BNY Mellon Strategic Municipals, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SOUTH CAROLINA PUB SVC AUTH	8371514Y2	Mar 2026	15,000,000	$15.4M	3.66%	DBT
2	MASSACHUSETTS ST TRANSN FD	57604TKE5	Mar 2026	14,000,000	$14.4M	3.43%	DBT
3	FL MIAUTL 4 10/01/2049	59334DLV4	Mar 2026	12,750,000	$11.4M	2.71%	DBT
4	MICHIGAN ST UNIV	594712ZH7	Mar 2026	10,000,000	$10.5M	2.49%	DBT
5	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	118217CZ9	Mar 2026	11,055,000	$8.9M	2.13%	DBT
6	NORTH CAROLINA MED CARE COMMN	65821DWM9	Mar 2026	10,000,000	$8.8M	2.09%	DBT
7	TX MNVSCD 4 02/15/2053	584887UR2	Mar 2026	7,500,000	$6.6M	1.58%	DBT
8	PA PHIUTL 5.5 09/01/2053	7178932Y6	Mar 2026	5,820,000	$6.2M	1.47%	DBT
9	IL CHITRN 5 12/01/2049	16772PEP7	Mar 2026	5,800,000	$5.9M	1.40%	DBT
10	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Mar 2026	5,555,000	$5.8M	1.39%	DBT
11	BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)	091081DP1	Mar 2026	5,970,000	$5.7M	1.36%	DBT
12	RHODE ISLAND INFRASTUCTURE BANK	76223MBR2	Mar 2026	6,000,000	$5.6M	1.34%	DBT
13	NY MTATRN 4 11/15/2047	59261AZX8	Mar 2026	6,300,000	$5.6M	1.33%	DBT
14	MARYLAND ST STAD AUTH	574294CV4	Mar 2026	5,200,000	$5.3M	1.26%	DBT
15	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH	42980KAA9	Mar 2026	5,135,000	$5.1M	1.22%	DBT
16	GA ATLAPT 5.25 07/01/2050	04780M3C1	Mar 2026	4,920,000	$5.1M	1.21%	DBT
17	CALIFORNIA MUN FIN AUTH	13049YGA3	Mar 2026	5,000,000	$5.0M	1.20%	DBT
18	POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID)	739247AA2	Mar 2026	5,000,000	$5.0M	1.20%	DBT
19	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CZ5	Mar 2026	21,800,000	$5.0M	1.19%	DBT
20	PUBLIC FIN AUTH WIS	74448UAC2	Mar 2026	4,565,000	$5.0M	1.19%	DBT
21	COLORADO HEALTH FACS AUTH	19648FGQ1	Mar 2026	5,535,000	$4.9M	1.16%	DBT
22	NJ NJSTRN 5.25 01/01/2055	646140JF1	Mar 2026	4,600,000	$4.8M	1.15%	DBT
23	VIRGINIA ST HSG DEV AUTH	92812WNX8	Mar 2026	4,900,000	$4.8M	1.14%	DBT
24	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	83755VG99	Mar 2026	4,720,000	$4.7M	1.13%	DBT
25	OH UCOHGR 5 06/01/2049	9141194W9	Mar 2026	4,525,000	$4.6M	1.11%	DBT
26	PUBLIC FIN AUTH WIS	74448GAA7	Mar 2026	4,512,024	$4.6M	1.10%	DBT
27	DOMINION WATER AND SANITATION DISTRICT (CO)	25755AAE1	Mar 2026	4,500,000	$4.6M	1.10%	DBT
28	MICHIGAN FIN AUTH	59447TG80	Mar 2026	4,435,000	$4.6M	1.09%	DBT
29	PHILADELPHIA (PA), CITY OF	717817XH8	Mar 2026	4,300,000	$4.4M	1.05%	DBT
30	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	88256PAT7	Mar 2026	4,000,000	$4.4M	1.04%	DBT
31	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	79574CGL1	Mar 2026	4,000,000	$4.2M	1.00%	DBT
32	BUILD NYC RESOURCE CORP N Y	12008EXS0	Mar 2026	4,200,000	$4.2M	1.00%	DBT
33	WEST VIRGINIA ST HOSP FIN AUTH	956622Y81	Mar 2026	4,000,000	$4.2M	1.00%	DBT
34	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928097AC8	Mar 2026	4,345,000	$4.2M	0.99%	DBT
35	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	3922742H8	Mar 2026	4,685,000	$4.1M	0.97%	DBT
36	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116JJ6	Mar 2026	3,700,000	$3.9M	0.93%	DBT
37	JEFFERSON (AL), COUNTY OF	472682ZS5	Mar 2026	3,750,000	$3.9M	0.93%	DBT
38	NY NYTTRN 5.25 12/31/2054	650116HT6	Mar 2026	3,800,000	$3.8M	0.91%	DBT
39	NY LSLPWR 5.25 09/01/2050	542691LB4	Mar 2026	3,600,000	$3.8M	0.90%	DBT
40	MASSACHUSETTS ST DEV FIN AGY	57585BPC6	Mar 2026	3,605,000	$3.8M	0.90%	DBT
41	CLARK COUNTY SCHOOL DISTRICT (NV)	1810592S4	Mar 2026	3,745,000	$3.8M	0.90%	DBT
42	COLORADO HEALTH FACS AUTH	19648FRW6	Mar 2026	4,500,000	$3.8M	0.89%	DBT
43	NY NYTTRN 5.25 06/30/2060	650116HR0	Mar 2026	3,730,000	$3.7M	0.89%	DBT
44	OK OKCUTL 5.25 07/01/2064	67865EBR2	Mar 2026	3,600,000	$3.7M	0.89%	DBT
45	IL CHITRN 5.5 01/01/2053	1675934S8	Mar 2026	3,600,000	$3.7M	0.89%	DBT
46	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HCF8	Mar 2026	3,500,000	$3.7M	0.88%	DBT
47	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116FQ4	Mar 2026	3,535,000	$3.7M	0.87%	DBT
48	GA MELPWR 5 01/01/2059	626207X33	Mar 2026	3,600,000	$3.6M	0.85%	DBT
49	HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI	41154VAK5	Mar 2026	3,500,000	$3.5M	0.84%	DBT
50	CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)	137087JX1	Mar 2026	3,955,000	$3.5M	0.84%	DBT
51	CALIFORNIA CMNTY CHOICE FING AUTH	13013JGF7	Mar 2026	3,250,000	$3.5M	0.83%	DBT
52	CHICAGO ILL BRD ED	167505ZW9	Mar 2026	3,250,000	$3.5M	0.83%	DBT
53	ILLINOIS ST	452152Y39	Mar 2026	3,400,000	$3.5M	0.83%	DBT
54	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	574218T37	Mar 2026	3,250,000	$3.3M	0.78%	DBT
55	LOUISIANA PUB FACS AUTH	546399SZ0	Mar 2026	3,185,000	$3.3M	0.78%	DBT
56	CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)	137087JZ6	Mar 2026	3,955,000	$3.3M	0.78%	DBT
57	ATLANTIC BEACH (FL), CITY OF	048251CC4	Mar 2026	3,460,000	$3.2M	0.77%	DBT
58	ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO)	85233SAN8	Mar 2026	3,260,000	$3.2M	0.76%	DBT
59	NEW JERSEY ST TRANSN TR FD AUTH	64613CCL0	Mar 2026	2,700,000	$3.1M	0.75%	DBT
60	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAY5	Mar 2026	3,000,000	$3.1M	0.75%	DBT
61	HOUSTON TEX	442349HZ2	Mar 2026	3,000,000	$3.1M	0.74%	DBT
62	MARYLAND ST ECONOMIC DEV CORP	57422JCA4	Mar 2026	3,120,000	$3.1M	0.73%	DBT
63	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	05786PAA1	Mar 2026	3,000,000	$3.0M	0.73%	DBT
64	CHICAGO ILL	167486ZY8	Mar 2026	3,000,000	$3.0M	0.72%	DBT
