Western Asset Intermediate-Term Municipals Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NEW YORK ST URBAN DEV CORP	64985TEP2	Mar 2026	27,300,000	$28.4M	2.44%	DBT
2	NY NYCUTL 5 06/15/2047	64972GC28	Mar 2026	24,245,000	$25.3M	2.18%	DBT
3	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEA0	Mar 2026	21,500,000	$22.0M	1.89%	DBT
4	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116AN6	Mar 2026	21,335,000	$20.9M	1.80%	DBT
5	NATIONAL FIN AUTH N H	63607YCQ1	Mar 2026	19,000,000	$20.8M	1.79%	DBT
6	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEP7	Mar 2026	18,600,000	$19.7M	1.70%	DBT
7	TENNESSEE ENERGY ACQUISITION CORP	880443JF4	Mar 2026	17,310,000	$17.9M	1.54%	DBT
8	CHICAGO ILL BRD ED	167505XZ4	Mar 2026	18,000,000	$17.0M	1.46%	DBT
9	PORT SEATTLE WASH	735389V39	Mar 2026	13,185,000	$14.0M	1.21%	DBT
10	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAV1	Mar 2026	13,000,000	$13.5M	1.16%	DBT
11	ILLINOIS ST	4521522K6	Mar 2026	12,805,000	$13.2M	1.14%	DBT
12	M-S-R ENERGY AUTH CALIF	55374SAD2	Mar 2026	11,875,000	$12.5M	1.07%	DBT
13	CALIFORNIA CMNTY CHOICE FING AUTH	13013JAP1	Mar 2026	12,105,000	$12.1M	1.04%	DBT
14	BROWARD (FL), COUNTY OF	11506KEZ0	Mar 2026	10,155,000	$10.6M	0.92%	DBT
15	ILLINOIS ST	452152P96	Mar 2026	9,695,000	$10.0M	0.86%	DBT
16	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Mar 2026	9,500,000	$10.0M	0.86%	DBT
17	REGIONAL TRANSN AUTH ILL	7599112J8	Mar 2026	10,920,000	$9.9M	0.86%	DBT
18	MAIN STR NAT GAS INC GA	56035DEE8	Mar 2026	9,475,000	$9.9M	0.85%	DBT
19	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DN1	Mar 2026	10,465,000	$9.4M	0.81%	DBT
20	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFW1	Mar 2026	8,200,000	$8.9M	0.76%	DBT
21	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GN0	Mar 2026	8,000,000	$8.8M	0.76%	DBT
22	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCB0	Mar 2026	8,300,000	$8.7M	0.75%	DBT
23	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Mar 2026	9,150,000	$8.5M	0.74%	DBT
24	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	745160SJ1	Mar 2026	8,155,000	$8.0M	0.69%	DBT
25	NEW YORK ST DORM AUTH	64990AMP7	Mar 2026	7,620,000	$7.9M	0.68%	DBT
26	NEW YORK ST DORM AUTH	64990FKX1	Mar 2026	7,500,000	$7.8M	0.67%	DBT
27	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Mar 2026	8,180,000	$7.8M	0.67%	DBT
28	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	155498KP2	Mar 2026	7,500,000	$7.7M	0.66%	DBT
29	CLARKSVILLE (TN), CITY OF	182618PR3	Mar 2026	8,455,000	$7.6M	0.65%	DBT
30	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBT9	Mar 2026	7,325,000	$7.5M	0.65%	DBT
31	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	88256HBF4	Mar 2026	7,000,000	$7.4M	0.64%	DBT
32	CHICAGO ILL	167486P52	Mar 2026	7,000,000	$7.3M	0.63%	DBT
33	NEW YORK ST URBAN DEV CORP	6500357N2	Mar 2026	7,750,000	$7.2M	0.62%	DBT
34	ELGIN TEX INDPT SCH DIST	286533UL6	Mar 2026	7,800,000	$7.1M	0.61%	DBT
35	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GP5	Mar 2026	6,300,000	$6.6M	0.57%	DBT
36	CHICAGO ILL BRD ED	167505XJ0	Mar 2026	6,475,000	$6.6M	0.57%	DBT
37	ST JOHN BAPTIST PARISH LA	79020FBB1	Mar 2026	6,500,000	$6.6M	0.56%	DBT
38	OHIO ST AIR QUALITY DEV AUTH	67754AAF1	Mar 2026	7,120,000	$6.5M	0.56%	DBT
39	INDIANA ST FIN AUTH	455059AK1	Mar 2026	7,000,000	$6.4M	0.55%	DBT
40	JEFFERSON (AL), COUNTY OF	472682ZM8	Mar 2026	5,775,000	$6.2M	0.53%	DBT
41	ILLINOIS ST	4521524T5	Mar 2026	6,015,000	$6.2M	0.53%	DBT
42	MISSISSIPPI HOSP EQUIP & FACS AUTH	605360TS5	Mar 2026	6,000,000	$6.1M	0.52%	DBT
43	PUERTO RICO, COMMONWEALTH OF	74514L3M7	Mar 2026	6,268,000	$6.1M	0.52%	DBT
44	FAU FINANCE CORP (THE) (FL)	31200CCE4	Mar 2026	5,775,000	$6.0M	0.52%	DBT
45	PUERTO RICO SALES TAX FINANCING CORP	74529JRQ0	Mar 2026	6,040,000	$6.0M	0.52%	DBT
46	CHICAGO ILL TRAN AUTH	16772PCB0	Mar 2026	5,900,000	$6.0M	0.52%	DBT
47	ENERGY SOUTHEAST ALA COOP DIST	292723AY9	Mar 2026	5,500,000	$6.0M	0.52%	DBT
48	AUSTIN (TX), CITY OF	052398GN8	Mar 2026	5,640,000	$6.0M	0.52%	DBT
49	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DM3	Mar 2026	5,935,000	$5.9M	0.51%	DBT
50	SOUTHEAST ALA GAS SUPPLY DIST	84131TAY8	Mar 2026	5,500,000	$5.8M	0.50%	DBT
51	CENTRAL PLAINS ENERGY PROJ NEB	154871CH8	Mar 2026	5,465,000	$5.7M	0.49%	DBT
52	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	118217CZ9	Mar 2026	7,100,000	$5.7M	0.49%	DBT
53	OMAHA PUB PWR DIST NEB	682001HC9	Mar 2026	6,000,000	$5.6M	0.48%	DBT
54	METROPOLITAN TRANSN AUTH N Y	59261AG68	Mar 2026	5,250,000	$5.6M	0.48%	DBT
55	HOUSTON TEX	442349GA8	Mar 2026	6,000,000	$5.5M	0.47%	DBT
56	JEFFERSON (AL), COUNTY OF	472682ZL0	Mar 2026	5,000,000	$5.4M	0.46%	DBT
57	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	04110FAB1	Mar 2026	5,250,000	$5.4M	0.46%	DBT
58	MAIN STR NAT GAS INC GA	56035DHK1	Mar 2026	5,000,000	$5.3M	0.46%	DBT
59	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAR0	Mar 2026	5,000,000	$5.3M	0.46%	DBT
60	PORT SEATTLE WASH	735389V54	Mar 2026	5,000,000	$5.3M	0.45%	DBT
61	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	71883MNT7	Mar 2026	5,085,000	$5.2M	0.45%	DBT
62	CLARK (NV), COUNTY OF	180848XG3	Mar 2026	5,000,000	$5.2M	0.45%	DBT
63	MASSACHUSETTS ST PORT AUTH	575896TF2	Mar 2026	4,880,000	$5.1M	0.44%	DBT
64	CHICAGO ILL BRD ED	167505YZ3	Mar 2026	5,010,000	$5.1M	0.44%	DBT
65	NEW JERSEY ECONOMIC DEV AUTH	64577XAW6	Mar 2026	4,750,000	$5.1M	0.44%	DBT
66	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Mar 2026	5,500,000	$5.0M	0.43%	DBT
67	LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)	543264ZJ7	Mar 2026	5,500,000	$5.0M	0.43%	DBT
68	DENVER COLO CITY & CNTY	249182UP9	Mar 2026	4,735,000	$5.0M	0.43%	DBT
69	ILLINOIS ST	452152Y47	Mar 2026	4,800,000	$4.9M	0.42%	DBT
70	NEW MEXICO MUN ENERGY ACQUISITION AUTH	647207BL2	Mar 2026	4,600,000	$4.9M	0.42%	DBT
71	CALIFORNIA MUN FIN AUTH	13048VBU1	Mar 2026	4,550,000	$4.7M	0.40%	DBT
72	CENTRAL PLAINS ENERGY PROJ NEB	154871CN5	Mar 2026	4,500,000	$4.7M	0.40%	DBT
73	MIAMI-DADE CNTY FLA	59335KEX1	Mar 2026	4,460,000	$4.6M	0.40%	DBT
74	CALIFORNIA MUN FIN AUTH	13048VBY3	Mar 2026	4,500,000	$4.5M	0.39%	DBT
75	ILLINOIS FIN AUTH	45203PAD6	Mar 2026	4,500,000	$4.5M	0.39%	DBT
76	DELAWARE ST HEALTH FACS AUTH	246388TL6	Mar 2026	4,420,000	$4.4M	0.38%	DBT
77	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HU3	Mar 2026	4,750,000	$4.4M	0.38%	DBT
78	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	71883MNS9	Mar 2026	4,300,000	$4.4M	0.38%	DBT
79	NEW JERSEY ST TRANSN TR FD AUTH	64613CDL9	Mar 2026	4,000,000	$4.4M	0.38%	DBT
80	CHICAGO ILL BRD ED	167505XR2	Mar 2026	4,515,000	$4.4M	0.38%	DBT
81	HONOLULU (HI), CITY & COUNTY OF	438701J47	Mar 2026	5,000,000	$4.4M	0.38%	DBT
82	JEFFERSON (AL), COUNTY OF	472682ZK2	Mar 2026	4,000,000	$4.3M	0.37%	DBT
83	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Mar 2026	4,380,000	$4.3M	0.37%	DBT
84	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEB8	Mar 2026	4,150,000	$4.3M	0.37%	DBT
85	ILLINOIS ST	452153BX6	Mar 2026	4,000,000	$4.3M	0.37%	DBT
86	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)	010869HA6	Mar 2026	4,200,000	$4.2M	0.36%	DBT
87	ILLINOIS ST	452153AL3	Mar 2026	3,925,000	$4.2M	0.36%	DBT
88	MASSACHUSETTS ST DEV FIN AGY	57584Y4S5	Mar 2026	4,200,000	$4.2M	0.36%	DBT
89	MAIN STR NAT GAS INC GA	56035DFK3	Mar 2026	4,000,000	$4.2M	0.36%	DBT
90	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUH1	Mar 2026	4,150,000	$4.2M	0.36%	DBT
91	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	4211107D3	Mar 2026	4,475,000	$4.2M	0.36%	DBT
92	MIAMI-DADE CNTY FLA	59335KEZ6	Mar 2026	4,000,000	$4.2M	0.36%	DBT
93	KANSAS CITY MO INDL DEV AUTH	48504NAY5	Mar 2026	4,000,000	$4.1M	0.36%	DBT
94	NORTH CAROLINA TPK AUTH	65830RCN7	Mar 2026	4,000,000	$4.1M	0.35%	DBT
95	PORT SEATTLE WASH	735389D70	Mar 2026	4,000,000	$4.1M	0.35%	DBT
