Franklin Municipal High Yield ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Putnam Government Money Market Fund	PGLXX	Jan 2026	25,375,862	$25.4M	4.67%	STIV
2	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JWL8	Jan 2026	12,500,000	$13.4M	2.48%	DBT
3	Port of Portland OR Airport Revenue	735240Y23	Jan 2026	10,710,000	$9.4M	1.73%	DBT
4	NEW YORK ST TRANSPRTN DEV CORP	650116JP2	Jan 2026	8,500,000	$9.0M	1.66%	DBT
5	Alaska Industrial Development & Export Authority	011903GK1	Jan 2026	8,750,000	$8.2M	1.51%	DBT
6	New York State Thruway Authority	650028ZP1	Jan 2026	7,300,000	$7.4M	1.36%	DBT
7	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AF8	Jan 2026	9,400,000	$7.0M	1.29%	DBT
8	Orange County Health Facilities Authority	68450LGQ2	Jan 2026	7,735,000	$6.7M	1.23%	DBT
9	City & County of Denver CO Airport System Revenue	249182TF3	Jan 2026	5,675,000	$6.4M	1.18%	DBT
10	GRAYS HARBOR CNTY WA PUBLIC HO	389526AJ3	Jan 2026	5,000,000	$5.5M	1.01%	DBT
11	PUERTO RICO CMWLTH	74514L3N5	Jan 2026	5,700,000	$5.4M	0.99%	DBT
12	MARYLAND ST ECON DEV CORP STUD	57420VSP9	Jan 2026	5,025,000	$5.3M	0.98%	DBT
13	ILLINOIS ST FIN AUTH STUDENT H	45203KAP0	Jan 2026	5,500,000	$5.3M	0.97%	DBT
14	NEW YORK ST LIBERTY DEV CORP L	649519EY7	Jan 2026	5,450,000	$4.6M	0.85%	DBT
15	NEW YORK ST TRANSPRTN DEV CORP	650116GY6	Jan 2026	4,400,000	$4.6M	0.84%	DBT
16	Port Authority of New York & New Jersey	73358W4C5	Jan 2026	4,485,000	$4.6M	0.84%	DBT
17	CHICAGO IL BRD OF EDU	167505ZM1	Jan 2026	4,500,000	$4.5M	0.84%	DBT
18	NEW YORK ST TRANSPRTN DEV CORP	650116CQ7	Jan 2026	4,405,000	$4.4M	0.81%	DBT
19	KENTUCKY ST PUBLIC ENERGY AUTH	74440DFQ2	Jan 2026	4,000,000	$4.2M	0.77%	DBT
20	LANCASTER CNTY PA HOSP AUTH HL	51404PAK5	Jan 2026	4,705,000	$4.1M	0.76%	DBT
21	MARICOPA CNTY AZ INDL DEV AUTH	56681NJD0	Jan 2026	3,700,000	$3.9M	0.73%	DBT
22	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AW1	Jan 2026	5,500,000	$3.9M	0.71%	DBT
23	CHICAGO IL BRD OF EDU	167505ZF6	Jan 2026	3,725,000	$3.8M	0.70%	DBT
24	NATIONAL FIN AUTH NH MUNI CTFS	63607WAU8	Jan 2026	3,754,382	$3.7M	0.68%	ABS-MBS
25	OHIO ST HGR EDUCTNL FAC COMMIS	67756DE28	Jan 2026	3,490,000	$3.6M	0.66%	DBT
26	DETROIT MI	251093S84	Jan 2026	4,549,005	$3.6M	0.66%	DBT
27	PUERTO RICO ELEC PWR AUTH PWRR	74526YDB8	Jan 2026	5,290,000	$3.5M	0.65%	DBT
28	HOUSTON TX ARPT SYS REVENUE	442349FZ4	Jan 2026	3,750,000	$3.5M	0.64%	DBT
29	PUBLIC FIN AUTH WI REVENUE	74442PJR7	Jan 2026	3,425,000	$3.4M	0.63%	DBT
30	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AR2	Jan 2026	4,900,000	$3.4M	0.62%	DBT
31	FLORIDA DEV FIN CORP HLTHCAREF	34061QBU0	Jan 2026	3,500,000	$3.3M	0.61%	DBT
32	OHIO ST HGR EDUCTNL FAC COMMIS	67756DE36	Jan 2026	3,300,000	$3.3M	0.61%	DBT
33	IOWA ST FIN AUTH REVENUE	46247SFV1	Jan 2026	3,500,000	$3.3M	0.61%	DBT
34	PUBLIC FIN AUTH WI REVENUE	74442PPU3	Jan 2026	3,800,000	$3.2M	0.60%	DBT
35	DALLAS PA AREA MUNI AUTH UNIVR	235171AR6	Jan 2026	3,600,000	$3.2M	0.59%	DBT
36	MATAGORDA CNTY TX NAV DIST #1	576528CY7	Jan 2026	3,000,000	$3.2M	0.58%	DBT
37	FLORIDA ST LOCAL GOVT FIN COMM	34077EAE6	Jan 2026	3,100,000	$3.1M	0.58%	DBT
38	CHICAGO IL	167486M55	Jan 2026	3,150,000	$3.1M	0.57%	DBT
39	CAMDEN CNTY NJ IMPT AUTH SCH R	13281PAD9	Jan 2026	3,000,000	$3.1M	0.57%	DBT
40	MISSOURI ST HLTH & EDUCTNL FAC	60636AWD1	Jan 2026	3,965,000	$3.0M	0.56%	DBT
41	BLACK DESERT PUB INFRASTRUCTUR	09204TAA9	Jan 2026	3,000,000	$3.0M	0.56%	DBT
42	TOBACCO SETTLEMENT FING CORP R	888809BG4	Jan 2026	3,000,000	$3.0M	0.55%	DBT
43	VLG FL CDD #13 SPL ASSMNT REVE	92708HAK0	Jan 2026	3,805,000	$3.0M	0.55%	DBT
44	PUBLIC FIN AUTH WI POOLED CHRT	74448GAA7	Jan 2026	2,835,063	$3.0M	0.55%	DBT
45	PUERTO RICO CMWLTH	74514L3M7	Jan 2026	3,000,000	$3.0M	0.54%	DBT
46	DIST OF COLUMBIA REVENUE	25483VSG0	Jan 2026	3,170,000	$2.9M	0.54%	DBT
47	NATIONAL FIN AUTH NH REVENUE	63607YAN0	Jan 2026	3,495,000	$2.9M	0.53%	DBT
48	PINELLAS CNTY FL INDL DEV AUTH	72316VAT6	Jan 2026	2,770,000	$2.8M	0.52%	DBT
49	SUFFOLK REGL OFF-TRACK BETTING	86480TAC8	Jan 2026	2,730,000	$2.8M	0.51%	DBT
50	DIST OF COLUMBIA REVENUE	25483VXU3	Jan 2026	2,750,000	$2.8M	0.51%	DBT
51	SUNNYVALE CA	867587AC1	Jan 2026	2,745,000	$2.8M	0.51%	DBT
52	CALIFORNIA CMNTY HSG AGY ESSEN	13013FAR5	Jan 2026	3,275,000	$2.7M	0.50%	DBT
53	TOBACCO SECURITIZATION AUTH ST	888804CU3	Jan 2026	14,660,000	$2.7M	0.50%	DBT
54	PUBLIC FIN AUTH WI CONFERENCE	74445QDW7	Jan 2026	3,500,000	$2.7M	0.49%	DBT
55	WASHINGTON ST HSG FIN COMMISSI	93978LGP5	Jan 2026	2,500,000	$2.7M	0.49%	DBT
56	PENNSYLVANIA ST ECON DEV FING	70868YAY5	Jan 2026	2,500,000	$2.6M	0.49%	DBT
57	CMFA SPL FIN AGY I CA ESSENTIA	12574TAB3	Jan 2026	3,500,000	$2.6M	0.49%	DBT
58	CALIFORNIA ST MUNI FIN AUTH MU	13050WAB7	Jan 2026	2,978,298	$2.6M	0.48%	ABS-MBS
59	MISSOURI ST HLTH & EDUCTNL FAC	60636AWS8	Jan 2026	3,500,000	$2.6M	0.47%	DBT
60	SAINT PAUL MN HSG & REDEV AUTH	852297DB3	Jan 2026	2,750,000	$2.5M	0.46%	DBT
61	INDIANA ST FIN AUTH STUDENT HS	45471FAG6	Jan 2026	2,500,000	$2.5M	0.45%	DBT
62	PUBLIC FIN AUTH WI MF AFFORDAB	74448FAA9	Jan 2026	2,375,000	$2.5M	0.45%	DBT
63	LOUISIANA PUB FACS AUTH REVENU	546399SY3	Jan 2026	2,400,000	$2.4M	0.45%	DBT
64	ARLINGTON TX HGR EDU FIN CORP	041807CE6	Jan 2026	2,400,000	$2.4M	0.45%	DBT
65	MET GOVT NASHVILLE & DAVIDSONC	592041YV3	Jan 2026	3,000,000	$2.4M	0.44%	DBT
66	WASHINGTON ST HSG FIN COMMISSI	939783TJ5	Jan 2026	2,500,000	$2.4M	0.44%	DBT
67	NORTH CAROLINA ST MED CARE COM	65821DYT2	Jan 2026	2,500,000	$2.4M	0.43%	DBT
68	NEW YORK ST TRANSPRTN DEV CORP	650116GP5	Jan 2026	2,200,000	$2.3M	0.43%	DBT
69	ONEIDA INDIAN NATION NY TAX RE	682504AB1	Jan 2026	2,250,000	$2.3M	0.42%	DBT
70	PRAIRIE CENTER CO MET DIST #3	739476AG4	Jan 2026	2,100,000	$2.2M	0.40%	DBT
71	LOWELL MA COLLEGIATE CHRT SCH	547649AC7	Jan 2026	2,290,000	$2.2M	0.40%	DBT
72	MASSACHUSETTS ST DEV FIN AGY R	57584YN39	Jan 2026	2,615,000	$2.1M	0.39%	DBT
73	CHESTER CNTY PA INDL DEV AUTHS	16559PAT2	Jan 2026	2,200,000	$2.1M	0.38%	DBT
74	PUBLIC FIN AUTH WI HOTEL REVEN	74447DAG2	Jan 2026	2,000,000	$2.1M	0.38%	DBT
75	SKAGIT CNTY WA PUBLIC HOSP DIS	830227EP5	Jan 2026	2,000,000	$2.0M	0.38%	DBT
76	NEW JERSEY ST ECON DEV AUTH SP	64578CBU4	Jan 2026	2,000,000	$2.0M	0.37%	DBT
77	MIAMI-DADE CNTY FL INDL DEV AU	59333ECQ4	Jan 2026	1,980,000	$2.0M	0.36%	DBT
78	NEW YORK ST LIBERTY DEV CORP L	649519DV4	Jan 2026	2,650,000	$2.0M	0.36%	DBT
79	WASHINGTON ST HSG FIN COMMISSI	93978LGF7	Jan 2026	2,235,000	$2.0M	0.36%	DBT
80	KENTUCKY ST ECON DEV FIN AUTH	49126PFF2	Jan 2026	2,000,000	$1.9M	0.36%	DBT
81	MILLSBORO DE SPL OBLG	601266AD1	Jan 2026	1,995,000	$1.9M	0.36%	DBT
82	PUBLIC FIN AUTH WI STUDENT HSG	74439YEU1	Jan 2026	2,000,000	$1.9M	0.36%	DBT
83	SOUTH CAROLINA ST JOBS-ECON DE	83704MAL0	Jan 2026	2,000,000	$1.9M	0.35%	DBT
84	CENTERVILLE OH HLTH CARE REVEN	152241AZ8	Jan 2026	2,000,000	$1.9M	0.35%	DBT
85	CSCDA CMNTY IMPT AUTH CA ESSEN	126292BB6	Jan 2026	2,800,000	$1.9M	0.35%	DBT
86	FLORIDA ST DEV FIN CORP EDUCTN	34061UHZ4	Jan 2026	2,250,000	$1.9M	0.34%	DBT
87	PUBLIC FIN AUTH WI EDUCTNL FAC	74443DKZ3	Jan 2026	2,000,000	$1.9M	0.34%	DBT
88	LEHIGH CNTY PA INDL DEV AUTH C	52481MAC4	Jan 2026	2,385,000	$1.8M	0.34%	DBT
89	CALIFORNIA ST MUNI FIN AUTH RE	13048VQ27	Jan 2026	1,700,000	$1.8M	0.33%	DBT
90	PIMA CNTY AZ INDL DEV AUTH SEN	72178AAJ1	Jan 2026	1,650,000	$1.8M	0.33%	DBT
91	JAMES CITY CNTY VA ECON DEV AU	47029WED5	Jan 2026	2,250,000	$1.8M	0.33%	DBT
92	PUBLIC FIN AUTH WI MF HSG REVE	74441XHS1	Jan 2026	1,700,000	$1.7M	0.32%	DBT
93	CAPITAL TRUST AUTH FL EDUCTNL	14054WCH6	Jan 2026	1,720,000	$1.7M	0.32%	DBT
94	MET GOVT NASHVILLE & DAVIDSON	592029AE2	Jan 2026	1,800,000	$1.7M	0.31%	DBT
95	PUBLIC FIN AUTH WI TOLL REVENU	74448UAC2	Jan 2026	1,525,000	$1.7M	0.31%	DBT
96	DELAWARE ST ECON DEV AUTH REVE	246387RW6	Jan 2026	1,820,000	$1.7M	0.31%	DBT
97	ARIZONA ST INDL DEV AUTH EDU R	04052BQV9	Jan 2026	2,000,000	$1.7M	0.31%	DBT
98	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	592643DJ6	Jan 2026	1,935,000	$1.7M	0.31%	DBT
99	TARRANT CNTY TX CULTURAL EDU F	87638RKB2	Jan 2026	1,620,000	$1.6M	0.30%	DBT
100	MICHIGAN ST HSG DEV AUTH RENTA	59465PBA5	Jan 2026	2,500,000	$1.6M	0.29%	DBT
101	IOWA ST FIN AUTH REVENUE	46247SFF6	Jan 2026	1,400,000	$1.6M	0.29%	DBT
102	WISCONSIN ST HLTH & EDUCTNL FA	97712JJF1	Jan 2026	1,500,000	$1.5M	0.28%	DBT
103	LOWRY CROSSING TX SPL ASSMNT R	54877WAD8	Jan 2026	1,507,000	$1.5M	0.28%	DBT
104	BRIDGEVILLE DE SPL OBLIG	108588AP9	Jan 2026	1,525,000	$1.5M	0.28%	DBT
105	HAM LAKE MN CHRT SCH LEASE REV	406511AN5	Jan 2026	1,500,000	$1.5M	0.28%	DBT
106	MARICOPA CNTY AZ INDL DEV AUTH	56681NAN7	Jan 2026	1,500,000	$1.5M	0.28%	DBT
107	SUFFOLK VA ECON DEV AUTH RETMN	86482NAJ4	Jan 2026	1,500,000	$1.5M	0.28%	DBT
108	MILLSBORO DE SPL OBLG	601266AC3	Jan 2026	1,490,000	$1.5M	0.28%	DBT
