Federated Hermes Muni and Stock Advantage Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alphabet Inc	GOOGL	Jan 2026	120,425	$40.7M	2.87%	EC
2	Apple Inc	AAPL	Jan 2026	116,894	$30.3M	2.14%	EC
3	Microsoft Corp	MSFT	Jan 2026	61,613	$26.5M	1.87%	EC
4	Broadcom Inc	AVGO	Jan 2026	76,352	$25.3M	1.79%	EC
5	JPMorgan Chase & Co	JPM	Jan 2026	66,922	$20.5M	1.44%	EC
6	NVIDIA Corp	NVDA	Jan 2026	102,000	$19.5M	1.38%	EC
7	Amazon.com Inc	AMZN	Jan 2026	79,612	$19.1M	1.34%	EC
8	Eli Lilly & Co	LLY	Jan 2026	16,670	$17.3M	1.22%	EC
9	CenterPoint Energy Inc	CNP	Jan 2026	377,312	$15.0M	1.06%	EC
10	Exxon Mobil Corp	XOM	Jan 2026	94,854	$13.4M	0.95%	EC
11	Parker-Hannifin Corp	PH	Jan 2026	13,857	$13.0M	0.92%	EC
12	Walmart Inc	WMT	Jan 2026	106,916	$12.7M	0.90%	EC
13	Coca-Cola Co/The	KO	Jan 2026	143,898	$10.8M	0.76%	EC
14	International Business Machines Corp	IBM	Jan 2026	33,820	$10.4M	0.73%	EC
15	SALT RIVER AZ PROJ AGRIC IMPT&	79574CGY3	Jan 2026	8,170,000	$9.7M	0.69%	DBT
16	AT&T Inc	T	Jan 2026	366,378	$9.6M	0.68%	EC
17	NextEra Energy Inc	NEE	Jan 2026	108,239	$9.5M	0.67%	EC
18	Meta Platforms Inc	META	Jan 2026	12,565	$9.0M	0.64%	EC
19	DESOTO TX INDEP SCH DIST	241722HC4	Jan 2026	8,215,000	$8.8M	0.62%	DBT
20	American Express Co	AXP	Jan 2026	24,937	$8.8M	0.62%	EC
21	IDAHO ST HSG & FIN ASSN SALES	45130ACR4	Jan 2026	8,170,000	$8.6M	0.61%	DBT
22	NEW YORK CITY NY MUNI WTR FIN	64972GCM4	Jan 2026	8,275,000	$8.3M	0.58%	DBT
23	Visa Inc	V	Jan 2026	25,321	$8.1M	0.58%	EC
24	McKesson Corp	MCK	Jan 2026	9,623	$8.0M	0.56%	EC
25	VIRGINIA ST CLG BLDG AUTH EDUC	VACHGR	Jan 2026	7,385,000	$7.9M	0.56%	DBT
26	Linde PLC	LIN	Jan 2026	17,038	$7.8M	0.55%	EC
27	Eaton Corp PLC	ETN	Jan 2026	21,893	$7.7M	0.54%	EC
28	Wells Fargo & Co	WFC	Jan 2026	83,228	$7.5M	0.53%	EC
29	Bank of America Corp	BAC	Jan 2026	141,477	$7.5M	0.53%	EC
30	Citigroup Inc	C	Jan 2026	63,944	$7.4M	0.52%	EC
31	WASHINGTON ST	WAS	Jan 2026	7,000,000	$7.3M	0.52%	DBT
32	Applied Materials Inc	AMAT	Jan 2026	22,465	$7.2M	0.51%	EC
33	Waste Management Inc	WM	Jan 2026	32,435	$7.2M	0.51%	EC
34	Micron Technology Inc	MU	Jan 2026	17,354	$7.2M	0.51%	EC
35	Medtronic PLC	MDT	Jan 2026	68,707	$7.1M	0.50%	EC
36	DALLAS-FORT WORTH TX INTERNATI	23503CBM8	Jan 2026	7,355,000	$7.0M	0.50%	DBT
37	American Electric Power Co Inc	AEP	Jan 2026	58,634	$7.0M	0.50%	EC
38	RTX Corp	RTX	Jan 2026	34,529	$6.9M	0.49%	EC
39	TOBACCO SETTLEMENT FING CORP N	TOBGEN	Jan 2026	7,005,000	$6.8M	0.48%	DBT
40	AbbVie Inc	ABBV	Jan 2026	29,745	$6.6M	0.47%	EC
41	Thermo Fisher Scientific Inc	TMO	Jan 2026	11,457	$6.6M	0.47%	EC
42	S&P Global Inc	SPGI	Jan 2026	12,369	$6.5M	0.46%	EC
43	Willis Towers Watson PLC	WTW	Jan 2026	20,227	$6.4M	0.45%	EC
44	Charles Schwab Corp/The	SCHW	Jan 2026	61,609	$6.4M	0.45%	EC
45	DIST OF COLUMBIA	25476FXV5	Jan 2026	6,090,000	$6.3M	0.44%	DBT
46	ANNE ARUNDEL CNTY MD	AAR	Jan 2026	6,000,000	$6.2M	0.44%	DBT
47	PUERTO RICO CMWLTH AQUEDUCT &	745160SJ1	Jan 2026	6,250,000	$6.2M	0.44%	DBT
48	Assurant Inc	AIZ	Jan 2026	25,870	$6.2M	0.43%	EC
49	IOWA ST FIN AUTH MIDWSTRN DISA	46246SAU9	Jan 2026	5,300,000	$6.2M	0.43%	DBT
50	Procter & Gamble Co/The	PG	Jan 2026	40,482	$6.1M	0.43%	EC
51	DIST OF COLUMBIA INCOME TAX SE	25477GUM5	Jan 2026	5,375,000	$6.1M	0.43%	DBT
52	Southern Co/The	SO	Jan 2026	68,057	$6.1M	0.43%	EC
53	Arista Networks Inc	ANET	Jan 2026	42,399	$6.0M	0.42%	EC
54	OHIO ST HGR EDUCTNL FAC COMMIS	67756DBD7	Jan 2026	5,945,000	$5.9M	0.42%	DBT
55	HARRIS CNTY TX CULTURAL EDU FA	414009TQ3	Jan 2026	5,900,000	$5.9M	0.42%	DBT
56	ConocoPhillips	COP	Jan 2026	55,951	$5.8M	0.41%	EC
57	Intercontinental Exchange Inc	ICE	Jan 2026	33,384	$5.8M	0.41%	EC
58	CO HIGH PERFORMANCE TRANSPRTN	19648DAC3	Jan 2026	5,880,000	$5.8M	0.41%	DBT
59	Chevron Corp	CVX	Jan 2026	32,541	$5.8M	0.41%	EC
60	Blackrock Inc	BLK	Jan 2026	5,117	$5.7M	0.40%	EC
61	KKR & Co Inc	KKR	Jan 2026	49,226	$5.6M	0.40%	EC
62	KENTUCKY ST PUBLIC ENERGY AUTH	74440DDT8	Jan 2026	5,565,000	$5.6M	0.40%	DBT
63	Vulcan Materials Co	VMC	Jan 2026	18,309	$5.5M	0.39%	EC
64	ENERGY S E AL A COOPERATIVE DI	292723AK9	Jan 2026	5,000,000	$5.5M	0.38%	DBT
65	GE Vernova Inc	GEV	Jan 2026	7,447	$5.4M	0.38%	EC
66	BLACK BELT ENERGY GAS DIST AL	09182TGW1	Jan 2026	5,000,000	$5.4M	0.38%	DBT
67	PENNSYLVANIA ST	70914PZ62	Jan 2026	5,000,000	$5.4M	0.38%	DBT
68	PPL Corp	PPL	Jan 2026	146,477	$5.3M	0.37%	EC
69	MET GOVT NASHVILLE & DAVIDSON	MET	Jan 2026	5,000,000	$5.3M	0.37%	DBT
70	UnitedHealth Group Inc	UNH	Jan 2026	18,417	$5.3M	0.37%	EC
71	Northrop Grumman Corp	NOC	Jan 2026	7,632	$5.3M	0.37%	EC
72	MASSACHUSETTS ST	57582RY42	Jan 2026	5,000,000	$5.2M	0.37%	DBT
73	Advanced Micro Devices Inc	AMD	Jan 2026	22,124	$5.2M	0.37%	EC
74	Delta Air Lines Inc	DAL	Jan 2026	79,375	$5.2M	0.37%	EC
75	INDIANA FIN AUTH IN WSTWTR UTI	45505MNG7	Jan 2026	5,000,000	$5.2M	0.37%	DBT
76	General Electric Co	GE	Jan 2026	16,986	$5.2M	0.37%	EC
77	Freeport-McMoRan Inc	FCX	Jan 2026	86,026	$5.2M	0.37%	EC
78	COLUMBIA AL INDL DEV BRD POLL	197210AX5	Jan 2026	5,150,000	$5.2M	0.36%	DBT
79	COOK CNTY IL SALES TAX REVENUE	213248FW2	Jan 2026	5,000,000	$5.1M	0.36%	DBT
80	Motorola Solutions Inc	MSI	Jan 2026	12,732	$5.1M	0.36%	EC
81	TEXAS ST WTR DEV BRD	TXSWTR	Jan 2026	5,000,000	$5.0M	0.36%	DBT
82	CHICAGO IL BRD OF EDU	167505ZM1	Jan 2026	5,000,000	$5.0M	0.36%	DBT
83	MONTGOMERY TX INDEP SCH DIST	614121XX4	Jan 2026	5,290,000	$5.0M	0.36%	DBT
84	HARRIS CNTY TX INDL DEV CORP	414189AK6	Jan 2026	4,870,000	$5.0M	0.36%	DBT
85	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	Jan 2026	5,000,000	$5.0M	0.35%	DBT
86	MINNESOTA MUNI GAS AGY COMMODI	60406UAN7	Jan 2026	5,000,000	$5.0M	0.35%	DBT
87	NEW YORK ST THRUWAY AUTH PERSO	650028ZD8	Jan 2026	5,405,000	$5.0M	0.35%	DBT
88	NEW YORK ST DORM AUTH REVENUES	65000BNV6	Jan 2026	4,500,000	$5.0M	0.35%	DBT
89	Danaher Corp	DHR	Jan 2026	22,652	$5.0M	0.35%	EC
90	TOBACCO SETTLEMENT FING CORP N	888808HL9	Jan 2026	4,745,000	$4.9M	0.35%	DBT
91	HENRICO CNTY VA WTR & SWR REVE	426170UN4	Jan 2026	5,000,000	$4.9M	0.34%	DBT
92	PUERTO RICO SALES TAX FING COR	74529JPW9	Jan 2026	5,000,000	$4.8M	0.34%	DBT
93	Verizon Communications Inc	VZ	Jan 2026	108,157	$4.8M	0.34%	EC
94	CHARLOTTE NC ARPT REVENUE	161036TS7	Jan 2026	5,000,000	$4.7M	0.33%	DBT
95	UMB Financial Corp	UMBF	Jan 2026	36,468	$4.6M	0.33%	EC
96	PENNSYLVANIA ST HGR EDUCTNL FA	70917TRW3	Jan 2026	5,000,000	$4.6M	0.33%	DBT
97	ILLINOIS ST	452152Q20	Jan 2026	4,320,000	$4.5M	0.32%	DBT
98	INDIANA ST FIN AUTH HLTH SYS R	45470YGE5	Jan 2026	4,000,000	$4.5M	0.31%	DBT
99	NEW YORK ST TRANSPRTN DEV CORP	650116EV4	Jan 2026	4,475,000	$4.5M	0.31%	DBT
100	TOBACCO SETTLEMENT FING CORP R	TOBGEN	Jan 2026	4,500,000	$4.4M	0.31%	DBT
101	Citizens Financial Group Inc	CFG	Jan 2026	70,436	$4.4M	0.31%	EC
102	PENNSYLVANIA ST UNIV	709235W50	Jan 2026	4,240,000	$4.4M	0.31%	DBT
103	PUERTO RICO CMWLTH	74514L3J4	Jan 2026	4,000,000	$4.4M	0.31%	DBT
104	Ulta Beauty Inc	ULTA	Jan 2026	6,772	$4.4M	0.31%	EC
105	TENNESSEE ST ENERGY ACQUISITIO	880443JQ0	Jan 2026	4,000,000	$4.3M	0.31%	DBT
106	ALLEGHENY CNTY PA SAN AUTH	017357N67	Jan 2026	4,000,000	$4.3M	0.31%	DBT
107	Philip Morris International Inc	PM	Jan 2026	24,114	$4.3M	0.31%	EC
108	MET PIER & EXPOSITION AUTH IL	592250BK9	Jan 2026	4,400,000	$4.3M	0.30%	DBT
109	NORTHAMPTON CNTY PA GEN PURPOS	66353RDJ0	Jan 2026	4,300,000	$4.3M	0.30%	DBT
110	Johnson & Johnson	JNJ	Jan 2026	18,780	$4.3M	0.30%	EC
111	Merck & Co Inc	MRK	Jan 2026	38,299	$4.2M	0.30%	EC
112	NEW JERSEY ST ECON DEV AUTH RE	64577XED4	Jan 2026	4,000,000	$4.2M	0.30%	DBT
