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Holdings (Monthly) Guide ↗

Tax-Advantaged Income Fund

· Sei Tax Exempt Trust
Monthly Holdings $830M AUM 440 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912797TU1 Feb 2026 14,400,000 $14.3M 1.73% DBT
2 PUERTO RICO COMWLTH 74514L4C8 Feb 2026 17,549,298 $12.2M 1.48% DBT
3 TEXAS WTR DEV BRD REV 88285ADS4 Feb 2026 10,500,000 $10.9M 1.32% DBT
4 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQH1 Feb 2026 41,435,000 $10.8M 1.32% DBT
5 United States of America 912797SV0 Feb 2026 10,100,000 $10.0M 1.22% DBT
6 N/A WHLN369F7 Feb 2026 11,319,620 $9.3M 1.14% DBT
7 NORTH FT BEND WTR AUTH TEX WTR SYS REV 65944RKW1 Feb 2026 8,455,000 $8.3M 1.01% DBT
8 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 8,457,470 $8.3M 1.01% DBT
9 M-S-R ENERGY AUTH CALIF GAS REV 55374SAJ9 Feb 2026 5,885,000 $7.4M 0.90% DBT
10 Tobacco Settlement Finance Authority 88880LAB9 Feb 2026 73,250,000 $7.1M 0.86% DBT
11 TOBACCO SETTLEMENT FING CORP RHODE IS 888809BG4 Feb 2026 7,000,000 $7.0M 0.85% DBT
12 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05254HAA2 Feb 2026 6,900,000 $6.9M 0.84% DBT
13 Freddie Mac 31350ADW5 Feb 2026 6,268,260 $6.7M 0.82% DBT
14 TOLL ROAD INVESTORS PARTNERSHIP II, L.P. 88948ABM8 Feb 2026 18,561,639 $6.4M 0.78% DBT
15 PUERTO RICO ELEC PWR AUTH PWR REV 74526QLY6 Feb 2026 6,570,000 $6.4M 0.78% DBT
16 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 7,700,000 $6.4M 0.77% DBT
17 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAJ3 Feb 2026 6,200,000 $6.4M 0.77% DBT
18 United States of America 912797SM0 Feb 2026 6,200,000 $6.2M 0.75% DBT
19 U.S. BANCORP 902973BC9 Feb 2026 6,200,000 $6.1M 0.75% DBT
20 Federal Home Loan Mortgage Corporation 3137HBCD4 Feb 2026 5,806,370 $6.0M 0.73% DBT
21 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 6,000,000 $6.0M 0.72% DBT
22 MUNICIPAL ELEC AUTH GA 62620HEN8 Feb 2026 5,500,000 $5.7M 0.69% DBT
23 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQG3 Feb 2026 15,600,000 $5.6M 0.68% DBT
24 VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 92810PAW1 Feb 2026 6,565,000 $5.5M 0.67% DBT
25 UBS Group AG 902613AD0 Feb 2026 6,000,000 $5.5M 0.66% DBT
26 THE GOLDMAN SACHS GROUP, INC. 38141GA79 Feb 2026 5,100,000 $5.4M 0.66% DBT
27 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CP4 Feb 2026 7,800,000 $5.3M 0.65% DBT
28 CAPITAL ONE FINANCIAL CORPORATION 14040HCF0 Feb 2026 5,300,000 $5.3M 0.64% DBT
29 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 4,800,000 $5.2M 0.63% DBT
30 Federal Home Loan Mortgage Corporation 3137HB2V5 Feb 2026 5,121,363 $5.2M 0.63% DBT
31 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 70868YAW9 Feb 2026 5,000,000 $5.1M 0.62% DBT
32 PUBLIC FIN AUTH WIS TOLL REV 74448UAD0 Feb 2026 4,800,000 $5.0M 0.61% DBT
33 Freddie Mac 3137HA4G8 Feb 2026 4,865,356 $4.9M 0.59% DBT
34 NEW YORK CNTYS TOB TR IV 62947YAJ0 Feb 2026 57,000,000 $4.8M 0.59% DBT
35 JPMORGAN CHASE & CO. 48128BAQ4 Feb 2026 4,500,000 $4.8M 0.58% DBT
36 DETROIT MICH 251093S84 Feb 2026 5,767,043 $4.7M 0.57% DBT
37 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAE4 Feb 2026 4,700,000 $4.7M 0.57% DBT
38 IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 46246SAW5 Feb 2026 4,200,000 $4.6M 0.56% DBT
39 ING Groep N.V. 456837AR4 Feb 2026 4,600,000 $4.6M 0.56% DBT
40 BANQUE ROYALE DU CANADA 780082AY9 Feb 2026 4,600,000 $4.6M 0.56% DBT
41 BNP PARIBAS SA 05565AM34 Feb 2026 4,290,000 $4.6M 0.56% DBT
42 HOUSTON TEX ARPT SYS REV 442349HV1 Feb 2026 4,000,000 $4.5M 0.54% DBT
43 N/A 082149AA3 Feb 2026 6,000,000 $4.5M 0.54% DBT
44 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPX7 Feb 2026 4,503,000 $4.4M 0.54% DBT
45 The Bank of New York Mellon Corporation 064058AL4 Feb 2026 4,300,000 $4.2M 0.51% DBT
46 STANDARD CHARTERED PLC 853254AB6 Feb 2026 4,000,000 $4.2M 0.51% DBT
47 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CM6 Feb 2026 4,085,000 $4.2M 0.51% DBT
48 HUNTINGTON BANCSHARES INCORPORATED 446150AV6 Feb 2026 4,218,000 $4.2M 0.51% DBT
49 MISSOURI ST DEV FIN BRD REV 60636VDD6 Feb 2026 4,005,000 $4.2M 0.51% DBT
50 THE TORONTO-DOMINION BANK 89117F8Z5 Feb 2026 4,000,000 $4.2M 0.51% DBT
51 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDC6 Feb 2026 4,425,000 $4.2M 0.51% DBT
52 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEE2 Feb 2026 4,000,000 $4.1M 0.50% DBT
53 DOMINION WTR & SANTN DIST COLO REV 25755AAE1 Feb 2026 3,999,000 $4.1M 0.50% DBT