96	MICHIGAN STRATEGIC FUND (MI)	594698QT2	Mar 2026	4,000,000	$4.0M	0.35%	DBT
97	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHJ8	Mar 2026	3,700,000	$4.0M	0.35%	DBT
98	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	60733UAA9	Mar 2026	4,200,000	$4.0M	0.35%	DBT
99	NEW YORK N Y CITY MUN WTR FIN AUTH	64972FWL6	Mar 2026	4,000,000	$4.0M	0.34%	DBT
100	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAS8	Mar 2026	3,750,000	$4.0M	0.34%	DBT
101	PUERTO RICO, COMMONWEALTH OF	74514L3L9	Mar 2026	4,023,371	$4.0M	0.34%	DBT
102	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	844090AD2	Mar 2026	3,700,000	$4.0M	0.34%	DBT
103	CHICAGO ILL O HARE INTL ARPT	167593X49	Mar 2026	3,850,000	$4.0M	0.34%	DBT
104	SALT VERDE FINL CORP SR GAS	79575EAR9	Mar 2026	3,665,000	$3.9M	0.34%	DBT
105	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	71883MNR1	Mar 2026	3,715,000	$3.8M	0.33%	DBT
106	LEE (FL), COUNTY OF	523470GK2	Mar 2026	3,500,000	$3.8M	0.33%	DBT
107	MARYLAND ST STAD AUTH	574294AV6	Mar 2026	4,000,000	$3.7M	0.32%	DBT
108	PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)	7342605P3	Mar 2026	3,500,000	$3.6M	0.31%	DBT
109	CHICAGO ILL BRD ED	167505XM3	Mar 2026	3,540,000	$3.5M	0.31%	DBT
110	AMERICAN AIRLINES INC	899661EM0	Mar 2026	3,120,000	$3.5M	0.30%	DBT
111	NEW JERSEY ST TRANSN TR FD AUTH	6461365H0	Mar 2026	3,500,000	$3.5M	0.30%	DBT
112	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971XQJ0	Mar 2026	3,500,000	$3.5M	0.30%	DBT
113	MIAMI-DADE CNTY FLA	59333P5T1	Mar 2026	3,445,000	$3.5M	0.30%	DBT
114	CHICAGO ILL BRD ED	167505XL5	Mar 2026	3,450,000	$3.5M	0.30%	DBT
115	DENVER COLO CITY & CNTY	249182UQ7	Mar 2026	3,250,000	$3.5M	0.30%	DBT
116	MIAMI-DADE CNTY FLA	59335KEY9	Mar 2026	3,250,000	$3.4M	0.29%	DBT
117	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	544445LY3	Mar 2026	3,275,000	$3.4M	0.29%	DBT
118	KANSAS CITY MO INDL DEV AUTH	48504NAX7	Mar 2026	3,250,000	$3.4M	0.29%	DBT
119	PORT SEATTLE WASH	735389G93	Mar 2026	3,160,000	$3.3M	0.29%	DBT
120	PORT AUTH N Y & N J	73358XCL4	Mar 2026	3,165,000	$3.3M	0.28%	DBT
121	NEW JERSEY ST TRANSN TR FD AUTH	64613CBE7	Mar 2026	3,000,000	$3.2M	0.28%	DBT
122	NEW JERSEY ST TRANSN TR FD AUTH	64613CCD8	Mar 2026	3,000,000	$3.2M	0.28%	DBT
123	AUSTIN TEX	052398HM9	Mar 2026	3,000,000	$3.2M	0.28%	DBT
124	METROPOLITAN TRANSN AUTH N Y	59261AJ40	Mar 2026	3,000,000	$3.2M	0.27%	DBT
125	CHICAGO ILL BRD ED	167505XX9	Mar 2026	3,100,000	$3.1M	0.27%	DBT
126	ILLINOIS ST	4521522Z3	Mar 2026	3,000,000	$3.1M	0.27%	DBT
127	HOUSTON TEX	442349HY5	Mar 2026	2,930,000	$3.1M	0.26%	DBT
128	SALT LAKE CITY (UT), CITY OF	795576FT9	Mar 2026	3,000,000	$3.1M	0.26%	DBT
129	HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	432308H64	Mar 2026	3,000,000	$3.0M	0.26%	DBT
130	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)	010869GY5	Mar 2026	3,000,000	$3.0M	0.26%	DBT
131	NEW JERSEY ST TRANSN TR FD AUTH	6461365K3	Mar 2026	3,000,000	$3.0M	0.26%	DBT
132	MISSOURI ST HEALTH & EDL FACS AUTH	60635R2J5	Mar 2026	3,000,000	$3.0M	0.26%	DBT
133	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	60733UAB7	Mar 2026	3,250,000	$3.0M	0.26%	DBT
134	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	118217CP1	Mar 2026	2,750,000	$2.9M	0.25%	DBT
135	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	414009QZ6	Mar 2026	2,700,000	$2.9M	0.25%	DBT
136	SOUTH CAROLINA ST PORTS AUTH	837123HH4	Mar 2026	2,850,000	$2.9M	0.25%	DBT
137	MASSACHUSETTS ST DEV FIN AGY	57584XZQ7	Mar 2026	2,900,000	$2.9M	0.25%	DBT
138	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Mar 2026	3,000,000	$2.9M	0.25%	DBT
139	MAIN STR NAT GAS INC GA	56035DBN1	Mar 2026	2,750,000	$2.8M	0.25%	DBT
140	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Mar 2026	2,700,000	$2.8M	0.24%	DBT
141	HOUSTON (TX), CITY OF	442349CF1	Mar 2026	2,630,000	$2.7M	0.24%	DBT
142	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116EJ1	Mar 2026	2,500,000	$2.7M	0.23%	DBT
143	ILLINOIS ST TOLL HWY AUTH	452252PY9	Mar 2026	2,895,000	$2.7M	0.23%	DBT
144	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGR8	Mar 2026	2,500,000	$2.6M	0.23%	DBT
145	DALLAS (TX), CITY OF	235286AR2	Mar 2026	2,600,000	$2.6M	0.22%	DBT
146	CHICAGO ILL BRD ED	167505WN2	Mar 2026	2,500,000	$2.6M	0.22%	DBT
147	NEW JERSEY ST TRANSN TR FD AUTH	6461368A2	Mar 2026	2,500,000	$2.5M	0.22%	DBT
148	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	762244FF3	Mar 2026	2,500,000	$2.5M	0.22%	DBT
149	ILLINOIS ST	452153GK9	Mar 2026	2,300,000	$2.5M	0.21%	DBT
150	CHICAGO ILL	167486D97	Mar 2026	2,465,000	$2.4M	0.21%	DBT
151	INDIANA ST FIN AUTH	45471ATD4	Mar 2026	2,750,000	$2.4M	0.21%	DBT
152	COMMONWEALTH FINANCING AUTHORITY (PA)	20282EAL0	Mar 2026	2,290,000	$2.4M	0.21%	DBT
153	COLORADO HEALTH FACS AUTH	19648FWN0	Mar 2026	2,200,000	$2.4M	0.21%	DBT
154	PUBLIC FIN AUTH WIS	74442CCW2	Mar 2026	2,250,000	$2.4M	0.20%	DBT
155	HOUSTON (TX), CITY OF	442349CH7	Mar 2026	2,250,000	$2.3M	0.20%	DBT
156	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70869PPF8	Mar 2026	2,250,000	$2.3M	0.20%	DBT
157	CALIFORNIA CMNTY CHOICE FING AUTH	13013JBJ4	Mar 2026	2,250,000	$2.3M	0.20%	DBT
158	CHICAGO ILL	167486F87	Mar 2026	2,250,000	$2.3M	0.20%	DBT
159	ILLINOIS ST	452152H20	Mar 2026	2,200,000	$2.2M	0.19%	DBT
160	CHICAGO ILL BRD ED	167505TG1	Mar 2026	2,230,000	$2.2M	0.19%	DBT
161	MISSISSIPPI BUSINESS FIN CORP MISS	60528AAW4	Mar 2026	2,200,000	$2.2M	0.19%	DBT
162	COLORADO HEALTH FACS AUTH	19648FWP5	Mar 2026	2,000,000	$2.2M	0.19%	DBT
163	PUERTO RICO SALES TAX FINANCING CORP	74529JRJ6	Mar 2026	2,170,000	$2.1M	0.18%	DBT
164	NEW JERSEY ST TRANSN TR FD AUTH	6461366Y2	Mar 2026	2,000,000	$2.1M	0.18%	DBT
165	AUSTIN TEX	052398HN7	Mar 2026	2,000,000	$2.1M	0.18%	DBT
166	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HV1	Mar 2026	2,100,000	$2.1M	0.18%	DBT
167	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667BY3	Mar 2026	2,000,000	$2.1M	0.18%	DBT
168	MASSACHUSETTS DEPT TRANSN	57563CDW9	Mar 2026	2,000,000	$2.1M	0.18%	DBT
169	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGS6	Mar 2026	2,000,000	$2.1M	0.18%	DBT
170	CHICAGO (IL), CITY OF	167736N94	Mar 2026	2,000,000	$2.1M	0.18%	DBT
171	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CQ5	Mar 2026	2,000,000	$2.1M	0.18%	DBT
172	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE	91756SAR4	Mar 2026	2,000,000	$2.0M	0.18%	DBT
173	MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	584283HA6	Mar 2026	2,000,000	$2.0M	0.18%	DBT
174	SOUTH CAROLINA ST PORTS AUTH	837123HJ0	Mar 2026	2,000,000	$2.0M	0.18%	DBT
175	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	64579F7L1	Mar 2026	2,000,000	$2.0M	0.18%	DBT
176	TEXAS PUBLIC FINANCE AUTHORITY (TX)	882669BK9	Mar 2026	2,000,000	$2.0M	0.17%	DBT
177	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	762244FG1	Mar 2026	2,000,000	$2.0M	0.17%	DBT
178	WARREN (MS), COUNTY OF	935031AG9	Mar 2026	1,945,000	$2.0M	0.17%	DBT
179	CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	230614NX3	Mar 2026	2,000,000	$2.0M	0.17%	DBT
180	CHICAGO ILL O HARE INTL ARPT	1675932J0	Mar 2026	1,920,000	$2.0M	0.17%	DBT
181	TROY NY CAPITAL RESOURCE CORP	897579BU1	Mar 2026	1,855,000	$2.0M	0.17%	DBT
182	BROWARD CNTY FLA	11506KGQ8	Mar 2026	1,800,000	$1.9M	0.17%	DBT
183	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	414009KB5	Mar 2026	1,925,000	$1.9M	0.17%	DBT
184	WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)	95308RRF8	Mar 2026	2,100,000	$1.9M	0.16%	DBT
185	UTAH INFRASTRUCTURE AGY	917467BC5	Mar 2026	1,845,000	$1.9M	0.16%	DBT
186	HOUSTON (TX), CITY OF	442349CW4	Mar 2026	1,800,000	$1.9M	0.16%	DBT
187	HOUSTON TEX	442349FP6	Mar 2026	1,750,000	$1.9M	0.16%	DBT
188	PENNSYLVANIA ST TPK COMMN	709225AS5	Mar 2026	1,750,000	$1.9M	0.16%	DBT
189	BROWARD CNTY FLA	11506KGP0	Mar 2026	1,725,000	$1.9M	0.16%	DBT
190	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	544445NN5	Mar 2026	1,775,000	$1.9M	0.16%	DBT
