T. Rowe Price Intermediate Municipal Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	WISCONSIN ST-B	97705MU78	Jan 2026	1,500,000	$1.8M	1.47%	DBT
2	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LC8	Jan 2026	1,445,000	$1.5M	1.28%	DBT
3	COLORADO ST COPS	196711UZ6	Jan 2026	1,220,000	$1.4M	1.19%	DBT
4	CLIFTON HGR EDU-A	187145UZ8	Jan 2026	1,250,000	$1.4M	1.16%	DBT
5	PR COMWLTH PUBLIC IMPT SER A1	74514L3J4	Jan 2026	1,161,000	$1.3M	1.07%	DBT
6	NY ST DORM PER INC TAX REV SER A	64990FZR8	Jan 2026	1,075,000	$1.2M	0.99%	DBT
7	ANNE ARUNDEL CO MD	03588JJL7	Jan 2026	1,000,000	$1.2M	0.98%	DBT
8	NYC NY TRNS FIN AUTH REV SUB SER D	64972JNL8	Jan 2026	1,075,000	$1.2M	0.97%	DBT
9	WASHINGTON ST REF SER R 2025A	93974E4Y9	Jan 2026	1,000,000	$1.1M	0.96%	DBT
10	GREAT LAKES MI WTR AU SENIOR LIEN SER A	39081JFU7	Jan 2026	1,000,000	$1.1M	0.95%	DBT
11	CT ST SPL TAX OBLIG REV SER A	207758Q63	Jan 2026	1,000,000	$1.1M	0.93%	DBT
12	TN ENERGY ACQ CORP-A	880443JM9	Jan 2026	1,000,000	$1.1M	0.90%	DBT
13	DALLAS FORT WORTH-A-2 AMT	23503CFK8	Jan 2026	1,000,000	$1.1M	0.89%	DBT
14	NYC TRANSITIONAL FIN	64971X7G7	Jan 2026	1,000,000	$1.1M	0.88%	DBT
15	BLACK BELT ENERGY GAS DST SPLY REV	09182NBR0	Jan 2026	1,000,000	$1.0M	0.86%	DBT
16	S E ALABAMA ST GAS SPLY DIST REV SER B	84131TBT8	Jan 2026	955,000	$1.0M	0.86%	DBT
17	CNTRL PLAINS ENRGY-A1	154872AY1	Jan 2026	950,000	$1.0M	0.85%	DBT
18	CENTRL TX REGL MOBILITY AUTH REV SER C	155498LY2	Jan 2026	1,000,000	$1.0M	0.84%	DBT
19	ATLANTA GA ARPT REV SR C AMT	04780MZT9	Jan 2026	875,000	$959K	0.80%	DBT
20	ENERGY NW WA ELEC COLUMBIA GEN SER A	29270C5L5	Jan 2026	785,000	$881K	0.74%	DBT
21	MAIN STREET NAT GAS INC REV SER C	56035DHT2	Jan 2026	800,000	$858K	0.72%	DBT
22	NY ST TRANS DEV FAC TERM FOUR AMT SR A	650116DQ6	Jan 2026	800,000	$853K	0.71%	DBT
23	NYC TRANSITIONAL-F-1	64972JQF8	Jan 2026	730,000	$833K	0.70%	DBT
24	NYC HSG DEV CORP SUST DEV SER D	64972E7D5	Jan 2026	800,000	$817K	0.68%	DBT
25	CONROE TX INDEP SCH DIST	2084185D1	Jan 2026	705,000	$809K	0.68%	DBT
26	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRH0	Jan 2026	809,000	$804K	0.67%	DBT
27	VA ST SMALL BUS FING HOSP REV SER A DLY	928101AL8	Jan 2026	800,000	$800K	0.67%	DBT
28	WASHINGTON SUBURBAN	9401575T3	Jan 2026	1,000,000	$784K	0.66%	DBT
29	GREAT LAKES WTR SWR DISP SEN LIEN SER A	39081HEQ1	Jan 2026	685,000	$781K	0.65%	DBT
30	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PR3	Jan 2026	790,000	$780K	0.65%	DBT
31	MUNI ELEC AUTH GA PROJ 1 SUB SER A	6262074Z4	Jan 2026	700,000	$759K	0.64%	DBT
32	SOUTHEAST ENERGY AUTH SER B-1	84136FBB2	Jan 2026	705,000	$734K	0.61%	DBT
33	NYC HSG DEV CORP SUST DEV SER A-2	64972E4L0	Jan 2026	705,000	$707K	0.59%	DBT
34	HARRIS CO CULTURAL -B	414009SK7	Jan 2026	620,000	$703K	0.59%	DBT
35	HILLSBORO CO AVI TAMPA FL INTL SER B AMT	432308V84	Jan 2026	620,000	$697K	0.58%	DBT
36	MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1	59465HXE1	Jan 2026	605,000	$675K	0.56%	DBT
37	PR COMWLTH PUBLIC IMPT SER A1	74514L3H8	Jan 2026	601,000	$639K	0.53%	DBT
38	NEW YORK NY FISCAL 2020 SER B1	64966QFD7	Jan 2026	585,000	$634K	0.53%	DBT
39	KENT STDNT HSG-A	490237AJ3	Jan 2026	600,000	$611K	0.51%	DBT
40	GEORGETOWN ISD-REF	373046G96	Jan 2026	500,000	$595K	0.50%	DBT
41	VA ST HSG DEV AUTH SER B	92812WDK7	Jan 2026	650,000	$588K	0.49%	DBT
42	WISCONSIN ST REF SER 2025-2	97705MM85	Jan 2026	500,000	$579K	0.49%	DBT
43	ATLANTA GA WTR & WASTEWTR REV SUB LIEN	047870TA8	Jan 2026	500,000	$575K	0.48%	DBT
44	MIAMI DADE CO FL AVIATION REV SR A AMT	59333P7L6	Jan 2026	500,000	$574K	0.48%	DBT
45	NY ST MTGE AGY HOMEOWNER REV AMT SR 232	64988YJU2	Jan 2026	610,000	$574K	0.48%	DBT
46	HARRIS CNTY TX CU-BAM	414009RZ5	Jan 2026	650,000	$573K	0.48%	DBT
47	WASHINGTON ST BID GRP 2 SER A	93974E2X3	Jan 2026	515,000	$570K	0.48%	DBT
48	ENERGY NW-A-REF	29270C5U5	Jan 2026	500,000	$569K	0.48%	DBT
49	TX ST TRANS COMM TRNPKE REV SR A	88283KBV9	Jan 2026	500,000	$569K	0.48%	DBT
50	NY ST TRANS DEV FAC TERM FOUR AMT SR A	650116DP8	Jan 2026	525,000	$563K	0.47%	DBT
51	GUILFORD CO	401784W74	Jan 2026	480,000	$561K	0.47%	DBT
52	KING COUNTY-B-REF	49474GAU2	Jan 2026	500,000	$561K	0.47%	DBT
53	MASSACHUSETTS ST SER A	57582TCK6	Jan 2026	500,000	$560K	0.47%	DBT
54	COLORADO ST REF INTERMOUNTAIN HLTH SR A	19648FYD0	Jan 2026	500,000	$555K	0.47%	DBT
55	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAR7	Jan 2026	500,000	$555K	0.46%	DBT
56	CLIFTON HGR EDU-A	187145VF1	Jan 2026	500,000	$554K	0.46%	DBT
57	LA LOC GOVT WESTLAKE CHEM CORP	54628CDX7	Jan 2026	550,000	$551K	0.46%	DBT
58	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LT1	Jan 2026	530,000	$550K	0.46%	DBT
59	CONNECTICUT ST-A-REF	2077582B8	Jan 2026	500,000	$548K	0.46%	DBT
60	NY ST DORM PER INC TAX REV GRP 2 SER A	64990KGQ0	Jan 2026	500,000	$547K	0.46%	DBT
61	OK ST TURNPIKE AUTH SER A	679111E34	Jan 2026	500,000	$545K	0.46%	DBT
62	BLACK BELT ENERGY GAS	09182TGW1	Jan 2026	500,000	$540K	0.45%	DBT
63	ATLANTA GA ARPT REV SR C AMT	04780MZN2	Jan 2026	500,000	$538K	0.45%	DBT
64	MET NASHVILLE ARPT-B AMT	592190SR4	Jan 2026	500,000	$537K	0.45%	DBT
65	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1	13013JEP7	Jan 2026	500,000	$536K	0.45%	DBT
66	HOUSTON TX ISD SR A	442403KV2	Jan 2026	530,000	$531K	0.44%	DBT
67	NEW YORK CITY NY HSG	64972C4R1	Jan 2026	530,000	$530K	0.44%	DBT
68	FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	311617BF0	Jan 2026	500,000	$529K	0.44%	DBT
69	PHOENIX CIVIC IMPT AMT	71883MNL4	Jan 2026	500,000	$525K	0.44%	DBT
70	SALT RIVER AZ AGRIC IMPT & PWR SER A	79574CCW1	Jan 2026	500,000	$520K	0.44%	DBT
71	CONNECTICUT ST REF SER B	20772KTD1	Jan 2026	455,000	$520K	0.44%	DBT
72	WASHINGTON DC MET ARE	93878YDS5	Jan 2026	500,000	$516K	0.43%	DBT
73	PHOENIX AZ CIVIC IMPT AMT	71883MKZ6	Jan 2026	500,000	$513K	0.43%	DBT
74	WISCONSIN ST-A-REF	97712DQP4	Jan 2026	510,000	$511K	0.43%	DBT
75	INDIANA FIN AUTH-A1	45506EQP1	Jan 2026	450,000	$509K	0.43%	DBT
76	MET WASH DC ARPTS SER A AMT	592647DD0	Jan 2026	500,000	$507K	0.42%	DBT
77	SC ST PUB SVC REV SANTEE COOPER SR E	837151T41	Jan 2026	450,000	$505K	0.42%	DBT
78	IDAHO ST HLTH FACS AU	451295XK0	Jan 2026	500,000	$502K	0.42%	DBT
79	PR SALES TAX FING SALES TAX REV SER A1	74529JPV1	Jan 2026	500,000	$501K	0.42%	DBT
80	MD HLTH & HGR ED FAC AUTH REV EDENWALD	574218A29	Jan 2026	500,000	$500K	0.42%	DBT
81	MIAMI DADE CO FL AVIATION REV REF	59333PS90	Jan 2026	480,000	$488K	0.41%	DBT
82	CONNECTICUT ST SUST BONDS SER G	20772KYN3	Jan 2026	425,000	$484K	0.41%	DBT
83	CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	158862CB6	Jan 2026	470,000	$480K	0.40%	DBT
84	ALACHUA CO FL HLTH FACS SHANDS HSP SR B1	010685KZ7	Jan 2026	445,000	$476K	0.40%	DBT
85	PR COMWLTH PUBLIC IMPT CABS SER A	74514L3R6	Jan 2026	642,000	$470K	0.39%	DBT
86	SALT LAKE CITY UT ARPT REV AMT SER A	795576LW5	Jan 2026	425,000	$469K	0.39%	DBT
87	DENTON TX ISD	249002MB9	Jan 2026	450,000	$467K	0.39%	DBT
88	MD ST CMNTY HSG & CMTY DEV SER A	57419TGL9	Jan 2026	495,000	$467K	0.39%	DBT
89	CA ST INFA & ECON ACAD OF SCIENCES SR A	13034A5B2	Jan 2026	450,000	$458K	0.38%	DBT
90	COLORADO ST COPS	196711UW3	Jan 2026	385,000	$454K	0.38%	DBT
91	ILLINOIS ST SER B	4521523E9	Jan 2026	425,000	$448K	0.38%	DBT
92	NC ST MUNI PWR AGY #1 CATAWBA SR A	658203X33	Jan 2026	430,000	$433K	0.36%	DBT
93	TX ST TRANS COMM TRNPKE RV 1ST TIER SR A	88283KBU1	Jan 2026	375,000	$430K	0.36%	DBT
94	MET WASH DC ARPTS SER A AMT	592647MW8	Jan 2026	390,000	$428K	0.36%	DBT
95	AZ ST IDA SCH REVOL FUND SER A	04052FEN1	Jan 2026	400,000	$427K	0.36%	DBT
96	NY ST TRANS DEV CORP AMT	650116FH4	Jan 2026	385,000	$425K	0.36%	DBT
97	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PA0	Jan 2026	385,000	$423K	0.35%	DBT
