BNY Mellon Strategic Municipal Bond Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SOUTH CAROLINA PUB SVC AUTH	8371514Y2	Feb 2026	10,200,000	$10.7M	3.25%	DBT
2	IL CHIWTR 5.25 11/01/2053	167736U96	Feb 2026	10,000,000	$10.5M	3.19%	DBT
3	OKLAHOMA ST WTR RES BRD	67920Q2G2	Feb 2026	10,000,000	$9.6M	2.92%	DBT
4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64971XYA0	Feb 2026	10,000,000	$9.3M	2.82%	DBT
5	PA PASTRN 4 12/01/2051	709221VZ5	Feb 2026	10,000,000	$9.2M	2.80%	DBT
6	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	40934TAT0	Feb 2026	7,500,000	$8.0M	2.42%	DBT
7	FL MIAUTL 4 10/01/2049	59334DLV4	Feb 2026	7,500,000	$6.9M	2.11%	DBT
8	NY TRBTRN 4.12 05/15/2064	896035DG4	Feb 2026	7,000,000	$6.7M	2.04%	DBT
9	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	8,030,000	$6.6M	2.02%	DBT
10	MASSACHUSETTS ST TRANSN FD	57604TKE5	Feb 2026	6,000,000	$6.3M	1.91%	DBT
11	LONG BEACH CALIF FING AUTH	54241QDH8	Feb 2026	6,400,000	$6.0M	1.84%	DBT
12	PRIVATE COLLEGES & UNIVS AUTH GA	74265LA57	Feb 2026	6,000,000	$6.0M	1.83%	DBT
13	RHODE ISLAND INFRASTUCTURE BANK	76223MBS0	Feb 2026	6,000,000	$5.8M	1.77%	DBT
14	JACKSON CNTY MO	467578LX6	Feb 2026	6,000,000	$5.8M	1.77%	DBT
15	TX MNVSCD 4 02/15/2053	584887UR2	Feb 2026	6,000,000	$5.5M	1.66%	DBT
16	COLORADO HEALTH FACS AUTH	19648FGQ1	Feb 2026	5,535,000	$5.1M	1.55%	DBT
17	AZ SLTPWR 5 12/01/2037	79575EAS7	Feb 2026	4,550,000	$5.1M	1.54%	DBT
18	NY MTATRN 4 11/15/2047	59261AZX8	Feb 2026	5,400,000	$5.0M	1.52%	DBT
19	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Feb 2026	4,625,000	$5.0M	1.51%	DBT
20	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HCF8	Feb 2026	4,560,000	$4.9M	1.51%	DBT
21	PA PHIUTL 5.5 09/01/2053	7178932Y6	Feb 2026	4,380,000	$4.7M	1.44%	DBT
22	RENO NEV	759861DT1	Feb 2026	5,000,000	$4.6M	1.41%	DBT
23	GA BRKDEV 4 07/01/2044	113073AW0	Feb 2026	4,220,000	$4.5M	1.38%	DBT
24	IL CHITRN 5 12/01/2049	16772PEP7	Feb 2026	4,200,000	$4.3M	1.32%	DBT
25	MARYLAND ST STAD AUTH	574294CV4	Feb 2026	3,900,000	$4.1M	1.24%	DBT
26	ST LOUIS MO LD CLEARANCE REDEV AUTH	85233SAN8	Feb 2026	4,045,000	$4.0M	1.23%	DBT
27	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH	42980KAA9	Feb 2026	3,765,000	$3.8M	1.15%	DBT
28	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	3922742H8	Feb 2026	4,065,000	$3.7M	1.12%	DBT
29	PUBLIC FIN AUTH WIS	74448UAC2	Feb 2026	3,310,000	$3.7M	1.12%	DBT
30	CO COSMED 4 08/01/2044	19648FKA1	Feb 2026	3,260,000	$3.7M	1.12%	DBT
31	NJ NJSTRN 5.25 01/01/2055	646140JF1	Feb 2026	3,300,000	$3.5M	1.08%	DBT
32	PUBLIC FIN AUTH WIS	74448GAA7	Feb 2026	3,402,076	$3.5M	1.08%	DBT
33	VIRGINIA ST HSG DEV AUTH	92812WNX8	Feb 2026	3,495,000	$3.5M	1.07%	DBT
34	COLORADO HEALTH FACS AUTH	19648FRW6	Feb 2026	4,000,000	$3.4M	1.04%	DBT
35	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Feb 2026	3,500,000	$3.3M	1.00%	DBT
36	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	574218T37	Feb 2026	3,250,000	$3.3M	1.00%	DBT
37	NEW YORK TRANSN DEV CORP	650116FQ4	Feb 2026	3,050,000	$3.3M	0.99%	DBT
38	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	83755VG99	Feb 2026	3,200,000	$3.2M	0.98%	DBT
39	NY LSLPWR 5.25 09/01/2050	542691LB4	Feb 2026	2,900,000	$3.2M	0.96%	DBT
40	ILLINOIS ST	452152Q20	Feb 2026	3,000,000	$3.1M	0.95%	DBT
41	BUILD NYC RESOURCE CORP N Y	12008EXS0	Feb 2026	3,100,000	$3.1M	0.95%	DBT
42	MICHIGAN ST STRATEGIC FD	594698QT2	Feb 2026	3,000,000	$3.0M	0.93%	DBT
43	CHICAGO ILL	167486ZY8	Feb 2026	3,000,000	$3.0M	0.93%	DBT
44	IL CHITRN 5.5 01/01/2053	1675934S8	Feb 2026	2,850,000	$3.0M	0.91%	DBT
45	NEW YORK TRANSN DEV CORP	650116JJ6	Feb 2026	2,700,000	$2.9M	0.89%	DBT
46	PHOENIX ARIZ INDL DEV AUTH	71885FEB9	Feb 2026	3,000,000	$2.9M	0.88%	DBT
47	CLARK CNTY NEV SCH DIST	1810592S4	Feb 2026	2,770,000	$2.9M	0.87%	DBT
48	VIRGINIA SMALL BUSINESS FING AUTH	928097AC8	Feb 2026	2,850,000	$2.8M	0.86%	DBT
49	NY NYTTRN 5.25 06/30/2060	650116HR0	Feb 2026	2,760,000	$2.8M	0.86%	DBT
50	MASSACHUSETTS ST DEV FIN AGY	57585BPC6	Feb 2026	2,630,000	$2.8M	0.85%	DBT
51	CHRISTIAN CNTY KY	170692CP0	Feb 2026	2,800,000	$2.8M	0.85%	DBT
52	HILLSBOROUGH CNTY FLA INDL DEV AUTH	43233KAV6	Feb 2026	3,000,000	$2.8M	0.85%	DBT
53	NY NYTTRN 5.25 12/31/2054	650116HT6	Feb 2026	2,700,000	$2.8M	0.84%	DBT
54	ATLANTIC BEACH FLA	048251CC4	Feb 2026	2,840,000	$2.8M	0.84%	DBT
55	UNITED AIRLINES INC	442349HY5	Feb 2026	2,500,000	$2.8M	0.84%	DBT
56	BLACK BELT ENERGY GAS DIST ALA	09182TGL5	Feb 2026	2,500,000	$2.7M	0.83%	DBT
57	GA MELPWR 5 01/01/2059	626207X33	Feb 2026	2,720,000	$2.7M	0.83%	DBT