191	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GV2	Mar 2026	1,750,000	$1.8M	0.16%	DBT
192	SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	888804CP4	Mar 2026	1,750,000	$1.8M	0.16%	DBT
193	BROWARD CNTY FLA	11506KGZ8	Mar 2026	1,750,000	$1.8M	0.16%	DBT
194	MISSION TEX ECONOMIC DEVELOPMENT CORP	605155BW9	Mar 2026	1,750,000	$1.8M	0.16%	DBT
195	MICHIGAN FIN AUTH	59447TL50	Mar 2026	1,850,000	$1.8M	0.16%	DBT
196	RIVER ISLANDS PUB FING AUTH CALIF	76827QJY0	Mar 2026	1,770,000	$1.8M	0.16%	DBT
197	CHICAGO (IL), CITY OF	1675932H4	Mar 2026	1,745,000	$1.8M	0.16%	DBT
198	LONG IS PWR AUTH N Y	542691GD6	Mar 2026	1,750,000	$1.8M	0.15%	DBT
199	BROWARD (FL), COUNTY OF	114894XR4	Mar 2026	1,750,000	$1.8M	0.15%	DBT
200	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	514045W41	Mar 2026	1,725,000	$1.8M	0.15%	DBT
201	MISSISSIPPI DEV BK	60534XCA2	Mar 2026	1,750,000	$1.8M	0.15%	DBT
202	BROWARD CNTY FLA	11506KGS4	Mar 2026	1,650,000	$1.8M	0.15%	DBT
203	HOUSTON (TX), CITY OF	442349CV6	Mar 2026	1,665,000	$1.7M	0.15%	DBT
204	METROPOLITAN TRANSN AUTH N Y	59261AQL4	Mar 2026	1,750,000	$1.7M	0.15%	DBT
205	CHICAGO ILL TRAN AUTH	16772PDL7	Mar 2026	2,000,000	$1.7M	0.15%	DBT
206	CHICAGO ILL BRD ED	167505XP6	Mar 2026	1,735,000	$1.7M	0.15%	DBT
207	PUBLIC FIN AUTH WIS	74442PQV0	Mar 2026	1,700,000	$1.7M	0.15%	DBT
208	GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	373511HX5	Mar 2026	1,600,000	$1.7M	0.15%	DBT
209	METROPOLITAN TRANSN AUTH N Y	59261AFS1	Mar 2026	1,660,000	$1.7M	0.14%	DBT
210	CHICAGO (IL), CITY OF	167736K71	Mar 2026	1,600,000	$1.7M	0.14%	DBT
211	DENVER COLO CITY & CNTY	249182UT1	Mar 2026	1,500,000	$1.6M	0.14%	DBT
212	MUNICIPAL ELEC AUTH GA	62620HAV4	Mar 2026	1,780,000	$1.6M	0.14%	DBT
213	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE	91756SAP8	Mar 2026	1,500,000	$1.6M	0.14%	DBT
214	CHICAGO (IL), CITY OF	1675932K7	Mar 2026	1,570,000	$1.6M	0.14%	DBT
215	HOUSTON TEX	442349FN1	Mar 2026	1,500,000	$1.6M	0.14%	DBT
216	MULTNOMAH CNTY ORE SCH DIST NO 40	625693HV1	Mar 2026	2,070,000	$1.6M	0.14%	DBT
217	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGQ0	Mar 2026	1,500,000	$1.6M	0.14%	DBT
218	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HA7	Mar 2026	1,600,000	$1.6M	0.14%	DBT
219	COLORADO HEALTH FACS AUTH	19648FWM2	Mar 2026	1,450,000	$1.6M	0.14%	DBT
220	MICHIGAN FIN AUTH	59447NBA3	Mar 2026	1,500,000	$1.6M	0.14%	DBT
221	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	762244FH9	Mar 2026	1,570,000	$1.6M	0.14%	DBT
222	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GW0	Mar 2026	1,500,000	$1.6M	0.14%	DBT
223	KANSAS CITY MO INDL DEV AUTH	48504NAZ2	Mar 2026	1,500,000	$1.5M	0.13%	DBT
224	PUBLIC FIN AUTH WIS	74442PCR4	Mar 2026	1,540,000	$1.5M	0.13%	DBT
225	MASSACHUSETTS ST DEV FIN AGY	57584X8U8	Mar 2026	1,500,000	$1.5M	0.13%	DBT
226	PORT PORTLAND ORE	735240M83	Mar 2026	1,530,000	$1.5M	0.13%	DBT
227	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE	91756SAQ6	Mar 2026	1,400,000	$1.5M	0.13%	DBT
228	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAP2	Mar 2026	1,500,000	$1.5M	0.13%	DBT
229	CHICAGO (IL), CITY OF	167590EZ7	Mar 2026	1,500,000	$1.5M	0.13%	DBT
230	BROWARD (FL), COUNTY OF	114894XT0	Mar 2026	1,500,000	$1.5M	0.13%	DBT
231	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667BJ6	Mar 2026	1,500,000	$1.5M	0.13%	DBT
232	NEW YORK N Y	64966JE77	Mar 2026	1,500,000	$1.5M	0.13%	DBT
233	NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)	64984EDE2	Mar 2026	1,500,000	$1.5M	0.13%	DBT
234	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JSE9	Mar 2026	1,500,000	$1.5M	0.13%	DBT
235	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	92774NAX8	Mar 2026	1,500,000	$1.5M	0.13%	DBT
236	HOUSTON (TX), CITY OF	442349FQ4	Mar 2026	1,500,000	$1.5M	0.13%	DBT
237	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EX8	Mar 2026	1,635,000	$1.5M	0.13%	DBT
238	HOUSTON (TX), CITY OF	442349FR2	Mar 2026	1,500,000	$1.5M	0.13%	DBT
239	BROWARD CNTY FLA	11506KGW5	Mar 2026	1,415,000	$1.5M	0.13%	DBT
240	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ACC6	Mar 2026	1,400,000	$1.4M	0.12%	DBT
241	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBV0	Mar 2026	1,400,000	$1.4M	0.12%	DBT
242	BROWARD CNTY FLA	11506KGV7	Mar 2026	1,350,000	$1.4M	0.12%	DBT
243	RIVER ISLANDS PUB FING AUTH CALIF	76827QJX2	Mar 2026	1,340,000	$1.4M	0.12%	DBT
244	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUF5	Mar 2026	1,380,000	$1.4M	0.12%	DBT
245	BROWARD CNTY FLA	11506KGT2	Mar 2026	1,305,000	$1.4M	0.12%	DBT
246	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HX7	Mar 2026	2,100,000	$1.4M	0.12%	DBT
247	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	708692CA4	Mar 2026	1,250,000	$1.4M	0.12%	DBT
248	PUERTO RICO, COMMONWEALTH OF	74514L3N5	Mar 2026	1,461,467	$1.4M	0.12%	DBT
249	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052EAW8	Mar 2026	1,300,000	$1.3M	0.12%	DBT
250	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667CG1	Mar 2026	1,275,000	$1.3M	0.12%	DBT
251	BROWARD CNTY FLA	11506KGY1	Mar 2026	1,290,000	$1.3M	0.12%	DBT
252	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	514045W33	Mar 2026	1,300,000	$1.3M	0.12%	DBT
253	ILLINOIS ST	4521522N0	Mar 2026	1,275,000	$1.3M	0.11%	DBT
254	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	68450LHH1	Mar 2026	1,250,000	$1.3M	0.11%	DBT
255	NEW YORK N Y	64966QAA8	Mar 2026	1,300,000	$1.3M	0.11%	DBT
256	NEW YORK N Y	64966LCP4	Mar 2026	1,300,000	$1.3M	0.11%	DBT
257	M-S-R ENERGY AUTH CALIF	55374SAA8	Mar 2026	1,235,000	$1.3M	0.11%	DBT
258	UTAH TRANSIT AUTHORITY (UT)	91754TSA2	Mar 2026	1,285,000	$1.3M	0.11%	DBT
259	SHERWOOD SCHOOL DISTRICT N.88J (OR)	937440EP6	Mar 2026	1,250,000	$1.3M	0.11%	DBT
260	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ABV5	Mar 2026	1,200,000	$1.3M	0.11%	DBT
261	LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	54714CBG1	Mar 2026	1,250,000	$1.3M	0.11%	DBT
262	MASSACHUSETTS ST DEV FIN AGY	57584YPB9	Mar 2026	1,210,000	$1.3M	0.11%	DBT
263	NEW JERSEY ECONOMIC DEV AUTH	64577XCN4	Mar 2026	1,250,000	$1.3M	0.11%	DBT
264	OHIO ST	67756CFQ6	Mar 2026	1,200,000	$1.2M	0.11%	DBT
265	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	64579F7N7	Mar 2026	1,200,000	$1.2M	0.11%	DBT
266	CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	139404HR1	Mar 2026	1,250,000	$1.2M	0.10%	DBT
267	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DTS1	Mar 2026	1,200,000	$1.2M	0.10%	DBT
268	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971WUK4	Mar 2026	1,200,000	$1.2M	0.10%	DBT
269	BROWARD CNTY FLA	11506KGX3	Mar 2026	1,150,000	$1.2M	0.10%	DBT
270	ILLINOIS FIN AUTH	452031AP2	Mar 2026	1,250,000	$1.2M	0.10%	DBT
271	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	514045W25	Mar 2026	1,100,000	$1.1M	0.10%	DBT
272	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	708686ET3	Mar 2026	1,120,000	$1.1M	0.10%	DBT
273	GREAT LAKES WTR AUTH MICH	39081JGG7	Mar 2026	1,000,000	$1.1M	0.09%	DBT
274	NEW YORK N Y	64966QH29	Mar 2026	1,100,000	$1.1M	0.09%	DBT
275	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	696507VH2	Mar 2026	1,100,000	$1.1M	0.09%	DBT
276	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667BL1	Mar 2026	1,100,000	$1.1M	0.09%	DBT
277	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	464637AP2	Mar 2026	1,000,000	$1.1M	0.09%	DBT
278	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGP2	Mar 2026	1,000,000	$1.1M	0.09%	DBT
279	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DNL9	Mar 2026	1,000,000	$1.1M	0.09%	DBT
280	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NX5	Mar 2026	1,050,000	$1.1M	0.09%	DBT
281	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	68450LHK4	Mar 2026	1,000,000	$1.1M	0.09%	DBT
282	MASSACHUSETTS DEPT TRANSN	57563CDV1	Mar 2026	1,000,000	$1.1M	0.09%	DBT