98	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PB8	Jan 2026	380,000	$417K	0.35%	DBT
99	TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT	87638QSF7	Jan 2026	415,000	$417K	0.35%	DBT
100	DE ST HLTH FACS AUTH REV BEEBE MED CNTR	246388TC6	Jan 2026	400,000	$415K	0.35%	DBT
101	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	13057EAK0	Jan 2026	410,000	$412K	0.35%	DBT
102	PORT AUTH OF NY & NJ SER 226 AMT	73358XCJ9	Jan 2026	380,000	$407K	0.34%	DBT
103	CLIFTON HGR EDU FIN	187145XG7	Jan 2026	375,000	$405K	0.34%	DBT
104	SOUTHEAST ENERGY AUTH SER B-1	84136FAV9	Jan 2026	400,000	$403K	0.34%	DBT
105	MD ST HLTH & HG PENINSULA REG HLTH SER A	5742188C0	Jan 2026	375,000	$399K	0.33%	DBT
106	NEW YORK CITY NY HSG	64972ETQ2	Jan 2026	460,000	$399K	0.33%	DBT
107	ARIZONA ST INDL DEV A 144A	04052BLQ5	Jan 2026	395,000	$398K	0.33%	DBT
108	MA CMWLTH-C	57582RQ66	Jan 2026	490,000	$395K	0.33%	DBT
109	E-470 CO PUB HWY AUTH SER A	26822LMW1	Jan 2026	345,000	$386K	0.32%	DBT
110	OK ST TURNPIKE AUTH SER A	679111D84	Jan 2026	340,000	$385K	0.32%	DBT
111	HIDALGO CO TX MOB TOLL & VEH REGIS SER A	42934AAP5	Jan 2026	400,000	$381K	0.32%	DBT
112	KENT CO DE STDNT HSG REV DOVER UNIV SER	490237AL8	Jan 2026	375,000	$381K	0.32%	DBT
113	CLIFTON HGR EDU	187145QW0	Jan 2026	345,000	$377K	0.32%	DBT
114	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Jan 2026	561,181	$368K	0.31%	DBT
115	NY CITY TRANS FIN-F-1	64972JC71	Jan 2026	335,000	$364K	0.30%	DBT
116	SALT LAKE CITY UT ARPT REV AMT SER A	795576HG5	Jan 2026	350,000	$363K	0.30%	DBT
117	CA STATEWIDE DEV-C-1	13078YXP5	Jan 2026	345,000	$362K	0.30%	DBT
118	CT ST HSG FIN-F1	20775CXK5	Jan 2026	360,000	$360K	0.30%	DBT
119	MEAG GA PROJ ONE SUB SER A	62620HJH6	Jan 2026	330,000	$360K	0.30%	DBT
120	CA STWD CMNTY DEV INFRASTRUCTURE SER A	13078YVE2	Jan 2026	330,000	$353K	0.30%	DBT
121	PA ECON DEV FING AMT	70869PHW0	Jan 2026	360,000	$351K	0.29%	DBT
122	SOUTHEAST ENERGY AUTH SER A	84136FAH0	Jan 2026	340,000	$346K	0.29%	DBT
123	CHICAGO O'HARE ARPT-D AMT	167593F49	Jan 2026	340,000	$345K	0.29%	DBT
124	NATL FIN-CLASS A-1	63607WBR4	Jan 2026	324,592	$343K	0.29%	DBT
125	FL ST MUNI PWR AGY SER A	342816J22	Jan 2026	335,000	$341K	0.29%	DBT
126	PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN	71883MNN0	Jan 2026	325,000	$339K	0.28%	DBT
127	SALT LAKE CITY ARPT-A AMT	795576HE0	Jan 2026	325,000	$338K	0.28%	DBT
128	SC ST PUB SVC AUTH REV SER A	8371515Q8	Jan 2026	320,000	$337K	0.28%	DBT
129	NC ST MED CARE SALEMTOWNE PROJ	65820YLH7	Jan 2026	335,000	$335K	0.28%	DBT
130	NYC TRANSITIONAL -C-1	64971XK64	Jan 2026	300,000	$331K	0.28%	DBT
131	DELAWARE ST HLTH FACS	246388SX1	Jan 2026	325,000	$327K	0.27%	DBT
132	PUERTO RICO SALES TAX RESTRUCT SER A-2A	74529JRQ0	Jan 2026	320,000	$320K	0.27%	DBT
133	TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	88256RAK2	Jan 2026	295,000	$319K	0.27%	DBT
134	MET WASH DC ARPTS SER A AMT	592647LC3	Jan 2026	285,000	$317K	0.27%	DBT
135	COLORADO ST COPS	196711UX1	Jan 2026	270,000	$316K	0.27%	DBT
136	ILLINOIS ST SER A	452153CQ0	Jan 2026	295,000	$316K	0.26%	DBT
137	COLORADO ST COPS SER A	196711QK4	Jan 2026	300,000	$315K	0.26%	DBT
138	SACRAMENTO CNTY CA AR AMT	786107RP9	Jan 2026	300,000	$315K	0.26%	DBT
139	NJ ST TRNSPRTN TRST FND AUTH SER A	6461364F5	Jan 2026	290,000	$308K	0.26%	DBT
140	NYC NY HSG DEV CORP REV SUST BND SR F2	64972KGU3	Jan 2026	300,000	$303K	0.25%	DBT
141	MISSION ECON WDR GRPHC PCK INTER PRJ AMT	605155BW9	Jan 2026	290,000	$301K	0.25%	DBT
142	ROCHESTER MN HLTH CARE MAYO CLINIC SER D	771902HS5	Jan 2026	300,000	$300K	0.25%	DBT
143	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	592643CR9	Jan 2026	285,000	$299K	0.25%	DBT
144	SALT LAKE CITY UT ARPT REV AMT SER A	795576JT5	Jan 2026	270,000	$296K	0.25%	DBT
145	PORT OF SEATTLE WA REV INTER SER A AMT	735389D47	Jan 2026	285,000	$292K	0.24%	DBT
146	HOUSTON-B-REV-REF AMT	442349KA3	Jan 2026	275,000	$288K	0.24%	DBT
147	CYPRESS FAIRBANKS TX SCH BLDG REF SER B	232769PM5	Jan 2026	250,000	$288K	0.24%	DBT
148	PR SALES TAX FING SALES TAX REV SER A1	74529JQD0	Jan 2026	321,000	$287K	0.24%	DBT
149	FAIRFAX CO VA INOVA HLTH SYS PRJ SER A	303823LM8	Jan 2026	285,000	$287K	0.24%	DBT
150	PA ST UNIV-A-REF	7092353Y9	Jan 2026	250,000	$287K	0.24%	DBT
151	WASHINGTON ST BID GRP 1 SER 2024A	93974EH33	Jan 2026	255,000	$286K	0.24%	DBT
152	IL ST FIN AUTH REV PLYMOUTH PLACE SER A	45204FHN8	Jan 2026	275,000	$284K	0.24%	DBT
153	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VMZ8	Jan 2026	250,000	$276K	0.23%	DBT
154	WI HLTH & EDU-A	97712DTU0	Jan 2026	275,000	$276K	0.23%	DBT
155	MI HSG DEV AUTH-A	59465PFZ6	Jan 2026	275,000	$275K	0.23%	DBT
156	PR COMWLTH PUBLIC IMPT SER A1	74514L3L9	Jan 2026	274,000	$275K	0.23%	DBT
157	ST JOHN THE BAPTIST OIL MARATHON A-1 PUT	79020FAW6	Jan 2026	270,000	$271K	0.23%	DBT
158	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	71885DCS9	Jan 2026	265,000	$270K	0.23%	DBT
159	NYC NY TRNS FIN AUTH REV SUB SER H-1	64972JTC2	Jan 2026	250,000	$269K	0.23%	DBT
160	FL MUNI PWR AGY-A-REF	342816U78	Jan 2026	235,000	$269K	0.23%	DBT
161	MAIN STREET NAT GAS INC REV SER E-1	56035DGB2	Jan 2026	250,000	$268K	0.22%	DBT
162	SC JOBS ECO DEV-A	837033KV0	Jan 2026	250,000	$264K	0.22%	DBT
163	CA ST FIN REV CA BAPTIST UNIV SR A 144A	13048V3E6	Jan 2026	250,000	$263K	0.22%	DBT
164	SAN FRANCISCO APRT-A AMT	79766DLU1	Jan 2026	245,000	$261K	0.22%	DBT
165	CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	13049YBF7	Jan 2026	250,000	$260K	0.22%	DBT
166	CHATTANOOGA TN HLTH	162410DY7	Jan 2026	250,000	$259K	0.22%	DBT
167	NC ST MED CARE COM HLTH CARE COMM SER C	65821DYR6	Jan 2026	250,000	$258K	0.22%	DBT
168	DC ARPT DULLES TOLL RD SER A	592643CV0	Jan 2026	250,000	$256K	0.21%	DBT
169	WV ST COMMERCIAL METALS CO PROJ AMT	95648VBV0	Jan 2026	250,000	$256K	0.21%	DBT
170	ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	79020FAY2	Jan 2026	255,000	$254K	0.21%	DBT
171	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	71885DDC3	Jan 2026	250,000	$254K	0.21%	DBT
172	CMNTY DEV ADMIN MD MF DEV REV SUST SR D2	20364NCK1	Jan 2026	250,000	$254K	0.21%	DBT
173	NEW HOPE CULTURAL ED	64542UHQ0	Jan 2026	250,000	$254K	0.21%	DBT
174	AVE MARIA STEWARDSHIP	05355ABZ9	Jan 2026	250,000	$253K	0.21%	DBT
175	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NM6	Jan 2026	245,000	$253K	0.21%	DBT
176	IN ST FIN AUTH METHODIST HOSP SER A	45471AUH3	Jan 2026	250,000	$252K	0.21%	DBT
177	SAVANNAH-A-REF	804833FB2	Jan 2026	250,000	$251K	0.21%	DBT
178	NEW YORK ST MTGE AGY	64988RGM8	Jan 2026	250,000	$250K	0.21%	DBT
179	DC WTR & SWR AUTH SUB LIEN SER A	254845UE8	Jan 2026	230,000	$248K	0.21%	DBT
180	MD ECON DEV CORP STD REV BOWIE ST UNIV	57420VRF2	Jan 2026	250,000	$247K	0.21%	DBT
181	SC ST PUB SVC REV SANTEE COOPER SR B	8371514Q9	Jan 2026	220,000	$245K	0.20%	DBT
182	LA CA DEPT OF APRTS REV SUB PRIV SER G	544445A82	Jan 2026	225,000	$242K	0.20%	DBT
183	FLORIDA ST DEV FIN LRN GATE COM SER A	340618CW5	Jan 2026	240,000	$241K	0.20%	DBT
184	WI ST HSG & ECON DEV HOME REV BND SR A	97689QSU1	Jan 2026	240,000	$240K	0.20%	DBT
185	MD DEPT OF TRANSPRTN	574204N90	Jan 2026	250,000	$239K	0.20%	DBT
186	AZ ST INDL DEV AUTH-A	04052FEA9	Jan 2026	215,000	$238K	0.20%	DBT
187	CHICAGO IL MDWY ARPT REV SER C AMT	167562TB3	Jan 2026	220,000	$237K	0.20%	DBT
188	CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	19648FJJ4	Jan 2026	235,000	$235K	0.20%	DBT
189	CA ST STWD CMNTY LOMA LINDA UNI A 144A	13080SVH4	Jan 2026	225,000	$235K	0.20%	DBT
190	CA STWD CMNTYS DEV-B	13078YWU5	Jan 2026	215,000	$235K	0.20%	DBT
191	LYNCHBURG VA ECON HOSP REV CENTRA SER A	55123TAK8	Jan 2026	225,000	$230K	0.19%	DBT
192	ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT	79020FBA3	Jan 2026	230,000	$230K	0.19%	DBT
