AMG GW&K Municipal Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	FIXED INCOME CLEARING CORPORATION	000000000	Mar 2026	39,999,000	$40.0M	4.10%	RA
2	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HCT8	Mar 2026	13,670,000	$14.5M	1.49%	DBT
3	METROPOLITAN TRANSN AUTH N Y	59261A5W3	Mar 2026	12,450,000	$13.8M	1.42%	DBT
4	LOUISIANA STAD & EXPOSITION DIST	546410CV1	Mar 2026	11,500,000	$12.2M	1.25%	DBT
5	UNIVERSITY CALIF	91412HWH2	Mar 2026	10,000,000	$11.5M	1.18%	DBT
6	NEW YORK ST DORM AUTH	64990KJY0	Mar 2026	10,000,000	$11.4M	1.17%	DBT
7	ILLINOIS ST	452153FA2	Mar 2026	10,000,000	$10.8M	1.10%	DBT
8	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116FL5	Mar 2026	10,000,000	$10.6M	1.08%	DBT
9	FLORIDA ST BRD ADMIN FIN CORP	341271AH7	Mar 2026	10,000,000	$10.5M	1.07%	DBT
10	CHICAGO (IL), CITY OF	167593K84	Mar 2026	10,050,000	$10.4M	1.06%	DBT
11	UTILITY DEBT SECURITIZATION AUTHORITY (NY)	91802RJC4	Mar 2026	9,000,000	$10.3M	1.06%	DBT
12	GREAT LAKES WTR AUTH MICH	39081HGT3	Mar 2026	9,000,000	$10.2M	1.04%	DBT
13	LOS ANGELES CALIF DEPT WTR & PWR	544532QE7	Mar 2026	9,500,000	$10.2M	1.04%	DBT
14	FLORIDA DEV FIN CORP	34061QAZ0	Mar 2026	10,000,000	$10.1M	1.04%	DBT
15	ILLINOIS ST TOLL HWY AUTH	452252LH0	Mar 2026	9,735,000	$9.8M	1.00%	DBT
16	KENTUCKY ST PPTY & BLDGS COMMN	49151F5C0	Mar 2026	8,500,000	$9.3M	0.95%	DBT
17	ILLINOIS ST	452153CY3	Mar 2026	8,500,000	$9.1M	0.93%	DBT
18	GREAT LAKES WTR AUTH MICH	39081HGU0	Mar 2026	8,000,000	$9.1M	0.93%	DBT
19	NEW YORK ST DORM AUTH	64990KJZ7	Mar 2026	8,000,000	$9.0M	0.93%	DBT
20	NORTH CAROLINA TPK AUTH	65830RDA4	Mar 2026	9,000,000	$9.0M	0.92%	DBT
21	STATE PROPERTY AND BUILDINGS COMMISSION (KY)	49151F5B2	Mar 2026	7,750,000	$8.5M	0.87%	DBT
22	SAN ANTONIO TEX	79625GNP4	Mar 2026	7,500,000	$8.3M	0.86%	DBT
23	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAV1	Mar 2026	8,000,000	$8.3M	0.85%	DBT
24	METROPOLITAN TRANSN AUTH N Y	59261A4U8	Mar 2026	7,460,000	$8.2M	0.84%	DBT
25	COMMONWEALTH FINANCING AUTHORITY (PA)	20282EAN6	Mar 2026	7,910,000	$8.2M	0.84%	DBT
26	ILLINOIS ST	452153KS7	Mar 2026	7,255,000	$8.0M	0.82%	DBT
27	RICHLAND (SC), COUNTY OF	763682S28	Mar 2026	10,080,000	$7.6M	0.78%	DBT
28	NEW JERSEY ECONOMIC DEV AUTH	64577XEA0	Mar 2026	7,000,000	$7.6M	0.78%	DBT
29	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	74265L3C0	Mar 2026	6,500,000	$7.3M	0.75%	DBT
30	SAN ANTONIO (TX), CITY OF	79625GLL5	Mar 2026	6,455,000	$7.1M	0.73%	DBT
31	KENTUCKY ST PPTY & BLDGS COMMN	49151F5T3	Mar 2026	6,310,000	$7.1M	0.73%	DBT
32	SAN ANTONIO TEX	79625GNL3	Mar 2026	6,000,000	$6.8M	0.70%	DBT
33	CHATTANOOGA TENN	162393GB2	Mar 2026	8,925,000	$6.7M	0.68%	DBT
34	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DPB2	Mar 2026	6,205,000	$6.6M	0.68%	DBT
35	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	513174G63	Mar 2026	5,965,000	$6.6M	0.68%	DBT
36	ILLINOIS ST	452227VH1	Mar 2026	6,000,000	$6.6M	0.67%	DBT
37	NORTH DAKOTA ST HSG FIN AGY	65889BEL4	Mar 2026	6,500,000	$6.5M	0.66%	DBT
38	NEW YORK N Y	64966QWH9	Mar 2026	5,950,000	$6.5M	0.66%	DBT
39	PENNSYLVANIA HSG FIN AGY	70879QXT5	Mar 2026	6,500,000	$6.5M	0.66%	DBT
40	NEW YORK ST DORM AUTH	64990F6L3	Mar 2026	5,940,000	$6.4M	0.66%	DBT
41	ILLINOIS ST	452153RE1	Mar 2026	6,000,000	$6.4M	0.65%	DBT
42	KENTUCKY ST PPTY & BLDGS COMMN	49151F5U0	Mar 2026	5,595,000	$6.3M	0.65%	DBT
43	ILLINOIS ST	452153RF8	Mar 2026	6,000,000	$6.3M	0.65%	DBT
44	ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	296110FZ7	Mar 2026	6,000,000	$6.1M	0.63%	DBT
45	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DLV9	Mar 2026	5,800,000	$6.1M	0.62%	DBT
46	JEFFERSON (AL), COUNTY OF	472682ZR7	Mar 2026	5,810,000	$6.0M	0.62%	DBT
47	STATE PROPERTY AND BUILDINGS COMMISSION (KY)	49151F4B3	Mar 2026	5,350,000	$6.0M	0.61%	DBT
48	UNIVERSITY CALIF	91412HWK5	Mar 2026	5,000,000	$5.8M	0.60%	DBT
49	ILLINOIS FIN AUTH	45204FJL0	Mar 2026	5,910,000	$5.8M	0.59%	DBT
50	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GV68	Mar 2026	5,000,000	$5.7M	0.59%	DBT
51	OHIO ST UNIV	677632T92	Mar 2026	5,000,000	$5.7M	0.59%	DBT
52	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972LBE2	Mar 2026	5,000,000	$5.7M	0.59%	DBT
53	INTERMOUNTAIN POWER AGENCY (UT)	45884AA78	Mar 2026	5,250,000	$5.7M	0.58%	DBT
54	DISTRICT COLUMBIA	25476FN38	Mar 2026	5,000,000	$5.7M	0.58%	DBT
55	NEW YORK N Y	64966SSZ0	Mar 2026	5,000,000	$5.7M	0.58%	DBT
56	MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	59333APJ4	Mar 2026	5,000,000	$5.7M	0.58%	DBT
57	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	74265L3D8	Mar 2026	5,000,000	$5.6M	0.58%	DBT
58	CHICAGO (IL), CITY OF	167593L26	Mar 2026	5,500,000	$5.6M	0.58%	DBT
59	WEST VIRGINIA ST HOSP FIN AUTH	956622W83	Mar 2026	5,250,000	$5.6M	0.58%	DBT
60	ALABAMA (AL), STATE OF	010559AN2	Mar 2026	5,000,000	$5.6M	0.57%	DBT
61	PENNSYLVANIA ST TPK COMMN	709225UU8	Mar 2026	5,000,000	$5.6M	0.57%	DBT
62	NEW YORK N Y	64966SKN5	Mar 2026	5,000,000	$5.6M	0.57%	DBT