54 FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 35317DAM7 Feb 2026 4,000,000 $4.1M 0.50% DBT
55 Freddie Mac 3132YBW93 Feb 2026 4,108,157 $4.1M 0.49% DBT
56 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 594751AL3 Feb 2026 28,500,000 $4.0M 0.49% DBT
57 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DC6 Feb 2026 4,000,000 $4.0M 0.49% DBT
58 United States of America 912797SL2 Feb 2026 4,000,000 $4.0M 0.48% DBT
59 Freddie Mac 3132YBXT8 Feb 2026 3,542,933 $4.0M 0.48% DBT
60 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 67754AAF1 Feb 2026 4,250,000 $4.0M 0.48% DBT
61 NATIONAL FIN AUTH N H MUN CTFS 63607WAK0 Feb 2026 3,892,365 $3.9M 0.47% DBT
62 BANK OF AMERICA CORPORATION 06055HAH6 Feb 2026 3,600,000 $3.8M 0.46% DBT
63 MIAMI-DADE CNTY FLA WTR & SWR REV 59334DLV4 Feb 2026 4,000,000 $3.7M 0.45% DBT
64 AUGUSTA GA DEV AUTH REV 05115CBR4 Feb 2026 3,500,000 $3.6M 0.44% DBT
65 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 64985TEV9 Feb 2026 3,500,000 $3.6M 0.44% DBT
66 POWAY CALIF UNI SCH DIST 738850RD0 Feb 2026 5,410,000 $3.6M 0.44% DBT
67 CHICAGO ILL BRD ED 167505ZM1 Feb 2026 3,500,000 $3.6M 0.44% DBT
68 BLYTHE TWP PA SOLID WASTE AUTH REV 096464AA0 Feb 2026 3,275,000 $3.5M 0.43% DBT
69 United States of America 912797TB3 Feb 2026 3,500,000 $3.5M 0.42% DBT
70 METLIFE, INC. 59156R850 Feb 2026 178,456 $3.5M 0.42% EP
71 PUBLIC FIN AUTH WIS PROJ REV 74444UAC6 Feb 2026 3,250,000 $3.5M 0.42% DBT
72 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDB0 Feb 2026 3,100,000 $3.5M 0.42% DBT
73 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BD6 Feb 2026 3,400,000 $3.4M 0.42% DBT
74 THE BANK OF NOVA SCOTIA 0641598S8 Feb 2026 3,200,000 $3.4M 0.41% DBT
75 Banco Santander, S.A. 05971KAP4 Feb 2026 3,000,000 $3.3M 0.41% DBT
76 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6W6 Feb 2026 3,050,000 $3.3M 0.40% DBT
77 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217DA3 Feb 2026 42,200,000 $3.3M 0.40% DBT
78 Federal Home Loan Mortgage Corporation 3137HCXR8 Feb 2026 3,057,218 $3.2M 0.39% DBT
79 CAPITAL TR AGY FLA REV 14052WDK0 Feb 2026 3,500,000 $3.1M 0.37% DBT
80 LANCASTER CNTY PA HOSP AUTH REV 514045W66 Feb 2026 3,000,000 $3.0M 0.37% DBT
81 TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 88256CAX7 Feb 2026 3,000,000 $3.0M 0.36% DBT
82 KEYCORP 493267AK4 Feb 2026 3,000,000 $3.0M 0.36% DBT
83 United States of America 912797TH0 Feb 2026 3,000,000 $3.0M 0.36% DBT
84 ARKANSAS ST DEV FIN AUTH INDL DEV REV 04108WCC4 Feb 2026 2,900,000 $3.0M 0.36% DBT
85 CREDIT AGRICOLE SA 225313AP0 Feb 2026 3,000,000 $2.9M 0.36% DBT
86 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 594751AM1 Feb 2026 125,250,000 $2.9M 0.35% DBT
87 CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 130923AQ8 Feb 2026 2,850,000 $2.9M 0.35% DBT
88 DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 24881CAD9 Feb 2026 2,900,000 $2.9M 0.35% DBT
89 BARCLAYS PLC 06738EDC6 Feb 2026 2,700,000 $2.9M 0.35% DBT
90 SOUTHCENTRAL PA GEN AUTH REV 84129NLE7 Feb 2026 2,800,000 $2.8M 0.35% DBT
91 AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 05217TAV6 Feb 2026 2,750,000 $2.8M 0.34% DBT
92 BP CAPITAL MARKETS P.L.C. 05565QDX3 Feb 2026 2,700,000 $2.8M 0.34% DBT
93 OKLAHOMA DEV FIN AUTH REV 6789083M4 Feb 2026 2,790,000 $2.8M 0.34% DBT
94 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 95648VBU2 Feb 2026 2,500,000 $2.7M 0.33% DBT
95 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HT6 Feb 2026 2,600,000 $2.7M 0.32% DBT
96 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JS6 Feb 2026 2,540,000 $2.6M 0.32% DBT
97 MORGAN STANLEY 61747S504 Feb 2026 133,149 $2.6M 0.32% EP
98 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAF1 Feb 2026 2,600,000 $2.6M 0.32% DBT
99 RENO NEV SALES TAX REV 759861EJ2 Feb 2026 16,500,000 $2.6M 0.32% DBT
100 CITIZENS FINANCIAL GROUP, INC. 174610BD6 Feb 2026 2,600,000 $2.6M 0.31% DBT
101 Washington State Housing Finance Commission 93978T4M8 Feb 2026 2,636,683 $2.5M 0.31% DBT
102 ILLINOIS ST 452152Y21 Feb 2026 2,500,000 $2.5M 0.31% DBT
103 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 64577HMH1 Feb 2026 2,500,000 $2.5M 0.31% DBT
104 CHICAGO ILL BRD ED 167505C87 Feb 2026 2,320,000 $2.5M 0.31% DBT
105 STATE STREET CORPORATION 857477CS0 Feb 2026 2,400,000 $2.5M 0.30% DBT
106 ING Groep N.V. 456837BT9 Feb 2026 2,400,000 $2.5M 0.30% DBT
107 CITIGROUP INC. 172967QJ3 Feb 2026 2,400,000 $2.5M 0.30% DBT
108 FLORIDA DEV FIN CORP REV 340618DR5 Feb 2026 2,500,000 $2.5M 0.30% DBT