58	BIRMINGHAM ALA SPL CARE FACS FING AUTH	091081DP1	Feb 2026	2,710,000	$2.7M	0.81%	DBT
59	PUERTO RICO COMWLTH	74514L3H8	Feb 2026	2,489,835	$2.7M	0.81%	DBT
60	JEFFERSON CNTY ALA	472682ZS5	Feb 2026	2,500,000	$2.7M	0.81%	DBT
61	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YTF3	Feb 2026	2,500,000	$2.6M	0.79%	DBT
62	MARYLAND ST ECONOMIC DEV CORP	57422JCA4	Feb 2026	2,575,000	$2.6M	0.79%	DBT
63	GA ATLAPT 5.25 07/01/2050	04780M3C1	Feb 2026	2,400,000	$2.5M	0.77%	DBT
64	CHICAGO ILL BRD ED	167505ZW9	Feb 2026	2,250,000	$2.5M	0.76%	DBT
65	DELAWARE ST ECONOMIC DEV AUTH	246371AA6	Feb 2026	2,470,000	$2.5M	0.76%	DBT
66	NORTHERN TOB SECURITIZATION CORP ALASKA	66585VBY0	Feb 2026	2,900,000	$2.4M	0.75%	DBT
67	LOUISIANA PUB FACS AUTH	546399SZ0	Feb 2026	2,345,000	$2.4M	0.74%	DBT
68	CLIFTON TEX HIGHER ED FIN CORP	187145CD7	Feb 2026	2,500,000	$2.4M	0.74%	DBT
69	DISTRICT COLUMBIA	25483VE91	Feb 2026	2,265,000	$2.4M	0.74%	DBT
70	NEW JERSEY ST TRANSN TR FD AUTH	64613CCL0	Feb 2026	2,000,000	$2.4M	0.74%	DBT
71	REGIONAL TRANSN AUTH ILL	7599114F4	Feb 2026	2,625,000	$2.4M	0.73%	DBT
72	MICHIGAN ST BLDG AUTH	594615GZ3	Feb 2026	2,500,000	$2.4M	0.72%	DBT
73	DOMINION WTR & SANTN DIST COLO	25755AAE1	Feb 2026	2,250,000	$2.3M	0.70%	DBT
74	DELTA AIR LINES INC	650116CQ7	Feb 2026	2,190,000	$2.2M	0.67%	DBT
75	LOUISIANA PUB FACS AUTH	546399UM6	Feb 2026	2,000,000	$2.2M	0.66%	DBT
76	NASH HEALTH CARE SYS NORTH CAROLINA	631163BP6	Feb 2026	1,995,000	$2.2M	0.66%	DBT
77	NEW YORK ENERGY FIN DEV CORP	64947PAA4	Feb 2026	2,000,000	$2.1M	0.65%	DBT
78	EL PASO CNTY TEX HOSP DIST	283590JX6	Feb 2026	2,000,000	$2.1M	0.65%	DBT
79	INDIANA ST FIN AUTH	45506ENX7	Feb 2026	1,985,000	$2.1M	0.65%	DBT
80	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAY5	Feb 2026	2,000,000	$2.1M	0.65%	DBT
81	FLORIDA HSG FIN CORP	34074M3N9	Feb 2026	2,095,000	$2.1M	0.64%	DBT
82	ILLINOIS FIN AUTH	45203PAC8	Feb 2026	2,000,000	$2.1M	0.64%	DBT
83	HARRIS CNTY-HOUSTON TEX SPORTS AUTH	413890EW0	Feb 2026	7,500,000	$2.1M	0.64%	DBT
84	FLORIDA LOC GOVT FIN COMMN	34077EAD8	Feb 2026	2,000,000	$2.1M	0.63%	DBT
85	COLLIER CNTY FLA INDL DEV AUTH	194641BC9	Feb 2026	2,000,000	$2.1M	0.63%	DBT
86	UTAH INFRASTRUCTURE AGY	917467AH5	Feb 2026	2,000,000	$2.0M	0.62%	DBT
87	SALES TAX SECURITIZATION CORP ILL	79467BCZ6	Feb 2026	2,000,000	$2.0M	0.61%	DBT
88	ARIZONA INDL DEV AUTH	04052BAM6	Feb 2026	2,000,000	$2.0M	0.60%	DBT
89	FLORIDA DEV FIN CORP	340618DV6	Feb 2026	1,975,000	$2.0M	0.60%	DBT
90	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	1,900,000	$1.9M	0.59%	DBT
91	MUNICIPAL ELEC AUTH GA	62620HEQ1	Feb 2026	1,900,000	$1.9M	0.59%	DBT
92	ILLINOIS ST	452152Y39	Feb 2026	1,850,000	$1.9M	0.58%	DBT
93	PUBLIC FIN AUTH WIS	74442PS97	Feb 2026	1,900,000	$1.9M	0.58%	DBT
94	WEST VIRGINIA ST HOSP FIN AUTH	956622Y81	Feb 2026	1,750,000	$1.9M	0.57%	DBT
95	CLIFTON TEX HIGHER ED FIN CORP	187145SV0	Feb 2026	2,000,000	$1.9M	0.57%	DBT
96	GRAND PKWY TRANSN CORP TEX	38611TCC9	Feb 2026	2,000,000	$1.9M	0.57%	DBT
97	HENRICO CNTY VA INDL DEV AUTH	426063JW4	Feb 2026	1,700,000	$1.8M	0.55%	DBT
98	MICHIGAN FIN AUTH	59447TXH1	Feb 2026	2,000,000	$1.8M	0.55%	DBT
99	BIRMINGHAM ALA SPL CARE FACS FING AUTH	091081DQ9	Feb 2026	1,800,000	$1.8M	0.55%	DBT
100	CALIFORNIA MUN FIN AUTH	13049YGB1	Feb 2026	1,750,000	$1.8M	0.54%	DBT
101	PUBLIC FIN AUTH WIS	74444UAX0	Feb 2026	1,650,000	$1.8M	0.53%	DBT
102	NEW YORK CONVENTION CTR DEV CORP N Y	649451GW5	Feb 2026	6,400,000	$1.7M	0.53%	DBT
103	CLIFTON TEX HIGHER ED FIN CORP	187145PG6	Feb 2026	2,000,000	$1.7M	0.53%	DBT
104	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244PB1	Feb 2026	1,750,000	$1.7M	0.53%	DBT
105	METROPOLITAN PIER & EXPOSITION AUTH ILL	592247K90	Feb 2026	2,500,000	$1.7M	0.53%	DBT
106	TENDER OPTION BOND TRUST RECEI	88035FZV5	Feb 2026	1,936,503	$1.7M	0.52%	DBT
107	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEN3	Feb 2026	1,775,000	$1.7M	0.52%	DBT
108	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	88256PAT7	Feb 2026	1,500,000	$1.7M	0.52%	DBT
109	PONTIAC MICH CITY SCH DIST	732538HK2	Feb 2026	1,700,000	$1.7M	0.51%	DBT
110	BLACK BELT ENERGY GAS DIST ALA	09182TEN3	Feb 2026	1,500,000	$1.7M	0.50%	DBT
111	CHICAGO ILL MIDWAY ARPT	167562TL1	Feb 2026	1,500,000	$1.6M	0.50%	DBT
112	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	39227AAB8	Feb 2026	1,500,000	$1.6M	0.50%	DBT
113	HOUSTON TEX	442349GX8	Feb 2026	1,700,000	$1.6M	0.50%	DBT
114	NEW MEXICO MTG FIN AUTH	647201R79	Feb 2026	1,635,000	$1.6M	0.50%	DBT