283	SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	888804CM1	Mar 2026	1,000,000	$1.1M	0.09%	DBT
284	ILLINOIS ST	452153AQ2	Mar 2026	1,000,000	$1.1M	0.09%	DBT
285	MASSACHUSETTS DEPT TRANSN	57563CDX7	Mar 2026	1,000,000	$1.1M	0.09%	DBT
286	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928104MR6	Mar 2026	1,000,000	$1.1M	0.09%	DBT
287	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667CH9	Mar 2026	1,000,000	$1.1M	0.09%	DBT
288	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928104MS4	Mar 2026	1,000,000	$1.0M	0.09%	DBT
289	CHARLOTTE (NC), CITY OF	161036PY8	Mar 2026	1,000,000	$1.0M	0.09%	DBT
290	NEWARK HIGHER EDUCATION FINANCE CORP (TX)	650346DX4	Mar 2026	1,050,000	$1.0M	0.09%	DBT
291	MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL)	59334NDT6	Mar 2026	1,020,000	$1.0M	0.09%	DBT
292	OHIO ST	67756CFP8	Mar 2026	1,000,000	$1.0M	0.09%	DBT
293	OHIO ST HIGHER EDL FAC COMMN	67756DQS8	Mar 2026	1,000,000	$1.0M	0.09%	DBT
294	CHICAGO ILL BRD ED	167505VY9	Mar 2026	1,000,000	$1.0M	0.09%	DBT
295	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	514045V91	Mar 2026	1,000,000	$1.0M	0.09%	DBT
296	NEW JERSEY ECONOMIC DEV AUTH	64577BL44	Mar 2026	1,000,000	$1.0M	0.09%	DBT
297	ALASKA ST HSG FIN CORP	011839VR5	Mar 2026	1,000,000	$1.0M	0.09%	DBT
298	NEW JERSEY ECONOMIC DEV AUTH	64577XCQ7	Mar 2026	1,000,000	$990K	0.09%	DBT
299	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAJ6	Mar 2026	1,000,000	$961K	0.08%	DBT
300	OHIO ST HIGHER EDL FAC COMMN	67756DWD4	Mar 2026	925,000	$949K	0.08%	DBT
301	MICHIGAN FIN AUTH	59447NBB1	Mar 2026	1,000,000	$935K	0.08%	DBT
302	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	041806MT4	Mar 2026	915,000	$930K	0.08%	DBT
303	MUNICIPAL ELEC AUTH GA	6262074X9	Mar 2026	850,000	$916K	0.08%	DBT
304	TAMPA (FL), CITY OF	875161DC2	Mar 2026	1,000,000	$904K	0.08%	DBT
305	UNIVERSITY COLO HOSP AUTH	914183BL1	Mar 2026	900,000	$900K	0.08%	DBT
306	UTAH INFRASTRUCTURE AGY	917467BL5	Mar 2026	925,000	$866K	0.07%	DBT
307	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BES9	Mar 2026	850,000	$859K	0.07%	DBT
308	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAH0	Mar 2026	845,000	$820K	0.07%	DBT
309	KANE COUNTY SCHOOL DISTRICT N.131 (IL)	484008NS2	Mar 2026	800,000	$805K	0.07%	DBT
310	OHIO ST	67759YAX5	Mar 2026	800,000	$800K	0.07%	DBT
311	INDIANA ST FIN AUTH	455054AF3	Mar 2026	800,000	$800K	0.07%	DBT
312	OREGON FACILITIES AUTHORITY (OR)	68608JXF3	Mar 2026	800,000	$800K	0.07%	DBT
313	WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT N.203 (KS)	982683FU3	Mar 2026	775,000	$791K	0.07%	DBT
314	ALASKA ST HSG FIN CORP	011839VT1	Mar 2026	750,000	$786K	0.07%	DBT
315	ALASKA ST HSG FIN CORP	011839VS3	Mar 2026	750,000	$753K	0.06%	DBT
316	REGIONAL TRANSPORTATION DISTRICT (CO)	759151BG7	Mar 2026	700,000	$740K	0.06%	DBT
317	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NY3	Mar 2026	750,000	$735K	0.06%	DBT
318	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	041806MU1	Mar 2026	700,000	$711K	0.06%	DBT
319	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BBL7	Mar 2026	700,000	$705K	0.06%	DBT
320	ILLINOIS FIN AUTH	45203KAN5	Mar 2026	700,000	$701K	0.06%	DBT
321	OHIO ST HIGHER EDL FAC COMMN	67756DWF9	Mar 2026	745,000	$698K	0.06%	DBT
322	SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	888804CK5	Mar 2026	655,000	$696K	0.06%	DBT
323	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Mar 2026	680,000	$678K	0.06%	DBT
324	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	041806MR8	Mar 2026	650,000	$662K	0.06%	DBT
325	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ABU7	Mar 2026	620,000	$659K	0.06%	DBT
326	CHICAGO ILL	167486E39	Mar 2026	670,000	$659K	0.06%	DBT
327	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CR3	Mar 2026	625,000	$642K	0.06%	DBT
328	OKALOOSA CNTY FLA	678226AB7	Mar 2026	600,000	$616K	0.05%	DBT
329	UTAH INFRASTRUCTURE AGY	917467BH4	Mar 2026	600,000	$594K	0.05%	DBT
330	MASSACHUSETTS ST DEV FIN AGY	57584YV89	Mar 2026	580,000	$571K	0.05%	DBT
331	MUNICIPAL ELEC AUTH GA	6262077H1	Mar 2026	645,000	$553K	0.05%	DBT
332	OHIO ST HIGHER EDL FAC COMMN	67756DWH5	Mar 2026	600,000	$551K	0.05%	DBT
333	ILLINOIS FIN AUTH	45200F6G9	Mar 2026	550,000	$550K	0.05%	DBT
334	CALIFORNIA MUN FIN AUTH	13050RAA0	Mar 2026	500,000	$502K	0.04%	DBT
335	DISTRICT COLUMBIA	25483VSE5	Mar 2026	500,000	$502K	0.04%	DBT
336	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QEW5	Mar 2026	500,000	$500K	0.04%	DBT
337	NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	66353RDJ0	Mar 2026	500,000	$500K	0.04%	DBT
338	UTAH INFRASTRUCTURE AGY	917467BX9	Mar 2026	500,000	$494K	0.04%	DBT
339	REGIONAL TRANSPORTATION DISTRICT (CO)	759151BJ1	Mar 2026	450,000	$481K	0.04%	DBT
340	MISSISSIPPI BUSINESS FIN CORP MISS	60528ACD4	Mar 2026	450,000	$450K	0.04%	DBT
341	ILLINOIS FIN AUTH	452031AM9	Mar 2026	430,000	$445K	0.04%	DBT
342	VAUXMONT MET DIST COLO	92242SAW3	Mar 2026	415,000	$436K	0.04%	DBT
343	PALM BEACH (FL), COUNTY OF	69651ABS2	Mar 2026	400,000	$431K	0.04%	DBT
344	REGIONAL TRANSPORTATION DISTRICT (CO)	759151BK8	Mar 2026	400,000	$427K	0.04%	DBT
345	ILLINOIS FIN AUTH	452031AK3	Mar 2026	400,000	$417K	0.04%	DBT
346	AMERICAN AIRLINES INC	899661EN8	Mar 2026	375,000	$411K	0.04%	DBT
347	ILLINOIS FIN AUTH	452031AN7	Mar 2026	395,000	$408K	0.04%	DBT
348	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	08452RAA4	Mar 2026	400,000	$405K	0.03%	DBT
349	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	574217V28	Mar 2026	400,000	$400K	0.03%	DBT
350	PUERTO RICO, COMMONWEALTH OF	74514L3T2	Mar 2026	591,420	$397K	0.03%	DBT
351	UTAH INFRASTRUCTURE AGY	917467CA8	Mar 2026	400,000	$387K	0.03%	DBT
352	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	08452RAB2	Mar 2026	375,000	$378K	0.03%	DBT
353	MISSOURI ST HEALTH & EDL FACS AUTH	6069014P8	Mar 2026	375,000	$375K	0.03%	DBT
354	NEW YORK N Y	64966QH37	Mar 2026	300,000	$300K	0.03%	DBT
355	INDIANA ST FIN AUTH	45471AAS1	Mar 2026	300,000	$300K	0.03%	DBT
356	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	57586EQ87	Mar 2026	300,000	$300K	0.03%	DBT
357	PHILADELPHIA PA AUTH	717818L89	Mar 2026	300,000	$300K	0.03%	DBT
358	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	956622P40	Mar 2026	300,000	$300K	0.03%	DBT
359	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	57586EKB6	Mar 2026	300,000	$300K	0.03%	DBT
360	MASSACHUSETTS ST DEV FIN AGY	57583R6H3	Mar 2026	200,000	$200K	0.02%	DBT
361	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	645793BK5	Mar 2026	200,000	$200K	0.02%	DBT
362	PHILADELPHIA PA AUTH	717901CC4	Mar 2026	200,000	$200K	0.02%	DBT
363	UTAH INFRASTRUCTURE AGY	917467CB6	Mar 2026	200,000	$192K	0.02%	DBT
364	PUERTO RICO, COMMONWEALTH OF	74514L3J4	Mar 2026	162,338	$177K	0.02%	DBT
365	PUERTO RICO, COMMONWEALTH OF	74514L3H8	Mar 2026	167,137	$177K	0.02%	DBT
366	PUERTO RICO, COMMONWEALTH OF	74514L3G0	Mar 2026	169,893	$173K	0.01%	DBT
367	PUERTO RICO, COMMONWEALTH OF	74514L3K1	Mar 2026	153,940	$154K	0.01%	DBT
368	PUERTO RICO, COMMONWEALTH OF	74514L3P0	Mar 2026	167,923	$144K	0.01%	DBT
369	PUERTO RICO, COMMONWEALTH OF	74514L3R6	Mar 2026	198,105	$144K	0.01%	DBT
370	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GC69	Mar 2026	100,000	$100K	0.01%	DBT
371	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971WGU8	Mar 2026	100,000	$100K	0.01%	DBT
372	IOWA FIN AUTH	462467XP1	Mar 2026	100,000	$100K	0.01%	DBT
373	PENNSYLVANIA ST TPK COMMN	709225JD9	Mar 2026	100,000	$100K	0.01%	DBT
374	BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO)	069781AA0	Mar 2026	25,000	$25K	0.00%	DBT
375	NEW YORK ST DORM AUTH	65000BQB7	Mar 2026	20,000	$21K	0.00%	DBT
376	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DWA3	Mar 2026	5,000	$5K	0.00%	DBT
377	NASSAU CNTY NY INDL DEV AGY CC	631ESCAA8	Mar 2026	551,101	$0	0.00%	DBT