113	DENVER CITY & CNTY CO ARPT REV	249182SR8	Jan 2026	4,000,000	$4.2M	0.30%	DBT
114	Dover Corp	DOV	Jan 2026	20,730	$4.2M	0.29%	EC
115	JBS NV	JBS	Jan 2026	263,282	$4.1M	0.29%	EC
116	NEW JERSEY ST TURNPIKE AUTH TU	646140DD2	Jan 2026	4,000,000	$4.1M	0.29%	DBT
117	GEORGIA ST	373385KR3	Jan 2026	4,000,000	$4.1M	0.29%	DBT
118	NORTHSIDE TX INDEP SCH DIST	66702RR79	Jan 2026	4,000,000	$4.1M	0.29%	DBT
119	Salesforce Inc	CRM	Jan 2026	19,159	$4.1M	0.29%	EC
120	NIKE Inc	NKE	Jan 2026	65,775	$4.1M	0.29%	EC
121	ILLINOIS ST	4521522J9	Jan 2026	4,000,000	$4.1M	0.29%	DBT
122	NEW YORK ST HSG FIN AGY AFFORD	64987J6X4	Jan 2026	4,000,000	$4.0M	0.28%	DBT
123	Progressive Corp/The	PGR	Jan 2026	19,083	$4.0M	0.28%	EC
124	Cummins Inc	CMI	Jan 2026	6,793	$3.9M	0.28%	EC
125	INDIANA ST MUNI PWR AGY	454898YB7	Jan 2026	3,735,000	$3.9M	0.28%	DBT
126	Valero Energy Corp	VLO	Jan 2026	21,592	$3.9M	0.28%	EC
127	KANSAS CITY MO LAND CLEARANCE	KANDEV	Jan 2026	4,000,000	$3.9M	0.28%	DBT
128	MUNI ELEC AUTH OF GEORGIA	626207H23	Jan 2026	3,940,000	$3.9M	0.27%	DBT
129	United Rentals Inc	URI	Jan 2026	4,955	$3.9M	0.27%	EC
130	SAN DIEGO CNTY CA REGL ARPT AU	79739GMX1	Jan 2026	3,940,000	$3.8M	0.27%	DBT
131	TEXAS CITY TX INDEP SCH DIST	882270XV8	Jan 2026	4,045,000	$3.8M	0.27%	DBT
132	Capital One Financial Corp	COF	Jan 2026	17,240	$3.8M	0.27%	EC
133	NEW JERSEY ST TURNPIKE AUTH TU	646140EU3	Jan 2026	3,500,000	$3.7M	0.26%	DBT
134	AutoZone Inc	AZO	Jan 2026	979	$3.6M	0.26%	EC
135	MUNI ELEC AUTH OF GA	62620HHQ8	Jan 2026	3,515,000	$3.6M	0.26%	DBT
136	OREGON ST HSG & CMNTY SVCS DEP	686087Y84	Jan 2026	3,525,000	$3.6M	0.25%	DBT
137	AstraZeneca PLC	AZN	Jan 2026	19,121	$3.5M	0.25%	EC
138	SPRING BRANCH TX INDEP SCH DIS	849476XD3	Jan 2026	2,950,000	$3.5M	0.25%	DBT
139	KING CNTY WA SWR REVENUE	495290FH6	Jan 2026	3,000,000	$3.5M	0.24%	DBT
140	LOWER COLORADO RIVER TX AUTH T	54811BT50	Jan 2026	3,000,000	$3.5M	0.24%	DBT
141	SALT LAKE CITY UT ARPT REVENUE	795576NW3	Jan 2026	3,200,000	$3.4M	0.24%	DBT
142	CHICAGO IL	167486P45	Jan 2026	3,250,000	$3.4M	0.24%	DBT
143	SAN ANTONIO TX ELEC & GAS REVE	79625GNQ2	Jan 2026	3,000,000	$3.4M	0.24%	DBT
144	NEW YORK CITY NY TRANSITIONAL	64972JSW9	Jan 2026	3,000,000	$3.4M	0.24%	DBT
145	Pfizer Inc	PFE	Jan 2026	128,914	$3.4M	0.24%	EC
146	COLUMBIA AL INDL DEV BRD POLLC	197210AZ0	Jan 2026	3,350,000	$3.4M	0.24%	DBT
147	AVON LAKE OH CITY SCH DIST	054105MZ1	Jan 2026	3,405,000	$3.3M	0.24%	DBT
148	ATLANTA GA	047772K31	Jan 2026	3,000,000	$3.3M	0.23%	DBT
149	Hewlett Packard Enterprise Co	HPE	Jan 2026	153,157	$3.3M	0.23%	EC
150	KENTUCKY ST PUBLIC ENERGY AUTH	74440DFC3	Jan 2026	3,000,000	$3.2M	0.23%	DBT
151	SALT LAKE CITY UT ARPT REVENUE	795576NV5	Jan 2026	2,955,000	$3.2M	0.23%	DBT
152	CONNECTICUT ST SPL TAX OBLIG R	CTSGEN	Jan 2026	3,000,000	$3.2M	0.23%	DBT
153	NEW YORK CITY NY TRANSITIONAL	NYCFAC	Jan 2026	3,000,000	$3.2M	0.23%	DBT
154	Marvell Technology Inc	MRVL	Jan 2026	40,348	$3.2M	0.22%	EC
155	BREVARD CNTY FL HLTH FACS AUTH	107416QL6	Jan 2026	3,000,000	$3.2M	0.22%	DBT
156	Penn Entertainment Inc	PENN	Jan 2026	246,178	$3.2M	0.22%	EC
157	GREAT LAKES MI WTR AUTH WTR SP	39081JEV6	Jan 2026	2,980,000	$3.1M	0.22%	DBT
158	MONROE CNTY NY INDL DEV CORP R	61075TSK5	Jan 2026	3,175,000	$3.1M	0.22%	DBT
159	HILLSBOROUGH CNTY FLA INDL DEV	43233KAE4	Jan 2026	3,100,000	$3.1M	0.22%	DBT
160	COOK CNTY IL SALES TAX REVENUE	COOGEN	Jan 2026	3,000,000	$3.1M	0.22%	DBT
161	FAYETTE CNTY GA DEV AUTH REVEN	31222PAW1	Jan 2026	3,000,000	$3.1M	0.22%	DBT
162	PUBLIC FIN AUTH WI REVENUE	74442PYQ2	Jan 2026	3,000,000	$3.1M	0.22%	DBT
163	HAMILTON CNTY OH HLTH CARE REV	40727RDJ4	Jan 2026	3,000,000	$3.1M	0.22%	DBT
164	UNIV OF COLORADO CO ENTERPRISE	91417KY70	Jan 2026	3,095,000	$3.0M	0.21%	DBT
165	TEXAS ST MUNI GAS ACQUISITION	TXSUTL	Jan 2026	2,965,000	$3.0M	0.21%	DBT
166	SALT LAKE CNTY UT SALES TAX RE	795685JG2	Jan 2026	3,000,000	$3.0M	0.21%	DBT
167	UPPER SAINT CLAIR TWP PA SCH D	916507UG9	Jan 2026	2,990,000	$3.0M	0.21%	DBT
168	MIAMI-DADE CNTY FL WTR & SWR R	59334DQN7	Jan 2026	3,000,000	$3.0M	0.21%	DBT
169	Goldman Sachs Group Inc/The	GS	Jan 2026	3,169	$3.0M	0.21%	EC
170	PUERTO RICO SALES TAX FING COR	74529JPX7	Jan 2026	3,000,000	$2.9M	0.21%	DBT
171	ILLINOIS ST	452152Q61	Jan 2026	2,880,000	$2.9M	0.21%	DBT
172	Siemens Energy AG	ENR	Jan 2026	16,750	$2.9M	0.20%	EC
173	BUILD NYC RESOURCE CORP NY REV	12008ETY2	Jan 2026	2,860,000	$2.8M	0.20%	DBT
174	LAKELAND FL HOSP SYS REVENUE	511665KJ9	Jan 2026	2,500,000	$2.8M	0.20%	DBT
175	PHOENIX AZ INDL DEV AUTH EDU R	PHOEDU	Jan 2026	2,760,000	$2.8M	0.19%	DBT
176	GEORGIA ST	373385MQ3	Jan 2026	2,450,000	$2.7M	0.19%	DBT
177	MIAMI BEACH FL RESORT TAX REVE	593238CF3	Jan 2026	2,715,000	$2.7M	0.19%	DBT
178	Boston Scientific Corp	BSX	Jan 2026	28,893	$2.7M	0.19%	EC
179	TEXAS ST MUNI GAS ACQUISITION&	88256PAT7	Jan 2026	2,400,000	$2.7M	0.19%	DBT
180	WAYNE CNTY MI ARPT AUTH REVENU	944514S66	Jan 2026	2,500,000	$2.7M	0.19%	DBT
181	SAN FRANCISCO CA CITY &CNTY AR	79766DVZ9	Jan 2026	2,500,000	$2.7M	0.19%	DBT
182	Williams Cos Inc/The	WMB	Jan 2026	39,739	$2.7M	0.19%	EC
183	L3Harris Technologies Inc	LHX	Jan 2026	7,779	$2.7M	0.19%	EC
184	LAKEWOOD RANCH FL STEWARDSHIP	51265KGG7	Jan 2026	2,565,000	$2.7M	0.19%	DBT
185	MASSACHUSETTS ST DEV FIN AGY R	57584Y3V9	Jan 2026	2,500,000	$2.7M	0.19%	DBT
186	Costco Wholesale Corp	COST	Jan 2026	2,822	$2.7M	0.19%	EC
187	PHILADELPHIA PA WTR & WSTWTR R	7178933X7	Jan 2026	2,500,000	$2.6M	0.19%	DBT
188	ATLANTA GA WTR & WSTWTR REVENU	ATLUTL	Jan 2026	2,500,000	$2.6M	0.18%	DBT
189	NEW YORK CITY NY MUNI WTR FIN	64972GC28	Jan 2026	2,500,000	$2.6M	0.18%	DBT
190	COLORADO ST HLTH FACS AUTH REV	19648FYJ7	Jan 2026	2,500,000	$2.6M	0.18%	DBT
191	ROCKPORT IN POLL CONTROL REVEN	773835BY8	Jan 2026	2,500,000	$2.5M	0.18%	DBT
192	PHOENIX AZ CIVIC IMPT CORP ARP	71883MPB4	Jan 2026	2,500,000	$2.5M	0.18%	DBT
193	Saia Inc	SAIA	Jan 2026	7,587	$2.5M	0.18%	EC
194	PENNSYLVANIA ST TURNPIKE COMMI	709224P52	Jan 2026	2,430,000	$2.5M	0.18%	DBT
195	UNIV OF CALIFORNIA REVENUES	UNVHGR	Jan 2026	2,440,000	$2.5M	0.18%	DBT
196	MET NASHVILLE TN ARPT AUTH ARP	592190NM0	Jan 2026	2,705,000	$2.5M	0.18%	DBT
197	FULTON CNTY GA RSDL CARE FACS	FULMED	Jan 2026	2,500,000	$2.5M	0.18%	DBT
198	PUERTO RICO CMWLTH	74514L3L9	Jan 2026	2,490,792	$2.5M	0.18%	DBT
199	NEW YORK ST LIBERTY DEV CORP L	NYCDEV	Jan 2026	2,500,000	$2.5M	0.18%	DBT
200	VIRGINIA BEACH VA DEV AUTH RSD	92774NBB5	Jan 2026	2,250,000	$2.5M	0.17%	DBT
201	LOUISIANA STADIUM & EXPOSITION	546410CX7	Jan 2026	2,400,000	$2.5M	0.17%	DBT
202	NEW HOPE CULTURAL EDU FACS FIN	645424BR2	Jan 2026	2,450,000	$2.5M	0.17%	DBT
203	INDIANAPOLIS IN LOCAL PUBLIC I	45528U6X4	Jan 2026	2,330,000	$2.4M	0.17%	DBT
204	OHIO ST	677523LL4	Jan 2026	2,000,000	$2.4M	0.17%	DBT
205	Caris Life Sciences Inc	142152107	Jan 2026	102,238	$2.4M	0.17%	EC
206	Whirlpool Corp	WHR	Jan 2026	29,582	$2.4M	0.17%	EC
207	Bath & Body Works Inc	BBWI	Jan 2026	107,555	$2.3M	0.17%	EC
208	WASHINGTON ST HSG FIN COMMISSI	93978T4M8	Jan 2026	2,443,975	$2.3M	0.16%	ABS-MBS
209	NEW JERSEY ST TRANSPRTN TRUST	64613CCK2	Jan 2026	2,000,000	$2.3M	0.16%	DBT
210	Home Depot Inc/The	HD	Jan 2026	6,198	$2.3M	0.16%	EC
211	DELAWARE CNTY PA INDL DEV AUTH	245903AB5	Jan 2026	2,320,000	$2.3M	0.16%	DBT
212	RENO-TAHOE NV ARPT AUTH ARPT R	759874DF4	Jan 2026	2,200,000	$2.3M	0.16%	DBT
213	NEW YORK CITY NY TRANSITIONAL	64972JWB0	Jan 2026	2,000,000	$2.3M	0.16%	DBT
