Nomura Tax-Free USA Intermediate Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	36829QAA3	Feb 2026	20,297,425	$20.0M	2.27%	DBT
2	TOBACCO SETTLEMENT FING CORP VA	88880NAW9	Feb 2026	58,500,000	$15.2M	1.74%	DBT
3	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	14,048,000	$13.7M	1.56%	DBT
4	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	18,226,328	$12.5M	1.42%	DBT
5	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	12,920,000	$11.7M	1.33%	DBT
6	PENNSYLVANIA HSG FIN AGY	70879QTW3	Feb 2026	10,730,000	$11.1M	1.27%	DBT
7	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EX8	Feb 2026	11,560,000	$10.3M	1.18%	DBT
8	NEW YORK ST TWY AUTH	650010CD1	Feb 2026	10,000,000	$10.1M	1.15%	DBT
9	ILLINOIS ST TOLL HWY AUTH	452252QD4	Feb 2026	9,250,000	$10.1M	1.15%	DBT
10	NEW JERSEY ST TRANSN TR FD AUTH	6461362S9	Feb 2026	15,910,000	$9.8M	1.12%	DBT
11	FLORIDA DEV FIN CORP	340618DV6	Feb 2026	8,875,000	$8.8M	1.01%	DBT
12	PUBLIC FIN AUTH WIS	74448UAC2	Feb 2026	7,500,000	$8.3M	0.95%	DBT
13	SALT VERDE FINL CORP SR GAS	79575EAS7	Feb 2026	7,200,000	$8.0M	0.91%	DBT
14	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	7,750,000	$7.9M	0.90%	DBT
15	NEW YORK LIBERTY DEV CORP	649519EN1	Feb 2026	10,000,000	$7.8M	0.89%	DBT
16	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	7,488,979	$7.5M	0.86%	DBT
17	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCS3	Feb 2026	7,000,000	$7.5M	0.85%	DBT
18	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	392275EJ8	Feb 2026	6,475,000	$7.2M	0.82%	DBT
19	ILLINOIS ST	4521526Z9	Feb 2026	6,630,000	$6.8M	0.77%	DBT
20	COLORADO HEALTH FACS AUTH	19648FSG0	Feb 2026	7,000,000	$6.6M	0.75%	DBT
21	DENVER (CO), CITY AND COUNTY OF	249182LV6	Feb 2026	6,300,000	$6.5M	0.74%	DBT
22	CALIFORNIA EDL FACS AUTH	130178JD9	Feb 2026	5,000,000	$6.3M	0.72%	DBT
23	NEW JERSEY ST TRANSN TR FD AUTH	6461362U4	Feb 2026	9,380,000	$6.1M	0.69%	DBT
24	SOUTHEAST ENERGY AUTH ALA	84136FBL0	Feb 2026	5,500,000	$6.0M	0.68%	DBT
25	PUERTO RICO SALES TAX FINANCING CORP	74529JQH1	Feb 2026	22,552,000	$5.9M	0.68%	DBT
26	UNIVERSITY COLO HOSP AUTH	914183BJ6	Feb 2026	5,900,000	$5.9M	0.67%	DBT
27	NEW YORK TRANSN DEV CORP	650116HH2	Feb 2026	5,500,000	$5.9M	0.67%	DBT
28	MARYLAND ST	574193XJ2	Feb 2026	5,000,000	$5.8M	0.66%	DBT
29	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFS0	Feb 2026	5,500,000	$5.8M	0.66%	DBT
30	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EW0	Feb 2026	5,740,000	$5.7M	0.65%	DBT
31	HARRIS CNTY TEX	4140054B1	Feb 2026	5,090,000	$5.7M	0.65%	DBT
32	ST PAUL MINN HSG & REDEV AUTH	792905DJ7	Feb 2026	5,630,000	$5.6M	0.64%	DBT
33	NEW YORK ST TWY AUTH	650028YT4	Feb 2026	5,000,000	$5.5M	0.63%	DBT
34	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	5,453,000	$5.5M	0.62%	DBT
35	BLACK BELT ENERGY GAS DIST ALA	09182TDL8	Feb 2026	5,000,000	$5.4M	0.62%	DBT
36	CALIFORNIA ST PUB WKS BRD	13068XKR9	Feb 2026	5,000,000	$5.4M	0.62%	DBT
37	FLORIDA DEV FIN CORP	340618EB9	Feb 2026	7,840,000	$5.4M	0.62%	DBT
38	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	74528LAD3	Feb 2026	4,750,000	$5.4M	0.61%	DBT
39	SEMINOLE CNTY FLA INDL DEV AUTH	81669TAB4	Feb 2026	5,340,000	$5.4M	0.61%	DBT
40	TRIBOROUGH BRDG & TUNL AUTH N Y	896032BB4	Feb 2026	5,000,000	$5.3M	0.61%	DBT
41	BLACK BELT ENERGY GAS DIST ALA	09182TEC7	Feb 2026	4,850,000	$5.3M	0.60%	DBT
42	BLACK BELT ENERGY GAS DIST ALA	09182NBR0	Feb 2026	5,000,000	$5.2M	0.60%	DBT
43	NEW JERSEY ST TRANSN TR FD AUTH	64613CCG1	Feb 2026	4,750,000	$5.2M	0.59%	DBT
44	MUNICIPAL ELEC AUTH GA	626207W91	Feb 2026	5,000,000	$5.2M	0.59%	DBT
45	PENNSYLVANIA HSG FIN AGY	70879QV75	Feb 2026	5,000,000	$5.2M	0.59%	DBT
46	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	86480TAB0	Feb 2026	5,000,000	$5.2M	0.59%	DBT
47	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GSY3	Feb 2026	4,500,000	$5.1M	0.59%	DBT
