First Trust Ultra Short Duration Municipal ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NATIONAL FIN AUTH NH SOL WST D	63608RAF1	Jan 2026	3,500,000	$3.5M	1.46%	DBT
2	MIAMI-DADE CNTY FL SCH BRD COP	59333MW68	Jan 2026	2,690,000	$2.7M	1.13%	DBT
3	DALLAS-FORT WORTH TX INTERNATI	23503CFN2	Jan 2026	2,000,000	$2.1M	0.87%	DBT
4	MASSACHUSETTS ST PORT AUTH	575896SZ9	Jan 2026	2,000,000	$2.1M	0.86%	DBT
5	BURLESON TX INDEP SCH DIST	1214034M8	Jan 2026	2,055,000	$2.1M	0.86%	DBT
6	N TX TOLLWAY AUTH REVENUE	66285WU95	Jan 2026	2,000,000	$2.0M	0.85%	DBT
7	MIAMI-DADE CNTY FL WTR & SWR R	59334DQQ0	Jan 2026	2,000,000	$2.0M	0.85%	DBT
8	NEW JERSEY ST ECON DEV AUTH RE	64577B6K5	Jan 2026	2,000,000	$2.0M	0.85%	DBT
9	OHIO ST AIR QUALITY DEV AUTH	677525WV5	Jan 2026	2,000,000	$2.0M	0.85%	DBT
10	SALT LAKE CITY UT ARPT REVENUE	795576FK8	Jan 2026	2,000,000	$2.0M	0.84%	DBT
11	MOBILE AL INDL DEV BRD POLL CO	607167DX8	Jan 2026	2,000,000	$2.0M	0.83%	DBT
12	TENDER OPTION BOND TRUST RECEI	88035FW71	Jan 2026	2,000,000	$2.0M	0.83%	DBT
13	LOS ANGELES CA DEPT OF ARPTS A	544445XQ7	Jan 2026	1,790,000	$1.8M	0.77%	DBT
14	MARYLAND ST HLTH & HGR EDUCTNL	57421CJE5	Jan 2026	1,780,000	$1.8M	0.77%	DBT
15	GREENVILLE CNTY SC SCH DIST	396064G76	Jan 2026	1,820,000	$1.8M	0.77%	DBT
16	ALLEN CNTY OH HOSP FACS REVENU	01757LFR2	Jan 2026	1,810,000	$1.8M	0.76%	DBT
17	SOUTH CAROLINA ST ASSN OF GOVT	836895FT4	Jan 2026	1,795,000	$1.8M	0.75%	DBT
18	GEISINGER PA AUTH HLTH SYS REV	368497JX2	Jan 2026	1,750,000	$1.8M	0.74%	DBT
19	HUBER HEIGHTS OH	443524XD0	Jan 2026	1,750,000	$1.8M	0.74%	DBT
20	MISSOURI ST HIGHWAY & TRANSPRT	60636WSY2	Jan 2026	1,750,000	$1.8M	0.73%	DBT
21	PEFA INC IA GAS PROJ REVENUE	70556CAB0	Jan 2026	1,735,000	$1.8M	0.73%	DBT
22	BLACK BELT ENERGY GAS DIST AL	09182TAM9	Jan 2026	1,725,000	$1.7M	0.73%	DBT
23	HAMILTON CNTY OH HOSP FACS REV	4072722B8	Jan 2026	1,700,000	$1.7M	0.71%	DBT
24	BROWARD CNTY FL SCH DIST	115067MT4	Jan 2026	1,675,000	$1.7M	0.70%	DBT
25	WEST VIRGINIA ST HSG DEV FUND	956629AK5	Jan 2026	1,650,000	$1.7M	0.69%	DBT
26	BURKE CNTY GA DEV AUTH POLL CO	121342PQ6	Jan 2026	1,600,000	$1.6M	0.67%	DBT
27	CHATTANOOGA TN HLTH EDUCTNL &H	162410DX9	Jan 2026	1,570,000	$1.6M	0.66%	DBT
28	ILLINOIS ST SALES TAX REVENUE	452227VT5	Jan 2026	1,500,000	$1.6M	0.65%	DBT
29	TRIBOROUGH NY BRIDGE & TUNNEL	89602HJA6	Jan 2026	1,500,000	$1.5M	0.64%	DBT
30	NORTH CAROLINA ST GRANT ANTICI	658268EY9	Jan 2026	1,500,000	$1.5M	0.64%	DBT
31	PMA LEVY & AID ANTIC NTS PROGR	730146DQ7	Jan 2026	1,520,000	$1.5M	0.64%	DBT
32	FORT WAYNE IN CMNTY SCHS	349244HB2	Jan 2026	1,500,000	$1.5M	0.64%	DBT
33	PERRY TWP IN SCHS MARION CNTY	715000CG8	Jan 2026	1,500,000	$1.5M	0.64%	DBT
34	HAMILTON CNTY OH SALES TAX	407287MX6	Jan 2026	1,500,000	$1.5M	0.64%	DBT
35	ILLINOIS ST	452152V65	Jan 2026	1,500,000	$1.5M	0.64%	DBT
36	JERSEY CITY NJ REDEV AGY	476637BM4	Jan 2026	1,500,000	$1.5M	0.64%	DBT
37	ILLINOIS ST FIN AUTH REVENUE	45204FP33	Jan 2026	1,500,000	$1.5M	0.63%	DBT
38	MET WASHINGTON DC ARPTS AUTH A	592647HF1	Jan 2026	1,500,000	$1.5M	0.63%	DBT
39	OLATHE KS	679384RC3	Jan 2026	1,500,000	$1.5M	0.63%	DBT
40	FALL RIVER MA	3062977Y2	Jan 2026	1,500,000	$1.5M	0.63%	DBT
41	QUINCY MA	748508Y93	Jan 2026	1,500,000	$1.5M	0.63%	DBT
42	LOS ANGELES CA	544351SF7	Jan 2026	1,500,000	$1.5M	0.63%	DBT
43	SELKIRK FIRE DIST NY	81640AAA1	Jan 2026	1,500,000	$1.5M	0.63%	DBT
44	VOORHEES TWP NJ	928895RQ6	Jan 2026	1,500,000	$1.5M	0.63%	DBT
45	SALISBURY MA	795302KQ0	Jan 2026	1,500,000	$1.5M	0.63%	DBT
46	WESTFIELD NJ SCH DIST	960130LY6	Jan 2026	1,500,000	$1.5M	0.63%	DBT
47	TONAWANDA TOWN NY	890210RJ8	Jan 2026	1,500,000	$1.5M	0.63%	DBT
48	MORRIS TWP NJ	618329QC3	Jan 2026	1,500,000	$1.5M	0.63%	DBT
49	BRISTOL WARREN RI REGL SCH DIS	110377DP0	Jan 2026	1,500,000	$1.5M	0.63%	DBT
50	WHITING IN ENVRNMNTL FACS REVE	96634RAU6	Jan 2026	1,500,000	$1.5M	0.63%	DBT
51	PEABODY MA	70457PHD0	Jan 2026	1,500,000	$1.5M	0.63%	DBT
52	NEW BRUNSWICK NJ	642815V92	Jan 2026	1,500,000	$1.5M	0.63%	DBT
53	SOUTH CAROLINA ST JOBS-ECON DE	83703FKY7	Jan 2026	1,500,000	$1.5M	0.63%	DBT
54	BREVARD CNTY FL HSG FIN AUTH M	106904FY6	Jan 2026	1,500,000	$1.5M	0.63%	DBT
55	MAIN STREET NATURAL GAS INC GA	56035DCR1	Jan 2026	1,500,000	$1.5M	0.63%	DBT
56	HEUVELTON NY CENTRL SCH DIST	428218EW7	Jan 2026	1,500,000	$1.5M	0.63%	DBT
