Nomura Tax-Free USA Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	100,000,000	$36.0M	3.13%	DBT
2	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	36829QAA3	Feb 2026	25,825,598	$25.4M	2.21%	DBT
3	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	20,775,000	$20.3M	1.76%	DBT
4	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	29,277,935	$20.0M	1.74%	DBT
5	CALIFORNIA EDL FACS AUTH	130179SD7	Feb 2026	16,065,000	$18.7M	1.62%	DBT
6	NEW YORK CNTYS TOB TR V	649441AE2	Feb 2026	393,200,000	$17.0M	1.48%	DBT
7	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	18,175,844	$16.4M	1.43%	DBT
8	PUERTO RICO SALES TAX FINANCING CORP	74529JQH1	Feb 2026	57,611,000	$15.2M	1.32%	DBT
9	NEW YORK LIBERTY DEV CORP	649519EG6	Feb 2026	16,960,000	$13.3M	1.15%	DBT
10	GEO L SMITH II GA WORLD CONGRESS CTR AUTH	37255MAC9	Feb 2026	13,400,000	$11.6M	1.01%	DBT
11	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EY6	Feb 2026	12,885,000	$11.1M	0.97%	DBT
12	HILLSBOROUGH CNTY FLA INDL DEV AUTH	43233AFE1	Feb 2026	13,915,000	$10.6M	0.92%	DBT
13	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DA9	Feb 2026	44,795,000	$10.5M	0.91%	DBT
14	FLORIDA DEV FIN CORP	340618DV6	Feb 2026	10,000,000	$10.0M	0.87%	DBT
15	NEW YORK ST DORM AUTH	64990GZS4	Feb 2026	12,640,000	$9.1M	0.79%	DBT
16	IOWA FIN AUTH	46246SAU9	Feb 2026	7,725,000	$9.0M	0.78%	DBT
17	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DB7	Feb 2026	34,355,000	$8.9M	0.77%	DBT
18	MONTGOMERY CNTY MD	61334PHX4	Feb 2026	7,500,000	$8.5M	0.74%	DBT
19	CALIFORNIA HEALTH FACS FING AUTH	13032UMP0	Feb 2026	7,490,000	$8.4M	0.73%	DBT
20	ILLINOIS ST	4521525U1	Feb 2026	8,170,000	$8.2M	0.71%	DBT
21	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	79574CHJ5	Feb 2026	7,500,000	$8.1M	0.70%	DBT
22	PUBLIC FIN AUTH WIS	74448UAC2	Feb 2026	7,250,000	$8.1M	0.70%	DBT
23	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	45734TAG9	Feb 2026	122,985,000	$7.9M	0.69%	DBT
24	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CX4	Feb 2026	9,085,000	$7.9M	0.69%	DBT
25	PUBLIC FIN AUTH WIS	74448UAD0	Feb 2026	7,500,000	$7.9M	0.68%	DBT
26	NEW YORK TRANSN DEV CORP	650116HT6	Feb 2026	7,500,000	$7.7M	0.67%	DBT
27	NEW JERSEY ST TRANSN TR FD AUTH	64613CHS0	Feb 2026	7,000,000	$7.3M	0.63%	DBT
28	MUNICIPAL ELEC AUTH GA	626207Z64	Feb 2026	8,285,000	$7.2M	0.63%	DBT
29	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	592643BM1	Feb 2026	7,000,000	$7.2M	0.62%	DBT
30	WASHINGTON ST HSG FIN COMMN	93978LJQ0	Feb 2026	6,950,000	$7.1M	0.62%	DBT
31	ARKANSAS ST DEV FIN AUTH	04108WCE0	Feb 2026	6,500,000	$7.0M	0.61%	DBT
32	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	79574CFR9	Feb 2026	6,500,000	$6.9M	0.60%	DBT
33	CHICAGO ILL O HARE INTL ARPT	167591AE6	Feb 2026	6,500,000	$6.9M	0.60%	DBT
34	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GCR3	Feb 2026	6,760,000	$6.8M	0.59%	DBT
35	NEW JERSEY ST TRANSN TR FD AUTH	6461362S9	Feb 2026	10,700,000	$6.6M	0.57%	DBT
36	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)	93878YED7	Feb 2026	6,000,000	$6.5M	0.56%	DBT
37	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH	613603G78	Feb 2026	7,500,000	$6.5M	0.56%	DBT
38	OREGON ST FACS AUTH	68608JXF3	Feb 2026	6,280,000	$6.3M	0.55%	DBT
39	PUBLIC FIN AUTH WIS	74448GAA7	Feb 2026	5,882,756	$6.1M	0.53%	DBT
40	MASSACHUSETTS ST DEV FIN AGY	57584XYD7	Feb 2026	5,000,000	$6.1M	0.53%	DBT
41	FAIRFAX CNTY VA	30382APJ5	Feb 2026	5,000,000	$5.9M	0.51%	DBT
42	UNIVERSITY TEX	91514AJV8	Feb 2026	5,000,000	$5.6M	0.49%	DBT
43	CALIFORNIA ST	13063EBL9	Feb 2026	5,000,000	$5.6M	0.49%	DBT
44	CALIFORNIA ST	13063ECR5	Feb 2026	5,000,000	$5.6M	0.49%	DBT
45	VIRGINIA COLLEGE BLDG AUTH VA	92778VNA2	Feb 2026	5,000,000	$5.6M	0.49%	DBT
46	ORANGE CNTY FLA HEALTH FACS AUTH	68450LGQ2	Feb 2026	6,245,000	$5.5M	0.48%	DBT
47	ILLINOIS ST	452153PA1	Feb 2026	5,000,000	$5.5M	0.48%	DBT
48	TEXAS TRANSN FIN CORP	88283PAP2	Feb 2026	5,000,000	$5.5M	0.48%	DBT
49	NEW YORK ST DORM AUTH	65000BW38	Feb 2026	5,000,000	$5.5M	0.47%	DBT
50	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	5,560,000	$5.5M	0.47%	DBT
51	NEW JERSEY ST TRANSN TR FD AUTH	64613CAM0	Feb 2026	5,000,000	$5.4M	0.47%	DBT
52	PENNSYLVANIA ST HIGHER EDL FACS AUTH	70917TTU5	Feb 2026	5,000,000	$5.4M	0.47%	DBT
53	ARKANSAS ST DEV FIN AUTH	04108WCF7	Feb 2026	5,000,000	$5.4M	0.47%	DBT
54	WAKE CNTY N C	930864EP4	Feb 2026	5,000,000	$5.4M	0.47%	DBT
55	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GTE6	Feb 2026	5,000,000	$5.4M	0.47%	DBT
56	LEE CNTY FLA	523470HW5	Feb 2026	5,100,000	$5.4M	0.47%	DBT
57	PORT SEATTLE WASH	7353894D7	Feb 2026	5,000,000	$5.4M	0.47%	DBT
58	KATY TEX INDPT SCH DIST	4860632K5	Feb 2026	5,000,000	$5.3M	0.46%	DBT
59	NEW JERSEY ST TRANSN TR FD AUTH	64613CGH5	Feb 2026	5,000,000	$5.3M	0.46%	DBT
60	ILLINOIS ST	452153DB2	Feb 2026	5,000,000	$5.3M	0.46%	DBT
61	CHICAGO ILL O HARE INTL ARPT	167591CK0	Feb 2026	5,000,000	$5.2M	0.46%	DBT
62	NEW JERSEY ST TRANSN TR FD AUTH	64613CHQ4	Feb 2026	5,000,000	$5.2M	0.45%	DBT
63	SOUTHEAST ENERGY AUTH ALA	84136FAV9	Feb 2026	5,000,000	$5.2M	0.45%	DBT
64	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667BX5	Feb 2026	5,000,000	$5.2M	0.45%	DBT
65	NEBRASKA INVT FIN AUTH	63968M2U2	Feb 2026	5,000,000	$5.2M	0.45%	DBT
66	NEW JERSEY ST TRANSN TR FD AUTH	64613CEV6	Feb 2026	4,500,000	$5.1M	0.45%	DBT
67	NEW YORK TRANSN DEV CORP	650116HW9	Feb 2026	5,000,000	$5.1M	0.45%	DBT
68	NATIONAL FIN AUTH N H	63607YBX7	Feb 2026	5,000,000	$5.1M	0.45%	DBT
69	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JD39	Feb 2026	4,850,000	$5.1M	0.44%	DBT
70	TUSCALOOSA CNTY ALA INDL DEV AUTH	90068FAZ9	Feb 2026	5,000,000	$5.1M	0.44%	DBT
71	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	5,000,000	$5.0M	0.44%	DBT
72	PENNSYLVANIA HSG FIN AGY	70879QXU2	Feb 2026	5,000,000	$5.0M	0.43%	DBT
73	PHILADELPHIA PA AUTH	71780TBM4	Feb 2026	4,745,000	$5.0M	0.43%	DBT
74	ALASKA ST HSG FIN CORP	011839C70	Feb 2026	5,000,000	$4.9M	0.43%	DBT
75	JEFFERSON CNTY ALA	472682ZS5	Feb 2026	4,500,000	$4.8M	0.41%	DBT
76	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFS0	Feb 2026	4,500,000	$4.7M	0.41%	DBT
77	WASHINGTON ST HIGHER ED FACS AUTH	9397815M8	Feb 2026	5,000,000	$4.7M	0.40%	DBT
78	COLORADO HEALTH FACS AUTH	19648FXH2	Feb 2026	5,000,000	$4.6M	0.40%	DBT
79	FLORIDA DEV FIN CORP	340618DK0	Feb 2026	13,000,000	$4.5M	0.40%	DBT
80	DENVER (CO), CITY AND COUNTY OF	249182LP9	Feb 2026	5,000,000	$4.5M	0.39%	DBT
81	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GPP5	Feb 2026	5,000,000	$4.5M	0.39%	DBT
82	SALT VERDE FINL CORP SR GAS	79575EAS7	Feb 2026	4,025,000	$4.5M	0.39%	DBT