109	PUBLIC FIN AUTH WI REVENUE	74442PAV7	Jan 2026	1,500,000	$1.5M	0.28%	DBT
110	CYPRESS BLUFF CDD FL SPL ASSMN	23267AAC1	Jan 2026	1,500,000	$1.5M	0.28%	DBT
111	NATIONAL FIN AUTH NH EDU REVEN	63607EAD6	Jan 2026	1,500,000	$1.5M	0.28%	DBT
112	OHIO ST HGR EDUCTNL FAC COMMIS	67756DJ98	Jan 2026	1,475,000	$1.5M	0.27%	DBT
113	FLORIDA ST HGR EDUCTNL FACS FI	34073TLP0	Jan 2026	2,000,000	$1.4M	0.26%	DBT
114	SAINT LOUIS MO INDL DEV AUTH F	85236BAC6	Jan 2026	1,625,000	$1.4M	0.26%	DBT
115	COLORADO ST HLTH FACS AUTH REV	19648FRW6	Jan 2026	1,700,000	$1.4M	0.26%	DBT
116	PUBLIC FIN AUTH WI RETMNT FAC	74444VAG5	Jan 2026	1,500,000	$1.4M	0.26%	DBT
117	PUBLIC FIN AUTH WI EDU REVENUE	74442ELT5	Jan 2026	1,400,000	$1.4M	0.26%	DBT
118	NATIONAL FIN AUTH NH REVENUE	63607YAM2	Jan 2026	1,650,000	$1.4M	0.26%	DBT
119	UTAH INFRASTRUCTURE AGY TELECO	917467BM3	Jan 2026	1,500,000	$1.4M	0.26%	DBT
120	MIDDLETON CDD FL SPL ASMNT REV	596681AE6	Jan 2026	1,345,000	$1.4M	0.26%	DBT
121	NORTH CAROLINA ST MED CARE COM	65820YRS7	Jan 2026	1,500,000	$1.4M	0.25%	DBT
122	CMFA SPL FIN AGY VII CA ESSENT	12574UAA2	Jan 2026	2,000,000	$1.4M	0.25%	DBT
123	RAMSEY MN CHRT SCH LEASE REVEN	751814AA2	Jan 2026	1,350,000	$1.4M	0.25%	DBT
124	NATIONAL FIN AUTH NH REVENUE	63607YAL4	Jan 2026	1,475,000	$1.4M	0.25%	DBT
125	BEAUMONT TX HSG AUTH RSDL DEV	07451AAA4	Jan 2026	1,350,000	$1.3M	0.25%	DBT
126	RAINDANCE MET DIST NO 1 CO NON	75087GAB8	Jan 2026	1,375,000	$1.3M	0.24%	DBT
127	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AE1	Jan 2026	1,405,000	$1.3M	0.24%	DBT
128	HICKORY CHASE OH CMNTY AUTH IN	428861AD0	Jan 2026	1,285,000	$1.3M	0.24%	DBT
129	MEDINA CNTY TX SPL ASSMNT REVE	584735AN4	Jan 2026	1,371,000	$1.3M	0.24%	DBT
130	SARASOTA CNTY FL HLTH FACS AUT	80329UAX7	Jan 2026	1,285,000	$1.3M	0.24%	DBT
131	MIDA MOUNTAIN VLG PUBLIC INFRA	59561TAQ6	Jan 2026	1,525,000	$1.3M	0.24%	DBT
132	GIR EAST CDD FL CAPITAL IMPT R	37611TAC3	Jan 2026	1,325,000	$1.3M	0.24%	DBT
133	TEXAS CMNTY HSG & ECON DEV COR	88231CAA7	Jan 2026	1,375,000	$1.3M	0.24%	DBT
134	LAKEWOOD RANCH FL STEWARDSHIP	51265KBS6	Jan 2026	1,250,000	$1.3M	0.24%	DBT
135	BALDWIN CNTY AL INDL DEV AUTH	05786PAA1	Jan 2026	1,250,000	$1.3M	0.24%	DBT
136	NASHVILLE MET DEV & HSG AGY TN	591874AB8	Jan 2026	1,250,000	$1.3M	0.23%	DBT
137	NEW YORK ST LIBERTY DEV CORP L	649519DC6	Jan 2026	1,250,000	$1.3M	0.23%	DBT
138	PUBLIC FIN AUTH WI TOLL REVENU	74448UAD0	Jan 2026	1,200,000	$1.2M	0.23%	DBT
139	PUBLIC FIN AUTH WI MF HSG REVE	74441XJJ9	Jan 2026	1,200,000	$1.2M	0.22%	DBT
140	WASHINGTON ST HSG FIN COMMISSI	93978UAA4	Jan 2026	1,238,944	$1.2M	0.22%	ABS-MBS
141	COBB CNTY GA DEV AUTH STUDENTH	190778JV3	Jan 2026	1,205,000	$1.2M	0.22%	DBT
142	YAVAPAI CNTY AZ INDL DEV AUTH	98521VAD7	Jan 2026	1,195,000	$1.2M	0.22%	DBT
143	NEW HOPE CULTURAL ED FACS FIN	64542UFN9	Jan 2026	1,450,000	$1.2M	0.22%	DBT
144	CHESTER CNTY PA INDL DEV AUTH	165588DK7	Jan 2026	1,200,000	$1.2M	0.22%	DBT
145	COBB CNTY GA DEV AUTH STUDENTH	190778JU5	Jan 2026	1,175,000	$1.2M	0.22%	DBT
146	PIMA CNTY AZ INDL DEV AUTH SEN	72178AAF9	Jan 2026	1,060,000	$1.2M	0.22%	DBT
147	CALIFORNIA ST MUNI FIN AUTH ED	130497AY6	Jan 2026	1,100,000	$1.2M	0.21%	DBT
148	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AX9	Jan 2026	1,500,000	$1.1M	0.21%	DBT
149	LOUISIANA PUB FACS AUTH REVENU	546399SZ0	Jan 2026	1,100,000	$1.1M	0.21%	DBT
150	SANTA FE NM RETMNT FAC REVENUE	802170AQ3	Jan 2026	1,200,000	$1.1M	0.21%	DBT
151	PUBLIC FIN AUTH WI CHRT SCH RE	744396KH4	Jan 2026	1,250,000	$1.1M	0.21%	DBT
152	NEW YORK ST TRANSPRTN DEV CORP	650116EZ5	Jan 2026	1,150,000	$1.1M	0.20%	DBT
153	PIMA CNTY AZ INDL DEV AUTH SEN	72178AAG7	Jan 2026	1,000,000	$1.1M	0.20%	DBT
154	POINT PHASE 1 PUB INFRASTRUCTU	73058EAC1	Jan 2026	1,050,000	$1.1M	0.20%	DBT
155	JAMES CITY CNTY VA ECON DEV AU	47029WEG8	Jan 2026	1,000,000	$1.1M	0.20%	DBT
156	LOUISIANA ST LOCAL GOVT ENVRNM	54628C3B6	Jan 2026	1,150,000	$1.1M	0.20%	DBT
157	VLG FL CDD #13 SPL ASSMNT REVE	92708HAQ7	Jan 2026	1,450,000	$1.1M	0.20%	DBT
158	WISCONSIN ST HLTH & EDUCTNL FA	97712JEE9	Jan 2026	1,350,000	$1.1M	0.19%	DBT
159	CHICAGO IL BRD OF EDU	167505A71	Jan 2026	1,000,000	$1.1M	0.19%	DBT
160	SOUTH CAROLINA ST JOBS-ECON DE	83704MBV7	Jan 2026	1,530,000	$1.0M	0.19%	DBT
161	MISSION TX ECON DEV CORP UTILI	605158AA2	Jan 2026	1,000,000	$1.0M	0.19%	DBT
162	MIDA MOUNTAIN VLG PUBLIC INFRA	59561UAD2	Jan 2026	1,000,000	$1.0M	0.19%	DBT
163	BRUNSWICK MD SPL OBLIG	117250AE0	Jan 2026	998,000	$1.0M	0.19%	DBT
164	HOBE ST LUCIE CONSERVANCY DIST	434043AC9	Jan 2026	1,000,000	$1.0M	0.19%	DBT
165	SOUTH CAROLINA ST JOBS-ECON DE	837031ZL0	Jan 2026	1,100,000	$1.0M	0.19%	DBT
166	LANCASTER PA INDL DEV AUTH	514349CX5	Jan 2026	1,150,000	$1.0M	0.19%	DBT
167	MARYLAND ST ECON DEV CORP SPL	57422FAF3	Jan 2026	1,250,000	$1.0M	0.19%	DBT
168	NEW JERSEY ST ECON DEV AUTH SP	64578CBW0	Jan 2026	1,000,000	$1.0M	0.18%	DBT
169	PENNSYLVANIA ST HGR EDUCTNL FA	709181BZ3	Jan 2026	1,000,000	$1.0M	0.18%	DBT
170	GRAND RAPIDS MI ECON DEV CORP	386246HK1	Jan 2026	1,000,000	$1.0M	0.18%	DBT
171	NEW JERSEY ST ECON DEV AUTH EN	64577QAF8	Jan 2026	1,000,000	$1.0M	0.18%	DBT
172	CHICAGO IL	167486E21	Jan 2026	1,000,000	$998K	0.18%	DBT
173	WILKES-BARRE PA FIN AUTH REVEN	968254CB6	Jan 2026	1,165,000	$998K	0.18%	DBT
174	CLACKAMAS CNTY OR HOSP FAC AUT	179027YN1	Jan 2026	1,000,000	$993K	0.18%	DBT
175	LAS VEGAS NV SPL IMPT DIST #81	51779AAQ2	Jan 2026	1,400,000	$985K	0.18%	DBT
176	PUBLIC FIN AUTH WI STUDENT HSG	74439YDX6	Jan 2026	1,400,000	$984K	0.18%	DBT
177	EAST NASSAU STEWARDSHIP DIST F	273794AQ0	Jan 2026	950,000	$981K	0.18%	DBT
178	CONNECTICUT ST HLTH & EDUCTNL	20774YJ32	Jan 2026	1,000,000	$966K	0.18%	DBT
179	CUMBERLAND CNTY PA MUNI AUTH	230614PN3	Jan 2026	1,000,000	$962K	0.18%	DBT
180	BERKELEY CNTY SC ASSMNT REVENU	084220AB8	Jan 2026	1,000,000	$959K	0.18%	DBT
181	PUBLIC FIN AUTH WI EDU REVENUE	74442EEG1	Jan 2026	1,040,000	$956K	0.18%	DBT
182	PUBLIC FIN AUTH WI EDUCTNL REV	74445GAR3	Jan 2026	1,000,000	$952K	0.18%	DBT
183	ILLINOIS ST FIN AUTH REVENUE	45204FYV1	Jan 2026	1,000,000	$950K	0.17%	DBT
184	ARLINGTON TX HGR EDU FIN CORP	041807JV1	Jan 2026	1,050,000	$950K	0.17%	DBT
185	CAPITAL TRUST AGY FL EDUCTNL F	14054CDF3	Jan 2026	1,000,000	$935K	0.17%	DBT
186	MONONGALIA CNTY WV COMMISSION	61022DAD9	Jan 2026	880,000	$922K	0.17%	DBT
187	COLORADO ST HLTH FACS AUTH REV	19648FSV7	Jan 2026	1,000,000	$916K	0.17%	DBT
188	CRANDALL TX SPL ASSMNT REVENUE	224384AS6	Jan 2026	920,000	$912K	0.17%	DBT
189	PUBLIC FIN AUTH WI CHRT SCH RE	744396KG6	Jan 2026	1,000,000	$910K	0.17%	DBT
190	PALM BEACH CNTY FL REVENUE	696547HN1	Jan 2026	1,045,000	$907K	0.17%	DBT
191	BELLA COLLINA CDD FL SPL ASSMN	07819AAC7	Jan 2026	915,000	$905K	0.17%	DBT
192	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAC3	Jan 2026	1,000,000	$896K	0.16%	DBT
193	GOLDEN STATE CONNECT AUTHORITY	38121BAA7	Jan 2026	925,000	$896K	0.16%	DBT
194	ARLINGTON TX HGR EDU FIN CORP	041807JW9	Jan 2026	1,000,000	$896K	0.16%	DBT
195	OKALOOSA CNTY FL INDL DEV REVE	678226AC5	Jan 2026	880,000	$895K	0.16%	DBT
196	PROVIDENCE VLG TX SPL ASSMNT R	743816AG5	Jan 2026	910,000	$894K	0.16%	DBT
197	SOUTH CAROLINA ST JOBS-ECON DE	83704MBT2	Jan 2026	1,000,000	$885K	0.16%	DBT
198	PUERTO RICO SALES TAX FING COR	74529JQG3	Jan 2026	2,518,000	$877K	0.16%	DBT
199	MANSFIELD TX SPL ASSMNT REVENU	56439QAC9	Jan 2026	850,000	$873K	0.16%	DBT
200	TOLOMATO FL CDD	889560FA1	Jan 2026	880,000	$869K	0.16%	DBT
201	GOVERNORS PK SOUTH CDD FL SPL	383670AC0	Jan 2026	875,000	$862K	0.16%	DBT
202	ARKANSAS ST DEV FIN AUTH HOSP	04109FCM8	Jan 2026	825,000	$860K	0.16%	DBT
203	LANDINGS CDD FL SPL ASSMNT	51502AAC7	Jan 2026	850,000	$856K	0.16%	DBT
204	HAM LAKE MN CHRT SCH LEASE REV	406511AC9	Jan 2026	1,000,000	$849K	0.16%	DBT
205	KISSIMMEE PARK CDD FL CAPITAL	497859AA6	Jan 2026	800,000	$824K	0.15%	DBT
206	CAPITAL TRUST AUTH FL EDUCTNL	14054WDC6	Jan 2026	825,000	$819K	0.15%	DBT
207	TEXAS ST TRANSPRTN COMMISSION	88283NAJ1	Jan 2026	1,500,000	$818K	0.15%	DBT
208	KINGSTON ONE CDD FL SPL ASSMNT	496631AD4	Jan 2026	800,000	$818K	0.15%	DBT
209	MUSTANG RIDGE TX SPL ASSMNT RE	62822EAF2	Jan 2026	789,000	$809K	0.15%	DBT
210	SKY DANCE MET DIST NO 2 CO	83086VAA2	Jan 2026	790,000	$802K	0.15%	DBT
211	KISSIMMEE PARK CDD FL CAPITAL	497859AD0	Jan 2026	775,000	$798K	0.15%	DBT
212	TAMPA FL CAPITAL IMPT CIGARETT	875146BB7	Jan 2026	2,000,000	$791K	0.15%	DBT
213	LOWER MAGNOLIA GREEN VA CMNTY	548207AB5	Jan 2026	785,000	$785K	0.14%	DBT
214	WISCONSIN ST HLTH & EDUCTNL FA	97712JCK7	Jan 2026	790,000	$785K	0.14%	DBT
215	LAS VEGAS NV SPL IMPT DIST #80	51778DBJ2	Jan 2026	780,000	$781K	0.14%	DBT
216	GUNTER TX SPL ASSMNT REVENUE	40314PAB7	Jan 2026	771,000	$780K	0.14%	DBT
217	SOUTH CAROLINA ST JOBS-ECON DE	83704HAL1	Jan 2026	750,000	$778K	0.14%	DBT