48	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	14,246,000	$5.1M	0.58%	DBT
49	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971W4Q0	Feb 2026	5,000,000	$5.1M	0.58%	DBT
50	VIRGINIA ST PUB BLDG AUTH	928173EK5	Feb 2026	4,680,000	$5.1M	0.58%	DBT
51	CALIFORNIA CMNTY CHOICE FING AUTH	13013JAP1	Feb 2026	4,910,000	$5.1M	0.58%	DBT
52	NORTH CAROLINA HSG FIN AGY	658207T62	Feb 2026	4,735,000	$5.0M	0.57%	DBT
53	DENVER (CO), CITY AND COUNTY OF	249182LP9	Feb 2026	5,555,000	$5.0M	0.57%	DBT
54	TAMPA FLA	875146BB7	Feb 2026	12,000,000	$5.0M	0.57%	DBT
55	IOWA FIN AUTH	46246SAU9	Feb 2026	4,135,000	$4.8M	0.55%	DBT
56	RHODE ISLAND HSG & MTG FIN CORP	76221SAL5	Feb 2026	4,500,000	$4.8M	0.55%	DBT
57	SAN ANTONIO TEX HSG TR PUB FAC CORP	79626WAB3	Feb 2026	4,500,000	$4.7M	0.53%	DBT
58	NEW YORK ST TWY AUTH	650028XK4	Feb 2026	6,000,000	$4.6M	0.52%	DBT
59	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCM6	Feb 2026	4,280,000	$4.6M	0.52%	DBT
60	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JTM0	Feb 2026	4,110,000	$4.6M	0.52%	DBT
61	TENNERGY CORP TENN	880397BW3	Feb 2026	4,400,000	$4.5M	0.52%	DBT
62	CHICAGO ILL	167486T33	Feb 2026	4,350,000	$4.4M	0.51%	DBT
63	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	592090JX3	Feb 2026	4,050,000	$4.4M	0.50%	DBT
64	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	88256FAK8	Feb 2026	4,000,000	$4.4M	0.50%	DBT
65	NEW YORK TRANSN DEV CORP	650116FH4	Feb 2026	3,955,000	$4.4M	0.50%	DBT
66	DELTA AIR LINES INC	650116CN4	Feb 2026	4,210,000	$4.3M	0.50%	DBT
67	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ABL7	Feb 2026	5,000,000	$4.1M	0.47%	DBT
68	PUBLIC FIN AUTH WIS	74443DLV1	Feb 2026	4,000,000	$4.1M	0.47%	DBT
69	KENTUCKY INC KY PUB ENERGY AUTH	74440DFC3	Feb 2026	3,750,000	$4.1M	0.47%	DBT
70	CALIFORNIA ST	13063CC65	Feb 2026	4,000,000	$4.1M	0.46%	DBT
71	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	45734TAG9	Feb 2026	62,600,000	$4.0M	0.46%	DBT
72	NEW YORK STATE MORTGAGE AGENCY (NY)	64988YSF5	Feb 2026	4,000,000	$4.0M	0.46%	DBT
73	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CX4	Feb 2026	4,635,000	$4.0M	0.46%	DBT
74	WEST VIRGINIA ST HOSP FIN AUTH	956622Y40	Feb 2026	3,600,000	$4.0M	0.46%	DBT
75	BROWARD CNTY FLA	115012AS5	Feb 2026	3,830,000	$4.0M	0.46%	DBT
76	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH	79811YAK4	Feb 2026	3,500,000	$4.0M	0.45%	DBT
77	FLORIDA DEV FIN CORP	340618DT1	Feb 2026	5,225,000	$3.9M	0.44%	DBT
78	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	45734TAH7	Feb 2026	74,090,000	$3.8M	0.44%	DBT
79	JEFFERSON CNTY ALA	472682ZL0	Feb 2026	3,400,000	$3.8M	0.43%	DBT
80	CALIFORNIA CMNTY CHOICE FING AUTH	13013JBL9	Feb 2026	3,500,000	$3.7M	0.42%	DBT
81	CALIFORNIA POLLUTION CTL FING AUTH	13054WAB3	Feb 2026	3,700,000	$3.7M	0.42%	DBT
82	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	3,775,000	$3.7M	0.42%	DBT
83	ILLINOIS FIN AUTH	45204FN43	Feb 2026	3,625,000	$3.7M	0.42%	DBT
84	PUBLIC FIN AUTH WIS	74448UAD0	Feb 2026	3,500,000	$3.7M	0.42%	DBT
85	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U6W6	Feb 2026	3,350,000	$3.6M	0.41%	DBT
86	M-S-R ENERGY AUTH CALIF	55374SAE0	Feb 2026	2,905,000	$3.6M	0.41%	DBT
87	JEFFERSON CNTY ALA	472682ZN6	Feb 2026	3,250,000	$3.6M	0.40%	DBT
88	LAS VEGAS VALLEY NEV WTR DIST	517845NG4	Feb 2026	3,450,000	$3.5M	0.40%	DBT
89	FLORIDA DEV FIN CORP	340618DK0	Feb 2026	10,000,000	$3.5M	0.40%	DBT
90	WASHINGTON ST	93974FAQ6	Feb 2026	3,000,000	$3.5M	0.40%	DBT
91	METROPOLITAN PIER & EXPOSITION AUTH ILL	592248BE7	Feb 2026	8,965,000	$3.4M	0.39%	DBT
92	SOUTH CAROLINA PUB SVC AUTH	837151T25	Feb 2026	3,000,000	$3.4M	0.39%	DBT
93	ILLINOIS ST	452152S85	Feb 2026	3,260,000	$3.4M	0.39%	DBT
94	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034A7E4	Feb 2026	6,265,000	$3.4M	0.39%	DBT
95	WASHINGTON ST	93974ERQ1	Feb 2026	3,000,000	$3.4M	0.39%	DBT