65	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56681NCW5	Mar 2026	3,000,000	$3.0M	0.72%	DBT
66	DISTRICT COLUMBIA	25483VE91	Mar 2026	2,820,000	$2.9M	0.70%	DBT
67	ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	791524CQ2	Mar 2026	2,975,000	$2.9M	0.70%	DBT
68	WASHINGTON ST HSG FIN COMMN	939783TK2	Mar 2026	3,200,000	$2.9M	0.70%	DBT
69	INDIANA ST FIN AUTH	45506ENX7	Mar 2026	2,735,000	$2.9M	0.68%	DBT
70	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YTF3	Mar 2026	2,750,000	$2.8M	0.67%	DBT
71	JACKSON CNTY MO	467578LX6	Mar 2026	3,000,000	$2.8M	0.66%	DBT
72	MICHIGAN FIN AUTH	59447NBE5	Mar 2026	2,700,000	$2.7M	0.66%	DBT
73	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145PF8	Mar 2026	3,100,000	$2.7M	0.64%	DBT
74	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	04110FAB1	Mar 2026	2,600,000	$2.6M	0.63%	DBT
75	REGIONAL TRANSN AUTH ILL	7599114F4	Mar 2026	3,000,000	$2.6M	0.63%	DBT
76	NEW YORK ST PWR AUTH	65000XAY6	Mar 2026	3,000,000	$2.6M	0.62%	DBT
77	PUBLIC FIN AUTH WIS	74444UAW2	Mar 2026	2,500,000	$2.6M	0.62%	DBT
78	PHILADELPHIA PA HSG AUTH	71783TAT7	Mar 2026	2,500,000	$2.6M	0.62%	DBT
79	MUNICIPAL ELEC AUTH GA	62620HJZ6	Mar 2026	2,500,000	$2.6M	0.61%	DBT
80	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Mar 2026	2,810,000	$2.6M	0.61%	DBT
81	FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)	34077EAD8	Mar 2026	2,500,000	$2.5M	0.61%	DBT
82	PRIVATE COLLEGES & UNIVS AUTH GA	74265LA57	Mar 2026	2,500,000	$2.5M	0.60%	DBT
83	PUBLIC FIN AUTH WIS	74442PS97	Mar 2026	2,550,000	$2.5M	0.60%	DBT
84	PUERTO RICO, COMMONWEALTH OF	74514L3H8	Mar 2026	2,356,059	$2.5M	0.59%	DBT
85	LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	50376FAC1	Mar 2026	2,480,000	$2.5M	0.59%	DBT
86	GREAT LAKES WATER AUTHORITY (MI)	39081HAS1	Mar 2026	2,435,000	$2.4M	0.58%	DBT
87	NORTHERN TOB SECURITIZATION CORP	66585VBY0	Mar 2026	3,000,000	$2.4M	0.58%	DBT
88	FLORIDA HSG FIN CORP	34074M3N9	Mar 2026	2,440,000	$2.4M	0.58%	DBT
89	RENO NEV	759861DT1	Mar 2026	2,750,000	$2.4M	0.57%	DBT
90	PHOENIX ARIZ INDL DEV AUTH	71885FEA1	Mar 2026	2,360,000	$2.4M	0.56%	DBT
91	SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	81669TAD0	Mar 2026	2,500,000	$2.3M	0.56%	DBT
92	UTAH INFRASTRUCTURE AGY	917467AH5	Mar 2026	2,345,000	$2.3M	0.56%	DBT
93	FORT BEND CNTY TEX	346817EU9	Mar 2026	2,500,000	$2.3M	0.55%	DBT
94	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145CD7	Mar 2026	2,500,000	$2.3M	0.55%	DBT
95	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	40934TAT0	Mar 2026	1,875,000	$2.3M	0.54%	DBT
96	SOUTH CAROLINA PUB SVC AUTH	837151A25	Mar 2026	2,600,000	$2.2M	0.53%	DBT
97	TOBACCO SETTLEMENT FINANCING CORP (VA)	888808HT2	Mar 2026	2,290,000	$2.2M	0.52%	DBT
98	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	59561JAB1	Mar 2026	2,535,000	$2.2M	0.52%	DBT
99	METROPOLITAN WASH D C ARPTS AUTH	592643DF4	Mar 2026	2,500,000	$2.1M	0.51%	DBT
100	NASH HEALTH CARE SYS NORTH CAROLINA	631163BP6	Mar 2026	2,000,000	$2.1M	0.51%	DBT
101	PUBLIC FIN AUTH WIS	74444UAX0	Mar 2026	2,035,000	$2.1M	0.51%	DBT
102	BLACK BELT ENERGY GAS DIST ALA	09182TEN3	Mar 2026	2,000,000	$2.1M	0.50%	DBT
103	IOWA STUDENT LN LIQUIDITY CORP	462590NK2	Mar 2026	2,000,000	$2.1M	0.50%	DBT
104	NEW JERSEY ST TRANSN TR FD AUTH	64613CCH9	Mar 2026	2,000,000	$2.1M	0.50%	DBT
105	ILLINOIS ST	452152Q20	Mar 2026	2,025,000	$2.1M	0.50%	DBT
106	NEW YORK ENERGY FIN DEV CORP	64947PAA4	Mar 2026	2,000,000	$2.0M	0.49%	DBT
107	ST LOUIS MO INDL DEV AUTH	85233LAG8	Mar 2026	2,075,000	$2.0M	0.48%	DBT
108	HOUSTON TEX	442349GX8	Mar 2026	2,180,000	$2.0M	0.48%	DBT
109	ARIZONA INDL DEV AUTH	04052FEM3	Mar 2026	2,000,000	$2.0M	0.48%	DBT
110	ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	791524CN9	Mar 2026	2,025,000	$2.0M	0.48%	DBT
111	MICHIGAN ST HSG DEV AUTH	594654J97	Mar 2026	2,000,000	$2.0M	0.48%	DBT
112	PUBLIC FIN AUTH WIS	74442ENV8	Mar 2026	2,000,000	$2.0M	0.47%	DBT
113	NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)	649451GW5	Mar 2026	7,825,000	$2.0M	0.47%	DBT
114	DALLAS INDEPENDENT SCHOOL DISTRICT (TX)	235308Q22	Mar 2026	2,250,000	$2.0M	0.47%	DBT
115	CHICAGO ILL BRD ED	167505TJ5	Mar 2026	2,000,000	$1.9M	0.46%	DBT
116	BUILD NYC RESOURCE CORP N Y	12008EYB6	Mar 2026	2,000,000	$1.9M	0.46%	DBT
117	PA PASMED 4 05/15/2053	70870JFN3	Mar 2026	2,251,748	$1.9M	0.46%	DBT
118	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244PB1	Mar 2026	2,000,000	$1.9M	0.45%	DBT
119	PHOENIX ARIZ INDL DEV AUTH	71885FEB9	Mar 2026	2,000,000	$1.9M	0.45%	DBT
120	NORTH CAROLINA MED CARE COMMN	65821DYG0	Mar 2026	2,300,000	$1.9M	0.45%	DBT
121	PUBLIC FIN AUTH WIS	74442PQ81	Mar 2026	6,000,000	$1.9M	0.45%	DBT
122	NEW JERSEY ECONOMIC DEV AUTH	64577XEK8	Mar 2026	1,855,000	$1.9M	0.44%	DBT
123	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	413890EV2	Mar 2026	6,500,000	$1.9M	0.44%	DBT
124	WISCONSIN ST HEALTH & EDL FACS AUTH	97712D4C7	Mar 2026	2,000,000	$1.9M	0.44%	DBT
125	PUBLIC FIN AUTH WIS	74444VAH3	Mar 2026	2,015,000	$1.8M	0.44%	DBT
126	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56681NAX5	Mar 2026	2,000,000	$1.8M	0.44%	DBT
127	KENTUCKY INC KY PUB ENERGY AUTH	74440DEL4	Mar 2026	1,750,000	$1.8M	0.44%	DBT
128	CHICAGO ILL BRD ED	167505WB8	Mar 2026	2,000,000	$1.8M	0.44%	DBT
129	MAINE FIN AUTH	56042BCS4	Mar 2026	1,750,000	$1.8M	0.44%	DBT
130	PUBLIC FIN AUTH WIS	74443DLU3	Mar 2026	1,750,000	$1.8M	0.43%	DBT
131	CUYAHOGA CNTY OHIO	2322655T1	Mar 2026	2,000,000	$1.8M	0.43%	DBT
