Wilmington Municipal Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SALT LAKE CNTY UT HOSP REVENUE	795677AG8	Jan 2026	5,145,000	$5.2M	1.41%	DBT
2	NORTH CAROLINA ST MUNI PWR AGY	6582035L4	Jan 2026	4,250,000	$4.6M	1.25%	DBT
3	GEORGIA ST LOCAL GOVT COPS	373271AA3	Jan 2026	4,359,000	$4.5M	1.21%	DBT
4	GAINESVILLE & HALL CNTY GA HOS	362762RA6	Jan 2026	3,805,000	$4.4M	1.19%	DBT
5	KENTUCKY ST PUBLIC ENERGY AUTH	74440DCM4	Jan 2026	4,000,000	$4.1M	1.09%	DBT
6	TEXAS ST	882724UE5	Jan 2026	3,735,000	$4.0M	1.08%	DBT
7	CLEVELAND-CUYAHOGA CNTY OH POR	18610RBB9	Jan 2026	3,500,000	$4.0M	1.08%	DBT
8	CENTRL PUGET SOUND WA REGL TRA	155048BB6	Jan 2026	3,990,000	$4.0M	1.08%	DBT
9	BLACK BELT ENERGY GAS DIST AL	09182TGC5	Jan 2026	3,500,000	$3.8M	1.01%	DBT
10	PROSPER TX INDEP SCH DIST	7436002T4	Jan 2026	4,000,000	$3.7M	1.01%	DBT
11	MESA AZ UTILITY SYS REVENUE	590545Y94	Jan 2026	3,000,000	$3.6M	0.96%	DBT
12	TEXAS ST TRANSPRTN COMMISSION	88283KCA4	Jan 2026	3,045,000	$3.5M	0.95%	DBT
13	TEXAS ST PRIV ACTIVITY BOND SU	882667AW8	Jan 2026	3,500,000	$3.5M	0.95%	DBT
14	CANADIAN CNTY OK EDUCTNL FACS	135521DE9	Jan 2026	3,000,000	$3.5M	0.94%	DBT
15	ENERGY N W WA ELEC REVENUE	29270C4R3	Jan 2026	3,000,000	$3.4M	0.93%	DBT
16	TEXAS ST TRANSPRTN COMMISSION	88283KCD8	Jan 2026	3,000,000	$3.4M	0.92%	DBT
17	CLARK CNTY NV SCH DIST	1810594F0	Jan 2026	3,000,000	$3.4M	0.91%	DBT
18	MET GOVT NASHVILLE & DAVIDSONC	592041ZV2	Jan 2026	3,000,000	$3.3M	0.89%	DBT
19	NEW YORK ST TRANSPRTN DEV CORP	650116FF8	Jan 2026	3,000,000	$3.3M	0.89%	DBT
20	SOUTHEAST ENERGY AUTH AL COOPE	84136JAL3	Jan 2026	3,000,000	$3.3M	0.89%	DBT
21	CONNECTICUT ST HLTH & EDUCTNL	20775DPE6	Jan 2026	3,000,000	$3.3M	0.89%	DBT
22	AMERICAN MUNI PWR-OHIO INC OH	02765UQM9	Jan 2026	3,000,000	$3.3M	0.88%	DBT
23	ILLINOIS ST SALES TAX REVENUE	452227US8	Jan 2026	3,000,000	$3.2M	0.87%	DBT
24	MAIN STREET NATURAL GAS INC GA	56035DKH4	Jan 2026	3,000,000	$3.2M	0.87%	DBT
25	S E ALABAMA ST GAS SPLY DIST G	84131TBA9	Jan 2026	3,000,000	$3.2M	0.87%	DBT
26	DELAWARE VLY PA REGL FIN AUTH	246579LV6	Jan 2026	3,000,000	$3.2M	0.86%	DBT
27	MONTGOMERY CNTY OH HOSP REVENU	613520LW3	Jan 2026	3,035,000	$3.2M	0.86%	DBT
28	MAIN STREET NATURAL GAS INC GA	56035DEN8	Jan 2026	3,000,000	$3.2M	0.86%	DBT
29	COLORADO ST HLTH FACS AUTH REV	19648FVL5	Jan 2026	3,000,000	$3.2M	0.86%	DBT
30	CHICAGO IL	167486L80	Jan 2026	3,000,000	$3.2M	0.86%	DBT
31	CLARK CNTY WA SCH DIST #114 EV	181234R98	Jan 2026	3,000,000	$3.2M	0.85%	DBT
32	LAS VEGAS VLY NV WTR DIST	517845PR8	Jan 2026	3,000,000	$3.1M	0.85%	DBT
33	SALT LAKE CITY UT ARPT REVENUE	795576HC4	Jan 2026	3,000,000	$3.1M	0.84%	DBT
34	ILLINOIS ST	452152Q20	Jan 2026	3,000,000	$3.1M	0.84%	DBT
35	ROCHESTER MN HLTH CARE FACS RE	771902HJ5	Jan 2026	3,000,000	$3.1M	0.83%	DBT
36	IDAHO ST HSG & FIN ASSN NONPRO	45129GLF0	Jan 2026	3,000,000	$3.1M	0.83%	DBT
37	MAIN STREET NATURAL GAS INC GA	56035DDH2	Jan 2026	3,000,000	$3.0M	0.82%	DBT
38	CHICAGO IL O'HARE INTERNATIONA	167593F23	Jan 2026	3,000,000	$3.0M	0.82%	DBT
39	SAINT JOHN THE BAPTIST PARISH	79020FBB1	Jan 2026	3,000,000	$3.0M	0.82%	DBT
40	KENTUCKY ST PUBLIC ENERGY AUTH	74440DDS0	Jan 2026	3,000,000	$3.0M	0.81%	DBT
41	UNIV OF ILLINOIS IL REVENUES	914353N78	Jan 2026	3,000,000	$3.0M	0.81%	DBT
42	PIEDMONT SC MUNI PWR AGY ELEC	720175A32	Jan 2026	2,830,000	$2.9M	0.78%	DBT
43	SALT LAKE CNTY UT HOSP REVENUE	795677AF0	Jan 2026	2,850,000	$2.9M	0.78%	DBT
44	CONNECTICUT ST	20772KLZ0	Jan 2026	2,900,000	$2.9M	0.78%	DBT
45	NEW YORK ST DORM AUTH REVENUES	64985SBG7	Jan 2026	2,500,000	$2.8M	0.76%	DBT
46	CLIFTON TX HGR EDU FIN CORP ED	187145TX5	Jan 2026	2,500,000	$2.8M	0.76%	DBT
47	PHILADELPHIA PA HOSPS & HGR ED	717825PY3	Jan 2026	2,500,000	$2.8M	0.75%	DBT
48	MET TRANSPRTN AUTH NY REVENUE	59261AZ67	Jan 2026	2,500,000	$2.8M	0.74%	DBT
49	DENVER CITY & CNTY CO ARPT REV	249182LE4	Jan 2026	2,500,000	$2.6M	0.71%	DBT
50	CARTER CNTY TN	146213PY3	Jan 2026	2,500,000	$2.6M	0.71%	DBT
51	SALT LAKE CITY UT ARPT REVENUE	795576HD2	Jan 2026	2,500,000	$2.6M	0.70%	DBT
52	PORT AUTH OF NEW YORK & NEW JE	73358WS47	Jan 2026	2,500,000	$2.6M	0.70%	DBT