57	MET GOVT NASHVILLE & DAVIDSON	592113CW2	Jan 2026	1,500,000	$1.5M	0.63%	DBT
58	CENTRL TX REGL MOBILITY AUTH R	155498LY2	Jan 2026	1,500,000	$1.5M	0.63%	DBT
59	COLUMBUS GA MED CTR HOSP AUTH	199124BQ0	Jan 2026	1,500,000	$1.5M	0.63%	DBT
60	CUMBERLAND CNTY NC INDL FACS &	230589AB9	Jan 2026	1,500,000	$1.5M	0.62%	DBT
61	RICHMOND VA REDEV & HSG AUTH M	76543PBC1	Jan 2026	1,500,000	$1.5M	0.62%	DBT
62	INDIANA ST FIN AUTH ECON DEV R	45505RBN4	Jan 2026	1,500,000	$1.5M	0.62%	DBT
63	CALIFORNIA ST MUNI FIN AUTH SO	13048RAK3	Jan 2026	1,500,000	$1.5M	0.62%	DBT
64	OHIO ST AIR QUALITY DEV AUTH	677525WY9	Jan 2026	1,500,000	$1.5M	0.62%	DBT
65	ILLINOIS ST FIN AUTH REVENUE	45204FAH8	Jan 2026	1,500,000	$1.5M	0.62%	DBT
66	RALEIGH DURHAM NC ARPT AUTH AR	751073KZ9	Jan 2026	1,490,000	$1.5M	0.62%	DBT
67	DENVER CITY & CNTY CO ARPT REV	249182KZ8	Jan 2026	1,460,000	$1.5M	0.62%	DBT
68	MISSION TX ECON DEV CORP SOL W	605155BQ2	Jan 2026	1,450,000	$1.4M	0.60%	DBT
69	COOK CNTY IL HIGH SCH DIST #20	215543LZ0	Jan 2026	1,400,000	$1.4M	0.59%	DBT
70	NORTH SYRACUSE NY CENTRL SCH D	662735PJ2	Jan 2026	1,357,020	$1.4M	0.57%	DBT
71	CMWLTH FING AUTH PA TOBACCO MA	20282EAG1	Jan 2026	1,310,000	$1.3M	0.55%	DBT
72	NEW YORK ST DORM AUTH REVENUES	64985SCX9	Jan 2026	1,250,000	$1.3M	0.53%	DBT
73	MICHIGAN ST FIN AUTH REVENUE	59447UAC4	Jan 2026	1,250,000	$1.3M	0.53%	DBT
74	HARTFORD CT SPL OBLIG	416464AM7	Jan 2026	1,250,000	$1.3M	0.53%	DBT
75	METUCHEN NJ	592693PL3	Jan 2026	1,250,000	$1.3M	0.52%	DBT
76	WATERLOO NY CENTRL SCH DIST	941774MT5	Jan 2026	1,250,000	$1.3M	0.52%	DBT
77	SOUTH KINGSTOWN RI	838566S40	Jan 2026	1,250,000	$1.3M	0.52%	DBT
78	WINCHESTER MA	9730245V0	Jan 2026	1,250,000	$1.3M	0.52%	DBT
79	NEW YORK ST DORM AUTH REVENUES	64990GTD4	Jan 2026	1,250,000	$1.3M	0.52%	DBT
80	ILLINOIS ST FIN AUTH REVENUE	45204EES3	Jan 2026	1,250,000	$1.3M	0.52%	DBT
81	PENNSYLVANIA ST ECON DEV FING	708692BE7	Jan 2026	1,250,000	$1.3M	0.52%	DBT
82	COLORADO ST EDUC LOAN PROGRAM	19672MDG0	Jan 2026	1,235,000	$1.2M	0.52%	DBT
83	NEWARK NJ	650367TJ4	Jan 2026	1,205,000	$1.2M	0.52%	DBT
84	MET WASHINGTON DC ARPTS AUTH A	592647LJ8	Jan 2026	1,200,000	$1.2M	0.51%	DBT
85	MISSOURI ST HLTH & EDUCTNL FAC	60637ATQ5	Jan 2026	1,200,000	$1.2M	0.50%	DBT
86	UNIV HOSPS & CLINICS AUTH WI	915260FV0	Jan 2026	1,200,000	$1.2M	0.50%	DBT
87	DU PAGE CNTY IL FOREST PRESERV	262651VG4	Jan 2026	1,175,000	$1.2M	0.50%	DBT
88	RICHARDSON TX	763227U60	Jan 2026	1,170,000	$1.2M	0.49%	DBT
89	DIST OF COLUMBIA HSG FIN AGY M	25477PQG3	Jan 2026	1,145,000	$1.1M	0.48%	DBT
90	LEMONT IL FIRE PROT DIST	525680BH6	Jan 2026	1,115,000	$1.1M	0.47%	DBT
91	REGL TRANSIT AUTH LA SALES TAX	75912RCD9	Jan 2026	1,110,000	$1.1M	0.47%	DBT
92	KING CNTY WA SCH DIST #409 TAH	495188QB3	Jan 2026	1,100,000	$1.1M	0.47%	DBT
93	CLARK CNTY NV ARPT REVENUE	18085PTC8	Jan 2026	1,100,000	$1.1M	0.46%	DBT
94	SOUTH DAKOTA ST HLTH & EDUCTNL	83755VZ64	Jan 2026	1,045,000	$1.1M	0.44%	DBT
95	MET TRANSPRTN AUTH NY REVENUE	59261A5R4	Jan 2026	1,030,000	$1.1M	0.44%	DBT
96	PARK CREEK MET DIST CO LIMITED	700385BP1	Jan 2026	1,000,000	$1.0M	0.44%	DBT
97	MISSOURI ST HLTH & EDUCTNL FAC	60637AXU1	Jan 2026	1,000,000	$1.0M	0.43%	DBT
98	MEDFORD OR HOSP FACS AUTH REVE	584283GK5	Jan 2026	1,000,000	$1.0M	0.43%	DBT
99	MASSACHUSETTS ST DEV FIN AGY R	57585BNJ3	Jan 2026	1,000,000	$1.0M	0.43%	DBT
100	MICHIGAN ST FIN AUTH REVENUE	59447UAF7	Jan 2026	1,000,000	$1.0M	0.43%	DBT
101	BLACK BELT ENERGY GAS DIST AL	09182TFA0	Jan 2026	1,000,000	$1.0M	0.43%	DBT
102	PORT OF SEATTLE WA REVENUE	735389C63	Jan 2026	1,000,000	$1.0M	0.43%	DBT
103	ADAMS & ARAPAHOE CNTYS CO JT S	0054824G6	Jan 2026	1,000,000	$1.0M	0.43%	DBT
104	PHILADELPHIA PA ARPT REVENUE	717817TZ3	Jan 2026	995,000	$1.0M	0.43%	DBT
105	INDIANA ST MUNI PWR AGY	454898YD3	Jan 2026	1,000,000	$1.0M	0.43%	DBT
106	NEW MEXICO FIN AUTH REVENUE	64711PSZ4	Jan 2026	1,000,000	$1.0M	0.43%	DBT
107	CHICAGO IL O'HARE INTERNATIONA	1675935K4	Jan 2026	1,000,000	$1.0M	0.42%	DBT
108	ILLINOIS ST	452152S51	Jan 2026	1,000,000	$1.0M	0.42%	DBT
109	HARRIS CNTY TX CULTURAL EDU FA	414009PP9	Jan 2026	1,000,000	$1.0M	0.42%	DBT
110	HARRIS CNTY-HOUSTON TX SPORTS	413890GP3	Jan 2026	1,000,000	$1.0M	0.42%	DBT
111	HOUSTON TX ARPT SYS REVENUE	442349DJ2	Jan 2026	1,000,000	$1.0M	0.42%	DBT