115	NEW JERSEY ST TRANSN TR FD AUTH	64613CCH9	Feb 2026	1,500,000	$1.6M	0.49%	DBT
116	SOUTH CAROLINA PUB SVC AUTH	837151A25	Feb 2026	1,800,000	$1.6M	0.49%	DBT
117	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	59561JAB1	Feb 2026	1,855,000	$1.6M	0.49%	DBT
118	MAINE FINANCE AUTHORITY (ME)	56042BCS4	Feb 2026	1,500,000	$1.6M	0.49%	DBT
119	PUBLIC FIN AUTH WIS	74444UAW2	Feb 2026	1,500,000	$1.6M	0.48%	DBT
120	NATIONAL FIN AUTH N H	63607YCW8	Feb 2026	1,500,000	$1.6M	0.48%	DBT
121	NATIONAL FIN AUTH N H	63610FBL9	Feb 2026	1,500,000	$1.6M	0.48%	DBT
122	MICHIGAN ST HSG DEV AUTH	594654J97	Feb 2026	1,500,000	$1.5M	0.46%	DBT
123	PUBLIC FIN AUTH WIS	74442ENV8	Feb 2026	1,500,000	$1.5M	0.46%	DBT
124	GREAT LAKES WTR AUTH MICH	39081HAS1	Feb 2026	1,500,000	$1.5M	0.46%	DBT
125	GLENDALE ARIZ INDL DEV AUTH	378287AX4	Feb 2026	1,500,000	$1.5M	0.45%	DBT
126	CENTERVILLE OHIO	152241AZ8	Feb 2026	1,500,000	$1.5M	0.45%	DBT
127	FORT BEND CNTY TEX	346817EU9	Feb 2026	1,500,000	$1.5M	0.44%	DBT
128	NATIONAL FIN AUTH N H	63608SAL6	Feb 2026	1,500,000	$1.5M	0.44%	DBT
129	LEE CNTY FLA INDL DEV AUTH	52350LAR1	Feb 2026	1,600,000	$1.4M	0.44%	DBT
130	PUBLIC FIN AUTH WIS	74442PQ81	Feb 2026	4,500,000	$1.4M	0.43%	DBT
131	ARIZONA INDL DEV AUTH	04052FBU8	Feb 2026	1,500,000	$1.4M	0.43%	DBT
132	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	837031J38	Feb 2026	1,270,000	$1.4M	0.43%	DBT
133	CHICAGO ILL	167486E21	Feb 2026	1,400,000	$1.4M	0.43%	DBT
134	DETROIT MICH DOWNTOWN DEV AUTH	251135HU6	Feb 2026	1,335,000	$1.4M	0.42%	DBT
135	PENNSYLVANIA ST TPK COMMN	709225BD7	Feb 2026	1,500,000	$1.4M	0.42%	DBT
136	MIAMI-DADE CNTY FLA	59334DNT7	Feb 2026	1,500,000	$1.4M	0.42%	DBT
137	WASHINGTON ST HSG FIN COMMN	939783TK2	Feb 2026	1,465,000	$1.4M	0.41%	DBT
138	ILLINOIS ST	4521525K3	Feb 2026	1,250,000	$1.4M	0.41%	DBT
139	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	499526BK6	Feb 2026	1,300,000	$1.4M	0.41%	DBT
140	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	295852KY2	Feb 2026	1,270,000	$1.3M	0.41%	DBT
141	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	592643DF4	Feb 2026	1,500,000	$1.3M	0.41%	DBT
142	KENTUCKY INC KY PUB ENERGY AUTH	74440DEL4	Feb 2026	1,250,000	$1.3M	0.41%	DBT
143	PA PASMED 4 05/15/2048	70870JFM5	Feb 2026	1,503,497	$1.3M	0.41%	DBT
144	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U7K1	Feb 2026	1,250,000	$1.3M	0.40%	DBT
145	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MJ7	Feb 2026	1,250,000	$1.3M	0.39%	DBT
146	CHICAGO ILL BRD ED	167505UZ7	Feb 2026	1,250,000	$1.3M	0.39%	DBT
147	WISCONSIN ST HEALTH & EDL FACS AUTH	97712D4C7	Feb 2026	1,250,000	$1.2M	0.36%	DBT
148	MASSACHUSETTS ST DEV FIN AGY	57584XF63	Feb 2026	1,130,000	$1.1M	0.35%	DBT
149	MASSACHUSETTS ST DEV FIN AGY	57585BMQ8	Feb 2026	1,000,000	$1.1M	0.34%	DBT
150	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VT6	Feb 2026	1,000,000	$1.1M	0.34%	DBT
151	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFD3	Feb 2026	1,000,000	$1.1M	0.34%	DBT
152	ENERGY SOUTHEAST ALA COOP DIST	292723BN2	Feb 2026	1,000,000	$1.1M	0.34%	DBT
153	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Feb 2026	1,000,000	$1.1M	0.34%	DBT
154	WAYNE CNTY MICH ARPT AUTH	944514U89	Feb 2026	1,000,000	$1.1M	0.33%	DBT
155	IOWA STUDENT LN LIQUIDITY CORP	462590NL0	Feb 2026	1,000,000	$1.1M	0.33%	DBT
156	WAYNE CNTY MICH ARPT AUTH	944514S66	Feb 2026	1,000,000	$1.1M	0.33%	DBT
157	MAIN STR NAT GAS INC GA	56035DHZ8	Feb 2026	1,000,000	$1.1M	0.33%	DBT
158	FLORIDA LOC GOVT FIN COMMN	34077UAG5	Feb 2026	1,000,000	$1.1M	0.33%	DBT
159	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GTE6	Feb 2026	1,000,000	$1.1M	0.33%	DBT
160	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGT4	Feb 2026	1,000,000	$1.1M	0.33%	DBT
161	PUBLIC FIN AUTH WIS	74443DLU3	Feb 2026	1,000,000	$1.1M	0.33%	DBT
162	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	1,000,000	$1.1M	0.33%	DBT
163	MASSACHUSETTS EDL FING AUTH	57563RTB5	Feb 2026	1,000,000	$1.1M	0.33%	DBT
164	PORT OF PORTLAND THE (OR)	7352403J0	Feb 2026	1,000,000	$1.1M	0.32%	DBT
165	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH	01728RQH5	Feb 2026	1,000,000	$1.1M	0.32%	DBT
166	CHICAGO ILL BRD ED	167505ZL3	Feb 2026	1,000,000	$1.1M	0.32%	DBT
167	ILLINOIS ST	452227VR9	Feb 2026	1,000,000	$1.1M	0.32%	DBT
168	MICHIGAN FIN AUTH	59447NBC9	Feb 2026	1,000,000	$1.1M	0.32%	DBT
169	PHILADELPHIA PA HSG AUTH	71783TAT7	Feb 2026	1,000,000	$1.1M	0.32%	DBT
170	MONTANA FAC FIN AUTH	61204KPU9	Feb 2026	1,000,000	$1.1M	0.32%	DBT
171	CHICAGO ILL	167486X79	Feb 2026	1,000,000	$1.0M	0.32%	DBT