96	NEW YORK ST DORM AUTH	649838FX2	Feb 2026	3,265,000	$3.4M	0.38%	DBT
97	METROPOLITAN TRANSN AUTH N Y	59261A5A1	Feb 2026	3,000,000	$3.3M	0.38%	DBT
98	PUBLIC FIN AUTH WIS	74444UAU6	Feb 2026	3,000,000	$3.3M	0.37%	DBT
99	GUAM PWR AUTH	400653JY8	Feb 2026	2,915,000	$3.2M	0.37%	DBT
100	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PPD3	Feb 2026	3,000,000	$3.2M	0.36%	DBT
101	PUERTO RICO ELEC PWR AUTH	74526QVX7	Feb 2026	4,630,000	$3.1M	0.35%	DBT
102	DELTA AIR LINES INC	650116CP9	Feb 2026	3,000,000	$3.1M	0.35%	DBT
103	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Feb 2026	3,015,000	$3.0M	0.35%	DBT
104	PENNSYLVANIA HSG FIN AGY	70879QUH4	Feb 2026	2,840,000	$3.0M	0.35%	DBT
105	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CF9	Feb 2026	10,000,000	$3.0M	0.35%	DBT
106	KENTUCKY INC KY PUB ENERGY AUTH	74440DEC4	Feb 2026	2,750,000	$3.0M	0.34%	DBT
107	ILLINOIS HSG DEV AUTH	45203MSC6	Feb 2026	2,800,000	$3.0M	0.34%	DBT
108	CHICAGO ILL	167486S83	Feb 2026	2,900,000	$2.9M	0.34%	DBT
109	PRINCE GEORGES CNTY MD	741724BZ0	Feb 2026	2,880,000	$2.9M	0.33%	DBT
110	NEW JERSEY ECONOMIC DEV AUTH	64577XBC9	Feb 2026	2,835,000	$2.9M	0.33%	DBT
111	CENTRAL PLAINS ENERGY PROJ NEB	154871CM7	Feb 2026	2,480,000	$2.8M	0.32%	DBT
112	NEBRASKA INVT FIN AUTH	63968M2S7	Feb 2026	2,610,000	$2.8M	0.32%	DBT
113	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JC48	Feb 2026	2,500,000	$2.7M	0.31%	DBT
114	ILLINOIS ST	4521526L0	Feb 2026	2,500,000	$2.7M	0.31%	DBT
115	PUBLIC FIN AUTH WIS	74447DAD9	Feb 2026	2,720,000	$2.7M	0.31%	DBT
116	ILLINOIS HSG DEV AUTH	45203MSB8	Feb 2026	2,500,000	$2.7M	0.30%	DBT
117	CHICAGO CITY BOARD OF EDUCATION (IL)	167510BJ4	Feb 2026	2,500,000	$2.7M	0.30%	DBT
118	CHICAGO (IL), CITY OF	167593L83	Feb 2026	2,500,000	$2.7M	0.30%	DBT
119	BEND ORE	081617XZ0	Feb 2026	2,350,000	$2.6M	0.30%	DBT
120	CHICAGO ILL BRD ED	167505YK6	Feb 2026	2,810,000	$2.6M	0.30%	DBT
121	AURORA COLO	051595DF0	Feb 2026	2,750,000	$2.6M	0.29%	DBT
122	BUILD NYC RESOURCE CORP N Y	12008EXQ4	Feb 2026	2,520,000	$2.5M	0.29%	DBT
123	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DE8	Feb 2026	2,500,000	$2.5M	0.29%	DBT
124	TUSCALOOSA CNTY ALA INDL DEV AUTH	90068FAZ9	Feb 2026	2,500,000	$2.5M	0.29%	DBT
125	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	2,500,000	$2.5M	0.29%	DBT
126	PORT AUTH N Y & N J	73358W3Z5	Feb 2026	2,480,000	$2.5M	0.28%	DBT
127	MOON INDL DEV AUTH PA	61543RAR7	Feb 2026	2,440,000	$2.4M	0.28%	DBT
128	DELTA AIR LINES INC	650116DA1	Feb 2026	2,500,000	$2.4M	0.27%	DBT
129	OREGON HEALTH SCIENCES UNIV	685869HG7	Feb 2026	3,300,000	$2.4M	0.27%	DBT
130	DENVER (CO), CITY AND COUNTY OF	249182LN4	Feb 2026	2,335,000	$2.3M	0.26%	DBT
131	NEW JERSEY ST TRANSN TR FD AUTH	64613CCC0	Feb 2026	2,000,000	$2.3M	0.26%	DBT
132	ILLINOIS ST	4521525Q0	Feb 2026	2,200,000	$2.2M	0.26%	DBT
133	NEW YORK TRANSN DEV CORP	650116GN0	Feb 2026	2,000,000	$2.2M	0.25%	DBT
134	COLORADO EDL & CULTURAL FACS AUTH	19645UEQ3	Feb 2026	2,215,000	$2.2M	0.25%	DBT
135	MICHIGAN FIN AUTH	59447TW58	Feb 2026	2,185,000	$2.2M	0.25%	DBT
136	CHICAGO ILL	167486W70	Feb 2026	2,000,000	$2.2M	0.25%	DBT
137	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JYP7	Feb 2026	2,000,000	$2.2M	0.25%	DBT
138	TOBACCO SETTLEMENT FING CORP VA	88880NAX7	Feb 2026	8,185,000	$2.1M	0.24%	DBT
139	CHICAGO ILL	167486D71	Feb 2026	1,980,000	$2.1M	0.24%	DBT
140	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190QX3	Feb 2026	1,855,000	$2.1M	0.23%	DBT
141	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MJ7	Feb 2026	2,000,000	$2.1M	0.23%	DBT
142	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFM3	Feb 2026	1,875,000	$2.0M	0.23%	DBT
143	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	574218T29	Feb 2026	2,000,000	$2.0M	0.23%	DBT
144	BUCKS CNTY PA INDL DEV AUTH	118612MB3	Feb 2026	2,000,000	$2.0M	0.23%	DBT