218	MET GOVT NASHVILLE & DAVIDSON	592029AR3	Jan 2026	1,000,000	$775K	0.14%	DBT
219	WASHINGTON CNTY OH HOSP REVENU	938154DX6	Jan 2026	750,000	$771K	0.14%	DBT
220	LAKEWOOD RANCH FL STEWARDSHIP	51265KFZ6	Jan 2026	760,000	$762K	0.14%	DBT
221	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAA7	Jan 2026	750,000	$762K	0.14%	DBT
222	WINDLER PUB IMPT AUTH CO LTD T	973405AD5	Jan 2026	1,000,000	$758K	0.14%	DBT
223	SARASOTA CNTY FL HLTH FACS AUT	80329UAW9	Jan 2026	750,000	$757K	0.14%	DBT
224	MISSOURI ST HLTH & EDUCTNL FAC	60636AWA7	Jan 2026	930,000	$757K	0.14%	DBT
225	MICHIGAN ST FIN AUTH LTD OBLIG	594479GQ4	Jan 2026	1,000,000	$756K	0.14%	DBT
226	HAMILTON CNTY OH HLTH CARE REV	40727RCA4	Jan 2026	785,000	$752K	0.14%	DBT
227	ILLINOIS ST FIN AUTH REVENUE	45204FYU3	Jan 2026	750,000	$751K	0.14%	DBT
228	LOUISIANA ST LOCAL GOVT ENVRNM	54628C2Z4	Jan 2026	765,000	$745K	0.14%	DBT
229	DE KALB CNTY GA DEV AUTH REVEN	240463KE8	Jan 2026	800,000	$737K	0.14%	DBT
230	WARM SPRINGS OR RESERVATION CO	934312AQ2	Jan 2026	700,000	$735K	0.14%	DBT
231	LOWERY HILLS CDD FL SPL ASSMNT	548652AB2	Jan 2026	725,000	$730K	0.13%	DBT
232	WISCONSIN ST HLTH & EDUCTNL FA	97712JJX2	Jan 2026	700,000	$726K	0.13%	DBT
233	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	WNH6	Jan 2026	-225	$722K	0.13%	DIR
234	TERRA LAGO CDD FL SPL ASSMMT	88104DAG6	Jan 2026	725,000	$718K	0.13%	DBT
235	PHOENIX AZ INDL DEV AUTH EDU R	71885FEB9	Jan 2026	750,000	$718K	0.13%	DBT
236	PEACE CREEK VLG CDD FL SPL ASS	70459CAE2	Jan 2026	710,000	$717K	0.13%	DBT
237	PARKSIDE TRAILS CDD FL SPL ASS	70147QAD1	Jan 2026	725,000	$715K	0.13%	DBT
238	DELAWARE ST ECON DEV AUTH REVE	246387RV8	Jan 2026	700,000	$701K	0.13%	DBT
239	PLAZA AT NOAHS ARK CMNTY IMPT	72813LAM1	Jan 2026	725,000	$700K	0.13%	DBT
240	TRAILS AT CROWFOOT MET DIST #3	89286RAV0	Jan 2026	700,000	$699K	0.13%	DBT
241	GIR EAST CDD FL CAPITAL IMPT R	37611TAB5	Jan 2026	700,000	$698K	0.13%	DBT
242	SKYRIDGE PEGASUS INFRASTRUCTUR	83089AAA5	Jan 2026	700,000	$697K	0.13%	DBT
243	CANYONS MET DIST #5 CO	139071AZ7	Jan 2026	700,000	$696K	0.13%	DBT
244	WESTMINSTER MD PROJ REVENUE	960735AQ1	Jan 2026	695,000	$696K	0.13%	DBT
245	MINNESOTA ST HGR EDU FACS AUTH	60416H2R4	Jan 2026	1,000,000	$690K	0.13%	DBT
246	ARLINGTON TX HGR EDU FIN CORP	041806L73	Jan 2026	850,000	$690K	0.13%	DBT
247	ROYSE CITY TX SPL ASSMNT REVEN	780870BZ3	Jan 2026	673,000	$685K	0.13%	DBT
248	EAGAN MN CHRTR SCH LEASE REVEN	26940AAC9	Jan 2026	700,000	$685K	0.13%	DBT
249	BELLA COLLINA CDD FL SPL ASSMN	07819AAB9	Jan 2026	680,000	$685K	0.13%	DBT
250	SAINT JOHNS CNTY FL INDL DEV A	79041LAN8	Jan 2026	750,000	$679K	0.13%	DBT
251	EA MCKINNON GROVES CDD FL CAPI	26832JAD9	Jan 2026	680,000	$670K	0.12%	DBT
252	OHIO ST HGR EDUCTNL FAC COMMIS	67756DRV0	Jan 2026	750,000	$665K	0.12%	DBT
253	PUBLIC FIN AUTH WI EDU REVENUE	74442ELU2	Jan 2026	690,000	$663K	0.12%	DBT
254	IOWA ST FIN AUTH SENIOR LIVING	46247CER6	Jan 2026	650,000	$661K	0.12%	DBT
255	NORTH LAS VEGAS NV LOCAL IMPT	66041HJE5	Jan 2026	650,000	$660K	0.12%	DBT
256	COLORADO ST HLTH FACS AUTH REV	19648FZP2	Jan 2026	650,000	$653K	0.12%	DBT
257	WESTVIEW SOUTH CDD FL SPL ASSM	961566AJ5	Jan 2026	625,000	$647K	0.12%	DBT
258	WASHINGTON ST HSG FIN COMMISSI	93978LJR8	Jan 2026	625,000	$644K	0.12%	DBT
259	MIDA CORMONT PUBLIC INFRASTRUC	59561JAB1	Jan 2026	750,000	$640K	0.12%	DBT
260	SEMINOLE CNTY FL INDL DEV AUTH	816686AL3	Jan 2026	830,000	$639K	0.12%	DBT
261	DAYTON TX SPL ASSMNT REVENUE	240094AM4	Jan 2026	650,000	$639K	0.12%	DBT
262	MASSACHUSETTS ST DEV FIN AGY R	57584YN21	Jan 2026	750,000	$636K	0.12%	DBT
263	UPTOWN DEV AUTH TX INCR CONTRA	916856HR1	Jan 2026	750,000	$634K	0.12%	DBT
264	CALIFORNIA ST MUNI FIN AUTH ED	130497AX8	Jan 2026	600,000	$629K	0.12%	DBT
265	CALIFORNIA ST MUNI FIN AUTH MU	13050WAC5	Jan 2026	1,000,000	$623K	0.11%	ABS-MBS
266	CELINA TX SPL ASSESSMENT REVEN	15114CKV5	Jan 2026	630,000	$621K	0.11%	DBT
267	VENICE FL	922687AE8	Jan 2026	625,000	$621K	0.11%	DBT
268	WATERFORD CDD FL CAPITAL IMPT	941376AH8	Jan 2026	595,000	$620K	0.11%	DBT
269	FOREST LAKE MN CHARTER SCH LEA	345856AU2	Jan 2026	615,000	$619K	0.11%	DBT
270	DENTON CNTY TX SPL ASSMNT REVE	24880GAS8	Jan 2026	600,000	$618K	0.11%	DBT
271	NORTH LAS VEGAS NV LOCAL IMPT	66041HGX6	Jan 2026	615,000	$617K	0.11%	DBT
272	NEW HOPE CULTURAL ED FACS FIN	64542UCZ5	Jan 2026	700,000	$616K	0.11%	DBT
273	PALERMO CDD FL SPL ASSMNT	696280AF3	Jan 2026	600,000	$613K	0.11%	DBT
274	ENNIS TX SPL ASSMNT REVENUE	293470AC4	Jan 2026	625,000	$612K	0.11%	DBT
275	CALIFORNIA ST INFRASTRUCTURE &	13034AR28	Jan 2026	7,250,000	$611K	0.11%	DBT
276	FEED MILL CDD FL CAPITAL IMPT	31434PAD7	Jan 2026	600,000	$603K	0.11%	DBT
277	SIERRA VISTA AZ INDL DEV AUTH	82652UAY8	Jan 2026	700,000	$600K	0.11%	DBT
278	DU PAGE CNTY IL SPL SVC AREA #	26350TAB3	Jan 2026	596,000	$598K	0.11%	DBT
279	DIST OF COLUMBIA REVENUE	25483VYC2	Jan 2026	700,000	$597K	0.11%	DBT
280	TRANQUILITY CDD FL SPL ASSMNT	89300NAD1	Jan 2026	600,000	$592K	0.11%	DBT
281	RANCHES AT LAKE MCLEOD CDD FL	752041AG8	Jan 2026	590,000	$591K	0.11%	DBT
282	SOUTH CAROLINA ST JOBS-ECON DE	837031ZK2	Jan 2026	585,000	$588K	0.11%	DBT
283	SAINT JOHNS CNTY FL INDL DEV A	79041LAQ1	Jan 2026	750,000	$585K	0.11%	DBT
284	UPTOWN DEV AUTH TX INCR CONTRA	916856HP5	Jan 2026	650,000	$578K	0.11%	DBT
285	WASHINGTON ST HSG FIN COMMISSI	939783TQ9	Jan 2026	575,000	$576K	0.11%	DBT
286	DEL WEBB OAK CREEK CDD FL SPL	245509AF1	Jan 2026	565,000	$567K	0.10%	DBT
287	UPTOWN DEV AUTH TX INCR CONTRA	916856HQ3	Jan 2026	650,000	$565K	0.10%	DBT
288	WEST PORT EAST CDD FL SPL ASSM	95549KAC7	Jan 2026	550,000	$563K	0.10%	DBT
289	ARLINGTON TX HGR EDU FIN CORP	041807JU3	Jan 2026	615,000	$559K	0.10%	DBT
290	RIVER LANDING CDD FL CAP IMPT	76828JAM0	Jan 2026	560,000	$556K	0.10%	DBT
291	MICHIGAN ST FIN AUTH LTD OBLIG	594479DD6	Jan 2026	600,000	$553K	0.10%	DBT
292	FIRETHORN CDD FL CAPITAL IMPT	31832AAD8	Jan 2026	550,000	$545K	0.10%	DBT
293	STERLING RANCH CMNTY AUTH BRD	85950TAA5	Jan 2026	523,000	$538K	0.10%	DBT
294	E-470 CO PUBLIC HIGHWAY AUTH	26822LLT9	Jan 2026	1,000,000	$536K	0.10%	DBT
295	LAKEWOOD RANCH FL STEWARDSHIP	51265KFT0	Jan 2026	530,000	$535K	0.10%	DBT
296	PIMA CNTY AZ INDL DEV AUTH SEN	72178AAH5	Jan 2026	500,000	$535K	0.10%	DBT
297	COLORADO ST HLTH FACS AUTH REV	19648FLZ5	Jan 2026	550,000	$533K	0.10%	DBT
298	GARDENS AT HAMMOCK BEACH CDD F	36549DAC7	Jan 2026	525,000	$529K	0.10%	DBT
299	TAMPA FL CAPITAL IMPT CIGARETT	875146AZ5	Jan 2026	1,000,000	$526K	0.10%	DBT
300	BELLA TARA CDD FL SPL ASSMNT	07820BAA6	Jan 2026	500,000	$515K	0.09%	DBT
301	WINDSOR CAY CMNTY DEV DIST FL	97352AAG2	Jan 2026	520,000	$512K	0.09%	DBT
302	UTAH INFRASTRUCTURE AGY TELECO	917467DC3	Jan 2026	500,000	$512K	0.09%	DBT
303	WEST CENTRL OHIO PORT AUTH OH	95184AAB1	Jan 2026	755,000	$510K	0.09%	DBT
304	CLEVELAND-CUYAHOGA CNTY OH POR	18610PAV0	Jan 2026	500,000	$507K	0.09%	DBT
305	COPPERLEAF MET DIST #5 CO	21765MAC6	Jan 2026	500,000	$507K	0.09%	DBT
306	PALM BEACH CNTY FL REVENUE	696547GJ1	Jan 2026	500,000	$505K	0.09%	DBT
307	STC MET DIST #2 CO	85780TBD4	Jan 2026	500,000	$502K	0.09%	DBT
308	MET GOVT NASHVILLE & DAVIDSON	592029AB8	Jan 2026	490,000	$502K	0.09%	DBT
309	MONROE CNTY NY INDL DEV CORP C	61075YAD9	Jan 2026	540,000	$501K	0.09%	DBT
310	CHERRY HILL VA CMNTY DEV AUTHS	164631AB9	Jan 2026	500,000	$501K	0.09%	DBT
311	LAKEWOOD RANCH FL STEWARDSHIP	51265KFS2	Jan 2026	485,000	$497K	0.09%	DBT
312	WOODLAND PRESERVE CDD FL SPL A	97966AAC9	Jan 2026	500,000	$497K	0.09%	DBT
313	NEW HOPE CULTURAL ED FACS FIN	64542UCY8	Jan 2026	500,000	$490K	0.09%	DBT
314	LEE CNTY FL INDL DEV AUTH HLTH	52349EEV8	Jan 2026	500,000	$489K	0.09%	DBT
315	BRIDLE CREEK CDD FL CAPITAL IM	108860AD9	Jan 2026	475,000	$489K	0.09%	DBT
316	FREDERICK CNTY MD EDUCTNL FACS	355697CF8	Jan 2026	500,000	$487K	0.09%	DBT
317	UPTOWN DEV AUTH TX INCR CONTRA	916856HT7	Jan 2026	605,000	$486K	0.09%	DBT
318	WOODCREEK CDD FL	97925TAG9	Jan 2026	500,000	$485K	0.09%	DBT
319	FOX BRANCH RANCH CMNTY DEV DIS	351322AD4	Jan 2026	490,000	$484K	0.09%	DBT
320	AURORA CROSSROADS MET DIST NO	05162QAE5	Jan 2026	540,000	$483K	0.09%	DBT
321	PRINCETON TX SPL ASSMNT REVENU	742400DQ4	Jan 2026	475,000	$475K	0.09%	DBT
322	TAMPA FL CAPITAL IMPT CIGARETT	875146AY8	Jan 2026	850,000	$471K	0.09%	DBT
323	UTAH INFRASTRUCTURE AGY TELECO	917467DB5	Jan 2026	450,000	$470K	0.09%	DBT
324	MONONGALIA CNTY WV COMMISSION	61022DAC1	Jan 2026	440,000	$468K	0.09%	DBT
325	GROVES AT LAKE MARION CDD FL S	399735AC3	Jan 2026	470,000	$467K	0.09%	DBT
326	WATERSET SOUTH CDD FL SPL ASSM	94186HAL5	Jan 2026	465,000	$466K	0.09%	DBT
327	TOMBALL TX SPL ASSMNT REVENUE	889858AV8	Jan 2026	450,000	$465K	0.09%	DBT
328	PRINCETON TX SPL ASSMNT REVENU	742400DT8	Jan 2026	465,000	$465K	0.09%	DBT
329	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAB5	Jan 2026	500,000	$462K	0.09%	DBT