193	SD HLTH & EDUCTNL-C-2	83755VW83	Jan 2026	205,000	$228K	0.19%	DBT
194	ILLINOIS ST SER A	4521522N0	Jan 2026	215,000	$228K	0.19%	DBT
195	HI ARPTS SYS REV SER D	419794L67	Jan 2026	200,000	$228K	0.19%	DBT
196	MD ECON DEV TRANSPTRN PROJ SR A	57420NCC3	Jan 2026	220,000	$228K	0.19%	DBT
197	ROCKINGHAM CO VA FACS REV SENTARA SER A	77345QAA2	Jan 2026	295,000	$227K	0.19%	DBT
198	LA CA DEPT OF APRTS SUB PRIV SER A AMT	5444452M0	Jan 2026	200,000	$226K	0.19%	DBT
199	MET WASHINGTON DC ARPT SYS REV AMT REF	592647EL1	Jan 2026	220,000	$226K	0.19%	DBT
200	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	13078RGW4	Jan 2026	220,000	$226K	0.19%	DBT
201	CONNECTICUT ST SER A	20772KA90	Jan 2026	200,000	$225K	0.19%	DBT
202	PORT SEATTLE WA ST INTER LIEN SER B AMT	7353892H0	Jan 2026	200,000	$225K	0.19%	DBT
203	IN FIN AUTH-D-2-REF	45470YGE5	Jan 2026	200,000	$223K	0.19%	DBT
204	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	121342QN2	Jan 2026	220,000	$222K	0.19%	DBT
205	DALLAS FORT WORTH-A-2 AMT	23503CFL6	Jan 2026	200,000	$221K	0.19%	DBT
206	SALT VERDE AZ FNL CORP SNR GAS REV	79575EAS7	Jan 2026	200,000	$219K	0.18%	DBT
207	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	13013JFW1	Jan 2026	200,000	$219K	0.18%	DBT
208	ID ST HLTH FAC ST LUKES HLTH SYS SR A	451295B73	Jan 2026	200,000	$219K	0.18%	DBT
209	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	64578TAA2	Jan 2026	200,000	$209K	0.17%	DBT
210	LA CA DEPT OF APRTS SUB LA INT SER B AMT	544445BT5	Jan 2026	205,000	$206K	0.17%	DBT
211	BURKE CO GA DEV AUTH POLL CNTRL REV SR 4	121342QG7	Jan 2026	205,000	$206K	0.17%	DBT
212	PFA WI REV SEARSTONE CCRC PROJ SER A 144A	74442PTP0	Jan 2026	200,000	$205K	0.17%	DBT
213	NYC NY TRNS FIN AUTH REV SUB SER A-1	64972JJT6	Jan 2026	175,000	$202K	0.17%	DBT
214	NJ ECO DEV AUTH	645912GA8	Jan 2026	200,000	$201K	0.17%	DBT
215	SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	80329UAY5	Jan 2026	200,000	$201K	0.17%	DBT
216	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	121342QF9	Jan 2026	200,000	$201K	0.17%	DBT
217	NY ST MTGE AGY HOMEOWNER REV AMT SR 262	64988YZK6	Jan 2026	200,000	$200K	0.17%	DBT
218	ST PAUL HSG-A-REF	792905DX6	Jan 2026	200,000	$200K	0.17%	DBT
219	CA MUNI FIN AUTH-A-1	13050WAD3	Jan 2026	199,603	$200K	0.17%	DBT
220	AZ ST ED REV PINECREST ACADEMY 144A	04052BRH9	Jan 2026	200,000	$196K	0.16%	DBT
221	NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	64972C8S5	Jan 2026	200,000	$195K	0.16%	DBT
222	ARLINGTON HGR EDU-A	041806E63	Jan 2026	250,000	$194K	0.16%	DBT
223	PORT AUTH OF NEW YORK AMT	73358W2Z6	Jan 2026	180,000	$194K	0.16%	DBT
224	CLIFTON HGR EDU-A	187145VP9	Jan 2026	180,000	$191K	0.16%	DBT
225	MICHIGAN ST TRUNK LIN	5946952S6	Jan 2026	170,000	$190K	0.16%	DBT
226	CT ST HLTH & EDU AUTH	20775DN40	Jan 2026	175,000	$190K	0.16%	DBT
227	PUB FIN AUTH-REF	74442PJ97	Jan 2026	175,000	$190K	0.16%	DBT
228	MD ST EDCSH REV SR TOWSON UNIV	57420VQM8	Jan 2026	185,000	$189K	0.16%	DBT
229	PHILA PA ARPT REF B AMT	717817UH1	Jan 2026	185,000	$189K	0.16%	DBT
230	VA SMALL BUS FIN-A	928104MV7	Jan 2026	175,000	$184K	0.15%	DBT
231	CENTRAL PLAINS ENERGY NE PROJ 5 SER 1	154871CU9	Jan 2026	175,000	$184K	0.15%	DBT
232	AK ST HSG FIN CORP MTG REV SER A	01170RHX3	Jan 2026	195,000	$183K	0.15%	DBT
233	COLORADO ST COPS RURAL SER A	196711QZ1	Jan 2026	170,000	$183K	0.15%	DBT
234	MET GOVT NASH & DAVID TN HLTH & EDU SR A	592041WF0	Jan 2026	180,000	$181K	0.15%	DBT
235	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	04052FCY9	Jan 2026	180,000	$180K	0.15%	DBT
236	FLORIDA ST DEV FIN LRN GATE COM SER A	340618CV7	Jan 2026	175,000	$177K	0.15%	DBT
237	NY ST TRANS DEV CORP AMT	650116FD3	Jan 2026	165,000	$177K	0.15%	DBT
238	ST JOHN THE BAPTIST OIL MARATHON SER C	79020FBB1	Jan 2026	175,000	$177K	0.15%	DBT
239	KY ST PUB ENERGY GAS SPLY REV SER A-1	74440DDS0	Jan 2026	175,000	$176K	0.15%	DBT
240	MI HSG FIN AUTH	59465FAG5	Jan 2026	175,000	$174K	0.15%	DBT
241	CLIFTON HGR EDU-A-REF	187145SS7	Jan 2026	160,000	$174K	0.15%	DBT
242	CAPE FEAR NC PUB UTILITY WTR & SWR REV	139391FY7	Jan 2026	150,000	$170K	0.14%	DBT
243	CO ST HLTH FACS AUTH REV SER A-1	19648FXD1	Jan 2026	160,000	$170K	0.14%	DBT
244	VA SMALL BFA NATIONAL SNR CAMPUSES	928104MS4	Jan 2026	160,000	$169K	0.14%	DBT
245	TX ST BND SURFACE TRANSPRTN CORP REV AMT	882667CL0	Jan 2026	160,000	$169K	0.14%	DBT
246	COLORADO ST REF INTERMOUNTAIN HLTH SR B	19648FVK7	Jan 2026	165,000	$167K	0.14%	DBT
247	DIST OF COLUMBIA REV INGLESIDE RC SER A	25483VSE5	Jan 2026	165,000	$167K	0.14%	DBT
248	LOS ANGELES DEPT OF AMT	544445SQ3	Jan 2026	150,000	$164K	0.14%	DBT
249	MD H&H ED FACS ADVENTIST HLTHCRE	57421CBT0	Jan 2026	155,000	$164K	0.14%	DBT
250	SC ST JOBS EDA HSP REV PRISMA HLTH SER A	83703FLE0	Jan 2026	155,000	$163K	0.14%	DBT
251	NC MED CARE COMM RETMT PEN VIL SER A	65820YTM8	Jan 2026	150,000	$161K	0.13%	DBT
252	MONROE CO GA POLL CNTL SCHERER SR REMK PUTBOND	610530FY8	Jan 2026	160,000	$160K	0.13%	DBT
253	HALIFAX CO IDA VA ELEC & PWR CO SER A	40579PAE1	Jan 2026	155,000	$157K	0.13%	DBT
254	OHIO CO COMM-A	67732PER5	Jan 2026	140,000	$155K	0.13%	DBT
255	DIST OF COLUMBIA REV INGLESIDE RC SER A	25483VSF2	Jan 2026	155,000	$155K	0.13%	DBT
256	LOS ANGELES ARPT-UNRE AMT	544445S26	Jan 2026	140,000	$155K	0.13%	DBT
257	DIST OF COLUMBIA REF GEORGETOWN UNIV	25484JDH0	Jan 2026	150,000	$153K	0.13%	DBT
258	MONROE CNTY GA DEV AU	610530FZ5	Jan 2026	150,000	$152K	0.13%	DBT
259	PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	741756CA6	Jan 2026	150,000	$151K	0.13%	DBT
260	BLACK BELT ENERGY GAS AL PROJ REV SER A	09182TCQ8	Jan 2026	140,000	$150K	0.13%	DBT
261	FULTON CO GA ST DEV AUTH HOSP REV SER A	36005GAV5	Jan 2026	145,000	$148K	0.12%	DBT
262	VIRGINIA HSG DEV-B	92812WWZ3	Jan 2026	135,000	$139K	0.12%	DBT
263	CA CMNTY CHOICE-G	13013JHJ8	Jan 2026	125,000	$139K	0.12%	DBT
264	WALLER ISD	932493MP1	Jan 2026	125,000	$138K	0.12%	DBT
265	MD HLTH & HGR EDU-A	57421CME1	Jan 2026	130,000	$138K	0.12%	DBT
266	NY ST TRANS DEV FAC TERM FOUR AMT SR A	650116DG8	Jan 2026	130,000	$135K	0.11%	DBT
267	MD H&H ED FACS ADVENTIST HLTHCRE	57421CBP8	Jan 2026	130,000	$132K	0.11%	DBT
268	MINNESOTA ST-B	60412AE25	Jan 2026	115,000	$131K	0.11%	DBT
269	AUSTIN CONV CNT 1ST TIER SER A	052409DK2	Jan 2026	130,000	$131K	0.11%	DBT
270	NY ST TRANS DEV FAC JFK INTL ARPT AMT	650116HC3	Jan 2026	120,000	$131K	0.11%	DBT
271	ATLANTA DEV AUTH-A 144A	04777LDT0	Jan 2026	125,000	$130K	0.11%	DBT
272	GEO SMITH II GA CONV CTR AUTH HTL SER A	37255MAA3	Jan 2026	135,000	$128K	0.11%	DBT
273	NY HSG DEV CORP-C-2	64972KLH6	Jan 2026	125,000	$127K	0.11%	DBT
274	NY ST HSG FIN AGY D-2	64987J6Z9	Jan 2026	125,000	$126K	0.11%	DBT
275	HENRICO CNTY VA WESTMINSTER CANTERBURY	42605QGV9	Jan 2026	120,000	$123K	0.10%	DBT
276	MD H&H ED FACS ADVENTIST HLTHCRE	57421CBG8	Jan 2026	115,000	$118K	0.10%	DBT
277	HENRICO CO EDA-C	42605QFG3	Jan 2026	115,000	$116K	0.10%	DBT
278	WEST VIRGINIA ST HOSP SER A	956622K52	Jan 2026	115,000	$116K	0.10%	DBT
279	GREENEVILLE TN HLTH & ED BALLAD SER A	396649EV3	Jan 2026	110,000	$114K	0.10%	DBT
280	DC INC TAX SEC REV SR A	25477GXX8	Jan 2026	100,000	$113K	0.09%	DBT
281	NY TRANSPRTN DEV CORP AMT	650116JE7	Jan 2026	100,000	$112K	0.09%	DBT
282	NORWOOD OH SPL REV ROOKWOOD EXCH PRJ	669681AA6	Jan 2026	110,000	$112K	0.09%	DBT
283	N E REGL AUTH-A-REF	659231BT0	Jan 2026	100,000	$111K	0.09%	DBT
284	WEST VIRGINIA ST HOSP SER B	956622Z23	Jan 2026	100,000	$111K	0.09%	DBT
285	CLIFTON HGR EDU-A-REF	187145SP3	Jan 2026	100,000	$111K	0.09%	DBT
286	HOUSTON TX UNITED AIR TERM SER B AMT	442349HV1	Jan 2026	100,000	$110K	0.09%	DBT
287	ATLANTA-REV-B-1-AMT AMT	04780M2Y4	Jan 2026	100,000	$110K	0.09%	DBT