145	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	71885LAB0	Feb 2026	2,000,000	$2.0M	0.23%	DBT
146	PORT BEAUMONT TEX NAV DIST	73360CAP9	Feb 2026	2,000,000	$2.0M	0.23%	DBT
147	CAPITAL TR AGY FLA	140536AC7	Feb 2026	2,000,000	$2.0M	0.23%	DBT
148	OKLAHOMA DEV FIN AUTH	67884XCH8	Feb 2026	2,000,000	$2.0M	0.23%	DBT
149	ST PAUL MINN PORT AUTH	79307RAB0	Feb 2026	2,000,000	$2.0M	0.23%	DBT
150	PUERTO RICO ELEC PWR AUTH	74526QXC1	Feb 2026	2,990,000	$2.0M	0.23%	DBT
151	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAS9	Feb 2026	1,750,000	$2.0M	0.23%	DBT
152	ILLINOIS ST	452152N31	Feb 2026	1,965,000	$2.0M	0.23%	DBT
153	WASHINGTON ST HSG FIN COMMN	93978LHB5	Feb 2026	1,825,000	$2.0M	0.22%	DBT
154	NATIONAL FIN AUTH N H	63608TAC4	Feb 2026	1,900,000	$1.9M	0.22%	DBT
155	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	57665NAG0	Feb 2026	1,785,000	$1.9M	0.22%	DBT
156	NEW YORK TRANSN DEV CORP	650116GU4	Feb 2026	1,750,000	$1.9M	0.22%	DBT
157	SOUTH CAROLINA PUB SVC AUTH	837151T33	Feb 2026	1,615,000	$1.8M	0.21%	DBT
158	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	91412HND1	Feb 2026	1,740,000	$1.8M	0.21%	DBT
159	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DL2	Feb 2026	1,800,000	$1.8M	0.21%	DBT
160	NEW YORK TRANSN DEV CORP	650116GQ3	Feb 2026	1,670,000	$1.8M	0.21%	DBT
161	ILLINOIS ST	4521525T4	Feb 2026	1,810,000	$1.8M	0.21%	DBT
162	NORTH DAKOTA ST HSG FIN AGY	6589093H7	Feb 2026	1,740,000	$1.8M	0.20%	DBT
163	MICHIGAN FIN AUTH	59447TL76	Feb 2026	2,000,000	$1.7M	0.20%	DBT
164	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAL4	Feb 2026	1,600,000	$1.7M	0.20%	DBT
165	ILLINOIS ST	4521527B1	Feb 2026	1,710,000	$1.7M	0.20%	DBT
166	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EY6	Feb 2026	1,970,000	$1.7M	0.19%	DBT
167	ARIZONA INDL DEV AUTH	04052BQG2	Feb 2026	2,000,000	$1.7M	0.19%	DBT
168	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190QW5	Feb 2026	1,500,000	$1.7M	0.19%	DBT
169	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804BA8	Feb 2026	9,655,000	$1.7M	0.19%	DBT
170	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	2,000,000	$1.7M	0.19%	DBT
171	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	88256RAK2	Feb 2026	1,500,000	$1.6M	0.19%	DBT
172	ILLINOIS ST	452152A50	Feb 2026	1,630,000	$1.6M	0.19%	DBT
173	MIAMI-DADE CNTY FLA EDL FACS AUTH	59333APB1	Feb 2026	1,500,000	$1.6M	0.18%	DBT
174	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667CM8	Feb 2026	1,500,000	$1.6M	0.18%	DBT
175	MICHIGAN FIN AUTH	59447T2K8	Feb 2026	2,000,000	$1.6M	0.18%	DBT
176	MIAMI-DADE CNTY FLA	59333NN82	Feb 2026	3,000,000	$1.6M	0.18%	DBT
177	COLORADO EDL & CULTURAL FACS AUTH	19645URE6	Feb 2026	1,520,000	$1.6M	0.18%	DBT
178	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP	295095BM4	Feb 2026	58,725,000	$1.6M	0.18%	DBT
179	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PPF8	Feb 2026	1,500,000	$1.6M	0.18%	DBT
180	MONROE CNTY FLA	610466AS3	Feb 2026	1,475,000	$1.6M	0.18%	DBT
181	DENVER COLO CITY & CNTY HSG AUTH	24917QBJ2	Feb 2026	1,500,000	$1.5M	0.18%	DBT
182	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DN8	Feb 2026	1,500,000	$1.5M	0.17%	DBT
183	NEW JERSEY ST TRANSN TR FD AUTH	6461363L3	Feb 2026	1,500,000	$1.5M	0.17%	DBT
184	NEW YORK ST DORM AUTH	65000B4W5	Feb 2026	1,390,000	$1.5M	0.17%	DBT
185	NEW HOPE CULTURAL ED FACS FIN CORP	64542PGC3	Feb 2026	1,615,000	$1.5M	0.17%	DBT
186	PUERTO RICO ELEC PWR AUTH PWRR	74526QUT7	Feb 2026	2,200,000	$1.5M	0.17%	DBT
187	MONROE CNTY FLA	610466AQ7	Feb 2026	1,360,000	$1.5M	0.17%	DBT
188	SALEM ORE HOSP FAC AUTH	794458GJ2	Feb 2026	1,450,000	$1.4M	0.16%	DBT
189	CENTRAL PLAINS ENERGY PROJ NEB	154871CL9	Feb 2026	1,250,000	$1.4M	0.16%	DBT
190	CALIFORNIA MUN FIN AUTH	13048V3E6	Feb 2026	1,325,000	$1.4M	0.16%	DBT
191	KALISPELL MONT	48342YAP6	Feb 2026	1,400,000	$1.4M	0.16%	DBT
192	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	91412GSH9	Feb 2026	1,400,000	$1.4M	0.16%	DBT