214	NEW YORK CITY NY HSG DEV CORP	64972KEL5	Jan 2026	2,225,000	$2.2M	0.16%	DBT
215	TEXAS ST	882725DE1	Jan 2026	2,000,000	$2.2M	0.16%	DBT
216	NEW MEXICO ST HOSP EQUIPMENT L	NMSMED	Jan 2026	2,175,000	$2.2M	0.15%	DBT
217	LOWER AL GAS DIST GAS PROJ REV	547804AD6	Jan 2026	2,010,000	$2.2M	0.15%	DBT
218	HILLSBOROUGH CNTY FL AVIATION	432308K60	Jan 2026	2,125,000	$2.2M	0.15%	DBT
219	PIMA CNTY AZ INDL DEV AUTH SEN	72178AAH5	Jan 2026	2,000,000	$2.1M	0.15%	DBT
220	BLACK BELT ENERGY GAS DIST AL	09182THB6	Jan 2026	1,950,000	$2.1M	0.15%	DBT
221	LOWER AL GAS DIST GAS PROJ REV	547804AE4	Jan 2026	2,000,000	$2.1M	0.15%	DBT
222	PALM BEACH CNTY FL HLTH FACS A	69651ACY8	Jan 2026	2,000,000	$2.1M	0.15%	DBT
223	LOS ANGELES CA DEPT OF ARPTS A	544445J34	Jan 2026	2,000,000	$2.1M	0.15%	DBT
224	SAVANNAH GEORGIA CONVENTION CT	804828AE1	Jan 2026	2,100,000	$2.1M	0.15%	DBT
225	CHICAGO IL WSTWTR TRANSMISSION	167727E28	Jan 2026	2,000,000	$2.1M	0.15%	DBT
226	NEW YORK ST DORM AUTH REVENUES	64990GXY3	Jan 2026	2,260,000	$2.0M	0.14%	DBT
227	CHICAGO IL O'HARE INTERNATIONA	167593M58	Jan 2026	2,000,000	$2.0M	0.14%	DBT
228	MISSOURI ST HLTH & EDUCTNL FAC	60635H4B2	Jan 2026	2,000,000	$2.0M	0.14%	DBT
229	INDIANA ST FIN AUTH REVENUE	45506ENZ2	Jan 2026	2,000,000	$2.0M	0.14%	DBT
230	CENTRL FL EXPRESSWAY AUTH SR L	153476BV7	Jan 2026	2,010,000	$2.0M	0.14%	DBT
231	WASHINGTON ST HSG FIN COMMISSI	939783Z41	Jan 2026	2,000,000	$2.0M	0.14%	DBT
232	DELAWARE ST ECON DEV AUTH RETM	DESFAC	Jan 2026	2,000,000	$2.0M	0.14%	DBT
233	CALIFORNIA ST HLTH FACS FING A	CASMED	Jan 2026	2,000,000	$2.0M	0.14%	DBT
234	HOUSTON TX UTILITY SYS REVENUE	HOUUTL	Jan 2026	2,000,000	$2.0M	0.14%	DBT
235	WHITING IN ENVRNMNTL FACS REVE	96634RAZ5	Jan 2026	1,875,000	$2.0M	0.14%	DBT
236	NEW JERSEY ST TRANSPRTN TRUST	64613CEW4	Jan 2026	2,000,000	$2.0M	0.14%	DBT
237	NEW JERSEY ST ECON DEV AUTH RE	64577XEB8	Jan 2026	1,800,000	$2.0M	0.14%	DBT
238	CROWLEY TX INDEP SCH DIST	228130MV9	Jan 2026	2,000,000	$2.0M	0.14%	DBT
239	HARRIS CNTY TX CULTURAL EDU FA	HAREDU	Jan 2026	2,000,000	$1.9M	0.14%	DBT
240	Seagate Technology Holdings PLC	000000000	Jan 2026	4,718	$1.9M	0.14%	EC
241	WASHINGTON ST	WAS	Jan 2026	1,825,000	$1.9M	0.13%	DBT
242	NATIONAL FIN AUTH NH SPL REVEN	63608TAL4	Jan 2026	1,900,000	$1.9M	0.13%	DBT
243	TEXAS ST TRANSPRTN COMMISSION	88283NAZ5	Jan 2026	1,880,000	$1.9M	0.13%	DBT
244	MIAMI-DADE CNTY FL AVIATION RE	59333P8A9	Jan 2026	1,650,000	$1.9M	0.13%	DBT
245	CONROE TX INDEP SCH DIST	2084182J1	Jan 2026	1,985,000	$1.9M	0.13%	DBT
246	SEATTLE WA WTR SYS REVENUE	812728XT5	Jan 2026	1,745,000	$1.9M	0.13%	DBT
247	KLA Corp	KLAC	Jan 2026	1,305	$1.9M	0.13%	EC
248	CEDAR HILL TX INDEP SCH DIST	1504294C9	Jan 2026	2,000,000	$1.9M	0.13%	DBT
249	NEW YORK CITY NY TRANSITIONAL	64971X7H5	Jan 2026	2,000,000	$1.8M	0.13%	DBT
250	SAN ANTONIO TX PUB FACS CORP L	796334BK5	Jan 2026	1,610,000	$1.8M	0.13%	DBT
251	DALLAS-FORT WORTH TX INTERNATI	23503CEK9	Jan 2026	2,000,000	$1.8M	0.13%	DBT
252	ATLANTA GA DEV AUTH	04780NMY0	Jan 2026	2,000,000	$1.8M	0.13%	DBT
253	N TEXAS ST MUNI WTR DIST WTR S	662903H71	Jan 2026	1,500,000	$1.8M	0.12%	DBT
254	PUERTO RICO SALES TAX FING COR	74529JQG3	Jan 2026	5,018,000	$1.7M	0.12%	DBT
255	SOUTH CAROLINA ST PUBLIC SVC A	8371516L8	Jan 2026	1,625,000	$1.7M	0.12%	DBT
256	JAMES CITY CNTY VA ECON DEV AU	47029WEG8	Jan 2026	1,600,000	$1.7M	0.12%	DBT
257	TD SYNNEX Corp	SNX	Jan 2026	10,850	$1.7M	0.12%	EC
258	Abbott Laboratories	ABT	Jan 2026	15,694	$1.7M	0.12%	EC
259	SALES TAX SECURITIZATION CORP	79467BJB2	Jan 2026	1,500,000	$1.7M	0.12%	DBT
260	CONNECTICUT ST SPL TAX OBLIG R	207758L50	Jan 2026	1,500,000	$1.7M	0.12%	DBT
261	CALIFORNIA ST	13063DS82	Jan 2026	1,565,000	$1.6M	0.12%	DBT
262	NEW JERSEY ST ECON DEV AUTH RE	64577XEH5	Jan 2026	1,570,000	$1.6M	0.11%	DBT
263	INDIANA ST FIN AUTH HOSP REVEN	45471AUS9	Jan 2026	1,500,000	$1.6M	0.11%	DBT
264	KING CNTY WA PUBLIC HOSP DIST	494796AG0	Jan 2026	1,600,000	$1.6M	0.11%	DBT
265	MARYLAND ST ECON DEV CORP POLL	57421HAB9	Jan 2026	1,500,000	$1.6M	0.11%	DBT
266	OHIO ST WTR DEV AUTH WTR POLLC	67766WQ21	Jan 2026	1,600,000	$1.6M	0.11%	DBT
267	NEW JERSEY ST TRANSPRTN TRUST	64613CHP6	Jan 2026	1,500,000	$1.6M	0.11%	DBT
268	BLACK BELT ENERGY GAS DIST AL	09182TCR6	Jan 2026	1,500,000	$1.6M	0.11%	DBT
269	MET NASHVILLE TN ARPT AUTH ARP	592190QD7	Jan 2026	1,500,000	$1.6M	0.11%	DBT
270	DENVER CITY & CNTY CO ARPT REV	249182RT5	Jan 2026	1,500,000	$1.6M	0.11%	DBT
271	WASHINGTON ST HLTH CARE FACS A	93978HF67	Jan 2026	1,500,000	$1.6M	0.11%	DBT
272	MINNEAPOLIS-SAINT PAUL MN MET	603827H66	Jan 2026	1,540,000	$1.6M	0.11%	DBT
273	NEW YORK NY	64966QL57	Jan 2026	1,500,000	$1.6M	0.11%	DBT
274	TEXAS WTR DEV BRD REVENUE	88285ABH0	Jan 2026	1,500,000	$1.6M	0.11%	DBT
275	HAMILTON CNTY OH HLTH CARE REV	40727RCL0	Jan 2026	1,500,000	$1.5M	0.11%	DBT
276	MASSACHUSETTS ST BAY TRANSPRTN	575579Q91	Jan 2026	1,660,000	$1.5M	0.11%	DBT
277	MET TRANSPRTN AUTH NY REVENUE	59261AG43	Jan 2026	1,500,000	$1.5M	0.11%	DBT
278	WASHINGTON ST HSG FIN COMMISSI	WASHSG	Jan 2026	1,500,000	$1.5M	0.11%	DBT
279	Lululemon Athletica Inc	LULU	Jan 2026	8,666	$1.5M	0.11%	EC
280	NORTH CAROLINA ST MUNI PWR AGY	NCMPWR	Jan 2026	1,500,000	$1.5M	0.11%	DBT
281	ILLINOIS ST FIN AUTH REVENUE	ILSGEN	Jan 2026	1,500,000	$1.5M	0.11%	DBT
282	COLORADO ST EDUCTNL & CULTURAL	COSEDU	Jan 2026	1,500,000	$1.5M	0.11%	DBT
283	NATIONAL FIN AUTH NH MUNI CTFS	63607WAQ7	Jan 2026	1,467,377	$1.5M	0.11%	ABS-MBS
284	DALLAS-FORT WORTH TX INTERNATI	23503CFC6	Jan 2026	1,350,000	$1.5M	0.10%	DBT
285	ARIZONA ST INDL DEV AUTH EDU R	04052BTL8	Jan 2026	1,500,000	$1.5M	0.10%	DBT
286	ARIZONA BRD OF RGTS	040664LG7	Jan 2026	1,320,000	$1.4M	0.10%	DBT
287	DIST OF COLUMBIA REVENUE	DISREV	Jan 2026	1,435,000	$1.4M	0.10%	DBT
288	PORT OF GTR CINCINNATI DEV AUT	734195EE6	Jan 2026	1,500,000	$1.4M	0.10%	DBT
289	Stanley Black & Decker Inc	SWK	Jan 2026	18,050	$1.4M	0.10%	EC
290	MICHIGAN ST FIN AUTH ACT 38 FA	59447NBD7	Jan 2026	1,500,000	$1.4M	0.10%	DBT
291	HARRIS CNTY-HOUSTON TX SPORTS	413890GW8	Jan 2026	1,255,000	$1.4M	0.10%	DBT
292	MASSACHUSETTS ST	57582R2B1	Jan 2026	1,345,000	$1.4M	0.10%	DBT
293	MICHIGAN ST BLDG AUTH REVENUE	594615HA7	Jan 2026	1,530,000	$1.4M	0.10%	DBT
294	MICHIGAN ST FIN AUTH REVENUE	59447T3T8	Jan 2026	1,250,000	$1.4M	0.10%	DBT
295	LANCASTER CNTY PA HOSP AUTH	LANMED	Jan 2026	1,360,000	$1.4M	0.10%	DBT
296	NATIONAL FIN AUTH NH SPL REVEN	63608TAJ9	Jan 2026	2,035,000	$1.4M	0.10%	DBT
297	CHICAGO IL TRANSIT AUTH SALES	16772PCB0	Jan 2026	1,335,000	$1.4M	0.10%	DBT
298	TRIBOROUGH NY BRIDGE & TUNNEL	896032AU3	Jan 2026	1,250,000	$1.4M	0.10%	DBT
299	CENTRL TX REGL MOBILITY AUTH R	155498KQ0	Jan 2026	1,500,000	$1.3M	0.09%	DBT
300	HILLSBOROUGH CNTY FLA INDL DEV	43233KAA2	Jan 2026	1,300,000	$1.3M	0.09%	DBT
301	N TX TOLLWAY AUTH REVENUE	66285WYA8	Jan 2026	1,430,000	$1.3M	0.09%	DBT
302	INDIANA ST MUNI PWR AGY	INSPWR	Jan 2026	1,250,000	$1.3M	0.09%	DBT
303	CHARLOTTE NC ARPT REVENUE	CHAAPT	Jan 2026	1,250,000	$1.3M	0.09%	DBT
304	SAINT LOUIS MO ARPT REVENUE	STLAPT	Jan 2026	1,250,000	$1.3M	0.09%	DBT
305	TULSA CNTY OK INDL AUTH SENIOR	TULIND	Jan 2026	1,250,000	$1.3M	0.09%	DBT
306	COLORADO ST HLTH FACS AUTH REV	19648FWT7	Jan 2026	1,200,000	$1.3M	0.09%	DBT
307	COLORADO ST HLTH FACS AUTH REV	19648FKA1	Jan 2026	1,365,000	$1.3M	0.09%	DBT
308	VIRGINIA BEACH VA DEV AUTH RSD	92774NBC3	Jan 2026	1,135,000	$1.2M	0.09%	DBT
309	HOUSTON TX	442332EE8	Jan 2026	1,335,000	$1.2M	0.09%	DBT