112	AMHERST NY CENTRL SCH DIST	031321LS9	Jan 2026	1,008,317	$1.0M	0.42%	DBT
113	FLORIDA ST MID-BAY BRIDGE AUTH	342814EC0	Jan 2026	1,000,000	$1.0M	0.42%	DBT
114	GTR ORLANDO FL AVIATION AUTH A	392274R73	Jan 2026	1,000,000	$1.0M	0.42%	DBT
115	MCCOOK NE	579729EW0	Jan 2026	1,000,000	$1.0M	0.42%	DBT
116	BLACK BELT ENERGY GAS DIST AL	09182TAF4	Jan 2026	1,000,000	$1.0M	0.42%	DBT
117	SAINT LOUIS MO ARPT REVENUE	791638L31	Jan 2026	1,000,000	$1.0M	0.42%	DBT
118	NEW JERSEY ST	646039YK7	Jan 2026	1,000,000	$1.0M	0.42%	DBT
119	CHARLOTTE-MECKLENBURG NC HOSP	160853VF1	Jan 2026	1,000,000	$1.0M	0.42%	DBT
120	MASSACHUSETTS ST DEV FIN AGY R	57585BJG4	Jan 2026	1,000,000	$1.0M	0.42%	DBT
121	HUDSON CNTY NJ IMPT AUTH	443728GN4	Jan 2026	1,000,000	$1.0M	0.42%	DBT
122	HUDSON MA	443852XA1	Jan 2026	1,000,000	$1.0M	0.42%	DBT
123	BERGEN CNTY NJ IMPT AUTH	083773EC1	Jan 2026	1,000,000	$1.0M	0.42%	DBT
124	TEXAS ST DEPT OF HSG & CMNTY A	88275AEP1	Jan 2026	1,000,000	$1.0M	0.42%	DBT
125	ESSEX CNTY NJ IMPT AUTH	296807MM9	Jan 2026	1,000,000	$1.0M	0.42%	DBT
126	NORTH KANSAS CITY MO SCH DIST	660266LN5	Jan 2026	1,000,000	$1.0M	0.42%	DBT
127	RACINE WI	750022KQ7	Jan 2026	1,000,000	$1.0M	0.42%	DBT
128	FULTON CNTY GA WTR & SWR REVEN	360066NT7	Jan 2026	1,000,000	$1.0M	0.42%	DBT
129	DIST OF COLUMBIA HSG FIN AGY M	25477PPQ2	Jan 2026	1,000,000	$1.0M	0.42%	DBT
130	SOUTH CAROLINA JOBS-ECON DEV A	83703DAA5	Jan 2026	1,000,000	$1.0M	0.42%	DBT
131	PLANO TX INDEP SCH DIST	727199D73	Jan 2026	1,000,000	$1.0M	0.42%	DBT
132	KELLER TX INDEP SCH DIST	487694VE8	Jan 2026	1,000,000	$1.0M	0.42%	DBT
133	CYPRESS-FAIRBANKS TX INDEP SCH	232769KX6	Jan 2026	1,000,000	$1.0M	0.42%	DBT
134	CALIFORNIA ST INFRASTRUCTURE &	13034A7F1	Jan 2026	1,000,000	$1.0M	0.42%	DBT
135	MICHIGAN ST HSG DEV AUTH MF HS	59465FAF7	Jan 2026	1,000,000	$1.0M	0.42%	DBT
136	MET GOVT NASHVILLE & DAVIDSON	592113BY9	Jan 2026	1,000,000	$1.0M	0.42%	DBT
137	TEXAS ST DEPT OF HSG & CMNTY A	88275AET3	Jan 2026	1,000,000	$1.0M	0.42%	DBT
138	MISSION TX ECON DEV CORP SOL W	605155BR0	Jan 2026	1,000,000	$1.0M	0.42%	DBT
139	ARLINGTON CNTY VA INDL DEV AUT	04144PDY6	Jan 2026	1,000,000	$1.0M	0.42%	DBT
140	NEW YORK CITY NY MUNI WTR FIN	64972GZW7	Jan 2026	1,000,000	$1.0M	0.42%	DBT
141	LEWISBURG TN INDL DEV BRD SOL	528236AC6	Jan 2026	1,000,000	$1.0M	0.42%	DBT
142	BEREA KY EDUCTNL FACS REVENUE	083536BE1	Jan 2026	965,000	$965K	0.40%	DBT
143	EAGLE MOUNTAIN & SAGINAW TX IN	269696TH3	Jan 2026	895,000	$908K	0.38%	DBT
144	PASCO CNTY FL CAPITAL IMPT CIG	70252AAB1	Jan 2026	865,000	$878K	0.37%	DBT
145	MISSOURI ST HLTH & EDUCTNL FAC	60637AXT4	Jan 2026	855,000	$871K	0.36%	DBT
146	BLACK BELT ENERGY GAS DIST AL	09182TEY9	Jan 2026	850,000	$859K	0.36%	DBT
147	COOK CNTY IL SALES TAX REVENUE	213248FA0	Jan 2026	800,000	$836K	0.35%	DBT
148	BLACK BELT ENERGY GAS DIST AL	09182TGN1	Jan 2026	800,000	$827K	0.34%	DBT
149	PUBLIC FIN AUTH WI HOSP REVENU	74442CET7	Jan 2026	750,000	$771K	0.32%	DBT
150	GRAND RAPIDS MI WTR SPLY SYS R	386316PX5	Jan 2026	750,000	$768K	0.32%	DBT
151	POLK CNTY FL PUBLIC FACS REVEN	731124CD3	Jan 2026	750,000	$767K	0.32%	DBT
152	TULSA CNTY OK INDL AUTH EDUCTN	89952PHW8	Jan 2026	750,000	$760K	0.32%	DBT
153	PALM BEACH CNTY FL SCH BRD COP	696550L75	Jan 2026	750,000	$760K	0.32%	DBT
154	MARYLAND ST HLTH & HGR EDUCTNL	57421CHB3	Jan 2026	750,000	$758K	0.32%	DBT
155	LOWER COLORADO RIVER TX AUTH R	54811GQ29	Jan 2026	750,000	$756K	0.31%	DBT
156	UNIV OF SOUTH ALABAMA AL UNIV	914845VB5	Jan 2026	750,000	$753K	0.31%	DBT
157	MISSION TX ECON DEV CORP SOL W	605155BS8	Jan 2026	750,000	$750K	0.31%	DBT
158	HERITAGE HARBOUR FL N CDD CAPI	42726UAL2	Jan 2026	695,000	$714K	0.30%	DBT
159	KYLE TX	501552NZ2	Jan 2026	700,000	$710K	0.30%	DBT
160	WEST BEND WI JT SCH DIST #1	951393PX9	Jan 2026	700,000	$707K	0.29%	DBT
161	PARK CREEK MET DIST CO LIMITED	700385BN6	Jan 2026	660,000	$673K	0.28%	DBT
162	WASHINGTON ST HLTH CARE FACS A	93978HD28	Jan 2026	650,000	$659K	0.27%	DBT
163	FLORIDA ST MUNI PWR AGY	342816T88	Jan 2026	645,000	$656K	0.27%	DBT
164	N W ALLEN CNTY IN SCHS	667301CQ6	Jan 2026	625,000	$639K	0.27%	DBT
165	KENTUCKY ST PUBLIC ENERGY AUTH	74440DEP5	Jan 2026	615,000	$621K	0.26%	DBT
166	LOWER COLORADO RIVER TX AUTH R	54811GQ37	Jan 2026	600,000	$620K	0.26%	DBT
167	IOWA ST FIN AUTH SOL WST FACS	46246YAB8	Jan 2026	620,000	$620K	0.26%	DBT