172	COLORADO HEALTH FACS AUTH	19648FWU4	Feb 2026	1,000,000	$1.0M	0.32%	DBT
173	MARYLAND ST ECONOMIC DEV CORP	57420VTK9	Feb 2026	1,000,000	$1.0M	0.32%	DBT
174	CALIFORNIA MUN FIN AUTH	13050RAA0	Feb 2026	1,000,000	$1.0M	0.31%	DBT
175	PUBLIC FIN AUTH WIS	74442PL37	Feb 2026	1,000,000	$1.0M	0.31%	DBT
176	BUILD NYC RESOURCE CORP N Y	12008EXF8	Feb 2026	1,000,000	$1.0M	0.31%	DBT
177	PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	72302PAA6	Feb 2026	1,000,000	$1.0M	0.31%	DBT
178	ARKANSAS ST DEV FIN AUTH	04110FAA3	Feb 2026	1,000,000	$1.0M	0.31%	DBT
179	MISSION TEX ECONOMIC DEV CORP	605156AC2	Feb 2026	1,000,000	$1.0M	0.31%	DBT
180	WASHINGTON ST HSG FIN COMMN	939783Z82	Feb 2026	1,000,000	$1.0M	0.31%	DBT
181	BUILD NYC RESOURCE CORP N Y	12008EXZ4	Feb 2026	1,000,000	$1.0M	0.31%	DBT
182	ARLINGTON TEX HIGHER ED FIN CORP	041807ML9	Feb 2026	1,015,000	$1.0M	0.31%	DBT
183	ATLANTA GA DEV AUTH	04780NJK4	Feb 2026	1,000,000	$1.0M	0.31%	DBT
184	ARLINGTON TEX HIGHER ED FIN CORP	041807DA3	Feb 2026	1,050,000	$1.0M	0.30%	DBT
185	MASSACHUSETTS ST DEV FIN AGY	57584Y4T3	Feb 2026	1,000,000	$999K	0.30%	DBT
186	BUILD NYC RESOURCE CORP N Y	12008EWK8	Feb 2026	875,000	$989K	0.30%	DBT
187	SEMINOLE CNTY FLA INDL DEV AUTH	81669TAD0	Feb 2026	1,000,000	$968K	0.29%	DBT
188	ARLINGTON TEX HIGHER ED FIN CORP	041807JV1	Feb 2026	1,050,000	$968K	0.29%	DBT
189	PORT BEAUMONT TEX NAV DIST	73360CAR5	Feb 2026	1,000,000	$966K	0.29%	DBT
190	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	1,000,000	$958K	0.29%	DBT
191	OMAHA PUB PWR DIST NEB	682001HA3	Feb 2026	1,000,000	$946K	0.29%	DBT
192	PUBLIC FIN AUTH WIS	74442EMS6	Feb 2026	1,000,000	$928K	0.28%	DBT
193	ALDINE TEX INDPT SCH DIST	014393ZT2	Feb 2026	1,000,000	$928K	0.28%	DBT
194	CUYAHOGA CNTY OHIO	2322655T1	Feb 2026	1,000,000	$926K	0.28%	DBT
195	LAMAR TEX CONS INDPT SCH DIST	513174H96	Feb 2026	1,000,000	$924K	0.28%	DBT
196	DALLAS TEX INDPT SCH DIST	235308Q22	Feb 2026	1,000,000	$923K	0.28%	DBT
197	HOUSTON (TX), CITY OF	442349FX9	Feb 2026	1,000,000	$922K	0.28%	DBT
198	FRANKLIN CNTY PA INDL DEV AUTH	353273BZ7	Feb 2026	1,000,000	$894K	0.27%	DBT
199	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YVK9	Feb 2026	800,000	$877K	0.27%	DBT
200	CSU STRATA COLO	22945UAC9	Feb 2026	850,000	$875K	0.27%	DBT
201	MASSACHUSETTS ST DEV FIN AGY	57585BAC2	Feb 2026	920,000	$866K	0.26%	DBT
202	NEW YORK ST DORM AUTH	64990GZR6	Feb 2026	1,000,000	$864K	0.26%	DBT
203	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH	73058EAC1	Feb 2026	800,000	$836K	0.25%	DBT
204	DULUTH MINN ECONOMIC DEV AUTH	26444CHG0	Feb 2026	825,000	$828K	0.25%	DBT
205	BALDWIN CNTY ALA INDL DEV AUTH	05786PAA1	Feb 2026	750,000	$786K	0.24%	DBT
206	WILLIAMSBURG VA ECONOMIC DEV AUTH	969671AV8	Feb 2026	800,000	$766K	0.23%	DBT
207	PORT GTR CINCINNATI DEV AUTH OHIO	734195EE6	Feb 2026	790,000	$764K	0.23%	DBT
208	NORTH CAROLINA MED CARE COMMN	65821DYG0	Feb 2026	900,000	$763K	0.23%	DBT
209	VIRGINIA COLLEGE BLDG AUTH VA	9277817M0	Feb 2026	1,000,000	$763K	0.23%	DBT
210	KINSTON MET DIST COLO NO 5	49717MAF9	Feb 2026	750,000	$763K	0.23%	DBT
211	PUBLIC FIN AUTH WIS	74443UBA0	Feb 2026	750,000	$756K	0.23%	DBT
212	NEW JERSEY ECONOMIC DEV AUTH	64578TAB0	Feb 2026	720,000	$756K	0.23%	DBT
213	VALPARAISO IND	92028RAF2	Feb 2026	750,000	$745K	0.23%	DBT
214	SAVANNAH-GEORGIA CONVENTION CTR AUTH	804828AS0	Feb 2026	575,000	$655K	0.20%	DBT
215	SIERRA VISTA ARIZ INDL DEV AUTH	82652UAX0	Feb 2026	750,000	$649K	0.20%	DBT
216	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAK3	Feb 2026	635,000	$620K	0.19%	DBT
217	NATIONAL FIN AUTH N H	63608TAV2	Feb 2026	900,000	$555K	0.17%	DBT
218	LOVE FIELD ARPT MODERNIZATION CORP	54714FAG5	Feb 2026	535,000	$536K	0.16%	DBT
219	PUBLIC FIN AUTH WIS	74439YGS4	Feb 2026	250,000	$272K	0.08%	DBT
220	PUERTO RICO COMWLTH	74514L3J4	Feb 2026	232,950	$259K	0.08%	DBT
221	PUERTO RICO COMWLTH	74514L3G0	Feb 2026	243,790	$250K	0.08%	DBT
222	PUERTO RICO COMWLTH	74514L3K1	Feb 2026	220,898	$226K	0.07%	DBT
223	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	231,699	$225K	0.07%	DBT
224	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	240,964	$218K	0.07%	DBT
225	PUERTO RICO COMWLTH	74514L3R6	Feb 2026	284,274	$210K	0.06%	DBT
226	PUERTO RICO COMWLTH	74514L3L9	Feb 2026	198,557	$202K	0.06%	DBT
227	INDIANA FIN AUTH	45470DAA5	Feb 2026	4,025,000	$201K	0.06%	DBT
228	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	170,415	$171K	0.05%	DBT
229	ARIZONA INDL DEV AUTH	040523AF9	Feb 2026	4,305,000	$101K	0.03%	DBT