310	NEW JERSEY ST TRANSPRTN TRUST	NJSTRN	Jan 2026	1,150,000	$1.2M	0.09%	DBT
311	PENNSYLVANIA ST TURNPIKE COMMI	709225GL4	Jan 2026	1,155,000	$1.2M	0.09%	DBT
312	M-S-R CA ENERGY AUTH GAS REVEN	MSRPWR	Jan 2026	1,140,000	$1.2M	0.09%	DBT
313	HARRIS CNTY-HOUSTON TX SPORTS	413890GV0	Jan 2026	1,045,000	$1.2M	0.08%	DBT
314	NEW HOPE CULTURAL ED FACS FIN	64542UHB3	Jan 2026	1,200,000	$1.2M	0.08%	DBT
315	OREGON ST	68609UPC3	Jan 2026	1,000,000	$1.2M	0.08%	DBT
316	HAMILTON CNTY OH STUDENT REVEN	407311AC3	Jan 2026	1,150,000	$1.1M	0.08%	DBT
317	NS Group Inc	471A	Jan 2026	117,500	$1.1M	0.08%	EC
318	CALIFORNIA SCH FIN AUTH SCH FA	CASSCD	Jan 2026	1,135,000	$1.1M	0.08%	DBT
319	NEW JERSEY ST TRANSPRTN TRUST	64613CDZ8	Jan 2026	1,000,000	$1.1M	0.08%	DBT
320	NEW JERSEY ST TRANSPRTN TRUST	64613CAT5	Jan 2026	1,000,000	$1.1M	0.08%	DBT
321	ATLANTA GA WTR & WSTWTR REVENU	047870TE0	Jan 2026	1,000,000	$1.1M	0.08%	DBT
322	VIRGINIA ST SMALL BUSINESS FIN	928103AY6	Jan 2026	1,085,000	$1.1M	0.08%	DBT
323	LAKELAND FL HOSP SYS REVENUE	511665KL4	Jan 2026	1,000,000	$1.1M	0.08%	DBT
324	DIST OF COLUMBIA REVENUE	25483VVQ4	Jan 2026	1,140,000	$1.1M	0.08%	DBT
325	SAN DIEGO CA UNIF SCH DIST	797356GL0	Jan 2026	1,080,000	$1.1M	0.08%	DBT
326	MUSKINGUM CNTY OH HOSP FACS	MUSMED	Jan 2026	1,080,000	$1.1M	0.08%	DBT
327	NEW YORK ST THRUWAY AUTH	650009T86	Jan 2026	1,010,000	$1.1M	0.08%	DBT
328	TARRANT CNTY TX CULTURAL EDU F	87638TJR5	Jan 2026	1,000,000	$1.1M	0.08%	DBT
329	MET TRANSPRTN AUTH NY REVENUE	59261A6E2	Jan 2026	1,000,000	$1.1M	0.08%	DBT
330	EAGLE MOUNTAIN & SAGINAW TX IN	269696TE0	Jan 2026	1,000,000	$1.1M	0.07%	DBT
331	TEXAS ST PRIV ACTIVITY BOND SU	882667BT4	Jan 2026	1,050,000	$1.1M	0.07%	DBT
332	CMWLTH FING AUTH PA TOBACCO MA	CMNGEN	Jan 2026	1,000,000	$1.0M	0.07%	DBT
333	INDIANAPOLIS IN LOCAL PUBLIC I	45528U6Y2	Jan 2026	1,000,000	$1.0M	0.07%	DBT
334	STAMFORD CT HSG AUTH	852640AE1	Jan 2026	1,000,000	$1.0M	0.07%	DBT
335	FLORIDA LOC GOVT FIN COMMISSIO	34077UAH3	Jan 2026	1,000,000	$1.0M	0.07%	DBT
336	NEW JERSEY ST ECON DEV AUTH RE	NJSDEV	Jan 2026	1,000,000	$1.0M	0.07%	DBT
337	SUFFOLK REGL OFF-TRACK BETTING	86480TAA2	Jan 2026	1,000,000	$1.0M	0.07%	DBT
338	LOUISIANA STADIUM & EXPOSITION	546410CY5	Jan 2026	1,000,000	$1.0M	0.07%	DBT
339	NORTH CAROLINA ST MED CARE COM	65820YTN6	Jan 2026	1,000,000	$1.0M	0.07%	DBT
340	UNIV OF CINCINNATI OH RECPTS	914119X64	Jan 2026	1,000,000	$1.0M	0.07%	DBT
341	FAYETTE CNTY GA DEV AUTH REVEN	31222PAX9	Jan 2026	1,000,000	$1.0M	0.07%	DBT
342	CHICAGO IL BRD OF EDU	167505ZF6	Jan 2026	1,000,000	$1.0M	0.07%	DBT
343	LANCASTER PA MUNI AUTH HLTHCAR	514350AL1	Jan 2026	1,000,000	$1.0M	0.07%	DBT
344	SUFFOLK REGL OFF-TRACK BETTING	86480TAC8	Jan 2026	1,000,000	$1.0M	0.07%	DBT
345	CHICAGO IL BRD OF EDU DEDICATE	167510BH8	Jan 2026	1,000,000	$1.0M	0.07%	DBT
346	NEW JERSEY ST TRANSPRTN TRUST	NJSTRN	Jan 2026	1,000,000	$1.0M	0.07%	DBT
347	NEW JERSEY ST ECON DEV AUTH RE	64577XEG7	Jan 2026	930,000	$1.0M	0.07%	DBT
348	MISSOURI ST HLTH & EDUCTNL FAC	60635H4C0	Jan 2026	1,000,000	$1.0M	0.07%	DBT
349	DIST OF COLUMBIA REVENUE	DISREV	Jan 2026	1,000,000	$1.0M	0.07%	DBT
350	NEW JERSEY ST TRANSPRTN TRUST	64613CDQ8	Jan 2026	1,000,000	$1.0M	0.07%	DBT
351	TEXAS ST PRIV ACTIVITY BOND SU	882667BS6	Jan 2026	1,000,000	$1.0M	0.07%	DBT
352	BUILD NYC RESOURCE CORP NY REV	12008ETX4	Jan 2026	1,000,000	$1.0M	0.07%	DBT
353	TEXAS ST PRIV ACTIVITY BOND SU	882667BU1	Jan 2026	1,000,000	$999K	0.07%	DBT
354	LEE CNTY FL INDL DEV AUTH HLTH	52349EEK2	Jan 2026	1,055,000	$990K	0.07%	DBT
355	PENNSYLVANIA ST ECON DEV FING	70870JFN3	Jan 2026	1,145,000	$986K	0.07%	DBT
356	NEW HOPE CULTURAL ED FACS FIN	64542UHZ0	Jan 2026	1,000,000	$984K	0.07%	DBT
357	FOREST LAKE MN CHARTER SCH LEA	345856AV0	Jan 2026	1,000,000	$977K	0.07%	DBT
358	Innoscripta SE	1INN	Jan 2026	9,100	$968K	0.07%	EC
359	HAMILTON CNTY OH HLTH CARE REV	HAMMED	Jan 2026	1,000,000	$960K	0.07%	DBT
360	EAGLE MOUNTAIN & SAGINAW TX IN	269696TD2	Jan 2026	865,000	$929K	0.07%	DBT
361	HAMILTON CNTY OH HLTH CARE REV	40727RDH8	Jan 2026	900,000	$921K	0.06%	DBT
362	CHICAGO IL	167486Z77	Jan 2026	905,000	$905K	0.06%	DBT
363	SAINT CLOUD MN HLTH CARE REVEN	78916VET3	Jan 2026	1,000,000	$883K	0.06%	DBT
364	COOK CNTY IL	213185MY4	Jan 2026	750,000	$859K	0.06%	DBT
365	ILLINOIS ST	452153KX6	Jan 2026	750,000	$831K	0.06%	DBT
366	CHARLOTTE-MECKLENBURG NC HOSPA	160853UL9	Jan 2026	800,000	$800K	0.06%	DBT
367	ORANGE CNTY FL HLTH FACS AUTH	68450LJL0	Jan 2026	750,000	$796K	0.06%	DBT
368	SAVANNAH GEORGIA CONVENTION CT	804828AC5	Jan 2026	800,000	$789K	0.06%	DBT
369	GUAM GOVT BUSINESS PRIVILEGE T	40065NDF1	Jan 2026	715,000	$788K	0.06%	DBT
370	NEW JERSEY ST EDUCTNL FACS AUT	646067FW3	Jan 2026	750,000	$781K	0.06%	DBT
371	Exzeo Group Inc	XZO	Jan 2026	37,000	$752K	0.05%	EC
372	STAMFORD CT HSG AUTH	852640AL5	Jan 2026	750,000	$751K	0.05%	DBT
373	ILLINOIS ST	452153FL8	Jan 2026	705,000	$740K	0.05%	DBT
374	VENICE FL	922687AD0	Jan 2026	750,000	$737K	0.05%	DBT
375	NEW HOPE CULTURAL ED FACS FIN	000000000	Jan 2026	1,622,944	$698K	0.05%	DBT
376	HARRIS CNTY TX HLTH FACS DEV C	41315RGV0	Jan 2026	695,000	$695K	0.05%	DBT
377	MARICOPA CNTY AZ INDL DEV AUTH	MAREDU	Jan 2026	665,000	$666K	0.05%	DBT
378	Wealthfront Corp	WLTH	Jan 2026	70,000	$608K	0.04%	EC
379	LANCASTER PA MUNI AUTH HLTHCAR	514350AM9	Jan 2026	605,000	$602K	0.04%	DBT
380	DIST OF COLUMBIA WTR & SWR AUT	254845VW7	Jan 2026	600,000	$600K	0.04%	DBT
381	NEW YORK ST HSG FIN AGY REVENU	64986UA72	Jan 2026	600,000	$600K	0.04%	DBT
382	CHICAGO IL BRD OF EDU	167505WB8	Jan 2026	625,000	$596K	0.04%	DBT
383	MARYLAND ST ECON DEV CORP ECON	MDSDEV	Jan 2026	550,000	$569K	0.04%	DBT
384	WESTMINSTER MD PROJ REVENUE	WESGEN	Jan 2026	555,000	$556K	0.04%	DBT
385	GUAM GOVT BUSINESS PRIVILEGE T	40065NDG9	Jan 2026	500,000	$546K	0.04%	DBT
386	LAKEWOOD RANCH FL STEWARDSHIP	51265KFT0	Jan 2026	530,000	$535K	0.04%	DBT
387	ILLINOIS ST	452153AV1	Jan 2026	540,000	$524K	0.04%	DBT
388	DIST OF COLUMBIA REVENUE	DISREV	Jan 2026	500,000	$505K	0.04%	DBT
389	NEW YORK CITY NY TRANSITIONAL	64971XHT8	Jan 2026	500,000	$500K	0.04%	DBT
390	CUMBERLAND CNTY PA MUNI AUTH	230614TH2	Jan 2026	455,000	$455K	0.03%	DBT
391	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	Jan 2026	330,000	$331K	0.02%	DBT
392	DU PAGE CNTY IL SPL SVC AREA #	DUPFAC	Jan 2026	320,000	$321K	0.02%	DBT
393	CSG NV	000000000	Jan 2026	8,700	$315K	0.02%	EC
394	MARYLAND ST ECON DEV CORP ECON	MDSDEV	Jan 2026	270,000	$282K	0.02%	DBT
395	Cardinal Infrastructure Group Inc	CDNL	Jan 2026	10,500	$264K	0.02%	EC
396	Ethos Technologies Inc	29765A101	Jan 2026	17,000	$256K	0.02%	EC
397	Infinity Natural Resources Inc	INR	Jan 2026	16,000	$254K	0.02%	EC
398	COLORADO ST HLTH FACS AUTH REV	COSMED	Jan 2026	250,000	$250K	0.02%	DBT
399	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAC3	Jan 2026	250,000	$224K	0.02%	DBT
400	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAD1	Jan 2026	250,000	$220K	0.02%	DBT
401	HBX Group International PLC	HBX	Jan 2026	23,005	$213K	0.02%	EC
402	Lumexa Imaging Holdings Inc	LMRI	Jan 2026	16,667	$204K	0.01%	EC
403	Tekscend Photomask Corp	429A	Jan 2026	9,000	$176K	0.01%	EC
404	NEW YORK CITY NY TRANSITIONAL	64972JSE9	Jan 2026	150,000	$150K	0.01%	DBT
405	PicS NV	000000000	Jan 2026	6,800	$122K	0.01%	EC
406	York Space Systems Inc	987084100	Jan 2026	3,400	$115K	0.01%	EC
407	CALIFORNIA ST UNIV REVENUE	13077DYG1	Jan 2026	55,000	$55K	0.00%	DBT
408	Gates Industrial Corp PLC	GTES	Jan 2026	2,362	$54K	0.00%	EC