288	NEW JERSEY ST EDU FACS SER A	6460666A3	Jan 2026	100,000	$108K	0.09%	DBT
289	CA STWD CMNTY DEV AUTH REV SER C1	13078YVN2	Jan 2026	100,000	$108K	0.09%	DBT
290	PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A	74439YFR7	Jan 2026	100,000	$107K	0.09%	DBT
291	SOUTHEAST ENERGY AUTH VAR PROJ NO.3	84136FBL0	Jan 2026	100,000	$107K	0.09%	DBT
292	KY ST PUB ENERGY GAS SPLY REV SER A-1	74440DEL4	Jan 2026	100,000	$106K	0.09%	DBT
293	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TGV5	Jan 2026	100,000	$104K	0.09%	DBT
294	PUB FIN AUTH-A 144A	744396KP6	Jan 2026	100,000	$104K	0.09%	DBT
295	LA CA DEPT OF APRTS SUB LA INT SER A AMT	544445EM7	Jan 2026	100,000	$104K	0.09%	DBT
296	DELAWARE ECON DEV-A	246387SX3	Jan 2026	100,000	$103K	0.09%	DBT
297	MA ST DEV FIN AG MERRIMACK CLG SR A 144A	57585BBR8	Jan 2026	100,000	$103K	0.09%	DBT
298	RENO NV SPL ASSMNT DIST NO#1 144A	759865BU1	Jan 2026	100,000	$103K	0.09%	DBT
299	CA MUNI FIN AUTH	13051ANC8	Jan 2026	100,000	$103K	0.09%	DBT
300	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	71885DCY6	Jan 2026	100,000	$103K	0.09%	DBT
301	MA ST HSG FIN AGY SUSTAIN BND SR B-3	57586VDW0	Jan 2026	100,000	$103K	0.09%	DBT
302	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TGU7	Jan 2026	100,000	$103K	0.09%	DBT
303	NY ST HSG FIN AGY HSG 62ND ST SER A-1	64987JZ20	Jan 2026	100,000	$102K	0.09%	DBT
304	PUBLC FIN AUTH WI MARYS WOODS SER A 144A	74443UAW3	Jan 2026	100,000	$102K	0.09%	DBT
305	PA ECO DEV FIN-REMK AMT	708692BF4	Jan 2026	100,000	$101K	0.08%	DBT
306	IL ST FIN AUTH REV PLYMOUTH PLACE SER A	45204FHS7	Jan 2026	100,000	$101K	0.08%	DBT
307	POLK CO INDL DEV AUTH 144A	731121AA7	Jan 2026	100,000	$101K	0.08%	DBT
308	AUSTIN CONV CNT 1ST TIER SER A	052409DQ9	Jan 2026	100,000	$101K	0.08%	DBT
309	WA HSG BLAKELEY & LAUREL BAM SR A 144A	93978LJL1	Jan 2026	100,000	$101K	0.08%	DBT
310	SPARKS-REV	846562AF3	Jan 2026	100,000	$101K	0.08%	DBT
311	PUB FIN AUTH -A 144A	74442ENV8	Jan 2026	100,000	$100K	0.08%	DBT
312	ILLINOIS ST FIN AUTH SER B 144A	45204FYU3	Jan 2026	100,000	$100K	0.08%	DBT
313	PHIL PA CHILDRENS HOSP PRJ B-2 DLY	717901CE0	Jan 2026	100,000	$100K	0.08%	DBT
314	PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT	73360CAQ7	Jan 2026	100,000	$99K	0.08%	DBT
315	NC MED CARE COMM-A	65820YNC6	Jan 2026	100,000	$98K	0.08%	DBT
316	NY ST DORM REV ORNG REGNL MED CEN 144A	64990CQC8	Jan 2026	100,000	$98K	0.08%	DBT
317	CT ST HLTH & EDU AUTH REV UNI HTFRD SR N	20775DDS8	Jan 2026	95,000	$97K	0.08%	DBT
318	BURKE CO GA PWR PLANT VOGTLE 1ST SER 201	121342QL6	Jan 2026	95,000	$96K	0.08%	DBT
319	PORT OF SEATTLE-B-REF AMT	735389XJ2	Jan 2026	95,000	$95K	0.08%	DBT
320	AZ ST IDA CADENCE CAMPUS PROJ SER A 144A	04052BLR3	Jan 2026	100,000	$94K	0.08%	DBT
321	ROCKVILLE MD INGLSDE AT KING SER A1	774223AY7	Jan 2026	90,000	$92K	0.08%	DBT
322	YORK CO ECO DEV AUTH PCR SER A	98659AAC9	Jan 2026	90,000	$91K	0.08%	DBT
323	ILLINOIS ST	452152N56	Jan 2026	90,000	$91K	0.08%	DBT
324	DURHAM NC HSG MF HSG REV 500 EAST MAIN	266785AU8	Jan 2026	85,000	$87K	0.07%	DBT
325	BALTIMORE CO-REF	059151BX7	Jan 2026	85,000	$85K	0.07%	DBT
326	UNIV TX SYS BRD-A	91514APH2	Jan 2026	75,000	$83K	0.07%	DBT
327	CENTRL VLY CA ENERGY COMMODITY SPLY REV	15569DAA0	Jan 2026	75,000	$81K	0.07%	DBT
328	ILLINOIS ST FIN AUTH CLEAN WTR	45204EY44	Jan 2026	75,000	$80K	0.07%	DBT
329	TX ST PRIV ACT NTE MANAGE LANE PROJ SR A	882667AV0	Jan 2026	75,000	$79K	0.07%	DBT
330	CHICAGO IL OHARE INTL ARPT REV REF AMT C	1675935K4	Jan 2026	75,000	$77K	0.06%	DBT
331	BALTIMORE MD CONVENTION CENTER HTL	05921PBX6	Jan 2026	75,000	$76K	0.06%	DBT
332	NY HSG FIN AGY-C	64987BNR5	Jan 2026	80,000	$74K	0.06%	DBT
333	CLIFTON HGR EDU-A	187145VJ3	Jan 2026	60,000	$65K	0.05%	DBT
334	KY ST ECON OWENSBORO MED HLTH SER A	49126KJU6	Jan 2026	60,000	$60K	0.05%	DBT
335	PR SALES TAX FING SALES TAX REV SER A1	74529JQE8	Jan 2026	72,000	$60K	0.05%	DBT
336	MI ST FIN AUTH REV HENRY FORD HLT SYS	59447TMH3	Jan 2026	55,000	$56K	0.05%	DBT
337	KY ST ECON OWENSBORO MED HLTH SER A	49126KKE0	Jan 2026	55,000	$56K	0.05%	DBT
338	SC JOBS EDA BON SECOURS MER HLTH SER A	83703EMW2	Jan 2026	50,000	$56K	0.05%	DBT
339	AUSTIN CONV CNT 1ST TIER SER A	052409DR7	Jan 2026	55,000	$55K	0.05%	DBT
340	INDIANA FIN AUTH-A1	45506EQS5	Jan 2026	50,000	$54K	0.05%	DBT
341	NYC NY TRNS FIN AUTH REV SUB SER H-1	64972JTD0	Jan 2026	50,000	$54K	0.05%	DBT
342	SC ST HSG FIN & DEV AUTH MTGE SER B	83712D3H7	Jan 2026	50,000	$54K	0.05%	DBT
343	PUBLIC FIN AUTH-A	74439YGS4	Jan 2026	50,000	$54K	0.05%	DBT
344	MD H&H ED FACS ADVENTIST HLTHCRE	57421CBQ6	Jan 2026	50,000	$52K	0.04%	DBT
345	CMNTY DEV ADMIN MD MF DEV REV SUS SR C2	20364NDF1	Jan 2026	50,000	$51K	0.04%	DBT
346	WISE CO VA IDA ELEC & PWR CO PROJ SER A	977228AF2	Jan 2026	50,000	$51K	0.04%	DBT
347	HENRICO CNTY-REF	42605QGC1	Jan 2026	50,000	$51K	0.04%	DBT
348	MI ST FIN AUTH REV HENRY FORD HLTH SYS	59447TMR1	Jan 2026	50,000	$51K	0.04%	DBT
349	WI HLTH & EDU-A	97712DUC8	Jan 2026	50,000	$50K	0.04%	DBT
350	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	65225PAN6	Jan 2026	50,000	$50K	0.04%	DBT
351	ROCKVILLE MD INGLSDE AT KING SER A2	774223BM2	Jan 2026	50,000	$50K	0.04%	DBT
352	NATIONAL FIN AUTH NH CTFS SER A1	63607WBD5	Jan 2026	49,638	$50K	0.04%	DBT
353	MD ST CMNTY DEV ADMIN HSG & CMNTY B	57419R7V1	Jan 2026	50,000	$48K	0.04%	DBT
354	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LR5	Jan 2026	45,000	$47K	0.04%	DBT
355	NYC HSG DEV CORP SUST DEV SER I	64972EF61	Jan 2026	50,000	$45K	0.04%	DBT
356	PUB FIN AUTH WI REV KAHALA NUI PROJ	74442PK38	Jan 2026	40,000	$43K	0.04%	DBT
357	PR SALES TAX FING SALES TAX REV SER A1	74529JQF5	Jan 2026	56,000	$43K	0.04%	DBT
358	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PL6	Jan 2026	40,000	$43K	0.04%	DBT
359	PR COMWLTH PUBLIC IMPT SER A1	74514L3K1	Jan 2026	39,000	$39K	0.03%	DBT
360	DENVER CO CITY ARPT REV SUB SYS AMT SR A	249182LQ7	Jan 2026	35,000	$37K	0.03%	DBT
361	AUSTIN CONV CNT 1ST TIER SER A	052409DJ5	Jan 2026	35,000	$35K	0.03%	DBT
362	WISCONSIN ST-A-REF	97712DQL3	Jan 2026	35,000	$35K	0.03%	DBT
363	NC ST MED CARE SALEMTOWNE PROJ SER 2001	65820YLG9	Jan 2026	35,000	$34K	0.03%	DBT
364	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	71885DCW0	Jan 2026	30,000	$31K	0.03%	DBT
365	SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	80329UBA6	Jan 2026	30,000	$30K	0.03%	DBT
366	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	65225PAM8	Jan 2026	30,000	$30K	0.03%	DBT
367	CA FIN SOLID WST DISP REV SER B AMT PUT	13048RAN7	Jan 2026	30,000	$30K	0.03%	DBT
368	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PM4	Jan 2026	25,000	$27K	0.02%	DBT
369	WARREN CO-REF	935031AG9	Jan 2026	25,000	$26K	0.02%	DBT
370	ROCKVILLE MD INGLSDE AT KING SER A2	774223BS9	Jan 2026	25,000	$25K	0.02%	DBT
371	MET WASH DC ARPTS SER A AMT	592647CY5	Jan 2026	25,000	$25K	0.02%	DBT
372	ASHLAND MED CTR-A	044293BE7	Jan 2026	25,000	$25K	0.02%	DBT
373	DE ST HLTH FACS AUTH REV BEEBE MED CNTR	246388TL6	Jan 2026	25,000	$25K	0.02%	DBT
374	MD HLTH & HGR ED FAC AUTH REV EDENWALD	574218ZZ9	Jan 2026	20,000	$20K	0.02%	DBT
375	BARTOW CO GA DEV PWR CO PLT BOWEN PROJ	069643BN3	Jan 2026	15,000	$15K	0.01%	DBT
376	CT ST HLTH & EDU REV MASONICARE SER F	20774YV53	Jan 2026	15,000	$15K	0.01%	DBT
377	WI ST H&E ASCENSION HLTH CRED GRP SER A	97712DQK5	Jan 2026	15,000	$15K	0.01%	DBT
378	SC JOBS ECO AUTH INTL PPR PRJ AMT SR A PUT	83703DAA5	Jan 2026	15,000	$15K	0.01%	DBT
379	SOUTHOLD LOC DEV	844584AK8	Jan 2026	15,000	$15K	0.01%	DBT
380	NYC HSG DEV CORP -A	64966WGS0	Jan 2026	15,000	$13K	0.01%	DBT
381	CA STWD CMNTY STU HSG CHF IRVINE LLC	13078RGJ3	Jan 2026	10,000	$10K	0.01%	DBT
382	PUBLIC FIN AUTH AMT	74445MAB5	Jan 2026	10,000	$10K	0.01%	DBT