1

SOUTH CAROLINA PUB SVC AUTH

8371514Y2

Feb 2026

10,200,000

$10.7M

3.25%

DBT

2

IL CHIWTR 5.25 11/01/2053

167736U96

Feb 2026

10,000,000

$10.5M

3.19%

DBT

3

OKLAHOMA ST WTR RES BRD

67920Q2G2

Feb 2026

10,000,000

$9.6M

2.92%

DBT

4

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64971XYA0

Feb 2026

10,000,000

$9.3M

2.82%

DBT

5

PA PASTRN 4 12/01/2051

709221VZ5

Feb 2026

10,000,000

$9.2M

2.80%

DBT

6

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN

40934TAT0

Feb 2026

7,500,000

$8.0M

2.42%

DBT

7

FL MIAUTL 4 10/01/2049

59334DLV4

Feb 2026

7,500,000

$6.9M

2.11%

DBT

8

NY TRBTRN 4.12 05/15/2064

896035DG4

Feb 2026

7,000,000

$6.7M

2.04%

DBT

9

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

8,030,000

$6.6M

2.02%

DBT

10

MASSACHUSETTS ST TRANSN FD

57604TKE5

Feb 2026

6,000,000

$6.3M

1.91%

DBT

11

LONG BEACH CALIF FING AUTH

54241QDH8

Feb 2026

6,400,000

$6.0M

1.84%

DBT

12

PRIVATE COLLEGES & UNIVS AUTH GA

74265LA57

Feb 2026

6,000,000

$6.0M

1.83%

DBT

13

RHODE ISLAND INFRASTUCTURE BANK

76223MBS0

Feb 2026

6,000,000

$5.8M

1.77%

DBT

14

JACKSON CNTY MO

467578LX6

Feb 2026

6,000,000

$5.8M

1.77%

DBT

15

TX MNVSCD 4 02/15/2053

584887UR2

Feb 2026

6,000,000

$5.5M

1.66%

DBT

16

COLORADO HEALTH FACS AUTH

19648FGQ1

Feb 2026

5,535,000

$5.1M

1.55%

DBT

17

AZ SLTPWR 5 12/01/2037

79575EAS7

Feb 2026

4,550,000

$5.1M

1.54%

DBT

18

NY MTATRN 4 11/15/2047

59261AZX8

Feb 2026

5,400,000

$5.0M

1.52%

DBT

19

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Feb 2026

4,625,000

$5.0M

1.51%

DBT

20

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HCF8

Feb 2026

4,560,000

$4.9M

1.51%

DBT

21

PA PHIUTL 5.5 09/01/2053

7178932Y6

Feb 2026

4,380,000

$4.7M

1.44%

DBT

22

RENO NEV

759861DT1

Feb 2026

5,000,000

$4.6M

1.41%

DBT

23

GA BRKDEV 4 07/01/2044

113073AW0

Feb 2026

4,220,000

$4.5M

1.38%

DBT

24

IL CHITRN 5 12/01/2049

16772PEP7

Feb 2026

4,200,000

$4.3M

1.32%

DBT

25

MARYLAND ST STAD AUTH

574294CV4

Feb 2026

3,900,000

$4.1M

1.24%

DBT

26

ST LOUIS MO LD CLEARANCE REDEV AUTH

85233SAN8

Feb 2026

4,045,000

$4.0M

1.23%

DBT

27

HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH

42980KAA9

Feb 2026

3,765,000

$3.8M

1.15%

DBT

28

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

3922742H8

Feb 2026

4,065,000

$3.7M

1.12%

DBT

29

PUBLIC FIN AUTH WIS

74448UAC2

Feb 2026

3,310,000

$3.7M

1.12%

DBT

30

CO COSMED 4 08/01/2044

19648FKA1

Feb 2026

3,260,000

$3.7M

1.12%

DBT

31

NJ NJSTRN 5.25 01/01/2055

646140JF1

Feb 2026

3,300,000

$3.5M

1.08%

DBT

32

PUBLIC FIN AUTH WIS

74448GAA7

Feb 2026

3,402,076

$3.5M

1.08%

DBT

33

VIRGINIA ST HSG DEV AUTH

92812WNX8

Feb 2026

3,495,000

$3.5M

1.07%

DBT

34

COLORADO HEALTH FACS AUTH

19648FRW6

Feb 2026

4,000,000

$3.4M

1.04%

DBT

35

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Feb 2026

3,500,000

$3.3M

1.00%

DBT

36

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

574218T37

Feb 2026

3,250,000

$3.3M

1.00%

DBT

37

NEW YORK TRANSN DEV CORP

650116FQ4

Feb 2026

3,050,000

$3.3M

0.99%

DBT

38

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH

83755VG99

Feb 2026

3,200,000

$3.2M

0.98%

DBT

39

NY LSLPWR 5.25 09/01/2050

542691LB4

Feb 2026

2,900,000

$3.2M

0.96%

DBT

40

ILLINOIS ST

452152Q20

Feb 2026

3,000,000

$3.1M

0.95%

DBT

41

BUILD NYC RESOURCE CORP N Y

12008EXS0

Feb 2026

3,100,000

$3.1M

0.95%

DBT

42

MICHIGAN ST STRATEGIC FD

594698QT2

Feb 2026

3,000,000

$3.0M

0.93%

DBT

43

CHICAGO ILL

167486ZY8

Feb 2026

3,000,000

$3.0M

0.93%

DBT

44

IL CHITRN 5.5 01/01/2053

1675934S8

Feb 2026

2,850,000

$3.0M

0.91%

DBT

45

NEW YORK TRANSN DEV CORP

650116JJ6

Feb 2026

2,700,000

$2.9M

0.89%

DBT

46

PHOENIX ARIZ INDL DEV AUTH

71885FEB9

Feb 2026

3,000,000

$2.9M

0.88%

DBT

47

CLARK CNTY NEV SCH DIST

1810592S4

Feb 2026

2,770,000

$2.9M

0.87%

DBT

48

VIRGINIA SMALL BUSINESS FING AUTH

928097AC8

Feb 2026

2,850,000

$2.8M

0.86%

DBT

49

NY NYTTRN 5.25 06/30/2060

650116HR0

Feb 2026

2,760,000

$2.8M

0.86%

DBT

50

MASSACHUSETTS ST DEV FIN AGY

57585BPC6

Feb 2026

2,630,000

$2.8M

0.85%

DBT

51

CHRISTIAN CNTY KY

170692CP0

Feb 2026

2,800,000

$2.8M

0.85%

DBT

52

HILLSBOROUGH CNTY FLA INDL DEV AUTH

43233KAV6

Feb 2026

3,000,000

$2.8M

0.85%

DBT

53

NY NYTTRN 5.25 12/31/2054

650116HT6

Feb 2026

2,700,000

$2.8M

0.84%

DBT

54

ATLANTIC BEACH FLA

048251CC4

Feb 2026

2,840,000

$2.8M

0.84%

DBT

55

UNITED AIRLINES INC

442349HY5

Feb 2026

2,500,000

$2.8M

0.84%

DBT

56

BLACK BELT ENERGY GAS DIST ALA

09182TGL5

Feb 2026

2,500,000

$2.7M

0.83%

DBT

57

GA MELPWR 5 01/01/2059

626207X33

Feb 2026

2,720,000

$2.7M

0.83%

DBT

58

BIRMINGHAM ALA SPL CARE FACS FING AUTH

091081DP1

Feb 2026

2,710,000

$2.7M

0.81%

DBT

59

PUERTO RICO COMWLTH

74514L3H8

Feb 2026

2,489,835

$2.7M

0.81%

DBT

60