83	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBC6	Feb 2026	4,250,000	$4.5M	0.39%	DBT
84	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	88256FAK8	Feb 2026	4,000,000	$4.4M	0.38%	DBT
85	MISSOURI ST HEALTH & EDL FACS AUTH	60637ARH7	Feb 2026	5,000,000	$4.4M	0.38%	DBT
86	PENNSYLVANIA ST UNIV	7092354G7	Feb 2026	4,000,000	$4.4M	0.38%	DBT
87	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	45734TAH7	Feb 2026	84,485,000	$4.4M	0.38%	DBT
88	ADAMS CNTY COLO	005596FF3	Feb 2026	4,080,000	$4.4M	0.38%	DBT
89	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034A7E4	Feb 2026	7,925,000	$4.3M	0.37%	DBT
90	ILLINOIS HSG DEV AUTH	45203MSC6	Feb 2026	4,000,000	$4.3M	0.37%	DBT
91	PUBLIC FIN AUTH WIS	74444UAW2	Feb 2026	4,000,000	$4.2M	0.37%	DBT
92	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U7K1	Feb 2026	4,000,000	$4.2M	0.36%	DBT
93	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	86480TAC8	Feb 2026	4,000,000	$4.1M	0.36%	DBT
94	BUILD NYC RESOURCE CORP N Y	12008ETY2	Feb 2026	4,000,000	$4.0M	0.35%	DBT
95	PENNSYLVANIA ST TPK COMMN	709223XA4	Feb 2026	4,000,000	$4.0M	0.35%	DBT
96	ILLINOIS ST	4521526L0	Feb 2026	3,725,000	$4.0M	0.35%	DBT
97	INDIANA FIN AUTH	45471FAG6	Feb 2026	4,000,000	$4.0M	0.35%	DBT
98	PALOMAR POMERADO HEALTH CALIF	69753RCW2	Feb 2026	5,000,000	$4.0M	0.35%	DBT
99	CALIFORNIA ST ENTERPRISE DEV AUTH	13068WAG6	Feb 2026	4,110,000	$4.0M	0.35%	DBT
100	RHODE ISLAND HSG & MTG FIN CORP	76221R7R8	Feb 2026	4,000,000	$4.0M	0.35%	DBT
101	LOUISIANA PUB FACS AUTH	546399SY3	Feb 2026	3,865,000	$4.0M	0.35%	DBT
102	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CF9	Feb 2026	12,975,000	$3.9M	0.34%	DBT
103	CHICAGO ILL O HARE INTL ARPT	1675935F5	Feb 2026	3,650,000	$3.9M	0.34%	DBT
104	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DSA8	Feb 2026	3,825,000	$3.9M	0.34%	DBT
105	PALM BEACH CNTY FLA	696547HV3	Feb 2026	3,700,000	$3.8M	0.33%	DBT
106	PALOMAR POMERADO HEALTH CALIF	69753RCX0	Feb 2026	5,000,000	$3.8M	0.33%	DBT
107	CHANDLER ARIZ INDL DEV AUTH	158862CB6	Feb 2026	3,750,000	$3.8M	0.33%	DBT
108	ILLINOIS FIN AUTH	45204FQC2	Feb 2026	3,775,000	$3.8M	0.33%	DBT
109	MASSACHUSETTS ST	57582TGX4	Feb 2026	3,350,000	$3.8M	0.33%	DBT
110	BLACK BELT ENERGY GAS DIST ALA	09182TEC7	Feb 2026	3,440,000	$3.8M	0.33%	DBT
111	FLORIDA DEV FIN CORP	340618DT1	Feb 2026	5,000,000	$3.7M	0.32%	DBT
112	NEW HOPE CULTURAL ED FACS FIN CORP	64542PGC3	Feb 2026	4,000,000	$3.7M	0.32%	DBT
113	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DWE5	Feb 2026	3,955,000	$3.7M	0.32%	DBT
114	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CW6	Feb 2026	5,000,000	$3.6M	0.32%	DBT
115	SEMINOLE CNTY FLA INDL DEV AUTH	81669TAC2	Feb 2026	3,805,000	$3.6M	0.31%	DBT
116	PUBLIC FIN AUTH WIS	74442PL37	Feb 2026	3,500,000	$3.6M	0.31%	DBT
117	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NGZ4	Feb 2026	3,575,000	$3.5M	0.31%	DBT
118	UNIVERSITY TEX	91514AJZ9	Feb 2026	3,100,000	$3.5M	0.30%	DBT
119	CALIFORNIA CMNTY COLLEGE FING AUTH	13012TAG0	Feb 2026	5,000,000	$3.5M	0.30%	DBT
120	NEW JERSEY ST TRANSN TR FD AUTH	64613CEH7	Feb 2026	3,150,000	$3.3M	0.29%	DBT
121	DALLAS-FORT WORTH TEX INTL ARPT	23503CEF0	Feb 2026	3,000,000	$3.3M	0.29%	DBT
122	PENNSYLVANIA ECONOMIC DEV FING AUTH	70870JAZ1	Feb 2026	3,300,000	$3.3M	0.28%	DBT
123	LOS ANGELES CALIF DEPT ARPTS	5444453D9	Feb 2026	3,000,000	$3.2M	0.28%	DBT
124	NEW YORK N Y CITY INDL DEV AGY	64971PHC2	Feb 2026	3,185,000	$3.2M	0.28%	DBT
125	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035DH2	Feb 2026	3,000,000	$3.2M	0.27%	DBT
126	JEFFERSON CNTY WASH PARK & REC DIST NO 1	473644AC6	Feb 2026	3,000,000	$3.1M	0.27%	DBT
127	CONNECTICUT ST HSG FIN AUTH	20775HH22	Feb 2026	3,000,000	$3.1M	0.27%	DBT
128	PENNSYLVANIA HSG FIN AGY	70879QUL5	Feb 2026	3,000,000	$3.1M	0.27%	DBT
129	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GT46	Feb 2026	2,900,000	$3.1M	0.27%	DBT
130	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XNP9	Feb 2026	4,000,000	$3.1M	0.27%	DBT
131	CALIFORNIA HEALTH FACS FING AUTH	13032UD70	Feb 2026	4,000,000	$3.1M	0.27%	DBT
132	CHICAGO ILL	167486T33	Feb 2026	3,000,000	$3.1M	0.27%	DBT
133	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	499526AU5	Feb 2026	3,000,000	$3.0M	0.26%	DBT
134	SAVANNAH-GEORGIA CONVENTION CTR AUTH	804828AC5	Feb 2026	3,000,000	$3.0M	0.26%	DBT
135	ARIZONA INDL DEV AUTH	04052BRW6	Feb 2026	3,560,000	$3.0M	0.26%	DBT
136	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TBV1	Feb 2026	2,750,000	$3.0M	0.26%	DBT
137	WASHINGTON ST	93974E6A9	Feb 2026	2,500,000	$3.0M	0.26%	DBT
138	METROPOLITAN PIER & EXPOSITION AUTH ILL	592248BE7	Feb 2026	7,740,000	$3.0M	0.26%	DBT
139	OHIO ST	67756CGG7	Feb 2026	2,500,000	$3.0M	0.26%	DBT
140	PENNSYLVANIA ST	70914P4U3	Feb 2026	2,500,000	$3.0M	0.26%	DBT
141	PUBLIC FIN AUTH WIS	74444UAV4	Feb 2026	2,775,000	$3.0M	0.26%	DBT
142	WASHINGTON ST	93974E7Q3	Feb 2026	2,500,000	$2.9M	0.26%	DBT
143	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JQD3	Feb 2026	2,500,000	$2.9M	0.26%	DBT
144	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAY5	Feb 2026	2,750,000	$2.9M	0.25%	DBT
145	NEW YORK N Y CITY INDL DEV AGY	64971PHD0	Feb 2026	3,000,000	$2.9M	0.25%	DBT
146	CAPITAL TR AGY FLA	140536AD5	Feb 2026	3,000,000	$2.9M	0.25%	DBT
147	UTILITY DEBT SECURITIZATION AUTH N Y	91802RGY9	Feb 2026	2,500,000	$2.9M	0.25%	DBT
148	CHERRY CREEK COLO SCH DIST NO 005	164555EC4	Feb 2026	2,500,000	$2.8M	0.25%	DBT
149	MASSACHUSETTS ST DEV FIN AGY	57585BAM0	Feb 2026	2,500,000	$2.8M	0.24%	DBT
150	COLORADO HEALTH FACS AUTH	19648FVJ0	Feb 2026	3,000,000	$2.8M	0.24%	DBT
151	PALOMAR POMERADO HEALTH CALIF	69753RCV4	Feb 2026	3,315,000	$2.8M	0.24%	DBT
152	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	88256RAK2	Feb 2026	2,500,000	$2.7M	0.24%	DBT
153	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHK5	Feb 2026	2,450,000	$2.7M	0.24%	DBT
154	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFR2	Feb 2026	2,500,000	$2.7M	0.23%	DBT
155	SOUTH CAROLINA PUB SVC AUTH	8371514F3	Feb 2026	2,500,000	$2.7M	0.23%	DBT
156	COLORADO BRDG & TUNL ENTERPRISE	19633TBA8	Feb 2026	2,500,000	$2.7M	0.23%	DBT
157	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	592090KA1	Feb 2026	2,555,000	$2.7M	0.23%	DBT
158	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804BA8	Feb 2026	15,440,000	$2.7M	0.23%	DBT
159	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP	295095BM4	Feb 2026	96,800,000	$2.6M	0.22%	DBT
160	VIRGINIA SMALL BUSINESS FING AUTH	928103AU4	Feb 2026	3,000,000	$2.6M	0.22%	DBT
161	CAPITAL PROJS FIN AUTH FLA	14043FAN6	Feb 2026	2,835,000	$2.6M	0.22%	DBT
162	NEW YORK TRANSN DEV CORP	650116HU3	Feb 2026	2,650,000	$2.6M	0.22%	DBT