1

WISCONSIN ST-B

97705MU78

Jan 2026

1,500,000

$1.8M

1.47%

DBT

2

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LC8

Jan 2026

1,445,000

$1.5M

1.28%

DBT

3

COLORADO ST COPS

196711UZ6

Jan 2026

1,220,000

$1.4M

1.19%

DBT

4

CLIFTON HGR EDU-A

187145UZ8

Jan 2026

1,250,000

$1.4M

1.16%

DBT

5

PR COMWLTH PUBLIC IMPT SER A1

74514L3J4

Jan 2026

1,161,000

$1.3M

1.07%

DBT

6

NY ST DORM PER INC TAX REV SER A

64990FZR8

Jan 2026

1,075,000

$1.2M

0.99%

DBT

7

ANNE ARUNDEL CO MD

03588JJL7

Jan 2026

1,000,000

$1.2M

0.98%

DBT

8

NYC NY TRNS FIN AUTH REV SUB SER D

64972JNL8

Jan 2026

1,075,000

$1.2M

0.97%

DBT

9

WASHINGTON ST REF SER R 2025A

93974E4Y9

Jan 2026

1,000,000

$1.1M

0.96%

DBT

10

GREAT LAKES MI WTR AU SENIOR LIEN SER A

39081JFU7

Jan 2026

1,000,000

$1.1M

0.95%

DBT

11

CT ST SPL TAX OBLIG REV SER A

207758Q63

Jan 2026

1,000,000

$1.1M

0.93%

DBT

12

TN ENERGY ACQ CORP-A

880443JM9

Jan 2026

1,000,000

$1.1M

0.90%

DBT

13

DALLAS FORT WORTH-A-2 AMT

23503CFK8

Jan 2026

1,000,000

$1.1M

0.89%

DBT

14

NYC TRANSITIONAL FIN

64971X7G7

Jan 2026

1,000,000

$1.1M

0.88%

DBT

15

BLACK BELT ENERGY GAS DST SPLY REV

09182NBR0

Jan 2026

1,000,000

$1.0M

0.86%

DBT

16

S E ALABAMA ST GAS SPLY DIST REV SER B

84131TBT8

Jan 2026

955,000

$1.0M

0.86%

DBT

17

CNTRL PLAINS ENRGY-A1

154872AY1

Jan 2026

950,000

$1.0M

0.85%

DBT

18

CENTRL TX REGL MOBILITY AUTH REV SER C

155498LY2

Jan 2026

1,000,000

$1.0M

0.84%

DBT

19

ATLANTA GA ARPT REV SR C AMT

04780MZT9

Jan 2026

875,000

$959K

0.80%

DBT

20

ENERGY NW WA ELEC COLUMBIA GEN SER A

29270C5L5

Jan 2026

785,000

$881K

0.74%

DBT

21

MAIN STREET NAT GAS INC REV SER C

56035DHT2

Jan 2026

800,000

$858K

0.72%

DBT

22

NY ST TRANS DEV FAC TERM FOUR AMT SR A

650116DQ6

Jan 2026

800,000

$853K

0.71%

DBT

23

NYC TRANSITIONAL-F-1

64972JQF8

Jan 2026

730,000

$833K

0.70%

DBT

24

NYC HSG DEV CORP SUST DEV SER D

64972E7D5

Jan 2026

800,000

$817K

0.68%

DBT

25

CONROE TX INDEP SCH DIST

2084185D1

Jan 2026

705,000

$809K

0.68%

DBT

26

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRH0

Jan 2026

809,000

$804K

0.67%

DBT

27

VA ST SMALL BUS FING HOSP REV SER A DLY

928101AL8

Jan 2026

800,000

$800K

0.67%

DBT

28

WASHINGTON SUBURBAN

9401575T3

Jan 2026

1,000,000

$784K

0.66%

DBT

29

GREAT LAKES WTR SWR DISP SEN LIEN SER A

39081HEQ1

Jan 2026

685,000

$781K

0.65%

DBT

30

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PR3

Jan 2026

790,000

$780K

0.65%

DBT

31

MUNI ELEC AUTH GA PROJ 1 SUB SER A

6262074Z4

Jan 2026

700,000

$759K

0.64%

DBT

32

SOUTHEAST ENERGY AUTH SER B-1

84136FBB2

Jan 2026

705,000

$734K

0.61%

DBT

33

NYC HSG DEV CORP SUST DEV SER A-2

64972E4L0

Jan 2026

705,000

$707K

0.59%

DBT

34

HARRIS CO CULTURAL -B

414009SK7

Jan 2026

620,000

$703K

0.59%

DBT

35

HILLSBORO CO AVI TAMPA FL INTL SER B AMT

432308V84

Jan 2026

620,000

$697K

0.58%

DBT

36

MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1

59465HXE1

Jan 2026

605,000

$675K

0.56%

DBT

37

PR COMWLTH PUBLIC IMPT SER A1

74514L3H8

Jan 2026

601,000

$639K

0.53%

DBT

38

NEW YORK NY FISCAL 2020 SER B1

64966QFD7

Jan 2026

585,000

$634K

0.53%

DBT

39

KENT STDNT HSG-A

490237AJ3

Jan 2026

600,000

$611K

0.51%

DBT

40

GEORGETOWN ISD-REF

373046G96

Jan 2026

500,000

$595K

0.50%

DBT

41

VA ST HSG DEV AUTH SER B

92812WDK7

Jan 2026

650,000

$588K

0.49%

DBT

42

WISCONSIN ST REF SER 2025-2

97705MM85

Jan 2026

500,000

$579K

0.49%

DBT

43

ATLANTA GA WTR & WASTEWTR REV SUB LIEN

047870TA8

Jan 2026

500,000

$575K

0.48%

DBT

44

MIAMI DADE CO FL AVIATION REV SR A AMT

59333P7L6

Jan 2026

500,000

$574K

0.48%

DBT

45

NY ST MTGE AGY HOMEOWNER REV AMT SR 232

64988YJU2

Jan 2026

610,000

$574K

0.48%

DBT

46

HARRIS CNTY TX CU-BAM

414009RZ5

Jan 2026

650,000

$573K

0.48%

DBT

47

WASHINGTON ST BID GRP 2 SER A

93974E2X3

Jan 2026

515,000

$570K

0.48%

DBT

48

ENERGY NW-A-REF

29270C5U5

Jan 2026

500,000

$569K

0.48%

DBT

49

TX ST TRANS COMM TRNPKE REV SR A

88283KBV9

Jan 2026

500,000

$569K

0.48%

DBT

50

NY ST TRANS DEV FAC TERM FOUR AMT SR A

650116DP8

Jan 2026

525,000

$563K

0.47%

DBT

51

GUILFORD CO

401784W74

Jan 2026

480,000

$561K

0.47%

DBT

52

KING COUNTY-B-REF

49474GAU2

Jan 2026

500,000

$561K

0.47%

DBT

53

MASSACHUSETTS ST SER A

57582TCK6

Jan 2026

500,000

$560K

0.47%

DBT

54

COLORADO ST REF INTERMOUNTAIN HLTH SR A

19648FYD0

Jan 2026

500,000

$555K

0.47%

DBT

55

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAR7

Jan 2026

500,000

$555K

0.46%

DBT

56

CLIFTON HGR EDU-A

187145VF1

Jan 2026

500,000

$554K

0.46%

DBT

57

LA LOC GOVT WESTLAKE CHEM CORP

54628CDX7

Jan 2026

550,000

$551K

0.46%

DBT

58

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LT1

Jan 2026

530,000

$550K

0.46%

DBT

59

CONNECTICUT ST-A-REF

2077582B8

Jan 2026

500,000

$548K

0.46%

DBT

60

NY ST DORM PER INC TAX REV GRP 2 SER A

64990KGQ0

Jan 2026

500,000

$547K

0.46%

DBT

61

OK ST TURNPIKE AUTH SER A

679111E34

Jan 2026

500,000

$545K

0.46%

DBT

62

BLACK BELT ENERGY GAS

09182TGW1

Jan 2026

500,000

$540K

0.45%

DBT

63

ATLANTA GA ARPT REV SR C AMT

04780MZN2

Jan 2026

500,000

$538K

0.45%

DBT

64

MET NASHVILLE ARPT-B AMT

592190SR4

Jan 2026

500,000

$537K

0.45%

DBT

65

CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1

13013JEP7

Jan 2026

500,000

$536K

0.45%

DBT

66

HOUSTON TX ISD SR A

442403KV2

Jan 2026

530,000

$531K

0.44%

DBT

67

NEW YORK CITY NY HSG

64972C4R1

Jan 2026

530,000

$530K

0.44%

DBT

68

FARMVILLE VA IDA CONVOCATION CTR PRJ AGM

311617BF0

Jan 2026

500,000

$529K

0.44%

DBT

69

PHOENIX CIVIC IMPT AMT

71883MNL4

Jan 2026

500,000

$525K

0.44%

DBT

70

SALT RIVER AZ AGRIC IMPT & PWR SER A

79574CCW1

Jan 2026

500,000

$520K

0.44%

DBT

71

CONNECTICUT ST REF SER B

20772KTD1

Jan 2026

455,000

$520K

0.44%

DBT

72

WASHINGTON DC MET ARE

93878YDS5

Jan 2026

500,000

$516K

0.43%

DBT

73

PHOENIX AZ CIVIC IMPT AMT

71883MKZ6

Jan 2026

500,000

$513K

0.43%

DBT

74

WISCONSIN ST-A-REF

97712DQP4

Jan 2026

510,000

$511K

0.43%

DBT

75

INDIANA FIN AUTH-A1

45506EQP1

Jan 2026

450,000

$509K

0.43%

DBT

76

MET WASH DC ARPTS SER A AMT

592647DD0

Jan 2026

500,000

$507K

0.42%

DBT

77

SC ST PUB SVC REV SANTEE COOPER SR E

837151T41

Jan 2026

450,000

$505K

0.42%

DBT

78

IDAHO ST HLTH FACS AU

451295XK0

Jan 2026

500,000

$502K

0.42%

DBT

79

PR SALES TAX FING SALES TAX REV SER A1

74529JPV1

Jan 2026

500,000

$501K

0.42%

DBT

80

MD HLTH & HGR ED FAC AUTH REV EDENWALD

574218A29

Jan 2026

500,000

$500K

0.42%

DBT

81

MIAMI DADE CO FL AVIATION REV REF

59333PS90

Jan 2026

480,000

$488K

0.41%

DBT

82

CONNECTICUT ST SUST BONDS SER G

20772KYN3

Jan 2026

425,000

$484K

0.41%

DBT

83

CHANDLER AZ INDL CORP PROJ AMT SR 2022-2

158862CB6

Jan 2026

470,000

$480K

0.40%

DBT

84

ALACHUA CO FL HLTH FACS SHANDS HSP SR B1

010685KZ7

Jan 2026

445,000

$476K

0.40%

DBT

85

PR COMWLTH PUBLIC IMPT CABS SER A

74514L3R6

Jan 2026

642,000

$470K

0.39%

DBT

86

SALT LAKE CITY UT ARPT REV AMT SER A

795576LW5

Jan 2026

425,000

$469K

0.39%

DBT

87

DENTON TX ISD

249002MB9

Jan 2026

450,000

$467K

0.39%

DBT

88

MD ST CMNTY HSG & CMTY DEV SER A

57419TGL9

Jan 2026

495,000

$467K

0.39%

DBT

89

CA ST INFA & ECON ACAD OF SCIENCES SR A

13034A5B2

Jan 2026

450,000

$458K

0.38%

DBT

90

COLORADO ST COPS

196711UW3

Jan 2026

385,000

$454K

0.38%

DBT

91

ILLINOIS ST SER B

4521523E9

Jan 2026

425,000

$448K

0.38%

DBT

92

NC ST MUNI PWR AGY #1 CATAWBA SR A

658203X33

Jan 2026

430,000

$433K

0.36%

DBT

93

TX ST TRANS COMM TRNPKE RV 1ST TIER SR A

88283KBU1

Jan 2026

375,000

$430K

0.36%

DBT

94

MET WASH DC ARPTS SER A AMT

592647MW8

Jan 2026

390,000

$428K

0.36%

DBT

95

AZ ST IDA SCH REVOL FUND SER A

04052FEN1

Jan 2026

400,000

$427K

0.36%

DBT

96

NY ST TRANS DEV CORP AMT

650116FH4

Jan 2026

385,000

$425K

0.36%

DBT

97

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PA0

Jan 2026

385,000

$423K

0.35%

DBT

98

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PB8