193	AMERICAN MUN PWR OHIO INC	02765URG1	Feb 2026	1,330,000	$1.4M	0.16%	DBT
194	MONROE CNTY FLA	610466AP9	Feb 2026	1,270,000	$1.4M	0.16%	DBT
195	NEBRASKA INVT FIN AUTH	63968M2R9	Feb 2026	1,250,000	$1.3M	0.15%	DBT
196	MONROE CNTY FLA	610466AN4	Feb 2026	1,235,000	$1.3M	0.15%	DBT
197	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY	25490LAF4	Feb 2026	1,295,000	$1.3M	0.15%	DBT
198	PUERTO RICO ELEC PWR AUTH	74526QVE9	Feb 2026	1,925,000	$1.3M	0.15%	DBT
199	IDAHO HSG & FIN ASSN	45129GEF8	Feb 2026	1,540,000	$1.3M	0.15%	DBT
200	DISTRICT COLUMBIA	25483VWB6	Feb 2026	1,275,000	$1.3M	0.14%	DBT
201	CALIFORNIA CMNTY COLLEGE FING AUTH	13012TAF2	Feb 2026	1,480,000	$1.3M	0.14%	DBT
202	VIRGINIA SMALL BUSINESS FING AUTH	928103AX8	Feb 2026	1,250,000	$1.3M	0.14%	DBT
203	ARIZONA INDL DEV AUTH	04052BAT1	Feb 2026	1,220,000	$1.3M	0.14%	DBT
204	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83704MAL0	Feb 2026	1,245,000	$1.2M	0.14%	DBT
205	PUBLIC FIN AUTH WIS CHARTER SCH	744396KF8	Feb 2026	1,300,000	$1.2M	0.14%	DBT
206	PORT AUTH N Y & N J	73358W5M2	Feb 2026	1,200,000	$1.2M	0.14%	DBT
207	CHICAGO (IL), CITY OF	167593N99	Feb 2026	1,180,000	$1.2M	0.14%	DBT
208	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DP3	Feb 2026	1,200,000	$1.2M	0.14%	DBT
209	CALIFORNIA EDL FACS AUTH	1301783W4	Feb 2026	1,000,000	$1.2M	0.14%	DBT
210	OREGON ST FACS AUTH	68608JXF3	Feb 2026	1,200,000	$1.2M	0.14%	DBT
211	CALIFORNIA EDL FACS AUTH	130179GV0	Feb 2026	1,000,000	$1.2M	0.13%	DBT
212	NEW YORK N Y CITY HSG DEV CORP	64966TGV0	Feb 2026	1,125,000	$1.2M	0.13%	DBT
213	COLORADO HEALTH FACS AUTH	19648FKP8	Feb 2026	1,105,000	$1.2M	0.13%	DBT
214	DELTA AIR LINES INC	650116CZ7	Feb 2026	1,125,000	$1.2M	0.13%	DBT
215	NEW YORK N Y CITY HSG DEV CORP	64966TGW8	Feb 2026	1,125,000	$1.2M	0.13%	DBT
216	UNITED AIRLINES INC	442349FZ4	Feb 2026	1,220,000	$1.2M	0.13%	DBT
217	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TBP4	Feb 2026	1,000,000	$1.1M	0.13%	DBT
218	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE	91756SAN3	Feb 2026	1,000,000	$1.1M	0.13%	DBT
219	VIRGINIA COLLEGE BLDG AUTH VA	92778FLY7	Feb 2026	1,075,000	$1.1M	0.13%	DBT
220	PUERTO RICO ELEC PWR AUTH PWRR	74526QUV2	Feb 2026	1,710,000	$1.1M	0.13%	DBT
221	NATIONAL FIN AUTH N H	63608SAM4	Feb 2026	1,330,000	$1.1M	0.13%	DBT
222	LOS ANGELES CALIF DEPT WTR & PWR	544532PS7	Feb 2026	1,000,000	$1.1M	0.13%	DBT
223	TOBACCO SETTLEMENT FING CORP VA	88880NAV1	Feb 2026	1,250,000	$1.1M	0.13%	DBT
224	MISSOURI JT MUN ELEC UTIL COMMN PWR	606094DT4	Feb 2026	1,000,000	$1.1M	0.13%	DBT
225	PASCO CNTY FLA	70252AAT2	Feb 2026	1,000,000	$1.1M	0.13%	DBT
226	MAIN STR NAT GAS INC GA	56035DJZ6	Feb 2026	1,000,000	$1.1M	0.13%	DBT
227	PASCO CNTY FLA	70252AAU9	Feb 2026	1,000,000	$1.1M	0.12%	DBT
228	ARIZONA INDL DEV AUTH	04052FFB6	Feb 2026	1,000,000	$1.1M	0.12%	DBT
229	PASCO CNTY FLA	70252AAV7	Feb 2026	1,000,000	$1.1M	0.12%	DBT
230	NEW YORK TRANSN DEV CORP	650116FM3	Feb 2026	1,000,000	$1.1M	0.12%	DBT
231	NEW YORK TRANSN DEV CORP	650116DQ6	Feb 2026	1,000,000	$1.1M	0.12%	DBT
232	WASHINGTON ST HSG FIN COMMN	93978LHC3	Feb 2026	1,000,000	$1.1M	0.12%	DBT
233	TEMPE ARIZ INDL DEV AUTH	87972MAW2	Feb 2026	1,200,000	$1.1M	0.12%	DBT
234	REGIONAL TRANSN DIST COLO	759151BP7	Feb 2026	1,000,000	$1.1M	0.12%	DBT
235	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	837031YR8	Feb 2026	1,500,000	$1.1M	0.12%	DBT
236	BUILD NYC RESOURCE CORP N Y	12008ETW6	Feb 2026	1,000,000	$1.0M	0.12%	DBT
237	GEO L SMITH II GA WORLD CONGRESS CTR AUTH	37255MAE5	Feb 2026	1,000,000	$1.0M	0.12%	DBT
238	PUERTO RICO ELEC PWR AUTH	74526QKW1	Feb 2026	1,555,000	$1.0M	0.12%	DBT
239	COLORADO HEALTH FACS AUTH	19648FJX3	Feb 2026	1,000,000	$1.0M	0.12%	DBT
240	PUERTO RICO ELEC PWR AUTH	74526QYY2	Feb 2026	1,520,000	$1.0M	0.12%	DBT