330	YAVAPAI CNTY AZ INDL DEV AUTHE	98521VAG0	Jan 2026	460,000	$460K	0.08%	DBT
331	PLAZA AT NOAHS ARK CMNTY IMPT	72813LAN9	Jan 2026	500,000	$457K	0.08%	DBT
332	UPTOWN DEV AUTH TX INCR CONTRA	916856HS9	Jan 2026	550,000	$455K	0.08%	DBT
333	RIVERWALK CDD FL SPL ASSMNT	76951PAL7	Jan 2026	450,000	$450K	0.08%	DBT
334	PRINCETON TX SPL ASSMNT REVENU	742400DW1	Jan 2026	445,000	$445K	0.08%	DBT
335	CHARLOTTE CNTY FL INDL DEV AUT	16080TAL9	Jan 2026	425,000	$440K	0.08%	DBT
336	UTAH INFRASTRUCTURE AGY TELECO	917467DA7	Jan 2026	405,000	$438K	0.08%	DBT
337	CALIFORNIA ST INFRASTRUCTURE &	13034A7E4	Jan 2026	565,000	$424K	0.08%	DBT
338	DEERING PARK STEWARDSHIP DIST	24460GAB3	Jan 2026	400,000	$416K	0.08%	DBT
339	LAKEWOOD RANCH FL STEWARDSHIP	51265KEN4	Jan 2026	500,000	$415K	0.08%	DBT
340	RADIANCE CDD FL SPL ASSMNT	75030AAC7	Jan 2026	400,000	$411K	0.08%	DBT
341	PUBLIC FIN AUTH WI EDU REVENUE	74442EEF3	Jan 2026	410,000	$410K	0.08%	DBT
342	PUBLIC FIN AUTH WI EDU REVENUE	74442EEH9	Jan 2026	455,000	$409K	0.08%	DBT
343	ANNA TX SPL ASSMNT REVENUE	035713BC9	Jan 2026	400,000	$399K	0.07%	DBT
344	UTAH INFRASTRUCTURE AGY TELECO	917467CZ3	Jan 2026	355,000	$394K	0.07%	DBT
345	SAINT JOHNS CNTY FL INDL DEV A	79041LAM0	Jan 2026	400,000	$389K	0.07%	DBT
346	VERANO 4 CDD FL SP ASSMNT	92337SAF6	Jan 2026	375,000	$386K	0.07%	DBT
347	WARM SPRINGS OR RESERVATION CO	934312AL3	Jan 2026	360,000	$386K	0.07%	DBT
348	TERRELL TX SPL ASSMNT REVENUE	881435AC5	Jan 2026	375,000	$385K	0.07%	DBT
349	TERRELL TX SPL ASSMNT REVENUE	881435AE1	Jan 2026	375,000	$382K	0.07%	DBT
350	MANOR TX SPL ASSMNT REVENUE	564099AV1	Jan 2026	364,000	$382K	0.07%	DBT
351	BUILD NYC RESOURCE CORP NY REV	12008ERS7	Jan 2026	500,000	$380K	0.07%	DBT
352	BAYTOWN TWP MN LEASE	073225AW4	Jan 2026	400,000	$379K	0.07%	DBT
353	DE KALB CNTY GA DEV AUTH REVEN	240463KD0	Jan 2026	400,000	$378K	0.07%	DBT
354	CAPITAL TRUST AUTH FL EDUCTNL	14054WBW4	Jan 2026	390,000	$374K	0.07%	DBT
355	CALIFORNIA ST SCH FIN AUTH CHR	13058TPF1	Jan 2026	500,000	$372K	0.07%	DBT
356	FLORIDA LOC GOVT FIN COMMISSIO	34077UAH3	Jan 2026	350,000	$366K	0.07%	DBT
357	KINGSTON ONE CDD FL SPL ASSMNT	496631AC6	Jan 2026	350,000	$361K	0.07%	DBT
358	CEDAR CROSSINGS CDD FL SPL ASS	15018WAC1	Jan 2026	370,000	$361K	0.07%	DBT
359	NORTHLAKE STEWARDSHIP DIST FL	66649EAC1	Jan 2026	350,000	$360K	0.07%	DBT
360	CELINA TX SPL ASSESSMENT REVEN	15114CKU7	Jan 2026	358,000	$356K	0.07%	DBT
361	TOLOMATO FL CDD	889560FB9	Jan 2026	360,000	$346K	0.06%	DBT
362	HILLS MINNEOLA CMNTY DEV DIST	431688AP5	Jan 2026	345,000	$345K	0.06%	DBT
363	CONNERTON EAST CDD FL SPL ASSM	208185AM0	Jan 2026	350,000	$344K	0.06%	DBT
364	SOUTHPOINTE OF MANATEE CNTY CD	844654AC7	Jan 2026	330,000	$329K	0.06%	DBT
365	SOLAERIS CDD FL SPL ASSMNT	83409XAF7	Jan 2026	320,000	$328K	0.06%	DBT
366	SUGARLOAF CDD FL CAPITAL IMPT	865037AC9	Jan 2026	330,000	$328K	0.06%	DBT
367	LOUISIANA PUB FACS AUTH REVENU	546399UY0	Jan 2026	325,000	$326K	0.06%	DBT
368	NEW YORK ST LIBERTY DEV CORP L	649519EZ4	Jan 2026	425,000	$319K	0.06%	DBT
369	CHICAGO IL SPL ASSMNT	167686AM6	Jan 2026	325,000	$317K	0.06%	DBT
370	ARLINGTON TX HGR EDU FIN CORP	041806L57	Jan 2026	335,000	$315K	0.06%	DBT
371	DEERING PARK STEWARDSHIP DIST	24460GAC1	Jan 2026	305,000	$315K	0.06%	DBT
372	EAST WALLER CNTY MGMT DIST TX	275737AC8	Jan 2026	305,000	$312K	0.06%	DBT
373	GARDENS AT HAMMOCK BEACH CDD F	36549DAB9	Jan 2026	305,000	$312K	0.06%	DBT
374	HUNT CLUB GROVE CDD FL SPL ASS	445583AF4	Jan 2026	310,000	$310K	0.06%	DBT
375	PALM COAST 145 CDD FL SPL ASSM	69662AAB7	Jan 2026	300,000	$310K	0.06%	DBT
376	DENTON CNTY TX SPL ASSMNT REVE	24880GAR0	Jan 2026	300,000	$309K	0.06%	DBT
377	DENTON CNTY TX SPL ASSMNT REVE	24880GAN9	Jan 2026	300,000	$308K	0.06%	DBT
378	LANCASTER CNTY SC ASSMNT REVEN	514088BN2	Jan 2026	300,000	$308K	0.06%	DBT
379	PRINCE GEORGES CNTY MD SPL OBL	74172RBP1	Jan 2026	300,000	$302K	0.06%	DBT
380	ELMENDORF TX SPL ASSMNT REVENU	28938TAG9	Jan 2026	300,000	$301K	0.06%	DBT
381	CHICAGO IL SPL ASSMNT	167686AL8	Jan 2026	300,000	$293K	0.05%	DBT
382	CURIOSITY CREEK CDD FL CAPITAL	23128SAG2	Jan 2026	290,000	$290K	0.05%	DBT
383	NORTHRIDGE CDD FL SPL ASSMNT	66668PAB4	Jan 2026	275,000	$282K	0.05%	DBT
384	MANOR TX SPL ASSMNT REVENUE	564099AY5	Jan 2026	275,000	$282K	0.05%	DBT
385	NORTHRIDGE CDD FL SPL ASSMNT	66668PAC2	Jan 2026	275,000	$280K	0.05%	DBT
386	PHILADELPHIA PA AUTH FOR INDL	71781XGT4	Jan 2026	1,387,984	$278K	0.05%	DBT
387	GAS WORX CDD FL SPL ASSMNT	367200AD4	Jan 2026	265,000	$271K	0.05%	DBT
388	EAST WALLER CNTY MGMT DIST TX	275737AB0	Jan 2026	260,000	$267K	0.05%	DBT
389	CHICAGO IL SPL ASSMNT	167686AP9	Jan 2026	275,000	$267K	0.05%	DBT
390	AUBREY TX SPL ASSMNT	050197BX9	Jan 2026	260,000	$257K	0.05%	DBT
391	PILOT POINT TX SPL ASSMNT REVE	721614BC8	Jan 2026	250,000	$257K	0.05%	DBT
392	TERRA LAGO CDD FL SPL ASSMMT	88104DAB7	Jan 2026	250,000	$254K	0.05%	DBT
393	WOODLAND CROSSING CDD FL SPL A	979583AD3	Jan 2026	240,000	$245K	0.05%	DBT
394	SUNRISE CDD FL CAPITAL IMPT RE	86771UAD1	Jan 2026	250,000	$244K	0.04%	DBT
395	STAMFORD CT HSG AUTH	852640AK7	Jan 2026	235,000	$240K	0.04%	DBT
396	PUERTO RICO SALES TAX FING COR	74529JRL1	Jan 2026	240,000	$229K	0.04%	DBT
397	KINGS CREEK I CDD FL SPL ASSMN	495879AD0	Jan 2026	225,000	$229K	0.04%	DBT
398	DIST OF COLUMBIA REVENUE	25483VWC4	Jan 2026	250,000	$226K	0.04%	DBT
399	CHICAGO IL SPL ASSMNT	167686AJ3	Jan 2026	228,000	$224K	0.04%	DBT
400	CYPRESS RESERVE CDD FL CAPITAL	23280AAC4	Jan 2026	215,000	$216K	0.04%	DBT
401	NEW HOPE CULTURAL ED FACS FIN	64542UDA9	Jan 2026	250,000	$211K	0.04%	DBT
402	JUSTIN TX SPL ASSMNT REVENUE	482184AS7	Jan 2026	200,000	$207K	0.04%	DBT
403	BELLA TARA CDD FL SPL ASSMNT	07820BAD0	Jan 2026	200,000	$206K	0.04%	DBT
404	LAKESIDE AT SATILLA CDD FL CAP	51210AAC0	Jan 2026	200,000	$201K	0.04%	DBT
405	STAMFORD CT HSG AUTH	852640AJ0	Jan 2026	185,000	$191K	0.04%	DBT
406	PILOT POINT TX SPL ASSMNT REVE	721614BG9	Jan 2026	185,000	$190K	0.03%	DBT
407	LAKEWOOD RANCH FL STEWARDSHIP	51265KFR4	Jan 2026	185,000	$190K	0.03%	DBT
408	LAVON TX SPL ASSMT REVENUE	51946PCS1	Jan 2026	190,000	$189K	0.03%	DBT
409	PILOT POINT TX SPL ASSMNT REVE	721614BE4	Jan 2026	180,000	$185K	0.03%	DBT
410	PILOT POINT TX SPL ASSMNT REVE	721614BB0	Jan 2026	175,000	$181K	0.03%	DBT
411	SOLAERIS CDD FL SPL ASSMNT	83409XAE0	Jan 2026	175,000	$181K	0.03%	DBT
412	VIVID SHORES CMNTY DEV DIST FL	92853QAD9	Jan 2026	175,000	$175K	0.03%	DBT
413	HARVEST HILLS S CDD FL CAPITAL	41757NAD0	Jan 2026	175,000	$173K	0.03%	DBT
414	MESQUITE TX SPL ASSMNT REVENUE	590771BN0	Jan 2026	175,000	$173K	0.03%	DBT
415	STAMFORD CT HSG AUTH	852640AL5	Jan 2026	170,000	$170K	0.03%	DBT
416	HIGHLAND TRAILS CDD FL CAPITAL	430813AG0	Jan 2026	165,000	$164K	0.03%	DBT
417	WHARTON TX SPL ASSMNT REVENUE	962423AC3	Jan 2026	150,000	$153K	0.03%	DBT
418	WILLOWBROOK CDD FL SPL ASSMNT	971227AF0	Jan 2026	150,000	$151K	0.03%	DBT
419	AUBREY TX SPL ASSMNT	050197BW1	Jan 2026	150,000	$149K	0.03%	DBT
420	ANNA TX SPL ASSMNT REVENUE	035713BF2	Jan 2026	131,000	$131K	0.02%	DBT
421	NORTHLAKE STEWARDSHIP DIST FL	66649EAB3	Jan 2026	125,000	$130K	0.02%	DBT
422	ATLANTA GA DEV AUTH STUDENT HS	04777LDV5	Jan 2026	125,000	$130K	0.02%	DBT
423	TULSA OK MUNI ARPT TRUST TRUST	899661EM0	Jan 2026	110,000	$128K	0.02%	DBT
424	EAST WALLER CNTY MGMT DIST TX	275737AA2	Jan 2026	115,000	$119K	0.02%	DBT
425	WOODLAND CROSSING CDD FL SPL A	979583AC5	Jan 2026	115,000	$118K	0.02%	DBT
426	PUERTO RICO SALES TAX FING COR	74529JQE8	Jan 2026	141,000	$117K	0.02%	DBT
427	PILOT POINT TX SPL ASSMNT REVE	721614AY1	Jan 2026	113,000	$116K	0.02%	DBT
428	PUERTO RICO SALES TAX FING COR	74529JPU3	Jan 2026	116,000	$116K	0.02%	DBT
429	GAS WORX CDD FL SPL ASSMNT	367200AB8	Jan 2026	100,000	$105K	0.02%	DBT
430	PILOT POINT TX SPL ASSMNT REVE	721614AW5	Jan 2026	100,000	$105K	0.02%	DBT
431	PUBLIC FIN AUTH WI REVENUE	74442PZR9	Jan 2026	95,000	$104K	0.02%	DBT
432	PILOT POINT TX SPL ASSMNT REVE	721614AX3	Jan 2026	100,000	$104K	0.02%	DBT
433	ATLANTA GA DEV AUTH STUDENT HS	04777LDW3	Jan 2026	100,000	$103K	0.02%	DBT
434	KINGS CREEK I CDD FL SPL ASSMN	495879AC2	Jan 2026	100,000	$103K	0.02%	DBT
435	GAS WORX CDD FL SPL ASSMNT	367200AC6	Jan 2026	100,000	$103K	0.02%	DBT
436	PUERTO RICO SALES TAX FING COR	74529JQD0	Jan 2026	109,000	$98K	0.02%	DBT
437	PHILADELPHIA PA AUTH FOR INDL	71781XGR8	Jan 2026	75,000	$79K	0.01%	DBT
438	PUERTO RICO SALES TAX FING COR	74529JQC2	Jan 2026	80,000	$76K	0.01%	DBT
439	PUERTO RICO SALES TAX FING COR	74529JPV1	Jan 2026	59,000	$59K	0.01%	DBT
440	PUERTO RICO SALES TAX FING COR	74529JRK3	Jan 2026	17,000	$16K	0.00%	DBT
441	MASSACHUSETTS ST DEV FIN AGY H	57585AAB6	Jan 2026	2,035,000	$20	0.00%	DBT
442	DESERTXPRESS ENTERPRISES LLC	05594N118	Jan 2026	12,600	$0	0.00%	EC