53	NEW YORK CITY NY TRANSITIONAL	64971XXR4	Jan 2026	2,500,000	$2.6M	0.69%	DBT
54	LOUISIANA ST GAS & FUELS TAX R	546475WZ3	Jan 2026	2,500,000	$2.6M	0.69%	DBT
55	JEA FL ELEC SYS REVENUE	46613SRA0	Jan 2026	2,450,000	$2.5M	0.67%	DBT
56	COLORADO ST HLTH FACS AUTH REV	19648FKJ2	Jan 2026	2,270,000	$2.4M	0.66%	DBT
57	NEW JERSEY ST EDUCTNL FACS AUT	646067KE7	Jan 2026	2,000,000	$2.4M	0.63%	DBT
58	Dreyfus Government Cash Management	DGCXX	Jan 2026	2,330,758	$2.3M	0.63%	STIV
59	CHICAGO IL O'HARE INTERNATIONA	167591BV7	Jan 2026	2,000,000	$2.3M	0.63%	DBT
60	NEW JERSEY ST TRANSPRTN TRUST	64613CEK0	Jan 2026	2,000,000	$2.3M	0.62%	DBT
61	WILL CNTY IL CMNTY HIGH SCH DI	969073NT8	Jan 2026	2,000,000	$2.3M	0.61%	DBT
62	HILLSBOROUGH CNTY FL AVIATION	432308V50	Jan 2026	2,000,000	$2.3M	0.61%	DBT
63	COLORADO ST EDUCTNL & CULTURAL	1964584T7	Jan 2026	2,000,000	$2.3M	0.61%	DBT
64	TEXAS ST	882724RT6	Jan 2026	2,125,000	$2.3M	0.61%	DBT
65	LEE CNTY FL ARPT REVENUE	523470HL9	Jan 2026	2,000,000	$2.2M	0.60%	DBT
66	PORT OF SEATTLE WA REVENUE	735389G77	Jan 2026	2,090,000	$2.2M	0.60%	DBT
67	PIEDMONT SC MUNI PWR AGY ELEC	720175ZJ0	Jan 2026	2,155,000	$2.2M	0.60%	DBT
68	MUNI ELEC AUTH OF GEORGIA	6262074U5	Jan 2026	2,000,000	$2.2M	0.60%	DBT
69	LAKELAND FL HOSP SYS REVENUE	511665KN0	Jan 2026	2,000,000	$2.2M	0.58%	DBT
70	BLACK BELT ENERGY GAS DIST AL	09182TEC7	Jan 2026	2,000,000	$2.2M	0.58%	DBT
71	WISCONSIN ST	97705MB79	Jan 2026	1,860,000	$2.1M	0.58%	DBT
72	CHICAGO IL PARK DIST	167615A45	Jan 2026	2,115,000	$2.1M	0.58%	DBT
73	ILLINOIS ST	4521522M2	Jan 2026	2,000,000	$2.1M	0.57%	DBT
74	PENNSYLVANIA ST TURNPIKE COMMI	709224A74	Jan 2026	2,000,000	$2.1M	0.56%	DBT
75	MINNESOTA ST	60412AWT6	Jan 2026	2,000,000	$2.1M	0.56%	DBT
76	FLORIDA ST BRD OF EDU PUBLIC E	34153QSH0	Jan 2026	1,975,000	$2.0M	0.55%	DBT
77	NEW YORK ST URBAN DEV CORP REV	650036AH9	Jan 2026	2,005,000	$2.0M	0.55%	DBT
78	SOUTH CAROLINA ST JOBS-ECON DE	837032BM2	Jan 2026	1,750,000	$2.0M	0.55%	DBT
79	NEW YORK CITY NY MUNI WTR FIN	64972GTB0	Jan 2026	1,990,000	$2.0M	0.55%	DBT
80	NEW YORK ST DORM AUTH ST PERSO	64990FP99	Jan 2026	2,000,000	$2.0M	0.54%	DBT
81	GARDEN ST PRESERVATION TRUST N	365418BX9	Jan 2026	1,905,000	$2.0M	0.54%	DBT
82	OHIO ST UNIV	677632N56	Jan 2026	2,000,000	$2.0M	0.54%	DBT
83	CHICAGO IL	167486S91	Jan 2026	2,000,000	$2.0M	0.54%	DBT
84	MASSACHUSETTS ST EDUCTNL FING	57563RTT6	Jan 2026	1,800,000	$2.0M	0.53%	DBT
85	PORT AUTH OF NEW YORK & NEW JE	73358XDU3	Jan 2026	1,840,000	$1.9M	0.51%	DBT
86	DENVER CITY & CNTY CO BRD OF W	24916PHU4	Jan 2026	1,750,000	$1.9M	0.50%	DBT
87	LOUISIANA PUB FACS AUTH REVENU	546399JS6	Jan 2026	1,830,000	$1.8M	0.49%	DBT
88	NEW JERSEY ST TRANSPRTN TRUST	6461364F5	Jan 2026	1,720,000	$1.8M	0.49%	DBT
89	WASHINGTON ST HLTH CARE FACS A	93978HUN3	Jan 2026	1,750,000	$1.8M	0.48%	DBT
90	NEW YORK NY	64966QF54	Jan 2026	1,600,000	$1.8M	0.48%	DBT
91	PUBLIC FIN AUTH WI POLL CONTRO	74447HAB4	Jan 2026	1,750,000	$1.8M	0.47%	DBT
92	TARRANT CNTY TX CULTURAL EDU F	87638TJX2	Jan 2026	1,500,000	$1.7M	0.47%	DBT
93	REGL TRANSPRTN AUTH IL	759911L57	Jan 2026	1,450,000	$1.6M	0.44%	DBT
94	FLORIDA ST HGR EDUCTNL FACS FI	34073TJQ1	Jan 2026	1,600,000	$1.6M	0.44%	DBT
95	SOUTHEAST ENERGY AUTHORITY A C	84136HAH6	Jan 2026	1,500,000	$1.6M	0.44%	DBT
96	UNIV OF AKRON OH	914023NG7	Jan 2026	1,430,000	$1.6M	0.44%	DBT
97	MET GOVT NASHVILLE & DAVIDSON	592112VX1	Jan 2026	1,515,000	$1.6M	0.42%	DBT
98	ALLEGHENY CNTY PA ARPT AUTH AR	01728LES7	Jan 2026	1,500,000	$1.6M	0.42%	DBT
99	TARRANT CNTY TX CULTURAL EDU F	87638TGG2	Jan 2026	1,465,000	$1.6M	0.42%	DBT
100	WASHINGTON DC MET AREA TRANSIT	938782FK0	Jan 2026	1,500,000	$1.6M	0.42%	DBT
101	SOUTH CAROLINA ST PUBLIC SVC A	8371515D7	Jan 2026	1,335,000	$1.6M	0.42%	DBT
102	PHILADELPHIA PA ARPT REVENUE	717817UC2	Jan 2026	1,500,000	$1.5M	0.42%	DBT
103	NEW YORK NY	64966QXQ8	Jan 2026	1,500,000	$1.5M	0.42%	DBT
104	CENTRL TX REGL MOBILITY AUTH R	155498GA0	Jan 2026	1,470,000	$1.5M	0.41%	DBT
105	REGL TRANSPRTN AUTH IL	7599113Y4	Jan 2026	1,450,000	$1.5M	0.41%	DBT