1

NEW YORK ST URBAN DEV CORP

64985TEP2

Mar 2026

27,300,000

$28.4M

2.44%

DBT

2

NY NYCUTL 5 06/15/2047

64972GC28

Mar 2026

24,245,000

$25.3M

2.18%

DBT

3

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEA0

Mar 2026

21,500,000

$22.0M

1.89%

DBT

4

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116AN6

Mar 2026

21,335,000

$20.9M

1.80%

DBT

5

NATIONAL FIN AUTH N H

63607YCQ1

Mar 2026

19,000,000

$20.8M

1.79%

DBT

6

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEP7

Mar 2026

18,600,000

$19.7M

1.70%

DBT

7

TENNESSEE ENERGY ACQUISITION CORP

880443JF4

Mar 2026

17,310,000

$17.9M

1.54%

DBT

8

CHICAGO ILL BRD ED

167505XZ4

Mar 2026

18,000,000

$17.0M

1.46%

DBT

9

PORT SEATTLE WASH

735389V39

Mar 2026

13,185,000

$14.0M

1.21%

DBT

10

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAV1

Mar 2026

13,000,000

$13.5M

1.16%

DBT

11

ILLINOIS ST

4521522K6

Mar 2026

12,805,000

$13.2M

1.14%

DBT

12

M-S-R ENERGY AUTH CALIF

55374SAD2

Mar 2026

11,875,000

$12.5M

1.07%

DBT

13

CALIFORNIA CMNTY CHOICE FING AUTH

13013JAP1

Mar 2026

12,105,000

$12.1M

1.04%

DBT

14

BROWARD (FL), COUNTY OF

11506KEZ0

Mar 2026

10,155,000

$10.6M

0.92%

DBT

15

ILLINOIS ST

452152P96

Mar 2026

9,695,000

$10.0M

0.86%

DBT

16

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Mar 2026

9,500,000

$10.0M

0.86%

DBT

17

REGIONAL TRANSN AUTH ILL

7599112J8

Mar 2026

10,920,000

$9.9M

0.86%

DBT

18

MAIN STR NAT GAS INC GA

56035DEE8

Mar 2026

9,475,000

$9.9M

0.85%

DBT

19

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DN1

Mar 2026

10,465,000

$9.4M

0.81%

DBT

20

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFW1

Mar 2026

8,200,000

$8.9M

0.76%

DBT

21

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GN0

Mar 2026

8,000,000

$8.8M

0.76%

DBT

22

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCB0

Mar 2026

8,300,000

$8.7M

0.75%

DBT

23

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Mar 2026

9,150,000

$8.5M

0.74%

DBT

24

PUERTO RICO AQUEDUCT AND SEWER AUTHORITY

745160SJ1

Mar 2026

8,155,000

$8.0M

0.69%

DBT

25

NEW YORK ST DORM AUTH

64990AMP7

Mar 2026

7,620,000

$7.9M

0.68%

DBT

26

NEW YORK ST DORM AUTH

64990FKX1

Mar 2026

7,500,000

$7.8M

0.67%

DBT

27

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Mar 2026

8,180,000

$7.8M

0.67%

DBT

28

CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)

155498KP2

Mar 2026

7,500,000

$7.7M

0.66%

DBT

29

CLARKSVILLE (TN), CITY OF

182618PR3

Mar 2026

8,455,000

$7.6M

0.65%

DBT

30

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBT9

Mar 2026

7,325,000

$7.5M

0.65%

DBT

31

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY

88256HBF4

Mar 2026

7,000,000

$7.4M

0.64%

DBT

32

CHICAGO ILL

167486P52

Mar 2026

7,000,000

$7.3M

0.63%

DBT

33

NEW YORK ST URBAN DEV CORP

6500357N2

Mar 2026

7,750,000

$7.2M

0.62%

DBT

34

ELGIN TEX INDPT SCH DIST

286533UL6

Mar 2026

7,800,000

$7.1M

0.61%

DBT

35

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GP5

Mar 2026

6,300,000

$6.6M

0.57%

DBT

36

CHICAGO ILL BRD ED

167505XJ0

Mar 2026

6,475,000

$6.6M

0.57%

DBT

37

ST JOHN BAPTIST PARISH LA

79020FBB1

Mar 2026

6,500,000

$6.6M

0.56%

DBT

38

OHIO ST AIR QUALITY DEV AUTH

67754AAF1

Mar 2026

7,120,000

$6.5M

0.56%

DBT

39

INDIANA ST FIN AUTH

455059AK1

Mar 2026

7,000,000

$6.4M

0.55%

DBT

40

JEFFERSON (AL), COUNTY OF

472682ZM8

Mar 2026

5,775,000

$6.2M

0.53%

DBT

41

ILLINOIS ST

4521524T5

Mar 2026

6,015,000

$6.2M

0.53%

DBT

42

MISSISSIPPI HOSP EQUIP & FACS AUTH

605360TS5

Mar 2026

6,000,000

$6.1M

0.52%

DBT

43

PUERTO RICO, COMMONWEALTH OF

74514L3M7

Mar 2026

6,268,000

$6.1M

0.52%

DBT

44

FAU FINANCE CORP (THE) (FL)

31200CCE4

Mar 2026

5,775,000

$6.0M

0.52%

DBT

45

PUERTO RICO SALES TAX FINANCING CORP

74529JRQ0

Mar 2026

6,040,000

$6.0M

0.52%

DBT

46

CHICAGO ILL TRAN AUTH

16772PCB0

Mar 2026

5,900,000

$6.0M

0.52%

DBT

47

ENERGY SOUTHEAST ALA COOP DIST

292723AY9

Mar 2026

5,500,000

$6.0M

0.52%

DBT

48

AUSTIN (TX), CITY OF

052398GN8

Mar 2026

5,640,000

$6.0M

0.52%

DBT

49

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DM3

Mar 2026

5,935,000

$5.9M

0.51%

DBT

50

SOUTHEAST ALA GAS SUPPLY DIST

84131TAY8

Mar 2026

5,500,000

$5.8M

0.50%

DBT

51

CENTRAL PLAINS ENERGY PROJ NEB

154871CH8

Mar 2026

5,465,000

$5.7M

0.49%

DBT

52

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)

118217CZ9

Mar 2026

7,100,000

$5.7M

0.49%

DBT

53

OMAHA PUB PWR DIST NEB

682001HC9

Mar 2026

6,000,000

$5.6M

0.48%

DBT

54

METROPOLITAN TRANSN AUTH N Y

59261AG68

Mar 2026

5,250,000

$5.6M

0.48%

DBT

55

HOUSTON TEX

442349GA8

Mar 2026

6,000,000

$5.5M

0.47%

DBT

56

JEFFERSON (AL), COUNTY OF

472682ZL0

Mar 2026

5,000,000

$5.4M

0.46%

DBT

57

ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)

04110FAB1

Mar 2026

5,250,000

$5.4M

0.46%

DBT

58

MAIN STR NAT GAS INC GA

56035DHK1

Mar 2026

5,000,000

$5.3M

0.46%

DBT

59

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAR0

Mar 2026

5,000,000

$5.3M

0.46%

DBT

60

PORT SEATTLE WASH

735389V54

Mar 2026

5,000,000

$5.3M

0.45%

DBT

61

PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)

71883MNT7

Mar 2026

5,085,000

$5.2M

0.45%

DBT

62

CLARK (NV), COUNTY OF

180848XG3

Mar 2026

5,000,000

$5.2M

0.45%

DBT

63

MASSACHUSETTS ST PORT AUTH

575896TF2

Mar 2026

4,880,000

$5.1M

0.44%

DBT

64

CHICAGO ILL BRD ED

167505YZ3

Mar 2026

5,010,000

$5.1M

0.44%

DBT

65

NEW JERSEY ECONOMIC DEV AUTH

64577XAW6

Mar 2026

4,750,000

$5.1M

0.44%

DBT

66

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Mar 2026

5,500,000

$5.0M

0.43%

DBT

67

LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)

543264ZJ7

Mar 2026

5,500,000

$5.0M

0.43%

DBT

68

DENVER COLO CITY & CNTY

249182UP9

Mar 2026

4,735,000

$5.0M

0.43%

DBT

69

ILLINOIS ST

452152Y47

Mar 2026

4,800,000

$4.9M

0.42%

DBT

70

NEW MEXICO MUN ENERGY ACQUISITION AUTH

647207BL2

Mar 2026

4,600,000

$4.9M

0.42%

DBT

71

CALIFORNIA MUN FIN AUTH

13048VBU1

Mar 2026

4,550,000

$4.7M

0.40%

DBT

72

CENTRAL PLAINS ENERGY PROJ NEB

154871CN5

Mar 2026

4,500,000

$4.7M

0.40%

DBT

73

MIAMI-DADE CNTY FLA

59335KEX1

Mar 2026

4,460,000

$4.6M

0.40%

DBT

74

CALIFORNIA MUN FIN AUTH

13048VBY3

Mar 2026

4,500,000

$4.5M

0.39%

DBT

75

ILLINOIS FIN AUTH

45203PAD6

Mar 2026

4,500,000

$4.5M

0.39%

DBT

76

DELAWARE ST HEALTH FACS AUTH

246388TL6

Mar 2026

4,420,000

$4.4M

0.38%

DBT

77

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HU3

Mar 2026

4,750,000

$4.4M

0.38%

DBT

78

PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)

71883MNS9

Mar 2026

4,300,000

$4.4M

0.38%

DBT

79

NEW JERSEY ST TRANSN TR FD AUTH

64613CDL9

Mar 2026

4,000,000

$4.4M

0.38%

DBT

80

CHICAGO ILL BRD ED

167505XR2

Mar 2026

4,515,000

$4.4M

0.38%

DBT

81

HONOLULU (HI), CITY & COUNTY OF

438701J47

Mar 2026

5,000,000

$4.4M

0.38%

DBT

82

JEFFERSON (AL), COUNTY OF

472682ZK2

Mar 2026

4,000,000

$4.3M

0.37%

DBT

83

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Mar 2026

4,380,000

$4.3M

0.37%

DBT

84

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEB8

Mar 2026

4,150,000

$4.3M

0.37%

DBT

85

ILLINOIS ST

452153BX6

Mar 2026

4,000,000

$4.3M

0.37%

DBT

86

ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)

010869HA6

Mar 2026

4,200,000

$4.2M

0.36%

DBT

87

ILLINOIS ST

452153AL3

Mar 2026

3,925,000

$4.2M

0.36%

DBT

88

MASSACHUSETTS ST DEV FIN AGY

57584Y4S5

Mar 2026

4,200,000

$4.2M

0.36%

DBT

89

MAIN STR NAT GAS INC GA

56035DFK3

Mar 2026

4,000,000

$4.2M

0.36%

DBT

90

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUH1

Mar 2026

4,150,000

$4.2M

0.36%

DBT

91

HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)

4211107D3

Mar 2026

4,475,000

$4.2M

0.36%

DBT

92

MIAMI-DADE CNTY FLA

59335KEZ6

Mar 2026

4,000,000

$4.2M

0.36%

DBT

93

KANSAS CITY MO INDL DEV AUTH

48504NAY5

Mar 2026

4,000,000

$4.1M

0.36%

DBT

94

NORTH CAROLINA TPK AUTH

65830RCN7

Mar 2026

4,000,000

$4.1M

0.35%

DBT

95

PORT SEATTLE WASH

735389D70

Mar 2026

4,000,000

$4.1M

0.35%

DBT

96

MICHIGAN STRATEGIC FUND (MI)

