITAL INC. 668771108 Feb 2026 5,969 $135K 0.02% EC
681 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 963 $133K 0.01% EC
682 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 1,266 $133K 0.01% EC
683 GENUINE PARTS COMPANY 372460105 Feb 2026 1,110 $132K 0.01% EC
684 TARGA RESOURCES CORP. 87612G101 Feb 2026 558 $132K 0.01% EC
685 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 6,048 $130K 0.01% EC
686 AVERY DENNISON CORPORATION 053611109 Feb 2026 660 $130K 0.01% EC
687 KINDER MORGAN, INC. 49456B101 Feb 2026 3,889 $129K 0.01% EC
688 Evergy, Inc. 30034W106 Feb 2026 1,539 $129K 0.01% EC
689 NXP Semiconductors N.V. N6596X109 Feb 2026 556 $126K 0.01% EC
690 THE MOSAIC COMPANY 61945C103 Feb 2026 4,418 $123K 0.01% EC
691 ALLIANT ENERGY CORPORATION 018802108 Feb 2026 1,641 $119K 0.01% EC
692 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 174 $119K 0.01% EC
693 JABIL INC. 466313103 Feb 2026 442 $117K 0.01% EC
694 DAVITA INC. 23918K108 Feb 2026 748 $117K 0.01% EC
695 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 1,113 $116K 0.01% EC
696 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 1,415 $116K 0.01% EC
697 EPAM SYSTEMS, INC. 29414B104 Feb 2026 822 $116K 0.01% EC
698 MOLINA HEALTHCARE, INC. 60855R100 Feb 2026 750 $116K 0.01% EC
699 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 4,832 $114K 0.01% EC
700 BLOCK, INC. 852234103 Feb 2026 1,766 $112K 0.01% EC
701 Bunge Global SA H11356104 Feb 2026 932 $112K 0.01% EC
702 FORTIVE CORPORATION 34959J108 Feb 2026 1,835 $109K 0.01% EC
703 THE CLOROX COMPANY 189054109 Feb 2026 837 $106K 0.01% EC
704 STEEL DYNAMICS, INC. 858119100 Feb 2026 548 $106K 0.01% EC
705 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 449 $104K 0.01% EC
706 BAXTER INTERNATIONAL INC. 071813109 Feb 2026 5,100 $104K 0.01% EC
707 3M COMPANY 88579Y101 Feb 2026 610 $101K 0.01% EC
708 Hasbro, Inc. 418056107 Feb 2026 1,004 $100K 0.01% EC
709 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 483 $99K 0.01% EC
710 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 613 $99K 0.01% EC
711 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 324 $97K 0.01% EC
712 REGENCY CENTERS CORPORATION 758849103 Feb 2026 1,209 $96K 0.01% EC
713 KEYCORP 493267108 Feb 2026 4,544 $94K 0.01% EC
714 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 372 $94K 0.01% EC
715 F5, INC. 315616102 Feb 2026 344 $93K 0.01% EC
716 BIO-TECHNE CORPORATION 09073M104 Feb 2026 1,557 $92K 0.01% EC
717 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 510 $90K 0.01% EC
718 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Feb 2026 489 $87K 0.01% EC
719 HOLOGIC, INC. 436440101 Feb 2026 1,152 $87K 0.01% EC
720 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 869 $86K 0.01% EC
721 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 1,209 $86K 0.01% EC
722 MSILF Government Portfolio 61747C707 Feb 2026 85,628 $86K 0.01% STIV
723 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 84,931 $85K 0.01% STIV
724 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 84,931 $85K 0.01% STIV
725 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 84,234 $84K 0.01% STIV
726 BERKS CNTY PA MUN AUTH REV 084538JF5 Feb 2026 77,577 $83K 0.01% DBT
727 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 824 $83K 0.01% EC
728 NORTHERN TRUST CORPORATION 665859104 Feb 2026 575 $82K 0.01% EC
729 CORPAY, INC. 219948106 Feb 2026 249 $81K 0.01% EC
730 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 4,081 $80K 0.01% EC