Jan 2026

380,000

$417K

0.35%

DBT

99

TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT

87638QSF7

Jan 2026

415,000

$417K

0.35%

DBT

100

DE ST HLTH FACS AUTH REV BEEBE MED CNTR

246388TC6

Jan 2026

400,000

$415K

0.35%

DBT

101

CA PUB FIN AUTH REV HENRY MAYO NEWHALL

13057EAK0

Jan 2026

410,000

$412K

0.35%

DBT

102

PORT AUTH OF NY & NJ SER 226 AMT

73358XCJ9

Jan 2026

380,000

$407K

0.34%

DBT

103

CLIFTON HGR EDU FIN

187145XG7

Jan 2026

375,000

$405K

0.34%

DBT

104

SOUTHEAST ENERGY AUTH SER B-1

84136FAV9

Jan 2026

400,000

$403K

0.34%

DBT

105

MD ST HLTH & HG PENINSULA REG HLTH SER A

5742188C0

Jan 2026

375,000

$399K

0.33%

DBT

106

NEW YORK CITY NY HSG

64972ETQ2

Jan 2026

460,000

$399K

0.33%

DBT

107

ARIZONA ST INDL DEV A 144A

04052BLQ5

Jan 2026

395,000

$398K

0.33%

DBT

108

MA CMWLTH-C

57582RQ66

Jan 2026

490,000

$395K

0.33%

DBT

109

E-470 CO PUB HWY AUTH SER A

26822LMW1

Jan 2026

345,000

$386K

0.32%

DBT

110

OK ST TURNPIKE AUTH SER A

679111D84

Jan 2026

340,000

$385K

0.32%

DBT

111

HIDALGO CO TX MOB TOLL & VEH REGIS SER A

42934AAP5

Jan 2026

400,000

$381K

0.32%

DBT

112

KENT CO DE STDNT HSG REV DOVER UNIV SER

490237AL8

Jan 2026

375,000

$381K

0.32%

DBT

113

CLIFTON HGR EDU

187145QW0

Jan 2026

345,000

$377K

0.32%

DBT

114

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Jan 2026

561,181

$368K

0.31%

DBT

115

NY CITY TRANS FIN-F-1

64972JC71

Jan 2026

335,000

$364K

0.30%

DBT

116

SALT LAKE CITY UT ARPT REV AMT SER A

795576HG5

Jan 2026

350,000

$363K

0.30%

DBT

117

CA STATEWIDE DEV-C-1

13078YXP5

Jan 2026

345,000

$362K

0.30%

DBT

118

CT ST HSG FIN-F1

20775CXK5

Jan 2026

360,000

$360K

0.30%

DBT

119

MEAG GA PROJ ONE SUB SER A

62620HJH6

Jan 2026

330,000

$360K

0.30%

DBT

120

CA STWD CMNTY DEV INFRASTRUCTURE SER A

13078YVE2

Jan 2026

330,000

$353K

0.30%

DBT

121

PA ECON DEV FING AMT

70869PHW0

Jan 2026

360,000

$351K

0.29%

DBT

122

SOUTHEAST ENERGY AUTH SER A

84136FAH0

Jan 2026

340,000

$346K

0.29%

DBT

123

CHICAGO O'HARE ARPT-D AMT

167593F49

Jan 2026

340,000

$345K

0.29%

DBT

124

NATL FIN-CLASS A-1

63607WBR4

Jan 2026

324,592

$343K

0.29%

DBT

125

FL ST MUNI PWR AGY SER A

342816J22

Jan 2026

335,000

$341K

0.29%

DBT

126

PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN

71883MNN0

Jan 2026

325,000

$339K

0.28%

DBT

127

SALT LAKE CITY ARPT-A AMT

795576HE0

Jan 2026

325,000

$338K

0.28%

DBT

128

SC ST PUB SVC AUTH REV SER A

8371515Q8

Jan 2026

320,000

$337K

0.28%

DBT

129

NC ST MED CARE SALEMTOWNE PROJ

65820YLH7

Jan 2026

335,000

$335K

0.28%

DBT

130

NYC TRANSITIONAL -C-1

64971XK64

Jan 2026

300,000

$331K

0.28%

DBT

131

DELAWARE ST HLTH FACS

246388SX1

Jan 2026

325,000

$327K

0.27%

DBT

132

PUERTO RICO SALES TAX RESTRUCT SER A-2A

74529JRQ0

Jan 2026

320,000

$320K

0.27%

DBT

133

TX ST GAS ACQ & SPLY CORP V GAS SPLY REV

88256RAK2

Jan 2026

295,000

$319K

0.27%

DBT

134

MET WASH DC ARPTS SER A AMT

592647LC3

Jan 2026

285,000

$317K

0.27%

DBT

135

COLORADO ST COPS

196711UX1

Jan 2026

270,000

$316K

0.27%

DBT

136

ILLINOIS ST SER A

452153CQ0

Jan 2026

295,000

$316K

0.26%

DBT

137

COLORADO ST COPS SER A

196711QK4

Jan 2026

300,000

$315K

0.26%

DBT

138

SACRAMENTO CNTY CA AR AMT

786107RP9

Jan 2026

300,000

$315K

0.26%

DBT

139

NJ ST TRNSPRTN TRST FND AUTH SER A

6461364F5

Jan 2026

290,000

$308K

0.26%

DBT

140

NYC NY HSG DEV CORP REV SUST BND SR F2

64972KGU3

Jan 2026

300,000

$303K

0.25%

DBT

141

MISSION ECON WDR GRPHC PCK INTER PRJ AMT

605155BW9

Jan 2026

290,000

$301K

0.25%

DBT

142

ROCHESTER MN HLTH CARE MAYO CLINIC SER D

771902HS5

Jan 2026

300,000

$300K

0.25%

DBT

143

DC METRO AIRPTS DUL TOL RD 1ST SR LIEN

592643CR9

Jan 2026

285,000

$299K

0.25%

DBT

144

SALT LAKE CITY UT ARPT REV AMT SER A

795576JT5

Jan 2026

270,000

$296K

0.25%

DBT

145

PORT OF SEATTLE WA REV INTER SER A AMT

735389D47

Jan 2026

285,000

$292K

0.24%

DBT

146

HOUSTON-B-REV-REF AMT

442349KA3

Jan 2026

275,000

$288K

0.24%

DBT

147

CYPRESS FAIRBANKS TX SCH BLDG REF SER B

232769PM5

Jan 2026

250,000

$288K

0.24%

DBT

148

PR SALES TAX FING SALES TAX REV SER A1

74529JQD0

Jan 2026

321,000

$287K

0.24%

DBT

149

FAIRFAX CO VA INOVA HLTH SYS PRJ SER A

303823LM8

Jan 2026

285,000

$287K

0.24%

DBT

150

PA ST UNIV-A-REF

7092353Y9

Jan 2026

250,000

$287K

0.24%

DBT

151

WASHINGTON ST BID GRP 1 SER 2024A

93974EH33

Jan 2026

255,000

$286K

0.24%

DBT

152

IL ST FIN AUTH REV PLYMOUTH PLACE SER A

45204FHN8

Jan 2026

275,000

$284K

0.24%

DBT

153

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VMZ8

Jan 2026

250,000

$276K

0.23%

DBT

154

WI HLTH & EDU-A

97712DTU0

Jan 2026

275,000

$276K

0.23%

DBT

155

MI HSG DEV AUTH-A

59465PFZ6

Jan 2026

275,000

$275K

0.23%

DBT

156

PR COMWLTH PUBLIC IMPT SER A1

74514L3L9

Jan 2026

274,000

$275K

0.23%

DBT

157

ST JOHN THE BAPTIST OIL MARATHON A-1 PUT

79020FAW6

Jan 2026

270,000

$271K

0.23%

DBT

158

PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A

71885DCS9

Jan 2026

265,000

$270K

0.23%

DBT

159

NYC NY TRNS FIN AUTH REV SUB SER H-1

64972JTC2

Jan 2026

250,000

$269K

0.23%

DBT

160

FL MUNI PWR AGY-A-REF

342816U78

Jan 2026

235,000

$269K

0.23%

DBT

161

MAIN STREET NAT GAS INC REV SER E-1

56035DGB2

Jan 2026

250,000

$268K

0.22%

DBT

162

SC JOBS ECO DEV-A

837033KV0

Jan 2026

250,000

$264K

0.22%

DBT

163

CA ST FIN REV CA BAPTIST UNIV SR A 144A

13048V3E6

Jan 2026

250,000

$263K

0.22%

DBT

164

SAN FRANCISCO APRT-A AMT

79766DLU1

Jan 2026

245,000

$261K

0.22%

DBT

165

CA ST FIN AUTH STU HSG W VILL HOUSE PROJ

13049YBF7

Jan 2026

250,000

$260K

0.22%

DBT

166

CHATTANOOGA TN HLTH

162410DY7

Jan 2026

250,000

$259K

0.22%

DBT

167

NC ST MED CARE COM HLTH CARE COMM SER C

65821DYR6

Jan 2026

250,000

$258K

0.22%

DBT

168

DC ARPT DULLES TOLL RD SER A

592643CV0

Jan 2026

250,000

$256K

0.21%

DBT

169

WV ST COMMERCIAL METALS CO PROJ AMT

95648VBV0

Jan 2026

250,000

$256K

0.21%

DBT

170

ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND

79020FAY2

Jan 2026

255,000

$254K

0.21%

DBT

171

PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A

71885DDC3

Jan 2026

250,000

$254K

0.21%

DBT

172

CMNTY DEV ADMIN MD MF DEV REV SUST SR D2

20364NCK1

Jan 2026

250,000

$254K

0.21%

DBT

173

NEW HOPE CULTURAL ED

64542UHQ0

Jan 2026

250,000

$254K

0.21%

DBT

174

AVE MARIA STEWARDSHIP

05355ABZ9

Jan 2026

250,000

$253K

0.21%

DBT

175

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NM6

Jan 2026

245,000

$253K

0.21%

DBT

176

IN ST FIN AUTH METHODIST HOSP SER A

45471AUH3

Jan 2026

250,000

$252K

0.21%

DBT

177

SAVANNAH-A-REF

804833FB2

Jan 2026

250,000

$251K

0.21%

DBT

178

NEW YORK ST MTGE AGY

64988RGM8

Jan 2026

250,000

$250K

0.21%

DBT

179

DC WTR & SWR AUTH SUB LIEN SER A

254845UE8

Jan 2026

230,000

$248K

0.21%

DBT

180

MD ECON DEV CORP STD REV BOWIE ST UNIV

57420VRF2

Jan 2026

250,000

$247K

0.21%

DBT

181

SC ST PUB SVC REV SANTEE COOPER SR B

8371514Q9

Jan 2026

220,000

$245K

0.20%

DBT

182

LA CA DEPT OF APRTS REV SUB PRIV SER G

544445A82

Jan 2026

225,000

$242K

0.20%

DBT

183

FLORIDA ST DEV FIN LRN GATE COM SER A

340618CW5

Jan 2026

240,000

$241K

0.20%

DBT

184

WI ST HSG & ECON DEV HOME REV BND SR A

97689QSU1

Jan 2026

240,000

$240K

0.20%

DBT

185

MD DEPT OF TRANSPRTN

574204N90

Jan 2026

250,000

$239K

0.20%

DBT

186

AZ ST INDL DEV AUTH-A

04052FEA9

Jan 2026

215,000

$238K

0.20%

DBT

187

CHICAGO IL MDWY ARPT REV SER C AMT

167562TB3

Jan 2026

220,000

$237K

0.20%

DBT

188

CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT

19648FJJ4

Jan 2026

235,000

$235K

0.20%

DBT

189

CA ST STWD CMNTY LOMA LINDA UNI A 144A

13080SVH4

Jan 2026

225,000

$235K

0.20%

DBT

190

CA STWD CMNTYS DEV-B

13078YWU5

Jan 2026

215,000

$235K

0.20%

DBT

191

LYNCHBURG VA ECON HOSP REV CENTRA SER A

55123TAK8

Jan 2026

225,000

$230K

0.19%

DBT

192

ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT

79020FBA3

Jan 2026

230,000

$230K

0.19%