109 PUBLIC FIN AUTH WIS EDL FAC REV 74443DDG3 Feb 2026 2,500,000 $2.4M 0.30% DBT
110 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 888794CA0 Feb 2026 15,040,000 $2.4M 0.30% DBT
111 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 3,549,617 $2.4M 0.29% DBT
112 NEW YORK CNTYS TOB TR V 649441AC6 Feb 2026 28,000,000 $2.4M 0.29% DBT
113 AT&T INC. 00206R706 Feb 2026 121,800 $2.4M 0.29% EP
114 CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 13078HBA9 Feb 2026 2,200,000 $2.4M 0.29% DBT
115 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NB84 Feb 2026 22,000,000 $2.3M 0.29% DBT
116 ULSTER CNTY N Y CAP RESOURCE CORP REV 903768AG4 Feb 2026 2,500,000 $2.3M 0.28% DBT
117 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAA1 Feb 2026 2,200,000 $2.3M 0.28% DBT
118 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DEN8 Feb 2026 2,150,000 $2.3M 0.28% DBT
119 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VAW0 Feb 2026 2,500,000 $2.3M 0.28% DBT
120 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CQ2 Feb 2026 2,200,000 $2.3M 0.28% DBT
121 PUBLIC FIN AUTH WIS REV 74442PJV8 Feb 2026 5,070,000 $2.3M 0.28% DBT
122 MICHIGAN FIN AUTH REV 59447TVD2 Feb 2026 2,500,000 $2.3M 0.28% DBT
123 VOYA FINANCIAL, INC. 929089209 Feb 2026 94,170 $2.3M 0.28% EP
124 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 956622X25 Feb 2026 2,100,000 $2.3M 0.28% DBT
125 NATWEST GROUP PLC 639057AQ1 Feb 2026 2,000,000 $2.3M 0.27% DBT
126 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GN0 Feb 2026 2,000,000 $2.2M 0.27% DBT
127 FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 311551AD7 Feb 2026 2,200,000 $2.2M 0.27% DBT
128 UBS Group AG 902613BF4 Feb 2026 2,000,000 $2.2M 0.27% DBT
129 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BP9 Feb 2026 2,100,000 $2.2M 0.26% DBT
130 ILLINOIS ST 452153KA6 Feb 2026 2,000,000 $2.2M 0.26% DBT
131 COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 19647PDQ3 Feb 2026 2,140,000 $2.2M 0.26% DBT
132 CHICAGO ILL BRD ED 167505A30 Feb 2026 2,100,000 $2.1M 0.26% DBT
133 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JCD8 Feb 2026 2,000,000 $2.1M 0.26% DBT
134 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GW0 Feb 2026 2,000,000 $2.1M 0.26% DBT
135 BANK OF MONTREAL 06368LQ58 Feb 2026 2,000,000 $2.1M 0.26% DBT
136 N/A 783965593 Feb 2026 2,105,738 $2.1M 0.26% STIV
137 MICHIGAN FIN AUTH REV 59447TM26 Feb 2026 20,000,000 $2.1M 0.25% DBT
138 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 85233SAN8 Feb 2026 2,085,000 $2.1M 0.25% DBT
139 WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 93979AAE9 Feb 2026 2,000,000 $2.1M 0.25% DBT
140 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 2,000,000 $2.1M 0.25% DBT
141 PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 717908AM9 Feb 2026 2,000,000 $2.0M 0.25% DBT
142 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRQ0 Feb 2026 2,000,000 $2.0M 0.24% DBT
143 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607QUM2 Feb 2026 2,000,000 $2.0M 0.24% DBT
144 NEW JERSEY ST EDL FACS AUTH REV 646066UZ1 Feb 2026 2,000,000 $2.0M 0.24% DBT
145 WASHINGTON ST HSG FIN COMMN 93978UAA4 Feb 2026 1,980,446 $2.0M 0.24% DBT
146 COLBY KANS HOSP LN ANTIC REV 19277TAA0 Feb 2026 2,000,000 $2.0M 0.24% DBT
147 CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 129729AC3 Feb 2026 2,000,000 $2.0M 0.24% DBT
148 M&T BANK CORPORATION 55261FAN4 Feb 2026 2,000,000 $2.0M 0.24% DBT
149 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 70342PAR5 Feb 2026 1,800,000 $2.0M 0.24% DBT
150 PUERTO RICO ELEC PWR AUTH PWR REV 74526YEC5 Feb 2026 2,895,000 $1.9M 0.23% DBT
151 United States of America 912797TJ6 Feb 2026 1,900,000 $1.9M 0.23% DBT
152 COLORADO HEALTH FACS AUTH REV 19648FKA1 Feb 2026 2,000,000 $1.9M 0.23% DBT
153 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 59561UAB6 Feb 2026 1,790,000 $1.9M 0.23% DBT
154 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DKH4 Feb 2026 1,700,000 $1.9M 0.23% DBT
155 HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 418338AB5 Feb 2026 2,000,000 $1.8M 0.22% DBT
156 FARM CREDIT BANK OF TEXAS 30767EAF6 Feb 2026 1,750,000 $1.8M 0.22% DBT
157 IOWA FIN AUTH REV 46247SCZ5 Feb 2026 2,000,000 $1.8M 0.22% DBT
158 VOYA FINANCIAL, INC. 929089AG5 Feb 2026 1,700,000 $1.8M 0.22% DBT
159 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 13079PXY4 Feb 2026 1,950,000 $1.8M 0.21% DBT
160 HUNTINGTON BANCSHARES INCORPORATED 446150BG8 Feb 2026 1,750,000 $1.8M 0.21% DBT