168	MILFORD OH EXEMPT VLG SCH DIST	599632LX2	Jan 2026	600,000	$613K	0.26%	DBT
169	WEST BEND WI JT SCH DIST #1	951393PY7	Jan 2026	600,000	$611K	0.25%	DBT
170	NEW HOPE CULTURAL ED FACS FIN	64542UHQ0	Jan 2026	600,000	$609K	0.25%	DBT
171	MARYLAND ST HLTH & HGR EDUCTNL	57421CMY7	Jan 2026	600,000	$607K	0.25%	DBT
172	SOUTHEAST ENERGY AUTHORITY A C	84136HBW2	Jan 2026	555,000	$566K	0.24%	DBT
173	EL PASO TX INDEP SCH DIST	283770PZ2	Jan 2026	550,000	$557K	0.23%	DBT
174	MARYLAND ST HLTH & HGR EDUCTNL	57421CMZ4	Jan 2026	535,000	$555K	0.23%	DBT
175	BLACK BELT ENERGY GAS DIST ALG	09182RBE0	Jan 2026	550,000	$554K	0.23%	DBT
176	UPPER TRINITY TX REGL WTR DIST	916672W20	Jan 2026	530,000	$550K	0.23%	DBT
177	BROWARD CNTY FL PORT FACS REVE	11506KHE4	Jan 2026	525,000	$542K	0.23%	DBT
178	INDIANA ST FIN AUTH REVENUE	45506EQD8	Jan 2026	500,000	$521K	0.22%	DBT
179	SOUTHEAST ENERGY AUTHORITY A C	84136HCQ4	Jan 2026	500,000	$519K	0.22%	DBT
180	LOWER COLORADO RIVER TX AUTH T	54811BS36	Jan 2026	500,000	$517K	0.22%	DBT
181	NEW HOPE CULTURAL ED FACS FIN	64542UHR8	Jan 2026	500,000	$515K	0.21%	DBT
182	MIAMI-DADE CNTY FL EDUCTNL FAC	59333AND9	Jan 2026	510,000	$512K	0.21%	DBT
183	DENVER CITY & CNTY CO SCH DIST	249174YT4	Jan 2026	500,000	$512K	0.21%	DBT
184	SEMINOLE CNTY FL SCH DIST SALE	816696AB4	Jan 2026	500,000	$509K	0.21%	DBT
185	LAKELAND FL CAPITAL IMPT REVEN	511662ES3	Jan 2026	500,000	$509K	0.21%	DBT
186	MAINE ST MUNI BOND BANK INFRAS	56045PDL4	Jan 2026	500,000	$508K	0.21%	DBT
187	SOUTHEAST ENERGY AUTHORITY A C	84136HBE2	Jan 2026	500,000	$508K	0.21%	DBT
188	UPPER TRINITY TX REGL WTR DIST	916672Y69	Jan 2026	500,000	$506K	0.21%	DBT
189	N W ALLEN CNTY IN SCHS	667301CP8	Jan 2026	500,000	$505K	0.21%	DBT
190	SOUTHEAST ENERGY AUTHORITY A C	84136HBD4	Jan 2026	500,000	$504K	0.21%	DBT
191	MINNESOTA ST HSG FIN AGY	60416URD9	Jan 2026	500,000	$502K	0.21%	DBT
192	NEW YORK CITY NY TRANSITIONAL	64972JSE9	Jan 2026	500,000	$500K	0.21%	DBT
193	SOUTH DAKOTA ST HLTH & EDUCTNL	83755VX33	Jan 2026	475,000	$481K	0.20%	DBT
194	NEW MEXICO ST MUNI ENERGY ACQU	647207BD0	Jan 2026	475,000	$477K	0.20%	DBT
195	SAN ANTONIO TX ELEC & GAS REVE	79625GMG5	Jan 2026	460,000	$473K	0.20%	DBT
196	MASSACHUSETTS ST DEV FIN AGY R	57585BDF2	Jan 2026	450,000	$457K	0.19%	DBT
197	BATAVIA NY	070419MY9	Jan 2026	450,000	$452K	0.19%	DBT
198	PLAINFIELD IL WTR & SWR SYS RE	726273CY9	Jan 2026	425,000	$428K	0.18%	DBT
199	SAMPSON CNTY NC LIMITED OBLIG	79588VBV6	Jan 2026	400,000	$418K	0.17%	DBT
200	PENNSYLVANIA ST ECON DEV FING	70870JHB7	Jan 2026	400,000	$411K	0.17%	DBT
201	DELAWARE ST HLTH FACS AUTH REV	246388UV2	Jan 2026	400,000	$407K	0.17%	DBT
202	MARYLAND ST HLTH & HGR EDUCTNL	57421CLB8	Jan 2026	400,000	$403K	0.17%	DBT
203	AUSTIN TX ARPT SYS REVENUE	052398HZ0	Jan 2026	380,000	$395K	0.16%	DBT
204	FRANKLIN CNTY OH HOSP FACS REV	353187EY9	Jan 2026	385,000	$392K	0.16%	DBT
205	PORT AUTH OF NEW YORK & NEW JE	73358XJU7	Jan 2026	375,000	$382K	0.16%	DBT
206	KENTUCKY ST PROPERTY & BLDGS C	49151F5W6	Jan 2026	375,000	$381K	0.16%	DBT
207	INDIANA ST FIN AUTH REVENUE	45506ENL3	Jan 2026	365,000	$366K	0.15%	DBT
208	INDIANA FIN AUTH EDUCTNL FACS	45470EEX9	Jan 2026	350,000	$355K	0.15%	DBT
209	MONTGOMERY CNTY OH HLTH CARE F	613518CN7	Jan 2026	340,000	$344K	0.14%	DBT
210	SOUTHEAST ENERGY AUTHORITY A C	84136HBV4	Jan 2026	330,000	$333K	0.14%	DBT
211	FRANKLIN CNTY OH HOSP FACS REV	353187EZ6	Jan 2026	300,000	$313K	0.13%	DBT
212	MARYLAND ST HLTH & HGR EDUCTNL	57421CLC6	Jan 2026	300,000	$310K	0.13%	DBT
213	DOWNTOWN REVITALIZATION PUBLIC	26118TAB6	Jan 2026	300,000	$310K	0.13%	DBT
214	HAMILTON CNTY OH HLTH CARE REV	40727RCP1	Jan 2026	300,000	$309K	0.13%	DBT
215	HAMILTON CNTY OH HLTH CARE REV	40727RCN6	Jan 2026	280,000	$284K	0.12%	DBT
216	KENTUCKY ST PROPERTY & BLDGS C	49151F6U9	Jan 2026	275,000	$279K	0.12%	DBT
217	COLORADO ST HLTH FACS AUTH REV	19648FZU1	Jan 2026	255,000	$261K	0.11%	DBT
218	AUSTIN TX ARPT SYS REVENUE	052398HY3	Jan 2026	255,000	$260K	0.11%	DBT
219	TULSA CNTY OK INDL AUTH EDUCTN	89952PHX6	Jan 2026	250,000	$259K	0.11%	DBT
220	FLORIDA DEV FIN CORP HLTHCAREF	34061QCY1	Jan 2026	250,000	$259K	0.11%	DBT
221	COLORADO ST HLTH FACS AUTH REV	19648FYX6	Jan 2026	250,000	$254K	0.11%	DBT
222	TRIPLE CREEK FL CDD SPL ASSMNT	89677RAY1	Jan 2026	130,000	$129K	0.05%	DBT