63	NEW YORK N Y	64966Q3R9	Mar 2026	5,000,000	$5.5M	0.57%	DBT
64	INDIANA ST FIN AUTH	45506EFA6	Mar 2026	5,000,000	$5.5M	0.57%	DBT
65	MIAMI-DADE CNTY FLA	59333P7M4	Mar 2026	5,000,000	$5.5M	0.56%	DBT
66	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HDM2	Mar 2026	5,235,000	$5.5M	0.56%	DBT
67	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAL3	Mar 2026	5,015,000	$5.4M	0.56%	DBT
68	NEW YORK N Y	64966SGZ3	Mar 2026	5,000,000	$5.4M	0.55%	DBT
69	PORT AUTH N Y & N J	73358W5H3	Mar 2026	5,000,000	$5.3M	0.55%	DBT
70	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DLU1	Mar 2026	5,010,000	$5.2M	0.54%	DBT
71	ILLINOIS FIN AUTH	45204FWF8	Mar 2026	4,640,000	$5.2M	0.53%	DBT
72	SALT LAKE CITY (UT), CITY OF	795576HA8	Mar 2026	5,000,000	$5.2M	0.53%	DBT
73	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	762244MH1	Mar 2026	5,175,000	$5.2M	0.53%	DBT
74	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972LBD4	Mar 2026	4,500,000	$5.2M	0.53%	DBT
75	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HK5	Mar 2026	5,000,000	$5.0M	0.51%	DBT
76	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JC22	Mar 2026	4,610,000	$5.0M	0.51%	DBT
77	FLORIDA HSG FIN CORP	34074M4V0	Mar 2026	4,950,000	$4.9M	0.50%	DBT
78	NORTH TEX TWY AUTH	66285WS64	Mar 2026	4,400,000	$4.9M	0.50%	DBT
79	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667AW8	Mar 2026	5,000,000	$4.9M	0.50%	DBT
80	NEW JERSEY ST TRANSN TR FD AUTH	6461368E4	Mar 2026	4,450,000	$4.9M	0.50%	DBT
81	NEW YORK ST DORM AUTH	64990KHN6	Mar 2026	4,285,000	$4.9M	0.50%	DBT
82	RICHLAND COUNTY SCHOOL DISTRICT N.2 (SC)	763682U33	Mar 2026	6,190,000	$4.8M	0.50%	DBT
83	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971XXP8	Mar 2026	4,400,000	$4.7M	0.48%	DBT
84	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JB98	Mar 2026	4,300,000	$4.7M	0.48%	DBT
85	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HV1	Mar 2026	4,500,000	$4.5M	0.46%	DBT
86	COLORADO HEALTH FACS AUTH	19648FKK9	Mar 2026	4,260,000	$4.5M	0.46%	DBT
87	WEST VIRGINIA PARKWAYS AUTHORITY (WV)	956510BT7	Mar 2026	4,200,000	$4.5M	0.46%	DBT
88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JJW9	Mar 2026	4,000,000	$4.4M	0.45%	DBT
89	MASSACHUSETTS ST DEV FIN AGY	57584Y4S5	Mar 2026	4,250,000	$4.3M	0.44%	DBT
90	SAN ANTONIO (TX), CITY OF	79625GGG2	Mar 2026	3,750,000	$4.2M	0.43%	DBT
91	PROSPER TEX INDPT SCH DIST	743600V62	Mar 2026	5,155,000	$4.2M	0.43%	DBT
92	HARRIS CNTY TEX	41423PDP9	Mar 2026	3,700,000	$4.1M	0.42%	DBT
93	NEW YORK ST DORM AUTH	64990KHP1	Mar 2026	3,500,000	$4.0M	0.41%	DBT
94	HOUSTON TEX	44237NMH2	Mar 2026	3,600,000	$4.0M	0.41%	DBT
95	SOUTH CAROLINA PUB SVC AUTH	8371514T3	Mar 2026	3,725,000	$4.0M	0.41%	DBT
96	METROPOLITAN TRANSN AUTH N Y	59261A5Y9	Mar 2026	3,490,000	$4.0M	0.41%	DBT
97	NEW YORK N Y	64966SKJ4	Mar 2026	3,500,000	$3.9M	0.40%	DBT
98	AUSTIN TEX	052414VH9	Mar 2026	3,500,000	$3.9M	0.40%	DBT
99	CHICAGO ILL TRAN AUTH	16772PFB7	Mar 2026	3,600,000	$3.7M	0.38%	DBT
100	MARYLAND STAD AUTH	57430ABR7	Mar 2026	3,320,000	$3.7M	0.38%	DBT
101	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667AX6	Mar 2026	3,735,000	$3.6M	0.37%	DBT
102	HARRIS CNTY TEX	41423PDA2	Mar 2026	3,200,000	$3.6M	0.37%	DBT
103	LOS ANGELES CALIF DEPT WTR & PWR	544532QA5	Mar 2026	3,230,000	$3.6M	0.37%	DBT
104	ILLINOIS ST	452153QL6	Mar 2026	3,205,000	$3.5M	0.36%	DBT
105	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JYY8	Mar 2026	3,150,000	$3.5M	0.36%	DBT
106	INTERMOUNTAIN POWER AGENCY (UT)	45884AE74	Mar 2026	3,150,000	$3.5M	0.36%	DBT
107	NEW YORK N Y	64966QPW4	Mar 2026	3,250,000	$3.5M	0.36%	DBT
108	CALIFORNIA ST	13063ESL1	Mar 2026	3,150,000	$3.5M	0.36%	DBT
109	UNION CNTY N C	906400FW1	Mar 2026	4,315,000	$3.5M	0.36%	DBT
110	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DPE6	Mar 2026	3,250,000	$3.5M	0.36%	DBT
111	UNION CNTY N C	906400FV3	Mar 2026	4,225,000	$3.5M	0.35%	DBT
112	WASHINGTON ST HEALTH CARE FACS AUTH	93978HWH4	Mar 2026	3,270,000	$3.4M	0.35%	DBT
113	SAN ANTONIO (TX), CITY OF	79625GGH0	Mar 2026	3,000,000	$3.3M	0.34%	DBT
114	ILLINOIS ST TOLL HWY AUTH	452252QQ5	Mar 2026	3,000,000	$3.3M	0.34%	DBT
115	ILLINOIS FIN AUTH	45204FXA8	Mar 2026	2,970,000	$3.3M	0.34%	DBT
116	INTERMOUNTAIN POWER AGENCY (UT)	45884AE82	Mar 2026	3,000,000	$3.3M	0.34%	DBT
117	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638TJW4	Mar 2026	3,000,000	$3.3M	0.34%	DBT
118	NATIONAL FIN AUTH N H	63607YCQ1	Mar 2026	3,000,000	$3.3M	0.34%	DBT
119	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	52350LAH3	Mar 2026	3,145,000	$3.3M	0.34%	DBT
120	PUBLIC FIN AUTH WIS	74448UAA6	Mar 2026	3,000,000	$3.3M	0.34%	DBT
121	INDIANA ST FIN AUTH	45506EQQ9	Mar 2026	3,000,000	$3.3M	0.33%	DBT
122	CHICAGO ILL TRAN AUTH	16772PEM4	Mar 2026	3,000,000	$3.2M	0.33%	DBT
123	NEW JERSEY ECONOMIC DEV AUTH	64577XEY8	Mar 2026	2,750,000	$3.1M	0.32%	DBT
124	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GY6	Mar 2026	3,000,000	$3.1M	0.32%	DBT
125	PUBLIC FIN AUTH WIS	74448UAB4	Mar 2026	3,000,000	$3.1M	0.32%	DBT