241	OKLAHOMA DEV FIN AUTH	67884XCG0	Feb 2026	1,000,000	$1.0M	0.12%	DBT
242	NEW YORK ST DORM AUTH	64990FYT5	Feb 2026	1,350,000	$1.0M	0.11%	DBT
243	METROPOLITAN WASH D C ARPTS AUTH	592643DB3	Feb 2026	1,000,000	$1.0M	0.11%	DBT
244	CUYAHOGA CNTY OHIO	2322655P9	Feb 2026	1,000,000	$1.0M	0.11%	DBT
245	MONROE CNTY N Y INDL DEV CORP	61075TWM6	Feb 2026	1,000,000	$1.0M	0.11%	DBT
246	GUAM PWR AUTH	400653KG5	Feb 2026	915,000	$975K	0.11%	DBT
247	CALIFORNIA MUN FIN AUTH	13048DCG1	Feb 2026	1,000,000	$961K	0.11%	DBT
248	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TBQ2	Feb 2026	825,000	$939K	0.11%	DBT
249	MAINE FINANCE AUTHORITY (ME)	56042BCV7	Feb 2026	1,799,725	$930K	0.11%	DBT
250	OREGON ST FACS AUTH	68608JXQ9	Feb 2026	1,000,000	$929K	0.11%	DBT
251	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	018444BX6	Feb 2026	850,000	$926K	0.11%	DBT
252	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	018444BY4	Feb 2026	850,000	$921K	0.10%	DBT
253	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DK4	Feb 2026	900,000	$911K	0.10%	DBT
254	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DQ1	Feb 2026	900,000	$908K	0.10%	DBT
255	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAR1	Feb 2026	770,000	$885K	0.10%	DBT
256	ARIZONA INDL DEV AUTH	04052BHW7	Feb 2026	875,000	$878K	0.10%	DBT
257	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEV5	Feb 2026	925,000	$873K	0.10%	DBT
258	NEW YORK CNTYS TOB TR V	649441AE2	Feb 2026	20,000,000	$866K	0.10%	DBT
259	NEW YORK TRANSN DEV CORP	650116GS9	Feb 2026	800,000	$862K	0.10%	DBT
260	ARIZONA INDL DEV AUTH	04052BDB7	Feb 2026	875,000	$838K	0.10%	DBT
261	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AH9	Feb 2026	825,000	$837K	0.10%	DBT
262	SAN ANTONIO TEX RIV AUTH	796352EQ1	Feb 2026	820,000	$835K	0.10%	DBT
263	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	018444BW8	Feb 2026	750,000	$822K	0.09%	DBT
264	NEWARK HIGHER ED FIN CORP TEX	650346DC0	Feb 2026	875,000	$817K	0.09%	DBT
265	GLENDALE ARIZ INDL DEV AUTH	378286JA7	Feb 2026	875,000	$802K	0.09%	DBT
266	NEW YORK LIBERTY DEV CORP	649519EG6	Feb 2026	1,000,000	$782K	0.09%	DBT
267	BUILD NYC RESOURCE CORP N Y	12008ETJ5	Feb 2026	750,000	$771K	0.09%	DBT
268	ILLINOIS FIN AUTH	45204EC48	Feb 2026	875,000	$761K	0.09%	DBT
269	CAPITAL TR AGY FLA	14054CDF3	Feb 2026	800,000	$760K	0.09%	DBT
270	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MD0	Feb 2026	700,000	$759K	0.09%	DBT
271	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244ME8	Feb 2026	700,000	$752K	0.09%	DBT
272	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MF5	Feb 2026	700,000	$744K	0.08%	DBT
273	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	018444BT5	Feb 2026	670,000	$732K	0.08%	DBT
274	SOUTH JERSEY PORT CORP N J	838530RB1	Feb 2026	705,000	$730K	0.08%	DBT
275	M-S-R ENERGY AUTH CALIF	55374SAF7	Feb 2026	580,000	$727K	0.08%	DBT
276	MISSOURI JT MUN ELEC UTIL COMMN PWR	606094DS6	Feb 2026	650,000	$726K	0.08%	DBT
277	CALIFORNIA HEALTH FACS FING AUTH	13032UMP0	Feb 2026	630,000	$710K	0.08%	DBT
278	HENRICO CNTY VA ECONOMIC DEV AUTH	42605QHK2	Feb 2026	650,000	$685K	0.08%	DBT
279	PUERTO RICO ELEC PWR AUTH	74526QVD1	Feb 2026	1,015,000	$678K	0.08%	DBT
280	TIMBERHP BY GO LAB INC	886934108	Feb 2026	139,071	$669K	0.08%	EC
281	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	499526AQ4	Feb 2026	625,000	$665K	0.08%	DBT
282	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA	15102HAB3	Feb 2026	830,000	$664K	0.08%	DBT
283	CALIFORNIA SCH FIN AUTH	13058TSD3	Feb 2026	620,000	$650K	0.07%	DBT
284	INDIANA FIN AUTH	45471FAD3	Feb 2026	600,000	$643K	0.07%	DBT
285	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244MC2	Feb 2026	575,000	$627K	0.07%	DBT
286	DENVER COLO CONVENTION CTR HOTEL AUTH	249189DH1	Feb 2026	600,000	$608K	0.07%	DBT
287	TOBACCO SETTLEMENT AUTH IOWA	888805CD8	Feb 2026	600,000	$596K	0.07%	DBT