1

NATIONAL FIN AUTH NH SOL WST D

63608RAF1

Jan 2026

3,500,000

$3.5M

1.46%

DBT

2

MIAMI-DADE CNTY FL SCH BRD COP

59333MW68

Jan 2026

2,690,000

$2.7M

1.13%

DBT

3

DALLAS-FORT WORTH TX INTERNATI

23503CFN2

Jan 2026

2,000,000

$2.1M

0.87%

DBT

4

MASSACHUSETTS ST PORT AUTH

575896SZ9

Jan 2026

2,000,000

$2.1M

0.86%

DBT

5

BURLESON TX INDEP SCH DIST

1214034M8

Jan 2026

2,055,000

$2.1M

0.86%

DBT

6

N TX TOLLWAY AUTH REVENUE

66285WU95

Jan 2026

2,000,000

$2.0M

0.85%

DBT

7

MIAMI-DADE CNTY FL WTR & SWR R

59334DQQ0

Jan 2026

2,000,000

$2.0M

0.85%

DBT

8

NEW JERSEY ST ECON DEV AUTH RE

64577B6K5

Jan 2026

2,000,000

$2.0M

0.85%

DBT

9

OHIO ST AIR QUALITY DEV AUTH

677525WV5

Jan 2026

2,000,000

$2.0M

0.85%

DBT

10

SALT LAKE CITY UT ARPT REVENUE

795576FK8

Jan 2026

2,000,000

$2.0M

0.84%

DBT

11

MOBILE AL INDL DEV BRD POLL CO

607167DX8

Jan 2026

2,000,000

$2.0M

0.83%

DBT

12

TENDER OPTION BOND TRUST RECEI

88035FW71

Jan 2026

2,000,000

$2.0M

0.83%

DBT

13

LOS ANGELES CA DEPT OF ARPTS A

544445XQ7

Jan 2026

1,790,000

$1.8M

0.77%

DBT

14

MARYLAND ST HLTH & HGR EDUCTNL

57421CJE5

Jan 2026

1,780,000

$1.8M

0.77%

DBT

15

GREENVILLE CNTY SC SCH DIST

396064G76

Jan 2026

1,820,000

$1.8M

0.77%

DBT

16

ALLEN CNTY OH HOSP FACS REVENU

01757LFR2

Jan 2026

1,810,000

$1.8M

0.76%

DBT

17

SOUTH CAROLINA ST ASSN OF GOVT

836895FT4

Jan 2026

1,795,000

$1.8M

0.75%

DBT

18

GEISINGER PA AUTH HLTH SYS REV

368497JX2

Jan 2026

1,750,000

$1.8M

0.74%

DBT

19

HUBER HEIGHTS OH

443524XD0

Jan 2026

1,750,000

$1.8M

0.74%

DBT

20

MISSOURI ST HIGHWAY & TRANSPRT

60636WSY2

Jan 2026

1,750,000

$1.8M

0.73%

DBT

21

PEFA INC IA GAS PROJ REVENUE

70556CAB0

Jan 2026

1,735,000

$1.8M

0.73%

DBT

22

BLACK BELT ENERGY GAS DIST AL

09182TAM9

Jan 2026

1,725,000

$1.7M

0.73%

DBT

23

HAMILTON CNTY OH HOSP FACS REV

4072722B8

Jan 2026

1,700,000

$1.7M

0.71%

DBT

24

BROWARD CNTY FL SCH DIST

115067MT4

Jan 2026

1,675,000

$1.7M

0.70%

DBT

25

WEST VIRGINIA ST HSG DEV FUND

956629AK5

Jan 2026

1,650,000

$1.7M

0.69%

DBT

26

BURKE CNTY GA DEV AUTH POLL CO

121342PQ6

Jan 2026

1,600,000

$1.6M

0.67%

DBT

27

CHATTANOOGA TN HLTH EDUCTNL &H

162410DX9

Jan 2026

1,570,000

$1.6M

0.66%

DBT

28

ILLINOIS ST SALES TAX REVENUE

452227VT5

Jan 2026

1,500,000

$1.6M

0.65%

DBT

29

TRIBOROUGH NY BRIDGE & TUNNEL

89602HJA6

Jan 2026

1,500,000

$1.5M

0.64%

DBT

30

NORTH CAROLINA ST GRANT ANTICI

658268EY9

Jan 2026

1,500,000

$1.5M

0.64%

DBT

31

PMA LEVY & AID ANTIC NTS PROGR

730146DQ7

Jan 2026

1,520,000

$1.5M

0.64%

DBT

32

FORT WAYNE IN CMNTY SCHS

349244HB2

Jan 2026

1,500,000

$1.5M

0.64%

DBT

33

PERRY TWP IN SCHS MARION CNTY

715000CG8

Jan 2026

1,500,000

$1.5M

0.64%

DBT

34

HAMILTON CNTY OH SALES TAX

407287MX6

Jan 2026

1,500,000

$1.5M

0.64%

DBT

35

ILLINOIS ST

452152V65

Jan 2026

1,500,000

$1.5M

0.64%

DBT

36

JERSEY CITY NJ REDEV AGY

476637BM4

Jan 2026

1,500,000

$1.5M

0.64%

DBT

37

ILLINOIS ST FIN AUTH REVENUE

45204FP33

Jan 2026

1,500,000

$1.5M

0.63%

DBT

38

MET WASHINGTON DC ARPTS AUTH A

592647HF1

Jan 2026

1,500,000

$1.5M

0.63%

DBT

39

OLATHE KS

679384RC3

Jan 2026

1,500,000

$1.5M

0.63%

DBT

40

FALL RIVER MA

3062977Y2

Jan 2026

1,500,000

$1.5M

0.63%

DBT

41

QUINCY MA

748508Y93

Jan 2026

1,500,000

$1.5M

0.63%

DBT

42

LOS ANGELES CA

544351SF7

Jan 2026

1,500,000

$1.5M

0.63%

DBT

43

SELKIRK FIRE DIST NY

81640AAA1

Jan 2026

1,500,000

$1.5M

0.63%

DBT

44

VOORHEES TWP NJ

928895RQ6

Jan 2026

1,500,000

$1.5M

0.63%

DBT

45

SALISBURY MA

795302KQ0

Jan 2026

1,500,000

$1.5M

0.63%

DBT

46

WESTFIELD NJ SCH DIST

960130LY6

Jan 2026

1,500,000

$1.5M

0.63%

DBT

47

TONAWANDA TOWN NY

890210RJ8

Jan 2026

1,500,000

$1.5M

0.63%

DBT

48

MORRIS TWP NJ

618329QC3

Jan 2026

1,500,000

$1.5M

0.63%

DBT

49

BRISTOL WARREN RI REGL SCH DIS

110377DP0

Jan 2026

1,500,000

$1.5M

0.63%

DBT

50

WHITING IN ENVRNMNTL FACS REVE

96634RAU6

Jan 2026

1,500,000

$1.5M

0.63%

DBT

51

PEABODY MA

70457PHD0

Jan 2026

1,500,000

$1.5M

0.63%

DBT

52

NEW BRUNSWICK NJ

642815V92

Jan 2026

1,500,000

$1.5M

0.63%

DBT

53

SOUTH CAROLINA ST JOBS-ECON DE

83703FKY7

Jan 2026

1,500,000

$1.5M

0.63%

DBT

54

BREVARD CNTY FL HSG FIN AUTH M

106904FY6

Jan 2026

1,500,000

$1.5M

0.63%

DBT

55

MAIN STREET NATURAL GAS INC GA

56035DCR1

Jan 2026

1,500,000

$1.5M

0.63%

DBT

56

HEUVELTON NY CENTRL SCH DIST

428218EW7

Jan 2026

1,500,000

$1.5M

0.63%

DBT

57

MET GOVT NASHVILLE & DAVIDSON

592113CW2

Jan 2026