126	NEW JERSEY ST TPK AUTH	646140DH3	Mar 2026	3,000,000	$3.1M	0.32%	DBT
127	NORTH TEX TWY AUTH	66285WU79	Mar 2026	2,750,000	$3.0M	0.31%	DBT
128	NORTH DAKOTA ST HSG FIN AGY	65889BCD4	Mar 2026	3,000,000	$3.0M	0.31%	DBT
129	MICHIGAN ST HSG DEV AUTH	594654C60	Mar 2026	3,000,000	$3.0M	0.31%	DBT
130	NEW JERSEY ST TRANSN TR FD AUTH	64613CBF4	Mar 2026	3,000,000	$3.0M	0.31%	DBT
131	HOUSTON TEX	442349FP6	Mar 2026	2,835,000	$3.0M	0.31%	DBT
132	PROSPER INDEPENDENT SCHOOL DISTRICT (TX)	743600V54	Mar 2026	3,565,000	$3.0M	0.30%	DBT
133	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DPD8	Mar 2026	2,750,000	$2.9M	0.30%	DBT
134	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971X8B7	Mar 2026	2,750,000	$2.9M	0.30%	DBT
135	LOUISIANA STAD & EXPOSITION DIST	546410CT6	Mar 2026	2,750,000	$2.9M	0.30%	DBT
136	NEW JERSEY ST TRANSN TR FD AUTH	64613CCV8	Mar 2026	2,700,000	$2.9M	0.30%	DBT
137	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928104NV6	Mar 2026	3,000,000	$2.9M	0.30%	DBT
138	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928104NW4	Mar 2026	3,000,000	$2.9M	0.30%	DBT
139	LOS ANGELES CALIF DEPT WTR & PWR	544532QB3	Mar 2026	2,550,000	$2.8M	0.29%	DBT
140	OHIO HSG FIN AGY	67756Q6T9	Mar 2026	2,865,000	$2.8M	0.29%	DBT
141	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JZC5	Mar 2026	2,500,000	$2.8M	0.29%	DBT
142	GREAT LAKES WATER AUTHORITY (MI)	39081JHS0	Mar 2026	2,500,000	$2.8M	0.29%	DBT
143	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JZD3	Mar 2026	2,500,000	$2.8M	0.29%	DBT
144	UNION CNTY N C	906400FU5	Mar 2026	3,300,000	$2.8M	0.28%	DBT
145	SOUTH JERSEY TRANSN AUTH N J	838536MM9	Mar 2026	2,615,000	$2.8M	0.28%	DBT
146	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638TJX2	Mar 2026	2,500,000	$2.8M	0.28%	DBT
147	NEW YORK N Y	64966SSV9	Mar 2026	2,500,000	$2.7M	0.28%	DBT
148	MARYLAND ST STAD AUTH	574294CL6	Mar 2026	2,500,000	$2.7M	0.28%	DBT
149	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	199546CS9	Mar 2026	2,500,000	$2.7M	0.28%	DBT
150	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971X8A9	Mar 2026	2,500,000	$2.7M	0.28%	DBT
151	NEW JERSEY ST TPK AUTH	646140GS6	Mar 2026	2,365,000	$2.6M	0.27%	DBT
152	SAN ANTONIO (TX), CITY OF	79625GDQ3	Mar 2026	2,410,000	$2.6M	0.26%	DBT
153	SAN ANTONIO (TX), CITY OF	79625GDR1	Mar 2026	2,385,000	$2.5M	0.26%	DBT
154	LOWER COLO RIV AUTH TEX	54811GQ78	Mar 2026	2,300,000	$2.5M	0.26%	DBT
155	UNION CNTY N C	906400GA8	Mar 2026	3,350,000	$2.5M	0.26%	DBT
156	PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)	717825QB2	Mar 2026	2,500,000	$2.5M	0.25%	DBT
157	NEW JERSEY ST TRANSN TR FD AUTH	64613CCW6	Mar 2026	2,250,000	$2.4M	0.25%	DBT
158	NEW JERSEY ST TPK AUTH	646140GR8	Mar 2026	2,230,000	$2.4M	0.25%	DBT
159	SOUTH CAROLINA PUB SVC AUTH	8371514R7	Mar 2026	2,250,000	$2.4M	0.25%	DBT
160	HOUSTON TEX	442332EA6	Mar 2026	2,245,000	$2.4M	0.25%	DBT
161	HOUSTON TEX	442332DZ2	Mar 2026	2,200,000	$2.4M	0.24%	DBT
162	ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	01728LEW8	Mar 2026	2,215,000	$2.4M	0.24%	DBT
163	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GV27	Mar 2026	2,000,000	$2.3M	0.24%	DBT
164	MARICOPA CNTY ARIZ INDL DEV AUTH	56678PCG0	Mar 2026	2,150,000	$2.3M	0.24%	DBT
165	PHILADELPHIA PA	717813D22	Mar 2026	2,000,000	$2.3M	0.23%	DBT
166	VOLUSIA CNTY FLA EDL FAC AUTH	928836PS8	Mar 2026	2,000,000	$2.2M	0.23%	DBT
167	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244PD7	Mar 2026	2,080,000	$2.2M	0.23%	DBT
168	NEW JERSEY ST TRANSN TR FD AUTH	64613CHF8	Mar 2026	2,000,000	$2.2M	0.23%	DBT
169	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	413890HZ0	Mar 2026	2,115,000	$2.2M	0.23%	DBT
170	LOWER COLO RIV AUTH TEX	54811GQ86	Mar 2026	2,000,000	$2.2M	0.23%	DBT
171	MASSACHUSETTS ST DEV FIN AGY	57585BES3	Mar 2026	2,095,000	$2.2M	0.22%	DBT
172	CHICAGO ILL MIDWAY ARPT	167562US4	Mar 2026	2,000,000	$2.2M	0.22%	DBT
173	HOUSTON TEX	442332DY5	Mar 2026	2,000,000	$2.2M	0.22%	DBT
174	LOS ANGELES CALIF DEPT WTR & PWR	544532PZ1	Mar 2026	1,955,000	$2.1M	0.22%	DBT
175	WEST VIRGINIA PARKWAYS AUTHORITY (WV)	956510BS9	Mar 2026	2,000,000	$2.1M	0.22%	DBT
176	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	1675934M1	Mar 2026	2,000,000	$2.1M	0.22%	DBT
177	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116JN7	Mar 2026	2,000,000	$2.1M	0.22%	DBT
178	ILLINOIS ST	452153JZ3	Mar 2026	2,000,000	$2.1M	0.22%	DBT
179	ILLINOIS ST	452153KC2	Mar 2026	2,000,000	$2.1M	0.21%	DBT
180	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GX8	Mar 2026	2,010,000	$2.0M	0.20%	DBT
181	MASSACHUSETTS ST DEV FIN AGY	57585BER5	Mar 2026	1,870,000	$2.0M	0.20%	DBT
182	NEW JERSEY ECONOMIC DEV AUTH	64577XEZ5	Mar 2026	1,750,000	$2.0M	0.20%	DBT
183	NEW YORK ST DORM AUTH	65000BNC8	Mar 2026	2,000,000	$1.9M	0.20%	DBT
184	PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)	717825QC0	Mar 2026	2,000,000	$1.9M	0.20%	DBT
185	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SK9	Mar 2026	1,750,000	$1.9M	0.20%	DBT