161 VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 928105BZ7 Feb 2026 2,000,000 $1.8M 0.21% DBT
162 BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 11023QAB8 Feb 2026 2,000,000 $1.8M 0.21% DBT
163 HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 42982GAB4 Feb 2026 1,700,000 $1.7M 0.21% DBT
164 Freddie Mac 3137HAMK9 Feb 2026 1,956,707 $1.7M 0.21% DBT
165 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 64947PAA4 Feb 2026 1,600,000 $1.7M 0.21% DBT
166 PUBLIC FIN AUTH WIS SR LIVING REV 74443UBC6 Feb 2026 1,750,000 $1.7M 0.21% DBT
167 CHICAGO ILL BRD ED 167505WB8 Feb 2026 1,800,000 $1.7M 0.21% DBT
168 PUBLIC FIN AUTH WIS EDL FAC REV 74443DFP1 Feb 2026 2,770,000 $1.7M 0.21% DBT
169 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CD8 Feb 2026 18,500,000 $1.7M 0.21% DBT
170 COLORADO INTL CTR MET DIST NO 7 19650TAA7 Feb 2026 2,000,000 $1.7M 0.20% DBT
171 MASSACHUSETTS ST DEV FIN AGY REV 57585BPA0 Feb 2026 1,600,000 $1.7M 0.20% DBT
172 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAK0 Feb 2026 1,600,000 $1.6M 0.20% DBT
173 TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 888805CJ5 Feb 2026 11,070,000 $1.6M 0.20% DBT
174 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 59561TAQ6 Feb 2026 1,885,000 $1.6M 0.20% DBT
175 MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 59807PAE5 Feb 2026 1,630,000 $1.6M 0.20% DBT
176 United States of America 912797QD2 Feb 2026 1,600,000 $1.6M 0.19% DBT
177 JPMORGAN CHASE & CO. 48128AAJ2 Feb 2026 1,500,000 $1.6M 0.19% DBT
178 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041807PV4 Feb 2026 1,500,000 $1.5M 0.19% DBT
179 ARIZONA INDL DEV AUTH ED REV 04052BGZ1 Feb 2026 1,510,000 $1.5M 0.18% DBT
180 HSBC HOLDINGS PLC 404280BL2 Feb 2026 1,500,000 $1.5M 0.18% DBT
181 MONROE CNTY N Y INDL DEV CORP REV 61075TUG1 Feb 2026 1,500,000 $1.5M 0.18% DBT
182 HARVEST CROSSING MET DIST NO 4 COLO 41753TAA7 Feb 2026 1,500,000 $1.5M 0.18% DBT
183 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UDX9 Feb 2026 1,500,000 $1.5M 0.18% DBT
184 BUILD NYC RESOURCE CORP N Y REV 12008ELR5 Feb 2026 1,500,000 $1.5M 0.18% DBT
185 ILLINOIS FIN AUTH REV 45200F6G9 Feb 2026 1,500,000 $1.5M 0.18% DBT
186 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 928097AB0 Feb 2026 1,500,000 $1.5M 0.18% DBT
187 MASSACHUSETTS ST DEV FIN AGY REV 57584Y4T3 Feb 2026 1,500,000 $1.5M 0.18% DBT
188 NEW JERSEY ST EDL FACS AUTH REV 646067FV5 Feb 2026 1,450,000 $1.5M 0.18% DBT
189 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 57,665 $1.5M 0.18% EP
190 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KGJ1 Feb 2026 1,345,000 $1.5M 0.18% DBT
191 National Finance Authority 63607WAN4 Feb 2026 1,452,864 $1.4M 0.18% DBT
192 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20774YJ40 Feb 2026 1,500,000 $1.4M 0.17% DBT
193 BANK OF AMERICA CORPORATION 06055HAB9 Feb 2026 1,400,000 $1.4M 0.17% DBT
194 GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 37255MAF2 Feb 2026 1,460,000 $1.4M 0.17% DBT
195 CAPITAL ONE FINANCIAL CORPORATION 14040H824 Feb 2026 70,400 $1.4M 0.17% EP
196 CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 13051EAG5 Feb 2026 1,305,000 $1.4M 0.17% DBT
197 WINDSOR CALIF UNI SCH DIST 973517JA4 Feb 2026 1,800,000 $1.4M 0.17% DBT
198 BARCLAYS PLC 06738ECN3 Feb 2026 1,200,000 $1.4M 0.17% DBT
199 MICHIGAN FIN AUTH REV 59447TJ20 Feb 2026 5,000,000 $1.4M 0.16% DBT
200 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 49126TAW2 Feb 2026 1,700,000 $1.3M 0.16% DBT
201 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YF4 Feb 2026 1,300,000 $1.3M 0.16% DBT
202 SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 850072AA7 Feb 2026 1,400,000 $1.3M 0.16% DBT
203 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAM3 Feb 2026 1,200,000 $1.3M 0.16% DBT
204 CITIGROUP INC. 17327CBC6 Feb 2026 1,300,000 $1.3M 0.16% DBT
205 ATLANTIC BEACH FLA HEALTH CARE FACS REV 048251BR2 Feb 2026 1,325,000 $1.3M 0.16% DBT
206 PUBLIC FIN AUTH WIS EDL FAC REV 74443DDS7 Feb 2026 1,500,000 $1.3M 0.16% DBT
207 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DP75 Feb 2026 1,500,000 $1.3M 0.16% DBT
208 CITIGROUP INC. 17327CAV5 Feb 2026 1,250,000 $1.3M 0.16% DBT
209 FIFTH THIRD BANCORP 316773605 Feb 2026 49,904 $1.3M 0.16% EP
210 BNP PARIBAS SA 05565AS20 Feb 2026 1,200,000 $1.3M 0.16% DBT
211 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PPB7 Feb 2026 1,250,000 $1.3M 0.15% DBT
212 STATE STREET CORPORATION 857477CM3 Feb 2026 1,200,000 $1.3M 0.15% DBT