1

Alphabet Inc

GOOGL

Jan 2026

120,425

$40.7M

2.87%

EC

2

Apple Inc

AAPL

Jan 2026

116,894

$30.3M

2.14%

EC

3

Microsoft Corp

MSFT

Jan 2026

61,613

$26.5M

1.87%

EC

4

Broadcom Inc

AVGO

Jan 2026

76,352

$25.3M

1.79%

EC

5

JPMorgan Chase & Co

JPM

Jan 2026

66,922

$20.5M

1.44%

EC

6

NVIDIA Corp

NVDA

Jan 2026

102,000

$19.5M

1.38%

EC

7

Amazon.com Inc

AMZN

Jan 2026

79,612

$19.1M

1.34%

EC

8

Eli Lilly & Co

LLY

Jan 2026

16,670

$17.3M

1.22%

EC

9

CenterPoint Energy Inc

CNP

Jan 2026

377,312

$15.0M

1.06%

EC

10

Exxon Mobil Corp

XOM

Jan 2026

94,854

$13.4M

0.95%

EC

11

Parker-Hannifin Corp

PH

Jan 2026

13,857

$13.0M

0.92%

EC

12

Walmart Inc

WMT

Jan 2026

106,916

$12.7M

0.90%

EC

13

Coca-Cola Co/The

KO

Jan 2026

143,898

$10.8M

0.76%

EC

14

International Business Machines Corp

IBM

Jan 2026

33,820

$10.4M

0.73%

EC

15

SALT RIVER AZ PROJ AGRIC IMPT&

79574CGY3

Jan 2026

8,170,000

$9.7M

0.69%

DBT

16

AT&T Inc

T

Jan 2026

366,378

$9.6M

0.68%

EC

17

NextEra Energy Inc

NEE

Jan 2026

108,239

$9.5M

0.67%

EC

18

Meta Platforms Inc

META

Jan 2026

12,565

$9.0M

0.64%

EC

19

DESOTO TX INDEP SCH DIST

241722HC4

Jan 2026

8,215,000

$8.8M

0.62%

DBT

20

American Express Co

AXP

Jan 2026

24,937

$8.8M

0.62%

EC

21

IDAHO ST HSG & FIN ASSN SALES

45130ACR4

Jan 2026

8,170,000

$8.6M

0.61%

DBT

22

NEW YORK CITY NY MUNI WTR FIN

64972GCM4

Jan 2026

8,275,000

$8.3M

0.58%

DBT

23

Visa Inc

V

Jan 2026

25,321

$8.1M

0.58%

EC

24

McKesson Corp

MCK

Jan 2026

9,623

$8.0M

0.56%

EC

25

VIRGINIA ST CLG BLDG AUTH EDUC

VACHGR

Jan 2026

7,385,000

$7.9M

0.56%

DBT

26

Linde PLC

LIN

Jan 2026

17,038

$7.8M

0.55%

EC

27

Eaton Corp PLC

ETN

Jan 2026

21,893

$7.7M

0.54%

EC

28

Wells Fargo & Co

WFC

Jan 2026

83,228

$7.5M

0.53%

EC

29

Bank of America Corp

BAC

Jan 2026

141,477

$7.5M

0.53%

EC

30

Citigroup Inc

C

Jan 2026

63,944

$7.4M

0.52%

EC

31

WASHINGTON ST

WAS

Jan 2026

7,000,000

$7.3M

0.52%

DBT

32

Applied Materials Inc

AMAT

Jan 2026

22,465

$7.2M

0.51%

EC

33

Waste Management Inc

WM

Jan 2026

32,435

$7.2M

0.51%

EC

34

Micron Technology Inc

MU

Jan 2026

17,354

$7.2M

0.51%

EC

35

Medtronic PLC

MDT

Jan 2026

68,707

$7.1M

0.50%

EC

36

DALLAS-FORT WORTH TX INTERNATI

23503CBM8

Jan 2026

7,355,000

$7.0M

0.50%

DBT

37

American Electric Power Co Inc

AEP

Jan 2026

58,634

$7.0M

0.50%

EC

38

RTX Corp

RTX

Jan 2026

34,529

$6.9M

0.49%

EC

39

TOBACCO SETTLEMENT FING CORP N

TOBGEN

Jan 2026

7,005,000

$6.8M

0.48%

DBT

40

AbbVie Inc

ABBV

Jan 2026

29,745

$6.6M

0.47%

EC

41

Thermo Fisher Scientific Inc

TMO

Jan 2026

11,457

$6.6M

0.47%

EC

42

S&P Global Inc

SPGI

Jan 2026

12,369

$6.5M

0.46%

EC

43

Willis Towers Watson PLC

WTW

Jan 2026

20,227

$6.4M

0.45%

EC

44

Charles Schwab Corp/The

SCHW

Jan 2026

61,609

$6.4M

0.45%

EC

45

DIST OF COLUMBIA

25476FXV5

Jan 2026

6,090,000

$6.3M

0.44%

DBT

46

ANNE ARUNDEL CNTY MD

AAR

Jan 2026

6,000,000

$6.2M

0.44%

DBT

47

PUERTO RICO CMWLTH AQUEDUCT &

745160SJ1

Jan 2026

6,250,000

$6.2M

0.44%

DBT

48

Assurant Inc

AIZ

Jan 2026

25,870

$6.2M

0.43%

EC

49

IOWA ST FIN AUTH MIDWSTRN DISA

46246SAU9

Jan 2026

5,300,000

$6.2M

0.43%

DBT

50

Procter & Gamble Co/The

PG

Jan 2026

40,482

$6.1M

0.43%

EC

51

DIST OF COLUMBIA INCOME TAX SE

25477GUM5

Jan 2026

5,375,000

$6.1M

0.43%

DBT

52

Southern Co/The

SO

Jan 2026

68,057

$6.1M

0.43%

EC

53

Arista Networks Inc

ANET

Jan 2026

42,399

$6.0M

0.42%

EC

54

OHIO ST HGR EDUCTNL FAC COMMIS

67756DBD7

Jan 2026

5,945,000

$5.9M

0.42%

DBT

55

HARRIS CNTY TX CULTURAL EDU FA

414009TQ3

Jan 2026

5,900,000

$5.9M

0.42%

DBT

56

ConocoPhillips

COP

Jan 2026

55,951

$5.8M

0.41%

EC

57

Intercontinental Exchange Inc

ICE

Jan 2026

33,384

$5.8M

0.41%

EC

58

CO HIGH PERFORMANCE TRANSPRTN

19648DAC3

Jan 2026

5,880,000

$5.8M

0.41%

DBT

59

Chevron Corp

CVX

Jan 2026

32,541

$5.8M

0.41%

EC

60

Blackrock Inc

BLK

Jan 2026

5,117

$5.7M

0.40%

EC

61

KKR & Co Inc

KKR

Jan 2026

49,226

$5.6M

0.40%

EC

62

KENTUCKY ST PUBLIC ENERGY AUTH

74440DDT8

Jan 2026

5,565,000

$5.6M

0.40%

DBT

63

Vulcan Materials Co

VMC

Jan 2026

18,309

$5.5M

0.39%

EC

64

ENERGY S E AL A COOPERATIVE DI

292723AK9

Jan 2026

5,000,000

$5.5M

0.38%

DBT

65

GE Vernova Inc

GEV

Jan 2026

7,447

$5.4M

0.38%

EC

66

BLACK BELT ENERGY GAS DIST AL

09182TGW1

Jan 2026

5,000,000

$5.4M

0.38%

DBT

67

PENNSYLVANIA ST

70914PZ62

Jan 2026

5,000,000

$5.4M

0.38%

DBT

68

PPL Corp

PPL

Jan 2026

146,477

$5.3M

0.37%

EC

69

MET GOVT NASHVILLE & DAVIDSON

MET

Jan 2026

5,000,000

$5.3M

0.37%

DBT

70

UnitedHealth Group Inc

UNH

Jan 2026

18,417

$5.3M

0.37%

EC

71

Northrop Grumman Corp

NOC

Jan 2026

7,632

$5.3M

0.37%

EC

72

MASSACHUSETTS ST

57582RY42

Jan 2026

5,000,000

$5.2M

0.37%

DBT

73

Advanced Micro Devices Inc

AMD

Jan 2026

22,124

$5.2M

0.37%

EC

74

Delta Air Lines Inc

DAL

Jan 2026

79,375

$5.2M

0.37%

EC

75

INDIANA FIN AUTH IN WSTWTR UTI

45505MNG7

Jan 2026

5,000,000

$5.2M

0.37%

DBT

76

General Electric Co

GE

Jan 2026

16,986

$5.2M

0.37%

EC

77

Freeport-McMoRan Inc

FCX

Jan 2026

86,026

$5.2M

0.37%

EC

78

COLUMBIA AL INDL DEV BRD POLL

197210AX5

Jan 2026

5,150,000

$5.2M

0.36%

DBT

79

COOK CNTY IL SALES TAX REVENUE

213248FW2

Jan 2026

5,000,000

$5.1M

0.36%

DBT

80

Motorola Solutions Inc

MSI

Jan 2026

12,732

$5.1M

0.36%

EC

81

TEXAS ST WTR DEV BRD

TXSWTR

Jan 2026

5,000,000

$5.0M

0.36%

DBT

82

CHICAGO IL BRD OF EDU

167505ZM1

Jan 2026

5,000,000

$5.0M

0.36%

DBT

83

MONTGOMERY TX INDEP SCH DIST

614121XX4

Jan 2026

5,290,000

$5.0M

0.36%

DBT

84

HARRIS CNTY TX INDL DEV CORP

414189AK6

Jan 2026

4,870,000

$5.0M

0.36%

DBT

85

MASSACHUSETTS ST DEV FIN AGY R

MASDEV

Jan 2026

5,000,000

$5.0M

0.35%

DBT

86

MINNESOTA MUNI GAS AGY COMMODI

60406UAN7

Jan 2026

5,000,000

$5.0M

0.35%

DBT

87

NEW YORK ST THRUWAY AUTH PERSO

650028ZD8

Jan 2026

5,405,000

$5.0M

0.35%

DBT

88

NEW YORK ST DORM AUTH REVENUES

65000BNV6

Jan 2026

4,500,000

$5.0M

0.35%

DBT

89

Danaher Corp

DHR

Jan 2026

22,652

$5.0M

0.35%

EC

90

TOBACCO SETTLEMENT FING CORP N

888808HL9

Jan 2026

4,745,000

$4.9M

0.35%

DBT

91

HENRICO CNTY VA WTR & SWR REVE

426170UN4

Jan 2026

5,000,000

$4.9M

0.34%

DBT

92

PUERTO RICO SALES TAX FING COR

74529JPW9

Jan 2026

5,000,000

$4.8M

0.34%

DBT

93

Verizon Communications Inc

VZ

Jan 2026

108,157

$4.8M

0.34%

EC

94

CHARLOTTE NC ARPT REVENUE

161036TS7

Jan 2026

5,000,000

$4.7M

0.33%

DBT

95

UMB Financial Corp

UMBF

Jan 2026

36,468

$4.6M

0.33%

EC

96

PENNSYLVANIA ST HGR EDUCTNL FA

70917TRW3

Jan 2026

5,000,000

$4.6M

0.33%

DBT

97

ILLINOIS ST

452152Q20

Jan 2026

4,320,000

$4.5M

0.32%

DBT

98

INDIANA ST FIN AUTH HLTH SYS R

45470YGE5

Jan 2026

4,000,000

$4.5M

0.31%

DBT

99

NEW YORK ST TRANSPRTN DEV CORP

650116EV4

Jan 2026

4,475,000

$4.5M

0.31%

DBT

100

TOBACCO SETTLEMENT FING CORP R

TOBGEN

Jan 2026

4,500,000

$4.4M

0.31%

DBT

101

Citizens Financial Group Inc

CFG

Jan 2026

70,436

$4.4M

0.31%

EC

102

PENNSYLVANIA ST UNIV

709235W50

Jan 2026

4,240,000

$4.4M

0.31%

DBT

103

PUERTO RICO CMWLTH

74514L3J4

Jan 2026

4,000,000

$4.4M

0.31%

DBT

104

Ulta Beauty Inc

ULTA

Jan 2026

6,772

$4.4M

0.31%

EC

105

TENNESSEE ST ENERGY ACQUISITIO

880443JQ0

Jan 2026

4,000,000

$4.3M

0.31%

DBT

106

ALLEGHENY CNTY PA SAN AUTH

017357N67

Jan 2026

4,000,000

$4.3M

0.31%

DBT

107

Philip Morris International Inc

PM

Jan 2026

24,114

$4.3M

0.31%

EC

108

MET PIER & EXPOSITION AUTH IL

592250BK9

Jan 2026

4,400,000

$4.3M

0.30%

DBT

109

NORTHAMPTON CNTY PA GEN PURPOS

66353RDJ0

Jan 2026

4,300,000

$4.3M

0.30%

DBT

110

Johnson & Johnson

JNJ

Jan 2026

18,780

$4.3M

0.30%

EC

111

Merck & Co Inc

MRK

Jan 2026

38,299

$4.2M

0.30%

EC

112

NEW JERSEY ST ECON DEV AUTH RE

64577XED4