DBT

193

SD HLTH & EDUCTNL-C-2

83755VW83

Jan 2026

205,000

$228K

0.19%

DBT

194

ILLINOIS ST SER A

4521522N0

Jan 2026

215,000

$228K

0.19%

DBT

195

HI ARPTS SYS REV SER D

419794L67

Jan 2026

200,000

$228K

0.19%

DBT

196

MD ECON DEV TRANSPTRN PROJ SR A

57420NCC3

Jan 2026

220,000

$228K

0.19%

DBT

197

ROCKINGHAM CO VA FACS REV SENTARA SER A

77345QAA2

Jan 2026

295,000

$227K

0.19%

DBT

198

LA CA DEPT OF APRTS SUB PRIV SER A AMT

5444452M0

Jan 2026

200,000

$226K

0.19%

DBT

199

MET WASHINGTON DC ARPT SYS REV AMT REF

592647EL1

Jan 2026

220,000

$226K

0.19%

DBT

200

CA STWD CMNTY STU HSG IRVINE ARPTS SER A

13078RGW4

Jan 2026

220,000

$226K

0.19%

DBT

201

CONNECTICUT ST SER A

20772KA90

Jan 2026

200,000

$225K

0.19%

DBT

202

PORT SEATTLE WA ST INTER LIEN SER B AMT

7353892H0

Jan 2026

200,000

$225K

0.19%

DBT

203

IN FIN AUTH-D-2-REF

45470YGE5

Jan 2026

200,000

$223K

0.19%

DBT

204

BURKE CO GA PWR CO PLANT VOGTLE 2ND SER

121342QN2

Jan 2026

220,000

$222K

0.19%

DBT

205

DALLAS FORT WORTH-A-2 AMT

23503CFL6

Jan 2026

200,000

$221K

0.19%

DBT

206

SALT VERDE AZ FNL CORP SNR GAS REV

79575EAS7

Jan 2026

200,000

$219K

0.18%

DBT

207

CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H

13013JFW1

Jan 2026

200,000

$219K

0.18%

DBT

208

ID ST HLTH FAC ST LUKES HLTH SYS SR A

451295B73

Jan 2026

200,000

$219K

0.18%

DBT

209

NJ EDA D&W AMT REP PORT RAIL TRM PR 144A

64578TAA2

Jan 2026

200,000

$209K

0.17%

DBT

210

LA CA DEPT OF APRTS SUB LA INT SER B AMT

544445BT5

Jan 2026

205,000

$206K

0.17%

DBT

211

BURKE CO GA DEV AUTH POLL CNTRL REV SR 4

121342QG7

Jan 2026

205,000

$206K

0.17%

DBT

212

PFA WI REV SEARSTONE CCRC PROJ SER A 144A

74442PTP0

Jan 2026

200,000

$205K

0.17%

DBT

213

NYC NY TRNS FIN AUTH REV SUB SER A-1

64972JJT6

Jan 2026

175,000

$202K

0.17%

DBT

214

NJ ECO DEV AUTH

645912GA8

Jan 2026

200,000

$201K

0.17%

DBT

215

SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A

80329UAY5

Jan 2026

200,000

$201K

0.17%

DBT

216

BURKE CO GA PWR CO PLANT VOGTLE 2ND SER

121342QF9

Jan 2026

200,000

$201K

0.17%

DBT

217

NY ST MTGE AGY HOMEOWNER REV AMT SR 262

64988YZK6

Jan 2026

200,000

$200K

0.17%

DBT

218

ST PAUL HSG-A-REF

792905DX6

Jan 2026

200,000

$200K

0.17%

DBT

219

CA MUNI FIN AUTH-A-1

13050WAD3

Jan 2026

199,603

$200K

0.17%

DBT

220

AZ ST ED REV PINECREST ACADEMY 144A

04052BRH9

Jan 2026

200,000

$196K

0.16%

DBT

221

NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K

64972C8S5

Jan 2026

200,000

$195K

0.16%

DBT

222

ARLINGTON HGR EDU-A

041806E63

Jan 2026

250,000

$194K

0.16%

DBT

223

PORT AUTH OF NEW YORK AMT

73358W2Z6

Jan 2026

180,000

$194K

0.16%

DBT

224

CLIFTON HGR EDU-A

187145VP9

Jan 2026

180,000

$191K

0.16%

DBT

225

MICHIGAN ST TRUNK LIN

5946952S6

Jan 2026

170,000

$190K

0.16%

DBT

226

CT ST HLTH & EDU AUTH

20775DN40

Jan 2026

175,000

$190K

0.16%

DBT

227

PUB FIN AUTH-REF

74442PJ97

Jan 2026

175,000

$190K

0.16%

DBT

228

MD ST EDCSH REV SR TOWSON UNIV

57420VQM8

Jan 2026

185,000

$189K

0.16%

DBT

229

PHILA PA ARPT REF B AMT

717817UH1

Jan 2026

185,000

$189K

0.16%

DBT

230

VA SMALL BUS FIN-A

928104MV7

Jan 2026

175,000

$184K

0.15%

DBT

231

CENTRAL PLAINS ENERGY NE PROJ 5 SER 1

154871CU9

Jan 2026

175,000

$184K

0.15%

DBT

232

AK ST HSG FIN CORP MTG REV SER A

01170RHX3

Jan 2026

195,000

$183K

0.15%

DBT

233

COLORADO ST COPS RURAL SER A

196711QZ1

Jan 2026

170,000

$183K

0.15%

DBT

234

MET GOVT NASH & DAVID TN HLTH & EDU SR A

592041WF0

Jan 2026

180,000

$181K

0.15%

DBT

235

AZ ST IDA EQUITABLE SCH REVOL FUND SER A

04052FCY9

Jan 2026

180,000

$180K

0.15%

DBT

236

FLORIDA ST DEV FIN LRN GATE COM SER A

340618CV7

Jan 2026

175,000

$177K

0.15%

DBT

237

NY ST TRANS DEV CORP AMT

650116FD3

Jan 2026

165,000

$177K

0.15%

DBT

238

ST JOHN THE BAPTIST OIL MARATHON SER C

79020FBB1

Jan 2026

175,000

$177K

0.15%

DBT

239

KY ST PUB ENERGY GAS SPLY REV SER A-1

74440DDS0

Jan 2026

175,000

$176K

0.15%

DBT

240

MI HSG FIN AUTH

59465FAG5

Jan 2026

175,000

$174K

0.15%

DBT

241

CLIFTON HGR EDU-A-REF

187145SS7

Jan 2026

160,000

$174K

0.15%

DBT

242

CAPE FEAR NC PUB UTILITY WTR & SWR REV

139391FY7

Jan 2026

150,000

$170K

0.14%

DBT

243

CO ST HLTH FACS AUTH REV SER A-1

19648FXD1

Jan 2026

160,000

$170K

0.14%

DBT

244

VA SMALL BFA NATIONAL SNR CAMPUSES

928104MS4

Jan 2026

160,000

$169K

0.14%

DBT

245

TX ST BND SURFACE TRANSPRTN CORP REV AMT

882667CL0

Jan 2026

160,000

$169K

0.14%

DBT

246

COLORADO ST REF INTERMOUNTAIN HLTH SR B

19648FVK7

Jan 2026

165,000

$167K

0.14%

DBT

247

DIST OF COLUMBIA REV INGLESIDE RC SER A

25483VSE5

Jan 2026

165,000

$167K

0.14%

DBT

248

LOS ANGELES DEPT OF AMT

544445SQ3

Jan 2026

150,000

$164K

0.14%

DBT

249

MD H&H ED FACS ADVENTIST HLTHCRE

57421CBT0

Jan 2026

155,000

$164K

0.14%

DBT

250

SC ST JOBS EDA HSP REV PRISMA HLTH SER A

83703FLE0

Jan 2026

155,000

$163K

0.14%

DBT

251

NC MED CARE COMM RETMT PEN VIL SER A

65820YTM8

Jan 2026

150,000

$161K

0.13%

DBT

252

MONROE CO GA POLL CNTL SCHERER SR REMK PUTBOND

610530FY8

Jan 2026

160,000

$160K

0.13%

DBT

253

HALIFAX CO IDA VA ELEC & PWR CO SER A

40579PAE1

Jan 2026

155,000

$157K

0.13%

DBT

254

OHIO CO COMM-A

67732PER5

Jan 2026

140,000

$155K

0.13%

DBT

255

DIST OF COLUMBIA REV INGLESIDE RC SER A

25483VSF2

Jan 2026

155,000

$155K

0.13%

DBT

256

LOS ANGELES ARPT-UNRE AMT

544445S26

Jan 2026

140,000

$155K

0.13%

DBT

257

DIST OF COLUMBIA REF GEORGETOWN UNIV

25484JDH0

Jan 2026

150,000

$153K

0.13%

DBT

258

MONROE CNTY GA DEV AU

610530FZ5

Jan 2026

150,000

$152K

0.13%

DBT

259

PRINCE WILLIAM CO VA WESTMNSTER LK RDGE

741756CA6

Jan 2026

150,000

$151K

0.13%

DBT

260

BLACK BELT ENERGY GAS AL PROJ REV SER A

09182TCQ8

Jan 2026

140,000

$150K

0.13%

DBT

261

FULTON CO GA ST DEV AUTH HOSP REV SER A

36005GAV5

Jan 2026

145,000

$148K

0.12%

DBT

262

VIRGINIA HSG DEV-B

92812WWZ3

Jan 2026

135,000

$139K

0.12%

DBT

263

CA CMNTY CHOICE-G

13013JHJ8

Jan 2026

125,000

$139K

0.12%

DBT

264

WALLER ISD

932493MP1

Jan 2026

125,000

$138K

0.12%

DBT

265

MD HLTH & HGR EDU-A

57421CME1

Jan 2026

130,000

$138K

0.12%

DBT

266

NY ST TRANS DEV FAC TERM FOUR AMT SR A

650116DG8

Jan 2026

130,000

$135K

0.11%

DBT

267

MD H&H ED FACS ADVENTIST HLTHCRE

57421CBP8

Jan 2026

130,000

$132K

0.11%

DBT

268

MINNESOTA ST-B

60412AE25

Jan 2026

115,000

$131K

0.11%

DBT

269

AUSTIN CONV CNT 1ST TIER SER A

052409DK2

Jan 2026

130,000

$131K

0.11%

DBT

270

NY ST TRANS DEV FAC JFK INTL ARPT AMT

650116HC3

Jan 2026

120,000

$131K

0.11%

DBT

271

ATLANTA DEV AUTH-A 144A

04777LDT0

Jan 2026

125,000

$130K

0.11%

DBT

272

GEO SMITH II GA CONV CTR AUTH HTL SER A

37255MAA3

Jan 2026

135,000

$128K

0.11%

DBT

273

NY HSG DEV CORP-C-2

64972KLH6

Jan 2026

125,000

$127K

0.11%

DBT

274

NY ST HSG FIN AGY D-2

64987J6Z9

Jan 2026

125,000

$126K

0.11%

DBT

275

HENRICO CNTY VA WESTMINSTER CANTERBURY

42605QGV9

Jan 2026

120,000

$123K

0.10%

DBT

276

MD H&H ED FACS ADVENTIST HLTHCRE

57421CBG8

Jan 2026

115,000

$118K

0.10%

DBT

277

HENRICO CO EDA-C

42605QFG3

Jan 2026

115,000

$116K

0.10%

DBT

278

WEST VIRGINIA ST HOSP SER A

956622K52

Jan 2026

115,000

$116K

0.10%

DBT

279

GREENEVILLE TN HLTH & ED BALLAD SER A

396649EV3

Jan 2026

110,000

$114K

0.10%

DBT

280

DC INC TAX SEC REV SR A

25477GXX8

Jan 2026

100,000

$113K

0.09%

DBT

281

NY TRANSPRTN DEV CORP AMT

650116JE7

Jan 2026

100,000

$112K

0.09%

DBT

282

NORWOOD OH SPL REV ROOKWOOD EXCH PRJ

669681AA6

Jan 2026

110,000

$112K

0.09%

DBT

283

N E REGL AUTH-A-REF

659231BT0

Jan 2026

100,000

$111K

0.09%

DBT

284

WEST VIRGINIA ST HOSP SER B

956622Z23

Jan 2026

100,000

$111K

0.09%

DBT

285

CLIFTON HGR EDU-A-REF

187145SP3

Jan 2026

100,000

$111K

0.09%

DBT

286

HOUSTON TX UNITED AIR TERM SER B AMT

442349HV1

Jan 2026

100,000

$110K

0.09%

DBT

287

ATLANTA-REV-B-1-AMT AMT

04780M2Y4

Jan 2026

100,000

$110K

0.09%

DBT

288

NEW JERSEY ST EDU FACS SER A

6460666A3

Jan 2026

100,000