106	ALLEGHENY CNTY PA ARPT AUTH AR	01728LFD9	Jan 2026	1,500,000	$1.5M	0.41%	DBT
107	DALLAS-FORT WORTH TX INTERNATI	23503CFW2	Jan 2026	1,305,000	$1.5M	0.40%	DBT
108	BRAZOS TX HGR EDU AUTH STUDENT	10623ACL5	Jan 2026	1,395,000	$1.5M	0.40%	DBT
109	CONNECTICUT ST HLTH & EDUCTNL	20774Y2T3	Jan 2026	1,385,000	$1.4M	0.39%	DBT
110	PITTSBURGH PA WTR & SWR AUTH	725304YP8	Jan 2026	1,250,000	$1.4M	0.38%	DBT
111	ROYAL TX INDEP SCH DIST	780699TF1	Jan 2026	1,475,000	$1.4M	0.37%	DBT
112	DALLAS TX	235219VG4	Jan 2026	1,250,000	$1.4M	0.37%	DBT
113	KALAMAZOO MI PUBLIC SCHS	483270HP2	Jan 2026	1,330,000	$1.4M	0.37%	DBT
114	MUNI ELEC AUTH OF GA	62620HJX1	Jan 2026	1,250,000	$1.3M	0.36%	DBT
115	NORTH CAROLINA ST TURNPIKE AUT	65830RCA5	Jan 2026	1,250,000	$1.3M	0.36%	DBT
116	OHIO ST HOSP FAC REVENUE	677561KL5	Jan 2026	1,250,000	$1.3M	0.34%	DBT
117	MEMPHIS-SHELBY CNTY TN ARPT AU	586111PC4	Jan 2026	1,100,000	$1.2M	0.32%	DBT
118	MONTGOMERY CNTY PA HGR EDU & H	613603J59	Jan 2026	1,130,000	$1.2M	0.32%	DBT
119	GTR NEW ORLEANS LA EXPRESSWAY	39225PBJ9	Jan 2026	1,050,000	$1.2M	0.32%	DBT
120	OHIO ST	677523DR0	Jan 2026	1,000,000	$1.2M	0.31%	DBT
121	ALABAMA ST HIGHWAY AUTH SPL OB	010559AQ5	Jan 2026	1,000,000	$1.1M	0.31%	DBT
122	PENNSYLVANIA ST HGR EDUCTNL FA	70917TET4	Jan 2026	1,100,000	$1.1M	0.31%	DBT
123	LEE CNTY FL ARPT REVENUE	523470HK1	Jan 2026	1,000,000	$1.1M	0.30%	DBT
124	SOUTH CAROLINA ST PUBLIC SVC A	8371516C8	Jan 2026	1,000,000	$1.1M	0.30%	DBT
125	WESTFIELD-WASHINGTON IN MULTI-	96023PNS0	Jan 2026	1,000,000	$1.1M	0.30%	DBT
126	DALLAS-FORT WORTH TX INTERNATI	23503CCY1	Jan 2026	1,000,000	$1.1M	0.30%	DBT
127	KAUFMAN CNTY TX MUNI UTILITY D	48620AEQ5	Jan 2026	1,110,000	$1.1M	0.30%	DBT
128	OREGON ST DEPT OF ADMIN SVCS L	68607V4C6	Jan 2026	1,000,000	$1.1M	0.30%	DBT
129	PITTSBURGH PA WTR & SWR AUTH	725304YQ6	Jan 2026	1,000,000	$1.1M	0.30%	DBT
130	OKLAHOMA CNTY OK FIN AUTH EDUC	67868UJP9	Jan 2026	1,000,000	$1.1M	0.30%	DBT
131	CHARLOTTE NC WTR & SWR SYS REV	161045QN2	Jan 2026	1,000,000	$1.1M	0.30%	DBT
132	MARICOPA CNTY AZ INDL DEV AUTH	56678PBF3	Jan 2026	1,000,000	$1.1M	0.30%	DBT
133	DALLAS TX	235219VH2	Jan 2026	1,000,000	$1.1M	0.30%	DBT
134	ILLINOIS ST	452153NZ8	Jan 2026	1,000,000	$1.1M	0.29%	DBT
135	KAUFMAN CNTY TX MUNI UTILITY D	48620AEP7	Jan 2026	1,065,000	$1.1M	0.29%	DBT
136	OHIO ST HGR EDUCTNL FAC COMMIS	67756DYF7	Jan 2026	1,000,000	$1.1M	0.29%	DBT
137	MEMPHIS-SHELBY CNTY TN ARPT AU	586111MW3	Jan 2026	1,035,000	$1.1M	0.29%	DBT
138	CLIFTON TX HGR EDU FIN CORP ED	187145HS9	Jan 2026	1,000,000	$1.1M	0.29%	DBT
139	KENTUCKY ST PUBLIC ENERGY AUTH	74440DEL4	Jan 2026	1,000,000	$1.1M	0.29%	DBT
140	MAIN STREET NATURAL GAS INC GA	56035DFC1	Jan 2026	1,000,000	$1.1M	0.29%	DBT
141	ARIZONA ST INDL DEV AUTH NATIO	04052FAL9	Jan 2026	1,000,000	$1.1M	0.28%	DBT
142	ILLINOIS ST	4521522R1	Jan 2026	1,000,000	$1.1M	0.28%	DBT
143	MONTGOMERY CNTY PA INDL DEV AU	613609M60	Jan 2026	1,000,000	$1.1M	0.28%	DBT
144	SAGINAW MI CITY SCH DIST	786743PW8	Jan 2026	1,000,000	$1.0M	0.28%	DBT
145	CMWLTH FING AUTH PA TOBACCO MA	20282EAQ9	Jan 2026	1,000,000	$1.0M	0.28%	DBT
146	TOMPKINS CNTY NY DEV CORP REVE	890096DM9	Jan 2026	990,000	$1.0M	0.28%	DBT
147	KAUFMAN CNTY TX MUNI UTILITY D	48620AEN2	Jan 2026	1,020,000	$1.0M	0.28%	DBT
148	GEORGIA ST PORTS AUTH	373586GK6	Jan 2026	1,000,000	$1.0M	0.28%	DBT
149	DALLAS-FORT WORTH TX INTERNATI	2350365L0	Jan 2026	1,000,000	$1.0M	0.28%	DBT
150	LACKAWANNA CNTY PA INDL DEV AU	505493AQ9	Jan 2026	1,000,000	$1.0M	0.28%	DBT
151	HAYS TX CONSOL INDEP SCH DIST	4211106W2	Jan 2026	1,000,000	$1.0M	0.28%	DBT
152	GEORGIA ST PORTS AUTH	373586GM2	Jan 2026	1,000,000	$1.0M	0.28%	DBT
153	NEW JERSEY ST EDUCTNL FACS AUT	646066L24	Jan 2026	1,000,000	$1.0M	0.28%	DBT
154	PORT AUTH OF NEW YORK & NEW JE	73358WS21	Jan 2026	1,000,000	$1.0M	0.28%	DBT
155	CLARK CNTY NV HIGHWAY IMPT REV	181000UH1	Jan 2026	1,000,000	$1.0M	0.28%	DBT
156	ARIZONA ST INDL DEV AUTH NATIO	04052FAG0	Jan 2026	1,000,000	$1.0M	0.27%	DBT
157	KALAMAZOO MI PUBLIC SCHS	483270HQ0	Jan 2026	1,000,000	$1.0M	0.27%	DBT