JEFFERSON CNTY ALA

472682ZS5

Feb 2026

2,500,000

$2.7M

0.81%

DBT

61

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YTF3

Feb 2026

2,500,000

$2.6M

0.79%

DBT

62

MARYLAND ST ECONOMIC DEV CORP

57422JCA4

Feb 2026

2,575,000

$2.6M

0.79%

DBT

63

GA ATLAPT 5.25 07/01/2050

04780M3C1

Feb 2026

2,400,000

$2.5M

0.77%

DBT

64

CHICAGO ILL BRD ED

167505ZW9

Feb 2026

2,250,000

$2.5M

0.76%

DBT

65

DELAWARE ST ECONOMIC DEV AUTH

246371AA6

Feb 2026

2,470,000

$2.5M

0.76%

DBT

66

NORTHERN TOB SECURITIZATION CORP ALASKA

66585VBY0

Feb 2026

2,900,000

$2.4M

0.75%

DBT

67

LOUISIANA PUB FACS AUTH

546399SZ0

Feb 2026

2,345,000

$2.4M

0.74%

DBT

68

CLIFTON TEX HIGHER ED FIN CORP

187145CD7

Feb 2026

2,500,000

$2.4M

0.74%

DBT

69

DISTRICT COLUMBIA

25483VE91

Feb 2026

2,265,000

$2.4M

0.74%

DBT

70

NEW JERSEY ST TRANSN TR FD AUTH

64613CCL0

Feb 2026

2,000,000

$2.4M

0.74%

DBT

71

REGIONAL TRANSN AUTH ILL

7599114F4

Feb 2026

2,625,000

$2.4M

0.73%

DBT

72

MICHIGAN ST BLDG AUTH

594615GZ3

Feb 2026

2,500,000

$2.4M

0.72%

DBT

73

DOMINION WTR & SANTN DIST COLO

25755AAE1

Feb 2026

2,250,000

$2.3M

0.70%

DBT

74

DELTA AIR LINES INC

650116CQ7

Feb 2026

2,190,000

$2.2M

0.67%

DBT

75

LOUISIANA PUB FACS AUTH

546399UM6

Feb 2026

2,000,000

$2.2M

0.66%

DBT

76

NASH HEALTH CARE SYS NORTH CAROLINA

631163BP6

Feb 2026

1,995,000

$2.2M

0.66%

DBT

77

NEW YORK ENERGY FIN DEV CORP

64947PAA4

Feb 2026

2,000,000

$2.1M

0.65%

DBT

78

EL PASO CNTY TEX HOSP DIST

283590JX6

Feb 2026

2,000,000

$2.1M

0.65%

DBT

79

INDIANA ST FIN AUTH

45506ENX7

Feb 2026

1,985,000

$2.1M

0.65%

DBT

80

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAY5

Feb 2026

2,000,000

$2.1M

0.65%

DBT

81

FLORIDA HSG FIN CORP

34074M3N9

Feb 2026

2,095,000

$2.1M

0.64%

DBT

82

ILLINOIS FIN AUTH

45203PAC8

Feb 2026

2,000,000

$2.1M

0.64%

DBT

83

HARRIS CNTY-HOUSTON TEX SPORTS AUTH

413890EW0

Feb 2026

7,500,000

$2.1M

0.64%

DBT

84

FLORIDA LOC GOVT FIN COMMN

34077EAD8

Feb 2026

2,000,000

$2.1M

0.63%

DBT

85

COLLIER CNTY FLA INDL DEV AUTH

194641BC9

Feb 2026

2,000,000

$2.1M

0.63%

DBT

86

UTAH INFRASTRUCTURE AGY

917467AH5

Feb 2026

2,000,000

$2.0M

0.62%

DBT

87

SALES TAX SECURITIZATION CORP ILL

79467BCZ6

Feb 2026

2,000,000

$2.0M

0.61%

DBT

88

ARIZONA INDL DEV AUTH

04052BAM6

Feb 2026

2,000,000

$2.0M

0.60%

DBT

89

FLORIDA DEV FIN CORP

340618DV6

Feb 2026

1,975,000

$2.0M

0.60%

DBT

90

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

1,900,000

$1.9M

0.59%

DBT

91

MUNICIPAL ELEC AUTH GA

62620HEQ1

Feb 2026

1,900,000

$1.9M

0.59%

DBT

92

ILLINOIS ST

452152Y39

Feb 2026

1,850,000

$1.9M

0.58%

DBT

93

PUBLIC FIN AUTH WIS

74442PS97

Feb 2026

1,900,000

$1.9M

0.58%

DBT

94

WEST VIRGINIA ST HOSP FIN AUTH

956622Y81

Feb 2026

1,750,000

$1.9M

0.57%

DBT

95

CLIFTON TEX HIGHER ED FIN CORP

187145SV0

Feb 2026

2,000,000

$1.9M

0.57%

DBT

96

GRAND PKWY TRANSN CORP TEX

38611TCC9

Feb 2026

2,000,000

$1.9M

0.57%

DBT

97

HENRICO CNTY VA INDL DEV AUTH

426063JW4

Feb 2026

1,700,000

$1.8M

0.55%

DBT

98

MICHIGAN FIN AUTH

59447TXH1

Feb 2026

2,000,000

$1.8M

0.55%

DBT

99

BIRMINGHAM ALA SPL CARE FACS FING AUTH

091081DQ9

Feb 2026

1,800,000

$1.8M

0.55%

DBT

100

CALIFORNIA MUN FIN AUTH

13049YGB1

Feb 2026

1,750,000

$1.8M

0.54%

DBT

101

PUBLIC FIN AUTH WIS

74444UAX0

Feb 2026

1,650,000

$1.8M

0.53%

DBT

102

NEW YORK CONVENTION CTR DEV CORP N Y

649451GW5

Feb 2026

6,400,000

$1.7M

0.53%

DBT

103

CLIFTON TEX HIGHER ED FIN CORP

187145PG6

Feb 2026

2,000,000

$1.7M

0.53%

DBT

104

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244PB1

Feb 2026

1,750,000

$1.7M

0.53%

DBT

105

METROPOLITAN PIER & EXPOSITION AUTH ILL

592247K90

Feb 2026

2,500,000

$1.7M

0.53%

DBT

106

TENDER OPTION BOND TRUST RECEI

88035FZV5

Feb 2026

1,936,503

$1.7M

0.52%

DBT

107

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEN3

Feb 2026

1,775,000

$1.7M

0.52%

DBT

108

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV

88256PAT7

Feb 2026

1,500,000

$1.7M

0.52%

DBT

109

PONTIAC MICH CITY SCH DIST

732538HK2

Feb 2026

1,700,000

$1.7M

0.51%

DBT

110

BLACK BELT ENERGY GAS DIST ALA

09182TEN3

Feb 2026

1,500,000

$1.7M

0.50%

DBT

111

CHICAGO ILL MIDWAY ARPT

167562TL1

Feb 2026

1,500,000

$1.6M

0.50%

DBT

112

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

39227AAB8

Feb 2026

1,500,000

$1.6M

0.50%

DBT

113

HOUSTON TEX

442349GX8

Feb 2026

1,700,000

$1.6M

0.50%

DBT

114

NEW MEXICO MTG FIN AUTH

647201R79

Feb 2026

1,635,000

$1.6M

0.50%

DBT

115

NEW JERSEY ST TRANSN TR FD AUTH

64613CCH9

Feb 2026

1,500,000

$1.6M

0.49%

DBT

116

SOUTH CAROLINA PUB SVC AUTH

837151A25

Feb 2026

1,800,000

$1.6M

0.49%

DBT

117

MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH

59561JAB1

Feb 2026

1,855,000

$1.6M

0.49%

DBT

118

MAINE FINANCE AUTHORITY (ME)