$108K

0.09%

DBT

289

CA STWD CMNTY DEV AUTH REV SER C1

13078YVN2

Jan 2026

100,000

$108K

0.09%

DBT

290

PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A

74439YFR7

Jan 2026

100,000

$107K

0.09%

DBT

291

SOUTHEAST ENERGY AUTH VAR PROJ NO.3

84136FBL0

Jan 2026

100,000

$107K

0.09%

DBT

292

KY ST PUB ENERGY GAS SPLY REV SER A-1

74440DEL4

Jan 2026

100,000

$106K

0.09%

DBT

293

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TGV5

Jan 2026

100,000

$104K

0.09%

DBT

294

PUB FIN AUTH-A 144A

744396KP6

Jan 2026

100,000

$104K

0.09%

DBT

295

LA CA DEPT OF APRTS SUB LA INT SER A AMT

544445EM7

Jan 2026

100,000

$104K

0.09%

DBT

296

DELAWARE ECON DEV-A

246387SX3

Jan 2026

100,000

$103K

0.09%

DBT

297

MA ST DEV FIN AG MERRIMACK CLG SR A 144A

57585BBR8

Jan 2026

100,000

$103K

0.09%

DBT

298

RENO NV SPL ASSMNT DIST NO#1 144A

759865BU1

Jan 2026

100,000

$103K

0.09%

DBT

299

CA MUNI FIN AUTH

13051ANC8

Jan 2026

100,000

$103K

0.09%

DBT

300

PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A

71885DCY6

Jan 2026

100,000

$103K

0.09%

DBT

301

MA ST HSG FIN AGY SUSTAIN BND SR B-3

57586VDW0

Jan 2026

100,000

$103K

0.09%

DBT

302

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TGU7

Jan 2026

100,000

$103K

0.09%

DBT

303

NY ST HSG FIN AGY HSG 62ND ST SER A-1

64987JZ20

Jan 2026

100,000

$102K

0.09%

DBT

304

PUBLC FIN AUTH WI MARYS WOODS SER A 144A

74443UAW3

Jan 2026

100,000

$102K

0.09%

DBT

305

PA ECO DEV FIN-REMK AMT

708692BF4

Jan 2026

100,000

$101K

0.08%

DBT

306

IL ST FIN AUTH REV PLYMOUTH PLACE SER A

45204FHS7

Jan 2026

100,000

$101K

0.08%

DBT

307

POLK CO INDL DEV AUTH 144A

731121AA7

Jan 2026

100,000

$101K

0.08%

DBT

308

AUSTIN CONV CNT 1ST TIER SER A

052409DQ9

Jan 2026

100,000

$101K

0.08%

DBT

309

WA HSG BLAKELEY & LAUREL BAM SR A 144A

93978LJL1

Jan 2026

100,000

$101K

0.08%

DBT

310

SPARKS-REV

846562AF3

Jan 2026

100,000

$101K

0.08%

DBT

311

PUB FIN AUTH -A 144A

74442ENV8

Jan 2026

100,000

$100K

0.08%

DBT

312

ILLINOIS ST FIN AUTH SER B 144A

45204FYU3

Jan 2026

100,000

$100K

0.08%

DBT

313

PHIL PA CHILDRENS HOSP PRJ B-2 DLY

717901CE0

Jan 2026

100,000

$100K

0.08%

DBT

314

PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT

73360CAQ7

Jan 2026

100,000

$99K

0.08%

DBT

315

NC MED CARE COMM-A

65820YNC6

Jan 2026

100,000

$98K

0.08%

DBT

316

NY ST DORM REV ORNG REGNL MED CEN 144A

64990CQC8

Jan 2026

100,000

$98K

0.08%

DBT

317

CT ST HLTH & EDU AUTH REV UNI HTFRD SR N

20775DDS8

Jan 2026

95,000

$97K

0.08%

DBT

318

BURKE CO GA PWR PLANT VOGTLE 1ST SER 201

121342QL6

Jan 2026

95,000

$96K

0.08%

DBT

319

PORT OF SEATTLE-B-REF AMT

735389XJ2

Jan 2026

95,000

$95K

0.08%

DBT

320

AZ ST IDA CADENCE CAMPUS PROJ SER A 144A

04052BLR3

Jan 2026

100,000

$94K

0.08%

DBT

321

ROCKVILLE MD INGLSDE AT KING SER A1

774223AY7

Jan 2026

90,000

$92K

0.08%

DBT

322

YORK CO ECO DEV AUTH PCR SER A

98659AAC9

Jan 2026

90,000

$91K

0.08%

DBT

323

ILLINOIS ST

452152N56

Jan 2026

90,000

$91K

0.08%

DBT

324

DURHAM NC HSG MF HSG REV 500 EAST MAIN

266785AU8

Jan 2026

85,000

$87K

0.07%

DBT

325

BALTIMORE CO-REF

059151BX7

Jan 2026

85,000

$85K

0.07%

DBT

326

UNIV TX SYS BRD-A

91514APH2

Jan 2026

75,000

$83K

0.07%

DBT

327

CENTRL VLY CA ENERGY COMMODITY SPLY REV

15569DAA0

Jan 2026

75,000

$81K

0.07%

DBT

328

ILLINOIS ST FIN AUTH CLEAN WTR

45204EY44

Jan 2026

75,000

$80K

0.07%

DBT

329

TX ST PRIV ACT NTE MANAGE LANE PROJ SR A

882667AV0

Jan 2026

75,000

$79K

0.07%

DBT

330

CHICAGO IL OHARE INTL ARPT REV REF AMT C

1675935K4

Jan 2026

75,000

$77K

0.06%

DBT

331

BALTIMORE MD CONVENTION CENTER HTL

05921PBX6

Jan 2026

75,000

$76K

0.06%

DBT

332

NY HSG FIN AGY-C

64987BNR5

Jan 2026

80,000

$74K

0.06%

DBT

333

CLIFTON HGR EDU-A

187145VJ3

Jan 2026

60,000

$65K

0.05%

DBT

334

KY ST ECON OWENSBORO MED HLTH SER A

49126KJU6

Jan 2026

60,000

$60K

0.05%

DBT

335

PR SALES TAX FING SALES TAX REV SER A1

74529JQE8

Jan 2026

72,000

$60K

0.05%

DBT

336

MI ST FIN AUTH REV HENRY FORD HLT SYS

59447TMH3

Jan 2026

55,000

$56K

0.05%

DBT

337

KY ST ECON OWENSBORO MED HLTH SER A

49126KKE0

Jan 2026

55,000

$56K

0.05%

DBT

338

SC JOBS EDA BON SECOURS MER HLTH SER A

83703EMW2

Jan 2026

50,000

$56K

0.05%

DBT

339

AUSTIN CONV CNT 1ST TIER SER A

052409DR7

Jan 2026

55,000

$55K

0.05%

DBT

340

INDIANA FIN AUTH-A1

45506EQS5

Jan 2026

50,000

$54K

0.05%

DBT

341

NYC NY TRNS FIN AUTH REV SUB SER H-1

64972JTD0

Jan 2026

50,000

$54K

0.05%

DBT

342

SC ST HSG FIN & DEV AUTH MTGE SER B

83712D3H7

Jan 2026

50,000

$54K

0.05%

DBT

343

PUBLIC FIN AUTH-A

74439YGS4

Jan 2026

50,000

$54K

0.05%

DBT

344

MD H&H ED FACS ADVENTIST HLTHCRE

57421CBQ6

Jan 2026

50,000

$52K

0.04%

DBT

345

CMNTY DEV ADMIN MD MF DEV REV SUS SR C2

20364NDF1

Jan 2026

50,000

$51K

0.04%

DBT

346

WISE CO VA IDA ELEC & PWR CO PROJ SER A

977228AF2

Jan 2026

50,000

$51K

0.04%

DBT

347

HENRICO CNTY-REF

42605QGC1

Jan 2026

50,000

$51K

0.04%

DBT

348

MI ST FIN AUTH REV HENRY FORD HLTH SYS

59447TMR1

Jan 2026

50,000

$51K

0.04%

DBT

349

WI HLTH & EDU-A

97712DUC8

Jan 2026

50,000

$50K

0.04%

DBT

350

NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE

65225PAN6

Jan 2026

50,000

$50K

0.04%

DBT

351

ROCKVILLE MD INGLSDE AT KING SER A2

774223BM2

Jan 2026

50,000

$50K

0.04%

DBT

352

NATIONAL FIN AUTH NH CTFS SER A1

63607WBD5

Jan 2026

49,638

$50K

0.04%

DBT

353

MD ST CMNTY DEV ADMIN HSG & CMNTY B

57419R7V1

Jan 2026

50,000

$48K

0.04%

DBT

354

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LR5

Jan 2026

45,000

$47K

0.04%

DBT

355

NYC HSG DEV CORP SUST DEV SER I

64972EF61

Jan 2026

50,000

$45K

0.04%

DBT

356

PUB FIN AUTH WI REV KAHALA NUI PROJ

74442PK38

Jan 2026

40,000

$43K

0.04%

DBT

357

PR SALES TAX FING SALES TAX REV SER A1

74529JQF5

Jan 2026

56,000

$43K

0.04%

DBT

358

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PL6

Jan 2026

40,000

$43K

0.04%

DBT

359

PR COMWLTH PUBLIC IMPT SER A1

74514L3K1

Jan 2026

39,000

$39K

0.03%

DBT

360

DENVER CO CITY ARPT REV SUB SYS AMT SR A

249182LQ7

Jan 2026

35,000

$37K

0.03%

DBT

361

AUSTIN CONV CNT 1ST TIER SER A

052409DJ5

Jan 2026

35,000

$35K

0.03%

DBT

362

WISCONSIN ST-A-REF

97712DQL3

Jan 2026

35,000

$35K

0.03%

DBT

363

NC ST MED CARE SALEMTOWNE PROJ SER 2001

65820YLG9

Jan 2026

35,000

$34K

0.03%

DBT

364

PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A

71885DCW0

Jan 2026

30,000

$31K

0.03%

DBT

365

SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A

80329UBA6

Jan 2026

30,000

$30K

0.03%

DBT

366

NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE

65225PAM8

Jan 2026

30,000

$30K

0.03%

DBT

367

CA FIN SOLID WST DISP REV SER B AMT PUT

13048RAN7

Jan 2026

30,000

$30K

0.03%

DBT

368

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PM4

Jan 2026

25,000

$27K

0.02%

DBT

369

WARREN CO-REF

935031AG9

Jan 2026

25,000

$26K

0.02%

DBT

370

ROCKVILLE MD INGLSDE AT KING SER A2

774223BS9

Jan 2026

25,000

$25K

0.02%

DBT

371

MET WASH DC ARPTS SER A AMT

592647CY5

Jan 2026

25,000

$25K

0.02%

DBT

372

ASHLAND MED CTR-A

044293BE7

Jan 2026

25,000

$25K

0.02%

DBT

373

DE ST HLTH FACS AUTH REV BEEBE MED CNTR

246388TL6

Jan 2026

25,000

$25K

0.02%

DBT

374

MD HLTH & HGR ED FAC AUTH REV EDENWALD

574218ZZ9

Jan 2026

20,000

$20K

0.02%

DBT

375

BARTOW CO GA DEV PWR CO PLT BOWEN PROJ

069643BN3

Jan 2026

15,000

$15K

0.01%

DBT

376

CT ST HLTH & EDU REV MASONICARE SER F

20774YV53

Jan 2026

15,000

$15K

0.01%

DBT

377

WI ST H&E ASCENSION HLTH CRED GRP SER A

97712DQK5

Jan 2026

15,000

$15K

0.01%

DBT

378

SC JOBS ECO AUTH INTL PPR PRJ AMT SR A PUT

83703DAA5

Jan 2026

15,000

$15K

0.01%

DBT

379

SOUTHOLD LOC DEV

844584AK8

Jan 2026

15,000

$15K

0.01%

DBT

380

NYC HSG DEV CORP -A

64966WGS0

Jan 2026

15,000

$13K

0.01%

DBT

381

CA STWD CMNTY STU HSG CHF IRVINE LLC

13078RGJ3

Jan 2026

10,000

$10K

0.01%

DBT

382

PUBLIC FIN AUTH AMT

74445MAB5

Jan 2026

10,000

$10K

0.01%

DBT