158	GTR ORLANDO FL AVIATION AUTH A	392274Y83	Jan 2026	1,000,000	$1.0M	0.27%	DBT
159	MASSACHUSETTS ST DEV FIN AGY R	57584XMP3	Jan 2026	1,000,000	$1.0M	0.27%	DBT
160	DALLAS TX HOTEL OCCUPANCY TAX	235286AK7	Jan 2026	1,000,000	$1.0M	0.27%	DBT
161	DALLAS TX HOTEL OCCUPANCY TAX	235286AL5	Jan 2026	1,000,000	$1.0M	0.27%	DBT
162	WASHINGTON DC CONVENTION & SPO	93878LCD7	Jan 2026	875,000	$973K	0.26%	DBT
163	ARIZONA ST INDL DEV AUTH NATIO	04052FAN5	Jan 2026	865,000	$909K	0.24%	DBT
164	NEW JERSEY ST HGR EDU ASSISTAN	646080XK2	Jan 2026	860,000	$836K	0.23%	DBT
165	LOS ANGELES CA DEPT OF ARPTS A	544445XZ7	Jan 2026	800,000	$821K	0.22%	DBT
166	LA PAZ CNTY AZ INDL DEV AUTH E	50376FAQ0	Jan 2026	800,000	$814K	0.22%	DBT
167	CONNECTICUT ST HLTH & EDUCTNL	20775DKD3	Jan 2026	785,000	$804K	0.22%	DBT
168	MARICOPA CNTY AZ INDL DEV AUTH	56678PBG1	Jan 2026	725,000	$798K	0.22%	DBT
169	DAVIE FL EDUCTNL FACS REVENUE	23867PBK3	Jan 2026	750,000	$788K	0.21%	DBT
170	DAVIE FL EDUCTNL FACS REVENUE	23867PBL1	Jan 2026	750,000	$788K	0.21%	DBT
171	DAVIE FL EDUCTNL FACS REVENUE	23867PBH0	Jan 2026	750,000	$787K	0.21%	DBT
172	DAVIE FL EDUCTNL FACS REVENUE	23867PBN7	Jan 2026	750,000	$785K	0.21%	DBT
173	MARYLAND ST DEPT OF TRANSPRTN	57421FAL1	Jan 2026	730,000	$770K	0.21%	DBT
174	MARYLAND ST DEPT OF TRANSPRTN	57421FAP2	Jan 2026	650,000	$721K	0.19%	DBT
175	WASHINGTON DC CONVENTION & SPO	93878LCC9	Jan 2026	610,000	$684K	0.18%	DBT
176	GRAND RIVER OK DAM AUTH REVENU	386442ZY6	Jan 2026	600,000	$661K	0.18%	DBT
177	CONNECTICUT ST HLTH & EDUCTNL	20775DKF8	Jan 2026	600,000	$623K	0.17%	DBT
178	PENNSYLVANIA ST HGR EDUCTNL FA	70917TES6	Jan 2026	600,000	$614K	0.17%	DBT
179	PENNSYLVANIA ST TURNPIKE COMMI	709225GB6	Jan 2026	500,000	$570K	0.15%	DBT
180	PENNSYLVANIA ST TURNPIKE COMMI	709225GC4	Jan 2026	500,000	$566K	0.15%	DBT
181	MARYLAND ST DEPT OF TRANSPRTN	57421FAN7	Jan 2026	515,000	$563K	0.15%	DBT
182	PENNSYLVANIA ST TURNPIKE COMMI	709225GD2	Jan 2026	500,000	$563K	0.15%	DBT
183	ARLINGTON TX HGR EDU FIN CORP	041807FA1	Jan 2026	500,000	$554K	0.15%	DBT
184	WASHINGTON DC CONVENTION & SPO	93878LCE5	Jan 2026	500,000	$553K	0.15%	DBT
185	MARTIN CNTY TX HOSP DIST	57325VAM1	Jan 2026	535,000	$550K	0.15%	DBT
186	ARLINGTON TX HGR EDU FIN CORP	041807FB9	Jan 2026	500,000	$550K	0.15%	DBT
187	MARICOPA CNTY AZ INDL DEV AUTH	56678PBH9	Jan 2026	500,000	$547K	0.15%	DBT
188	NEW JERSEY ST TRANSPRTN TRUST	6461366J5	Jan 2026	500,000	$546K	0.15%	DBT
189	GERALD R FORD INTERNATIONAL AR	373695CA1	Jan 2026	500,000	$542K	0.15%	DBT
190	MARYLAND ST DEPT OF TRANSPRTN	57421FAM9	Jan 2026	500,000	$538K	0.14%	DBT
191	PUBLIC FIN AUTH WI REVENUE	74442PWZ4	Jan 2026	500,000	$522K	0.14%	DBT
192	PUBLIC FIN AUTH WI REVENUE	74442PXA8	Jan 2026	500,000	$520K	0.14%	DBT
193	CONNECTICUT ST HLTH & EDUCTNL	20775DKE1	Jan 2026	500,000	$517K	0.14%	DBT
194	MARTIN CNTY TX HOSP DIST	57325VAS8	Jan 2026	495,000	$513K	0.14%	DBT
195	LOS ANGELES CA DEPT OF ARPTS A	544445YA1	Jan 2026	500,000	$510K	0.14%	DBT
196	FLORIDA ST GULF COAST UNIV FIN	34073XHD3	Jan 2026	500,000	$500K	0.13%	DBT
197	ILLINOIS ST	452153KY4	Jan 2026	450,000	$494K	0.13%	DBT
198	PENNSYLVANIA HGR EDU ASSISTANC	70878CBH7	Jan 2026	405,000	$404K	0.11%	DBT
199	PITTSBURGH PA WTR & SWR AUTH	725304VE6	Jan 2026	340,000	$396K	0.11%	DBT
200	MARTIN CNTY TX HOSP DIST	57325VAV1	Jan 2026	380,000	$388K	0.10%	DBT
201	MARTIN CNTY TX HOSP DIST	57325VAQ2	Jan 2026	350,000	$368K	0.10%	DBT
202	PENNSYLVANIA ST HGR EDUCTNL FA	70917TER8	Jan 2026	350,000	$354K	0.10%	DBT
203	DETROIT MI SWR DISP SYS REVENU	2512373S0	Jan 2026	105,000	$111K	0.03%	DBT
204	MARTIN CNTY TX HOSP DIST	57325VAP4	Jan 2026	100,000	$105K	0.03%	DBT
205	MARTIN CNTY TX HOSP DIST	57325VAR0	Jan 2026	100,000	$104K	0.03%	DBT
206	MARTIN CNTY TX HOSP DIST	57325VAN9	Jan 2026	100,000	$104K	0.03%	DBT
207	MARTIN CNTY TX HOSP DIST	57325VAT6	Jan 2026	100,000	$103K	0.03%	DBT
208	MARTIN CNTY TX HOSP DIST	57325VAU3	Jan 2026	100,000	$103K	0.03%	DBT
209	MARTIN CNTY TX HOSP DIST	57325VAL3	Jan 2026	100,000	$101K	0.03%	DBT
210	MARTIN CNTY TX HOSP DIST	57325VAK5	Jan 2026	100,000	$100K	0.03%	DBT