213 Nomura Holdings, Inc. 65535HCC1 Feb 2026 1,200,000 $1.3M 0.15% DBT
214 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917S6Z1 Feb 2026 1,210,000 $1.2M 0.15% DBT
215 NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 66585VCB9 Feb 2026 10,900,000 $1.2M 0.15% DBT
216 LIBERTY N Y DEV CORP REV 531127CM8 Feb 2026 1,000,000 $1.2M 0.15% DBT
217 PUBLIC FIN AUTH WIS REV 74442PDD4 Feb 2026 3,500,000 $1.2M 0.15% DBT
218 ELECTRICITE DE FRANCE SA F2941JAA8 Feb 2026 1,000,000 $1.2M 0.14% DBT
219 UBS Group AG 902613BE7 Feb 2026 1,000,000 $1.2M 0.14% DBT
220 DETROIT MICH 2510936C9 Feb 2026 1,000,000 $1.2M 0.14% DBT
221 RENO NEV SALES TAX REV 759861EK9 Feb 2026 10,000,000 $1.2M 0.14% DBT
222 DENVER COLO INTL BUSINESS CTR MET DIST NO 1 249197BB9 Feb 2026 1,143,000 $1.1M 0.14% DBT
223 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723AY9 Feb 2026 1,000,000 $1.1M 0.14% DBT
224 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122ND82 Feb 2026 1,195,000 $1.1M 0.14% DBT
225 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHK5 Feb 2026 1,000,000 $1.1M 0.13% DBT
226 VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 928105CH6 Feb 2026 1,000,000 $1.1M 0.13% DBT
227 COLORADO HEALTH FACS AUTH REV 19648FZG2 Feb 2026 1,000,000 $1.1M 0.13% DBT
228 Dominion Energy, Inc. 25746UDM8 Feb 2026 1,100,000 $1.1M 0.13% DBT
229 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TH30 Feb 2026 1,300,000 $1.1M 0.13% DBT
230 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JDD5 Feb 2026 990,000 $1.1M 0.13% DBT
231 ARIZONA INDL DEV AUTH ED REV 04052BAN4 Feb 2026 1,090,000 $1.1M 0.13% DBT
232 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 888804CU3 Feb 2026 5,700,000 $1.1M 0.13% DBT
233 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783Q74 Feb 2026 1,050,000 $1.1M 0.13% DBT
234 PRUDENTIAL FINANCIAL, INC. 744320BP6 Feb 2026 1,000,000 $1.1M 0.13% DBT
235 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727C46 Feb 2026 1,000,000 $1.0M 0.13% DBT
236 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JJE4 Feb 2026 1,000,000 $1.0M 0.13% DBT
237 DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 235298BW5 Feb 2026 1,000,000 $1.0M 0.13% DBT
238 CITIGROUP INC. 172967PK1 Feb 2026 1,000,000 $1.0M 0.13% DBT
239 WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 98267VCM3 Feb 2026 1,785,000 $1.0M 0.13% DBT
240 TOBACCO SETTLEMENT FING CORP RHODE IS 888809AH3 Feb 2026 6,890,000 $1.0M 0.13% DBT
241 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CX2 Feb 2026 1,000,000 $1.0M 0.12% DBT
242 MIAMI-DADE CNTY FLA SEAPORT REV 59335KFB8 Feb 2026 1,000,000 $1.0M 0.12% DBT
243 MORONGO BAND OF MISSION INDIANS CALIF REV 61773RAB3 Feb 2026 1,000,000 $1.0M 0.12% DBT
244 CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV 186546AC1 Feb 2026 990,000 $1.0M 0.12% DBT
245 DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 246371AD0 Feb 2026 1,000,000 $1.0M 0.12% DBT
246 HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 424685AK1 Feb 2026 1,000,000 $1.0M 0.12% DBT
247 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LFK3 Feb 2026 1,000,000 $1.0M 0.12% DBT
248 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 42605QGN7 Feb 2026 1,000,000 $1.0M 0.12% DBT
249 PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 708686ET3 Feb 2026 1,000,000 $1.0M 0.12% DBT
250 CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 12574WAB6 Feb 2026 1,095,000 $1.0M 0.12% DBT
251 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DA0 Feb 2026 1,000,000 $1.0M 0.12% DBT
252 The Bank of New York Mellon Corporation 064058AS9 Feb 2026 1,000,000 $1000K 0.12% DBT
253 CALIFORNIA MUN FIN AUTH REV 13048TG23 Feb 2026 1,000,000 $994K 0.12% DBT
254 United States of America 912797TT4 Feb 2026 1,000,000 $992K 0.12% DBT
255 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YB3 Feb 2026 940,000 $988K 0.12% DBT
256 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6582077Q2 Feb 2026 870,000 $987K 0.12% DBT
257 UMB FINANCIAL CORPORATION 902788405 Feb 2026 36,600 $981K 0.12% EP
258 PORT ISABEL TEX 734523DV2 Feb 2026 1,000,000 $979K 0.12% DBT
259 COREBRIDGE FINANCIAL, INC. 21871XAP4 Feb 2026 950,000 $971K 0.12% DBT
260 IOWA FIN AUTH REV 46247SFU3 Feb 2026 1,000,000 $965K 0.12% DBT
261 ULSTER CNTY N Y CAP RESOURCE CORP REV 903768AF6 Feb 2026 1,000,000 $959K 0.12% DBT
262 HILLSIDE ILL TAX INCREMENT REV 432638AD6 Feb 2026 950,000 $958K 0.12% DBT
263 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292AS8 Feb 2026 1,050,000 $955K 0.12% DBT