594698QT2

Mar 2026

4,000,000

$4.0M

0.35%

DBT

97

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHJ8

Mar 2026

3,700,000

$4.0M

0.35%

DBT

98

MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)

60733UAA9

Mar 2026

4,200,000

$4.0M

0.35%

DBT

99

NEW YORK N Y CITY MUN WTR FIN AUTH

64972FWL6

Mar 2026

4,000,000

$4.0M

0.34%

DBT

100

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAS8

Mar 2026

3,750,000

$4.0M

0.34%

DBT

101

PUERTO RICO, COMMONWEALTH OF

74514L3L9

Mar 2026

4,023,371

$4.0M

0.34%

DBT

102

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO

844090AD2

Mar 2026

3,700,000

$4.0M

0.34%

DBT

103

CHICAGO ILL O HARE INTL ARPT

167593X49

Mar 2026

3,850,000

$4.0M

0.34%

DBT

104

SALT VERDE FINL CORP SR GAS

79575EAR9

Mar 2026

3,665,000

$3.9M

0.34%

DBT

105

PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)

71883MNR1

Mar 2026

3,715,000

$3.8M

0.33%

DBT

106

LEE (FL), COUNTY OF

523470GK2

Mar 2026

3,500,000

$3.8M

0.33%

DBT

107

MARYLAND ST STAD AUTH

574294AV6

Mar 2026

4,000,000

$3.7M

0.32%

DBT

108

PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)

7342605P3

Mar 2026

3,500,000

$3.6M

0.31%

DBT

109

CHICAGO ILL BRD ED

167505XM3

Mar 2026

3,540,000

$3.5M

0.31%

DBT

110

AMERICAN AIRLINES INC

899661EM0

Mar 2026

3,120,000

$3.5M

0.30%

DBT

111

NEW JERSEY ST TRANSN TR FD AUTH

6461365H0

Mar 2026

3,500,000

$3.5M

0.30%

DBT

112

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971XQJ0

Mar 2026

3,500,000

$3.5M

0.30%

DBT

113

MIAMI-DADE CNTY FLA

59333P5T1

Mar 2026

3,445,000

$3.5M

0.30%

DBT

114

CHICAGO ILL BRD ED

167505XL5

Mar 2026

3,450,000

$3.5M

0.30%

DBT

115

DENVER COLO CITY & CNTY

249182UQ7

Mar 2026

3,250,000

$3.5M

0.30%

DBT

116

MIAMI-DADE CNTY FLA

59335KEY9

Mar 2026

3,250,000

$3.4M

0.29%

DBT

117

LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)

544445LY3

Mar 2026

3,275,000

$3.4M

0.29%

DBT

118

KANSAS CITY MO INDL DEV AUTH

48504NAX7

Mar 2026

3,250,000

$3.4M

0.29%

DBT

119

PORT SEATTLE WASH

735389G93

Mar 2026

3,160,000

$3.3M

0.29%

DBT

120

PORT AUTH N Y & N J

73358XCL4

Mar 2026

3,165,000

$3.3M

0.28%

DBT

121

NEW JERSEY ST TRANSN TR FD AUTH

64613CBE7

Mar 2026

3,000,000

$3.2M

0.28%

DBT

122

NEW JERSEY ST TRANSN TR FD AUTH

64613CCD8

Mar 2026

3,000,000

$3.2M

0.28%

DBT

123

AUSTIN TEX

052398HM9

Mar 2026

3,000,000

$3.2M

0.28%

DBT

124

METROPOLITAN TRANSN AUTH N Y

59261AJ40

Mar 2026

3,000,000

$3.2M

0.27%

DBT

125

CHICAGO ILL BRD ED

167505XX9

Mar 2026

3,100,000

$3.1M

0.27%

DBT

126

ILLINOIS ST

4521522Z3

Mar 2026

3,000,000

$3.1M

0.27%

DBT

127

HOUSTON TEX

442349HY5

Mar 2026

2,930,000

$3.1M

0.26%

DBT

128

SALT LAKE CITY (UT), CITY OF

795576FT9

Mar 2026

3,000,000

$3.1M

0.26%

DBT

129

HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)

432308H64

Mar 2026

3,000,000

$3.0M

0.26%

DBT

130

ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)

010869GY5

Mar 2026

3,000,000

$3.0M

0.26%

DBT

131

NEW JERSEY ST TRANSN TR FD AUTH

6461365K3

Mar 2026

3,000,000

$3.0M

0.26%

DBT

132

MISSOURI ST HEALTH & EDL FACS AUTH

60635R2J5

Mar 2026

3,000,000

$3.0M

0.26%

DBT

133

MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)

60733UAB7

Mar 2026

3,250,000

$3.0M

0.26%

DBT

134

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)

118217CP1

Mar 2026

2,750,000

$2.9M

0.25%

DBT

135

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

414009QZ6

Mar 2026

2,700,000

$2.9M

0.25%

DBT

136

SOUTH CAROLINA ST PORTS AUTH

837123HH4

Mar 2026

2,850,000

$2.9M

0.25%

DBT

137

MASSACHUSETTS ST DEV FIN AGY

57584XZQ7

Mar 2026

2,900,000

$2.9M

0.25%

DBT

138

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Mar 2026

3,000,000

$2.9M

0.25%

DBT

139

MAIN STR NAT GAS INC GA

56035DBN1

Mar 2026

2,750,000

$2.8M

0.25%

DBT

140

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Mar 2026

2,700,000

$2.8M

0.24%

DBT

141

HOUSTON (TX), CITY OF

442349CF1

Mar 2026

2,630,000

$2.7M

0.24%

DBT

142

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116EJ1

Mar 2026

2,500,000

$2.7M

0.23%

DBT

143

ILLINOIS ST TOLL HWY AUTH

452252PY9

Mar 2026

2,895,000

$2.7M

0.23%

DBT

144

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGR8

Mar 2026

2,500,000

$2.6M

0.23%

DBT

145

DALLAS (TX), CITY OF

235286AR2

Mar 2026

2,600,000

$2.6M

0.22%

DBT

146

CHICAGO ILL BRD ED

167505WN2

Mar 2026

2,500,000

$2.6M

0.22%

DBT

147

NEW JERSEY ST TRANSN TR FD AUTH

6461368A2

Mar 2026

2,500,000

$2.5M

0.22%

DBT

148

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)

762244FF3

Mar 2026

2,500,000

$2.5M

0.22%

DBT

149

ILLINOIS ST

452153GK9

Mar 2026

2,300,000

$2.5M

0.21%

DBT

150

CHICAGO ILL

167486D97

Mar 2026

2,465,000

$2.4M

0.21%

DBT

151

INDIANA ST FIN AUTH

45471ATD4

Mar 2026

2,750,000

$2.4M

0.21%

DBT

152

COMMONWEALTH FINANCING AUTHORITY (PA)

20282EAL0

Mar 2026

2,290,000

$2.4M

0.21%

DBT

153

COLORADO HEALTH FACS AUTH

19648FWN0

Mar 2026

2,200,000

$2.4M

0.21%

DBT

154

PUBLIC FIN AUTH WIS

74442CCW2

Mar 2026

2,250,000

$2.4M

0.20%

DBT

155

HOUSTON (TX), CITY OF

442349CH7

Mar 2026

2,250,000

$2.3M

0.20%

DBT

156

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70869PPF8

Mar 2026

2,250,000

$2.3M

0.20%

DBT

157

CALIFORNIA CMNTY CHOICE FING AUTH

13013JBJ4

Mar 2026

2,250,000

$2.3M

0.20%

DBT

158

CHICAGO ILL

167486F87

Mar 2026

2,250,000

$2.3M

0.20%

DBT

159

ILLINOIS ST

452152H20

Mar 2026

2,200,000

$2.2M

0.19%

DBT

160

CHICAGO ILL BRD ED

167505TG1

Mar 2026

2,230,000

$2.2M

0.19%

DBT

161

MISSISSIPPI BUSINESS FIN CORP MISS

60528AAW4

Mar 2026

2,200,000

$2.2M

0.19%

DBT

162

COLORADO HEALTH FACS AUTH

19648FWP5

Mar 2026

2,000,000

$2.2M

0.19%

DBT

163

PUERTO RICO SALES TAX FINANCING CORP

74529JRJ6

Mar 2026

2,170,000

$2.1M

0.18%

DBT

164

NEW JERSEY ST TRANSN TR FD AUTH

6461366Y2

Mar 2026

2,000,000

$2.1M

0.18%

DBT

165

AUSTIN TEX

052398HN7

Mar 2026

2,000,000

$2.1M

0.18%

DBT

166

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HV1

Mar 2026

2,100,000

$2.1M

0.18%

DBT

167

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667BY3

Mar 2026

2,000,000

$2.1M

0.18%

DBT

168

MASSACHUSETTS DEPT TRANSN

57563CDW9

Mar 2026

2,000,000

$2.1M

0.18%

DBT

169

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGS6

Mar 2026

2,000,000

$2.1M

0.18%

DBT

170

CHICAGO (IL), CITY OF

167736N94

Mar 2026

2,000,000

$2.1M

0.18%

DBT

171

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CQ5

Mar 2026

2,000,000

$2.1M

0.18%

DBT

172

UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE

91756SAR4

Mar 2026

2,000,000

$2.0M

0.18%

DBT

173

MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE

584283HA6

Mar 2026

2,000,000

$2.0M

0.18%

DBT

174

SOUTH CAROLINA ST PORTS AUTH

837123HJ0

Mar 2026

2,000,000

$2.0M

0.18%

DBT

175

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)

64579F7L1

Mar 2026

2,000,000

$2.0M

0.18%

DBT

176

TEXAS PUBLIC FINANCE AUTHORITY (TX)

882669BK9

Mar 2026

2,000,000

$2.0M

0.17%

DBT

177

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)

762244FG1

Mar 2026

2,000,000

$2.0M

0.17%

DBT

178

WARREN (MS), COUNTY OF

935031AG9

Mar 2026

1,945,000

$2.0M

0.17%

DBT

179

CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)

230614NX3

Mar 2026

2,000,000

$2.0M

0.17%

DBT

180

CHICAGO ILL O HARE INTL ARPT

1675932J0

Mar 2026

1,920,000

$2.0M

0.17%

DBT

181

TROY NY CAPITAL RESOURCE CORP

897579BU1

Mar 2026

1,855,000

$2.0M

0.17%

DBT

182

BROWARD CNTY FLA

11506KGQ8

Mar 2026

1,800,000

$1.9M

0.17%

DBT

183

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

414009KB5

Mar 2026

1,925,000

$1.9M

0.17%

DBT

184

WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)

95308RRF8

Mar 2026

2,100,000

$1.9M

0.16%

DBT

185

UTAH INFRASTRUCTURE AGY

917467BC5

Mar 2026

1,845,000

$1.9M

0.16%

DBT

186

HOUSTON (TX), CITY OF

442349CW4

Mar 2026

1,800,000

$1.9M

0.16%

DBT

187

HOUSTON TEX

442349FP6

Mar 2026

1,750,000

$1.9M

0.16%

DBT

188

PENNSYLVANIA ST TPK COMMN

709225AS5

Mar 2026

1,750,000

$1.9M

0.16%

DBT

189

BROWARD CNTY FLA

11506KGP0

Mar 2026

1,725,000

$1.9M

0.16%

DBT

190

LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)