1,500,000

$1.5M

0.63%

DBT

58

CENTRL TX REGL MOBILITY AUTH R

155498LY2

Jan 2026

1,500,000

$1.5M

0.63%

DBT

59

COLUMBUS GA MED CTR HOSP AUTH

199124BQ0

Jan 2026

1,500,000

$1.5M

0.63%

DBT

60

CUMBERLAND CNTY NC INDL FACS &

230589AB9

Jan 2026

1,500,000

$1.5M

0.62%

DBT

61

RICHMOND VA REDEV & HSG AUTH M

76543PBC1

Jan 2026

1,500,000

$1.5M

0.62%

DBT

62

INDIANA ST FIN AUTH ECON DEV R

45505RBN4

Jan 2026

1,500,000

$1.5M

0.62%

DBT

63

CALIFORNIA ST MUNI FIN AUTH SO

13048RAK3

Jan 2026

1,500,000

$1.5M

0.62%

DBT

64

OHIO ST AIR QUALITY DEV AUTH

677525WY9

Jan 2026

1,500,000

$1.5M

0.62%

DBT

65

ILLINOIS ST FIN AUTH REVENUE

45204FAH8

Jan 2026

1,500,000

$1.5M

0.62%

DBT

66

RALEIGH DURHAM NC ARPT AUTH AR

751073KZ9

Jan 2026

1,490,000

$1.5M

0.62%

DBT

67

DENVER CITY & CNTY CO ARPT REV

249182KZ8

Jan 2026

1,460,000

$1.5M

0.62%

DBT

68

MISSION TX ECON DEV CORP SOL W

605155BQ2

Jan 2026

1,450,000

$1.4M

0.60%

DBT

69

COOK CNTY IL HIGH SCH DIST #20

215543LZ0

Jan 2026

1,400,000

$1.4M

0.59%

DBT

70

NORTH SYRACUSE NY CENTRL SCH D

662735PJ2

Jan 2026

1,357,020

$1.4M

0.57%

DBT

71

CMWLTH FING AUTH PA TOBACCO MA

20282EAG1

Jan 2026

1,310,000

$1.3M

0.55%

DBT

72

NEW YORK ST DORM AUTH REVENUES

64985SCX9

Jan 2026

1,250,000

$1.3M

0.53%

DBT

73

MICHIGAN ST FIN AUTH REVENUE

59447UAC4

Jan 2026

1,250,000

$1.3M

0.53%

DBT

74

HARTFORD CT SPL OBLIG

416464AM7

Jan 2026

1,250,000

$1.3M

0.53%

DBT

75

METUCHEN NJ

592693PL3

Jan 2026

1,250,000

$1.3M

0.52%

DBT

76

WATERLOO NY CENTRL SCH DIST

941774MT5

Jan 2026

1,250,000

$1.3M

0.52%

DBT

77

SOUTH KINGSTOWN RI

838566S40

Jan 2026

1,250,000

$1.3M

0.52%

DBT

78

WINCHESTER MA

9730245V0

Jan 2026

1,250,000

$1.3M

0.52%

DBT

79

NEW YORK ST DORM AUTH REVENUES

64990GTD4

Jan 2026

1,250,000

$1.3M

0.52%

DBT

80

ILLINOIS ST FIN AUTH REVENUE

45204EES3

Jan 2026

1,250,000

$1.3M

0.52%

DBT

81

PENNSYLVANIA ST ECON DEV FING

708692BE7

Jan 2026

1,250,000

$1.3M

0.52%

DBT

82

COLORADO ST EDUC LOAN PROGRAM

19672MDG0

Jan 2026

1,235,000

$1.2M

0.52%

DBT

83

NEWARK NJ

650367TJ4

Jan 2026

1,205,000

$1.2M

0.52%

DBT

84

MET WASHINGTON DC ARPTS AUTH A

592647LJ8

Jan 2026

1,200,000

$1.2M

0.51%

DBT

85

MISSOURI ST HLTH & EDUCTNL FAC

60637ATQ5

Jan 2026

1,200,000

$1.2M

0.50%

DBT

86

UNIV HOSPS & CLINICS AUTH WI

915260FV0

Jan 2026

1,200,000

$1.2M

0.50%

DBT

87

DU PAGE CNTY IL FOREST PRESERV

262651VG4

Jan 2026

1,175,000

$1.2M

0.50%

DBT

88

RICHARDSON TX

763227U60

Jan 2026

1,170,000

$1.2M

0.49%

DBT

89

DIST OF COLUMBIA HSG FIN AGY M

25477PQG3

Jan 2026

1,145,000

$1.1M

0.48%

DBT

90

LEMONT IL FIRE PROT DIST

525680BH6

Jan 2026

1,115,000

$1.1M

0.47%

DBT

91

REGL TRANSIT AUTH LA SALES TAX

75912RCD9

Jan 2026

1,110,000

$1.1M

0.47%

DBT

92

KING CNTY WA SCH DIST #409 TAH

495188QB3

Jan 2026

1,100,000

$1.1M

0.47%

DBT

93

CLARK CNTY NV ARPT REVENUE

18085PTC8

Jan 2026

1,100,000

$1.1M

0.46%

DBT

94

SOUTH DAKOTA ST HLTH & EDUCTNL

83755VZ64

Jan 2026

1,045,000

$1.1M

0.44%

DBT

95

MET TRANSPRTN AUTH NY REVENUE

59261A5R4

Jan 2026

1,030,000

$1.1M

0.44%

DBT

96

PARK CREEK MET DIST CO LIMITED

700385BP1

Jan 2026

1,000,000

$1.0M

0.44%

DBT

97

MISSOURI ST HLTH & EDUCTNL FAC

60637AXU1

Jan 2026

1,000,000

$1.0M

0.43%

DBT

98

MEDFORD OR HOSP FACS AUTH REVE

584283GK5

Jan 2026

1,000,000

$1.0M

0.43%

DBT

99

MASSACHUSETTS ST DEV FIN AGY R

57585BNJ3

Jan 2026

1,000,000

$1.0M

0.43%

DBT

100

MICHIGAN ST FIN AUTH REVENUE

59447UAF7

Jan 2026

1,000,000

$1.0M

0.43%

DBT

101

BLACK BELT ENERGY GAS DIST AL

09182TFA0

Jan 2026

1,000,000

$1.0M

0.43%

DBT

102

PORT OF SEATTLE WA REVENUE

735389C63

Jan 2026

1,000,000

$1.0M

0.43%

DBT

103

ADAMS & ARAPAHOE CNTYS CO JT S

0054824G6

Jan 2026

1,000,000

$1.0M

0.43%

DBT

104

PHILADELPHIA PA ARPT REVENUE

717817TZ3

Jan 2026

995,000

$1.0M

0.43%

DBT

105

INDIANA ST MUNI PWR AGY

454898YD3

Jan 2026

1,000,000

$1.0M

0.43%

DBT

106

NEW MEXICO FIN AUTH REVENUE

64711PSZ4

Jan 2026

1,000,000

$1.0M

0.43%

DBT

107

CHICAGO IL O'HARE INTERNATIONA

1675935K4

Jan 2026

1,000,000

$1.0M

0.42%

DBT

108

ILLINOIS ST

452152S51

Jan 2026

1,000,000

$1.0M

0.42%

DBT

109

HARRIS CNTY TX CULTURAL EDU FA

414009PP9

Jan 2026

1,000,000

$1.0M

0.42%

DBT

110

HARRIS CNTY-HOUSTON TX SPORTS

413890GP3

Jan 2026

1,000,000

$1.0M

0.42%

DBT

111

HOUSTON TX ARPT SYS REVENUE

442349DJ2

Jan 2026

1,000,000

$1.0M

0.42%

DBT

112

AMHERST NY CENTRL SCH DIST

031321LS9

Jan 2026

1,008,317

$1.0M

0.42%