186	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	679111F82	Mar 2026	1,750,000	$1.9M	0.20%	DBT
187	CENTRAL TEX REGL MOBILITY AUTH	155498PC6	Mar 2026	1,700,000	$1.9M	0.19%	DBT
188	NEW YORK N Y	64966SSW7	Mar 2026	1,700,000	$1.9M	0.19%	DBT
189	NEW JERSEY ST TRANSN TR FD AUTH	64613CHG6	Mar 2026	1,700,000	$1.9M	0.19%	DBT
190	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JJU3	Mar 2026	1,700,000	$1.9M	0.19%	DBT
191	NORTH EAST TEX REGL MOBILITY AUTH	659231BV5	Mar 2026	1,700,000	$1.8M	0.18%	DBT
192	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAM2	Mar 2026	1,700,000	$1.8M	0.18%	DBT
193	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAL4	Mar 2026	1,620,000	$1.7M	0.18%	DBT
194	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SM5	Mar 2026	1,500,000	$1.6M	0.17%	DBT
195	TRIBOROUGH BRDG & TUNL AUTH N Y	896032AU3	Mar 2026	1,500,000	$1.6M	0.17%	DBT
196	TEXAS TRANSN COMMN ST HWY FD	88283KCF3	Mar 2026	1,500,000	$1.6M	0.17%	DBT
197	NEW YORK N Y	64966QPV6	Mar 2026	1,500,000	$1.6M	0.17%	DBT
198	TEXAS TRANSN COMMN ST HWY FD	88283KCG1	Mar 2026	1,500,000	$1.6M	0.17%	DBT
199	CENTRAL TEX REGL MOBILITY AUTH	155498PB8	Mar 2026	1,415,000	$1.6M	0.16%	DBT
200	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116EM4	Mar 2026	1,450,000	$1.6M	0.16%	DBT
201	WEST VIRGINIA PARKWAYS AUTHORITY (WV)	956510BR1	Mar 2026	1,450,000	$1.6M	0.16%	DBT
202	MASSACHUSETTS ST DEV FIN AGY	57585BKG2	Mar 2026	1,490,000	$1.5M	0.16%	DBT
203	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JWZ7	Mar 2026	1,360,000	$1.5M	0.16%	DBT
204	NEW YORK ST DORM AUTH	64990F6K5	Mar 2026	1,400,000	$1.5M	0.16%	DBT
205	PHILADELPHIA PA	717813C98	Mar 2026	1,305,000	$1.5M	0.15%	DBT
206	MASSACHUSETTS ST DEV FIN AGY	57585BTE8	Mar 2026	1,400,000	$1.5M	0.15%	DBT
207	LEE CNTY FLA	523470JC7	Mar 2026	1,335,000	$1.5M	0.15%	DBT
208	NEW YORK ST TWY AUTH	650010DR9	Mar 2026	1,350,000	$1.5M	0.15%	DBT
209	CENTRAL TEX REGL MOBILITY AUTH	155498PD4	Mar 2026	1,300,000	$1.4M	0.15%	DBT
210	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116JG2	Mar 2026	1,320,000	$1.4M	0.15%	DBT
211	COLUMBUS OHIO REGL ARPT AUTH	199546CQ3	Mar 2026	1,300,000	$1.4M	0.15%	DBT
212	TEXAS TRANSN COMMN ST HWY FD	88283KCE6	Mar 2026	1,250,000	$1.4M	0.14%	DBT
213	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	650110AD1	Mar 2026	1,500,000	$1.3M	0.14%	DBT
214	MASSACHUSETTS ST DEV FIN AGY	57585BTD0	Mar 2026	1,250,000	$1.3M	0.14%	DBT
215	NEW YORK ST DORM AUTH	64990AXS9	Mar 2026	1,200,000	$1.3M	0.14%	DBT
216	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	199546CR1	Mar 2026	1,200,000	$1.3M	0.13%	DBT
217	CENTRAL TEX REGL MOBILITY AUTH	155498PX0	Mar 2026	1,200,000	$1.3M	0.13%	DBT
218	NORTH EAST TEX REGL MOBILITY AUTH	659231BX1	Mar 2026	1,185,000	$1.2M	0.13%	DBT
219	WISCONSIN ST	97705MY58	Mar 2026	1,125,000	$1.2M	0.13%	DBT
220	SOUTH JERSEY TRANSN AUTH N J	838536MK3	Mar 2026	1,150,000	$1.2M	0.13%	DBT
221	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	650110AC3	Mar 2026	1,250,000	$1.2M	0.12%	DBT
222	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116EL6	Mar 2026	1,100,000	$1.2M	0.12%	DBT
223	CENTRAL TEX REGL MOBILITY AUTH	155498PA0	Mar 2026	1,000,000	$1.1M	0.12%	DBT
224	PHILADELPHIA PA	717813C80	Mar 2026	1,000,000	$1.1M	0.12%	DBT
225	CENTRAL TEX REGL MOBILITY AUTH	155498NZ7	Mar 2026	1,000,000	$1.1M	0.12%	DBT
226	MASSACHUSETTS ST DEV FIN AGY	57585BRL4	Mar 2026	1,000,000	$1.1M	0.11%	DBT
227	NORTH EAST TEX REGL MOBILITY AUTH	659231BW3	Mar 2026	1,055,000	$1.1M	0.11%	DBT
228	NEW YORK N Y	64966SBW5	Mar 2026	1,000,000	$1.1M	0.11%	DBT
229	LEE CNTY FLA	523470JF0	Mar 2026	1,000,000	$1.1M	0.11%	DBT
230	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70870JHP6	Mar 2026	1,020,000	$1.1M	0.11%	DBT
231	CENTRAL TEX REGL MOBILITY AUTH	155498PW2	Mar 2026	1,000,000	$1.1M	0.11%	DBT
232	HOUSTON (TX), CITY OF	442349FQ4	Mar 2026	1,100,000	$1.1M	0.11%	DBT
233	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SL7	Mar 2026	1,000,000	$1.1M	0.11%	DBT
234	NASH HEALTH CARE SYS NORTH CAROLINA	631163BK7	Mar 2026	1,000,000	$1.1M	0.11%	DBT
235	TRIBOROUGH BRDG & TUNL AUTH N Y	896032AT6	Mar 2026	1,000,000	$1.1M	0.11%	DBT
236	HOUSTON (TX), CITY OF	442349FR2	Mar 2026	1,100,000	$1.1M	0.11%	DBT
237	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116EN2	Mar 2026	1,000,000	$1.1M	0.11%	DBT
238	LEE CNTY FLA	523470JS2	Mar 2026	1,000,000	$1.1M	0.11%	DBT
239	TEXAS TRANSN COMMN ST HWY FD	88283KCH9	Mar 2026	1,000,000	$1.1M	0.11%	DBT
240	LOS ANGELES CALIF DEPT WTR & PWR	544532PQ1	Mar 2026	1,000,000	$1.1M	0.11%	DBT
241	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667CK2	Mar 2026	1,000,000	$1.0M	0.11%	DBT
242	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667CL0	Mar 2026	1,000,000	$1.0M	0.11%	DBT
243	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	882667CM8	Mar 2026	1,000,000	$1.0M	0.11%	DBT
244	CALIFORNIA MUN FIN AUTH	13048TR21	Mar 2026	900,000	$910K	0.09%	DBT