163	LOUISIANA PUB FACS AUTH	546399TA4	Feb 2026	2,610,000	$2.5M	0.22%	DBT
164	VIRGINIA ST HSG DEV AUTH	92812WVR2	Feb 2026	2,500,000	$2.5M	0.22%	DBT
165	INDIANA FIN AUTH	45471FAF8	Feb 2026	2,500,000	$2.5M	0.22%	DBT
166	MOBILE CNTY ALA INDL DEV AUTH	60733UAA9	Feb 2026	2,500,000	$2.5M	0.22%	DBT
167	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	98267VDD2	Feb 2026	2,530,000	$2.5M	0.22%	DBT
168	VIRGINIA SMALL BUSINESS FING AUTH	928103AS9	Feb 2026	2,500,000	$2.5M	0.22%	DBT
169	PUERTO RICO ELEC PWR AUTH	74526QA28	Feb 2026	3,665,000	$2.4M	0.21%	DBT
170	WESTCHESTER CNTY N Y LOC DEV CORP	95737TET9	Feb 2026	2,500,000	$2.4M	0.21%	DBT
171	CALIFORNIA EDL FACS AUTH	130179GV0	Feb 2026	2,055,000	$2.4M	0.21%	DBT
172	MONROE CNTY FLA	610466AW4	Feb 2026	2,445,000	$2.4M	0.21%	DBT
173	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	915130CC0	Feb 2026	2,000,000	$2.4M	0.21%	DBT
174	PUERTO RICO COMWLTH INDL DEV CO	745211LM2	Feb 2026	2,500,000	$2.4M	0.21%	DBT
175	BURBANK GLENDALE PASADENA ARPT AUTH CALIF	120827EF3	Feb 2026	2,275,000	$2.4M	0.21%	DBT
176	WASHINGTON ST HSG FIN COMMN	93978T7A1	Feb 2026	2,385,000	$2.4M	0.21%	DBT
177	DELAWARE ST ECONOMIC DEV AUTH	246372BG0	Feb 2026	2,270,000	$2.3M	0.20%	DBT
178	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	57665NAG0	Feb 2026	2,205,000	$2.3M	0.20%	DBT
179	PUBLIC FIN AUTH WIS	74442PF91	Feb 2026	2,309,426	$2.3M	0.20%	DBT
180	LOS ANGELES CALIF DEPT ARPTS	544445RG6	Feb 2026	2,500,000	$2.3M	0.20%	DBT
181	CALIFORNIA ST	13063ECN4	Feb 2026	2,000,000	$2.3M	0.20%	DBT
182	WEST VIRGINIA ST HOSP FIN AUTH	956622Y81	Feb 2026	2,115,000	$2.3M	0.20%	DBT
183	CENTRAL PLAINS ENERGY PROJ NEB	154871CK1	Feb 2026	2,000,000	$2.3M	0.20%	DBT
184	HONOLULU HAWAII CITY & CNTY	4387014H4	Feb 2026	2,105,000	$2.3M	0.20%	DBT
185	NEW YORK ST TWY AUTH	650028XM0	Feb 2026	3,000,000	$2.2M	0.19%	DBT
186	CALIFORNIA ST	13063D2G2	Feb 2026	2,000,000	$2.2M	0.19%	DBT
187	LOWER ALA GAS DIST ALA	547804AF1	Feb 2026	2,000,000	$2.2M	0.19%	DBT
188	MAIN STR NAT GAS INC GA	56035DHT2	Feb 2026	2,000,000	$2.2M	0.19%	DBT
189	CHICAGO CITY BOARD OF EDUCATION (IL)	167510BM7	Feb 2026	2,000,000	$2.2M	0.19%	DBT
190	PROSPER TEX INDPT SCH DIST	7436005F1	Feb 2026	2,000,000	$2.1M	0.19%	DBT
191	PUBLIC FIN AUTH WIS	74447DAD9	Feb 2026	2,170,000	$2.1M	0.19%	DBT
192	NEW YORK N Y	64966SME3	Feb 2026	2,000,000	$2.1M	0.19%	DBT
193	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	71885LAH7	Feb 2026	2,250,000	$2.1M	0.19%	DBT
194	HUMBLE TEX INDPT SCH DIST	445047HR7	Feb 2026	2,770,000	$2.1M	0.19%	DBT
195	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)	93878YEB1	Feb 2026	2,000,000	$2.1M	0.18%	DBT
196	PORT AUTH N Y & N J	73358XPE6	Feb 2026	2,000,000	$2.1M	0.18%	DBT
197	GUAM PWR AUTH	400653KJ9	Feb 2026	2,000,000	$2.1M	0.18%	DBT
198	ILLINOIS ST	452153FL8	Feb 2026	2,000,000	$2.1M	0.18%	DBT
199	MASSACHUSETTS ST PORT AUTH	575896TN5	Feb 2026	2,000,000	$2.1M	0.18%	DBT
200	WEST VIRGINIA ST HOSP FIN AUTH	956622Y99	Feb 2026	2,000,000	$2.0M	0.18%	DBT
201	PENNSYLVANIA HSG FIN AGY	70879QTZ6	Feb 2026	2,000,000	$2.0M	0.18%	DBT
202	CALIFORNIA MUN FIN AUTH	13048TS20	Feb 2026	2,025,000	$2.0M	0.18%	DBT
203	WASHINGTON ST HSG FIN COMMN	939783Y26	Feb 2026	2,000,000	$2.0M	0.18%	DBT
204	WASHINGTON ST HSG FIN COMMN	93978LHF6	Feb 2026	2,000,000	$2.0M	0.18%	DBT
205	ILLINOIS FIN AUTH	45200FZR3	Feb 2026	2,000,000	$2.0M	0.17%	DBT
206	PHOENIX ARIZ INDL DEV AUTH	71884SAC4	Feb 2026	2,000,000	$2.0M	0.17%	DBT
207	ALASKA ST HSG FIN CORP	011839D38	Feb 2026	2,000,000	$2.0M	0.17%	DBT
208	CHICAGO CITY BOARD OF EDUCATION (IL)	167510BJ4	Feb 2026	1,850,000	$2.0M	0.17%	DBT
209	ARIZONA INDL DEV AUTH	04052TDL6	Feb 2026	1,900,000	$2.0M	0.17%	DBT
210	RIVERHEAD N Y INDL DEV AUTH	76876RAS0	Feb 2026	1,850,000	$1.9M	0.17%	DBT
211	NEW YORK ST TWY AUTH	650028XK4	Feb 2026	2,500,000	$1.9M	0.17%	DBT
212	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	2,000,000	$1.9M	0.17%	DBT
213	WASHINGTON ST HSG FIN COMMN	93978LHX7	Feb 2026	2,000,000	$1.9M	0.17%	DBT
214	TEXAS WATER DEV BRD	88285AFV5	Feb 2026	1,725,000	$1.9M	0.17%	DBT
215	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAK3	Feb 2026	1,945,000	$1.9M	0.17%	DBT
216	MOON INDL DEV AUTH PA	61543RAU0	Feb 2026	1,895,000	$1.9M	0.16%	DBT
217	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DE1	Feb 2026	8,000,000	$1.9M	0.16%	DBT
218	PUERTO RICO ELEC PWR AUTH	74526QKW1	Feb 2026	2,705,000	$1.8M	0.16%	DBT
219	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DP6	Feb 2026	2,000,000	$1.8M	0.16%	DBT
220	PHOENIX ARIZ CIVIC IMPT CORP	71883MQA5	Feb 2026	1,770,000	$1.8M	0.16%	DBT
221	PUBLIC FIN AUTH WIS	74442PL29	Feb 2026	1,750,000	$1.8M	0.16%	DBT
222	TEXAS TRANSPORTATION COMMISSION (TX)	88283KCG1	Feb 2026	1,575,000	$1.8M	0.15%	DBT
223	TEMPE ARIZ INDL DEV AUTH	87972MAY8	Feb 2026	2,195,000	$1.7M	0.15%	DBT
224	ALACHUA CNTY FLA HEALTH FACS AUTH	010684BJ6	Feb 2026	1,750,000	$1.7M	0.15%	DBT
225	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NAT4	Feb 2026	1,785,000	$1.7M	0.15%	DBT
226	NEW YORK TRANSN DEV CORP	650116HX7	Feb 2026	2,500,000	$1.7M	0.15%	DBT
227	PUERTO RICO ELEC PWR AUTH	74526QVD1	Feb 2026	2,485,000	$1.7M	0.14%	DBT
228	ALASKA RR CORP	01176AAU7	Feb 2026	1,500,000	$1.6M	0.14%	DBT
229	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	79771FLL9	Feb 2026	1,500,000	$1.6M	0.14%	DBT
230	WASHINGTON ST	93974EM37	Feb 2026	1,500,000	$1.6M	0.14%	DBT
231	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH	92778LDL1	Feb 2026	1,600,000	$1.6M	0.14%	DBT
232	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	79574CFL2	Feb 2026	1,500,000	$1.6M	0.14%	DBT
233	FLORIDA DEV FIN CORP	34061QDV6	Feb 2026	1,500,000	$1.6M	0.14%	DBT
234	LOS ANGELES CALIF DEPT WTR & PWR	544532PU2	Feb 2026	1,500,000	$1.6M	0.14%	DBT
235	MONROE CNTY FLA	610466AU8	Feb 2026	1,505,000	$1.6M	0.14%	DBT
236	DUTCHESS CNTY N Y LOC DEV CORP	267045MK5	Feb 2026	1,745,000	$1.6M	0.14%	DBT
237	ILLINOIS FIN AUTH	452029AK7	Feb 2026	1,490,000	$1.6M	0.14%	DBT
238	VALPARAISO IND	92028RAE5	Feb 2026	1,500,000	$1.5M	0.13%	DBT
239	ARIZONA INDL DEV AUTH	04052BNR1	Feb 2026	2,295,000	$1.5M	0.13%	DBT
240	MAINE FINANCE AUTHORITY (ME)	56042BCV7	Feb 2026	2,920,015	$1.5M	0.13%	DBT
241	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	54628DAK6	Feb 2026	1,905,000	$1.5M	0.13%	DBT
242	WYOMING CMNTY DEV AUTH	98322QM20	Feb 2026	1,500,000	$1.5M	0.13%	DBT
243	NEW HOPE CULTURAL ED FACS FIN CORP	64542UDY7	Feb 2026	1,725,000	$1.5M	0.13%	DBT
244	ARIZONA INDL DEV AUTH	04052BQH0	Feb 2026	1,830,000	$1.5M	0.13%	DBT
245	ILLINOIS ST	452153MJ5	Feb 2026	1,605,000	$1.4M	0.13%	DBT