731 COSTAR GROUP, INC. 22160N109 Feb 2026 1,755 $78K 0.01% EC
732 BEST BUY CO., INC. 086516101 Feb 2026 1,247 $77K 0.01% EC
733 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 1,223 $74K 0.01% EC
734 GLOBE LIFE INC. 37959E102 Feb 2026 490 $71K 0.01% EC
735 EASTMAN CHEMICAL COMPANY 277432100 Feb 2026 940 $71K 0.01% EC
736 PUBLIC STORAGE. 74460D109 Feb 2026 225 $69K 0.01% EC
737 INVESCO LTD G491BT108 Feb 2026 2,606 $68K 0.01% EC
738 NVR, Inc. 62944T105 Feb 2026 9 $68K 0.01% EC
739 ASSURANT, INC. 04621X108 Feb 2026 293 $67K 0.01% EC
740 REVVITY, INC. 714046109 Feb 2026 680 $67K 0.01% EC
741 NEWS CORPORATION 65249B109 Feb 2026 2,721 $66K 0.01% EC
742 GENERAC HOLDINGS INC. 368736104 Feb 2026 285 $64K 0.01% EC
743 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 43 $61K 0.01% EC
744 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 1,180 $60K 0.01% EC
745 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 783 $60K 0.01% EC
746 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 1,733 $59K 0.01% EC
747 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 663 $57K 0.01% EC
748 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 533 $53K 0.01% EC
749 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 130 $52K 0.01% EC
750 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 247 $51K 0.01% EC
751 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 112 $50K 0.01% EC
752 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 212 $49K 0.01% EC
753 CarMax, Inc. 143130102 Feb 2026 1,130 $49K 0.01% EC
754 GARTNER, INC. 366651107 Feb 2026 308 $48K 0.01% EC
755 ILLINOIS FIN AUTH REV 45204E6G8 Feb 2026 45,000 $46K 0.01% DBT
756 POOL CORPORATION 73278L105 Feb 2026 196 $45K 0.00% EC
757 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 908 $44K 0.00% EC
758 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 189 $44K 0.00% EC
759 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 1,171 $43K 0.00% EC
760 MILLROSE PROPERTIES, INC. 601137102 Feb 2026 1,333 $42K 0.00% EC
761 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 225 $42K 0.00% EC
762 Versant Media Group, Inc. 925283103 Feb 2026 1,167 $39K 0.00% EC
763 ROLLINS, INC. 775711104 Feb 2026 626 $38K 0.00% EC
764 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 1,427 $38K 0.00% EC
765 EMCOR GROUP, INC. 29084Q100 Feb 2026 52 $38K 0.00% EC
766 HUBBELL INCORPORATED 443510607 Feb 2026 73 $37K 0.00% EC
767 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 339 $35K 0.00% EC
768 BATH & BODY WORKS, INC. 070830104 Feb 2026 1,449 $33K 0.00% EC
769 NEWS CORPORATION 65249B208 Feb 2026 1,151 $31K 0.00% EC
770 AMENTUM HOLDINGS, INC. 023939101 Feb 2026 1,020 $30K 0.00% EC
771 Ralliant Corp 750940108 Feb 2026 611 $28K 0.00% EC
772 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 1,619 $27K 0.00% EC
773 ILLINOIS FIN AUTH REV 45204FYF6 Feb 2026 25,000 $25K 0.00% DBT
774 ILLINOIS FIN AUTH REV 45203H7B2 Feb 2026 384,535 $16K 0.00% DBT
775 WYNN RESORTS, LIMITED 983134107 Feb 2026 87 $9K 0.00% EC
776 BROWN-FORMAN CORPORATION 115637209 Feb 2026 316 $9K 0.00% EC
777 ILLINOIS FIN AUTH REV 45204FN50 Feb 2026 5,000 $5K 0.00% DBT
778 MESQUITE TEX HEALTH FACS DEV CORP REV 590743CU2 Feb 2026 338,396 $4K 0.00% DBT
779 ABIOMED INC CVR 003CVR016 Feb 2026 568 $579 0.00% EC
780 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638REN3 Feb 2026 818,174 $499 0.00% DBT
781 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638REV5 Feb 2026 818,174 $499 0.00% DBT