1

Putnam Government Money Market Fund

PGLXX

Jan 2026

25,375,862

$25.4M

4.67%

STIV

2

New York City Transitional Finance Authority Future Tax Secured Revenue

64972JWL8

Jan 2026

12,500,000

$13.4M

2.48%

DBT

3

Port of Portland OR Airport Revenue

735240Y23

Jan 2026

10,710,000

$9.4M

1.73%

DBT

4

NEW YORK ST TRANSPRTN DEV CORP

650116JP2

Jan 2026

8,500,000

$9.0M

1.66%

DBT

5

Alaska Industrial Development & Export Authority

011903GK1

Jan 2026

8,750,000

$8.2M

1.51%

DBT

6

New York State Thruway Authority

650028ZP1

Jan 2026

7,300,000

$7.4M

1.36%

DBT

7

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AF8

Jan 2026

9,400,000

$7.0M

1.29%

DBT

8

Orange County Health Facilities Authority

68450LGQ2

Jan 2026

7,735,000

$6.7M

1.23%

DBT

9

City & County of Denver CO Airport System Revenue

249182TF3

Jan 2026

5,675,000

$6.4M

1.18%

DBT

10

GRAYS HARBOR CNTY WA PUBLIC HO

389526AJ3

Jan 2026

5,000,000

$5.5M

1.01%

DBT

11

PUERTO RICO CMWLTH

74514L3N5

Jan 2026

5,700,000

$5.4M

0.99%

DBT

12

MARYLAND ST ECON DEV CORP STUD

57420VSP9

Jan 2026

5,025,000

$5.3M

0.98%

DBT

13

ILLINOIS ST FIN AUTH STUDENT H

45203KAP0

Jan 2026

5,500,000

$5.3M

0.97%

DBT

14

NEW YORK ST LIBERTY DEV CORP L

649519EY7

Jan 2026

5,450,000

$4.6M

0.85%

DBT

15

NEW YORK ST TRANSPRTN DEV CORP

650116GY6

Jan 2026

4,400,000

$4.6M

0.84%

DBT

16

Port Authority of New York & New Jersey

73358W4C5

Jan 2026

4,485,000

$4.6M

0.84%

DBT

17

CHICAGO IL BRD OF EDU

167505ZM1

Jan 2026

4,500,000

$4.5M

0.84%

DBT

18

NEW YORK ST TRANSPRTN DEV CORP

650116CQ7

Jan 2026

4,405,000

$4.4M

0.81%

DBT

19

KENTUCKY ST PUBLIC ENERGY AUTH

74440DFQ2

Jan 2026

4,000,000

$4.2M

0.77%

DBT

20

LANCASTER CNTY PA HOSP AUTH HL

51404PAK5

Jan 2026

4,705,000

$4.1M

0.76%

DBT

21

MARICOPA CNTY AZ INDL DEV AUTH

56681NJD0

Jan 2026

3,700,000

$3.9M

0.73%

DBT

22

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AW1

Jan 2026

5,500,000

$3.9M

0.71%

DBT

23

CHICAGO IL BRD OF EDU

167505ZF6

Jan 2026

3,725,000

$3.8M

0.70%

DBT

24

NATIONAL FIN AUTH NH MUNI CTFS

63607WAU8

Jan 2026

3,754,382

$3.7M

0.68%

ABS-MBS

25

OHIO ST HGR EDUCTNL FAC COMMIS

67756DE28

Jan 2026

3,490,000

$3.6M

0.66%

DBT

26

DETROIT MI

251093S84

Jan 2026

4,549,005

$3.6M

0.66%

DBT

27

PUERTO RICO ELEC PWR AUTH PWRR

74526YDB8

Jan 2026

5,290,000

$3.5M

0.65%

DBT

28

HOUSTON TX ARPT SYS REVENUE

442349FZ4

Jan 2026

3,750,000

$3.5M

0.64%

DBT

29

PUBLIC FIN AUTH WI REVENUE

74442PJR7

Jan 2026

3,425,000

$3.4M

0.63%

DBT

30

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AR2

Jan 2026

4,900,000

$3.4M

0.62%

DBT

31

FLORIDA DEV FIN CORP HLTHCAREF

34061QBU0

Jan 2026

3,500,000

$3.3M

0.61%

DBT

32

OHIO ST HGR EDUCTNL FAC COMMIS

67756DE36

Jan 2026

3,300,000

$3.3M

0.61%

DBT

33

IOWA ST FIN AUTH REVENUE

46247SFV1

Jan 2026

3,500,000

$3.3M

0.61%

DBT

34

PUBLIC FIN AUTH WI REVENUE

74442PPU3

Jan 2026

3,800,000

$3.2M

0.60%

DBT

35

DALLAS PA AREA MUNI AUTH UNIVR

235171AR6

Jan 2026

3,600,000

$3.2M

0.59%

DBT

36

MATAGORDA CNTY TX NAV DIST #1

576528CY7

Jan 2026

3,000,000

$3.2M

0.58%

DBT

37

FLORIDA ST LOCAL GOVT FIN COMM

34077EAE6

Jan 2026

3,100,000

$3.1M

0.58%

DBT

38

CHICAGO IL

167486M55

Jan 2026

3,150,000

$3.1M

0.57%

DBT

39

CAMDEN CNTY NJ IMPT AUTH SCH R

13281PAD9

Jan 2026

3,000,000

$3.1M

0.57%

DBT

40

MISSOURI ST HLTH & EDUCTNL FAC

60636AWD1

Jan 2026

3,965,000

$3.0M

0.56%

DBT

41

BLACK DESERT PUB INFRASTRUCTUR

09204TAA9

Jan 2026

3,000,000

$3.0M

0.56%

DBT

42

TOBACCO SETTLEMENT FING CORP R

888809BG4

Jan 2026

3,000,000

$3.0M

0.55%

DBT

43

VLG FL CDD #13 SPL ASSMNT REVE

92708HAK0

Jan 2026

3,805,000

$3.0M

0.55%

DBT

44

PUBLIC FIN AUTH WI POOLED CHRT

74448GAA7

Jan 2026

2,835,063

$3.0M

0.55%

DBT

45

PUERTO RICO CMWLTH

74514L3M7

Jan 2026

3,000,000

$3.0M

0.54%

DBT

46

DIST OF COLUMBIA REVENUE

25483VSG0

Jan 2026

3,170,000

$2.9M

0.54%

DBT

47

NATIONAL FIN AUTH NH REVENUE

63607YAN0

Jan 2026

3,495,000

$2.9M

0.53%

DBT

48

PINELLAS CNTY FL INDL DEV AUTH

72316VAT6

Jan 2026

2,770,000

$2.8M

0.52%

DBT

49

SUFFOLK REGL OFF-TRACK BETTING

86480TAC8

Jan 2026

2,730,000

$2.8M

0.51%

DBT

50

DIST OF COLUMBIA REVENUE

25483VXU3

Jan 2026

2,750,000

$2.8M

0.51%

DBT

51

SUNNYVALE CA

867587AC1

Jan 2026

2,745,000

$2.8M

0.51%

DBT

52

CALIFORNIA CMNTY HSG AGY ESSEN

13013FAR5

Jan 2026

3,275,000

$2.7M

0.50%

DBT

53

TOBACCO SECURITIZATION AUTH ST

888804CU3

Jan 2026

14,660,000

$2.7M

0.50%

DBT

54

PUBLIC FIN AUTH WI CONFERENCE

74445QDW7

Jan 2026

3,500,000

$2.7M

0.49%

DBT

55

WASHINGTON ST HSG FIN COMMISSI

93978LGP5

Jan 2026

2,500,000

$2.7M

0.49%

DBT

56

PENNSYLVANIA ST ECON DEV FING

70868YAY5

Jan 2026

2,500,000

$2.6M

0.49%

DBT

57

CMFA SPL FIN AGY I CA ESSENTIA

12574TAB3

Jan 2026

3,500,000

$2.6M

0.49%

DBT

58

CALIFORNIA ST MUNI FIN AUTH MU

13050WAB7

Jan 2026

2,978,298

$2.6M

0.48%

ABS-MBS

59

MISSOURI ST HLTH & EDUCTNL FAC

60636AWS8

Jan 2026

3,500,000

$2.6M

0.47%

DBT

60

SAINT PAUL MN HSG & REDEV AUTH

852297DB3

Jan 2026

2,750,000

$2.5M

0.46%

DBT

61

INDIANA ST FIN AUTH STUDENT HS

45471FAG6

Jan 2026

2,500,000

$2.5M

0.45%

DBT

62

PUBLIC FIN AUTH WI MF AFFORDAB

74448FAA9

Jan 2026

2,375,000

$2.5M

0.45%

DBT

63

LOUISIANA PUB FACS AUTH REVENU

546399SY3

Jan 2026

2,400,000

$2.4M

0.45%

DBT

64

ARLINGTON TX HGR EDU FIN CORP

041807CE6

Jan 2026

2,400,000

$2.4M

0.45%

DBT

65

MET GOVT NASHVILLE & DAVIDSONC

592041YV3

Jan 2026

3,000,000

$2.4M

0.44%

DBT

66

WASHINGTON ST HSG FIN COMMISSI

939783TJ5

Jan 2026

2,500,000

$2.4M

0.44%

DBT

67

NORTH CAROLINA ST MED CARE COM

65821DYT2

Jan 2026

2,500,000

$2.4M

0.43%

DBT

68

NEW YORK ST TRANSPRTN DEV CORP

650116GP5

Jan 2026

2,200,000

$2.3M

0.43%

DBT

69

ONEIDA INDIAN NATION NY TAX RE

682504AB1

Jan 2026

2,250,000

$2.3M

0.42%

DBT

70

PRAIRIE CENTER CO MET DIST #3

739476AG4

Jan 2026

2,100,000

$2.2M

0.40%

DBT

71

LOWELL MA COLLEGIATE CHRT SCH

547649AC7

Jan 2026

2,290,000

$2.2M

0.40%

DBT

72

MASSACHUSETTS ST DEV FIN AGY R

57584YN39

Jan 2026

2,615,000

$2.1M

0.39%

DBT

73

CHESTER CNTY PA INDL DEV AUTHS

16559PAT2

Jan 2026

2,200,000

$2.1M

0.38%

DBT

74

PUBLIC FIN AUTH WI HOTEL REVEN

74447DAG2

Jan 2026

2,000,000

$2.1M

0.38%

DBT

75

SKAGIT CNTY WA PUBLIC HOSP DIS

830227EP5

Jan 2026

2,000,000

$2.0M

0.38%

DBT

76

NEW JERSEY ST ECON DEV AUTH SP

64578CBU4

Jan 2026

2,000,000

$2.0M

0.37%

DBT

77

MIAMI-DADE CNTY FL INDL DEV AU

59333ECQ4

Jan 2026

1,980,000

$2.0M

0.36%

DBT

78

NEW YORK ST LIBERTY DEV CORP L

649519DV4

Jan 2026

2,650,000

$2.0M

0.36%

DBT

79

WASHINGTON ST HSG FIN COMMISSI

93978LGF7

Jan 2026

2,235,000

$2.0M

0.36%

DBT

80

KENTUCKY ST ECON DEV FIN AUTH

49126PFF2

Jan 2026

2,000,000

$1.9M

0.36%

DBT

81

MILLSBORO DE SPL OBLG

601266AD1

Jan 2026

1,995,000

$1.9M

0.36%

DBT

82

PUBLIC FIN AUTH WI STUDENT HSG

74439YEU1

Jan 2026

2,000,000

$1.9M

0.36%

DBT

83

SOUTH CAROLINA ST JOBS-ECON DE

83704MAL0

Jan 2026

2,000,000

$1.9M

0.35%

DBT

84

CENTERVILLE OH HLTH CARE REVEN

152241AZ8

Jan 2026

2,000,000

$1.9M

0.35%

DBT

85

CSCDA CMNTY IMPT AUTH CA ESSEN

126292BB6

Jan 2026

2,800,000

$1.9M

0.35%

DBT

86

FLORIDA ST DEV FIN CORP EDUCTN

34061UHZ4

Jan 2026

2,250,000

$1.9M

0.34%

DBT

87

PUBLIC FIN AUTH WI EDUCTNL FAC

74443DKZ3

Jan 2026

2,000,000

$1.9M

0.34%

DBT

88

LEHIGH CNTY PA INDL DEV AUTH C

52481MAC4

Jan 2026

2,385,000

$1.8M

0.34%

DBT

89

CALIFORNIA ST MUNI FIN AUTH RE

13048VQ27

Jan 2026

1,700,000

$1.8M

0.33%

DBT

90

PIMA CNTY AZ INDL DEV AUTH SEN

72178AAJ1

Jan 2026

1,650,000

$1.8M

0.33%

DBT

91

JAMES CITY CNTY VA ECON DEV AU

47029WED5

Jan 2026

2,250,000

$1.8M

0.33%

DBT

92

PUBLIC FIN AUTH WI MF HSG REVE

74441XHS1

Jan 2026

1,700,000

$1.7M

0.32%

DBT

93

CAPITAL TRUST AUTH FL EDUCTNL

14054WCH6

Jan 2026

1,720,000

$1.7M

0.32%

DBT

94

MET GOVT NASHVILLE & DAVIDSON

592029AE2

Jan 2026

1,800,000

$1.7M

0.31%

DBT

95

PUBLIC FIN AUTH WI TOLL REVENU

74448UAC2

Jan 2026

1,525,000

$1.7M

0.31%

DBT

96

DELAWARE ST ECON DEV AUTH REVE

246387RW6

Jan 2026

1,820,000

$1.7M

0.31%

DBT

97

ARIZONA ST INDL DEV AUTH EDU R

04052BQV9

Jan 2026

2,000,000

$1.7M

0.31%

DBT

98

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

592643DJ6

Jan 2026

1,935,000

$1.7M

0.31%

DBT

99

TARRANT CNTY TX CULTURAL EDU F

87638RKB2

Jan 2026

1,620,000

$1.6M

0.30%

DBT

100

MICHIGAN ST HSG DEV AUTH RENTA

59465PBA5

Jan 2026

2,500,000

$1.6M

0.29%

DBT

101

IOWA ST FIN AUTH REVENUE

46247SFF6

Jan 2026

1,400,000

$1.6M

0.29%

DBT

102

WISCONSIN ST HLTH & EDUCTNL FA

97712JJF1

Jan 2026

1,500,000

$1.5M

0.28%

DBT

103

LOWRY CROSSING TX SPL ASSMNT R

54877WAD8

Jan 2026

1,507,000

$1.5M

0.28%

DBT

104

BRIDGEVILLE DE SPL OBLIG

108588AP9

Jan 2026

1,525,000

$1.5M

0.28%

DBT

105

HAM LAKE MN CHRT SCH LEASE REV

406511AN5

Jan 2026

1,500,000

$1.5M

0.28%

DBT

106

MARICOPA CNTY AZ INDL DEV AUTH

56681NAN7

Jan 2026

1,500,000

$1.5M

0.28%

DBT

107

SUFFOLK VA ECON DEV AUTH RETMN

86482NAJ4

Jan 2026

1,500,000

$1.5M

0.28%

DBT

108

MILLSBORO DE SPL OBLG

601266AC3

Jan 2026

1,490,000

$1.5M

0.28%

DBT

109

PUBLIC FIN AUTH WI REVENUE

74442PAV7

Jan 2026

1,500,000

$1.5M

0.28%