246	ARIZONA INDL DEV AUTH	04052FBV6	Feb 2026	1,600,000	$1.4M	0.12%	DBT
247	MIAMI-DADE (FL), COUNTY OF	59333P4C9	Feb 2026	1,500,000	$1.4M	0.12%	DBT
248	CHICAGO ILL	167486U72	Feb 2026	1,350,000	$1.4M	0.12%	DBT
249	OREGON ST	68609URE7	Feb 2026	1,365,000	$1.4M	0.12%	DBT
250	CHILDRENS TR FD P R	16876QBL2	Feb 2026	28,335,000	$1.4M	0.12%	DBT
251	CAMDEN CNTY N J IMPT AUTH	13281PAD9	Feb 2026	1,325,000	$1.4M	0.12%	DBT
252	PUERTO RICO ELEC PWR AUTH	74526QYY2	Feb 2026	2,005,000	$1.3M	0.12%	DBT
253	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS	898700GM5	Feb 2026	1,320,000	$1.3M	0.12%	DBT
254	MICHIGAN FIN AUTH	59447TUJ0	Feb 2026	1,500,000	$1.3M	0.12%	DBT
255	TEXAS ST TPK AUTH	882762FD4	Feb 2026	1,340,000	$1.3M	0.12%	DBT
256	OREGON ST	68609USA4	Feb 2026	1,250,000	$1.3M	0.11%	DBT
257	HAWAII ST	419794J45	Feb 2026	1,200,000	$1.3M	0.11%	DBT
258	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFP6	Feb 2026	1,250,000	$1.3M	0.11%	DBT
259	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CZ5	Feb 2026	5,000,000	$1.2M	0.11%	DBT
260	DE KALB CNTY GA DEV AUTH	240463KE8	Feb 2026	1,315,000	$1.2M	0.11%	DBT
261	BUILD NYC RESOURCE CORP N Y	12008ETL0	Feb 2026	1,250,000	$1.2M	0.11%	DBT
262	PIMA CNTY ARIZ INDL DEV AUTH	721905RE9	Feb 2026	1,200,000	$1.2M	0.11%	DBT
263	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	592090KV5	Feb 2026	1,130,000	$1.2M	0.10%	DBT
264	CALIFORNIA EDL FACS AUTH	130179TN4	Feb 2026	1,000,000	$1.2M	0.10%	DBT
265	PUERTO RICO ELEC PWR AUTH	74526QA69	Feb 2026	1,725,000	$1.2M	0.10%	DBT
266	UNIVERSITY TEX	91514APG4	Feb 2026	1,000,000	$1.1M	0.10%	DBT
267	CALIFORNIA SCH FIN AUTH	13058TUJ7	Feb 2026	1,175,000	$1.1M	0.10%	DBT
268	DENVER (CO), CITY AND COUNTY OF	249182VD5	Feb 2026	1,000,000	$1.1M	0.10%	DBT
269	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CK8	Feb 2026	5,000,000	$1.1M	0.10%	DBT
270	DENVER (CO), CITY AND COUNTY OF	249182VE3	Feb 2026	1,000,000	$1.1M	0.10%	DBT
271	ILLINOIS ST	452153AV1	Feb 2026	1,110,000	$1.1M	0.10%	DBT
272	TIMBERHP BY GO LAB INC	886934108	Feb 2026	225,640	$1.1M	0.09%	EC
273	YAVAPAI CNTY ARIZ INDL DEV AUTH	985900ES4	Feb 2026	1,250,000	$1.1M	0.09%	DBT
274	YUMA ARIZ INDL DEV AUTH	988514DC6	Feb 2026	1,000,000	$1.0M	0.09%	DBT
275	LOS ANGELES CALIF DEPT WTR & PWR	544532PW8	Feb 2026	1,000,000	$1.0M	0.09%	DBT
276	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	86480TAB0	Feb 2026	1,000,000	$1.0M	0.09%	DBT
277	BUILD NYC RESOURCE CORP N Y	12008ETX4	Feb 2026	1,000,000	$1.0M	0.09%	DBT
278	GRAND RAPIDS MICH ECONOMIC DEV CORP	386246HJ4	Feb 2026	1,000,000	$1.0M	0.09%	DBT
279	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	1,000,000	$1.0M	0.09%	DBT
280	M-S-R ENERGY AUTH CALIF	55374SAA8	Feb 2026	940,000	$1.0M	0.09%	DBT
281	APPLE VY MINN	03789YDH6	Feb 2026	1,815,000	$997K	0.09%	DBT
282	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MH1	Feb 2026	950,000	$983K	0.09%	DBT
283	ILLINOIS FIN AUTH	45204EC30	Feb 2026	1,000,000	$957K	0.08%	DBT
284	CSCDA CMNTY IMPT AUTH CALIF	126292AR2	Feb 2026	1,300,000	$921K	0.08%	DBT
285	APPLE VY MINN	03789YDT0	Feb 2026	1,980,000	$871K	0.08%	DBT
286	ARIZONA INDL DEV AUTH	04052BNT7	Feb 2026	1,295,000	$784K	0.07%	DBT
287	CALIFORNIA HEALTH FACS FING AUTH	13032UB31	Feb 2026	1,000,000	$754K	0.07%	DBT
288	CALIFORNIA SCH FIN AUTH	13058TTQ3	Feb 2026	750,000	$740K	0.06%	DBT
289	BULLHEAD CITY ARIZ	12022MBB5	Feb 2026	1,000,000	$733K	0.06%	DBT
290	PUERTO RICO ELEC PWR AUTH	74526QVC3	Feb 2026	1,060,000	$708K	0.06%	DBT
291	GOODYEAR ARIZ	382505NC5	Feb 2026	750,000	$705K	0.06%	DBT
292	MIAMI-DADE CNTY FLA INDL DEV AUTH	59334GAN7	Feb 2026	750,000	$699K	0.06%	DBT
293	PUBLIC FIN AUTH WIS	74446HAD1	Feb 2026	825,000	$644K	0.06%	DBT
294	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NGM3	Feb 2026	800,000	$605K	0.05%	DBT
295	PIMA CNTY ARIZ INDL DEV AUTH	72177MTP2	Feb 2026	750,000	$600K	0.05%	DBT
296	ARIZONA INDL DEV AUTH	04052BHW7	Feb 2026	500,000	$502K	0.04%	DBT
297	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PLZ8	Feb 2026	3,765,000	$489K	0.04%	DBT
298	FLORIDA DEV FIN CORP	34061UKK3	Feb 2026	500,000	$466K	0.04%	DBT
299	ARIZONA INDL DEV AUTH	04052EAC2	Feb 2026	465,000	$465K	0.04%	DBT
300	COMMERCIAL METALS CO	56678TAA7	Feb 2026	500,000	$443K	0.04%	DBT
301	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PLY1	Feb 2026	3,285,000	$427K	0.04%	DBT
302	ARIZONA INDL DEV AUTH	04052BAU8	Feb 2026	400,000	$406K	0.04%	DBT
303	GLENDALE ARIZ INDL DEV AUTH	378286JA7	Feb 2026	415,000	$380K	0.03%	DBT
304	ARIZONA INDL DEV AUTH	04052BDB7	Feb 2026	375,000	$359K	0.03%	DBT
305	ARIZONA INDL DEV AUTH	04052BHZ0	Feb 2026	375,000	$347K	0.03%	DBT
306	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804BB6	Feb 2026	2,255,000	$340K	0.03%	DBT
307	ARIZONA INDL DEV AUTH	04052TDD4	Feb 2026	438,686	$334K	0.03%	DBT
308	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	57665NAF2	Feb 2026	300,000	$322K	0.03%	DBT
309	ARIZONA INDL DEV AUTH	04052BGK4	Feb 2026	350,000	$306K	0.03%	DBT
310	PUERTO RICO ELEC PWR AUTH	74526QXP2	Feb 2026	440,000	$294K	0.03%	DBT
311	PUERTO RICO ELEC PWR AUTH	74526QVZ2	Feb 2026	425,000	$284K	0.02%	DBT
312	ARIZONA INDL DEV AUTH	04052TDE2	Feb 2026	517,536	$273K	0.02%	DBT
313	GLENDALE ARIZ INDL DEV AUTH	378286JT6	Feb 2026	275,000	$259K	0.02%	DBT
314	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEU7	Feb 2026	250,000	$253K	0.02%	DBT
315	ARIZONA INDL DEV AUTH	04052BAT1	Feb 2026	225,000	$232K	0.02%	DBT
316	PUERTO RICO ELEC PWR AUTH	74526QWX6	Feb 2026	335,000	$224K	0.02%	DBT
317	PUERTO RICO ELEC PWR AUTH	74526QXY3	Feb 2026	320,000	$214K	0.02%	DBT
318	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	215,000	$209K	0.02%	DBT
319	UNIVERSITY COLO HOSP AUTH	914183BL1	Feb 2026	200,000	$200K	0.02%	DBT
320	IDAHO HEALTH FACS AUTH	451295E47	Feb 2026	200,000	$200K	0.02%	DBT
321	ARIZONA INDL DEV AUTH	040523AF9	Feb 2026	6,685,000	$157K	0.01%	DBT
322	GLENDALE ARIZ INDL DEV AUTH	378286JN9	Feb 2026	200,000	$153K	0.01%	DBT
323	ARIZONA INDL DEV AUTH	04052TDC6	Feb 2026	145,000	$137K	0.01%	DBT
324	INDIANA FIN AUTH	45470DAA5	Feb 2026	2,480,000	$124K	0.01%	DBT
325	DESERTXPRESS ENTERPRISES LLC	05594N118	Feb 2026	64,500	$113K	0.01%	EC
326	PUERTO RICO ELEC PWR AUTH	74526QZY1	Feb 2026	155,000	$103K	0.01%	DBT
327	PUERTO RICO ELEC PWR AUTH	74526QWE8	Feb 2026	125,000	$83K	0.01%	DBT
328	OHIO ST	67756CGF9	Feb 2026	65,000	$77K	0.01%	DBT
329	CALIFORNIA HEALTH FACS FING AUTH	13032UY36	Feb 2026	70,000	$76K	0.01%	DBT
330	ARIZONA INDL DEV AUTH	04052TDF9	Feb 2026	435,385	$64K	0.01%	DBT
331	REGIONAL TRANSN DIST COLO	759151BV4	Feb 2026	40,000	$41K	0.00%	DBT
332	ARIZONA INDL DEV AUTH	040523AL6	Feb 2026	450,000	$11K	0.00%	DBT