544445NN5

Mar 2026

1,775,000

$1.9M

0.16%

DBT

191

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GV2

Mar 2026

1,750,000

$1.8M

0.16%

DBT

192

SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)

888804CP4

Mar 2026

1,750,000

$1.8M

0.16%

DBT

193

BROWARD CNTY FLA

11506KGZ8

Mar 2026

1,750,000

$1.8M

0.16%

DBT

194

MISSION TEX ECONOMIC DEVELOPMENT CORP

605155BW9

Mar 2026

1,750,000

$1.8M

0.16%

DBT

195

MICHIGAN FIN AUTH

59447TL50

Mar 2026

1,850,000

$1.8M

0.16%

DBT

196

RIVER ISLANDS PUB FING AUTH CALIF

76827QJY0

Mar 2026

1,770,000

$1.8M

0.16%

DBT

197

CHICAGO (IL), CITY OF

1675932H4

Mar 2026

1,745,000

$1.8M

0.16%

DBT

198

LONG IS PWR AUTH N Y

542691GD6

Mar 2026

1,750,000

$1.8M

0.15%

DBT

199

BROWARD (FL), COUNTY OF

114894XR4

Mar 2026

1,750,000

$1.8M

0.15%

DBT

200

LANCASTER COUNTY HOSPITAL AUTHORITY (PA)

514045W41

Mar 2026

1,725,000

$1.8M

0.15%

DBT

201

MISSISSIPPI DEV BK

60534XCA2

Mar 2026

1,750,000

$1.8M

0.15%

DBT

202

BROWARD CNTY FLA

11506KGS4

Mar 2026

1,650,000

$1.8M

0.15%

DBT

203

HOUSTON (TX), CITY OF

442349CV6

Mar 2026

1,665,000

$1.7M

0.15%

DBT

204

METROPOLITAN TRANSN AUTH N Y

59261AQL4

Mar 2026

1,750,000

$1.7M

0.15%

DBT

205

CHICAGO ILL TRAN AUTH

16772PDL7

Mar 2026

2,000,000

$1.7M

0.15%

DBT

206

CHICAGO ILL BRD ED

167505XP6

Mar 2026

1,735,000

$1.7M

0.15%

DBT

207

PUBLIC FIN AUTH WIS

74442PQV0

Mar 2026

1,700,000

$1.7M

0.15%

DBT

208

GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)

373511HX5

Mar 2026

1,600,000

$1.7M

0.15%

DBT

209

METROPOLITAN TRANSN AUTH N Y

59261AFS1

Mar 2026

1,660,000

$1.7M

0.14%

DBT

210

CHICAGO (IL), CITY OF

167736K71

Mar 2026

1,600,000

$1.7M

0.14%

DBT

211

DENVER COLO CITY & CNTY

249182UT1

Mar 2026

1,500,000

$1.6M

0.14%

DBT

212

MUNICIPAL ELEC AUTH GA

62620HAV4

Mar 2026

1,780,000

$1.6M

0.14%

DBT

213

UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE

91756SAP8

Mar 2026

1,500,000

$1.6M

0.14%

DBT

214

CHICAGO (IL), CITY OF

1675932K7

Mar 2026

1,570,000

$1.6M

0.14%

DBT

215

HOUSTON TEX

442349FN1

Mar 2026

1,500,000

$1.6M

0.14%

DBT

216

MULTNOMAH CNTY ORE SCH DIST NO 40

625693HV1

Mar 2026

2,070,000

$1.6M

0.14%

DBT

217

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGQ0

Mar 2026

1,500,000

$1.6M

0.14%

DBT

218

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HA7

Mar 2026

1,600,000

$1.6M

0.14%

DBT

219

COLORADO HEALTH FACS AUTH

19648FWM2

Mar 2026

1,450,000

$1.6M

0.14%

DBT

220

MICHIGAN FIN AUTH

59447NBA3

Mar 2026

1,500,000

$1.6M

0.14%

DBT

221

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)

762244FH9

Mar 2026

1,570,000

$1.6M

0.14%

DBT

222

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GW0

Mar 2026

1,500,000

$1.6M

0.14%

DBT

223

KANSAS CITY MO INDL DEV AUTH

48504NAZ2

Mar 2026

1,500,000

$1.5M

0.13%

DBT

224

PUBLIC FIN AUTH WIS

74442PCR4

Mar 2026

1,540,000

$1.5M

0.13%

DBT

225

MASSACHUSETTS ST DEV FIN AGY

57584X8U8

Mar 2026

1,500,000

$1.5M

0.13%

DBT

226

PORT PORTLAND ORE

735240M83

Mar 2026

1,530,000

$1.5M

0.13%

DBT

227

UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE

91756SAQ6

Mar 2026

1,400,000

$1.5M

0.13%

DBT

228

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)

13054WAP2

Mar 2026

1,500,000

$1.5M

0.13%

DBT

229

CHICAGO (IL), CITY OF

167590EZ7

Mar 2026

1,500,000

$1.5M

0.13%

DBT

230

BROWARD (FL), COUNTY OF

114894XT0

Mar 2026

1,500,000

$1.5M

0.13%

DBT

231

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667BJ6

Mar 2026

1,500,000

$1.5M

0.13%

DBT

232

NEW YORK N Y

64966JE77

Mar 2026

1,500,000

$1.5M

0.13%

DBT

233

NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)

64984EDE2

Mar 2026

1,500,000

$1.5M

0.13%

DBT

234

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JSE9

Mar 2026

1,500,000

$1.5M

0.13%

DBT

235

VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)

92774NAX8

Mar 2026

1,500,000

$1.5M

0.13%

DBT

236

HOUSTON (TX), CITY OF

442349FQ4

Mar 2026

1,500,000

$1.5M

0.13%

DBT

237

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EX8

Mar 2026

1,635,000

$1.5M

0.13%

DBT

238

HOUSTON (TX), CITY OF

442349FR2

Mar 2026

1,500,000

$1.5M

0.13%

DBT

239

BROWARD CNTY FLA

11506KGW5

Mar 2026

1,415,000

$1.5M

0.13%

DBT

240

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ACC6

Mar 2026

1,400,000

$1.4M

0.12%

DBT

241

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBV0

Mar 2026

1,400,000

$1.4M

0.12%

DBT

242

BROWARD CNTY FLA

11506KGV7

Mar 2026

1,350,000

$1.4M

0.12%

DBT

243

RIVER ISLANDS PUB FING AUTH CALIF

76827QJX2

Mar 2026

1,340,000

$1.4M

0.12%

DBT

244

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUF5

Mar 2026

1,380,000

$1.4M

0.12%

DBT

245

BROWARD CNTY FLA

11506KGT2

Mar 2026

1,305,000

$1.4M

0.12%

DBT

246

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HX7

Mar 2026

2,100,000

$1.4M

0.12%

DBT

247

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

708692CA4

Mar 2026

1,250,000

$1.4M

0.12%

DBT

248

PUERTO RICO, COMMONWEALTH OF

74514L3N5

Mar 2026

1,461,467

$1.4M

0.12%

DBT

249

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052EAW8

Mar 2026

1,300,000

$1.3M

0.12%

DBT

250

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667CG1

Mar 2026

1,275,000

$1.3M

0.12%

DBT

251

BROWARD CNTY FLA

11506KGY1

Mar 2026

1,290,000

$1.3M

0.12%

DBT

252

LANCASTER COUNTY HOSPITAL AUTHORITY (PA)

514045W33

Mar 2026

1,300,000

$1.3M

0.12%

DBT

253

ILLINOIS ST

4521522N0

Mar 2026

1,275,000

$1.3M

0.11%

DBT

254

ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)

68450LHH1

Mar 2026

1,250,000

$1.3M

0.11%

DBT

255

NEW YORK N Y

64966QAA8

Mar 2026

1,300,000

$1.3M

0.11%

DBT

256

NEW YORK N Y

64966LCP4

Mar 2026

1,300,000

$1.3M

0.11%

DBT

257

M-S-R ENERGY AUTH CALIF

55374SAA8

Mar 2026

1,235,000

$1.3M

0.11%

DBT

258

UTAH TRANSIT AUTHORITY (UT)

91754TSA2

Mar 2026

1,285,000

$1.3M

0.11%

DBT

259

SHERWOOD SCHOOL DISTRICT N.88J (OR)

937440EP6

Mar 2026

1,250,000

$1.3M

0.11%

DBT

260

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ABV5

Mar 2026

1,200,000

$1.3M

0.11%

DBT

261

LOVE FIELD AIRPORT MODERNIZATION CORP (TX)

54714CBG1

Mar 2026

1,250,000

$1.3M

0.11%

DBT

262

MASSACHUSETTS ST DEV FIN AGY

57584YPB9

Mar 2026

1,210,000

$1.3M

0.11%

DBT

263

NEW JERSEY ECONOMIC DEV AUTH

64577XCN4

Mar 2026

1,250,000

$1.3M

0.11%

DBT

264

OHIO ST

67756CFQ6

Mar 2026

1,200,000

$1.2M

0.11%

DBT

265

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)

64579F7N7

Mar 2026

1,200,000

$1.2M

0.11%

DBT

266

CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)

139404HR1

Mar 2026

1,250,000

$1.2M

0.10%

DBT

267

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DTS1

Mar 2026

1,200,000

$1.2M

0.10%

DBT

268

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971WUK4

Mar 2026

1,200,000

$1.2M

0.10%

DBT

269

BROWARD CNTY FLA

11506KGX3

Mar 2026

1,150,000

$1.2M

0.10%

DBT

270

ILLINOIS FIN AUTH

452031AP2

Mar 2026

1,250,000

$1.2M

0.10%

DBT

271

LANCASTER COUNTY HOSPITAL AUTHORITY (PA)

514045W25

Mar 2026

1,100,000

$1.1M

0.10%

DBT

272

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

708686ET3

Mar 2026

1,120,000

$1.1M

0.10%

DBT

273

GREAT LAKES WTR AUTH MICH

39081JGG7

Mar 2026

1,000,000

$1.1M

0.09%

DBT

274

NEW YORK N Y

64966QH29

Mar 2026

1,100,000

$1.1M

0.09%

DBT

275

PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)

696507VH2

Mar 2026

1,100,000

$1.1M

0.09%

DBT

276

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667BL1

Mar 2026

1,100,000

$1.1M

0.09%

DBT

277

LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)

464637AP2

Mar 2026

1,000,000

$1.1M

0.09%

DBT

278

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGP2

Mar 2026

1,000,000

$1.1M

0.09%

DBT

279

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DNL9

Mar 2026

1,000,000

$1.1M

0.09%

DBT

280

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NX5

Mar 2026

1,050,000

$1.1M

0.09%

DBT

281

ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)