DBT

110

CYPRESS BLUFF CDD FL SPL ASSMN

23267AAC1

Jan 2026

1,500,000

$1.5M

0.28%

DBT

111

NATIONAL FIN AUTH NH EDU REVEN

63607EAD6

Jan 2026

1,500,000

$1.5M

0.28%

DBT

112

OHIO ST HGR EDUCTNL FAC COMMIS

67756DJ98

Jan 2026

1,475,000

$1.5M

0.27%

DBT

113

FLORIDA ST HGR EDUCTNL FACS FI

34073TLP0

Jan 2026

2,000,000

$1.4M

0.26%

DBT

114

SAINT LOUIS MO INDL DEV AUTH F

85236BAC6

Jan 2026

1,625,000

$1.4M

0.26%

DBT

115

COLORADO ST HLTH FACS AUTH REV

19648FRW6

Jan 2026

1,700,000

$1.4M

0.26%

DBT

116

PUBLIC FIN AUTH WI RETMNT FAC

74444VAG5

Jan 2026

1,500,000

$1.4M

0.26%

DBT

117

PUBLIC FIN AUTH WI EDU REVENUE

74442ELT5

Jan 2026

1,400,000

$1.4M

0.26%

DBT

118

NATIONAL FIN AUTH NH REVENUE

63607YAM2

Jan 2026

1,650,000

$1.4M

0.26%

DBT

119

UTAH INFRASTRUCTURE AGY TELECO

917467BM3

Jan 2026

1,500,000

$1.4M

0.26%

DBT

120

MIDDLETON CDD FL SPL ASMNT REV

596681AE6

Jan 2026

1,345,000

$1.4M

0.26%

DBT

121

NORTH CAROLINA ST MED CARE COM

65820YRS7

Jan 2026

1,500,000

$1.4M

0.25%

DBT

122

CMFA SPL FIN AGY VII CA ESSENT

12574UAA2

Jan 2026

2,000,000

$1.4M

0.25%

DBT

123

RAMSEY MN CHRT SCH LEASE REVEN

751814AA2

Jan 2026

1,350,000

$1.4M

0.25%

DBT

124

NATIONAL FIN AUTH NH REVENUE

63607YAL4

Jan 2026

1,475,000

$1.4M

0.25%

DBT

125

BEAUMONT TX HSG AUTH RSDL DEV

07451AAA4

Jan 2026

1,350,000

$1.3M

0.25%

DBT

126

RAINDANCE MET DIST NO 1 CO NON

75087GAB8

Jan 2026

1,375,000

$1.3M

0.24%

DBT

127

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AE1

Jan 2026

1,405,000

$1.3M

0.24%

DBT

128

HICKORY CHASE OH CMNTY AUTH IN

428861AD0

Jan 2026

1,285,000

$1.3M

0.24%

DBT

129

MEDINA CNTY TX SPL ASSMNT REVE

584735AN4

Jan 2026

1,371,000

$1.3M

0.24%

DBT

130

SARASOTA CNTY FL HLTH FACS AUT

80329UAX7

Jan 2026

1,285,000

$1.3M

0.24%

DBT

131

MIDA MOUNTAIN VLG PUBLIC INFRA

59561TAQ6

Jan 2026

1,525,000

$1.3M

0.24%

DBT

132

GIR EAST CDD FL CAPITAL IMPT R

37611TAC3

Jan 2026

1,325,000

$1.3M

0.24%

DBT

133

TEXAS CMNTY HSG & ECON DEV COR

88231CAA7

Jan 2026

1,375,000

$1.3M

0.24%

DBT

134

LAKEWOOD RANCH FL STEWARDSHIP

51265KBS6

Jan 2026

1,250,000

$1.3M

0.24%

DBT

135

BALDWIN CNTY AL INDL DEV AUTH

05786PAA1

Jan 2026

1,250,000

$1.3M

0.24%

DBT

136

NASHVILLE MET DEV & HSG AGY TN

591874AB8

Jan 2026

1,250,000

$1.3M

0.23%

DBT

137

NEW YORK ST LIBERTY DEV CORP L

649519DC6

Jan 2026

1,250,000

$1.3M

0.23%

DBT

138

PUBLIC FIN AUTH WI TOLL REVENU

74448UAD0

Jan 2026

1,200,000

$1.2M

0.23%

DBT

139

PUBLIC FIN AUTH WI MF HSG REVE

74441XJJ9

Jan 2026

1,200,000

$1.2M

0.22%

DBT

140

WASHINGTON ST HSG FIN COMMISSI

93978UAA4

Jan 2026

1,238,944

$1.2M

0.22%

ABS-MBS

141

COBB CNTY GA DEV AUTH STUDENTH

190778JV3

Jan 2026

1,205,000

$1.2M

0.22%

DBT

142

YAVAPAI CNTY AZ INDL DEV AUTH

98521VAD7

Jan 2026

1,195,000

$1.2M

0.22%

DBT

143

NEW HOPE CULTURAL ED FACS FIN

64542UFN9

Jan 2026

1,450,000

$1.2M

0.22%

DBT

144

CHESTER CNTY PA INDL DEV AUTH

165588DK7

Jan 2026

1,200,000

$1.2M

0.22%

DBT

145

COBB CNTY GA DEV AUTH STUDENTH

190778JU5

Jan 2026

1,175,000

$1.2M

0.22%

DBT

146

PIMA CNTY AZ INDL DEV AUTH SEN

72178AAF9

Jan 2026

1,060,000

$1.2M

0.22%

DBT

147

CALIFORNIA ST MUNI FIN AUTH ED

130497AY6

Jan 2026

1,100,000

$1.2M

0.21%

DBT

148

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AX9

Jan 2026

1,500,000

$1.1M

0.21%

DBT

149

LOUISIANA PUB FACS AUTH REVENU

546399SZ0

Jan 2026

1,100,000

$1.1M

0.21%

DBT

150

SANTA FE NM RETMNT FAC REVENUE

802170AQ3

Jan 2026

1,200,000

$1.1M

0.21%

DBT

151

PUBLIC FIN AUTH WI CHRT SCH RE

744396KH4

Jan 2026

1,250,000

$1.1M

0.21%

DBT

152

NEW YORK ST TRANSPRTN DEV CORP

650116EZ5

Jan 2026

1,150,000

$1.1M

0.20%

DBT

153

PIMA CNTY AZ INDL DEV AUTH SEN

72178AAG7

Jan 2026

1,000,000

$1.1M

0.20%

DBT

154

POINT PHASE 1 PUB INFRASTRUCTU

73058EAC1

Jan 2026

1,050,000

$1.1M

0.20%

DBT

155

JAMES CITY CNTY VA ECON DEV AU

47029WEG8

Jan 2026

1,000,000

$1.1M

0.20%

DBT

156

LOUISIANA ST LOCAL GOVT ENVRNM

54628C3B6

Jan 2026

1,150,000

$1.1M

0.20%

DBT

157

VLG FL CDD #13 SPL ASSMNT REVE

92708HAQ7

Jan 2026

1,450,000

$1.1M

0.20%

DBT

158

WISCONSIN ST HLTH & EDUCTNL FA

97712JEE9

Jan 2026

1,350,000

$1.1M

0.19%

DBT

159

CHICAGO IL BRD OF EDU

167505A71

Jan 2026

1,000,000

$1.1M

0.19%

DBT

160

SOUTH CAROLINA ST JOBS-ECON DE

83704MBV7

Jan 2026

1,530,000

$1.0M

0.19%

DBT

161

MISSION TX ECON DEV CORP UTILI

605158AA2

Jan 2026

1,000,000

$1.0M

0.19%

DBT

162

MIDA MOUNTAIN VLG PUBLIC INFRA

59561UAD2

Jan 2026

1,000,000

$1.0M

0.19%

DBT

163

BRUNSWICK MD SPL OBLIG

117250AE0

Jan 2026

998,000

$1.0M

0.19%

DBT

164

HOBE ST LUCIE CONSERVANCY DIST

434043AC9

Jan 2026

1,000,000

$1.0M

0.19%

DBT

165

SOUTH CAROLINA ST JOBS-ECON DE

837031ZL0

Jan 2026

1,100,000

$1.0M

0.19%

DBT

166

LANCASTER PA INDL DEV AUTH

514349CX5

Jan 2026

1,150,000

$1.0M

0.19%

DBT

167

MARYLAND ST ECON DEV CORP SPL

57422FAF3

Jan 2026

1,250,000

$1.0M

0.19%

DBT

168

NEW JERSEY ST ECON DEV AUTH SP

64578CBW0

Jan 2026

1,000,000

$1.0M

0.18%

DBT

169

PENNSYLVANIA ST HGR EDUCTNL FA

709181BZ3

Jan 2026

1,000,000

$1.0M

0.18%

DBT

170

GRAND RAPIDS MI ECON DEV CORP

386246HK1

Jan 2026

1,000,000

$1.0M

0.18%

DBT

171

NEW JERSEY ST ECON DEV AUTH EN

64577QAF8

Jan 2026

1,000,000

$1.0M

0.18%

DBT

172

CHICAGO IL

167486E21

Jan 2026

1,000,000

$998K

0.18%

DBT

173

WILKES-BARRE PA FIN AUTH REVEN

968254CB6

Jan 2026

1,165,000

$998K

0.18%

DBT

174

CLACKAMAS CNTY OR HOSP FAC AUT

179027YN1

Jan 2026

1,000,000

$993K

0.18%

DBT

175

LAS VEGAS NV SPL IMPT DIST #81

51779AAQ2

Jan 2026

1,400,000

$985K

0.18%

DBT

176

PUBLIC FIN AUTH WI STUDENT HSG

74439YDX6

Jan 2026

1,400,000

$984K

0.18%

DBT

177

EAST NASSAU STEWARDSHIP DIST F

273794AQ0

Jan 2026

950,000

$981K

0.18%

DBT

178

CONNECTICUT ST HLTH & EDUCTNL

20774YJ32

Jan 2026

1,000,000

$966K

0.18%

DBT

179

CUMBERLAND CNTY PA MUNI AUTH

230614PN3

Jan 2026

1,000,000

$962K

0.18%

DBT

180

BERKELEY CNTY SC ASSMNT REVENU

084220AB8

Jan 2026

1,000,000

$959K

0.18%

DBT

181

PUBLIC FIN AUTH WI EDU REVENUE

74442EEG1

Jan 2026

1,040,000

$956K

0.18%

DBT

182

PUBLIC FIN AUTH WI EDUCTNL REV

74445GAR3

Jan 2026

1,000,000

$952K

0.18%

DBT

183

ILLINOIS ST FIN AUTH REVENUE

45204FYV1

Jan 2026

1,000,000

$950K

0.17%

DBT

184

ARLINGTON TX HGR EDU FIN CORP

041807JV1

Jan 2026

1,050,000

$950K

0.17%

DBT

185

CAPITAL TRUST AGY FL EDUCTNL F

14054CDF3

Jan 2026

1,000,000

$935K

0.17%

DBT

186

MONONGALIA CNTY WV COMMISSION

61022DAD9

Jan 2026

880,000

$922K

0.17%

DBT

187

COLORADO ST HLTH FACS AUTH REV

19648FSV7

Jan 2026

1,000,000

$916K

0.17%

DBT

188

CRANDALL TX SPL ASSMNT REVENUE

224384AS6

Jan 2026

920,000

$912K

0.17%

DBT

189

PUBLIC FIN AUTH WI CHRT SCH RE

744396KG6

Jan 2026

1,000,000

$910K

0.17%

DBT

190

PALM BEACH CNTY FL REVENUE

696547HN1

Jan 2026

1,045,000

$907K

0.17%

DBT

191

BELLA COLLINA CDD FL SPL ASSMN

07819AAC7

Jan 2026

915,000

$905K

0.17%

DBT

192

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAC3

Jan 2026

1,000,000

$896K

0.16%

DBT

193

GOLDEN STATE CONNECT AUTHORITY

38121BAA7

Jan 2026

925,000

$896K

0.16%

DBT

194

ARLINGTON TX HGR EDU FIN CORP

041807JW9

Jan 2026

1,000,000

$896K

0.16%

DBT

195

OKALOOSA CNTY FL INDL DEV REVE

678226AC5

Jan 2026

880,000

$895K

0.16%

DBT

196

PROVIDENCE VLG TX SPL ASSMNT R

743816AG5

Jan 2026

910,000

$894K

0.16%

DBT

197

SOUTH CAROLINA ST JOBS-ECON DE

83704MBT2

Jan 2026

1,000,000

$885K

0.16%

DBT

198

PUERTO RICO SALES TAX FING COR

74529JQG3

Jan 2026

2,518,000

$877K

0.16%

DBT

199

MANSFIELD TX SPL ASSMNT REVENU

56439QAC9

Jan 2026

850,000

$873K

0.16%

DBT

200

TOLOMATO FL CDD

889560FA1

Jan 2026

880,000

$869K

0.16%

DBT

201

GOVERNORS PK SOUTH CDD FL SPL

383670AC0

Jan 2026

875,000

$862K

0.16%

DBT

202

ARKANSAS ST DEV FIN AUTH HOSP

04109FCM8

Jan 2026

825,000

$860K

0.16%

DBT

203

LANDINGS CDD FL SPL ASSMNT

51502AAC7

Jan 2026

850,000

$856K

0.16%

DBT

204

HAM LAKE MN CHRT SCH LEASE REV

406511AC9

Jan 2026

1,000,000

$849K

0.16%

DBT

205

KISSIMMEE PARK CDD FL CAPITAL

497859AA6

Jan 2026

800,000

$824K

0.15%

DBT

206

CAPITAL TRUST AUTH FL EDUCTNL

14054WDC6

Jan 2026

825,000

$819K

0.15%

DBT

207

TEXAS ST TRANSPRTN COMMISSION

88283NAJ1

Jan 2026

1,500,000

$818K

0.15%

DBT

208

KINGSTON ONE CDD FL SPL ASSMNT

496631AD4

Jan 2026

800,000

$818K

0.15%

DBT

209

MUSTANG RIDGE TX SPL ASSMNT RE

62822EAF2

Jan 2026

789,000

$809K

0.15%

DBT

210

SKY DANCE MET DIST NO 2 CO

83086VAA2

Jan 2026

790,000

$802K

0.15%

DBT

211

KISSIMMEE PARK CDD FL CAPITAL

497859AD0

Jan 2026

775,000

$798K

0.15%

DBT

212

TAMPA FL CAPITAL IMPT CIGARETT

875146BB7

Jan 2026

2,000,000

$791K

0.15%

DBT

213

LOWER MAGNOLIA GREEN VA CMNTY

548207AB5

Jan 2026

785,000

$785K

0.14%

DBT

214

WISCONSIN ST HLTH & EDUCTNL FA

97712JCK7

Jan 2026

790,000

$785K

0.14%

DBT

215

LAS VEGAS NV SPL IMPT DIST #80

51778DBJ2

Jan 2026

780,000

$781K

0.14%

DBT

216

GUNTER TX SPL ASSMNT REVENUE

40314PAB7

Jan 2026

771,000

$780K

0.14%

DBT

217

SOUTH CAROLINA ST JOBS-ECON DE

83704HAL1

Jan 2026

750,000

$778K

0.14%

DBT

218

MET GOVT NASHVILLE & DAVIDSON

592029AR3

Jan 2026

1,000,000

$775K

0.14%

DBT