132	GA BRKDEV 4 07/01/2044	113073AW0	Mar 2026	1,585,000	$1.8M	0.43%	DBT
133	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U7K1	Mar 2026	1,750,000	$1.8M	0.43%	DBT
134	LOUISIANA PUB FACS AUTH	546399UP9	Mar 2026	1,700,000	$1.8M	0.42%	DBT
135	PUBLIC FIN AUTH WIS	74442EMS6	Mar 2026	2,000,000	$1.8M	0.42%	DBT
136	COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	194641BB1	Mar 2026	1,700,000	$1.7M	0.41%	DBT
137	CHICAGO ILL	167486E21	Mar 2026	1,740,000	$1.7M	0.40%	DBT
138	MAIN STR NAT GAS INC GA	56035DHZ8	Mar 2026	1,535,000	$1.6M	0.39%	DBT
139	METROPOLITAN PIER & EXPOSITION AUTH ILL	592247K90	Mar 2026	2,500,000	$1.6M	0.39%	DBT
140	CHICAGO MIDWAY AIRPORT (IL)	167562TM9	Mar 2026	1,550,000	$1.6M	0.38%	DBT
141	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFD3	Mar 2026	1,500,000	$1.6M	0.38%	DBT
142	WAYNE CNTY MICH ARPT AUTH	944514S66	Mar 2026	1,500,000	$1.6M	0.38%	DBT
143	IOWA FIN AUTH	46246SAU9	Mar 2026	1,415,000	$1.6M	0.38%	DBT
144	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JPH0	Mar 2026	1,500,000	$1.6M	0.38%	DBT
145	RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)	75157WAC6	Mar 2026	2,000,000	$1.6M	0.38%	DBT
146	EL PASO COUNTY HOSPITAL DISTRICT (TX)	283590JX6	Mar 2026	1,500,000	$1.6M	0.38%	DBT
147	MAIN STR NAT GAS INC GA	56035DJJ2	Mar 2026	1,500,000	$1.6M	0.38%	DBT
148	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	39227AAB8	Mar 2026	1,500,000	$1.6M	0.37%	DBT
149	CO COSMED 4 08/01/2044	19648FKA1	Mar 2026	1,110,000	$1.5M	0.37%	DBT
150	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BAM6	Mar 2026	1,600,000	$1.5M	0.37%	DBT
151	CHICAGO ILL	167486X79	Mar 2026	1,500,000	$1.5M	0.37%	DBT
152	COLORADO HEALTH FACS AUTH	19648FWU4	Mar 2026	1,500,000	$1.5M	0.36%	DBT
153	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	04110FAA3	Mar 2026	1,500,000	$1.5M	0.36%	DBT
154	ILLINOIS FIN AUTH	45203PAC8	Mar 2026	1,500,000	$1.5M	0.36%	DBT
155	REGIONAL TRANSPORTATION DISTRICT (CO)	759151BQ5	Mar 2026	1,500,000	$1.5M	0.36%	DBT
156	PUBLIC FIN AUTH WIS	74442PL37	Mar 2026	1,500,000	$1.5M	0.36%	DBT
157	LOWELL COLLEGIATE CHARTER SCHOOL (MA)	547649AD5	Mar 2026	1,620,000	$1.5M	0.36%	DBT
158	PA PASMED 4 05/15/2048	70870JFM5	Mar 2026	1,748,252	$1.5M	0.35%	DBT
159	CHICAGO ILL BRD ED	167505ZL3	Mar 2026	1,400,000	$1.5M	0.35%	DBT
160	OKLAHOMA DEV FIN AUTH	67884XCN5	Mar 2026	1,500,000	$1.5M	0.35%	DBT
161	MASSACHUSETTS ST DEV FIN AGY	57584Y4T3	Mar 2026	1,500,000	$1.4M	0.34%	DBT
162	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	52350LAR1	Mar 2026	1,650,000	$1.4M	0.34%	DBT
163	HOUSTON (TX), CITY OF	442349FX9	Mar 2026	1,610,000	$1.4M	0.34%	DBT
164	CHICAGO ILL BRD ED	167505VA1	Mar 2026	1,400,000	$1.4M	0.33%	DBT
165	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	646080WY3	Mar 2026	1,275,000	$1.4M	0.32%	DBT
166	MIAMI-DADE CNTY FLA	59334DNT7	Mar 2026	1,550,000	$1.4M	0.32%	DBT
167	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	041807DB1	Mar 2026	1,500,000	$1.3M	0.32%	DBT
168	PORT BEAUMONT TEX NAV DIST	73360CAR5	Mar 2026	1,500,000	$1.3M	0.32%	DBT
169	PENNSYLVANIA ST TPK COMMN	709225BD7	Mar 2026	1,500,000	$1.3M	0.32%	DBT
170	BLACK BELT ENERGY GAS DIST ALA	09182TGW1	Mar 2026	1,250,000	$1.3M	0.32%	DBT
171	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGT4	Mar 2026	1,250,000	$1.3M	0.32%	DBT
172	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Mar 2026	1,250,000	$1.3M	0.31%	DBT
173	PORT PORTLAND ORE	7352403J0	Mar 2026	1,250,000	$1.3M	0.31%	DBT
174	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	295852KY2	Mar 2026	1,250,000	$1.3M	0.31%	DBT
175	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSY3	Mar 2026	1,250,000	$1.3M	0.30%	DBT
176	DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	26444CHG0	Mar 2026	1,325,000	$1.3M	0.30%	DBT
177	BLACK BELT ENERGY GAS DIST ALA	09182TEW3	Mar 2026	1,250,000	$1.3M	0.30%	DBT
178	AZ SLTPWR 5 12/01/2037	79575EAS7	Mar 2026	1,010,000	$1.2M	0.29%	DBT
179	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	041807JX7	Mar 2026	1,400,000	$1.2M	0.29%	DBT
180	COLORADO HEALTH FACS AUTH	19648FGT5	Mar 2026	1,250,000	$1.2M	0.29%	DBT
181	MIAMI-DADE CNTY FLA	59333NNQ2	Mar 2026	3,000,000	$1.2M	0.29%	DBT
182	BUILD NYC RESOURCE CORP N Y	12008EXG6	Mar 2026	1,250,000	$1.2M	0.29%	DBT
183	PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	72302PAA6	Mar 2026	1,175,000	$1.2M	0.28%	DBT
184	ILLINOIS ST	4521522M2	Mar 2026	1,100,000	$1.2M	0.27%	DBT
185	ILLINOIS ST	452152P21	Mar 2026	1,120,000	$1.2M	0.27%	DBT
186	DETROIT MICH DOWNTOWN DEV AUTH	251135HU6	Mar 2026	1,115,000	$1.1M	0.27%	DBT
187	AMERICAN AIRLINES INC	899661EM0	Mar 2026	1,000,000	$1.1M	0.27%	DBT
188	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BKM5	Mar 2026	1,275,000	$1.1M	0.27%	DBT
189	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	60733UAB7	Mar 2026	1,225,000	$1.1M	0.27%	DBT
190	GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	378287AX4	Mar 2026	1,170,000	$1.1M	0.26%	DBT
191	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VT6	Mar 2026	1,000,000	$1.1M	0.26%	DBT
192	CLAIRTON PA MUN AUTH	179630DL9	Mar 2026	1,000,000	$1.1M	0.26%	DBT
193	BUILD NYC RESOURCE CORP N Y	12008EWK8	Mar 2026	1,000,000	$1.1M	0.26%	DBT
194	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	513174H96	Mar 2026	1,235,000	$1.1M	0.26%	DBT
195	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	70917SMR1	Mar 2026	1,060,000	$1.1M	0.25%	DBT
196	COOK CNTY ILL CMNTY COLLEGE DIST NO 508	213187EK9	Mar 2026	1,000,000	$1.1M	0.25%	DBT