68450LHK4

Mar 2026

1,000,000

$1.1M

0.09%

DBT

282

MASSACHUSETTS DEPT TRANSN

57563CDV1

Mar 2026

1,000,000

$1.1M

0.09%

DBT

283

SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)

888804CM1

Mar 2026

1,000,000

$1.1M

0.09%

DBT

284

ILLINOIS ST

452153AQ2

Mar 2026

1,000,000

$1.1M

0.09%

DBT

285

MASSACHUSETTS DEPT TRANSN

57563CDX7

Mar 2026

1,000,000

$1.1M

0.09%

DBT

286

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)

928104MR6

Mar 2026

1,000,000

$1.1M

0.09%

DBT

287

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667CH9

Mar 2026

1,000,000

$1.1M

0.09%

DBT

288

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)

928104MS4

Mar 2026

1,000,000

$1.0M

0.09%

DBT

289

CHARLOTTE (NC), CITY OF

161036PY8

Mar 2026

1,000,000

$1.0M

0.09%

DBT

290

NEWARK HIGHER EDUCATION FINANCE CORP (TX)

650346DX4

Mar 2026

1,050,000

$1.0M

0.09%

DBT

291

MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL)

59334NDT6

Mar 2026

1,020,000

$1.0M

0.09%

DBT

292

OHIO ST

67756CFP8

Mar 2026

1,000,000

$1.0M

0.09%

DBT

293

OHIO ST HIGHER EDL FAC COMMN

67756DQS8

Mar 2026

1,000,000

$1.0M

0.09%

DBT

294

CHICAGO ILL BRD ED

167505VY9

Mar 2026

1,000,000

$1.0M

0.09%

DBT

295

LANCASTER COUNTY HOSPITAL AUTHORITY (PA)

514045V91

Mar 2026

1,000,000

$1.0M

0.09%

DBT

296

NEW JERSEY ECONOMIC DEV AUTH

64577BL44

Mar 2026

1,000,000

$1.0M

0.09%

DBT

297

ALASKA ST HSG FIN CORP

011839VR5

Mar 2026

1,000,000

$1.0M

0.09%

DBT

298

NEW JERSEY ECONOMIC DEV AUTH

64577XCQ7

Mar 2026

1,000,000

$990K

0.09%

DBT

299

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAJ6

Mar 2026

1,000,000

$961K

0.08%

DBT

300

OHIO ST HIGHER EDL FAC COMMN

67756DWD4

Mar 2026

925,000

$949K

0.08%

DBT

301

MICHIGAN FIN AUTH

59447NBB1

Mar 2026

1,000,000

$935K

0.08%

DBT

302

ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)

041806MT4

Mar 2026

915,000

$930K

0.08%

DBT

303

MUNICIPAL ELEC AUTH GA

6262074X9

Mar 2026

850,000

$916K

0.08%

DBT

304

TAMPA (FL), CITY OF

875161DC2

Mar 2026

1,000,000

$904K

0.08%

DBT

305

UNIVERSITY COLO HOSP AUTH

914183BL1

Mar 2026

900,000

$900K

0.08%

DBT

306

UTAH INFRASTRUCTURE AGY

917467BL5

Mar 2026

925,000

$866K

0.07%

DBT

307

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BES9

Mar 2026

850,000

$859K

0.07%

DBT

308

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAH0

Mar 2026

845,000

$820K

0.07%

DBT

309

KANE COUNTY SCHOOL DISTRICT N.131 (IL)

484008NS2

Mar 2026

800,000

$805K

0.07%

DBT

310

OHIO ST

67759YAX5

Mar 2026

800,000

$800K

0.07%

DBT

311

INDIANA ST FIN AUTH

455054AF3

Mar 2026

800,000

$800K

0.07%

DBT

312

OREGON FACILITIES AUTHORITY (OR)

68608JXF3

Mar 2026

800,000

$800K

0.07%

DBT

313

WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT N.203 (KS)

982683FU3

Mar 2026

775,000

$791K

0.07%

DBT

314

ALASKA ST HSG FIN CORP

011839VT1

Mar 2026

750,000

$786K

0.07%

DBT

315

ALASKA ST HSG FIN CORP

011839VS3

Mar 2026

750,000

$753K

0.06%

DBT

316

REGIONAL TRANSPORTATION DISTRICT (CO)

759151BG7

Mar 2026

700,000

$740K

0.06%

DBT

317

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NY3

Mar 2026

750,000

$735K

0.06%

DBT

318

ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)

041806MU1

Mar 2026

700,000

$711K

0.06%

DBT

319

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BBL7

Mar 2026

700,000

$705K

0.06%

DBT

320

ILLINOIS FIN AUTH

45203KAN5

Mar 2026

700,000

$701K

0.06%

DBT

321

OHIO ST HIGHER EDL FAC COMMN

67756DWF9

Mar 2026

745,000

$698K

0.06%

DBT

322

SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)

888804CK5

Mar 2026

655,000

$696K

0.06%

DBT

323

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Mar 2026

680,000

$678K

0.06%

DBT

324

ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)

041806MR8

Mar 2026

650,000

$662K

0.06%

DBT

325

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ABU7

Mar 2026

620,000

$659K

0.06%

DBT

326

CHICAGO ILL

167486E39

Mar 2026

670,000

$659K

0.06%

DBT

327

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CR3

Mar 2026

625,000

$642K

0.06%

DBT

328

OKALOOSA CNTY FLA

678226AB7

Mar 2026

600,000

$616K

0.05%

DBT

329

UTAH INFRASTRUCTURE AGY

917467BH4

Mar 2026

600,000

$594K

0.05%

DBT

330

MASSACHUSETTS ST DEV FIN AGY

57584YV89

Mar 2026

580,000

$571K

0.05%

DBT

331

MUNICIPAL ELEC AUTH GA

6262077H1

Mar 2026

645,000

$553K

0.05%

DBT

332

OHIO ST HIGHER EDL FAC COMMN

67756DWH5

Mar 2026

600,000

$551K

0.05%

DBT

333

ILLINOIS FIN AUTH

45200F6G9

Mar 2026

550,000

$550K

0.05%

DBT

334

CALIFORNIA MUN FIN AUTH

13050RAA0

Mar 2026

500,000

$502K

0.04%

DBT

335

DISTRICT COLUMBIA

25483VSE5

Mar 2026

500,000

$502K

0.04%

DBT

336

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QEW5

Mar 2026

500,000

$500K

0.04%

DBT

337

NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)

66353RDJ0

Mar 2026

500,000

$500K

0.04%

DBT

338

UTAH INFRASTRUCTURE AGY

917467BX9

Mar 2026

500,000

$494K

0.04%

DBT

339

REGIONAL TRANSPORTATION DISTRICT (CO)

759151BJ1

Mar 2026

450,000

$481K

0.04%

DBT

340

MISSISSIPPI BUSINESS FIN CORP MISS

60528ACD4

Mar 2026

450,000

$450K

0.04%

DBT

341

ILLINOIS FIN AUTH

452031AM9

Mar 2026

430,000

$445K

0.04%

DBT

342

VAUXMONT MET DIST COLO

92242SAW3

Mar 2026

415,000

$436K

0.04%

DBT

343

PALM BEACH (FL), COUNTY OF

69651ABS2

Mar 2026

400,000

$431K

0.04%

DBT

344

REGIONAL TRANSPORTATION DISTRICT (CO)

759151BK8

Mar 2026

400,000

$427K

0.04%

DBT

345

ILLINOIS FIN AUTH

452031AK3

Mar 2026

400,000

$417K

0.04%

DBT

346

AMERICAN AIRLINES INC

899661EN8

Mar 2026

375,000

$411K

0.04%

DBT

347

ILLINOIS FIN AUTH

452031AN7

Mar 2026

395,000

$408K

0.04%

DBT

348

BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)

08452RAA4

Mar 2026

400,000

$405K

0.03%

DBT

349

MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)

574217V28

Mar 2026

400,000

$400K

0.03%

DBT

350

PUERTO RICO, COMMONWEALTH OF

74514L3T2

Mar 2026

591,420

$397K

0.03%

DBT

351

UTAH INFRASTRUCTURE AGY

917467CA8

Mar 2026

400,000

$387K

0.03%

DBT

352

BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)

08452RAB2

Mar 2026

375,000

$378K

0.03%

DBT

353

MISSOURI ST HEALTH & EDL FACS AUTH

6069014P8

Mar 2026

375,000

$375K

0.03%

DBT

354

NEW YORK N Y

64966QH37

Mar 2026

300,000

$300K

0.03%

DBT

355

INDIANA ST FIN AUTH

45471AAS1

Mar 2026

300,000

$300K

0.03%

DBT

356

MASSACHUSETTS ST HEALTH & EDL FACS AUTH

57586EQ87

Mar 2026

300,000

$300K

0.03%

DBT

357

PHILADELPHIA PA AUTH

717818L89

Mar 2026

300,000

$300K

0.03%

DBT

358

WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)

956622P40

Mar 2026

300,000

$300K

0.03%

DBT

359

MASSACHUSETTS ST HEALTH & EDL FACS AUTH

57586EKB6

Mar 2026

300,000

$300K

0.03%

DBT

360

MASSACHUSETTS ST DEV FIN AGY

57583R6H3

Mar 2026

200,000

$200K

0.02%

DBT

361

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)

645793BK5

Mar 2026

200,000

$200K

0.02%

DBT

362

PHILADELPHIA PA AUTH

717901CC4

Mar 2026

200,000

$200K

0.02%

DBT

363

UTAH INFRASTRUCTURE AGY

917467CB6

Mar 2026

200,000

$192K

0.02%

DBT

364

PUERTO RICO, COMMONWEALTH OF

74514L3J4

Mar 2026

162,338

$177K

0.02%

DBT

365

PUERTO RICO, COMMONWEALTH OF

74514L3H8

Mar 2026

167,137

$177K

0.02%

DBT

366

PUERTO RICO, COMMONWEALTH OF

74514L3G0

Mar 2026

169,893

$173K

0.01%

DBT

367

PUERTO RICO, COMMONWEALTH OF

74514L3K1

Mar 2026

153,940

$154K

0.01%

DBT

368

PUERTO RICO, COMMONWEALTH OF

74514L3P0

Mar 2026

167,923

$144K

0.01%

DBT

369

PUERTO RICO, COMMONWEALTH OF

74514L3R6

Mar 2026

198,105

$144K

0.01%

DBT

370

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GC69

Mar 2026

100,000

$100K

0.01%

DBT

371

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971WGU8

Mar 2026

100,000

$100K

0.01%

DBT

372

IOWA FIN AUTH

462467XP1

Mar 2026

100,000

$100K

0.01%

DBT

373

PENNSYLVANIA ST TPK COMMN

709225JD9

Mar 2026

100,000

$100K

0.01%

DBT

374

BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO)

069781AA0

Mar 2026

25,000

$25K

0.00%

DBT

375

NEW YORK ST DORM AUTH

65000BQB7

Mar 2026

20,000

$21K

0.00%

DBT

376

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DWA3

Mar 2026

5,000

$5K

0.00%

DBT

377

NASSAU CNTY NY INDL DEV AGY CC

631ESCAA8

Mar 2026

551,101

$0

0.00%

DBT