1

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

100,000,000

$36.0M

3.13%

DBT

2

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO

36829QAA3

Feb 2026

25,825,598

$25.4M

2.21%

DBT

3

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

20,775,000

$20.3M

1.76%

DBT

4

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

29,277,935

$20.0M

1.74%

DBT

5

CALIFORNIA EDL FACS AUTH

130179SD7

Feb 2026

16,065,000

$18.7M

1.62%

DBT

6

NEW YORK CNTYS TOB TR V

649441AE2

Feb 2026

393,200,000

$17.0M

1.48%

DBT

7

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

18,175,844

$16.4M

1.43%

DBT

8

PUERTO RICO SALES TAX FINANCING CORP

74529JQH1

Feb 2026

57,611,000

$15.2M

1.32%

DBT

9

NEW YORK LIBERTY DEV CORP

649519EG6

Feb 2026

16,960,000

$13.3M

1.15%

DBT

10

GEO L SMITH II GA WORLD CONGRESS CTR AUTH

37255MAC9

Feb 2026

13,400,000

$11.6M

1.01%

DBT

11

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EY6

Feb 2026

12,885,000

$11.1M

0.97%

DBT

12

HILLSBOROUGH CNTY FLA INDL DEV AUTH

43233AFE1

Feb 2026

13,915,000

$10.6M

0.92%

DBT

13

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DA9

Feb 2026

44,795,000

$10.5M

0.91%

DBT

14

FLORIDA DEV FIN CORP

340618DV6

Feb 2026

10,000,000

$10.0M

0.87%

DBT

15

NEW YORK ST DORM AUTH

64990GZS4

Feb 2026

12,640,000

$9.1M

0.79%

DBT

16

IOWA FIN AUTH

46246SAU9

Feb 2026

7,725,000

$9.0M

0.78%

DBT

17

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DB7

Feb 2026

34,355,000

$8.9M

0.77%

DBT

18

MONTGOMERY CNTY MD

61334PHX4

Feb 2026

7,500,000

$8.5M

0.74%

DBT

19

CALIFORNIA HEALTH FACS FING AUTH

13032UMP0

Feb 2026

7,490,000

$8.4M

0.73%

DBT

20

ILLINOIS ST

4521525U1

Feb 2026

8,170,000

$8.2M

0.71%

DBT

21

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST

79574CHJ5

Feb 2026

7,500,000

$8.1M

0.70%

DBT

22

PUBLIC FIN AUTH WIS

74448UAC2

Feb 2026

7,250,000

$8.1M

0.70%

DBT

23

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

45734TAG9

Feb 2026

122,985,000

$7.9M

0.69%

DBT

24

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CX4

Feb 2026

9,085,000

$7.9M

0.69%

DBT

25

PUBLIC FIN AUTH WIS

74448UAD0

Feb 2026

7,500,000

$7.9M

0.68%

DBT

26

NEW YORK TRANSN DEV CORP

650116HT6

Feb 2026

7,500,000

$7.7M

0.67%

DBT

27

NEW JERSEY ST TRANSN TR FD AUTH

64613CHS0

Feb 2026

7,000,000

$7.3M

0.63%

DBT

28

MUNICIPAL ELEC AUTH GA

626207Z64

Feb 2026

8,285,000

$7.2M

0.63%

DBT

29

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)

592643BM1

Feb 2026

7,000,000

$7.2M

0.62%

DBT

30

WASHINGTON ST HSG FIN COMMN

93978LJQ0

Feb 2026

6,950,000

$7.1M

0.62%

DBT

31

ARKANSAS ST DEV FIN AUTH

04108WCE0

Feb 2026

6,500,000

$7.0M

0.61%

DBT

32

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST

79574CFR9

Feb 2026

6,500,000

$6.9M

0.60%

DBT

33

CHICAGO ILL O HARE INTL ARPT

167591AE6

Feb 2026

6,500,000

$6.9M

0.60%

DBT

34

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GCR3

Feb 2026

6,760,000

$6.8M

0.59%

DBT

35

NEW JERSEY ST TRANSN TR FD AUTH

6461362S9

Feb 2026

10,700,000

$6.6M

0.57%

DBT

36

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)

93878YED7

Feb 2026

6,000,000

$6.5M

0.56%

DBT

37

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH

613603G78

Feb 2026

7,500,000

$6.5M

0.56%

DBT

38

OREGON ST FACS AUTH

68608JXF3

Feb 2026

6,280,000

$6.3M

0.55%

DBT

39

PUBLIC FIN AUTH WIS

74448GAA7

Feb 2026

5,882,756

$6.1M

0.53%

DBT

40

MASSACHUSETTS ST DEV FIN AGY

57584XYD7

Feb 2026

5,000,000

$6.1M

0.53%

DBT

41

FAIRFAX CNTY VA

30382APJ5

Feb 2026

5,000,000

$5.9M

0.51%

DBT

42

UNIVERSITY TEX

91514AJV8

Feb 2026

5,000,000

$5.6M

0.49%

DBT

43

CALIFORNIA ST

13063EBL9

Feb 2026

5,000,000

$5.6M

0.49%

DBT

44

CALIFORNIA ST

13063ECR5

Feb 2026

5,000,000

$5.6M

0.49%

DBT

45

VIRGINIA COLLEGE BLDG AUTH VA

92778VNA2

Feb 2026

5,000,000

$5.6M

0.49%

DBT

46

ORANGE CNTY FLA HEALTH FACS AUTH

68450LGQ2

Feb 2026

6,245,000

$5.5M

0.48%

DBT

47

ILLINOIS ST

452153PA1

Feb 2026

5,000,000

$5.5M

0.48%

DBT

48

TEXAS TRANSN FIN CORP

88283PAP2

Feb 2026

5,000,000

$5.5M

0.48%

DBT

49

NEW YORK ST DORM AUTH

65000BW38

Feb 2026

5,000,000

$5.5M

0.47%

DBT

50

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

5,560,000

$5.5M

0.47%

DBT

51

NEW JERSEY ST TRANSN TR FD AUTH

64613CAM0

Feb 2026

5,000,000

$5.4M

0.47%

DBT

52

PENNSYLVANIA ST HIGHER EDL FACS AUTH

70917TTU5

Feb 2026

5,000,000

$5.4M

0.47%

DBT

53

ARKANSAS ST DEV FIN AUTH

04108WCF7

Feb 2026

5,000,000

$5.4M

0.47%

DBT

54

WAKE CNTY N C

930864EP4

Feb 2026

5,000,000

$5.4M

0.47%

DBT

55

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GTE6

Feb 2026

5,000,000

$5.4M

0.47%

DBT

56

LEE CNTY FLA

523470HW5

Feb 2026

5,100,000

$5.4M

0.47%

DBT

57

PORT SEATTLE WASH

7353894D7

Feb 2026

5,000,000

$5.4M

0.47%

DBT

58

KATY TEX INDPT SCH DIST

4860632K5

Feb 2026

5,000,000

$5.3M

0.46%

DBT

59

NEW JERSEY ST TRANSN TR FD AUTH

64613CGH5

Feb 2026

5,000,000

$5.3M

0.46%

DBT

60

ILLINOIS ST

452153DB2

Feb 2026

5,000,000

$5.3M

0.46%

DBT

61

CHICAGO ILL O HARE INTL ARPT

167591CK0

Feb 2026

5,000,000

$5.2M

0.46%

DBT

62

NEW JERSEY ST TRANSN TR FD AUTH

64613CHQ4

Feb 2026

5,000,000

$5.2M

0.45%

DBT

63

SOUTHEAST ENERGY AUTH ALA

84136FAV9

Feb 2026

5,000,000

$5.2M

0.45%

DBT

64

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667BX5

Feb 2026

5,000,000

$5.2M

0.45%

DBT

65

NEBRASKA INVT FIN AUTH

63968M2U2

Feb 2026

5,000,000

$5.2M

0.45%

DBT

66

NEW JERSEY ST TRANSN TR FD AUTH

64613CEV6

Feb 2026

4,500,000

$5.1M

0.45%

DBT

67

NEW YORK TRANSN DEV CORP

650116HW9

Feb 2026

5,000,000

$5.1M

0.45%

DBT

68

NATIONAL FIN AUTH N H

63607YBX7

Feb 2026

5,000,000

$5.1M

0.45%

DBT

69

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JD39

Feb 2026

4,850,000

$5.1M

0.44%

DBT

70

TUSCALOOSA CNTY ALA INDL DEV AUTH

90068FAZ9

Feb 2026

5,000,000

$5.1M

0.44%

DBT

71

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

5,000,000

$5.0M

0.44%

DBT

72

PENNSYLVANIA HSG FIN AGY

70879QXU2

Feb 2026

5,000,000

$5.0M

0.43%

DBT

73

PHILADELPHIA PA AUTH

71780TBM4

Feb 2026

4,745,000

$5.0M

0.43%

DBT

74

ALASKA ST HSG FIN CORP

011839C70

Feb 2026

5,000,000

$4.9M

0.43%

DBT

75

JEFFERSON CNTY ALA

472682ZS5

Feb 2026

4,500,000

$4.8M

0.41%

DBT

76

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFS0

Feb 2026

4,500,000

$4.7M

0.41%

DBT

77

WASHINGTON ST HIGHER ED FACS AUTH

9397815M8

Feb 2026

5,000,000

$4.7M

0.40%

DBT

78

COLORADO HEALTH FACS AUTH

19648FXH2

Feb 2026

5,000,000

$4.6M

0.40%

DBT

79

FLORIDA DEV FIN CORP

340618DK0

Feb 2026

13,000,000

$4.5M

0.40%

DBT

80

DENVER (CO), CITY AND COUNTY OF

249182LP9

Feb 2026

5,000,000

$4.5M

0.39%

DBT

81

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GPP5

Feb 2026

5,000,000

$4.5M

0.39%

DBT

82

SALT VERDE FINL CORP SR GAS

79575EAS7

Feb 2026

4,025,000

$4.5M

0.39%

DBT

83

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBC6

Feb 2026

4,250,000

$4.5M

0.39%

DBT

84

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)