197	FLORIDA LOC GOVT FIN COMMN	34077UAH3	Mar 2026	1,020,000	$1.1M	0.25%	DBT
198	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YVK9	Mar 2026	1,000,000	$1.1M	0.25%	DBT
199	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116GP5	Mar 2026	1,000,000	$1.1M	0.25%	DBT
200	SAVANNAH-GEORGIA CONVENTION CTR AUTH	804828AX9	Mar 2026	1,000,000	$1.0M	0.25%	DBT
201	MASSACHUSETTS ST DEV FIN AGY	57585BMU9	Mar 2026	1,000,000	$1.0M	0.25%	DBT
202	NEW JERSEY ECONOMIC DEV AUTH	64578TAB0	Mar 2026	1,000,000	$1.0M	0.25%	DBT
203	ILLINOIS FIN AUTH	45204FSP1	Mar 2026	1,000,000	$1.0M	0.25%	DBT
204	MONTANA FAC FIN AUTH	61204KPU9	Mar 2026	1,000,000	$1.0M	0.25%	DBT
205	ILLINOIS ST	452227VR9	Mar 2026	1,000,000	$1.0M	0.25%	DBT
206	NATIONAL FIN AUTH N H	63607YCW8	Mar 2026	1,000,000	$1.0M	0.25%	DBT
207	ARLINGTON TEX HIGHER ED FIN CORP	041807ML9	Mar 2026	1,110,000	$1.0M	0.25%	DBT
208	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH	73058EAC1	Mar 2026	1,000,000	$1.0M	0.25%	DBT
209	MARYLAND ST ECONOMIC DEV CORP	57420VTK9	Mar 2026	1,000,000	$1.0M	0.24%	DBT
210	CSU STRATA (CO)	22945UAC9	Mar 2026	1,000,000	$1.0M	0.24%	DBT
211	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	26114MAC3	Mar 2026	1,000,000	$1.0M	0.24%	DBT
212	DELAWARE ST ECONOMIC DEV AUTH	246371AD0	Mar 2026	1,000,000	$1.0M	0.24%	DBT
213	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)	59561UAF7	Mar 2026	1,000,000	$1.0M	0.24%	DBT
214	DENVER COLO CITY & CNTY	249271GV3	Mar 2026	1,000,000	$1.0M	0.24%	DBT
215	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	13080SML5	Mar 2026	1,000,000	$1.0M	0.24%	DBT
216	STAMFORD CONN HSG AUTH	852640AL5	Mar 2026	1,000,000	$987K	0.24%	DBT
217	NEW YORK TRANSN DEV CORP	650116CQ7	Mar 2026	1,000,000	$985K	0.23%	DBT
218	WASHINGTON ST HSG FIN COMMN	939783Z82	Mar 2026	1,000,000	$984K	0.23%	DBT
219	ARLINGTON TEX HIGHER ED FIN CORP	041807JV1	Mar 2026	1,100,000	$979K	0.23%	DBT
220	SALES TAX SECURITIZATION CORP	79467BCY9	Mar 2026	1,000,000	$979K	0.23%	DBT
221	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BCR3	Mar 2026	1,035,000	$962K	0.23%	DBT
222	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	179027WQ6	Mar 2026	1,000,000	$956K	0.23%	DBT
223	WAXAHACHIE TEX INDPT SCH DIST	944097ZJ6	Mar 2026	1,025,000	$952K	0.23%	DBT
224	MASSACHUSETTS ST DEV FIN AGY	57584X4P3	Mar 2026	1,000,000	$945K	0.23%	DBT
225	WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	969671AV8	Mar 2026	1,040,000	$943K	0.22%	DBT
226	WOODBURY MINN CHARTER SCH	979134BA0	Mar 2026	1,000,000	$912K	0.22%	DBT
227	MASSACHUSETTS ST DEV FIN AGY	57585BAC2	Mar 2026	1,000,000	$905K	0.22%	DBT
228	PUBLIC FIN AUTH WIS CHARTER SCH	744396KG6	Mar 2026	1,000,000	$898K	0.21%	DBT
229	OMAHA PUB PWR DIST NEB	682001HA3	Mar 2026	1,000,000	$896K	0.21%	DBT
230	GRAND PARKWAY TRANSPORTATION CORP (TX)	38611TCC9	Mar 2026	1,000,000	$894K	0.21%	DBT
231	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145SV0	Mar 2026	1,000,000	$892K	0.21%	DBT
232	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	13016NEZ3	Mar 2026	1,000,000	$871K	0.21%	DBT
233	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145UF2	Mar 2026	1,000,000	$857K	0.20%	DBT
234	NEW YORK ST DORM AUTH	64990GZR6	Mar 2026	1,000,000	$845K	0.20%	DBT
235	SIERRA VISTA ARIZ INDL DEV AUTH	82652UAX0	Mar 2026	1,000,000	$835K	0.20%	DBT
236	MARYLAND ST ECONOMIC DEV CORP	57422FAF3	Mar 2026	1,000,000	$816K	0.19%	DBT
237	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAK3	Mar 2026	865,000	$806K	0.19%	DBT
238	NATIONAL FIN AUTH N H	63608TAV2	Mar 2026	1,300,000	$786K	0.19%	DBT
239	HAMILTON CNTY OHIO	40727RDJ4	Mar 2026	750,000	$758K	0.18%	DBT
240	PUBLIC FIN AUTH WIS	74443UBB8	Mar 2026	750,000	$737K	0.18%	DBT
241	VENICE FLA	922687AD0	Mar 2026	725,000	$702K	0.17%	DBT
242	PORT GTR CINCINNATI DEV AUTH OHIO	734195EE6	Mar 2026	725,000	$670K	0.16%	DBT
243	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DHW5	Mar 2026	725,000	$621K	0.15%	DBT
244	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	54628CDX7	Mar 2026	635,000	$617K	0.15%	DBT
245	GUAM HOUSING CORP	40064MBC3	Mar 2026	595,000	$597K	0.14%	DBT
246	CONNECTICUT ST HSG FIN AUTH	20775CPZ1	Mar 2026	410,000	$410K	0.10%	DBT
247	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BCS1	Mar 2026	380,000	$344K	0.08%	DBT
248	PUERTO RICO, COMMONWEALTH OF	74514L3J4	Mar 2026	312,813	$342K	0.08%	DBT
249	PUERTO RICO, COMMONWEALTH OF	74514L3G0	Mar 2026	327,370	$334K	0.08%	DBT
250	VAUXMONT MET DIST COLO	92242SAN3	Mar 2026	380,000	$328K	0.08%	DBT
251	CHICAGO ILL	167486E39	Mar 2026	305,000	$300K	0.07%	DBT
252	PUERTO RICO, COMMONWEALTH OF	74514L3K1	Mar 2026	296,629	$296K	0.07%	DBT
253	PUERTO RICO, COMMONWEALTH OF	74514L3N5	Mar 2026	311,133	$288K	0.07%	DBT
254	PUERTO RICO, COMMONWEALTH OF	74514L3P0	Mar 2026	323,574	$278K	0.07%	DBT
255	PUERTO RICO, COMMONWEALTH OF	74514L3R6	Mar 2026	381,733	$277K	0.07%	DBT
256	INDIANA FIN AUTH	45470DAA5	Mar 2026	5,525,000	$276K	0.07%	DBT
257	PUERTO RICO, COMMONWEALTH OF	74514L3L9	Mar 2026	266,630	$263K	0.06%	DBT
258	PUERTO RICO, COMMONWEALTH OF	74514L3M7	Mar 2026	228,839	$221K	0.05%	DBT
259	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	040523AF9	Mar 2026	5,770,000	$136K	0.03%	DBT
260	CALIFORNIA MUN FIN AUTH	13048VJE9	Mar 2026	140,000	$105K	0.03%	DBT
261	PUBLIC FIN AUTH WIS	74442PZQ1	Mar 2026	45,000	$48K	0.01%	DBT
262	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	040523AL6	Mar 2026	1,000,000	$24K	0.01%	DBT