DBT

113

FLORIDA ST MID-BAY BRIDGE AUTH

342814EC0

Jan 2026

1,000,000

$1.0M

0.42%

DBT

114

GTR ORLANDO FL AVIATION AUTH A

392274R73

Jan 2026

1,000,000

$1.0M

0.42%

DBT

115

MCCOOK NE

579729EW0

Jan 2026

1,000,000

$1.0M

0.42%

DBT

116

BLACK BELT ENERGY GAS DIST AL

09182TAF4

Jan 2026

1,000,000

$1.0M

0.42%

DBT

117

SAINT LOUIS MO ARPT REVENUE

791638L31

Jan 2026

1,000,000

$1.0M

0.42%

DBT

118

NEW JERSEY ST

646039YK7

Jan 2026

1,000,000

$1.0M

0.42%

DBT

119

CHARLOTTE-MECKLENBURG NC HOSP

160853VF1

Jan 2026

1,000,000

$1.0M

0.42%

DBT

120

MASSACHUSETTS ST DEV FIN AGY R

57585BJG4

Jan 2026

1,000,000

$1.0M

0.42%

DBT

121

HUDSON CNTY NJ IMPT AUTH

443728GN4

Jan 2026

1,000,000

$1.0M

0.42%

DBT

122

HUDSON MA

443852XA1

Jan 2026

1,000,000

$1.0M

0.42%

DBT

123

BERGEN CNTY NJ IMPT AUTH

083773EC1

Jan 2026

1,000,000

$1.0M

0.42%

DBT

124

TEXAS ST DEPT OF HSG & CMNTY A

88275AEP1

Jan 2026

1,000,000

$1.0M

0.42%

DBT

125

ESSEX CNTY NJ IMPT AUTH

296807MM9

Jan 2026

1,000,000

$1.0M

0.42%

DBT

126

NORTH KANSAS CITY MO SCH DIST

660266LN5

Jan 2026

1,000,000

$1.0M

0.42%

DBT

127

RACINE WI

750022KQ7

Jan 2026

1,000,000

$1.0M

0.42%

DBT

128

FULTON CNTY GA WTR & SWR REVEN

360066NT7

Jan 2026

1,000,000

$1.0M

0.42%

DBT

129

DIST OF COLUMBIA HSG FIN AGY M

25477PPQ2

Jan 2026

1,000,000

$1.0M

0.42%

DBT

130

SOUTH CAROLINA JOBS-ECON DEV A

83703DAA5

Jan 2026

1,000,000

$1.0M

0.42%

DBT

131

PLANO TX INDEP SCH DIST

727199D73

Jan 2026

1,000,000

$1.0M

0.42%

DBT

132

KELLER TX INDEP SCH DIST

487694VE8

Jan 2026

1,000,000

$1.0M

0.42%

DBT

133

CYPRESS-FAIRBANKS TX INDEP SCH

232769KX6

Jan 2026

1,000,000

$1.0M

0.42%

DBT

134

CALIFORNIA ST INFRASTRUCTURE &

13034A7F1

Jan 2026

1,000,000

$1.0M

0.42%

DBT

135

MICHIGAN ST HSG DEV AUTH MF HS

59465FAF7

Jan 2026

1,000,000

$1.0M

0.42%

DBT

136

MET GOVT NASHVILLE & DAVIDSON

592113BY9

Jan 2026

1,000,000

$1.0M

0.42%

DBT

137

TEXAS ST DEPT OF HSG & CMNTY A

88275AET3

Jan 2026

1,000,000

$1.0M

0.42%

DBT

138

MISSION TX ECON DEV CORP SOL W

605155BR0

Jan 2026

1,000,000

$1.0M

0.42%

DBT

139

ARLINGTON CNTY VA INDL DEV AUT

04144PDY6

Jan 2026

1,000,000

$1.0M

0.42%

DBT

140

NEW YORK CITY NY MUNI WTR FIN

64972GZW7

Jan 2026

1,000,000

$1.0M

0.42%

DBT

141

LEWISBURG TN INDL DEV BRD SOL

528236AC6

Jan 2026

1,000,000

$1.0M

0.42%

DBT

142

BEREA KY EDUCTNL FACS REVENUE

083536BE1

Jan 2026

965,000

$965K

0.40%

DBT

143

EAGLE MOUNTAIN & SAGINAW TX IN

269696TH3

Jan 2026

895,000

$908K

0.38%

DBT

144

PASCO CNTY FL CAPITAL IMPT CIG

70252AAB1

Jan 2026

865,000

$878K

0.37%

DBT

145

MISSOURI ST HLTH & EDUCTNL FAC

60637AXT4

Jan 2026

855,000

$871K

0.36%

DBT

146

BLACK BELT ENERGY GAS DIST AL

09182TEY9

Jan 2026

850,000

$859K

0.36%

DBT

147

COOK CNTY IL SALES TAX REVENUE

213248FA0

Jan 2026

800,000

$836K

0.35%

DBT

148

BLACK BELT ENERGY GAS DIST AL

09182TGN1

Jan 2026

800,000

$827K

0.34%

DBT

149

PUBLIC FIN AUTH WI HOSP REVENU

74442CET7

Jan 2026

750,000

$771K

0.32%

DBT

150

GRAND RAPIDS MI WTR SPLY SYS R

386316PX5

Jan 2026

750,000

$768K

0.32%

DBT

151

POLK CNTY FL PUBLIC FACS REVEN

731124CD3

Jan 2026

750,000

$767K

0.32%

DBT

152

TULSA CNTY OK INDL AUTH EDUCTN

89952PHW8

Jan 2026

750,000

$760K

0.32%

DBT

153

PALM BEACH CNTY FL SCH BRD COP

696550L75

Jan 2026

750,000

$760K

0.32%

DBT

154

MARYLAND ST HLTH & HGR EDUCTNL

57421CHB3

Jan 2026

750,000

$758K

0.32%

DBT

155

LOWER COLORADO RIVER TX AUTH R

54811GQ29

Jan 2026

750,000

$756K

0.31%

DBT

156

UNIV OF SOUTH ALABAMA AL UNIV

914845VB5

Jan 2026

750,000

$753K

0.31%

DBT

157

MISSION TX ECON DEV CORP SOL W

605155BS8

Jan 2026

750,000

$750K

0.31%

DBT

158

HERITAGE HARBOUR FL N CDD CAPI

42726UAL2

Jan 2026

695,000

$714K

0.30%

DBT

159

KYLE TX

501552NZ2

Jan 2026

700,000

$710K

0.30%

DBT

160

WEST BEND WI JT SCH DIST #1

951393PX9

Jan 2026

700,000

$707K

0.29%

DBT

161

PARK CREEK MET DIST CO LIMITED

700385BN6

Jan 2026

660,000

$673K

0.28%

DBT

162

WASHINGTON ST HLTH CARE FACS A

93978HD28

Jan 2026

650,000

$659K

0.27%

DBT

163

FLORIDA ST MUNI PWR AGY

342816T88

Jan 2026

645,000

$656K

0.27%

DBT

164

N W ALLEN CNTY IN SCHS

667301CQ6

Jan 2026

625,000

$639K

0.27%

DBT

165

KENTUCKY ST PUBLIC ENERGY AUTH

74440DEP5

Jan 2026

615,000

$621K

0.26%

DBT

166

LOWER COLORADO RIVER TX AUTH R

54811GQ37

Jan 2026

600,000

$620K

0.26%

DBT

167

IOWA ST FIN AUTH SOL WST FACS

46246YAB8

Jan 2026

620,000

$620K

0.26%

DBT

168