1

FIXED INCOME CLEARING CORPORATION

000000000

Mar 2026

39,999,000

$40.0M

4.10%

RA

2

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HCT8

Mar 2026

13,670,000

$14.5M

1.49%

DBT

3

METROPOLITAN TRANSN AUTH N Y

59261A5W3

Mar 2026

12,450,000

$13.8M

1.42%

DBT

4

LOUISIANA STAD & EXPOSITION DIST

546410CV1

Mar 2026

11,500,000

$12.2M

1.25%

DBT

5

UNIVERSITY CALIF

91412HWH2

Mar 2026

10,000,000

$11.5M

1.18%

DBT

6

NEW YORK ST DORM AUTH

64990KJY0

Mar 2026

10,000,000

$11.4M

1.17%

DBT

7

ILLINOIS ST

452153FA2

Mar 2026

10,000,000

$10.8M

1.10%

DBT

8

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116FL5

Mar 2026

10,000,000

$10.6M

1.08%

DBT

9

FLORIDA ST BRD ADMIN FIN CORP

341271AH7

Mar 2026

10,000,000

$10.5M

1.07%

DBT

10

CHICAGO (IL), CITY OF

167593K84

Mar 2026

10,050,000

$10.4M

1.06%

DBT

11

UTILITY DEBT SECURITIZATION AUTHORITY (NY)

91802RJC4

Mar 2026

9,000,000

$10.3M

1.06%

DBT

12

GREAT LAKES WTR AUTH MICH

39081HGT3

Mar 2026

9,000,000

$10.2M

1.04%

DBT

13

LOS ANGELES CALIF DEPT WTR & PWR

544532QE7

Mar 2026

9,500,000

$10.2M

1.04%

DBT

14

FLORIDA DEV FIN CORP

34061QAZ0

Mar 2026

10,000,000

$10.1M

1.04%

DBT

15

ILLINOIS ST TOLL HWY AUTH

452252LH0

Mar 2026

9,735,000

$9.8M

1.00%

DBT

16

KENTUCKY ST PPTY & BLDGS COMMN

49151F5C0

Mar 2026

8,500,000

$9.3M

0.95%

DBT

17

ILLINOIS ST

452153CY3

Mar 2026

8,500,000

$9.1M

0.93%

DBT

18

GREAT LAKES WTR AUTH MICH

39081HGU0

Mar 2026

8,000,000

$9.1M

0.93%

DBT

19

NEW YORK ST DORM AUTH

64990KJZ7

Mar 2026

8,000,000

$9.0M

0.93%

DBT

20

NORTH CAROLINA TPK AUTH

65830RDA4

Mar 2026

9,000,000

$9.0M

0.92%

DBT

21

STATE PROPERTY AND BUILDINGS COMMISSION (KY)

49151F5B2

Mar 2026

7,750,000

$8.5M

0.87%

DBT

22

SAN ANTONIO TEX

79625GNP4

Mar 2026

7,500,000

$8.3M

0.86%

DBT

23

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAV1

Mar 2026

8,000,000

$8.3M

0.85%

DBT

24

METROPOLITAN TRANSN AUTH N Y

59261A4U8

Mar 2026

7,460,000

$8.2M

0.84%

DBT

25

COMMONWEALTH FINANCING AUTHORITY (PA)

20282EAN6

Mar 2026

7,910,000

$8.2M

0.84%

DBT

26

ILLINOIS ST

452153KS7

Mar 2026

7,255,000

$8.0M

0.82%

DBT

27

RICHLAND (SC), COUNTY OF

763682S28

Mar 2026

10,080,000

$7.6M

0.78%

DBT

28

NEW JERSEY ECONOMIC DEV AUTH

64577XEA0

Mar 2026

7,000,000

$7.6M

0.78%

DBT

29

PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)

74265L3C0

Mar 2026

6,500,000

$7.3M

0.75%

DBT

30

SAN ANTONIO (TX), CITY OF

79625GLL5

Mar 2026

6,455,000

$7.1M

0.73%

DBT

31

KENTUCKY ST PPTY & BLDGS COMMN

49151F5T3

Mar 2026

6,310,000

$7.1M

0.73%

DBT

32

SAN ANTONIO TEX

79625GNL3

Mar 2026

6,000,000

$6.8M

0.70%

DBT

33

CHATTANOOGA TENN

162393GB2

Mar 2026

8,925,000

$6.7M

0.68%

DBT

34

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DPB2

Mar 2026

6,205,000

$6.6M

0.68%

DBT

35

LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)

513174G63

Mar 2026

5,965,000

$6.6M

0.68%

DBT

36

ILLINOIS ST

452227VH1

Mar 2026

6,000,000

$6.6M

0.67%

DBT

37

NORTH DAKOTA ST HSG FIN AGY

65889BEL4

Mar 2026

6,500,000

$6.5M

0.66%

DBT

38

NEW YORK N Y

64966QWH9

Mar 2026

5,950,000

$6.5M

0.66%

DBT

39

PENNSYLVANIA HSG FIN AGY

70879QXT5

Mar 2026

6,500,000

$6.5M

0.66%

DBT

40

NEW YORK ST DORM AUTH

64990F6L3

Mar 2026

5,940,000

$6.4M

0.66%

DBT

41

ILLINOIS ST

452153RE1

Mar 2026

6,000,000

$6.4M

0.65%

DBT

42

KENTUCKY ST PPTY & BLDGS COMMN

49151F5U0

Mar 2026

5,595,000

$6.3M

0.65%

DBT

43

ILLINOIS ST

452153RF8

Mar 2026

6,000,000

$6.3M

0.65%

DBT

44

ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)

296110FZ7

Mar 2026

6,000,000

$6.1M

0.63%

DBT

45

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DLV9

Mar 2026

5,800,000

$6.1M

0.62%

DBT

46

JEFFERSON (AL), COUNTY OF

472682ZR7

Mar 2026

5,810,000

$6.0M

0.62%

DBT

47

STATE PROPERTY AND BUILDINGS COMMISSION (KY)

49151F4B3

Mar 2026

5,350,000

$6.0M

0.61%

DBT

48

UNIVERSITY CALIF

91412HWK5

Mar 2026

5,000,000

$5.8M

0.60%

DBT

49

ILLINOIS FIN AUTH

45204FJL0

Mar 2026

5,910,000

$5.8M

0.59%

DBT

50

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GV68

Mar 2026

5,000,000

$5.7M

0.59%

DBT

51

OHIO ST UNIV

677632T92

Mar 2026

5,000,000

$5.7M

0.59%

DBT

52

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972LBE2

Mar 2026

5,000,000

$5.7M

0.59%

DBT

53

INTERMOUNTAIN POWER AGENCY (UT)

45884AA78

Mar 2026

5,250,000

$5.7M

0.58%

DBT

54

DISTRICT COLUMBIA

25476FN38

Mar 2026

5,000,000

$5.7M

0.58%

DBT

55

NEW YORK N Y

64966SSZ0

Mar 2026

5,000,000

$5.7M

0.58%

DBT

56

MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)

59333APJ4

Mar 2026

5,000,000

$5.7M

0.58%

DBT

57

PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)