1

SALT LAKE CNTY UT HOSP REVENUE

795677AG8

Jan 2026

5,145,000

$5.2M

1.41%

DBT

2

NORTH CAROLINA ST MUNI PWR AGY

6582035L4

Jan 2026

4,250,000

$4.6M

1.25%

DBT

3

GEORGIA ST LOCAL GOVT COPS

373271AA3

Jan 2026

4,359,000

$4.5M

1.21%

DBT

4

GAINESVILLE & HALL CNTY GA HOS

362762RA6

Jan 2026

3,805,000

$4.4M

1.19%

DBT

5

KENTUCKY ST PUBLIC ENERGY AUTH

74440DCM4

Jan 2026

4,000,000

$4.1M

1.09%

DBT

6

TEXAS ST

882724UE5

Jan 2026

3,735,000

$4.0M

1.08%

DBT

7

CLEVELAND-CUYAHOGA CNTY OH POR

18610RBB9

Jan 2026

3,500,000

$4.0M

1.08%

DBT

8

CENTRL PUGET SOUND WA REGL TRA

155048BB6

Jan 2026

3,990,000

$4.0M

1.08%

DBT

9

BLACK BELT ENERGY GAS DIST AL

09182TGC5

Jan 2026

3,500,000

$3.8M

1.01%

DBT

10

PROSPER TX INDEP SCH DIST

7436002T4

Jan 2026

4,000,000

$3.7M

1.01%

DBT

11

MESA AZ UTILITY SYS REVENUE

590545Y94

Jan 2026

3,000,000

$3.6M

0.96%

DBT

12

TEXAS ST TRANSPRTN COMMISSION

88283KCA4

Jan 2026

3,045,000

$3.5M

0.95%

DBT

13

TEXAS ST PRIV ACTIVITY BOND SU

882667AW8

Jan 2026

3,500,000

$3.5M

0.95%

DBT

14

CANADIAN CNTY OK EDUCTNL FACS

135521DE9

Jan 2026

3,000,000

$3.5M

0.94%

DBT

15

ENERGY N W WA ELEC REVENUE

29270C4R3

Jan 2026

3,000,000

$3.4M

0.93%

DBT

16

TEXAS ST TRANSPRTN COMMISSION

88283KCD8

Jan 2026

3,000,000

$3.4M

0.92%

DBT

17

CLARK CNTY NV SCH DIST

1810594F0

Jan 2026

3,000,000

$3.4M

0.91%

DBT

18

MET GOVT NASHVILLE & DAVIDSONC

592041ZV2

Jan 2026

3,000,000

$3.3M

0.89%

DBT

19

NEW YORK ST TRANSPRTN DEV CORP

650116FF8

Jan 2026

3,000,000

$3.3M

0.89%

DBT

20

SOUTHEAST ENERGY AUTH AL COOPE

84136JAL3

Jan 2026

3,000,000

$3.3M

0.89%

DBT

21

CONNECTICUT ST HLTH & EDUCTNL

20775DPE6

Jan 2026

3,000,000

$3.3M

0.89%

DBT

22

AMERICAN MUNI PWR-OHIO INC OH

02765UQM9

Jan 2026

3,000,000

$3.3M

0.88%

DBT

23

ILLINOIS ST SALES TAX REVENUE

452227US8

Jan 2026

3,000,000

$3.2M

0.87%

DBT

24

MAIN STREET NATURAL GAS INC GA

56035DKH4

Jan 2026

3,000,000

$3.2M

0.87%

DBT

25

S E ALABAMA ST GAS SPLY DIST G

84131TBA9

Jan 2026

3,000,000

$3.2M

0.87%

DBT

26

DELAWARE VLY PA REGL FIN AUTH

246579LV6

Jan 2026

3,000,000

$3.2M

0.86%

DBT

27

MONTGOMERY CNTY OH HOSP REVENU

613520LW3

Jan 2026

3,035,000

$3.2M

0.86%

DBT

28

MAIN STREET NATURAL GAS INC GA

56035DEN8

Jan 2026

3,000,000

$3.2M

0.86%

DBT

29

COLORADO ST HLTH FACS AUTH REV

19648FVL5

Jan 2026

3,000,000

$3.2M

0.86%

DBT

30

CHICAGO IL

167486L80

Jan 2026

3,000,000

$3.2M

0.86%

DBT

31

CLARK CNTY WA SCH DIST #114 EV

181234R98

Jan 2026

3,000,000

$3.2M

0.85%

DBT

32

LAS VEGAS VLY NV WTR DIST

517845PR8

Jan 2026

3,000,000

$3.1M

0.85%

DBT

33

SALT LAKE CITY UT ARPT REVENUE

795576HC4

Jan 2026

3,000,000

$3.1M

0.84%

DBT

34

ILLINOIS ST

452152Q20

Jan 2026

3,000,000

$3.1M

0.84%

DBT

35

ROCHESTER MN HLTH CARE FACS RE

771902HJ5

Jan 2026

3,000,000

$3.1M

0.83%

DBT

36

IDAHO ST HSG & FIN ASSN NONPRO

45129GLF0

Jan 2026

3,000,000

$3.1M

0.83%

DBT

37

MAIN STREET NATURAL GAS INC GA

56035DDH2

Jan 2026

3,000,000

$3.0M

0.82%

DBT

38

CHICAGO IL O'HARE INTERNATIONA

167593F23

Jan 2026

3,000,000

$3.0M

0.82%

DBT

39

SAINT JOHN THE BAPTIST PARISH

79020FBB1

Jan 2026

3,000,000

$3.0M

0.82%

DBT

40

KENTUCKY ST PUBLIC ENERGY AUTH

74440DDS0

Jan 2026

3,000,000

$3.0M

0.81%

DBT

41

UNIV OF ILLINOIS IL REVENUES

914353N78

Jan 2026

3,000,000

$3.0M

0.81%

DBT

42

PIEDMONT SC MUNI PWR AGY ELEC

720175A32

Jan 2026

2,830,000

$2.9M

0.78%

DBT

43

SALT LAKE CNTY UT HOSP REVENUE

795677AF0

Jan 2026

2,850,000

$2.9M

0.78%

DBT

44

CONNECTICUT ST

20772KLZ0

Jan 2026

2,900,000

$2.9M

0.78%

DBT

45

NEW YORK ST DORM AUTH REVENUES

64985SBG7

Jan 2026

2,500,000

$2.8M

0.76%

DBT

46

CLIFTON TX HGR EDU FIN CORP ED

187145TX5

Jan 2026

2,500,000

$2.8M

0.76%

DBT

47

PHILADELPHIA PA HOSPS & HGR ED

717825PY3

Jan 2026

2,500,000

$2.8M

0.75%

DBT

48

MET TRANSPRTN AUTH NY REVENUE

59261AZ67

Jan 2026

2,500,000

$2.8M

0.74%

DBT

49

DENVER CITY & CNTY CO ARPT REV

249182LE4

Jan 2026

2,500,000

$2.6M

0.71%

DBT

50

CARTER CNTY TN

146213PY3

Jan 2026

2,500,000

$2.6M

0.71%

DBT

51

SALT LAKE CITY UT ARPT REVENUE

795576HD2

Jan 2026

2,500,000

$2.6M

0.70%

DBT

52

PORT AUTH OF NEW YORK & NEW JE

73358WS47

Jan 2026

2,500,000

$2.6M

0.70%

DBT

53

NEW YORK CITY NY TRANSITIONAL