219

WASHINGTON CNTY OH HOSP REVENU

938154DX6

Jan 2026

750,000

$771K

0.14%

DBT

220

LAKEWOOD RANCH FL STEWARDSHIP

51265KFZ6

Jan 2026

760,000

$762K

0.14%

DBT

221

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAA7

Jan 2026

750,000

$762K

0.14%

DBT

222

WINDLER PUB IMPT AUTH CO LTD T

973405AD5

Jan 2026

1,000,000

$758K

0.14%

DBT

223

SARASOTA CNTY FL HLTH FACS AUT

80329UAW9

Jan 2026

750,000

$757K

0.14%

DBT

224

MISSOURI ST HLTH & EDUCTNL FAC

60636AWA7

Jan 2026

930,000

$757K

0.14%

DBT

225

MICHIGAN ST FIN AUTH LTD OBLIG

594479GQ4

Jan 2026

1,000,000

$756K

0.14%

DBT

226

HAMILTON CNTY OH HLTH CARE REV

40727RCA4

Jan 2026

785,000

$752K

0.14%

DBT

227

ILLINOIS ST FIN AUTH REVENUE

45204FYU3

Jan 2026

750,000

$751K

0.14%

DBT

228

LOUISIANA ST LOCAL GOVT ENVRNM

54628C2Z4

Jan 2026

765,000

$745K

0.14%

DBT

229

DE KALB CNTY GA DEV AUTH REVEN

240463KE8

Jan 2026

800,000

$737K

0.14%

DBT

230

WARM SPRINGS OR RESERVATION CO

934312AQ2

Jan 2026

700,000

$735K

0.14%

DBT

231

LOWERY HILLS CDD FL SPL ASSMNT

548652AB2

Jan 2026

725,000

$730K

0.13%

DBT

232

WISCONSIN ST HLTH & EDUCTNL FA

97712JJX2

Jan 2026

700,000

$726K

0.13%

DBT

233

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

WNH6

Jan 2026

-225

$722K

0.13%

DIR

234

TERRA LAGO CDD FL SPL ASSMMT

88104DAG6

Jan 2026

725,000

$718K

0.13%

DBT

235

PHOENIX AZ INDL DEV AUTH EDU R

71885FEB9

Jan 2026

750,000

$718K

0.13%

DBT

236

PEACE CREEK VLG CDD FL SPL ASS

70459CAE2

Jan 2026

710,000

$717K

0.13%

DBT

237

PARKSIDE TRAILS CDD FL SPL ASS

70147QAD1

Jan 2026

725,000

$715K

0.13%

DBT

238

DELAWARE ST ECON DEV AUTH REVE

246387RV8

Jan 2026

700,000

$701K

0.13%

DBT

239

PLAZA AT NOAHS ARK CMNTY IMPT

72813LAM1

Jan 2026

725,000

$700K

0.13%

DBT

240

TRAILS AT CROWFOOT MET DIST #3

89286RAV0

Jan 2026

700,000

$699K

0.13%

DBT

241

GIR EAST CDD FL CAPITAL IMPT R

37611TAB5

Jan 2026

700,000

$698K

0.13%

DBT

242

SKYRIDGE PEGASUS INFRASTRUCTUR

83089AAA5

Jan 2026

700,000

$697K

0.13%

DBT

243

CANYONS MET DIST #5 CO

139071AZ7

Jan 2026

700,000

$696K

0.13%

DBT

244

WESTMINSTER MD PROJ REVENUE

960735AQ1

Jan 2026

695,000

$696K

0.13%

DBT

245

MINNESOTA ST HGR EDU FACS AUTH

60416H2R4

Jan 2026

1,000,000

$690K

0.13%

DBT

246

ARLINGTON TX HGR EDU FIN CORP

041806L73

Jan 2026

850,000

$690K

0.13%

DBT

247

ROYSE CITY TX SPL ASSMNT REVEN

780870BZ3

Jan 2026

673,000

$685K

0.13%

DBT

248

EAGAN MN CHRTR SCH LEASE REVEN

26940AAC9

Jan 2026

700,000

$685K

0.13%

DBT

249

BELLA COLLINA CDD FL SPL ASSMN

07819AAB9

Jan 2026

680,000

$685K

0.13%

DBT

250

SAINT JOHNS CNTY FL INDL DEV A

79041LAN8

Jan 2026

750,000

$679K

0.13%

DBT

251

EA MCKINNON GROVES CDD FL CAPI

26832JAD9

Jan 2026

680,000

$670K

0.12%

DBT

252

OHIO ST HGR EDUCTNL FAC COMMIS

67756DRV0

Jan 2026

750,000

$665K

0.12%

DBT

253

PUBLIC FIN AUTH WI EDU REVENUE

74442ELU2

Jan 2026

690,000

$663K

0.12%

DBT

254

IOWA ST FIN AUTH SENIOR LIVING

46247CER6

Jan 2026

650,000

$661K

0.12%

DBT

255

NORTH LAS VEGAS NV LOCAL IMPT

66041HJE5

Jan 2026

650,000

$660K

0.12%

DBT

256

COLORADO ST HLTH FACS AUTH REV

19648FZP2

Jan 2026

650,000

$653K

0.12%

DBT

257

WESTVIEW SOUTH CDD FL SPL ASSM

961566AJ5

Jan 2026

625,000

$647K

0.12%

DBT

258

WASHINGTON ST HSG FIN COMMISSI

93978LJR8

Jan 2026

625,000

$644K

0.12%

DBT

259

MIDA CORMONT PUBLIC INFRASTRUC

59561JAB1

Jan 2026

750,000

$640K

0.12%

DBT

260

SEMINOLE CNTY FL INDL DEV AUTH

816686AL3

Jan 2026

830,000

$639K

0.12%

DBT

261

DAYTON TX SPL ASSMNT REVENUE

240094AM4

Jan 2026

650,000

$639K

0.12%

DBT

262

MASSACHUSETTS ST DEV FIN AGY R

57584YN21

Jan 2026

750,000

$636K

0.12%

DBT

263

UPTOWN DEV AUTH TX INCR CONTRA

916856HR1

Jan 2026

750,000

$634K

0.12%

DBT

264

CALIFORNIA ST MUNI FIN AUTH ED

130497AX8

Jan 2026

600,000

$629K

0.12%

DBT

265

CALIFORNIA ST MUNI FIN AUTH MU

13050WAC5

Jan 2026

1,000,000

$623K

0.11%

ABS-MBS

266

CELINA TX SPL ASSESSMENT REVEN

15114CKV5

Jan 2026

630,000

$621K

0.11%

DBT

267

VENICE FL

922687AE8

Jan 2026

625,000

$621K

0.11%

DBT

268

WATERFORD CDD FL CAPITAL IMPT

941376AH8

Jan 2026

595,000

$620K

0.11%

DBT

269

FOREST LAKE MN CHARTER SCH LEA

345856AU2

Jan 2026

615,000

$619K

0.11%

DBT

270

DENTON CNTY TX SPL ASSMNT REVE

24880GAS8

Jan 2026

600,000

$618K

0.11%

DBT

271

NORTH LAS VEGAS NV LOCAL IMPT

66041HGX6

Jan 2026

615,000

$617K

0.11%

DBT

272

NEW HOPE CULTURAL ED FACS FIN

64542UCZ5

Jan 2026

700,000

$616K

0.11%

DBT

273

PALERMO CDD FL SPL ASSMNT

696280AF3

Jan 2026

600,000

$613K

0.11%

DBT

274

ENNIS TX SPL ASSMNT REVENUE

293470AC4

Jan 2026

625,000

$612K

0.11%

DBT

275

CALIFORNIA ST INFRASTRUCTURE &

13034AR28

Jan 2026

7,250,000

$611K

0.11%

DBT

276

FEED MILL CDD FL CAPITAL IMPT

31434PAD7

Jan 2026

600,000

$603K

0.11%

DBT

277

SIERRA VISTA AZ INDL DEV AUTH

82652UAY8

Jan 2026

700,000

$600K

0.11%

DBT

278

DU PAGE CNTY IL SPL SVC AREA #

26350TAB3

Jan 2026

596,000

$598K

0.11%

DBT

279

DIST OF COLUMBIA REVENUE

25483VYC2

Jan 2026

700,000

$597K

0.11%

DBT

280

TRANQUILITY CDD FL SPL ASSMNT

89300NAD1

Jan 2026

600,000

$592K

0.11%

DBT

281

RANCHES AT LAKE MCLEOD CDD FL

752041AG8

Jan 2026

590,000

$591K

0.11%

DBT

282

SOUTH CAROLINA ST JOBS-ECON DE

837031ZK2

Jan 2026

585,000

$588K

0.11%

DBT

283

SAINT JOHNS CNTY FL INDL DEV A

79041LAQ1

Jan 2026

750,000

$585K

0.11%

DBT

284

UPTOWN DEV AUTH TX INCR CONTRA

916856HP5

Jan 2026

650,000

$578K

0.11%

DBT

285

WASHINGTON ST HSG FIN COMMISSI

939783TQ9

Jan 2026

575,000

$576K

0.11%

DBT

286

DEL WEBB OAK CREEK CDD FL SPL

245509AF1

Jan 2026

565,000

$567K

0.10%

DBT

287

UPTOWN DEV AUTH TX INCR CONTRA

916856HQ3

Jan 2026

650,000

$565K

0.10%

DBT

288

WEST PORT EAST CDD FL SPL ASSM

95549KAC7

Jan 2026

550,000

$563K

0.10%

DBT

289

ARLINGTON TX HGR EDU FIN CORP

041807JU3

Jan 2026

615,000

$559K

0.10%

DBT

290

RIVER LANDING CDD FL CAP IMPT

76828JAM0

Jan 2026

560,000

$556K

0.10%

DBT

291

MICHIGAN ST FIN AUTH LTD OBLIG

594479DD6

Jan 2026

600,000

$553K

0.10%

DBT

292

FIRETHORN CDD FL CAPITAL IMPT

31832AAD8

Jan 2026

550,000

$545K

0.10%

DBT

293

STERLING RANCH CMNTY AUTH BRD

85950TAA5

Jan 2026

523,000

$538K

0.10%

DBT

294

E-470 CO PUBLIC HIGHWAY AUTH

26822LLT9

Jan 2026

1,000,000

$536K

0.10%

DBT

295

LAKEWOOD RANCH FL STEWARDSHIP

51265KFT0

Jan 2026

530,000

$535K

0.10%

DBT

296

PIMA CNTY AZ INDL DEV AUTH SEN

72178AAH5

Jan 2026

500,000

$535K

0.10%

DBT

297

COLORADO ST HLTH FACS AUTH REV

19648FLZ5

Jan 2026

550,000

$533K

0.10%

DBT

298

GARDENS AT HAMMOCK BEACH CDD F

36549DAC7

Jan 2026

525,000

$529K

0.10%

DBT

299

TAMPA FL CAPITAL IMPT CIGARETT

875146AZ5

Jan 2026

1,000,000

$526K

0.10%

DBT

300

BELLA TARA CDD FL SPL ASSMNT

07820BAA6

Jan 2026

500,000

$515K

0.09%

DBT

301

WINDSOR CAY CMNTY DEV DIST FL

97352AAG2

Jan 2026

520,000

$512K

0.09%

DBT

302

UTAH INFRASTRUCTURE AGY TELECO

917467DC3

Jan 2026

500,000

$512K

0.09%

DBT

303

WEST CENTRL OHIO PORT AUTH OH

95184AAB1

Jan 2026

755,000

$510K

0.09%

DBT

304

CLEVELAND-CUYAHOGA CNTY OH POR

18610PAV0

Jan 2026

500,000

$507K

0.09%

DBT

305

COPPERLEAF MET DIST #5 CO

21765MAC6

Jan 2026

500,000

$507K

0.09%

DBT

306

PALM BEACH CNTY FL REVENUE

696547GJ1

Jan 2026

500,000

$505K

0.09%

DBT

307

STC MET DIST #2 CO

85780TBD4

Jan 2026

500,000

$502K

0.09%

DBT

308

MET GOVT NASHVILLE & DAVIDSON

592029AB8

Jan 2026

490,000

$502K

0.09%

DBT

309

MONROE CNTY NY INDL DEV CORP C

61075YAD9

Jan 2026

540,000

$501K

0.09%

DBT

310

CHERRY HILL VA CMNTY DEV AUTHS

164631AB9

Jan 2026

500,000

$501K

0.09%

DBT

311

LAKEWOOD RANCH FL STEWARDSHIP

51265KFS2

Jan 2026

485,000

$497K

0.09%

DBT

312

WOODLAND PRESERVE CDD FL SPL A

97966AAC9

Jan 2026

500,000

$497K

0.09%

DBT

313

NEW HOPE CULTURAL ED FACS FIN

64542UCY8

Jan 2026

500,000

$490K

0.09%

DBT

314

LEE CNTY FL INDL DEV AUTH HLTH

52349EEV8

Jan 2026

500,000

$489K

0.09%

DBT

315

BRIDLE CREEK CDD FL CAPITAL IM

108860AD9

Jan 2026

475,000

$489K

0.09%

DBT

316

FREDERICK CNTY MD EDUCTNL FACS

355697CF8

Jan 2026

500,000

$487K

0.09%

DBT

317

UPTOWN DEV AUTH TX INCR CONTRA

916856HT7

Jan 2026

605,000

$486K

0.09%

DBT

318

WOODCREEK CDD FL

97925TAG9

Jan 2026

500,000

$485K

0.09%

DBT

319

FOX BRANCH RANCH CMNTY DEV DIS

351322AD4

Jan 2026

490,000

$484K

0.09%

DBT

320

AURORA CROSSROADS MET DIST NO

05162QAE5

Jan 2026

540,000

$483K

0.09%

DBT

321

PRINCETON TX SPL ASSMNT REVENU

742400DQ4

Jan 2026

475,000

$475K

0.09%

DBT

322

TAMPA FL CAPITAL IMPT CIGARETT

875146AY8

Jan 2026

850,000

$471K

0.09%

DBT

323

UTAH INFRASTRUCTURE AGY TELECO

917467DB5

Jan 2026

450,000

$470K

0.09%

DBT

324

MONONGALIA CNTY WV COMMISSION

61022DAC1

Jan 2026

440,000

$468K

0.09%

DBT

325

GROVES AT LAKE MARION CDD FL S

399735AC3

Jan 2026

470,000

$467K

0.09%

DBT

326

WATERSET SOUTH CDD FL SPL ASSM

94186HAL5

Jan 2026

465,000

$466K

0.09%

DBT

327

TOMBALL TX SPL ASSMNT REVENUE

889858AV8

Jan 2026

450,000

$465K

0.09%

DBT

328

PRINCETON TX SPL ASSMNT REVENU

742400DT8

Jan 2026

465,000

$465K

0.09%

DBT

329

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAB5

Jan 2026

500,000

$462K

0.09%

DBT

330