264 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D4C7 Feb 2026 1,000,000 $954K 0.12% DBT
265 EQUITABLE HOLDINGS, INC. 29452E408 Feb 2026 57,619 $954K 0.12% EP
266 COREBRIDGE FINANCIAL, INC. 21871XAU3 Feb 2026 930,000 $954K 0.12% DBT
267 RENAISSANCERE HOLDINGS LTD. G7498P127 Feb 2026 59,750 $954K 0.12% EP
268 PUERTO RICO COMWLTH 74514L4E4 Feb 2026 3,000,000 $952K 0.12% DBT
269 KANSAS ST DEV FIN AUTH REV 48542RCA0 Feb 2026 1,025,000 $948K 0.12% DBT
270 ENTERGY TEXAS, INC. 29365T302 Feb 2026 39,700 $939K 0.11% EP
271 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MRY5 Feb 2026 1,050,000 $935K 0.11% DBT
272 BANQUE ROYALE DU CANADA 780082AV5 Feb 2026 900,000 $934K 0.11% DBT
273 UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 90279EAB0 Feb 2026 1,000,000 $929K 0.11% DBT
274 PUERTO RICO ELEC PWR AUTH PWR REV 74526YEX9 Feb 2026 1,380,000 $921K 0.11% DBT
275 CAPITAL TR AGY FLA EDL FACS REV 14054CBV0 Feb 2026 1,000,000 $920K 0.11% DBT
276 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PAV7 Feb 2026 1,000,000 $912K 0.11% DBT
277 NSTAR ELECTRIC COMPANY 67021C305 Feb 2026 10,708 $910K 0.11% EP
278 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PCL7 Feb 2026 1,500,000 $900K 0.11% DBT
279 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JC1 Feb 2026 775,000 $899K 0.11% DBT
280 WEBSTER FINANCIAL CORPORATION 947890505 Feb 2026 43,031 $895K 0.11% EP
281 CHICAGO ILL 167486P52 Feb 2026 800,000 $863K 0.10% DBT
282 PUBLIC FIN AUTH WIS REV 74442PJS5 Feb 2026 1,000,000 $853K 0.10% DBT
283 REGIONS FINANCIAL CORPORATION 7591EP886 Feb 2026 48,202 $848K 0.10% EP
284 PUERTO RICO ELEC PWR AUTH PWR REV 74526YFW0 Feb 2026 1,265,000 $844K 0.10% DBT
285 WEBSTER FINANCIAL CORPORATION 947890703 Feb 2026 33,896 $843K 0.10% EP
286 BANK OF MONTREAL 06368L8V1 Feb 2026 800,000 $825K 0.10% DBT
287 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRJ6 Feb 2026 800,000 $801K 0.10% DBT
288 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAA3 Feb 2026 785,000 $791K 0.10% DBT
289 BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 091081DN6 Feb 2026 800,000 $790K 0.10% DBT
290 IOWA FIN AUTH SR LIVING FAC REV 46247CCZ0 Feb 2026 750,000 $775K 0.09% DBT
291 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292AX9 Feb 2026 1,000,000 $774K 0.09% DBT
292 STIFEL FINANCIAL CORP. 860630862 Feb 2026 43,946 $763K 0.09% EP
293 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDD4 Feb 2026 1,003,495 $762K 0.09% DBT
294 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBG3 Feb 2026 750,000 $761K 0.09% DBT
295 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PBW4 Feb 2026 1,000,000 $760K 0.09% DBT
296 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 837031J79 Feb 2026 750,000 $758K 0.09% DBT
297 MINNEAPOLIS MINN CHARTER SCH LEASE REV 60375CAU8 Feb 2026 750,000 $758K 0.09% DBT
298 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XYB8 Feb 2026 1,000,000 $744K 0.09% DBT
299 PUBLIC FIN AUTH WIS EDL FAC REV 74443DGN5 Feb 2026 1,000,000 $730K 0.09% DBT
300 ILLINOIS FIN AUTH CHARTER SCH REV 452022BU9 Feb 2026 1,000,000 $727K 0.09% DBT
301 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 49126TAX0 Feb 2026 1,000,000 $717K 0.09% DBT
302 POLK CNTY FLA INDL DEV AUTH INDL DEV REV 731120NQ0 Feb 2026 3,365,000 $673K 0.08% DBT
303 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBH1 Feb 2026 630,000 $650K 0.08% DBT
304 GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 36274PAD9 Feb 2026 1,620,000 $648K 0.08% DBT
305 ANCHORAGE ALASKA SOLID WASTE SVCS REV 033262AW6 Feb 2026 620,000 $639K 0.08% DBT
306 FIFTH THIRD BANCORP 316773837 Feb 2026 24,700 $636K 0.08% EP
307 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CER9 Feb 2026 600,000 $632K 0.08% DBT
308 CREDIT AGRICOLE SA 225313AT2 Feb 2026 600,000 $631K 0.08% DBT
309 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 57422JCA4 Feb 2026 625,000 $626K 0.08% DBT
310 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAL9 Feb 2026 600,000 $625K 0.08% DBT
311 TOBACCO SETTLEMENT FING CORP N J 888808HT2 Feb 2026 630,000 $623K 0.08% DBT
312 IOWA FIN AUTH SR HSG REV 46245FAT1 Feb 2026 615,000 $622K 0.08% DBT
313 UNIVERSITY OREGON GEN REV 914767AD0 Feb 2026 600,000 $620K 0.08% DBT
314 DISTRICT COLUMBIA REV 25483VXR0 Feb 2026 650,000 $617K 0.08% DBT
315 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAB9 Feb 2026 600,000 $616K 0.07% DBT
316 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DP42 Feb 2026 610,000 $613K 0.07% DBT