Jan 2026

4,000,000

$4.2M

0.30%

DBT

113

DENVER CITY & CNTY CO ARPT REV

249182SR8

Jan 2026

4,000,000

$4.2M

0.30%

DBT

114

Dover Corp

DOV

Jan 2026

20,730

$4.2M

0.29%

EC

115

JBS NV

JBS

Jan 2026

263,282

$4.1M

0.29%

EC

116

NEW JERSEY ST TURNPIKE AUTH TU

646140DD2

Jan 2026

4,000,000

$4.1M

0.29%

DBT

117

GEORGIA ST

373385KR3

Jan 2026

4,000,000

$4.1M

0.29%

DBT

118

NORTHSIDE TX INDEP SCH DIST

66702RR79

Jan 2026

4,000,000

$4.1M

0.29%

DBT

119

Salesforce Inc

CRM

Jan 2026

19,159

$4.1M

0.29%

EC

120

NIKE Inc

NKE

Jan 2026

65,775

$4.1M

0.29%

EC

121

ILLINOIS ST

4521522J9

Jan 2026

4,000,000

$4.1M

0.29%

DBT

122

NEW YORK ST HSG FIN AGY AFFORD

64987J6X4

Jan 2026

4,000,000

$4.0M

0.28%

DBT

123

Progressive Corp/The

PGR

Jan 2026

19,083

$4.0M

0.28%

EC

124

Cummins Inc

CMI

Jan 2026

6,793

$3.9M

0.28%

EC

125

INDIANA ST MUNI PWR AGY

454898YB7

Jan 2026

3,735,000

$3.9M

0.28%

DBT

126

Valero Energy Corp

VLO

Jan 2026

21,592

$3.9M

0.28%

EC

127

KANSAS CITY MO LAND CLEARANCE

KANDEV

Jan 2026

4,000,000

$3.9M

0.28%

DBT

128

MUNI ELEC AUTH OF GEORGIA

626207H23

Jan 2026

3,940,000

$3.9M

0.27%

DBT

129

United Rentals Inc

URI

Jan 2026

4,955

$3.9M

0.27%

EC

130

SAN DIEGO CNTY CA REGL ARPT AU

79739GMX1

Jan 2026

3,940,000

$3.8M

0.27%

DBT

131

TEXAS CITY TX INDEP SCH DIST

882270XV8

Jan 2026

4,045,000

$3.8M

0.27%

DBT

132

Capital One Financial Corp

COF

Jan 2026

17,240

$3.8M

0.27%

EC

133

NEW JERSEY ST TURNPIKE AUTH TU

646140EU3

Jan 2026

3,500,000

$3.7M

0.26%

DBT

134

AutoZone Inc

AZO

Jan 2026

979

$3.6M

0.26%

EC

135

MUNI ELEC AUTH OF GA

62620HHQ8

Jan 2026

3,515,000

$3.6M

0.26%

DBT

136

OREGON ST HSG & CMNTY SVCS DEP

686087Y84

Jan 2026

3,525,000

$3.6M

0.25%

DBT

137

AstraZeneca PLC

AZN

Jan 2026

19,121

$3.5M

0.25%

EC

138

SPRING BRANCH TX INDEP SCH DIS

849476XD3

Jan 2026

2,950,000

$3.5M

0.25%

DBT

139

KING CNTY WA SWR REVENUE

495290FH6

Jan 2026

3,000,000

$3.5M

0.24%

DBT

140

LOWER COLORADO RIVER TX AUTH T

54811BT50

Jan 2026

3,000,000

$3.5M

0.24%

DBT

141

SALT LAKE CITY UT ARPT REVENUE

795576NW3

Jan 2026

3,200,000

$3.4M

0.24%

DBT

142

CHICAGO IL

167486P45

Jan 2026

3,250,000

$3.4M

0.24%

DBT

143

SAN ANTONIO TX ELEC & GAS REVE

79625GNQ2

Jan 2026

3,000,000

$3.4M

0.24%

DBT

144

NEW YORK CITY NY TRANSITIONAL

64972JSW9

Jan 2026

3,000,000

$3.4M

0.24%

DBT

145

Pfizer Inc

PFE

Jan 2026

128,914

$3.4M

0.24%

EC

146

COLUMBIA AL INDL DEV BRD POLLC

197210AZ0

Jan 2026

3,350,000

$3.4M

0.24%

DBT

147

AVON LAKE OH CITY SCH DIST

054105MZ1

Jan 2026

3,405,000

$3.3M

0.24%

DBT

148

ATLANTA GA

047772K31

Jan 2026

3,000,000

$3.3M

0.23%

DBT

149

Hewlett Packard Enterprise Co

HPE

Jan 2026

153,157

$3.3M

0.23%

EC

150

KENTUCKY ST PUBLIC ENERGY AUTH

74440DFC3

Jan 2026

3,000,000

$3.2M

0.23%

DBT

151

SALT LAKE CITY UT ARPT REVENUE

795576NV5

Jan 2026

2,955,000

$3.2M

0.23%

DBT

152

CONNECTICUT ST SPL TAX OBLIG R

CTSGEN

Jan 2026

3,000,000

$3.2M

0.23%

DBT

153

NEW YORK CITY NY TRANSITIONAL

NYCFAC

Jan 2026

3,000,000

$3.2M

0.23%

DBT

154

Marvell Technology Inc

MRVL

Jan 2026

40,348

$3.2M

0.22%

EC

155

BREVARD CNTY FL HLTH FACS AUTH

107416QL6

Jan 2026

3,000,000

$3.2M

0.22%

DBT

156

Penn Entertainment Inc

PENN

Jan 2026

246,178

$3.2M

0.22%

EC

157

GREAT LAKES MI WTR AUTH WTR SP

39081JEV6

Jan 2026

2,980,000

$3.1M

0.22%

DBT

158

MONROE CNTY NY INDL DEV CORP R

61075TSK5

Jan 2026

3,175,000

$3.1M

0.22%

DBT

159

HILLSBOROUGH CNTY FLA INDL DEV

43233KAE4

Jan 2026

3,100,000

$3.1M

0.22%

DBT

160

COOK CNTY IL SALES TAX REVENUE

COOGEN

Jan 2026

3,000,000

$3.1M

0.22%

DBT

161

FAYETTE CNTY GA DEV AUTH REVEN

31222PAW1

Jan 2026

3,000,000

$3.1M

0.22%

DBT

162

PUBLIC FIN AUTH WI REVENUE

74442PYQ2

Jan 2026

3,000,000

$3.1M

0.22%

DBT

163

HAMILTON CNTY OH HLTH CARE REV

40727RDJ4

Jan 2026

3,000,000

$3.1M

0.22%

DBT

164

UNIV OF COLORADO CO ENTERPRISE

91417KY70

Jan 2026

3,095,000

$3.0M

0.21%

DBT

165

TEXAS ST MUNI GAS ACQUISITION

TXSUTL

Jan 2026

2,965,000

$3.0M

0.21%

DBT

166

SALT LAKE CNTY UT SALES TAX RE

795685JG2

Jan 2026

3,000,000

$3.0M

0.21%

DBT

167

UPPER SAINT CLAIR TWP PA SCH D

916507UG9

Jan 2026

2,990,000

$3.0M

0.21%

DBT

168

MIAMI-DADE CNTY FL WTR & SWR R

59334DQN7

Jan 2026

3,000,000

$3.0M

0.21%

DBT

169

Goldman Sachs Group Inc/The

GS

Jan 2026

3,169

$3.0M

0.21%

EC

170

PUERTO RICO SALES TAX FING COR

74529JPX7

Jan 2026

3,000,000

$2.9M

0.21%

DBT

171

ILLINOIS ST

452152Q61

Jan 2026

2,880,000

$2.9M

0.21%

DBT

172

Siemens Energy AG

ENR

Jan 2026

16,750

$2.9M

0.20%

EC

173

BUILD NYC RESOURCE CORP NY REV

12008ETY2

Jan 2026

2,860,000

$2.8M

0.20%

DBT

174

LAKELAND FL HOSP SYS REVENUE

511665KJ9

Jan 2026

2,500,000

$2.8M

0.20%

DBT

175

PHOENIX AZ INDL DEV AUTH EDU R

PHOEDU

Jan 2026

2,760,000

$2.8M

0.19%

DBT

176

GEORGIA ST

373385MQ3

Jan 2026

2,450,000

$2.7M

0.19%

DBT

177

MIAMI BEACH FL RESORT TAX REVE

593238CF3

Jan 2026

2,715,000

$2.7M

0.19%

DBT

178

Boston Scientific Corp

BSX

Jan 2026

28,893

$2.7M

0.19%

EC

179

TEXAS ST MUNI GAS ACQUISITION&

88256PAT7

Jan 2026

2,400,000

$2.7M

0.19%

DBT

180

WAYNE CNTY MI ARPT AUTH REVENU

944514S66

Jan 2026

2,500,000

$2.7M

0.19%

DBT

181

SAN FRANCISCO CA CITY &CNTY AR

79766DVZ9

Jan 2026

2,500,000

$2.7M

0.19%

DBT

182

Williams Cos Inc/The

WMB

Jan 2026

39,739

$2.7M

0.19%

EC

183

L3Harris Technologies Inc

LHX

Jan 2026

7,779

$2.7M

0.19%

EC

184

LAKEWOOD RANCH FL STEWARDSHIP

51265KGG7

Jan 2026

2,565,000

$2.7M

0.19%

DBT

185

MASSACHUSETTS ST DEV FIN AGY R

57584Y3V9

Jan 2026

2,500,000

$2.7M

0.19%

DBT

186

Costco Wholesale Corp

COST

Jan 2026

2,822

$2.7M

0.19%

EC

187

PHILADELPHIA PA WTR & WSTWTR R

7178933X7

Jan 2026

2,500,000

$2.6M

0.19%

DBT

188

ATLANTA GA WTR & WSTWTR REVENU

ATLUTL

Jan 2026

2,500,000

$2.6M

0.18%

DBT

189

NEW YORK CITY NY MUNI WTR FIN

64972GC28

Jan 2026

2,500,000

$2.6M

0.18%

DBT

190

COLORADO ST HLTH FACS AUTH REV

19648FYJ7

Jan 2026

2,500,000

$2.6M

0.18%

DBT

191

ROCKPORT IN POLL CONTROL REVEN

773835BY8

Jan 2026

2,500,000

$2.5M

0.18%

DBT

192

PHOENIX AZ CIVIC IMPT CORP ARP

71883MPB4

Jan 2026

2,500,000

$2.5M

0.18%

DBT

193

Saia Inc

SAIA

Jan 2026

7,587

$2.5M

0.18%

EC

194

PENNSYLVANIA ST TURNPIKE COMMI

709224P52

Jan 2026

2,430,000

$2.5M

0.18%

DBT

195

UNIV OF CALIFORNIA REVENUES

UNVHGR

Jan 2026

2,440,000

$2.5M

0.18%

DBT

196

MET NASHVILLE TN ARPT AUTH ARP

592190NM0

Jan 2026

2,705,000

$2.5M

0.18%

DBT

197

FULTON CNTY GA RSDL CARE FACS

FULMED

Jan 2026

2,500,000

$2.5M

0.18%

DBT

198

PUERTO RICO CMWLTH

74514L3L9

Jan 2026

2,490,792

$2.5M

0.18%

DBT

199

NEW YORK ST LIBERTY DEV CORP L

NYCDEV

Jan 2026

2,500,000

$2.5M

0.18%

DBT

200

VIRGINIA BEACH VA DEV AUTH RSD

92774NBB5

Jan 2026

2,250,000

$2.5M

0.17%

DBT

201

LOUISIANA STADIUM & EXPOSITION

546410CX7

Jan 2026

2,400,000

$2.5M

0.17%

DBT

202

NEW HOPE CULTURAL EDU FACS FIN

645424BR2

Jan 2026

2,450,000

$2.5M

0.17%

DBT

203

INDIANAPOLIS IN LOCAL PUBLIC I

45528U6X4

Jan 2026

2,330,000

$2.4M

0.17%

DBT

204

OHIO ST

677523LL4

Jan 2026

2,000,000

$2.4M

0.17%

DBT

205

Caris Life Sciences Inc

142152107

Jan 2026

102,238

$2.4M

0.17%

EC

206

Whirlpool Corp

WHR

Jan 2026

29,582

$2.4M

0.17%

EC

207

Bath & Body Works Inc

BBWI

Jan 2026

107,555

$2.3M

0.17%

EC

208

WASHINGTON ST HSG FIN COMMISSI

93978T4M8

Jan 2026

2,443,975

$2.3M

0.16%

ABS-MBS

209

NEW JERSEY ST TRANSPRTN TRUST

64613CCK2

Jan 2026

2,000,000

$2.3M

0.16%

DBT

210

Home Depot Inc/The

HD

Jan 2026

6,198

$2.3M

0.16%

EC

211

DELAWARE CNTY PA INDL DEV AUTH

245903AB5

Jan 2026

2,320,000

$2.3M

0.16%

DBT

212

RENO-TAHOE NV ARPT AUTH ARPT R

759874DF4

Jan 2026

2,200,000

$2.3M

0.16%

DBT

213

NEW YORK CITY NY TRANSITIONAL

64972JWB0

Jan 2026

2,000,000

$2.3M