74265L3D8

Mar 2026

5,000,000

$5.6M

0.58%

DBT

58

CHICAGO (IL), CITY OF

167593L26

Mar 2026

5,500,000

$5.6M

0.58%

DBT

59

WEST VIRGINIA ST HOSP FIN AUTH

956622W83

Mar 2026

5,250,000

$5.6M

0.58%

DBT

60

ALABAMA (AL), STATE OF

010559AN2

Mar 2026

5,000,000

$5.6M

0.57%

DBT

61

PENNSYLVANIA ST TPK COMMN

709225UU8

Mar 2026

5,000,000

$5.6M

0.57%

DBT

62

NEW YORK N Y

64966SKN5

Mar 2026

5,000,000

$5.6M

0.57%

DBT

63

NEW YORK N Y

64966Q3R9

Mar 2026

5,000,000

$5.5M

0.57%

DBT

64

INDIANA ST FIN AUTH

45506EFA6

Mar 2026

5,000,000

$5.5M

0.57%

DBT

65

MIAMI-DADE CNTY FLA

59333P7M4

Mar 2026

5,000,000

$5.5M

0.56%

DBT

66

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HDM2

Mar 2026

5,235,000

$5.5M

0.56%

DBT

67

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAL3

Mar 2026

5,015,000

$5.4M

0.56%

DBT

68

NEW YORK N Y

64966SGZ3

Mar 2026

5,000,000

$5.4M

0.55%

DBT

69

PORT AUTH N Y & N J

73358W5H3

Mar 2026

5,000,000

$5.3M

0.55%

DBT

70

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DLU1

Mar 2026

5,010,000

$5.2M

0.54%

DBT

71

ILLINOIS FIN AUTH

45204FWF8

Mar 2026

4,640,000

$5.2M

0.53%

DBT

72

SALT LAKE CITY (UT), CITY OF

795576HA8

Mar 2026

5,000,000

$5.2M

0.53%

DBT

73

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)

762244MH1

Mar 2026

5,175,000

$5.2M

0.53%

DBT

74

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972LBD4

Mar 2026

4,500,000

$5.2M

0.53%

DBT

75

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HK5

Mar 2026

5,000,000

$5.0M

0.51%

DBT

76

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JC22

Mar 2026

4,610,000

$5.0M

0.51%

DBT

77

FLORIDA HSG FIN CORP

34074M4V0

Mar 2026

4,950,000

$4.9M

0.50%

DBT

78

NORTH TEX TWY AUTH

66285WS64

Mar 2026

4,400,000

$4.9M

0.50%

DBT

79

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667AW8

Mar 2026

5,000,000

$4.9M

0.50%

DBT

80

NEW JERSEY ST TRANSN TR FD AUTH

6461368E4

Mar 2026

4,450,000

$4.9M

0.50%

DBT

81

NEW YORK ST DORM AUTH

64990KHN6

Mar 2026

4,285,000

$4.9M

0.50%

DBT

82

RICHLAND COUNTY SCHOOL DISTRICT N.2 (SC)

763682U33

Mar 2026

6,190,000

$4.8M

0.50%

DBT

83

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971XXP8

Mar 2026

4,400,000

$4.7M

0.48%

DBT

84

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JB98

Mar 2026

4,300,000

$4.7M

0.48%

DBT

85

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116HV1

Mar 2026

4,500,000

$4.5M

0.46%

DBT

86

COLORADO HEALTH FACS AUTH

19648FKK9

Mar 2026

4,260,000

$4.5M

0.46%

DBT

87

WEST VIRGINIA PARKWAYS AUTHORITY (WV)

956510BT7

Mar 2026

4,200,000

$4.5M

0.46%

DBT

88

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JJW9

Mar 2026

4,000,000

$4.4M

0.45%

DBT

89

MASSACHUSETTS ST DEV FIN AGY

57584Y4S5

Mar 2026

4,250,000

$4.3M

0.44%

DBT

90

SAN ANTONIO (TX), CITY OF

79625GGG2

Mar 2026

3,750,000

$4.2M

0.43%

DBT

91

PROSPER TEX INDPT SCH DIST

743600V62

Mar 2026

5,155,000

$4.2M

0.43%

DBT

92

HARRIS CNTY TEX

41423PDP9

Mar 2026

3,700,000

$4.1M

0.42%

DBT

93

NEW YORK ST DORM AUTH

64990KHP1

Mar 2026

3,500,000

$4.0M

0.41%

DBT

94

HOUSTON TEX

44237NMH2

Mar 2026

3,600,000

$4.0M

0.41%

DBT

95

SOUTH CAROLINA PUB SVC AUTH

8371514T3

Mar 2026

3,725,000

$4.0M

0.41%

DBT

96

METROPOLITAN TRANSN AUTH N Y

59261A5Y9

Mar 2026

3,490,000

$4.0M

0.41%

DBT

97

NEW YORK N Y

64966SKJ4

Mar 2026

3,500,000

$3.9M

0.40%

DBT

98

AUSTIN TEX

052414VH9

Mar 2026

3,500,000

$3.9M

0.40%

DBT

99

CHICAGO ILL TRAN AUTH

16772PFB7

Mar 2026

3,600,000

$3.7M

0.38%

DBT

100

MARYLAND STAD AUTH

57430ABR7

Mar 2026

3,320,000

$3.7M

0.38%

DBT

101

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667AX6

Mar 2026

3,735,000

$3.6M

0.37%

DBT

102

HARRIS CNTY TEX

41423PDA2

Mar 2026

3,200,000

$3.6M

0.37%

DBT

103

LOS ANGELES CALIF DEPT WTR & PWR

544532QA5

Mar 2026

3,230,000

$3.6M

0.37%

DBT

104

ILLINOIS ST

452153QL6

Mar 2026

3,205,000

$3.5M

0.36%

DBT

105

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JYY8

Mar 2026

3,150,000

$3.5M

0.36%

DBT

106

INTERMOUNTAIN POWER AGENCY (UT)

45884AE74

Mar 2026

3,150,000

$3.5M

0.36%

DBT

107

NEW YORK N Y

64966QPW4

Mar 2026

3,250,000

$3.5M

0.36%

DBT

108

CALIFORNIA ST

13063ESL1

Mar 2026

3,150,000

$3.5M

0.36%

DBT

109

UNION CNTY N C

906400FW1

Mar 2026

4,315,000

$3.5M

0.36%

DBT

110

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DPE6

Mar 2026

3,250,000

$3.5M

0.36%

DBT

111

UNION CNTY N C

906400FV3

Mar 2026

4,225,000

$3.5M

0.35%

DBT

112

WASHINGTON ST HEALTH CARE FACS AUTH

93978HWH4

Mar 2026

3,270,000

$3.4M

0.35%

DBT

113

SAN ANTONIO (TX), CITY OF

79625GGH0

Mar 2026

3,000,000

$3.3M

0.34%

DBT

114

ILLINOIS ST TOLL HWY AUTH

452252QQ5

Mar 2026

3,000,000

$3.3M

0.34%

DBT

115

ILLINOIS FIN AUTH

45204FXA8

Mar 2026

2,970,000

$3.3M

0.34%

DBT

116

INTERMOUNTAIN POWER AGENCY (UT)

45884AE82

Mar 2026

3,000,000

$3.3M

0.34%

DBT

117

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638TJW4

Mar 2026

3,000,000

$3.3M

0.34%

DBT

118

NATIONAL FIN AUTH N H

63607YCQ1

Mar 2026

3,000,000

$3.3M

0.34%

DBT

119

LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)