288	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	499526AP6	Feb 2026	550,000	$591K	0.07%	DBT
289	ESCAMBIA CNTY FLA HEALTH FACS AUTH	296110GD5	Feb 2026	655,000	$591K	0.07%	DBT
290	BUILD NYC RESOURCE CORP N Y	12008ETV8	Feb 2026	550,000	$591K	0.07%	DBT
291	MISSOURI JT MUN ELEC UTIL COMMN PWR	606094DQ0	Feb 2026	500,000	$567K	0.06%	DBT
292	MISSOURI JT MUN ELEC UTIL COMMN PWR	606094DR8	Feb 2026	500,000	$563K	0.06%	DBT
293	IDAHO HSG & FIN ASSN	45129GFT7	Feb 2026	710,000	$560K	0.06%	DBT
294	APPLE VY MINN	03789YDU7	Feb 2026	915,000	$547K	0.06%	DBT
295	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667CL0	Feb 2026	500,000	$530K	0.06%	DBT
296	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFL5	Feb 2026	500,000	$517K	0.06%	DBT
297	WASHINGTON CNTY PA REDEV AUTH	938618AD7	Feb 2026	500,000	$505K	0.06%	DBT
298	IOWA FIN AUTH	46245FAN4	Feb 2026	500,000	$500K	0.06%	DBT
299	UNIVERSITY COLO HOSP AUTH	914183BL1	Feb 2026	500,000	$500K	0.06%	DBT
300	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NGD3	Feb 2026	500,000	$499K	0.06%	DBT
301	TSASC INC N Y	898526EY0	Feb 2026	475,000	$486K	0.06%	DBT
302	TSASC INC N Y	898526EZ7	Feb 2026	475,000	$485K	0.06%	DBT
303	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NGB7	Feb 2026	460,000	$467K	0.05%	DBT
304	SOUTH JERSEY PORT CORP N J	838530RC9	Feb 2026	450,000	$465K	0.05%	DBT
305	BUILD NYC RESOURCE CORP N Y	12008ETS5	Feb 2026	415,000	$454K	0.05%	DBT
306	BUILD NYC RESOURCE CORP N Y	12008ETU0	Feb 2026	415,000	$448K	0.05%	DBT
307	FLORIDA DEV FIN CORP	34061UFS2	Feb 2026	410,000	$420K	0.05%	DBT
308	FLORIDA DEV FIN CORP	34061UFT0	Feb 2026	400,000	$409K	0.05%	DBT
309	LOUISIANA PUB FACS AUTH	546399PG5	Feb 2026	400,000	$405K	0.05%	DBT
310	ILLINOIS FIN AUTH	45200FZR3	Feb 2026	400,000	$400K	0.05%	DBT
311	ILLINOIS FIN AUTH	45203KAK1	Feb 2026	390,000	$398K	0.05%	DBT
312	PUBLIC FIN AUTH WIS	74446HAD1	Feb 2026	505,000	$394K	0.04%	DBT
313	GAINESVILLE & HALL CNTY GA HOSP AUTH	362762QQ2	Feb 2026	515,000	$376K	0.04%	DBT
314	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250FC3	Feb 2026	415,000	$367K	0.04%	DBT
315	PHOENIX ARIZ INDL DEV AUTH	71885DCV2	Feb 2026	350,000	$362K	0.04%	DBT
316	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AJ5	Feb 2026	320,000	$324K	0.04%	DBT
317	TOBACCO SETTLEMENT AUTH IOWA	888805CC0	Feb 2026	300,000	$300K	0.03%	DBT
318	TOBACCO SETTLEMENT AUTH IOWA	888805CE6	Feb 2026	300,000	$293K	0.03%	DBT
319	ILLINOIS FIN AUTH	45203KAM7	Feb 2026	265,000	$270K	0.03%	DBT
320	ILLINOIS FIN AUTH	45203KAH8	Feb 2026	260,000	$266K	0.03%	DBT
321	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEU7	Feb 2026	250,000	$253K	0.03%	DBT
322	SOUTH JERSEY PORT CORP N J	838530RD7	Feb 2026	245,000	$253K	0.03%	DBT
323	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804BB6	Feb 2026	1,630,000	$246K	0.03%	DBT
324	PHOENIX ARIZ INDL DEV AUTH	71885DCX8	Feb 2026	235,000	$242K	0.03%	DBT
325	SOUTH JERSEY PORT CORP N J	838530QY2	Feb 2026	230,000	$239K	0.03%	DBT
326	SOUTH JERSEY PORT CORP N J	838530RE5	Feb 2026	230,000	$237K	0.03%	DBT
327	PUBLIC FIN AUTH WIS	74447DAC1	Feb 2026	200,000	$200K	0.02%	DBT
328	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PLY1	Feb 2026	1,000,000	$130K	0.01%	DBT
329	ARIZONA INDL DEV AUTH	040523AF9	Feb 2026	5,520,000	$130K	0.01%	DBT
330	ILLINOIS FIN AUTH	45204FYF6	Feb 2026	115,000	$117K	0.01%	DBT
331	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PLZ8	Feb 2026	875,000	$114K	0.01%	DBT
332	DESERTXPRESS ENTERPRISES LLC	05594N118	Feb 2026	51,000	$89K	0.01%	EC
333	JEFFERSON CNTY TEX INDL DEV CORP	47353PAA6	Feb 2026	1,175,000	$35K	0.00%	DBT
334	CALIFORNIA POLLUTION CTL FING AUTH	130536RA5	Feb 2026	1,250,000	$14K	0.00%	DBT
335	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83704DAF3	Feb 2026	1,250,000	$12K	0.00%	DBT
336	ILLINOIS FIN AUTH	45204FN50	Feb 2026	10,000	$10K	0.00%	DBT