56042BCS4

Feb 2026

1,500,000

$1.6M

0.49%

DBT

119

PUBLIC FIN AUTH WIS

74444UAW2

Feb 2026

1,500,000

$1.6M

0.48%

DBT

120

NATIONAL FIN AUTH N H

63607YCW8

Feb 2026

1,500,000

$1.6M

0.48%

DBT

121

NATIONAL FIN AUTH N H

63610FBL9

Feb 2026

1,500,000

$1.6M

0.48%

DBT

122

MICHIGAN ST HSG DEV AUTH

594654J97

Feb 2026

1,500,000

$1.5M

0.46%

DBT

123

PUBLIC FIN AUTH WIS

74442ENV8

Feb 2026

1,500,000

$1.5M

0.46%

DBT

124

GREAT LAKES WTR AUTH MICH

39081HAS1

Feb 2026

1,500,000

$1.5M

0.46%

DBT

125

GLENDALE ARIZ INDL DEV AUTH

378287AX4

Feb 2026

1,500,000

$1.5M

0.45%

DBT

126

CENTERVILLE OHIO

152241AZ8

Feb 2026

1,500,000

$1.5M

0.45%

DBT

127

FORT BEND CNTY TEX

346817EU9

Feb 2026

1,500,000

$1.5M

0.44%

DBT

128

NATIONAL FIN AUTH N H

63608SAL6

Feb 2026

1,500,000

$1.5M

0.44%

DBT

129

LEE CNTY FLA INDL DEV AUTH

52350LAR1

Feb 2026

1,600,000

$1.4M

0.44%

DBT

130

PUBLIC FIN AUTH WIS

74442PQ81

Feb 2026

4,500,000

$1.4M

0.43%

DBT

131

ARIZONA INDL DEV AUTH

04052FBU8

Feb 2026

1,500,000

$1.4M

0.43%

DBT

132

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

837031J38

Feb 2026

1,270,000

$1.4M

0.43%

DBT

133

CHICAGO ILL

167486E21

Feb 2026

1,400,000

$1.4M

0.43%

DBT

134

DETROIT MICH DOWNTOWN DEV AUTH

251135HU6

Feb 2026

1,335,000

$1.4M

0.42%

DBT

135

PENNSYLVANIA ST TPK COMMN

709225BD7

Feb 2026

1,500,000

$1.4M

0.42%

DBT

136

MIAMI-DADE CNTY FLA

59334DNT7

Feb 2026

1,500,000

$1.4M

0.42%

DBT

137

WASHINGTON ST HSG FIN COMMN

939783TK2

Feb 2026

1,465,000

$1.4M

0.41%

DBT

138

ILLINOIS ST

4521525K3

Feb 2026

1,250,000

$1.4M

0.41%

DBT

139

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

499526BK6

Feb 2026

1,300,000

$1.4M

0.41%

DBT

140

ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH

295852KY2

Feb 2026

1,270,000

$1.3M

0.41%

DBT

141

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)

592643DF4

Feb 2026

1,500,000

$1.3M

0.41%

DBT

142

KENTUCKY INC KY PUB ENERGY AUTH

74440DEL4

Feb 2026

1,250,000

$1.3M

0.41%

DBT

143

PA PASMED 4 05/15/2048

70870JFM5

Feb 2026

1,503,497

$1.3M

0.41%

DBT

144

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U7K1

Feb 2026

1,250,000

$1.3M

0.40%

DBT

145

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MJ7

Feb 2026

1,250,000

$1.3M

0.39%

DBT

146

CHICAGO ILL BRD ED

167505UZ7

Feb 2026

1,250,000

$1.3M

0.39%

DBT

147

WISCONSIN ST HEALTH & EDL FACS AUTH

97712D4C7

Feb 2026

1,250,000

$1.2M

0.36%

DBT

148

MASSACHUSETTS ST DEV FIN AGY

57584XF63

Feb 2026

1,130,000

$1.1M

0.35%

DBT

149

MASSACHUSETTS ST DEV FIN AGY

57585BMQ8

Feb 2026

1,000,000

$1.1M

0.34%

DBT

150

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VT6

Feb 2026

1,000,000

$1.1M

0.34%

DBT

151

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFD3

Feb 2026

1,000,000

$1.1M

0.34%

DBT

152

ENERGY SOUTHEAST ALA COOP DIST

292723BN2

Feb 2026

1,000,000

$1.1M

0.34%

DBT

153

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Feb 2026

1,000,000

$1.1M

0.34%

DBT

154

WAYNE CNTY MICH ARPT AUTH

944514U89

Feb 2026

1,000,000

$1.1M

0.33%

DBT

155

IOWA STUDENT LN LIQUIDITY CORP

462590NL0

Feb 2026

1,000,000

$1.1M

0.33%

DBT

156

WAYNE CNTY MICH ARPT AUTH

944514S66

Feb 2026

1,000,000

$1.1M

0.33%

DBT

157

MAIN STR NAT GAS INC GA

56035DHZ8

Feb 2026

1,000,000

$1.1M

0.33%

DBT

158

FLORIDA LOC GOVT FIN COMMN

34077UAG5

Feb 2026

1,000,000

$1.1M

0.33%

DBT

159

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GTE6

Feb 2026

1,000,000

$1.1M

0.33%

DBT

160

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGT4

Feb 2026

1,000,000

$1.1M

0.33%

DBT

161

PUBLIC FIN AUTH WIS

74443DLU3

Feb 2026

1,000,000

$1.1M

0.33%

DBT

162

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

1,000,000

$1.1M

0.33%

DBT

163

MASSACHUSETTS EDL FING AUTH

57563RTB5

Feb 2026

1,000,000

$1.1M

0.33%

DBT

164

PORT OF PORTLAND THE (OR)