64971XXR4

Jan 2026

2,500,000

$2.6M

0.69%

DBT

54

LOUISIANA ST GAS & FUELS TAX R

546475WZ3

Jan 2026

2,500,000

$2.6M

0.69%

DBT

55

JEA FL ELEC SYS REVENUE

46613SRA0

Jan 2026

2,450,000

$2.5M

0.67%

DBT

56

COLORADO ST HLTH FACS AUTH REV

19648FKJ2

Jan 2026

2,270,000

$2.4M

0.66%

DBT

57

NEW JERSEY ST EDUCTNL FACS AUT

646067KE7

Jan 2026

2,000,000

$2.4M

0.63%

DBT

58

Dreyfus Government Cash Management

DGCXX

Jan 2026

2,330,758

$2.3M

0.63%

STIV

59

CHICAGO IL O'HARE INTERNATIONA

167591BV7

Jan 2026

2,000,000

$2.3M

0.63%

DBT

60

NEW JERSEY ST TRANSPRTN TRUST

64613CEK0

Jan 2026

2,000,000

$2.3M

0.62%

DBT

61

WILL CNTY IL CMNTY HIGH SCH DI

969073NT8

Jan 2026

2,000,000

$2.3M

0.61%

DBT

62

HILLSBOROUGH CNTY FL AVIATION

432308V50

Jan 2026

2,000,000

$2.3M

0.61%

DBT

63

COLORADO ST EDUCTNL & CULTURAL

1964584T7

Jan 2026

2,000,000

$2.3M

0.61%

DBT

64

TEXAS ST

882724RT6

Jan 2026

2,125,000

$2.3M

0.61%

DBT

65

LEE CNTY FL ARPT REVENUE

523470HL9

Jan 2026

2,000,000

$2.2M

0.60%

DBT

66

PORT OF SEATTLE WA REVENUE

735389G77

Jan 2026

2,090,000

$2.2M

0.60%

DBT

67

PIEDMONT SC MUNI PWR AGY ELEC

720175ZJ0

Jan 2026

2,155,000

$2.2M

0.60%

DBT

68

MUNI ELEC AUTH OF GEORGIA

6262074U5

Jan 2026

2,000,000

$2.2M

0.60%

DBT

69

LAKELAND FL HOSP SYS REVENUE

511665KN0

Jan 2026

2,000,000

$2.2M

0.58%

DBT

70

BLACK BELT ENERGY GAS DIST AL

09182TEC7

Jan 2026

2,000,000

$2.2M

0.58%

DBT

71

WISCONSIN ST

97705MB79

Jan 2026

1,860,000

$2.1M

0.58%

DBT

72

CHICAGO IL PARK DIST

167615A45

Jan 2026

2,115,000

$2.1M

0.58%

DBT

73

ILLINOIS ST

4521522M2

Jan 2026

2,000,000

$2.1M

0.57%

DBT

74

PENNSYLVANIA ST TURNPIKE COMMI

709224A74

Jan 2026

2,000,000

$2.1M

0.56%

DBT

75

MINNESOTA ST

60412AWT6

Jan 2026

2,000,000

$2.1M

0.56%

DBT

76

FLORIDA ST BRD OF EDU PUBLIC E

34153QSH0

Jan 2026

1,975,000

$2.0M

0.55%

DBT

77

NEW YORK ST URBAN DEV CORP REV

650036AH9

Jan 2026

2,005,000

$2.0M

0.55%

DBT

78

SOUTH CAROLINA ST JOBS-ECON DE

837032BM2

Jan 2026

1,750,000

$2.0M

0.55%

DBT

79

NEW YORK CITY NY MUNI WTR FIN

64972GTB0

Jan 2026

1,990,000

$2.0M

0.55%

DBT

80

NEW YORK ST DORM AUTH ST PERSO

64990FP99

Jan 2026

2,000,000

$2.0M

0.54%

DBT

81

GARDEN ST PRESERVATION TRUST N

365418BX9

Jan 2026

1,905,000

$2.0M

0.54%

DBT

82

OHIO ST UNIV

677632N56

Jan 2026

2,000,000

$2.0M

0.54%

DBT

83

CHICAGO IL

167486S91

Jan 2026

2,000,000

$2.0M

0.54%

DBT

84

MASSACHUSETTS ST EDUCTNL FING

57563RTT6

Jan 2026

1,800,000

$2.0M

0.53%

DBT

85

PORT AUTH OF NEW YORK & NEW JE

73358XDU3

Jan 2026

1,840,000

$1.9M

0.51%

DBT

86

DENVER CITY & CNTY CO BRD OF W

24916PHU4

Jan 2026

1,750,000

$1.9M

0.50%

DBT

87

LOUISIANA PUB FACS AUTH REVENU

546399JS6

Jan 2026

1,830,000

$1.8M

0.49%

DBT

88

NEW JERSEY ST TRANSPRTN TRUST

6461364F5

Jan 2026

1,720,000

$1.8M

0.49%

DBT

89

WASHINGTON ST HLTH CARE FACS A

93978HUN3

Jan 2026

1,750,000

$1.8M

0.48%

DBT

90

NEW YORK NY

64966QF54

Jan 2026

1,600,000

$1.8M

0.48%

DBT

91

PUBLIC FIN AUTH WI POLL CONTRO

74447HAB4

Jan 2026

1,750,000

$1.8M

0.47%

DBT

92

TARRANT CNTY TX CULTURAL EDU F

87638TJX2

Jan 2026

1,500,000

$1.7M

0.47%

DBT

93

REGL TRANSPRTN AUTH IL

759911L57

Jan 2026

1,450,000

$1.6M

0.44%

DBT

94

FLORIDA ST HGR EDUCTNL FACS FI

34073TJQ1

Jan 2026

1,600,000

$1.6M

0.44%

DBT

95

SOUTHEAST ENERGY AUTHORITY A C

84136HAH6

Jan 2026

1,500,000

$1.6M

0.44%

DBT

96

UNIV OF AKRON OH

914023NG7

Jan 2026

1,430,000

$1.6M

0.44%

DBT

97

MET GOVT NASHVILLE & DAVIDSON

592112VX1

Jan 2026

1,515,000

$1.6M

0.42%

DBT

98

ALLEGHENY CNTY PA ARPT AUTH AR

01728LES7

Jan 2026

1,500,000

$1.6M

0.42%

DBT

99

TARRANT CNTY TX CULTURAL EDU F

87638TGG2

Jan 2026

1,465,000

$1.6M

0.42%

DBT

100

WASHINGTON DC MET AREA TRANSIT

938782FK0

Jan 2026

1,500,000

$1.6M

0.42%

DBT

101

SOUTH CAROLINA ST PUBLIC SVC A

8371515D7

Jan 2026

1,335,000

$1.6M

0.42%

DBT

102

PHILADELPHIA PA ARPT REVENUE

717817UC2

Jan 2026

1,500,000

$1.5M

0.42%

DBT

103

NEW YORK NY

64966QXQ8

Jan 2026

1,500,000

$1.5M

0.42%

DBT

104

CENTRL TX REGL MOBILITY AUTH R

155498GA0

Jan 2026

1,470,000

$1.5M

0.41%

DBT

105

REGL TRANSPRTN AUTH IL

7599113Y4

Jan 2026

1,450,000

$1.5M

0.41%

DBT

106

ALLEGHENY CNTY PA ARPT AUTH AR