MILFORD OH EXEMPT VLG SCH DIST

599632LX2

Jan 2026

600,000

$613K

0.26%

DBT

169

WEST BEND WI JT SCH DIST #1

951393PY7

Jan 2026

600,000

$611K

0.25%

DBT

170

NEW HOPE CULTURAL ED FACS FIN

64542UHQ0

Jan 2026

600,000

$609K

0.25%

DBT

171

MARYLAND ST HLTH & HGR EDUCTNL

57421CMY7

Jan 2026

600,000

$607K

0.25%

DBT

172

SOUTHEAST ENERGY AUTHORITY A C

84136HBW2

Jan 2026

555,000

$566K

0.24%

DBT

173

EL PASO TX INDEP SCH DIST

283770PZ2

Jan 2026

550,000

$557K

0.23%

DBT

174

MARYLAND ST HLTH & HGR EDUCTNL

57421CMZ4

Jan 2026

535,000

$555K

0.23%

DBT

175

BLACK BELT ENERGY GAS DIST ALG

09182RBE0

Jan 2026

550,000

$554K

0.23%

DBT

176

UPPER TRINITY TX REGL WTR DIST

916672W20

Jan 2026

530,000

$550K

0.23%

DBT

177

BROWARD CNTY FL PORT FACS REVE

11506KHE4

Jan 2026

525,000

$542K

0.23%

DBT

178

INDIANA ST FIN AUTH REVENUE

45506EQD8

Jan 2026

500,000

$521K

0.22%

DBT

179

SOUTHEAST ENERGY AUTHORITY A C

84136HCQ4

Jan 2026

500,000

$519K

0.22%

DBT

180

LOWER COLORADO RIVER TX AUTH T

54811BS36

Jan 2026

500,000

$517K

0.22%

DBT

181

NEW HOPE CULTURAL ED FACS FIN

64542UHR8

Jan 2026

500,000

$515K

0.21%

DBT

182

MIAMI-DADE CNTY FL EDUCTNL FAC

59333AND9

Jan 2026

510,000

$512K

0.21%

DBT

183

DENVER CITY & CNTY CO SCH DIST

249174YT4

Jan 2026

500,000

$512K

0.21%

DBT

184

SEMINOLE CNTY FL SCH DIST SALE

816696AB4

Jan 2026

500,000

$509K

0.21%

DBT

185

LAKELAND FL CAPITAL IMPT REVEN

511662ES3

Jan 2026

500,000

$509K

0.21%

DBT

186

MAINE ST MUNI BOND BANK INFRAS

56045PDL4

Jan 2026

500,000

$508K

0.21%

DBT

187

SOUTHEAST ENERGY AUTHORITY A C

84136HBE2

Jan 2026

500,000

$508K

0.21%

DBT

188

UPPER TRINITY TX REGL WTR DIST

916672Y69

Jan 2026

500,000

$506K

0.21%

DBT

189

N W ALLEN CNTY IN SCHS

667301CP8

Jan 2026

500,000

$505K

0.21%

DBT

190

SOUTHEAST ENERGY AUTHORITY A C

84136HBD4

Jan 2026

500,000

$504K

0.21%

DBT

191

MINNESOTA ST HSG FIN AGY

60416URD9

Jan 2026

500,000

$502K

0.21%

DBT

192

NEW YORK CITY NY TRANSITIONAL

64972JSE9

Jan 2026

500,000

$500K

0.21%

DBT

193

SOUTH DAKOTA ST HLTH & EDUCTNL

83755VX33

Jan 2026

475,000

$481K

0.20%

DBT

194

NEW MEXICO ST MUNI ENERGY ACQU

647207BD0

Jan 2026

475,000

$477K

0.20%

DBT

195

SAN ANTONIO TX ELEC & GAS REVE

79625GMG5

Jan 2026

460,000

$473K

0.20%

DBT

196

MASSACHUSETTS ST DEV FIN AGY R

57585BDF2

Jan 2026

450,000

$457K

0.19%

DBT

197

BATAVIA NY

070419MY9

Jan 2026

450,000

$452K

0.19%

DBT

198

PLAINFIELD IL WTR & SWR SYS RE

726273CY9

Jan 2026

425,000

$428K

0.18%

DBT

199

SAMPSON CNTY NC LIMITED OBLIG

79588VBV6

Jan 2026

400,000

$418K

0.17%

DBT

200

PENNSYLVANIA ST ECON DEV FING

70870JHB7

Jan 2026

400,000

$411K

0.17%

DBT

201

DELAWARE ST HLTH FACS AUTH REV

246388UV2

Jan 2026

400,000

$407K

0.17%

DBT

202

MARYLAND ST HLTH & HGR EDUCTNL

57421CLB8

Jan 2026

400,000

$403K

0.17%

DBT

203

AUSTIN TX ARPT SYS REVENUE

052398HZ0

Jan 2026

380,000

$395K

0.16%

DBT

204

FRANKLIN CNTY OH HOSP FACS REV

353187EY9

Jan 2026

385,000

$392K

0.16%

DBT

205

PORT AUTH OF NEW YORK & NEW JE

73358XJU7

Jan 2026

375,000

$382K

0.16%

DBT

206

KENTUCKY ST PROPERTY & BLDGS C

49151F5W6

Jan 2026

375,000

$381K

0.16%

DBT

207

INDIANA ST FIN AUTH REVENUE

45506ENL3

Jan 2026

365,000

$366K

0.15%

DBT

208

INDIANA FIN AUTH EDUCTNL FACS

45470EEX9

Jan 2026

350,000

$355K

0.15%

DBT

209

MONTGOMERY CNTY OH HLTH CARE F

613518CN7

Jan 2026

340,000

$344K

0.14%

DBT

210

SOUTHEAST ENERGY AUTHORITY A C

84136HBV4

Jan 2026

330,000

$333K

0.14%

DBT

211

FRANKLIN CNTY OH HOSP FACS REV

353187EZ6

Jan 2026

300,000

$313K

0.13%

DBT

212

MARYLAND ST HLTH & HGR EDUCTNL

57421CLC6

Jan 2026

300,000

$310K

0.13%

DBT

213

DOWNTOWN REVITALIZATION PUBLIC

26118TAB6

Jan 2026

300,000

$310K

0.13%

DBT

214

HAMILTON CNTY OH HLTH CARE REV

40727RCP1

Jan 2026

300,000

$309K

0.13%

DBT

215

HAMILTON CNTY OH HLTH CARE REV

40727RCN6

Jan 2026

280,000

$284K

0.12%

DBT

216

KENTUCKY ST PROPERTY & BLDGS C

49151F6U9

Jan 2026

275,000

$279K

0.12%

DBT

217

COLORADO ST HLTH FACS AUTH REV

19648FZU1

Jan 2026

255,000

$261K

0.11%

DBT

218

AUSTIN TX ARPT SYS REVENUE

052398HY3

Jan 2026

255,000

$260K

0.11%

DBT

219

TULSA CNTY OK INDL AUTH EDUCTN

89952PHX6

Jan 2026

250,000

$259K

0.11%

DBT

220

FLORIDA DEV FIN CORP HLTHCAREF

34061QCY1

Jan 2026

250,000

$259K

0.11%

DBT

221

COLORADO ST HLTH FACS AUTH REV

19648FYX6

Jan 2026

250,000

$254K

0.11%

DBT

222

TRIPLE CREEK FL CDD SPL ASSMNT

89677RAY1

Jan 2026

130,000

$129K

0.05%

DBT