7352403J0

Feb 2026

1,000,000

$1.1M

0.32%

DBT

165

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH

01728RQH5

Feb 2026

1,000,000

$1.1M

0.32%

DBT

166

CHICAGO ILL BRD ED

167505ZL3

Feb 2026

1,000,000

$1.1M

0.32%

DBT

167

ILLINOIS ST

452227VR9

Feb 2026

1,000,000

$1.1M

0.32%

DBT

168

MICHIGAN FIN AUTH

59447NBC9

Feb 2026

1,000,000

$1.1M

0.32%

DBT

169

PHILADELPHIA PA HSG AUTH

71783TAT7

Feb 2026

1,000,000

$1.1M

0.32%

DBT

170

MONTANA FAC FIN AUTH

61204KPU9

Feb 2026

1,000,000

$1.1M

0.32%

DBT

171

CHICAGO ILL

167486X79

Feb 2026

1,000,000

$1.0M

0.32%

DBT

172

COLORADO HEALTH FACS AUTH

19648FWU4

Feb 2026

1,000,000

$1.0M

0.32%

DBT

173

MARYLAND ST ECONOMIC DEV CORP

57420VTK9

Feb 2026

1,000,000

$1.0M

0.32%

DBT

174

CALIFORNIA MUN FIN AUTH

13050RAA0

Feb 2026

1,000,000

$1.0M

0.31%

DBT

175

PUBLIC FIN AUTH WIS

74442PL37

Feb 2026

1,000,000

$1.0M

0.31%

DBT

176

BUILD NYC RESOURCE CORP N Y

12008EXF8

Feb 2026

1,000,000

$1.0M

0.31%

DBT

177

PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH

72302PAA6

Feb 2026

1,000,000

$1.0M

0.31%

DBT

178

ARKANSAS ST DEV FIN AUTH

04110FAA3

Feb 2026

1,000,000

$1.0M

0.31%

DBT

179

MISSION TEX ECONOMIC DEV CORP

605156AC2

Feb 2026

1,000,000

$1.0M

0.31%

DBT

180

WASHINGTON ST HSG FIN COMMN

939783Z82

Feb 2026

1,000,000

$1.0M

0.31%

DBT

181

BUILD NYC RESOURCE CORP N Y

12008EXZ4

Feb 2026

1,000,000

$1.0M

0.31%

DBT

182

ARLINGTON TEX HIGHER ED FIN CORP

041807ML9

Feb 2026

1,015,000

$1.0M

0.31%

DBT

183

ATLANTA GA DEV AUTH

04780NJK4

Feb 2026

1,000,000

$1.0M

0.31%

DBT

184

ARLINGTON TEX HIGHER ED FIN CORP

041807DA3

Feb 2026

1,050,000

$1.0M

0.30%

DBT

185

MASSACHUSETTS ST DEV FIN AGY

57584Y4T3

Feb 2026

1,000,000

$999K

0.30%

DBT

186

BUILD NYC RESOURCE CORP N Y

12008EWK8

Feb 2026

875,000

$989K

0.30%

DBT

187

SEMINOLE CNTY FLA INDL DEV AUTH

81669TAD0

Feb 2026

1,000,000

$968K

0.29%

DBT

188

ARLINGTON TEX HIGHER ED FIN CORP

041807JV1

Feb 2026

1,050,000

$968K

0.29%

DBT

189

PORT BEAUMONT TEX NAV DIST

73360CAR5

Feb 2026

1,000,000

$966K

0.29%

DBT

190

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

1,000,000

$958K

0.29%

DBT

191

OMAHA PUB PWR DIST NEB

682001HA3

Feb 2026

1,000,000

$946K

0.29%

DBT

192

PUBLIC FIN AUTH WIS

74442EMS6

Feb 2026

1,000,000

$928K

0.28%

DBT

193

ALDINE TEX INDPT SCH DIST

014393ZT2

Feb 2026

1,000,000

$928K

0.28%

DBT

194

CUYAHOGA CNTY OHIO

2322655T1

Feb 2026

1,000,000

$926K

0.28%

DBT

195

LAMAR TEX CONS INDPT SCH DIST

513174H96

Feb 2026

1,000,000

$924K

0.28%

DBT

196

DALLAS TEX INDPT SCH DIST

235308Q22

Feb 2026

1,000,000

$923K

0.28%

DBT

197

HOUSTON (TX), CITY OF

442349FX9

Feb 2026

1,000,000

$922K

0.28%

DBT

198

FRANKLIN CNTY PA INDL DEV AUTH

353273BZ7

Feb 2026

1,000,000

$894K

0.27%

DBT

199

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YVK9

Feb 2026

800,000

$877K

0.27%

DBT

200

CSU STRATA COLO

22945UAC9

Feb 2026

850,000

$875K

0.27%

DBT

201

MASSACHUSETTS ST DEV FIN AGY

57585BAC2

Feb 2026

920,000

$866K

0.26%

DBT

202

NEW YORK ST DORM AUTH

64990GZR6

Feb 2026

1,000,000

$864K

0.26%

DBT

203

POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH

73058EAC1

Feb 2026

800,000

$836K

0.25%

DBT

204

DULUTH MINN ECONOMIC DEV AUTH

26444CHG0

Feb 2026

825,000

$828K

0.25%

DBT

205

BALDWIN CNTY ALA INDL DEV AUTH

05786PAA1

Feb 2026

750,000

$786K

0.24%

DBT

206

WILLIAMSBURG VA ECONOMIC DEV AUTH

969671AV8

Feb 2026

800,000

$766K

0.23%

DBT

207

PORT GTR CINCINNATI DEV AUTH OHIO

734195EE6

Feb 2026

790,000

$764K

0.23%

DBT

208

NORTH CAROLINA MED CARE COMMN

65821DYG0

Feb 2026

900,000

$763K

0.23%

DBT

209

VIRGINIA COLLEGE BLDG AUTH VA

9277817M0

Feb 2026

1,000,000

$763K

0.23%

DBT

210

KINSTON MET DIST COLO NO 5

49717MAF9

Feb 2026

750,000

$763K

0.23%

DBT

211

PUBLIC FIN AUTH WIS

74443UBA0

Feb 2026

750,000

$756K

0.23%

DBT

212

NEW JERSEY ECONOMIC DEV AUTH

64578TAB0

Feb 2026

720,000

$756K

0.23%

DBT

213

VALPARAISO IND

92028RAF2

Feb 2026

750,000

$745K

0.23%

DBT

214

SAVANNAH-GEORGIA CONVENTION CTR AUTH

804828AS0

Feb 2026

575,000

$655K

0.20%

DBT

215

SIERRA VISTA ARIZ INDL DEV AUTH

82652UAX0

Feb 2026

750,000

$649K

0.20%

DBT

216

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAK3

Feb 2026

635,000

$620K

0.19%

DBT

217

NATIONAL FIN AUTH N H

63608TAV2

Feb 2026

900,000

$555K

0.17%

DBT

218

LOVE FIELD ARPT MODERNIZATION CORP

54714FAG5

Feb 2026

535,000

$536K

0.16%

DBT

219

PUBLIC FIN AUTH WIS

74439YGS4

Feb 2026

250,000

$272K

0.08%

DBT

220

PUERTO RICO COMWLTH

74514L3J4

Feb 2026

232,950

$259K

0.08%

DBT

221

PUERTO RICO COMWLTH

74514L3G0

Feb 2026

243,790

$250K

0.08%

DBT

222

PUERTO RICO COMWLTH

74514L3K1

Feb 2026

220,898

$226K

0.07%

DBT

223

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

231,699

$225K

0.07%

DBT

224

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

240,964

$218K

0.07%

DBT

225

PUERTO RICO COMWLTH

74514L3R6

Feb 2026

284,274

$210K

0.06%

DBT

226

PUERTO RICO COMWLTH

74514L3L9

Feb 2026

198,557

$202K

0.06%

DBT

227

INDIANA FIN AUTH

45470DAA5

Feb 2026

4,025,000

$201K

0.06%

DBT

228

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

170,415

$171K

0.05%

DBT

229

ARIZONA INDL DEV AUTH

040523AF9

Feb 2026

4,305,000

$101K

0.03%

DBT