1

SOUTH CAROLINA PUB SVC AUTH

8371514Y2

Mar 2026

15,000,000

$15.4M

3.66%

DBT

2

MASSACHUSETTS ST TRANSN FD

57604TKE5

Mar 2026

14,000,000

$14.4M

3.43%

DBT

3

FL MIAUTL 4 10/01/2049

59334DLV4

Mar 2026

12,750,000

$11.4M

2.71%

DBT

4

MICHIGAN ST UNIV

594712ZH7

Mar 2026

10,000,000

$10.5M

2.49%

DBT

5

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)

118217CZ9

Mar 2026

11,055,000

$8.9M

2.13%

DBT

6

NORTH CAROLINA MED CARE COMMN

65821DWM9

Mar 2026

10,000,000

$8.8M

2.09%

DBT

7

TX MNVSCD 4 02/15/2053

584887UR2

Mar 2026

7,500,000

$6.6M

1.58%

DBT

8

PA PHIUTL 5.5 09/01/2053

7178932Y6

Mar 2026

5,820,000

$6.2M

1.47%

DBT

9

IL CHITRN 5 12/01/2049

16772PEP7

Mar 2026

5,800,000

$5.9M

1.40%

DBT

10

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Mar 2026

5,555,000

$5.8M

1.39%

DBT

11

BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)

091081DP1

Mar 2026

5,970,000

$5.7M

1.36%

DBT

12

RHODE ISLAND INFRASTUCTURE BANK

76223MBR2

Mar 2026

6,000,000

$5.6M

1.34%

DBT

13

NY MTATRN 4 11/15/2047

59261AZX8

Mar 2026

6,300,000

$5.6M

1.33%

DBT

14

MARYLAND ST STAD AUTH

574294CV4

Mar 2026

5,200,000

$5.3M

1.26%

DBT

15

HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH

42980KAA9

Mar 2026

5,135,000

$5.1M

1.22%

DBT

16

GA ATLAPT 5.25 07/01/2050

04780M3C1

Mar 2026

4,920,000

$5.1M

1.21%

DBT

17

CALIFORNIA MUN FIN AUTH

13049YGA3

Mar 2026

5,000,000

$5.0M

1.20%

DBT

18

POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID)

739247AA2

Mar 2026

5,000,000

$5.0M

1.20%

DBT

19

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CZ5

Mar 2026

21,800,000

$5.0M

1.19%

DBT

20

PUBLIC FIN AUTH WIS

74448UAC2

Mar 2026

4,565,000

$5.0M

1.19%

DBT

21

COLORADO HEALTH FACS AUTH

19648FGQ1

Mar 2026

5,535,000

$4.9M

1.16%

DBT

22

NJ NJSTRN 5.25 01/01/2055

646140JF1

Mar 2026

4,600,000

$4.8M

1.15%

DBT

23

VIRGINIA ST HSG DEV AUTH

92812WNX8

Mar 2026

4,900,000

$4.8M

1.14%

DBT

24

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH

83755VG99

Mar 2026

4,720,000

$4.7M

1.13%

DBT

25

OH UCOHGR 5 06/01/2049

9141194W9

Mar 2026

4,525,000

$4.6M

1.11%

DBT

26

PUBLIC FIN AUTH WIS

74448GAA7

Mar 2026

4,512,024

$4.6M

1.10%

DBT

27

DOMINION WATER AND SANITATION DISTRICT (CO)

25755AAE1

Mar 2026

4,500,000

$4.6M

1.10%

DBT

28

MICHIGAN FIN AUTH

59447TG80

Mar 2026

4,435,000

$4.6M

1.09%

DBT

29

PHILADELPHIA (PA), CITY OF

717817XH8

Mar 2026

4,300,000

$4.4M

1.05%

DBT

30

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV

88256PAT7

Mar 2026

4,000,000

$4.4M

1.04%

DBT

31

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST

79574CGL1

Mar 2026

4,000,000

$4.2M

1.00%

DBT

32

BUILD NYC RESOURCE CORP N Y

12008EXS0

Mar 2026

4,200,000

$4.2M

1.00%

DBT

33

WEST VIRGINIA ST HOSP FIN AUTH

956622Y81

Mar 2026

4,000,000

$4.2M

1.00%

DBT

34

VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)

928097AC8

Mar 2026

4,345,000

$4.2M

0.99%

DBT

35

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

3922742H8

Mar 2026

4,685,000

$4.1M

0.97%

DBT

36

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116JJ6

Mar 2026

3,700,000

$3.9M

0.93%

DBT

37

JEFFERSON (AL), COUNTY OF

472682ZS5

Mar 2026

3,750,000

$3.9M

0.93%

DBT

38

NY NYTTRN 5.25 12/31/2054

650116HT6

Mar 2026

3,800,000

$3.8M

0.91%

DBT

39

NY LSLPWR 5.25 09/01/2050

542691LB4

Mar 2026

3,600,000

$3.8M

0.90%

DBT

40

MASSACHUSETTS ST DEV FIN AGY

57585BPC6

Mar 2026

3,605,000

$3.8M

0.90%

DBT

41

CLARK COUNTY SCHOOL DISTRICT (NV)

1810592S4

Mar 2026

3,745,000

$3.8M

0.90%

DBT

42

COLORADO HEALTH FACS AUTH

19648FRW6

Mar 2026

4,500,000

$3.8M

0.89%

DBT

43

NY NYTTRN 5.25 06/30/2060

650116HR0

Mar 2026

3,730,000

$3.7M

0.89%

DBT

44

OK OKCUTL 5.25 07/01/2064

67865EBR2

Mar 2026

3,600,000

$3.7M

0.89%

DBT

45

IL CHITRN 5.5 01/01/2053

1675934S8

Mar 2026

3,600,000

$3.7M

0.89%

DBT

46

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HCF8

Mar 2026

3,500,000

$3.7M

0.88%

DBT

47

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116FQ4

Mar 2026

3,535,000

$3.7M

0.87%

DBT

48

GA MELPWR 5 01/01/2059

626207X33

Mar 2026

3,600,000

$3.6M

0.85%

DBT

49

HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI

41154VAK5

Mar 2026

3,500,000

$3.5M

0.84%

DBT

50

CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)

137087JX1

Mar 2026

3,955,000

$3.5M

0.84%

DBT

51

CALIFORNIA CMNTY CHOICE FING AUTH

13013JGF7

Mar 2026

3,250,000

$3.5M

0.83%

DBT

52

CHICAGO ILL BRD ED

167505ZW9

Mar 2026

3,250,000

$3.5M

0.83%

DBT

53

ILLINOIS ST

452152Y39

Mar 2026

3,400,000

$3.5M

0.83%

DBT

54

MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)

574218T37

Mar 2026

3,250,000

$3.3M

0.78%

DBT

55

LOUISIANA PUB FACS AUTH

546399SZ0

Mar 2026

3,185,000

$3.3M

0.78%

DBT

56

CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)

137087JZ6

Mar 2026

3,955,000

$3.3M

0.78%

DBT

57

ATLANTIC BEACH (FL), CITY OF

048251CC4

Mar 2026

3,460,000

$3.2M

0.77%

DBT

58

ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO)

85233SAN8

Mar 2026

3,260,000

$3.2M

0.76%

DBT

59

NEW JERSEY ST TRANSN TR FD AUTH

64613CCL0

Mar 2026

2,700,000

$3.1M

0.75%

DBT

60

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAY5

Mar 2026

3,000,000

$3.1M

0.75%

DBT

61

HOUSTON TEX

442349HZ2

Mar 2026

3,000,000

$3.1M

0.74%

DBT

62

MARYLAND ST ECONOMIC DEV CORP

57422JCA4

Mar 2026

3,120,000

$3.1M

0.73%

DBT

63

BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)

05786PAA1

Mar 2026

3,000,000

$3.0M

0.73%

DBT

64

CHICAGO ILL

167486ZY8

Mar 2026

3,000,000

$3.0M

0.72%

DBT

65

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56681NCW5

Mar 2026

3,000,000

$3.0M

0.72%

DBT

66

DISTRICT COLUMBIA

25483VE91

Mar 2026

2,820,000

$2.9M

0.70%

DBT

67

ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)