0.16%

DBT

214

NEW YORK CITY NY HSG DEV CORP

64972KEL5

Jan 2026

2,225,000

$2.2M

0.16%

DBT

215

TEXAS ST

882725DE1

Jan 2026

2,000,000

$2.2M

0.16%

DBT

216

NEW MEXICO ST HOSP EQUIPMENT L

NMSMED

Jan 2026

2,175,000

$2.2M

0.15%

DBT

217

LOWER AL GAS DIST GAS PROJ REV

547804AD6

Jan 2026

2,010,000

$2.2M

0.15%

DBT

218

HILLSBOROUGH CNTY FL AVIATION

432308K60

Jan 2026

2,125,000

$2.2M

0.15%

DBT

219

PIMA CNTY AZ INDL DEV AUTH SEN

72178AAH5

Jan 2026

2,000,000

$2.1M

0.15%

DBT

220

BLACK BELT ENERGY GAS DIST AL

09182THB6

Jan 2026

1,950,000

$2.1M

0.15%

DBT

221

LOWER AL GAS DIST GAS PROJ REV

547804AE4

Jan 2026

2,000,000

$2.1M

0.15%

DBT

222

PALM BEACH CNTY FL HLTH FACS A

69651ACY8

Jan 2026

2,000,000

$2.1M

0.15%

DBT

223

LOS ANGELES CA DEPT OF ARPTS A

544445J34

Jan 2026

2,000,000

$2.1M

0.15%

DBT

224

SAVANNAH GEORGIA CONVENTION CT

804828AE1

Jan 2026

2,100,000

$2.1M

0.15%

DBT

225

CHICAGO IL WSTWTR TRANSMISSION

167727E28

Jan 2026

2,000,000

$2.1M

0.15%

DBT

226

NEW YORK ST DORM AUTH REVENUES

64990GXY3

Jan 2026

2,260,000

$2.0M

0.14%

DBT

227

CHICAGO IL O'HARE INTERNATIONA

167593M58

Jan 2026

2,000,000

$2.0M

0.14%

DBT

228

MISSOURI ST HLTH & EDUCTNL FAC

60635H4B2

Jan 2026

2,000,000

$2.0M

0.14%

DBT

229

INDIANA ST FIN AUTH REVENUE

45506ENZ2

Jan 2026

2,000,000

$2.0M

0.14%

DBT

230

CENTRL FL EXPRESSWAY AUTH SR L

153476BV7

Jan 2026

2,010,000

$2.0M

0.14%

DBT

231

WASHINGTON ST HSG FIN COMMISSI

939783Z41

Jan 2026

2,000,000

$2.0M

0.14%

DBT

232

DELAWARE ST ECON DEV AUTH RETM

DESFAC

Jan 2026

2,000,000

$2.0M

0.14%

DBT

233

CALIFORNIA ST HLTH FACS FING A

CASMED

Jan 2026

2,000,000

$2.0M

0.14%

DBT

234

HOUSTON TX UTILITY SYS REVENUE

HOUUTL

Jan 2026

2,000,000

$2.0M

0.14%

DBT

235

WHITING IN ENVRNMNTL FACS REVE

96634RAZ5

Jan 2026

1,875,000

$2.0M

0.14%

DBT

236

NEW JERSEY ST TRANSPRTN TRUST

64613CEW4

Jan 2026

2,000,000

$2.0M

0.14%

DBT

237

NEW JERSEY ST ECON DEV AUTH RE

64577XEB8

Jan 2026

1,800,000

$2.0M

0.14%

DBT

238

CROWLEY TX INDEP SCH DIST

228130MV9

Jan 2026

2,000,000

$2.0M

0.14%

DBT

239

HARRIS CNTY TX CULTURAL EDU FA

HAREDU

Jan 2026

2,000,000

$1.9M

0.14%

DBT

240

Seagate Technology Holdings PLC

000000000

Jan 2026

4,718

$1.9M

0.14%

EC

241

WASHINGTON ST

WAS

Jan 2026

1,825,000

$1.9M

0.13%

DBT

242

NATIONAL FIN AUTH NH SPL REVEN

63608TAL4

Jan 2026

1,900,000

$1.9M

0.13%

DBT

243

TEXAS ST TRANSPRTN COMMISSION

88283NAZ5

Jan 2026

1,880,000

$1.9M

0.13%

DBT

244

MIAMI-DADE CNTY FL AVIATION RE

59333P8A9

Jan 2026

1,650,000

$1.9M

0.13%

DBT

245

CONROE TX INDEP SCH DIST

2084182J1

Jan 2026

1,985,000

$1.9M

0.13%

DBT

246

SEATTLE WA WTR SYS REVENUE

812728XT5

Jan 2026

1,745,000

$1.9M

0.13%

DBT

247

KLA Corp

KLAC

Jan 2026

1,305

$1.9M

0.13%

EC

248

CEDAR HILL TX INDEP SCH DIST

1504294C9

Jan 2026

2,000,000

$1.9M

0.13%

DBT

249

NEW YORK CITY NY TRANSITIONAL

64971X7H5

Jan 2026

2,000,000

$1.8M

0.13%

DBT

250

SAN ANTONIO TX PUB FACS CORP L

796334BK5

Jan 2026

1,610,000

$1.8M

0.13%

DBT

251

DALLAS-FORT WORTH TX INTERNATI

23503CEK9

Jan 2026

2,000,000

$1.8M

0.13%

DBT

252

ATLANTA GA DEV AUTH

04780NMY0

Jan 2026

2,000,000

$1.8M

0.13%

DBT

253

N TEXAS ST MUNI WTR DIST WTR S

662903H71

Jan 2026

1,500,000

$1.8M

0.12%

DBT

254

PUERTO RICO SALES TAX FING COR

74529JQG3

Jan 2026

5,018,000

$1.7M

0.12%

DBT

255

SOUTH CAROLINA ST PUBLIC SVC A

8371516L8

Jan 2026

1,625,000

$1.7M

0.12%

DBT

256

JAMES CITY CNTY VA ECON DEV AU

47029WEG8

Jan 2026

1,600,000

$1.7M

0.12%

DBT

257

TD SYNNEX Corp

SNX

Jan 2026

10,850

$1.7M

0.12%

EC

258

Abbott Laboratories

ABT

Jan 2026

15,694

$1.7M

0.12%

EC

259

SALES TAX SECURITIZATION CORP

79467BJB2

Jan 2026

1,500,000

$1.7M

0.12%

DBT

260

CONNECTICUT ST SPL TAX OBLIG R

207758L50

Jan 2026

1,500,000

$1.7M

0.12%

DBT

261

CALIFORNIA ST

13063DS82

Jan 2026

1,565,000

$1.6M

0.12%

DBT

262

NEW JERSEY ST ECON DEV AUTH RE

64577XEH5

Jan 2026

1,570,000

$1.6M

0.11%

DBT

263

INDIANA ST FIN AUTH HOSP REVEN

45471AUS9

Jan 2026

1,500,000

$1.6M

0.11%

DBT

264

KING CNTY WA PUBLIC HOSP DIST

494796AG0

Jan 2026

1,600,000

$1.6M

0.11%

DBT

265

MARYLAND ST ECON DEV CORP POLL

57421HAB9

Jan 2026

1,500,000

$1.6M

0.11%

DBT

266

OHIO ST WTR DEV AUTH WTR POLLC

67766WQ21

Jan 2026

1,600,000

$1.6M

0.11%

DBT

267

NEW JERSEY ST TRANSPRTN TRUST

64613CHP6

Jan 2026

1,500,000

$1.6M

0.11%

DBT

268

BLACK BELT ENERGY GAS DIST AL

09182TCR6

Jan 2026

1,500,000

$1.6M

0.11%

DBT

269

MET NASHVILLE TN ARPT AUTH ARP

592190QD7

Jan 2026

1,500,000

$1.6M

0.11%

DBT

270

DENVER CITY & CNTY CO ARPT REV

249182RT5

Jan 2026

1,500,000

$1.6M

0.11%

DBT

271

WASHINGTON ST HLTH CARE FACS A

93978HF67

Jan 2026

1,500,000

$1.6M

0.11%

DBT

272

MINNEAPOLIS-SAINT PAUL MN MET

603827H66

Jan 2026

1,540,000

$1.6M

0.11%

DBT

273

NEW YORK NY

64966QL57

Jan 2026

1,500,000

$1.6M

0.11%

DBT

274

TEXAS WTR DEV BRD REVENUE

88285ABH0

Jan 2026

1,500,000

$1.6M

0.11%

DBT

275

HAMILTON CNTY OH HLTH CARE REV

40727RCL0

Jan 2026

1,500,000

$1.5M

0.11%

DBT

276

MASSACHUSETTS ST BAY TRANSPRTN

575579Q91

Jan 2026

1,660,000

$1.5M

0.11%

DBT

277

MET TRANSPRTN AUTH NY REVENUE

59261AG43

Jan 2026

1,500,000

$1.5M

0.11%

DBT

278

WASHINGTON ST HSG FIN COMMISSI

WASHSG

Jan 2026

1,500,000

$1.5M

0.11%

DBT

279

Lululemon Athletica Inc

LULU

Jan 2026

8,666

$1.5M

0.11%

EC

280

NORTH CAROLINA ST MUNI PWR AGY

NCMPWR

Jan 2026

1,500,000

$1.5M

0.11%

DBT

281

ILLINOIS ST FIN AUTH REVENUE

ILSGEN

Jan 2026

1,500,000

$1.5M

0.11%

DBT

282

COLORADO ST EDUCTNL & CULTURAL

COSEDU

Jan 2026

1,500,000

$1.5M

0.11%

DBT

283

NATIONAL FIN AUTH NH MUNI CTFS

63607WAQ7

Jan 2026

1,467,377

$1.5M

0.11%

ABS-MBS

284

DALLAS-FORT WORTH TX INTERNATI

23503CFC6

Jan 2026

1,350,000

$1.5M

0.10%

DBT

285

ARIZONA ST INDL DEV AUTH EDU R

04052BTL8

Jan 2026

1,500,000

$1.5M

0.10%

DBT

286

ARIZONA BRD OF RGTS

040664LG7

Jan 2026

1,320,000

$1.4M

0.10%

DBT

287

DIST OF COLUMBIA REVENUE

DISREV

Jan 2026

1,435,000

$1.4M

0.10%

DBT

288

PORT OF GTR CINCINNATI DEV AUT

734195EE6

Jan 2026

1,500,000

$1.4M

0.10%

DBT

289

Stanley Black & Decker Inc

SWK

Jan 2026

18,050

$1.4M

0.10%

EC

290

MICHIGAN ST FIN AUTH ACT 38 FA

59447NBD7

Jan 2026

1,500,000

$1.4M

0.10%

DBT

291

HARRIS CNTY-HOUSTON TX SPORTS

413890GW8

Jan 2026

1,255,000

$1.4M

0.10%

DBT

292

MASSACHUSETTS ST

57582R2B1

Jan 2026

1,345,000

$1.4M

0.10%

DBT

293

MICHIGAN ST BLDG AUTH REVENUE

594615HA7

Jan 2026

1,530,000

$1.4M

0.10%

DBT

294

MICHIGAN ST FIN AUTH REVENUE

59447T3T8

Jan 2026

1,250,000

$1.4M

0.10%

DBT

295

LANCASTER CNTY PA HOSP AUTH

LANMED

Jan 2026

1,360,000

$1.4M

0.10%

DBT

296

NATIONAL FIN AUTH NH SPL REVEN

63608TAJ9

Jan 2026

2,035,000

$1.4M

0.10%

DBT

297

CHICAGO IL TRANSIT AUTH SALES

16772PCB0

Jan 2026

1,335,000

$1.4M

0.10%

DBT

298

TRIBOROUGH NY BRIDGE & TUNNEL

896032AU3

Jan 2026

1,250,000

$1.4M

0.10%

DBT

299

CENTRL TX REGL MOBILITY AUTH R

155498KQ0

Jan 2026

1,500,000

$1.3M

0.09%

DBT

300

HILLSBOROUGH CNTY FLA INDL DEV

43233KAA2

Jan 2026

1,300,000

$1.3M

0.09%

DBT

301

N TX TOLLWAY AUTH REVENUE

66285WYA8

Jan 2026

1,430,000

$1.3M

0.09%

DBT

302

INDIANA ST MUNI PWR AGY

INSPWR

Jan 2026

1,250,000

$1.3M

0.09%

DBT

303

CHARLOTTE NC ARPT REVENUE

CHAAPT

Jan 2026

1,250,000

$1.3M

0.09%

DBT

304

SAINT LOUIS MO ARPT REVENUE

STLAPT

Jan 2026

1,250,000

$1.3M

0.09%

DBT

305

TULSA CNTY OK INDL AUTH SENIOR

TULIND

Jan 2026

1,250,000

$1.3M

0.09%

DBT

306

COLORADO ST HLTH FACS AUTH REV

19648FWT7

Jan 2026

1,200,000

$1.3M

0.09%

DBT

307

COLORADO ST HLTH FACS AUTH REV

19648FKA1

Jan 2026

1,365,000

$1.3M

0.09%

DBT

308

VIRGINIA BEACH VA DEV AUTH RSD

92774NBC3

Jan 2026

1,135,000

$1.2M

0.09%

DBT

309

HOUSTON TX

442332EE8

Jan 2026

1,335,000

$1.2M

0.09%

DBT

310