317 BERKS CNTY PA MUN AUTH REV 084538JD0 Feb 2026 577,000 $601K 0.07% DBT
318 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TDQ0 Feb 2026 1,000,000 $600K 0.07% DBT
319 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TDR8 Feb 2026 1,000,000 $600K 0.07% DBT
320 United States of America 912797TR8 Feb 2026 600,000 $596K 0.07% DBT
321 WASHINGTON ST HSG FIN COMMN 93978UDU7 Feb 2026 597,199 $584K 0.07% ABS-MBS
322 KINSTON MET DIST COLO NO 5 49717MAE2 Feb 2026 560,000 $575K 0.07% DBT
323 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034AG87 Feb 2026 920,000 $573K 0.07% DBT
324 CHICAGO ILL BRD ED 167505C38 Feb 2026 500,000 $558K 0.07% DBT
325 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGC5 Feb 2026 500,000 $551K 0.07% DBT
326 STUART IOWA 863795KB5 Feb 2026 525,000 $542K 0.07% DBT
327 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692CD8 Feb 2026 500,000 $539K 0.07% DBT
328 MINNEAPOLIS MINN CHARTER SCH LEASE REV 60375CBD5 Feb 2026 710,000 $536K 0.07% DBT
329 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 23982CAM9 Feb 2026 500,000 $533K 0.06% DBT
330 MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV 58611YAB0 Feb 2026 700,000 $533K 0.06% DBT
331 FLORIDA DEV FIN CORP EDL FACS REV 34061UHH4 Feb 2026 765,000 $531K 0.06% DBT
332 BANQUE ROYALE DU CANADA 780082AR4 Feb 2026 500,000 $528K 0.06% DBT
333 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XW8 Feb 2026 500,000 $525K 0.06% DBT
334 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 500,000 $523K 0.06% DBT
335 WICHITA KANS HEALTH CARE FACS REV 967249QU0 Feb 2026 600,000 $517K 0.06% DBT
336 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV 83704KAB6 Feb 2026 500,000 $516K 0.06% DBT
337 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 59561UAD2 Feb 2026 500,000 $515K 0.06% DBT
338 KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 494796AG0 Feb 2026 500,000 $513K 0.06% DBT
339 SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV 83985AAA0 Feb 2026 500,000 $512K 0.06% DBT
340 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 86480TAC8 Feb 2026 500,000 $512K 0.06% DBT
341 ARKANSAS ST DEV FIN AUTH INDL DEV REV 04108WCD2 Feb 2026 500,000 $511K 0.06% DBT
342 INDIANA FIN AUTH EXEMPT FAC REV 45470DAA5 Feb 2026 10,200,000 $510K 0.06% DBT
343 PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 70275QAC7 Feb 2026 500,000 $509K 0.06% DBT
344 WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV 93975XAA1 Feb 2026 500,000 $508K 0.06% DBT
345 VILLAGE MET DIST COLO 92708CAD7 Feb 2026 500,000 $507K 0.06% DBT
346 AVIATION STA NORTH MET DIST NO 2 COLO 05369KAB5 Feb 2026 500,000 $504K 0.06% DBT
347 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT 72302PAA6 Feb 2026 500,000 $504K 0.06% DBT
348 SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 834201AA3 Feb 2026 500,000 $503K 0.06% DBT
349 CHICAGO ILL O HARE INTL ARPT SPL FAC REV 167590FA1 Feb 2026 500,000 $503K 0.06% DBT
350 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UDW1 Feb 2026 500,000 $502K 0.06% DBT
351 MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 627035BE7 Feb 2026 500,000 $502K 0.06% DBT
352 PINERY COML MET DIST NO 2 COLO SPL REV 72330FAA4 Feb 2026 500,000 $501K 0.06% DBT
353 CoBank, ACB 19075QAC6 Feb 2026 500,000 $501K 0.06% DBT
354 FLORIDA HIGHER EDL FACS FING AUTH REV 34073TKV8 Feb 2026 500,000 $501K 0.06% DBT
355 MUNICIPAL ELEC AUTH GA 626207Z56 Feb 2026 500,000 $500K 0.06% DBT
356 NORTHERN TRUST CORPORATION 665859AQ7 Feb 2026 500,000 $500K 0.06% DBT
357 AVIATION STA NORTH MET DIST NO 2 COLO 05369KAC3 Feb 2026 500,000 $500K 0.06% DBT
358 METLIFE, INC. 59156RCR7 Feb 2026 500,000 $496K 0.06% DBT
359 EQUITABLE HOLDINGS, INC. N/A Feb 2026 24,094 $496K 0.06% EP
360 BANQUE ROYALE DU CANADA 780082AT0 Feb 2026 500,000 $495K 0.06% DBT
361 ILLINOIS FIN AUTH REV 45204FN92 Feb 2026 480,000 $493K 0.06% DBT
362 MUSKINGUM CNTY OHIO HOSP FACS REV 628077CK3 Feb 2026 500,000 $487K 0.06% DBT
363 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GAB5 Feb 2026 500,000 $474K 0.06% DBT
364 U.S. BANCORP 902973759 Feb 2026 19,936 $468K 0.06% EP
365 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PEX9 Feb 2026 500,000 $451K 0.05% DBT
366 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CES7 Feb 2026 430,000 $450K 0.05% DBT
367 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JBA3 Feb 2026 445,000 $446K 0.05% DBT