791524CQ2

Mar 2026

2,975,000

$2.9M

0.70%

DBT

68

WASHINGTON ST HSG FIN COMMN

939783TK2

Mar 2026

3,200,000

$2.9M

0.70%

DBT

69

INDIANA ST FIN AUTH

45506ENX7

Mar 2026

2,735,000

$2.9M

0.68%

DBT

70

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YTF3

Mar 2026

2,750,000

$2.8M

0.67%

DBT

71

JACKSON CNTY MO

467578LX6

Mar 2026

3,000,000

$2.8M

0.66%

DBT

72

MICHIGAN FIN AUTH

59447NBE5

Mar 2026

2,700,000

$2.7M

0.66%

DBT

73

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145PF8

Mar 2026

3,100,000

$2.7M

0.64%

DBT

74

ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)

04110FAB1

Mar 2026

2,600,000

$2.6M

0.63%

DBT

75

REGIONAL TRANSN AUTH ILL

7599114F4

Mar 2026

3,000,000

$2.6M

0.63%

DBT

76

NEW YORK ST PWR AUTH

65000XAY6

Mar 2026

3,000,000

$2.6M

0.62%

DBT

77

PUBLIC FIN AUTH WIS

74444UAW2

Mar 2026

2,500,000

$2.6M

0.62%

DBT

78

PHILADELPHIA PA HSG AUTH

71783TAT7

Mar 2026

2,500,000

$2.6M

0.62%

DBT

79

MUNICIPAL ELEC AUTH GA

62620HJZ6

Mar 2026

2,500,000

$2.6M

0.61%

DBT

80

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Mar 2026

2,810,000

$2.6M

0.61%

DBT

81

FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)

34077EAD8

Mar 2026

2,500,000

$2.5M

0.61%

DBT

82

PRIVATE COLLEGES & UNIVS AUTH GA

74265LA57

Mar 2026

2,500,000

$2.5M

0.60%

DBT

83

PUBLIC FIN AUTH WIS

74442PS97

Mar 2026

2,550,000

$2.5M

0.60%

DBT

84

PUERTO RICO, COMMONWEALTH OF

74514L3H8

Mar 2026

2,356,059

$2.5M

0.59%

DBT

85

LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

50376FAC1

Mar 2026

2,480,000

$2.5M

0.59%

DBT

86

GREAT LAKES WATER AUTHORITY (MI)

39081HAS1

Mar 2026

2,435,000

$2.4M

0.58%

DBT

87

NORTHERN TOB SECURITIZATION CORP

66585VBY0

Mar 2026

3,000,000

$2.4M

0.58%

DBT

88

FLORIDA HSG FIN CORP

34074M3N9

Mar 2026

2,440,000

$2.4M

0.58%

DBT

89

RENO NEV

759861DT1

Mar 2026

2,750,000

$2.4M

0.57%

DBT

90

PHOENIX ARIZ INDL DEV AUTH

71885FEA1

Mar 2026

2,360,000

$2.4M

0.56%

DBT

91

SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)

81669TAD0

Mar 2026

2,500,000

$2.3M

0.56%

DBT

92

UTAH INFRASTRUCTURE AGY

917467AH5

Mar 2026

2,345,000

$2.3M

0.56%

DBT

93

FORT BEND CNTY TEX

346817EU9

Mar 2026

2,500,000

$2.3M

0.55%

DBT

94

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145CD7

Mar 2026

2,500,000

$2.3M

0.55%

DBT

95

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN

40934TAT0

Mar 2026

1,875,000

$2.3M

0.54%

DBT

96

SOUTH CAROLINA PUB SVC AUTH

837151A25

Mar 2026

2,600,000

$2.2M

0.53%

DBT

97

TOBACCO SETTLEMENT FINANCING CORP (VA)

888808HT2

Mar 2026

2,290,000

$2.2M

0.52%

DBT

98

MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH

59561JAB1

Mar 2026

2,535,000

$2.2M

0.52%

DBT

99

METROPOLITAN WASH D C ARPTS AUTH

592643DF4

Mar 2026

2,500,000

$2.1M

0.51%

DBT

100

NASH HEALTH CARE SYS NORTH CAROLINA

631163BP6

Mar 2026

2,000,000

$2.1M

0.51%

DBT

101

PUBLIC FIN AUTH WIS

74444UAX0

Mar 2026

2,035,000

$2.1M

0.51%

DBT

102

BLACK BELT ENERGY GAS DIST ALA

09182TEN3

Mar 2026

2,000,000

$2.1M

0.50%

DBT

103

IOWA STUDENT LN LIQUIDITY CORP

462590NK2

Mar 2026

2,000,000

$2.1M

0.50%

DBT

104

NEW JERSEY ST TRANSN TR FD AUTH

64613CCH9

Mar 2026

2,000,000

$2.1M

0.50%

DBT

105

ILLINOIS ST

452152Q20

Mar 2026

2,025,000

$2.1M

0.50%

DBT

106

NEW YORK ENERGY FIN DEV CORP

64947PAA4

Mar 2026

2,000,000

$2.0M

0.49%

DBT

107

ST LOUIS MO INDL DEV AUTH

85233LAG8

Mar 2026

2,075,000

$2.0M

0.48%

DBT

108

HOUSTON TEX

442349GX8

Mar 2026

2,180,000

$2.0M

0.48%

DBT

109

ARIZONA INDL DEV AUTH

04052FEM3

Mar 2026

2,000,000

$2.0M

0.48%

DBT

110

ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)

791524CN9

Mar 2026

2,025,000

$2.0M

0.48%

DBT

111

MICHIGAN ST HSG DEV AUTH

594654J97

Mar 2026

2,000,000

$2.0M

0.48%

DBT

112

PUBLIC FIN AUTH WIS

74442ENV8

Mar 2026

2,000,000

$2.0M

0.47%

DBT

113

NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)

649451GW5

Mar 2026

7,825,000

$2.0M

0.47%

DBT

114

DALLAS INDEPENDENT SCHOOL DISTRICT (TX)

235308Q22

Mar 2026

2,250,000

$2.0M

0.47%

DBT

115

CHICAGO ILL BRD ED

167505TJ5

Mar 2026

2,000,000

$1.9M

0.46%

DBT

116

BUILD NYC RESOURCE CORP N Y

12008EYB6

Mar 2026

2,000,000

$1.9M

0.46%

DBT

117

PA PASMED 4 05/15/2053

70870JFN3

Mar 2026

2,251,748

$1.9M

0.46%

DBT

118

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244PB1

Mar 2026

2,000,000

$1.9M

0.45%

DBT

119

PHOENIX ARIZ INDL DEV AUTH

71885FEB9

Mar 2026

2,000,000

$1.9M

0.45%

DBT

120

NORTH CAROLINA MED CARE COMMN

65821DYG0

Mar 2026

2,300,000

$1.9M

0.45%

DBT

121

PUBLIC FIN AUTH WIS

74442PQ81

Mar 2026

6,000,000

$1.9M

0.45%

DBT

122

NEW JERSEY ECONOMIC DEV AUTH

64577XEK8

Mar 2026

1,855,000

$1.9M

0.44%

DBT

123

HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)

413890EV2

Mar 2026

6,500,000

$1.9M

0.44%

DBT

124

WISCONSIN ST HEALTH & EDL FACS AUTH

97712D4C7

Mar 2026

2,000,000

$1.9M

0.44%

DBT

125

PUBLIC FIN AUTH WIS

74444VAH3

Mar 2026

2,015,000

$1.8M

0.44%

DBT

126

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56681NAX5

Mar 2026

2,000,000

$1.8M

0.44%

DBT

127

KENTUCKY INC KY PUB ENERGY AUTH

74440DEL4

Mar 2026

1,750,000

$1.8M

0.44%

DBT

128

CHICAGO ILL BRD ED

167505WB8

Mar 2026

2,000,000

$1.8M

0.44%

DBT

129

MAINE FIN AUTH

56042BCS4

Mar 2026

1,750,000

$1.8M

0.44%

DBT

130

PUBLIC FIN AUTH WIS

74443DLU3

Mar 2026

1,750,000

$1.8M

0.43%

DBT

131

CUYAHOGA CNTY OHIO

2322655T1

Mar 2026

2,000,000

$1.8M

0.43%

DBT

132

GA BRKDEV 4 07/01/2044

113073AW0

Mar 2026

1,585,000

$1.8M

0.43%

DBT

133

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U7K1

Mar 2026

1,750,000

$1.8M

0.43%

DBT

134

LOUISIANA PUB FACS AUTH

546399UP9

Mar 2026

1,700,000

$1.8M

0.42%

DBT

135

PUBLIC FIN AUTH WIS

74442EMS6

Mar 2026

2,000,000

$1.8M

0.42%

DBT

136

COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)