52350LAH3

Mar 2026

3,145,000

$3.3M

0.34%

DBT

120

PUBLIC FIN AUTH WIS

74448UAA6

Mar 2026

3,000,000

$3.3M

0.34%

DBT

121

INDIANA ST FIN AUTH

45506EQQ9

Mar 2026

3,000,000

$3.3M

0.33%

DBT

122

CHICAGO ILL TRAN AUTH

16772PEM4

Mar 2026

3,000,000

$3.2M

0.33%

DBT

123

NEW JERSEY ECONOMIC DEV AUTH

64577XEY8

Mar 2026

2,750,000

$3.1M

0.32%

DBT

124

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GY6

Mar 2026

3,000,000

$3.1M

0.32%

DBT

125

PUBLIC FIN AUTH WIS

74448UAB4

Mar 2026

3,000,000

$3.1M

0.32%

DBT

126

NEW JERSEY ST TPK AUTH

646140DH3

Mar 2026

3,000,000

$3.1M

0.32%

DBT

127

NORTH TEX TWY AUTH

66285WU79

Mar 2026

2,750,000

$3.0M

0.31%

DBT

128

NORTH DAKOTA ST HSG FIN AGY

65889BCD4

Mar 2026

3,000,000

$3.0M

0.31%

DBT

129

MICHIGAN ST HSG DEV AUTH

594654C60

Mar 2026

3,000,000

$3.0M

0.31%

DBT

130

NEW JERSEY ST TRANSN TR FD AUTH

64613CBF4

Mar 2026

3,000,000

$3.0M

0.31%

DBT

131

HOUSTON TEX

442349FP6

Mar 2026

2,835,000

$3.0M

0.31%

DBT

132

PROSPER INDEPENDENT SCHOOL DISTRICT (TX)

743600V54

Mar 2026

3,565,000

$3.0M

0.30%

DBT

133

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DPD8

Mar 2026

2,750,000

$2.9M

0.30%

DBT

134

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971X8B7

Mar 2026

2,750,000

$2.9M

0.30%

DBT

135

LOUISIANA STAD & EXPOSITION DIST

546410CT6

Mar 2026

2,750,000

$2.9M

0.30%

DBT

136

NEW JERSEY ST TRANSN TR FD AUTH

64613CCV8

Mar 2026

2,700,000

$2.9M

0.30%

DBT

137

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)

928104NV6

Mar 2026

3,000,000

$2.9M

0.30%

DBT

138

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)

928104NW4

Mar 2026

3,000,000

$2.9M

0.30%

DBT

139

LOS ANGELES CALIF DEPT WTR & PWR

544532QB3

Mar 2026

2,550,000

$2.8M

0.29%

DBT

140

OHIO HSG FIN AGY

67756Q6T9

Mar 2026

2,865,000

$2.8M

0.29%

DBT

141

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JZC5

Mar 2026

2,500,000

$2.8M

0.29%

DBT

142

GREAT LAKES WATER AUTHORITY (MI)

39081JHS0

Mar 2026

2,500,000

$2.8M

0.29%

DBT

143

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JZD3

Mar 2026

2,500,000

$2.8M

0.29%

DBT

144

UNION CNTY N C

906400FU5

Mar 2026

3,300,000

$2.8M

0.28%

DBT

145

SOUTH JERSEY TRANSN AUTH N J

838536MM9

Mar 2026

2,615,000

$2.8M

0.28%

DBT

146

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638TJX2

Mar 2026

2,500,000

$2.8M

0.28%

DBT

147

NEW YORK N Y

64966SSV9

Mar 2026

2,500,000

$2.7M

0.28%

DBT

148

MARYLAND ST STAD AUTH

574294CL6

Mar 2026

2,500,000

$2.7M

0.28%

DBT

149

COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)

199546CS9

Mar 2026

2,500,000

$2.7M

0.28%

DBT

150

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971X8A9

Mar 2026

2,500,000

$2.7M

0.28%

DBT

151

NEW JERSEY ST TPK AUTH

646140GS6

Mar 2026

2,365,000

$2.6M

0.27%

DBT

152

SAN ANTONIO (TX), CITY OF

79625GDQ3

Mar 2026

2,410,000

$2.6M

0.26%

DBT

153

SAN ANTONIO (TX), CITY OF

79625GDR1

Mar 2026

2,385,000

$2.5M

0.26%

DBT

154

LOWER COLO RIV AUTH TEX

54811GQ78

Mar 2026

2,300,000

$2.5M

0.26%

DBT

155

UNION CNTY N C

906400GA8

Mar 2026

3,350,000

$2.5M

0.26%

DBT

156

PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)

717825QB2

Mar 2026

2,500,000

$2.5M

0.25%

DBT

157

NEW JERSEY ST TRANSN TR FD AUTH

64613CCW6

Mar 2026

2,250,000

$2.4M

0.25%

DBT

158

NEW JERSEY ST TPK AUTH

646140GR8

Mar 2026

2,230,000

$2.4M

0.25%

DBT

159

SOUTH CAROLINA PUB SVC AUTH

8371514R7

Mar 2026

2,250,000

$2.4M

0.25%

DBT

160

HOUSTON TEX

442332EA6

Mar 2026

2,245,000

$2.4M

0.25%

DBT

161

HOUSTON TEX

442332DZ2

Mar 2026

2,200,000

$2.4M

0.24%

DBT

162

ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)

01728LEW8

Mar 2026

2,215,000

$2.4M

0.24%

DBT

163

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GV27

Mar 2026

2,000,000

$2.3M

0.24%

DBT

164

MARICOPA CNTY ARIZ INDL DEV AUTH

56678PCG0

Mar 2026

2,150,000

$2.3M

0.24%

DBT

165

PHILADELPHIA PA

717813D22

Mar 2026

2,000,000

$2.3M

0.23%

DBT

166

VOLUSIA CNTY FLA EDL FAC AUTH

928836PS8

Mar 2026

2,000,000

$2.2M

0.23%

DBT

167

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244PD7

Mar 2026

2,080,000

$2.2M

0.23%

DBT

168

NEW JERSEY ST TRANSN TR FD AUTH

64613CHF8

Mar 2026

2,000,000

$2.2M

0.23%

DBT

169

HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)

413890HZ0

Mar 2026

2,115,000

$2.2M

0.23%

DBT

170

LOWER COLO RIV AUTH TEX

54811GQ86

Mar 2026

2,000,000

$2.2M

0.23%

DBT

171

MASSACHUSETTS ST DEV FIN AGY

57585BES3

Mar 2026

2,095,000

$2.2M

0.22%

DBT

172

CHICAGO ILL MIDWAY ARPT

167562US4

Mar 2026

2,000,000

$2.2M

0.22%

DBT

173

HOUSTON TEX

442332DY5

Mar 2026

2,000,000

$2.2M

0.22%

DBT

174

LOS ANGELES CALIF DEPT WTR & PWR

544532PZ1

Mar 2026

1,955,000

$2.1M

0.22%

DBT

175

WEST VIRGINIA PARKWAYS AUTHORITY (WV)

956510BS9

Mar 2026

2,000,000

$2.1M

0.22%

DBT

176

CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)

1675934M1

Mar 2026

2,000,000

$2.1M

0.22%

DBT

177

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116JN7

Mar 2026

2,000,000

$2.1M

0.22%

DBT

178

ILLINOIS ST

452153JZ3

Mar 2026

2,000,000

$2.1M

0.22%

DBT

179

ILLINOIS ST

452153KC2

Mar 2026

2,000,000

$2.1M

0.21%

DBT

180

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GX8

Mar 2026

2,010,000

$2.0M

0.20%

DBT

181

MASSACHUSETTS ST DEV FIN AGY

57585BER5

Mar 2026

1,870,000

$2.0M

0.20%

DBT

182

NEW JERSEY ECONOMIC DEV AUTH

64577XEZ5

Mar 2026

1,750,000

$2.0M

0.20%

DBT

183

NEW YORK ST DORM AUTH

65000BNC8

Mar 2026

2,000,000

$1.9M

0.20%

DBT

184

PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)