01728LFD9

Jan 2026

1,500,000

$1.5M

0.41%

DBT

107

DALLAS-FORT WORTH TX INTERNATI

23503CFW2

Jan 2026

1,305,000

$1.5M

0.40%

DBT

108

BRAZOS TX HGR EDU AUTH STUDENT

10623ACL5

Jan 2026

1,395,000

$1.5M

0.40%

DBT

109

CONNECTICUT ST HLTH & EDUCTNL

20774Y2T3

Jan 2026

1,385,000

$1.4M

0.39%

DBT

110

PITTSBURGH PA WTR & SWR AUTH

725304YP8

Jan 2026

1,250,000

$1.4M

0.38%

DBT

111

ROYAL TX INDEP SCH DIST

780699TF1

Jan 2026

1,475,000

$1.4M

0.37%

DBT

112

DALLAS TX

235219VG4

Jan 2026

1,250,000

$1.4M

0.37%

DBT

113

KALAMAZOO MI PUBLIC SCHS

483270HP2

Jan 2026

1,330,000

$1.4M

0.37%

DBT

114

MUNI ELEC AUTH OF GA

62620HJX1

Jan 2026

1,250,000

$1.3M

0.36%

DBT

115

NORTH CAROLINA ST TURNPIKE AUT

65830RCA5

Jan 2026

1,250,000

$1.3M

0.36%

DBT

116

OHIO ST HOSP FAC REVENUE

677561KL5

Jan 2026

1,250,000

$1.3M

0.34%

DBT

117

MEMPHIS-SHELBY CNTY TN ARPT AU

586111PC4

Jan 2026

1,100,000

$1.2M

0.32%

DBT

118

MONTGOMERY CNTY PA HGR EDU & H

613603J59

Jan 2026

1,130,000

$1.2M

0.32%

DBT

119

GTR NEW ORLEANS LA EXPRESSWAY

39225PBJ9

Jan 2026

1,050,000

$1.2M

0.32%

DBT

120

OHIO ST

677523DR0

Jan 2026

1,000,000

$1.2M

0.31%

DBT

121

ALABAMA ST HIGHWAY AUTH SPL OB

010559AQ5

Jan 2026

1,000,000

$1.1M

0.31%

DBT

122

PENNSYLVANIA ST HGR EDUCTNL FA

70917TET4

Jan 2026

1,100,000

$1.1M

0.31%

DBT

123

LEE CNTY FL ARPT REVENUE

523470HK1

Jan 2026

1,000,000

$1.1M

0.30%

DBT

124

SOUTH CAROLINA ST PUBLIC SVC A

8371516C8

Jan 2026

1,000,000

$1.1M

0.30%

DBT

125

WESTFIELD-WASHINGTON IN MULTI-

96023PNS0

Jan 2026

1,000,000

$1.1M

0.30%

DBT

126

DALLAS-FORT WORTH TX INTERNATI

23503CCY1

Jan 2026

1,000,000

$1.1M

0.30%

DBT

127

KAUFMAN CNTY TX MUNI UTILITY D

48620AEQ5

Jan 2026

1,110,000

$1.1M

0.30%

DBT

128

OREGON ST DEPT OF ADMIN SVCS L

68607V4C6

Jan 2026

1,000,000

$1.1M

0.30%

DBT

129

PITTSBURGH PA WTR & SWR AUTH

725304YQ6

Jan 2026

1,000,000

$1.1M

0.30%

DBT

130

OKLAHOMA CNTY OK FIN AUTH EDUC

67868UJP9

Jan 2026

1,000,000

$1.1M

0.30%

DBT

131

CHARLOTTE NC WTR & SWR SYS REV

161045QN2

Jan 2026

1,000,000

$1.1M

0.30%

DBT

132

MARICOPA CNTY AZ INDL DEV AUTH

56678PBF3

Jan 2026

1,000,000

$1.1M

0.30%

DBT

133

DALLAS TX

235219VH2

Jan 2026

1,000,000

$1.1M

0.30%

DBT

134

ILLINOIS ST

452153NZ8

Jan 2026

1,000,000

$1.1M

0.29%

DBT

135

KAUFMAN CNTY TX MUNI UTILITY D

48620AEP7

Jan 2026

1,065,000

$1.1M

0.29%

DBT

136

OHIO ST HGR EDUCTNL FAC COMMIS

67756DYF7

Jan 2026

1,000,000

$1.1M

0.29%

DBT

137

MEMPHIS-SHELBY CNTY TN ARPT AU

586111MW3

Jan 2026

1,035,000

$1.1M

0.29%

DBT

138

CLIFTON TX HGR EDU FIN CORP ED

187145HS9

Jan 2026

1,000,000

$1.1M

0.29%

DBT

139

KENTUCKY ST PUBLIC ENERGY AUTH

74440DEL4

Jan 2026

1,000,000

$1.1M

0.29%

DBT

140

MAIN STREET NATURAL GAS INC GA

56035DFC1

Jan 2026

1,000,000

$1.1M

0.29%

DBT

141

ARIZONA ST INDL DEV AUTH NATIO

04052FAL9

Jan 2026

1,000,000

$1.1M

0.28%

DBT

142

ILLINOIS ST

4521522R1

Jan 2026

1,000,000

$1.1M

0.28%

DBT

143

MONTGOMERY CNTY PA INDL DEV AU

613609M60

Jan 2026

1,000,000

$1.1M

0.28%

DBT

144

SAGINAW MI CITY SCH DIST

786743PW8

Jan 2026

1,000,000

$1.0M

0.28%

DBT

145

CMWLTH FING AUTH PA TOBACCO MA

20282EAQ9

Jan 2026

1,000,000

$1.0M

0.28%

DBT

146

TOMPKINS CNTY NY DEV CORP REVE

890096DM9

Jan 2026

990,000

$1.0M

0.28%

DBT

147

KAUFMAN CNTY TX MUNI UTILITY D

48620AEN2

Jan 2026

1,020,000

$1.0M

0.28%

DBT

148

GEORGIA ST PORTS AUTH

373586GK6

Jan 2026

1,000,000

$1.0M

0.28%

DBT

149

DALLAS-FORT WORTH TX INTERNATI

2350365L0

Jan 2026

1,000,000

$1.0M

0.28%

DBT

150

LACKAWANNA CNTY PA INDL DEV AU

505493AQ9

Jan 2026

1,000,000

$1.0M

0.28%

DBT

151

HAYS TX CONSOL INDEP SCH DIST

4211106W2

Jan 2026

1,000,000

$1.0M

0.28%

DBT

152

GEORGIA ST PORTS AUTH

373586GM2

Jan 2026

1,000,000

$1.0M

0.28%

DBT

153

NEW JERSEY ST EDUCTNL FACS AUT

646066L24

Jan 2026

1,000,000

$1.0M

0.28%

DBT

154

PORT AUTH OF NEW YORK & NEW JE

73358WS21

Jan 2026

1,000,000

$1.0M

0.28%

DBT

155

CLARK CNTY NV HIGHWAY IMPT REV

181000UH1

Jan 2026

1,000,000

$1.0M

0.28%

DBT

156

ARIZONA ST INDL DEV AUTH NATIO

04052FAG0

Jan 2026

1,000,000

$1.0M

0.27%

DBT

157

KALAMAZOO MI PUBLIC SCHS

483270HQ0

Jan 2026

1,000,000

$1.0M

0.27%

DBT

158

GTR ORLANDO FL AVIATION AUTH A

392274Y83