YAVAPAI CNTY AZ INDL DEV AUTHE

98521VAG0

Jan 2026

460,000

$460K

0.08%

DBT

331

PLAZA AT NOAHS ARK CMNTY IMPT

72813LAN9

Jan 2026

500,000

$457K

0.08%

DBT

332

UPTOWN DEV AUTH TX INCR CONTRA

916856HS9

Jan 2026

550,000

$455K

0.08%

DBT

333

RIVERWALK CDD FL SPL ASSMNT

76951PAL7

Jan 2026

450,000

$450K

0.08%

DBT

334

PRINCETON TX SPL ASSMNT REVENU

742400DW1

Jan 2026

445,000

$445K

0.08%

DBT

335

CHARLOTTE CNTY FL INDL DEV AUT

16080TAL9

Jan 2026

425,000

$440K

0.08%

DBT

336

UTAH INFRASTRUCTURE AGY TELECO

917467DA7

Jan 2026

405,000

$438K

0.08%

DBT

337

CALIFORNIA ST INFRASTRUCTURE &

13034A7E4

Jan 2026

565,000

$424K

0.08%

DBT

338

DEERING PARK STEWARDSHIP DIST

24460GAB3

Jan 2026

400,000

$416K

0.08%

DBT

339

LAKEWOOD RANCH FL STEWARDSHIP

51265KEN4

Jan 2026

500,000

$415K

0.08%

DBT

340

RADIANCE CDD FL SPL ASSMNT

75030AAC7

Jan 2026

400,000

$411K

0.08%

DBT

341

PUBLIC FIN AUTH WI EDU REVENUE

74442EEF3

Jan 2026

410,000

$410K

0.08%

DBT

342

PUBLIC FIN AUTH WI EDU REVENUE

74442EEH9

Jan 2026

455,000

$409K

0.08%

DBT

343

ANNA TX SPL ASSMNT REVENUE

035713BC9

Jan 2026

400,000

$399K

0.07%

DBT

344

UTAH INFRASTRUCTURE AGY TELECO

917467CZ3

Jan 2026

355,000

$394K

0.07%

DBT

345

SAINT JOHNS CNTY FL INDL DEV A

79041LAM0

Jan 2026

400,000

$389K

0.07%

DBT

346

VERANO 4 CDD FL SP ASSMNT

92337SAF6

Jan 2026

375,000

$386K

0.07%

DBT

347

WARM SPRINGS OR RESERVATION CO

934312AL3

Jan 2026

360,000

$386K

0.07%

DBT

348

TERRELL TX SPL ASSMNT REVENUE

881435AC5

Jan 2026

375,000

$385K

0.07%

DBT

349

TERRELL TX SPL ASSMNT REVENUE

881435AE1

Jan 2026

375,000

$382K

0.07%

DBT

350

MANOR TX SPL ASSMNT REVENUE

564099AV1

Jan 2026

364,000

$382K

0.07%

DBT

351

BUILD NYC RESOURCE CORP NY REV

12008ERS7

Jan 2026

500,000

$380K

0.07%

DBT

352

BAYTOWN TWP MN LEASE

073225AW4

Jan 2026

400,000

$379K

0.07%

DBT

353

DE KALB CNTY GA DEV AUTH REVEN

240463KD0

Jan 2026

400,000

$378K

0.07%

DBT

354

CAPITAL TRUST AUTH FL EDUCTNL

14054WBW4

Jan 2026

390,000

$374K

0.07%

DBT

355

CALIFORNIA ST SCH FIN AUTH CHR

13058TPF1

Jan 2026

500,000

$372K

0.07%

DBT

356

FLORIDA LOC GOVT FIN COMMISSIO

34077UAH3

Jan 2026

350,000

$366K

0.07%

DBT

357

KINGSTON ONE CDD FL SPL ASSMNT

496631AC6

Jan 2026

350,000

$361K

0.07%

DBT

358

CEDAR CROSSINGS CDD FL SPL ASS

15018WAC1

Jan 2026

370,000

$361K

0.07%

DBT

359

NORTHLAKE STEWARDSHIP DIST FL

66649EAC1

Jan 2026

350,000

$360K

0.07%

DBT

360

CELINA TX SPL ASSESSMENT REVEN

15114CKU7

Jan 2026

358,000

$356K

0.07%

DBT

361

TOLOMATO FL CDD

889560FB9

Jan 2026

360,000

$346K

0.06%

DBT

362

HILLS MINNEOLA CMNTY DEV DIST

431688AP5

Jan 2026

345,000

$345K

0.06%

DBT

363

CONNERTON EAST CDD FL SPL ASSM

208185AM0

Jan 2026

350,000

$344K

0.06%

DBT

364

SOUTHPOINTE OF MANATEE CNTY CD

844654AC7

Jan 2026

330,000

$329K

0.06%

DBT

365

SOLAERIS CDD FL SPL ASSMNT

83409XAF7

Jan 2026

320,000

$328K

0.06%

DBT

366

SUGARLOAF CDD FL CAPITAL IMPT

865037AC9

Jan 2026

330,000

$328K

0.06%

DBT

367

LOUISIANA PUB FACS AUTH REVENU

546399UY0

Jan 2026

325,000

$326K

0.06%

DBT

368

NEW YORK ST LIBERTY DEV CORP L

649519EZ4

Jan 2026

425,000

$319K

0.06%

DBT

369

CHICAGO IL SPL ASSMNT

167686AM6

Jan 2026

325,000

$317K

0.06%

DBT

370

ARLINGTON TX HGR EDU FIN CORP

041806L57

Jan 2026

335,000

$315K

0.06%

DBT

371

DEERING PARK STEWARDSHIP DIST

24460GAC1

Jan 2026

305,000

$315K

0.06%

DBT

372

EAST WALLER CNTY MGMT DIST TX

275737AC8

Jan 2026

305,000

$312K

0.06%

DBT

373

GARDENS AT HAMMOCK BEACH CDD F

36549DAB9

Jan 2026

305,000

$312K

0.06%

DBT

374

HUNT CLUB GROVE CDD FL SPL ASS

445583AF4

Jan 2026

310,000

$310K

0.06%

DBT

375

PALM COAST 145 CDD FL SPL ASSM

69662AAB7

Jan 2026

300,000

$310K

0.06%

DBT

376

DENTON CNTY TX SPL ASSMNT REVE

24880GAR0

Jan 2026

300,000

$309K

0.06%

DBT

377

DENTON CNTY TX SPL ASSMNT REVE

24880GAN9

Jan 2026

300,000

$308K

0.06%

DBT

378

LANCASTER CNTY SC ASSMNT REVEN

514088BN2

Jan 2026

300,000

$308K

0.06%

DBT

379

PRINCE GEORGES CNTY MD SPL OBL

74172RBP1

Jan 2026

300,000

$302K

0.06%

DBT

380

ELMENDORF TX SPL ASSMNT REVENU

28938TAG9

Jan 2026

300,000

$301K

0.06%

DBT

381

CHICAGO IL SPL ASSMNT

167686AL8

Jan 2026

300,000

$293K

0.05%

DBT

382

CURIOSITY CREEK CDD FL CAPITAL

23128SAG2

Jan 2026

290,000

$290K

0.05%

DBT

383

NORTHRIDGE CDD FL SPL ASSMNT

66668PAB4

Jan 2026

275,000

$282K

0.05%

DBT

384

MANOR TX SPL ASSMNT REVENUE

564099AY5

Jan 2026

275,000

$282K

0.05%

DBT

385

NORTHRIDGE CDD FL SPL ASSMNT

66668PAC2

Jan 2026

275,000

$280K

0.05%

DBT

386

PHILADELPHIA PA AUTH FOR INDL

71781XGT4

Jan 2026

1,387,984

$278K

0.05%

DBT

387

GAS WORX CDD FL SPL ASSMNT

367200AD4

Jan 2026

265,000

$271K

0.05%

DBT

388

EAST WALLER CNTY MGMT DIST TX

275737AB0

Jan 2026

260,000

$267K

0.05%

DBT

389

CHICAGO IL SPL ASSMNT

167686AP9

Jan 2026

275,000

$267K

0.05%

DBT

390

AUBREY TX SPL ASSMNT

050197BX9

Jan 2026

260,000

$257K

0.05%

DBT

391

PILOT POINT TX SPL ASSMNT REVE

721614BC8

Jan 2026

250,000

$257K

0.05%

DBT

392

TERRA LAGO CDD FL SPL ASSMMT

88104DAB7

Jan 2026

250,000

$254K

0.05%

DBT

393

WOODLAND CROSSING CDD FL SPL A

979583AD3

Jan 2026

240,000

$245K

0.05%

DBT

394

SUNRISE CDD FL CAPITAL IMPT RE

86771UAD1

Jan 2026

250,000

$244K

0.04%

DBT

395

STAMFORD CT HSG AUTH

852640AK7

Jan 2026

235,000

$240K

0.04%

DBT

396

PUERTO RICO SALES TAX FING COR

74529JRL1

Jan 2026

240,000

$229K

0.04%

DBT

397

KINGS CREEK I CDD FL SPL ASSMN

495879AD0

Jan 2026

225,000

$229K

0.04%

DBT

398

DIST OF COLUMBIA REVENUE

25483VWC4

Jan 2026

250,000

$226K

0.04%

DBT

399

CHICAGO IL SPL ASSMNT

167686AJ3

Jan 2026

228,000

$224K

0.04%

DBT

400

CYPRESS RESERVE CDD FL CAPITAL

23280AAC4

Jan 2026

215,000

$216K

0.04%

DBT

401

NEW HOPE CULTURAL ED FACS FIN

64542UDA9

Jan 2026

250,000

$211K

0.04%

DBT

402

JUSTIN TX SPL ASSMNT REVENUE

482184AS7

Jan 2026

200,000

$207K

0.04%

DBT

403

BELLA TARA CDD FL SPL ASSMNT

07820BAD0

Jan 2026

200,000

$206K

0.04%

DBT

404

LAKESIDE AT SATILLA CDD FL CAP

51210AAC0

Jan 2026

200,000

$201K

0.04%

DBT

405

STAMFORD CT HSG AUTH

852640AJ0

Jan 2026

185,000

$191K

0.04%

DBT

406

PILOT POINT TX SPL ASSMNT REVE

721614BG9

Jan 2026

185,000

$190K

0.03%

DBT

407

LAKEWOOD RANCH FL STEWARDSHIP

51265KFR4

Jan 2026

185,000

$190K

0.03%

DBT

408

LAVON TX SPL ASSMT REVENUE

51946PCS1

Jan 2026

190,000

$189K

0.03%

DBT

409

PILOT POINT TX SPL ASSMNT REVE

721614BE4

Jan 2026

180,000

$185K

0.03%

DBT

410

PILOT POINT TX SPL ASSMNT REVE

721614BB0

Jan 2026

175,000

$181K

0.03%

DBT

411

SOLAERIS CDD FL SPL ASSMNT

83409XAE0

Jan 2026

175,000

$181K

0.03%

DBT

412

VIVID SHORES CMNTY DEV DIST FL

92853QAD9

Jan 2026

175,000

$175K

0.03%

DBT

413

HARVEST HILLS S CDD FL CAPITAL

41757NAD0

Jan 2026

175,000

$173K

0.03%

DBT

414

MESQUITE TX SPL ASSMNT REVENUE

590771BN0

Jan 2026

175,000

$173K

0.03%

DBT

415

STAMFORD CT HSG AUTH

852640AL5

Jan 2026

170,000

$170K

0.03%

DBT

416

HIGHLAND TRAILS CDD FL CAPITAL

430813AG0

Jan 2026

165,000

$164K

0.03%

DBT

417

WHARTON TX SPL ASSMNT REVENUE

962423AC3

Jan 2026

150,000

$153K

0.03%

DBT

418

WILLOWBROOK CDD FL SPL ASSMNT

971227AF0

Jan 2026

150,000

$151K

0.03%

DBT

419

AUBREY TX SPL ASSMNT

050197BW1

Jan 2026

150,000

$149K

0.03%

DBT

420

ANNA TX SPL ASSMNT REVENUE

035713BF2

Jan 2026

131,000

$131K

0.02%

DBT

421

NORTHLAKE STEWARDSHIP DIST FL

66649EAB3

Jan 2026

125,000

$130K

0.02%

DBT

422

ATLANTA GA DEV AUTH STUDENT HS

04777LDV5

Jan 2026

125,000

$130K

0.02%

DBT

423

TULSA OK MUNI ARPT TRUST TRUST

899661EM0

Jan 2026

110,000

$128K

0.02%

DBT

424

EAST WALLER CNTY MGMT DIST TX

275737AA2

Jan 2026

115,000

$119K

0.02%

DBT

425

WOODLAND CROSSING CDD FL SPL A

979583AC5

Jan 2026

115,000

$118K

0.02%

DBT

426

PUERTO RICO SALES TAX FING COR

74529JQE8

Jan 2026

141,000

$117K

0.02%

DBT

427

PILOT POINT TX SPL ASSMNT REVE

721614AY1

Jan 2026

113,000

$116K

0.02%

DBT

428

PUERTO RICO SALES TAX FING COR

74529JPU3

Jan 2026

116,000

$116K

0.02%

DBT

429

GAS WORX CDD FL SPL ASSMNT

367200AB8

Jan 2026

100,000

$105K

0.02%

DBT

430

PILOT POINT TX SPL ASSMNT REVE

721614AW5

Jan 2026

100,000

$105K

0.02%

DBT

431

PUBLIC FIN AUTH WI REVENUE

74442PZR9

Jan 2026

95,000

$104K

0.02%

DBT

432

PILOT POINT TX SPL ASSMNT REVE

721614AX3

Jan 2026

100,000

$104K

0.02%

DBT

433

ATLANTA GA DEV AUTH STUDENT HS

04777LDW3

Jan 2026

100,000

$103K

0.02%

DBT

434

KINGS CREEK I CDD FL SPL ASSMN

495879AC2

Jan 2026

100,000

$103K

0.02%

DBT

435

GAS WORX CDD FL SPL ASSMNT

367200AC6

Jan 2026

100,000

$103K

0.02%

DBT

436

PUERTO RICO SALES TAX FING COR

74529JQD0

Jan 2026

109,000

$98K

0.02%

DBT

437

PHILADELPHIA PA AUTH FOR INDL

71781XGR8

Jan 2026

75,000

$79K

0.01%

DBT

438

PUERTO RICO SALES TAX FING COR

74529JQC2

Jan 2026

80,000

$76K

0.01%

DBT

439

PUERTO RICO SALES TAX FING COR

74529JPV1

Jan 2026

59,000

$59K

0.01%

DBT

440

PUERTO RICO SALES TAX FING COR

74529JRK3

Jan 2026

17,000

$16K

0.00%

DBT

441

MASSACHUSETTS ST DEV FIN AGY H

57585AAB6

Jan 2026

2,035,000

$20

0.00%

DBT

442

DESERTXPRESS ENTERPRISES LLC

05594N118

Jan 2026

12,600

$0

0.00%

EC