88256FAK8

Feb 2026

4,000,000

$4.4M

0.38%

DBT

85

MISSOURI ST HEALTH & EDL FACS AUTH

60637ARH7

Feb 2026

5,000,000

$4.4M

0.38%

DBT

86

PENNSYLVANIA ST UNIV

7092354G7

Feb 2026

4,000,000

$4.4M

0.38%

DBT

87

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

45734TAH7

Feb 2026

84,485,000

$4.4M

0.38%

DBT

88

ADAMS CNTY COLO

005596FF3

Feb 2026

4,080,000

$4.4M

0.38%

DBT

89

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034A7E4

Feb 2026

7,925,000

$4.3M

0.37%

DBT

90

ILLINOIS HSG DEV AUTH

45203MSC6

Feb 2026

4,000,000

$4.3M

0.37%

DBT

91

PUBLIC FIN AUTH WIS

74444UAW2

Feb 2026

4,000,000

$4.2M

0.37%

DBT

92

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U7K1

Feb 2026

4,000,000

$4.2M

0.36%

DBT

93

SUFFOLK REGL OFF-TRACK BETTING CORP N Y

86480TAC8

Feb 2026

4,000,000

$4.1M

0.36%

DBT

94

BUILD NYC RESOURCE CORP N Y

12008ETY2

Feb 2026

4,000,000

$4.0M

0.35%

DBT

95

PENNSYLVANIA ST TPK COMMN

709223XA4

Feb 2026

4,000,000

$4.0M

0.35%

DBT

96

ILLINOIS ST

4521526L0

Feb 2026

3,725,000

$4.0M

0.35%

DBT

97

INDIANA FIN AUTH

45471FAG6

Feb 2026

4,000,000

$4.0M

0.35%

DBT

98

PALOMAR POMERADO HEALTH CALIF

69753RCW2

Feb 2026

5,000,000

$4.0M

0.35%

DBT

99

CALIFORNIA ST ENTERPRISE DEV AUTH

13068WAG6

Feb 2026

4,110,000

$4.0M

0.35%

DBT

100

RHODE ISLAND HSG & MTG FIN CORP

76221R7R8

Feb 2026

4,000,000

$4.0M

0.35%

DBT

101

LOUISIANA PUB FACS AUTH

546399SY3

Feb 2026

3,865,000

$4.0M

0.35%

DBT

102

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CF9

Feb 2026

12,975,000

$3.9M

0.34%

DBT

103

CHICAGO ILL O HARE INTL ARPT

1675935F5

Feb 2026

3,650,000

$3.9M

0.34%

DBT

104

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DSA8

Feb 2026

3,825,000

$3.9M

0.34%

DBT

105

PALM BEACH CNTY FLA

696547HV3

Feb 2026

3,700,000

$3.8M

0.33%

DBT

106

PALOMAR POMERADO HEALTH CALIF

69753RCX0

Feb 2026

5,000,000

$3.8M

0.33%

DBT

107

CHANDLER ARIZ INDL DEV AUTH

158862CB6

Feb 2026

3,750,000

$3.8M

0.33%

DBT

108

ILLINOIS FIN AUTH

45204FQC2

Feb 2026

3,775,000

$3.8M

0.33%

DBT

109

MASSACHUSETTS ST

57582TGX4

Feb 2026

3,350,000

$3.8M

0.33%

DBT

110

BLACK BELT ENERGY GAS DIST ALA

09182TEC7

Feb 2026

3,440,000

$3.8M

0.33%

DBT

111

FLORIDA DEV FIN CORP

340618DT1

Feb 2026

5,000,000

$3.7M

0.32%

DBT

112

NEW HOPE CULTURAL ED FACS FIN CORP

64542PGC3

Feb 2026

4,000,000

$3.7M

0.32%

DBT

113

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DWE5

Feb 2026

3,955,000

$3.7M

0.32%

DBT

114

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CW6

Feb 2026

5,000,000

$3.6M

0.32%

DBT

115

SEMINOLE CNTY FLA INDL DEV AUTH

81669TAC2

Feb 2026

3,805,000

$3.6M

0.31%

DBT

116

PUBLIC FIN AUTH WIS

74442PL37

Feb 2026

3,500,000

$3.6M

0.31%

DBT

117

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NGZ4

Feb 2026

3,575,000

$3.5M

0.31%

DBT

118

UNIVERSITY TEX

91514AJZ9

Feb 2026

3,100,000

$3.5M

0.30%

DBT

119

CALIFORNIA CMNTY COLLEGE FING AUTH

13012TAG0

Feb 2026

5,000,000

$3.5M

0.30%

DBT

120

NEW JERSEY ST TRANSN TR FD AUTH

64613CEH7

Feb 2026

3,150,000

$3.3M

0.29%

DBT

121

DALLAS-FORT WORTH TEX INTL ARPT

23503CEF0

Feb 2026

3,000,000

$3.3M

0.29%

DBT

122

PENNSYLVANIA ECONOMIC DEV FING AUTH

70870JAZ1

Feb 2026

3,300,000

$3.3M

0.28%

DBT

123

LOS ANGELES CALIF DEPT ARPTS

5444453D9

Feb 2026

3,000,000

$3.2M

0.28%

DBT

124

NEW YORK N Y CITY INDL DEV AGY

64971PHC2

Feb 2026

3,185,000

$3.2M

0.28%

DBT

125

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035DH2

Feb 2026

3,000,000

$3.2M

0.27%

DBT

126

JEFFERSON CNTY WASH PARK & REC DIST NO 1

473644AC6

Feb 2026

3,000,000

$3.1M

0.27%

DBT

127

CONNECTICUT ST HSG FIN AUTH

20775HH22

Feb 2026

3,000,000

$3.1M

0.27%

DBT

128

PENNSYLVANIA HSG FIN AGY

70879QUL5

Feb 2026

3,000,000

$3.1M

0.27%

DBT

129

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GT46

Feb 2026

2,900,000

$3.1M

0.27%

DBT

130

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XNP9

Feb 2026

4,000,000

$3.1M

0.27%

DBT

131

CALIFORNIA HEALTH FACS FING AUTH

13032UD70

Feb 2026

4,000,000

$3.1M

0.27%

DBT

132

CHICAGO ILL

167486T33

Feb 2026

3,000,000

$3.1M

0.27%

DBT

133

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

499526AU5

Feb 2026

3,000,000

$3.0M

0.26%

DBT

134

SAVANNAH-GEORGIA CONVENTION CTR AUTH

804828AC5

Feb 2026

3,000,000

$3.0M

0.26%

DBT

135

ARIZONA INDL DEV AUTH

04052BRW6

Feb 2026

3,560,000

$3.0M

0.26%

DBT

136

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TBV1

Feb 2026

2,750,000

$3.0M

0.26%

DBT

137

WASHINGTON ST

93974E6A9

Feb 2026

2,500,000

$3.0M

0.26%

DBT

138

METROPOLITAN PIER & EXPOSITION AUTH ILL

592248BE7

Feb 2026

7,740,000

$3.0M

0.26%

DBT

139

OHIO ST

67756CGG7

Feb 2026

2,500,000

$3.0M

0.26%

DBT

140

PENNSYLVANIA ST

70914P4U3

Feb 2026

2,500,000

$3.0M

0.26%

DBT

141

PUBLIC FIN AUTH WIS

74444UAV4

Feb 2026

2,775,000

$3.0M

0.26%

DBT

142

WASHINGTON ST

93974E7Q3

Feb 2026

2,500,000

$2.9M

0.26%

DBT

143

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64972JQD3

Feb 2026

2,500,000

$2.9M

0.26%

DBT

144

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAY5

Feb 2026

2,750,000

$2.9M

0.25%

DBT

145

NEW YORK N Y CITY INDL DEV AGY

64971PHD0

Feb 2026

3,000,000

$2.9M

0.25%

DBT

146

CAPITAL TR AGY FLA

140536AD5

Feb 2026

3,000,000

$2.9M

0.25%

DBT

147

UTILITY DEBT SECURITIZATION AUTH N Y

91802RGY9

Feb 2026

2,500,000

$2.9M

0.25%

DBT

148

CHERRY CREEK COLO SCH DIST NO 005

164555EC4

Feb 2026

2,500,000

$2.8M

0.25%

DBT

149

MASSACHUSETTS ST DEV FIN AGY

57585BAM0

Feb 2026

2,500,000

$2.8M

0.24%

DBT

150

COLORADO HEALTH FACS AUTH

19648FVJ0

Feb 2026

3,000,000

$2.8M

0.24%

DBT

151

PALOMAR POMERADO HEALTH CALIF

69753RCV4

Feb 2026

3,315,000

$2.8M

0.24%

DBT

152

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V

88256RAK2

Feb 2026

2,500,000

$2.7M

0.24%

DBT

153

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHK5

Feb 2026

2,450,000

$2.7M

0.24%

DBT

154

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFR2

Feb 2026

2,500,000

$2.7M

0.23%

DBT

155

SOUTH CAROLINA PUB SVC AUTH

8371514F3

Feb 2026

2,500,000

$2.7M

0.23%

DBT

156

COLORADO BRDG & TUNL ENTERPRISE

19633TBA8

Feb 2026

2,500,000

$2.7M

0.23%

DBT

157

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH

592090KA1

Feb 2026

2,555,000

$2.7M

0.23%

DBT

158

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804BA8

Feb 2026

15,440,000

$2.7M

0.23%

DBT

159

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP

295095BM4

Feb 2026

96,800,000

$2.6M

0.22%

DBT

160

VIRGINIA SMALL BUSINESS FING AUTH

928103AU4

Feb 2026

3,000,000

$2.6M

0.22%

DBT

161

CAPITAL PROJS FIN AUTH FLA

14043FAN6

Feb 2026

2,835,000

$2.6M

0.22%

DBT

162

NEW YORK TRANSN DEV CORP

650116HU3

Feb 2026

2,650,000

$2.6M

0.22%

DBT

163

LOUISIANA PUB FACS AUTH

546399TA4

Feb 2026

2,610,000

$2.5M

0.22%

DBT

164

VIRGINIA ST HSG DEV AUTH

92812WVR2

Feb 2026

2,500,000

$2.5M

0.22%

DBT

165

INDIANA FIN AUTH

45471FAF8

Feb 2026

2,500,000

$2.5M

0.22%

DBT

166

MOBILE CNTY ALA INDL DEV AUTH

60733UAA9

Feb 2026

2,500,000

$2.5M

0.22%

DBT

167

WYANDOTTE CNTY/KANS CITY KANS UNI GOVT

98267VDD2

Feb 2026

2,530,000

$2.5M

0.22%

DBT

168

VIRGINIA SMALL BUSINESS FING AUTH

928103AS9

Feb 2026

2,500,000

$2.5M

0.22%

DBT

169

PUERTO RICO ELEC PWR AUTH

74526QA28

Feb 2026

3,665,000

$2.4M

0.21%

DBT

170

WESTCHESTER CNTY N Y LOC DEV CORP

95737TET9

Feb 2026

2,500,000

$2.4M

0.21%

DBT

171

CALIFORNIA EDL FACS AUTH

130179GV0

Feb 2026

2,055,000

$2.4M

0.21%

DBT

172

MONROE CNTY FLA

610466AW4

Feb 2026

2,445,000

$2.4M

0.21%

DBT

173

BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)