368 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 744387AC5 Feb 2026 420,000 $444K 0.05% DBT
369 NEW YORK N Y CITY INDL DEV AGY REV 64971PFB6 Feb 2026 425,000 $425K 0.05% DBT
370 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JXR4 Feb 2026 400,000 $419K 0.05% DBT
371 COLORADO EDL & CULTURAL FACS AUTH REV 19645UHM9 Feb 2026 600,000 $417K 0.05% DBT
372 THE ALLSTATE CORPORATION N/A Feb 2026 21,234 $417K 0.05% EP
373 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAG0 Feb 2026 500,000 $415K 0.05% DBT
374 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 16,465 $404K 0.05% EP
375 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DTS1 Feb 2026 400,000 $400K 0.05% DBT
376 United States of America 912797RV1 Feb 2026 400,000 $400K 0.05% DBT
377 HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 424685AW5 Feb 2026 500,000 $396K 0.05% DBT
378 U.S. BANCORP 902973866 Feb 2026 500 $391K 0.05% EP
379 KEYCORP 493267843 Feb 2026 15,000 $384K 0.05% EP
380 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CJC7 Feb 2026 400,000 $384K 0.05% DBT
381 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292AS0 Feb 2026 500,000 $381K 0.05% DBT
382 BAYTOWN TEX MUN DEV DIST HOTEL REV 073201AD7 Feb 2026 500,000 $380K 0.05% DBT
383 HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 41077CAQ8 Feb 2026 375,000 $380K 0.05% DBT
384 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292BH3 Feb 2026 500,000 $378K 0.05% DBT
385 METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 591874AA0 Feb 2026 340,000 $344K 0.04% DBT
386 BROADWAY STA MET DIST NO 3 COLO 111571AB1 Feb 2026 500,000 $335K 0.04% DBT
387 NORTH EAST TEX REGL MOBILITY AUTH REV 659231CC6 Feb 2026 325,000 $331K 0.04% DBT
388 BANK OF AMERICA CORPORATION N/A Feb 2026 16,853 $328K 0.04% EP
389 WICHITA KANS HEALTH CARE FACS REV 967249QB2 Feb 2026 315,000 $319K 0.04% DBT
390 ILLINOIS FIN AUTH REV 45204FKR5 Feb 2026 350,000 $318K 0.04% DBT
391 VILLAGE AT DRY CREEK MET DIST NO 2 COLO 92705AAA0 Feb 2026 313,000 $314K 0.04% DBT
392 ATLANTA GA DEV AUTH REV 04780NMW4 Feb 2026 300,000 $312K 0.04% DBT
393 BERKS CNTY PA MUN AUTH REV 084538JF5 Feb 2026 289,000 $312K 0.04% DBT
394 CAPITAL TR AUTH FLA REV 14055AAF9 Feb 2026 300,000 $307K 0.04% DBT
395 HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 42982GAC2 Feb 2026 300,000 $305K 0.04% DBT
396 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783WH5 Feb 2026 300,000 $301K 0.04% DBT
397 HOUSTON TEX ARPT SYS REV 442349KG0 Feb 2026 250,000 $276K 0.03% DBT
398 WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 97671VBG9 Feb 2026 300,000 $276K 0.03% DBT
399 ARCH CAPITAL GROUP LTD. 03939A107 Feb 2026 12,797 $266K 0.03% EP
400 AXIS CAPITAL HOLDINGS LIMITED 05461T305 Feb 2026 13,008 $265K 0.03% EP
401 TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV 897188AE8 Feb 2026 250,000 $256K 0.03% DBT
402 PUBLIC FIN AUTH WIS SPL REV 74447TAA0 Feb 2026 321,000 $249K 0.03% DBT
403 MICHIGAN FIN AUTH LTD OBLIG REV 594479FT9 Feb 2026 310,000 $232K 0.03% DBT
404 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783WJ1 Feb 2026 225,000 $228K 0.03% DBT
405 IDAHO HSG & FIN ASSN NONPROFIT FACS REV 45129GDD4 Feb 2026 225,000 $227K 0.03% DBT
406 SOCIETE GENERALE SA F8600KAA4 Feb 2026 200,000 $221K 0.03% DBT
407 METLIFE, INC. 59156R876 Feb 2026 9,151 $221K 0.03% EP
408 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MJC2 Feb 2026 235,000 $220K 0.03% DBT
409 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TVG5 Feb 2026 200,000 $200K 0.02% DBT
410 BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10604PAB9 Feb 2026 3,615,046 $181K 0.02% DBT
411 INDEPENDENCE MINN CHARTER SCH LEASE REV 45362RAA5 Feb 2026 165,000 $165K 0.02% DBT
412 MICHIGAN FIN AUTH LTD OBLIG REV 594479FS1 Feb 2026 185,000 $156K 0.02% DBT
413 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PCJ2 Feb 2026 250,000 $150K 0.02% DBT
414 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 5,309 $138K 0.02% EP
415 KEYCORP 493267702 Feb 2026 4,283 $108K 0.01% EP
416 ST CLOUD MINN CHARTER SCH LEASE REV 788326AB2 Feb 2026 100,000 $100K 0.01% DBT
417 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 4,166 $83K 0.01% EP
418 ARIZONA INDL DEV AUTH ECONOMIC DEV REV 040523AF9 Feb 2026 3,000,000 $70K 0.01% DBT
419 BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10604PAE3 Feb 2026 1,406,053 $70K 0.01% DBT
420 LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 528734AK2 Feb 2026 118,000 $53K 0.01% DBT
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