717825QC0

Mar 2026

2,000,000

$1.9M

0.20%

DBT

185

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SK9

Mar 2026

1,750,000

$1.9M

0.20%

DBT

186

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH

679111F82

Mar 2026

1,750,000

$1.9M

0.20%

DBT

187

CENTRAL TEX REGL MOBILITY AUTH

155498PC6

Mar 2026

1,700,000

$1.9M

0.19%

DBT

188

NEW YORK N Y

64966SSW7

Mar 2026

1,700,000

$1.9M

0.19%

DBT

189

NEW JERSEY ST TRANSN TR FD AUTH

64613CHG6

Mar 2026

1,700,000

$1.9M

0.19%

DBT

190

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JJU3

Mar 2026

1,700,000

$1.9M

0.19%

DBT

191

NORTH EAST TEX REGL MOBILITY AUTH

659231BV5

Mar 2026

1,700,000

$1.8M

0.18%

DBT

192

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAM2

Mar 2026

1,700,000

$1.8M

0.18%

DBT

193

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAL4

Mar 2026

1,620,000

$1.7M

0.18%

DBT

194

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SM5

Mar 2026

1,500,000

$1.6M

0.17%

DBT

195

TRIBOROUGH BRDG & TUNL AUTH N Y

896032AU3

Mar 2026

1,500,000

$1.6M

0.17%

DBT

196

TEXAS TRANSN COMMN ST HWY FD

88283KCF3

Mar 2026

1,500,000

$1.6M

0.17%

DBT

197

NEW YORK N Y

64966QPV6

Mar 2026

1,500,000

$1.6M

0.17%

DBT

198

TEXAS TRANSN COMMN ST HWY FD

88283KCG1

Mar 2026

1,500,000

$1.6M

0.17%

DBT

199

CENTRAL TEX REGL MOBILITY AUTH

155498PB8

Mar 2026

1,415,000

$1.6M

0.16%

DBT

200

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116EM4

Mar 2026

1,450,000

$1.6M

0.16%

DBT

201

WEST VIRGINIA PARKWAYS AUTHORITY (WV)

956510BR1

Mar 2026

1,450,000

$1.6M

0.16%

DBT

202

MASSACHUSETTS ST DEV FIN AGY

57585BKG2

Mar 2026

1,490,000

$1.5M

0.16%

DBT

203

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JWZ7

Mar 2026

1,360,000

$1.5M

0.16%

DBT

204

NEW YORK ST DORM AUTH

64990F6K5

Mar 2026

1,400,000

$1.5M

0.16%

DBT

205

PHILADELPHIA PA

717813C98

Mar 2026

1,305,000

$1.5M

0.15%

DBT

206

MASSACHUSETTS ST DEV FIN AGY

57585BTE8

Mar 2026

1,400,000

$1.5M

0.15%

DBT

207

LEE CNTY FLA

523470JC7

Mar 2026

1,335,000

$1.5M

0.15%

DBT

208

NEW YORK ST TWY AUTH

650010DR9

Mar 2026

1,350,000

$1.5M

0.15%

DBT

209

CENTRAL TEX REGL MOBILITY AUTH

155498PD4

Mar 2026

1,300,000

$1.4M

0.15%

DBT

210

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116JG2

Mar 2026

1,320,000

$1.4M

0.15%

DBT

211

COLUMBUS OHIO REGL ARPT AUTH

199546CQ3

Mar 2026

1,300,000

$1.4M

0.15%

DBT

212

TEXAS TRANSN COMMN ST HWY FD

88283KCE6

Mar 2026

1,250,000

$1.4M

0.14%

DBT

213

A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY

650110AD1

Mar 2026

1,500,000

$1.3M

0.14%

DBT

214

MASSACHUSETTS ST DEV FIN AGY

57585BTD0

Mar 2026

1,250,000

$1.3M

0.14%

DBT

215

NEW YORK ST DORM AUTH

64990AXS9

Mar 2026

1,200,000

$1.3M

0.14%

DBT

216

COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)

199546CR1

Mar 2026

1,200,000

$1.3M

0.13%

DBT

217

CENTRAL TEX REGL MOBILITY AUTH

155498PX0

Mar 2026

1,200,000

$1.3M

0.13%

DBT

218

NORTH EAST TEX REGL MOBILITY AUTH

659231BX1

Mar 2026

1,185,000

$1.2M

0.13%

DBT

219

WISCONSIN ST

97705MY58

Mar 2026

1,125,000

$1.2M

0.13%

DBT

220

SOUTH JERSEY TRANSN AUTH N J

838536MK3

Mar 2026

1,150,000

$1.2M

0.13%

DBT

221

A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY

650110AC3

Mar 2026

1,250,000

$1.2M

0.12%

DBT

222

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116EL6

Mar 2026

1,100,000

$1.2M

0.12%

DBT

223

CENTRAL TEX REGL MOBILITY AUTH

155498PA0

Mar 2026

1,000,000

$1.1M

0.12%

DBT

224

PHILADELPHIA PA

717813C80

Mar 2026

1,000,000

$1.1M

0.12%

DBT

225

CENTRAL TEX REGL MOBILITY AUTH

155498NZ7

Mar 2026

1,000,000

$1.1M

0.12%

DBT

226

MASSACHUSETTS ST DEV FIN AGY

57585BRL4

Mar 2026

1,000,000

$1.1M

0.11%

DBT

227

NORTH EAST TEX REGL MOBILITY AUTH

659231BW3

Mar 2026

1,055,000

$1.1M

0.11%

DBT

228

NEW YORK N Y

64966SBW5

Mar 2026

1,000,000

$1.1M

0.11%

DBT

229

LEE CNTY FLA

523470JF0

Mar 2026

1,000,000

$1.1M

0.11%

DBT

230

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70870JHP6

Mar 2026

1,020,000

$1.1M

0.11%

DBT

231

CENTRAL TEX REGL MOBILITY AUTH

155498PW2

Mar 2026

1,000,000

$1.1M

0.11%

DBT

232

HOUSTON (TX), CITY OF

442349FQ4

Mar 2026

1,100,000

$1.1M

0.11%

DBT

233

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SL7

Mar 2026

1,000,000

$1.1M

0.11%

DBT

234

NASH HEALTH CARE SYS NORTH CAROLINA

631163BK7

Mar 2026

1,000,000

$1.1M

0.11%

DBT

235

TRIBOROUGH BRDG & TUNL AUTH N Y

896032AT6

Mar 2026

1,000,000

$1.1M

0.11%

DBT

236

HOUSTON (TX), CITY OF

442349FR2

Mar 2026

1,100,000

$1.1M

0.11%

DBT

237

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116EN2

Mar 2026

1,000,000

$1.1M

0.11%

DBT

238

LEE CNTY FLA

523470JS2

Mar 2026

1,000,000

$1.1M

0.11%

DBT

239

TEXAS TRANSN COMMN ST HWY FD

88283KCH9

Mar 2026

1,000,000

$1.1M

0.11%

DBT

240

LOS ANGELES CALIF DEPT WTR & PWR

544532PQ1

Mar 2026

1,000,000

$1.1M

0.11%

DBT

241

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667CK2

Mar 2026

1,000,000

$1.0M

0.11%

DBT

242

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667CL0

Mar 2026

1,000,000

$1.0M

0.11%

DBT

243

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP

882667CM8

Mar 2026

1,000,000

$1.0M

0.11%

DBT

244

CALIFORNIA MUN FIN AUTH

13048TR21

Mar 2026

900,000

$910K

0.09%

DBT