194641BB1

Mar 2026

1,700,000

$1.7M

0.41%

DBT

137

CHICAGO ILL

167486E21

Mar 2026

1,740,000

$1.7M

0.40%

DBT

138

MAIN STR NAT GAS INC GA

56035DHZ8

Mar 2026

1,535,000

$1.6M

0.39%

DBT

139

METROPOLITAN PIER & EXPOSITION AUTH ILL

592247K90

Mar 2026

2,500,000

$1.6M

0.39%

DBT

140

CHICAGO MIDWAY AIRPORT (IL)

167562TM9

Mar 2026

1,550,000

$1.6M

0.38%

DBT

141

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFD3

Mar 2026

1,500,000

$1.6M

0.38%

DBT

142

WAYNE CNTY MICH ARPT AUTH

944514S66

Mar 2026

1,500,000

$1.6M

0.38%

DBT

143

IOWA FIN AUTH

46246SAU9

Mar 2026

1,415,000

$1.6M

0.38%

DBT

144

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JPH0

Mar 2026

1,500,000

$1.6M

0.38%

DBT

145

RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)

75157WAC6

Mar 2026

2,000,000

$1.6M

0.38%

DBT

146

EL PASO COUNTY HOSPITAL DISTRICT (TX)

283590JX6

Mar 2026

1,500,000

$1.6M

0.38%

DBT

147

MAIN STR NAT GAS INC GA

56035DJJ2

Mar 2026

1,500,000

$1.6M

0.38%

DBT

148

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

39227AAB8

Mar 2026

1,500,000

$1.6M

0.37%

DBT

149

CO COSMED 4 08/01/2044

19648FKA1

Mar 2026

1,110,000

$1.5M

0.37%

DBT

150

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BAM6

Mar 2026

1,600,000

$1.5M

0.37%

DBT

151

CHICAGO ILL

167486X79

Mar 2026

1,500,000

$1.5M

0.37%

DBT

152

COLORADO HEALTH FACS AUTH

19648FWU4

Mar 2026

1,500,000

$1.5M

0.36%

DBT

153

ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)

04110FAA3

Mar 2026

1,500,000

$1.5M

0.36%

DBT

154

ILLINOIS FIN AUTH

45203PAC8

Mar 2026

1,500,000

$1.5M

0.36%

DBT

155

REGIONAL TRANSPORTATION DISTRICT (CO)

759151BQ5

Mar 2026

1,500,000

$1.5M

0.36%

DBT

156

PUBLIC FIN AUTH WIS

74442PL37

Mar 2026

1,500,000

$1.5M

0.36%

DBT

157

LOWELL COLLEGIATE CHARTER SCHOOL (MA)

547649AD5

Mar 2026

1,620,000

$1.5M

0.36%

DBT

158

PA PASMED 4 05/15/2048

70870JFM5

Mar 2026

1,748,252

$1.5M

0.35%

DBT

159

CHICAGO ILL BRD ED

167505ZL3

Mar 2026

1,400,000

$1.5M

0.35%

DBT

160

OKLAHOMA DEV FIN AUTH

67884XCN5

Mar 2026

1,500,000

$1.5M

0.35%

DBT

161

MASSACHUSETTS ST DEV FIN AGY

57584Y4T3

Mar 2026

1,500,000

$1.4M

0.34%

DBT

162

LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)

52350LAR1

Mar 2026

1,650,000

$1.4M

0.34%

DBT

163

HOUSTON (TX), CITY OF

442349FX9

Mar 2026

1,610,000

$1.4M

0.34%

DBT

164

CHICAGO ILL BRD ED

167505VA1

Mar 2026

1,400,000

$1.4M

0.33%

DBT

165

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH

646080WY3

Mar 2026

1,275,000

$1.4M

0.32%

DBT

166

MIAMI-DADE CNTY FLA

59334DNT7

Mar 2026

1,550,000

$1.4M

0.32%

DBT

167

ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)

041807DB1

Mar 2026

1,500,000

$1.3M

0.32%

DBT

168

PORT BEAUMONT TEX NAV DIST

73360CAR5

Mar 2026

1,500,000

$1.3M

0.32%

DBT

169

PENNSYLVANIA ST TPK COMMN

709225BD7

Mar 2026

1,500,000

$1.3M

0.32%

DBT

170

BLACK BELT ENERGY GAS DIST ALA

09182TGW1

Mar 2026

1,250,000

$1.3M

0.32%

DBT

171

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGT4

Mar 2026

1,250,000

$1.3M

0.32%

DBT

172

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Mar 2026

1,250,000

$1.3M

0.31%

DBT

173

PORT PORTLAND ORE

7352403J0

Mar 2026

1,250,000

$1.3M

0.31%

DBT

174

ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH

295852KY2

Mar 2026

1,250,000

$1.3M

0.31%

DBT

175

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSY3

Mar 2026

1,250,000

$1.3M

0.30%

DBT

176

DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)

26444CHG0

Mar 2026

1,325,000

$1.3M

0.30%

DBT

177

BLACK BELT ENERGY GAS DIST ALA

09182TEW3

Mar 2026

1,250,000

$1.3M

0.30%

DBT

178

AZ SLTPWR 5 12/01/2037

79575EAS7

Mar 2026

1,010,000

$1.2M

0.29%

DBT

179

ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)

041807JX7

Mar 2026

1,400,000

$1.2M

0.29%

DBT

180

COLORADO HEALTH FACS AUTH

19648FGT5

Mar 2026

1,250,000

$1.2M

0.29%

DBT

181

MIAMI-DADE CNTY FLA

59333NNQ2

Mar 2026

3,000,000

$1.2M

0.29%

DBT

182

BUILD NYC RESOURCE CORP N Y

12008EXG6

Mar 2026

1,250,000

$1.2M

0.29%

DBT

183

PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH

72302PAA6

Mar 2026

1,175,000

$1.2M

0.28%

DBT

184

ILLINOIS ST

4521522M2

Mar 2026

1,100,000

$1.2M

0.27%

DBT

185

ILLINOIS ST

452152P21

Mar 2026

1,120,000

$1.2M

0.27%

DBT

186

DETROIT MICH DOWNTOWN DEV AUTH

251135HU6

Mar 2026

1,115,000

$1.1M

0.27%

DBT

187

AMERICAN AIRLINES INC

899661EM0

Mar 2026

1,000,000

$1.1M

0.27%

DBT

188

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BKM5

Mar 2026

1,275,000

$1.1M

0.27%

DBT

189

MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)

60733UAB7

Mar 2026

1,225,000

$1.1M

0.27%

DBT

190

GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

378287AX4

Mar 2026

1,170,000

$1.1M

0.26%

DBT

191

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VT6

Mar 2026

1,000,000

$1.1M

0.26%

DBT

192

CLAIRTON PA MUN AUTH

179630DL9

Mar 2026

1,000,000

$1.1M

0.26%

DBT

193

BUILD NYC RESOURCE CORP N Y

12008EWK8

Mar 2026

1,000,000

$1.1M

0.26%

DBT

194

LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)

513174H96

Mar 2026

1,235,000

$1.1M

0.26%

DBT

195

PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)