Jan 2026

1,000,000

$1.0M

0.27%

DBT

159

MASSACHUSETTS ST DEV FIN AGY R

57584XMP3

Jan 2026

1,000,000

$1.0M

0.27%

DBT

160

DALLAS TX HOTEL OCCUPANCY TAX

235286AK7

Jan 2026

1,000,000

$1.0M

0.27%

DBT

161

DALLAS TX HOTEL OCCUPANCY TAX

235286AL5

Jan 2026

1,000,000

$1.0M

0.27%

DBT

162

WASHINGTON DC CONVENTION & SPO

93878LCD7

Jan 2026

875,000

$973K

0.26%

DBT

163

ARIZONA ST INDL DEV AUTH NATIO

04052FAN5

Jan 2026

865,000

$909K

0.24%

DBT

164

NEW JERSEY ST HGR EDU ASSISTAN

646080XK2

Jan 2026

860,000

$836K

0.23%

DBT

165

LOS ANGELES CA DEPT OF ARPTS A

544445XZ7

Jan 2026

800,000

$821K

0.22%

DBT

166

LA PAZ CNTY AZ INDL DEV AUTH E

50376FAQ0

Jan 2026

800,000

$814K

0.22%

DBT

167

CONNECTICUT ST HLTH & EDUCTNL

20775DKD3

Jan 2026

785,000

$804K

0.22%

DBT

168

MARICOPA CNTY AZ INDL DEV AUTH

56678PBG1

Jan 2026

725,000

$798K

0.22%

DBT

169

DAVIE FL EDUCTNL FACS REVENUE

23867PBK3

Jan 2026

750,000

$788K

0.21%

DBT

170

DAVIE FL EDUCTNL FACS REVENUE

23867PBL1

Jan 2026

750,000

$788K

0.21%

DBT

171

DAVIE FL EDUCTNL FACS REVENUE

23867PBH0

Jan 2026

750,000

$787K

0.21%

DBT

172

DAVIE FL EDUCTNL FACS REVENUE

23867PBN7

Jan 2026

750,000

$785K

0.21%

DBT

173

MARYLAND ST DEPT OF TRANSPRTN

57421FAL1

Jan 2026

730,000

$770K

0.21%

DBT

174

MARYLAND ST DEPT OF TRANSPRTN

57421FAP2

Jan 2026

650,000

$721K

0.19%

DBT

175

WASHINGTON DC CONVENTION & SPO

93878LCC9

Jan 2026

610,000

$684K

0.18%

DBT

176

GRAND RIVER OK DAM AUTH REVENU

386442ZY6

Jan 2026

600,000

$661K

0.18%

DBT

177

CONNECTICUT ST HLTH & EDUCTNL

20775DKF8

Jan 2026

600,000

$623K

0.17%

DBT

178

PENNSYLVANIA ST HGR EDUCTNL FA

70917TES6

Jan 2026

600,000

$614K

0.17%

DBT

179

PENNSYLVANIA ST TURNPIKE COMMI

709225GB6

Jan 2026

500,000

$570K

0.15%

DBT

180

PENNSYLVANIA ST TURNPIKE COMMI

709225GC4

Jan 2026

500,000

$566K

0.15%

DBT

181

MARYLAND ST DEPT OF TRANSPRTN

57421FAN7

Jan 2026

515,000

$563K

0.15%

DBT

182

PENNSYLVANIA ST TURNPIKE COMMI

709225GD2

Jan 2026

500,000

$563K

0.15%

DBT

183

ARLINGTON TX HGR EDU FIN CORP

041807FA1

Jan 2026

500,000

$554K

0.15%

DBT

184

WASHINGTON DC CONVENTION & SPO

93878LCE5

Jan 2026

500,000

$553K

0.15%

DBT

185

MARTIN CNTY TX HOSP DIST

57325VAM1

Jan 2026

535,000

$550K

0.15%

DBT

186

ARLINGTON TX HGR EDU FIN CORP

041807FB9

Jan 2026

500,000

$550K

0.15%

DBT

187

MARICOPA CNTY AZ INDL DEV AUTH

56678PBH9

Jan 2026

500,000

$547K

0.15%

DBT

188

NEW JERSEY ST TRANSPRTN TRUST

6461366J5

Jan 2026

500,000

$546K

0.15%

DBT

189

GERALD R FORD INTERNATIONAL AR

373695CA1

Jan 2026

500,000

$542K

0.15%

DBT

190

MARYLAND ST DEPT OF TRANSPRTN

57421FAM9

Jan 2026

500,000

$538K

0.14%

DBT

191

PUBLIC FIN AUTH WI REVENUE

74442PWZ4

Jan 2026

500,000

$522K

0.14%

DBT

192

PUBLIC FIN AUTH WI REVENUE

74442PXA8

Jan 2026

500,000

$520K

0.14%

DBT

193

CONNECTICUT ST HLTH & EDUCTNL

20775DKE1

Jan 2026

500,000

$517K

0.14%

DBT

194

MARTIN CNTY TX HOSP DIST

57325VAS8

Jan 2026

495,000

$513K

0.14%

DBT

195

LOS ANGELES CA DEPT OF ARPTS A

544445YA1

Jan 2026

500,000

$510K

0.14%

DBT

196

FLORIDA ST GULF COAST UNIV FIN

34073XHD3

Jan 2026

500,000

$500K

0.13%

DBT

197

ILLINOIS ST

452153KY4

Jan 2026

450,000

$494K

0.13%

DBT

198

PENNSYLVANIA HGR EDU ASSISTANC

70878CBH7

Jan 2026

405,000

$404K

0.11%

DBT

199

PITTSBURGH PA WTR & SWR AUTH

725304VE6

Jan 2026

340,000

$396K

0.11%

DBT

200

MARTIN CNTY TX HOSP DIST

57325VAV1

Jan 2026

380,000

$388K

0.10%

DBT

201

MARTIN CNTY TX HOSP DIST

57325VAQ2

Jan 2026

350,000

$368K

0.10%

DBT

202

PENNSYLVANIA ST HGR EDUCTNL FA

70917TER8

Jan 2026

350,000

$354K

0.10%

DBT

203

DETROIT MI SWR DISP SYS REVENU

2512373S0

Jan 2026

105,000

$111K

0.03%

DBT

204

MARTIN CNTY TX HOSP DIST

57325VAP4

Jan 2026

100,000

$105K

0.03%

DBT

205

MARTIN CNTY TX HOSP DIST

57325VAR0

Jan 2026

100,000

$104K

0.03%

DBT

206

MARTIN CNTY TX HOSP DIST

57325VAN9

Jan 2026

100,000

$104K

0.03%

DBT

207

MARTIN CNTY TX HOSP DIST

57325VAT6

Jan 2026

100,000

$103K

0.03%

DBT

208

MARTIN CNTY TX HOSP DIST

57325VAU3

Jan 2026

100,000

$103K

0.03%

DBT

209

MARTIN CNTY TX HOSP DIST

57325VAL3

Jan 2026

100,000

$101K

0.03%

DBT

210

MARTIN CNTY TX HOSP DIST

57325VAK5

Jan 2026

100,000

$100K

0.03%

DBT