915130CC0

Feb 2026

2,000,000

$2.4M

0.21%

DBT

174

PUERTO RICO COMWLTH INDL DEV CO

745211LM2

Feb 2026

2,500,000

$2.4M

0.21%

DBT

175

BURBANK GLENDALE PASADENA ARPT AUTH CALIF

120827EF3

Feb 2026

2,275,000

$2.4M

0.21%

DBT

176

WASHINGTON ST HSG FIN COMMN

93978T7A1

Feb 2026

2,385,000

$2.4M

0.21%

DBT

177

DELAWARE ST ECONOMIC DEV AUTH

246372BG0

Feb 2026

2,270,000

$2.3M

0.20%

DBT

178

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS

57665NAG0

Feb 2026

2,205,000

$2.3M

0.20%

DBT

179

PUBLIC FIN AUTH WIS

74442PF91

Feb 2026

2,309,426

$2.3M

0.20%

DBT

180

LOS ANGELES CALIF DEPT ARPTS

544445RG6

Feb 2026

2,500,000

$2.3M

0.20%

DBT

181

CALIFORNIA ST

13063ECN4

Feb 2026

2,000,000

$2.3M

0.20%

DBT

182

WEST VIRGINIA ST HOSP FIN AUTH

956622Y81

Feb 2026

2,115,000

$2.3M

0.20%

DBT

183

CENTRAL PLAINS ENERGY PROJ NEB

154871CK1

Feb 2026

2,000,000

$2.3M

0.20%

DBT

184

HONOLULU HAWAII CITY & CNTY

4387014H4

Feb 2026

2,105,000

$2.3M

0.20%

DBT

185

NEW YORK ST TWY AUTH

650028XM0

Feb 2026

3,000,000

$2.2M

0.19%

DBT

186

CALIFORNIA ST

13063D2G2

Feb 2026

2,000,000

$2.2M

0.19%

DBT

187

LOWER ALA GAS DIST ALA

547804AF1

Feb 2026

2,000,000

$2.2M

0.19%

DBT

188

MAIN STR NAT GAS INC GA

56035DHT2

Feb 2026

2,000,000

$2.2M

0.19%

DBT

189

CHICAGO CITY BOARD OF EDUCATION (IL)

167510BM7

Feb 2026

2,000,000

$2.2M

0.19%

DBT

190

PROSPER TEX INDPT SCH DIST

7436005F1

Feb 2026

2,000,000

$2.1M

0.19%

DBT

191

PUBLIC FIN AUTH WIS

74447DAD9

Feb 2026

2,170,000

$2.1M

0.19%

DBT

192

NEW YORK N Y

64966SME3

Feb 2026

2,000,000

$2.1M

0.19%

DBT

193

PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

71885LAH7

Feb 2026

2,250,000

$2.1M

0.19%

DBT

194

HUMBLE TEX INDPT SCH DIST

445047HR7

Feb 2026

2,770,000

$2.1M

0.19%

DBT

195

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)

93878YEB1

Feb 2026

2,000,000

$2.1M

0.18%

DBT

196

PORT AUTH N Y & N J

73358XPE6

Feb 2026

2,000,000

$2.1M

0.18%

DBT

197

GUAM PWR AUTH

400653KJ9

Feb 2026

2,000,000

$2.1M

0.18%

DBT

198

ILLINOIS ST

452153FL8

Feb 2026

2,000,000

$2.1M

0.18%

DBT

199

MASSACHUSETTS ST PORT AUTH

575896TN5

Feb 2026

2,000,000

$2.1M

0.18%

DBT

200

WEST VIRGINIA ST HOSP FIN AUTH

956622Y99

Feb 2026

2,000,000

$2.0M

0.18%

DBT

201

PENNSYLVANIA HSG FIN AGY

70879QTZ6

Feb 2026

2,000,000

$2.0M

0.18%

DBT

202

CALIFORNIA MUN FIN AUTH

13048TS20

Feb 2026

2,025,000

$2.0M

0.18%

DBT

203

WASHINGTON ST HSG FIN COMMN

939783Y26

Feb 2026

2,000,000

$2.0M

0.18%

DBT

204

WASHINGTON ST HSG FIN COMMN

93978LHF6

Feb 2026

2,000,000

$2.0M

0.18%

DBT

205

ILLINOIS FIN AUTH

45200FZR3

Feb 2026

2,000,000

$2.0M

0.17%

DBT

206

PHOENIX ARIZ INDL DEV AUTH

71884SAC4

Feb 2026

2,000,000

$2.0M

0.17%

DBT

207

ALASKA ST HSG FIN CORP

011839D38

Feb 2026

2,000,000

$2.0M

0.17%

DBT

208

CHICAGO CITY BOARD OF EDUCATION (IL)

167510BJ4

Feb 2026

1,850,000

$2.0M

0.17%

DBT

209

ARIZONA INDL DEV AUTH

04052TDL6

Feb 2026

1,900,000

$2.0M

0.17%

DBT

210

RIVERHEAD N Y INDL DEV AUTH

76876RAS0

Feb 2026

1,850,000

$1.9M

0.17%

DBT

211

NEW YORK ST TWY AUTH

650028XK4

Feb 2026

2,500,000

$1.9M

0.17%

DBT

212

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

2,000,000

$1.9M

0.17%

DBT

213

WASHINGTON ST HSG FIN COMMN

93978LHX7

Feb 2026

2,000,000

$1.9M

0.17%

DBT

214

TEXAS WATER DEV BRD

88285AFV5

Feb 2026

1,725,000

$1.9M

0.17%

DBT

215

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAK3

Feb 2026

1,945,000

$1.9M

0.17%

DBT

216

MOON INDL DEV AUTH PA

61543RAU0

Feb 2026

1,895,000

$1.9M

0.16%

DBT

217

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DE1

Feb 2026

8,000,000

$1.9M

0.16%

DBT

218

PUERTO RICO ELEC PWR AUTH

74526QKW1

Feb 2026

2,705,000

$1.8M

0.16%

DBT

219

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DP6

Feb 2026

2,000,000

$1.8M

0.16%

DBT

220

PHOENIX ARIZ CIVIC IMPT CORP

71883MQA5

Feb 2026

1,770,000

$1.8M

0.16%

DBT

221

PUBLIC FIN AUTH WIS

74442PL29

Feb 2026

1,750,000

$1.8M

0.16%

DBT

222

TEXAS TRANSPORTATION COMMISSION (TX)

88283KCG1

Feb 2026

1,575,000

$1.8M

0.15%

DBT

223

TEMPE ARIZ INDL DEV AUTH

87972MAY8

Feb 2026

2,195,000

$1.7M

0.15%

DBT

224

ALACHUA CNTY FLA HEALTH FACS AUTH

010684BJ6

Feb 2026

1,750,000

$1.7M

0.15%

DBT

225

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NAT4

Feb 2026

1,785,000

$1.7M

0.15%

DBT

226

NEW YORK TRANSN DEV CORP

650116HX7

Feb 2026

2,500,000

$1.7M

0.15%

DBT

227

PUERTO RICO ELEC PWR AUTH

74526QVD1

Feb 2026

2,485,000

$1.7M

0.14%

DBT

228

ALASKA RR CORP

01176AAU7

Feb 2026

1,500,000

$1.6M

0.14%

DBT

229

SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)

79771FLL9

Feb 2026

1,500,000

$1.6M

0.14%

DBT

230

WASHINGTON ST

93974EM37

Feb 2026

1,500,000

$1.6M

0.14%

DBT

231

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH

92778LDL1

Feb 2026

1,600,000

$1.6M

0.14%

DBT

232

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST

79574CFL2

Feb 2026

1,500,000

$1.6M

0.14%

DBT

233

FLORIDA DEV FIN CORP

34061QDV6

Feb 2026

1,500,000

$1.6M

0.14%

DBT

234

LOS ANGELES CALIF DEPT WTR & PWR

544532PU2

Feb 2026

1,500,000

$1.6M

0.14%

DBT

235

MONROE CNTY FLA

610466AU8

Feb 2026

1,505,000

$1.6M

0.14%

DBT

236

DUTCHESS CNTY N Y LOC DEV CORP

267045MK5

Feb 2026

1,745,000

$1.6M

0.14%

DBT

237

ILLINOIS FIN AUTH

452029AK7

Feb 2026

1,490,000

$1.6M

0.14%

DBT

238

VALPARAISO IND

92028RAE5

Feb 2026

1,500,000

$1.5M

0.13%

DBT

239

ARIZONA INDL DEV AUTH

04052BNR1

Feb 2026

2,295,000

$1.5M

0.13%

DBT

240

MAINE FINANCE AUTHORITY (ME)