70917SMR1

Mar 2026

1,060,000

$1.1M

0.25%

DBT

196

COOK CNTY ILL CMNTY COLLEGE DIST NO 508

213187EK9

Mar 2026

1,000,000

$1.1M

0.25%

DBT

197

FLORIDA LOC GOVT FIN COMMN

34077UAH3

Mar 2026

1,020,000

$1.1M

0.25%

DBT

198

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YVK9

Mar 2026

1,000,000

$1.1M

0.25%

DBT

199

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116GP5

Mar 2026

1,000,000

$1.1M

0.25%

DBT

200

SAVANNAH-GEORGIA CONVENTION CTR AUTH

804828AX9

Mar 2026

1,000,000

$1.0M

0.25%

DBT

201

MASSACHUSETTS ST DEV FIN AGY

57585BMU9

Mar 2026

1,000,000

$1.0M

0.25%

DBT

202

NEW JERSEY ECONOMIC DEV AUTH

64578TAB0

Mar 2026

1,000,000

$1.0M

0.25%

DBT

203

ILLINOIS FIN AUTH

45204FSP1

Mar 2026

1,000,000

$1.0M

0.25%

DBT

204

MONTANA FAC FIN AUTH

61204KPU9

Mar 2026

1,000,000

$1.0M

0.25%

DBT

205

ILLINOIS ST

452227VR9

Mar 2026

1,000,000

$1.0M

0.25%

DBT

206

NATIONAL FIN AUTH N H

63607YCW8

Mar 2026

1,000,000

$1.0M

0.25%

DBT

207

ARLINGTON TEX HIGHER ED FIN CORP

041807ML9

Mar 2026

1,110,000

$1.0M

0.25%

DBT

208

POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH

73058EAC1

Mar 2026

1,000,000

$1.0M

0.25%

DBT

209

MARYLAND ST ECONOMIC DEV CORP

57420VTK9

Mar 2026

1,000,000

$1.0M

0.24%

DBT

210

CSU STRATA (CO)

22945UAC9

Mar 2026

1,000,000

$1.0M

0.24%

DBT

211

DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH

26114MAC3

Mar 2026

1,000,000

$1.0M

0.24%

DBT

212

DELAWARE ST ECONOMIC DEV AUTH

246371AD0

Mar 2026

1,000,000

$1.0M

0.24%

DBT

213

MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)

59561UAF7

Mar 2026

1,000,000

$1.0M

0.24%

DBT

214

DENVER COLO CITY & CNTY

249271GV3

Mar 2026

1,000,000

$1.0M

0.24%

DBT

215

CALIFORNIA STATEWIDE CMNTYS DEV AUTH

13080SML5

Mar 2026

1,000,000

$1.0M

0.24%

DBT

216

STAMFORD CONN HSG AUTH

852640AL5

Mar 2026

1,000,000

$987K

0.24%

DBT

217

NEW YORK TRANSN DEV CORP

650116CQ7

Mar 2026

1,000,000

$985K

0.23%

DBT

218

WASHINGTON ST HSG FIN COMMN

939783Z82

Mar 2026

1,000,000

$984K

0.23%

DBT

219

ARLINGTON TEX HIGHER ED FIN CORP

041807JV1

Mar 2026

1,100,000

$979K

0.23%

DBT

220

SALES TAX SECURITIZATION CORP

79467BCY9

Mar 2026

1,000,000

$979K

0.23%

DBT

221

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BCR3

Mar 2026

1,035,000

$962K

0.23%

DBT

222

CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)

179027WQ6

Mar 2026

1,000,000

$956K

0.23%

DBT

223

WAXAHACHIE TEX INDPT SCH DIST

944097ZJ6

Mar 2026

1,025,000

$952K

0.23%

DBT

224

MASSACHUSETTS ST DEV FIN AGY

57584X4P3

Mar 2026

1,000,000

$945K

0.23%

DBT

225

WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)

969671AV8

Mar 2026

1,040,000

$943K

0.22%

DBT

226

WOODBURY MINN CHARTER SCH

979134BA0

Mar 2026

1,000,000

$912K

0.22%

DBT

227

MASSACHUSETTS ST DEV FIN AGY

57585BAC2

Mar 2026

1,000,000

$905K

0.22%

DBT

228

PUBLIC FIN AUTH WIS CHARTER SCH

744396KG6

Mar 2026

1,000,000

$898K

0.21%

DBT

229

OMAHA PUB PWR DIST NEB

682001HA3

Mar 2026

1,000,000

$896K

0.21%

DBT

230

GRAND PARKWAY TRANSPORTATION CORP (TX)

38611TCC9

Mar 2026

1,000,000

$894K

0.21%

DBT

231

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145SV0

Mar 2026

1,000,000

$892K

0.21%

DBT

232

CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)

13016NEZ3

Mar 2026

1,000,000

$871K

0.21%

DBT

233

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145UF2

Mar 2026

1,000,000

$857K

0.20%

DBT

234

NEW YORK ST DORM AUTH

64990GZR6

Mar 2026

1,000,000

$845K

0.20%

DBT

235

SIERRA VISTA ARIZ INDL DEV AUTH

82652UAX0

Mar 2026

1,000,000

$835K

0.20%

DBT

236

MARYLAND ST ECONOMIC DEV CORP

57422FAF3

Mar 2026

1,000,000

$816K

0.19%

DBT

237

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAK3

Mar 2026

865,000

$806K

0.19%

DBT

238

NATIONAL FIN AUTH N H

63608TAV2

Mar 2026

1,300,000

$786K

0.19%

DBT

239

HAMILTON CNTY OHIO

40727RDJ4

Mar 2026

750,000

$758K

0.18%

DBT

240

PUBLIC FIN AUTH WIS

74443UBB8

Mar 2026

750,000

$737K

0.18%

DBT

241

VENICE FLA

922687AD0

Mar 2026

725,000

$702K

0.17%

DBT

242

PORT GTR CINCINNATI DEV AUTH OHIO

734195EE6

Mar 2026

725,000

$670K

0.16%

DBT

243

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DHW5

Mar 2026

725,000

$621K

0.15%

DBT

244

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH

54628CDX7

Mar 2026

635,000

$617K

0.15%

DBT

245

GUAM HOUSING CORP

40064MBC3

Mar 2026

595,000

$597K

0.14%

DBT

246

CONNECTICUT ST HSG FIN AUTH

20775CPZ1

Mar 2026

410,000

$410K

0.10%

DBT

247

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BCS1

Mar 2026

380,000

$344K

0.08%

DBT

248

PUERTO RICO, COMMONWEALTH OF

74514L3J4

Mar 2026

312,813

$342K

0.08%

DBT

249

PUERTO RICO, COMMONWEALTH OF

74514L3G0

Mar 2026

327,370

$334K

0.08%

DBT

250

VAUXMONT MET DIST COLO

92242SAN3

Mar 2026

380,000

$328K

0.08%

DBT

251

CHICAGO ILL

167486E39

Mar 2026

305,000

$300K

0.07%

DBT

252

PUERTO RICO, COMMONWEALTH OF

74514L3K1

Mar 2026

296,629

$296K

0.07%

DBT

253

PUERTO RICO, COMMONWEALTH OF

74514L3N5

Mar 2026

311,133

$288K

0.07%

DBT

254

PUERTO RICO, COMMONWEALTH OF

74514L3P0

Mar 2026

323,574

$278K

0.07%

DBT

255

PUERTO RICO, COMMONWEALTH OF

74514L3R6

Mar 2026

381,733

$277K

0.07%

DBT

256

INDIANA FIN AUTH

45470DAA5

Mar 2026

5,525,000

$276K

0.07%

DBT

257

PUERTO RICO, COMMONWEALTH OF

74514L3L9

Mar 2026

266,630

$263K

0.06%

DBT

258

PUERTO RICO, COMMONWEALTH OF

74514L3M7

Mar 2026

228,839

$221K

0.05%

DBT

259

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

040523AF9

Mar 2026

5,770,000

$136K

0.03%

DBT

260

CALIFORNIA MUN FIN AUTH

13048VJE9

Mar 2026

140,000

$105K

0.03%

DBT

261

PUBLIC FIN AUTH WIS

74442PZQ1

Mar 2026

45,000

$48K

0.01%

DBT

262

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

040523AL6

Mar 2026

1,000,000

$24K

0.01%

DBT