NEW JERSEY ST TRANSPRTN TRUST

NJSTRN

Jan 2026

1,150,000

$1.2M

0.09%

DBT

311

PENNSYLVANIA ST TURNPIKE COMMI

709225GL4

Jan 2026

1,155,000

$1.2M

0.09%

DBT

312

M-S-R CA ENERGY AUTH GAS REVEN

MSRPWR

Jan 2026

1,140,000

$1.2M

0.09%

DBT

313

HARRIS CNTY-HOUSTON TX SPORTS

413890GV0

Jan 2026

1,045,000

$1.2M

0.08%

DBT

314

NEW HOPE CULTURAL ED FACS FIN

64542UHB3

Jan 2026

1,200,000

$1.2M

0.08%

DBT

315

OREGON ST

68609UPC3

Jan 2026

1,000,000

$1.2M

0.08%

DBT

316

HAMILTON CNTY OH STUDENT REVEN

407311AC3

Jan 2026

1,150,000

$1.1M

0.08%

DBT

317

NS Group Inc

471A

Jan 2026

117,500

$1.1M

0.08%

EC

318

CALIFORNIA SCH FIN AUTH SCH FA

CASSCD

Jan 2026

1,135,000

$1.1M

0.08%

DBT

319

NEW JERSEY ST TRANSPRTN TRUST

64613CDZ8

Jan 2026

1,000,000

$1.1M

0.08%

DBT

320

NEW JERSEY ST TRANSPRTN TRUST

64613CAT5

Jan 2026

1,000,000

$1.1M

0.08%

DBT

321

ATLANTA GA WTR & WSTWTR REVENU

047870TE0

Jan 2026

1,000,000

$1.1M

0.08%

DBT

322

VIRGINIA ST SMALL BUSINESS FIN

928103AY6

Jan 2026

1,085,000

$1.1M

0.08%

DBT

323

LAKELAND FL HOSP SYS REVENUE

511665KL4

Jan 2026

1,000,000

$1.1M

0.08%

DBT

324

DIST OF COLUMBIA REVENUE

25483VVQ4

Jan 2026

1,140,000

$1.1M

0.08%

DBT

325

SAN DIEGO CA UNIF SCH DIST

797356GL0

Jan 2026

1,080,000

$1.1M

0.08%

DBT

326

MUSKINGUM CNTY OH HOSP FACS

MUSMED

Jan 2026

1,080,000

$1.1M

0.08%

DBT

327

NEW YORK ST THRUWAY AUTH

650009T86

Jan 2026

1,010,000

$1.1M

0.08%

DBT

328

TARRANT CNTY TX CULTURAL EDU F

87638TJR5

Jan 2026

1,000,000

$1.1M

0.08%

DBT

329

MET TRANSPRTN AUTH NY REVENUE

59261A6E2

Jan 2026

1,000,000

$1.1M

0.08%

DBT

330

EAGLE MOUNTAIN & SAGINAW TX IN

269696TE0

Jan 2026

1,000,000

$1.1M

0.07%

DBT

331

TEXAS ST PRIV ACTIVITY BOND SU

882667BT4

Jan 2026

1,050,000

$1.1M

0.07%

DBT

332

CMWLTH FING AUTH PA TOBACCO MA

CMNGEN

Jan 2026

1,000,000

$1.0M

0.07%

DBT

333

INDIANAPOLIS IN LOCAL PUBLIC I

45528U6Y2

Jan 2026

1,000,000

$1.0M

0.07%

DBT

334

STAMFORD CT HSG AUTH

852640AE1

Jan 2026

1,000,000

$1.0M

0.07%

DBT

335

FLORIDA LOC GOVT FIN COMMISSIO

34077UAH3

Jan 2026

1,000,000

$1.0M

0.07%

DBT

336

NEW JERSEY ST ECON DEV AUTH RE

NJSDEV

Jan 2026

1,000,000

$1.0M

0.07%

DBT

337

SUFFOLK REGL OFF-TRACK BETTING

86480TAA2

Jan 2026

1,000,000

$1.0M

0.07%

DBT

338

LOUISIANA STADIUM & EXPOSITION

546410CY5

Jan 2026

1,000,000

$1.0M

0.07%

DBT

339

NORTH CAROLINA ST MED CARE COM

65820YTN6

Jan 2026

1,000,000

$1.0M

0.07%

DBT

340

UNIV OF CINCINNATI OH RECPTS

914119X64

Jan 2026

1,000,000

$1.0M

0.07%

DBT

341

FAYETTE CNTY GA DEV AUTH REVEN

31222PAX9

Jan 2026

1,000,000

$1.0M

0.07%

DBT

342

CHICAGO IL BRD OF EDU

167505ZF6

Jan 2026

1,000,000

$1.0M

0.07%

DBT

343

LANCASTER PA MUNI AUTH HLTHCAR

514350AL1

Jan 2026

1,000,000

$1.0M

0.07%

DBT

344

SUFFOLK REGL OFF-TRACK BETTING

86480TAC8

Jan 2026

1,000,000

$1.0M

0.07%

DBT

345

CHICAGO IL BRD OF EDU DEDICATE

167510BH8

Jan 2026

1,000,000

$1.0M

0.07%

DBT

346

NEW JERSEY ST TRANSPRTN TRUST

NJSTRN

Jan 2026

1,000,000

$1.0M

0.07%

DBT

347

NEW JERSEY ST ECON DEV AUTH RE

64577XEG7

Jan 2026

930,000

$1.0M

0.07%

DBT

348

MISSOURI ST HLTH & EDUCTNL FAC

60635H4C0

Jan 2026

1,000,000

$1.0M

0.07%

DBT

349

DIST OF COLUMBIA REVENUE

DISREV

Jan 2026

1,000,000

$1.0M

0.07%

DBT

350

NEW JERSEY ST TRANSPRTN TRUST

64613CDQ8

Jan 2026

1,000,000

$1.0M

0.07%

DBT

351

TEXAS ST PRIV ACTIVITY BOND SU

882667BS6

Jan 2026

1,000,000

$1.0M

0.07%

DBT

352

BUILD NYC RESOURCE CORP NY REV

12008ETX4

Jan 2026

1,000,000

$1.0M

0.07%

DBT

353

TEXAS ST PRIV ACTIVITY BOND SU

882667BU1

Jan 2026

1,000,000

$999K

0.07%

DBT

354

LEE CNTY FL INDL DEV AUTH HLTH

52349EEK2

Jan 2026

1,055,000

$990K

0.07%

DBT

355

PENNSYLVANIA ST ECON DEV FING

70870JFN3

Jan 2026

1,145,000

$986K

0.07%

DBT

356

NEW HOPE CULTURAL ED FACS FIN

64542UHZ0

Jan 2026

1,000,000

$984K

0.07%

DBT

357

FOREST LAKE MN CHARTER SCH LEA

345856AV0

Jan 2026

1,000,000

$977K

0.07%

DBT

358

Innoscripta SE

1INN

Jan 2026

9,100

$968K

0.07%

EC

359

HAMILTON CNTY OH HLTH CARE REV

HAMMED

Jan 2026

1,000,000

$960K

0.07%

DBT

360

EAGLE MOUNTAIN & SAGINAW TX IN

269696TD2

Jan 2026

865,000

$929K

0.07%

DBT

361

HAMILTON CNTY OH HLTH CARE REV

40727RDH8

Jan 2026

900,000

$921K

0.06%

DBT

362

CHICAGO IL

167486Z77

Jan 2026

905,000

$905K

0.06%

DBT

363

SAINT CLOUD MN HLTH CARE REVEN

78916VET3

Jan 2026

1,000,000

$883K

0.06%

DBT

364

COOK CNTY IL

213185MY4

Jan 2026

750,000

$859K

0.06%

DBT

365

ILLINOIS ST

452153KX6

Jan 2026

750,000

$831K

0.06%

DBT

366

CHARLOTTE-MECKLENBURG NC HOSPA

160853UL9

Jan 2026

800,000

$800K

0.06%

DBT

367

ORANGE CNTY FL HLTH FACS AUTH

68450LJL0

Jan 2026

750,000

$796K

0.06%

DBT

368

SAVANNAH GEORGIA CONVENTION CT

804828AC5

Jan 2026

800,000

$789K

0.06%

DBT

369

GUAM GOVT BUSINESS PRIVILEGE T

40065NDF1

Jan 2026

715,000

$788K

0.06%

DBT

370

NEW JERSEY ST EDUCTNL FACS AUT

646067FW3

Jan 2026

750,000

$781K

0.06%

DBT

371

Exzeo Group Inc

XZO

Jan 2026

37,000

$752K

0.05%

EC

372

STAMFORD CT HSG AUTH

852640AL5

Jan 2026

750,000

$751K

0.05%

DBT

373

ILLINOIS ST

452153FL8

Jan 2026

705,000

$740K

0.05%

DBT

374

VENICE FL

922687AD0

Jan 2026

750,000

$737K

0.05%

DBT

375

NEW HOPE CULTURAL ED FACS FIN

000000000

Jan 2026

1,622,944

$698K

0.05%

DBT

376

HARRIS CNTY TX HLTH FACS DEV C

41315RGV0

Jan 2026

695,000

$695K

0.05%

DBT

377

MARICOPA CNTY AZ INDL DEV AUTH

MAREDU

Jan 2026

665,000

$666K

0.05%

DBT

378

Wealthfront Corp

WLTH

Jan 2026

70,000

$608K

0.04%

EC

379

LANCASTER PA MUNI AUTH HLTHCAR

514350AM9

Jan 2026

605,000

$602K

0.04%

DBT

380

DIST OF COLUMBIA WTR & SWR AUT

254845VW7

Jan 2026

600,000

$600K

0.04%

DBT

381

NEW YORK ST HSG FIN AGY REVENU

64986UA72

Jan 2026

600,000

$600K

0.04%

DBT

382

CHICAGO IL BRD OF EDU

167505WB8

Jan 2026

625,000

$596K

0.04%

DBT

383

MARYLAND ST ECON DEV CORP ECON

MDSDEV

Jan 2026

550,000

$569K

0.04%

DBT

384

WESTMINSTER MD PROJ REVENUE

WESGEN

Jan 2026

555,000

$556K

0.04%

DBT

385

GUAM GOVT BUSINESS PRIVILEGE T

40065NDG9

Jan 2026

500,000

$546K

0.04%

DBT

386

LAKEWOOD RANCH FL STEWARDSHIP

51265KFT0

Jan 2026

530,000

$535K

0.04%

DBT

387

ILLINOIS ST

452153AV1

Jan 2026

540,000

$524K

0.04%

DBT

388

DIST OF COLUMBIA REVENUE

DISREV

Jan 2026

500,000

$505K

0.04%

DBT

389

NEW YORK CITY NY TRANSITIONAL

64971XHT8

Jan 2026

500,000

$500K

0.04%

DBT

390

CUMBERLAND CNTY PA MUNI AUTH

230614TH2

Jan 2026

455,000

$455K

0.03%

DBT

391

PHILADELPHIA PA AUTH FOR INDL

PHIDEV

Jan 2026

330,000

$331K

0.02%

DBT

392

DU PAGE CNTY IL SPL SVC AREA #

DUPFAC

Jan 2026

320,000

$321K

0.02%

DBT

393

CSG NV

000000000

Jan 2026

8,700

$315K

0.02%

EC

394

MARYLAND ST ECON DEV CORP ECON

MDSDEV

Jan 2026

270,000

$282K

0.02%

DBT

395

Cardinal Infrastructure Group Inc

CDNL

Jan 2026

10,500

$264K

0.02%

EC

396

Ethos Technologies Inc

29765A101

Jan 2026

17,000

$256K

0.02%

EC

397

Infinity Natural Resources Inc

INR

Jan 2026

16,000

$254K

0.02%

EC

398

COLORADO ST HLTH FACS AUTH REV

COSMED

Jan 2026

250,000

$250K

0.02%

DBT

399

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAC3

Jan 2026

250,000

$224K

0.02%

DBT

400

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAD1

Jan 2026

250,000

$220K

0.02%

DBT

401

HBX Group International PLC

HBX

Jan 2026

23,005

$213K

0.02%

EC

402

Lumexa Imaging Holdings Inc

LMRI

Jan 2026

16,667

$204K

0.01%

EC

403

Tekscend Photomask Corp

429A

Jan 2026

9,000

$176K

0.01%

EC

404

NEW YORK CITY NY TRANSITIONAL

64972JSE9

Jan 2026

150,000

$150K

0.01%

DBT

405

PicS NV

000000000

Jan 2026

6,800

$122K

0.01%

EC

406

York Space Systems Inc

987084100

Jan 2026

3,400

$115K

0.01%

EC

407

CALIFORNIA ST UNIV REVENUE

13077DYG1

Jan 2026

55,000

$55K

0.00%

DBT

408

Gates Industrial Corp PLC

GTES

Jan 2026

2,362

$54K

0.00%

EC