56042BCV7

Feb 2026

2,920,015

$1.5M

0.13%

DBT

241

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH

54628DAK6

Feb 2026

1,905,000

$1.5M

0.13%

DBT

242

WYOMING CMNTY DEV AUTH

98322QM20

Feb 2026

1,500,000

$1.5M

0.13%

DBT

243

NEW HOPE CULTURAL ED FACS FIN CORP

64542UDY7

Feb 2026

1,725,000

$1.5M

0.13%

DBT

244

ARIZONA INDL DEV AUTH

04052BQH0

Feb 2026

1,830,000

$1.5M

0.13%

DBT

245

ILLINOIS ST

452153MJ5

Feb 2026

1,605,000

$1.4M

0.13%

DBT

246

ARIZONA INDL DEV AUTH

04052FBV6

Feb 2026

1,600,000

$1.4M

0.12%

DBT

247

MIAMI-DADE (FL), COUNTY OF

59333P4C9

Feb 2026

1,500,000

$1.4M

0.12%

DBT

248

CHICAGO ILL

167486U72

Feb 2026

1,350,000

$1.4M

0.12%

DBT

249

OREGON ST

68609URE7

Feb 2026

1,365,000

$1.4M

0.12%

DBT

250

CHILDRENS TR FD P R

16876QBL2

Feb 2026

28,335,000

$1.4M

0.12%

DBT

251

CAMDEN CNTY N J IMPT AUTH

13281PAD9

Feb 2026

1,325,000

$1.4M

0.12%

DBT

252

PUERTO RICO ELEC PWR AUTH

74526QYY2

Feb 2026

2,005,000

$1.3M

0.12%

DBT

253

TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS

898700GM5

Feb 2026

1,320,000

$1.3M

0.12%

DBT

254

MICHIGAN FIN AUTH

59447TUJ0

Feb 2026

1,500,000

$1.3M

0.12%

DBT

255

TEXAS ST TPK AUTH

882762FD4

Feb 2026

1,340,000

$1.3M

0.12%

DBT

256

OREGON ST

68609USA4

Feb 2026

1,250,000

$1.3M

0.11%

DBT

257

HAWAII ST

419794J45

Feb 2026

1,200,000

$1.3M

0.11%

DBT

258

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFP6

Feb 2026

1,250,000

$1.3M

0.11%

DBT

259

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CZ5

Feb 2026

5,000,000

$1.2M

0.11%

DBT

260

DE KALB CNTY GA DEV AUTH

240463KE8

Feb 2026

1,315,000

$1.2M

0.11%

DBT

261

BUILD NYC RESOURCE CORP N Y

12008ETL0

Feb 2026

1,250,000

$1.2M

0.11%

DBT

262

PIMA CNTY ARIZ INDL DEV AUTH

721905RE9

Feb 2026

1,200,000

$1.2M

0.11%

DBT

263

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH

592090KV5

Feb 2026

1,130,000

$1.2M

0.10%

DBT

264

CALIFORNIA EDL FACS AUTH

130179TN4

Feb 2026

1,000,000

$1.2M

0.10%

DBT

265

PUERTO RICO ELEC PWR AUTH

74526QA69

Feb 2026

1,725,000

$1.2M

0.10%

DBT

266

UNIVERSITY TEX

91514APG4

Feb 2026

1,000,000

$1.1M

0.10%

DBT

267

CALIFORNIA SCH FIN AUTH

13058TUJ7

Feb 2026

1,175,000

$1.1M

0.10%

DBT

268

DENVER (CO), CITY AND COUNTY OF

249182VD5

Feb 2026

1,000,000

$1.1M

0.10%

DBT

269

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CK8

Feb 2026

5,000,000

$1.1M

0.10%

DBT

270

DENVER (CO), CITY AND COUNTY OF

249182VE3

Feb 2026

1,000,000

$1.1M

0.10%

DBT

271

ILLINOIS ST

452153AV1

Feb 2026

1,110,000

$1.1M

0.10%

DBT

272

TIMBERHP BY GO LAB INC

886934108

Feb 2026

225,640

$1.1M

0.09%

EC

273

YAVAPAI CNTY ARIZ INDL DEV AUTH

985900ES4

Feb 2026

1,250,000

$1.1M

0.09%

DBT

274

YUMA ARIZ INDL DEV AUTH

988514DC6

Feb 2026

1,000,000

$1.0M

0.09%

DBT

275

LOS ANGELES CALIF DEPT WTR & PWR

544532PW8

Feb 2026

1,000,000

$1.0M

0.09%

DBT

276

SUFFOLK REGL OFF-TRACK BETTING CORP N Y

86480TAB0

Feb 2026

1,000,000

$1.0M

0.09%

DBT

277

BUILD NYC RESOURCE CORP N Y

12008ETX4

Feb 2026

1,000,000

$1.0M

0.09%

DBT

278

GRAND RAPIDS MICH ECONOMIC DEV CORP

386246HJ4

Feb 2026

1,000,000

$1.0M

0.09%

DBT

279

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

1,000,000

$1.0M

0.09%

DBT

280

M-S-R ENERGY AUTH CALIF

55374SAA8

Feb 2026

940,000

$1.0M

0.09%

DBT

281

APPLE VY MINN

03789YDH6

Feb 2026

1,815,000

$997K

0.09%

DBT

282

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MH1

Feb 2026

950,000

$983K

0.09%

DBT

283

ILLINOIS FIN AUTH

45204EC30

Feb 2026

1,000,000

$957K

0.08%

DBT

284

CSCDA CMNTY IMPT AUTH CALIF

126292AR2

Feb 2026

1,300,000

$921K

0.08%

DBT

285

APPLE VY MINN

03789YDT0

Feb 2026

1,980,000

$871K

0.08%

DBT

286

ARIZONA INDL DEV AUTH

04052BNT7

Feb 2026

1,295,000

$784K

0.07%

DBT

287

CALIFORNIA HEALTH FACS FING AUTH

13032UB31

Feb 2026

1,000,000

$754K

0.07%

DBT

288

CALIFORNIA SCH FIN AUTH

13058TTQ3

Feb 2026

750,000

$740K

0.06%

DBT

289

BULLHEAD CITY ARIZ

12022MBB5

Feb 2026

1,000,000

$733K

0.06%

DBT

290

PUERTO RICO ELEC PWR AUTH

74526QVC3

Feb 2026

1,060,000

$708K

0.06%

DBT

291

GOODYEAR ARIZ

382505NC5

Feb 2026

750,000

$705K

0.06%

DBT

292

MIAMI-DADE CNTY FLA INDL DEV AUTH

59334GAN7

Feb 2026

750,000

$699K

0.06%

DBT

293

PUBLIC FIN AUTH WIS

74446HAD1

Feb 2026

825,000

$644K

0.06%

DBT

294

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NGM3

Feb 2026

800,000

$605K

0.05%

DBT

295

PIMA CNTY ARIZ INDL DEV AUTH

72177MTP2

Feb 2026

750,000

$600K

0.05%

DBT

296

ARIZONA INDL DEV AUTH

04052BHW7

Feb 2026

500,000

$502K

0.04%

DBT

297

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PLZ8

Feb 2026

3,765,000

$489K

0.04%

DBT

298

FLORIDA DEV FIN CORP

34061UKK3

Feb 2026

500,000

$466K

0.04%

DBT

299

ARIZONA INDL DEV AUTH

04052EAC2

Feb 2026

465,000

$465K

0.04%

DBT

300

COMMERCIAL METALS CO

56678TAA7

Feb 2026

500,000

$443K

0.04%

DBT

301

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PLY1

Feb 2026

3,285,000

$427K

0.04%

DBT

302

ARIZONA INDL DEV AUTH

04052BAU8

Feb 2026

400,000

$406K

0.04%

DBT

303

GLENDALE ARIZ INDL DEV AUTH

378286JA7

Feb 2026

415,000

$380K

0.03%

DBT

304

ARIZONA INDL DEV AUTH

04052BDB7

Feb 2026

375,000

$359K

0.03%

DBT

305

ARIZONA INDL DEV AUTH

04052BHZ0

Feb 2026

375,000

$347K

0.03%

DBT

306

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804BB6

Feb 2026

2,255,000

$340K

0.03%

DBT

307

ARIZONA INDL DEV AUTH

04052TDD4

Feb 2026

438,686

$334K

0.03%

DBT

308

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS

57665NAF2

Feb 2026

300,000

$322K

0.03%

DBT

309

ARIZONA INDL DEV AUTH

04052BGK4

Feb 2026

350,000

$306K

0.03%

DBT

310

PUERTO RICO ELEC PWR AUTH

74526QXP2

Feb 2026

440,000

$294K

0.03%

DBT

311

PUERTO RICO ELEC PWR AUTH

74526QVZ2

Feb 2026

425,000

$284K

0.02%

DBT

312

ARIZONA INDL DEV AUTH

04052TDE2

Feb 2026

517,536

$273K

0.02%

DBT

313

GLENDALE ARIZ INDL DEV AUTH

378286JT6

Feb 2026

275,000

$259K

0.02%

DBT

314

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEU7

Feb 2026

250,000

$253K

0.02%

DBT

315

ARIZONA INDL DEV AUTH

04052BAT1

Feb 2026

225,000

$232K

0.02%

DBT

316

PUERTO RICO ELEC PWR AUTH

74526QWX6

Feb 2026

335,000

$224K

0.02%

DBT

317

PUERTO RICO ELEC PWR AUTH

74526QXY3

Feb 2026

320,000

$214K

0.02%

DBT

318

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

215,000

$209K

0.02%

DBT

319

UNIVERSITY COLO HOSP AUTH

914183BL1

Feb 2026

200,000

$200K

0.02%

DBT

320

IDAHO HEALTH FACS AUTH

451295E47

Feb 2026

200,000

$200K

0.02%

DBT

321

ARIZONA INDL DEV AUTH

040523AF9

Feb 2026

6,685,000

$157K

0.01%

DBT

322

GLENDALE ARIZ INDL DEV AUTH

378286JN9

Feb 2026

200,000

$153K

0.01%

DBT

323

ARIZONA INDL DEV AUTH

04052TDC6

Feb 2026

145,000

$137K

0.01%

DBT

324

INDIANA FIN AUTH

45470DAA5

Feb 2026

2,480,000

$124K

0.01%

DBT

325

DESERTXPRESS ENTERPRISES LLC

05594N118

Feb 2026

64,500

$113K

0.01%

EC

326

PUERTO RICO ELEC PWR AUTH

74526QZY1

Feb 2026

155,000

$103K

0.01%

DBT

327

PUERTO RICO ELEC PWR AUTH

74526QWE8

Feb 2026

125,000

$83K

0.01%

DBT

328

OHIO ST

67756CGF9

Feb 2026

65,000

$77K

0.01%

DBT

329

CALIFORNIA HEALTH FACS FING AUTH

13032UY36

Feb 2026

70,000

$76K

0.01%

DBT

330

ARIZONA INDL DEV AUTH

04052TDF9

Feb 2026

435,385

$64K

0.01%

DBT

331

REGIONAL TRANSN DIST COLO

759151BV4

Feb 2026

40,000

$41K

0.00%

DBT

332

ARIZONA INDL DEV AUTH

040523AL6

Feb 2026

450,000

$11K

0.00%

DBT