1

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO

36829QAA3

Feb 2026

20,297,425

$20.0M

2.27%

DBT

2

TOBACCO SETTLEMENT FING CORP VA

88880NAW9

Feb 2026

58,500,000

$15.2M

1.74%

DBT

3

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

14,048,000

$13.7M

1.56%

DBT

4

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

18,226,328

$12.5M

1.42%

DBT

5

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

12,920,000

$11.7M

1.33%

DBT

6

PENNSYLVANIA HSG FIN AGY

70879QTW3

Feb 2026

10,730,000

$11.1M

1.27%

DBT

7

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EX8

Feb 2026

11,560,000

$10.3M

1.18%

DBT

8

NEW YORK ST TWY AUTH

650010CD1

Feb 2026

10,000,000

$10.1M

1.15%

DBT

9

ILLINOIS ST TOLL HWY AUTH

452252QD4

Feb 2026

9,250,000

$10.1M

1.15%

DBT

10

NEW JERSEY ST TRANSN TR FD AUTH

6461362S9

Feb 2026

15,910,000

$9.8M

1.12%

DBT

11

FLORIDA DEV FIN CORP

340618DV6

Feb 2026

8,875,000

$8.8M

1.01%

DBT

12

PUBLIC FIN AUTH WIS

74448UAC2

Feb 2026

7,500,000

$8.3M

0.95%

DBT

13

SALT VERDE FINL CORP SR GAS

79575EAS7

Feb 2026

7,200,000

$8.0M

0.91%

DBT

14

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

7,750,000

$7.9M

0.90%

DBT

15

NEW YORK LIBERTY DEV CORP

649519EN1

Feb 2026

10,000,000

$7.8M

0.89%

DBT

16

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

7,488,979

$7.5M

0.86%

DBT

17

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCS3

Feb 2026

7,000,000

$7.5M

0.85%

DBT

18

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

392275EJ8

Feb 2026

6,475,000

$7.2M

0.82%

DBT

19

ILLINOIS ST

4521526Z9

Feb 2026

6,630,000

$6.8M

0.77%

DBT

20

COLORADO HEALTH FACS AUTH

19648FSG0

Feb 2026

7,000,000

$6.6M

0.75%

DBT

21

DENVER (CO), CITY AND COUNTY OF

249182LV6

Feb 2026

6,300,000

$6.5M

0.74%

DBT

22

CALIFORNIA EDL FACS AUTH

130178JD9

Feb 2026

5,000,000

$6.3M

0.72%

DBT

23

NEW JERSEY ST TRANSN TR FD AUTH

6461362U4

Feb 2026

9,380,000

$6.1M

0.69%

DBT

24

SOUTHEAST ENERGY AUTH ALA

84136FBL0

Feb 2026

5,500,000

$6.0M

0.68%

DBT

25

PUERTO RICO SALES TAX FINANCING CORP

74529JQH1

Feb 2026

22,552,000

$5.9M

0.68%

DBT

26

UNIVERSITY COLO HOSP AUTH

914183BJ6

Feb 2026

5,900,000

$5.9M

0.67%

DBT

27

NEW YORK TRANSN DEV CORP

650116HH2

Feb 2026

5,500,000

$5.9M

0.67%

DBT

28

MARYLAND ST

574193XJ2

Feb 2026

5,000,000

$5.8M

0.66%

DBT

29

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFS0

Feb 2026

5,500,000

$5.8M

0.66%

DBT

30

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EW0

Feb 2026

5,740,000

$5.7M

0.65%

DBT

31

HARRIS CNTY TEX

4140054B1

Feb 2026

5,090,000

$5.7M

0.65%

DBT

32

ST PAUL MINN HSG & REDEV AUTH

792905DJ7

Feb 2026

5,630,000

$5.6M

0.64%

DBT

33

NEW YORK ST TWY AUTH

650028YT4

Feb 2026

5,000,000

$5.5M

0.63%

DBT

34

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

5,453,000

$5.5M

0.62%

DBT

35

BLACK BELT ENERGY GAS DIST ALA

09182TDL8

Feb 2026

5,000,000

$5.4M

0.62%

DBT

36

CALIFORNIA ST PUB WKS BRD

13068XKR9

Feb 2026

5,000,000

$5.4M

0.62%

DBT

37

FLORIDA DEV FIN CORP

340618EB9

Feb 2026

7,840,000

$5.4M

0.62%

DBT

38

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH

74528LAD3

Feb 2026

4,750,000

$5.4M

0.61%

DBT

39

SEMINOLE CNTY FLA INDL DEV AUTH

81669TAB4

Feb 2026

5,340,000

$5.4M

0.61%

DBT

40

TRIBOROUGH BRDG & TUNL AUTH N Y

896032BB4

Feb 2026

5,000,000

$5.3M

0.61%

DBT

41

BLACK BELT ENERGY GAS DIST ALA

09182TEC7

Feb 2026

4,850,000

$5.3M

0.60%

DBT

42

BLACK BELT ENERGY GAS DIST ALA

09182NBR0

Feb 2026

5,000,000

$5.2M

0.60%

DBT

43

NEW JERSEY ST TRANSN TR FD AUTH

64613CCG1

Feb 2026

4,750,000

$5.2M

0.59%

DBT

44

MUNICIPAL ELEC AUTH GA

626207W91

Feb 2026

5,000,000

$5.2M

0.59%

DBT

45

PENNSYLVANIA HSG FIN AGY

70879QV75

Feb 2026

5,000,000

$5.2M

0.59%

DBT

46

SUFFOLK REGL OFF-TRACK BETTING CORP N Y

86480TAB0

Feb 2026

5,000,000

$5.2M

0.59%

DBT

47

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GSY3

Feb 2026

4,500,000

$5.1M

0.59%

DBT

48

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

14,246,000

$5.1M

0.58%

DBT

49

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

64971W4Q0

Feb 2026

5,000,000

$5.1M

0.58%

DBT

50

VIRGINIA ST PUB BLDG AUTH

928173EK5

Feb 2026

4,680,000

$5.1M

0.58%

DBT

51

CALIFORNIA CMNTY CHOICE FING AUTH

13013JAP1

Feb 2026

4,910,000

$5.1M

0.58%

DBT

52

NORTH CAROLINA HSG FIN AGY

658207T62

Feb 2026

4,735,000

$5.0M

0.57%

DBT

53

DENVER (CO), CITY AND COUNTY OF

249182LP9

Feb 2026

5,555,000

$5.0M

0.57%

DBT

54

TAMPA FLA

875146BB7

Feb 2026

12,000,000

$5.0M

0.57%

DBT

55

IOWA FIN AUTH

46246SAU9

Feb 2026

4,135,000

$4.8M

0.55%

DBT

56

RHODE ISLAND HSG & MTG FIN CORP

76221SAL5

Feb 2026

4,500,000

$4.8M

0.55%

DBT

57

SAN ANTONIO TEX HSG TR PUB FAC CORP

79626WAB3

Feb 2026

4,500,000

$4.7M

0.53%

DBT

58

NEW YORK ST TWY AUTH

650028XK4

Feb 2026

6,000,000

$4.6M

0.52%

DBT

59

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCM6

Feb 2026

4,280,000

$4.6M

0.52%

DBT

60

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JTM0

Feb 2026

4,110,000

$4.6M

0.52%

DBT

61

TENNERGY CORP TENN

880397BW3

Feb 2026

4,400,000

$4.5M

0.52%

DBT

62

CHICAGO ILL

167486T33

Feb 2026

4,350,000

$4.4M

0.51%

DBT

63

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH

592090JX3

Feb 2026

4,050,000

$4.4M

0.50%

DBT

64

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)

88256FAK8

Feb 2026

4,000,000

$4.4M

0.50%

DBT

65

NEW YORK TRANSN DEV CORP

650116FH4

Feb 2026

3,955,000

$4.4M

0.50%

DBT

66

DELTA AIR LINES INC

650116CN4

Feb 2026

4,210,000

$4.3M

0.50%

DBT

67

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ABL7

Feb 2026

5,000,000

$4.1M

0.47%

DBT

68

PUBLIC FIN AUTH WIS

74443DLV1

Feb 2026

4,000,000

$4.1M

0.47%

DBT

69

KENTUCKY INC KY PUB ENERGY AUTH

74440DFC3

Feb 2026

3,750,000

$4.1M

0.47%

DBT

70

CALIFORNIA ST

13063CC65

Feb 2026

4,000,000

$4.1M

0.46%

DBT

71

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

45734TAG9

Feb 2026

62,600,000

$4.0M

0.46%

DBT

72

NEW YORK STATE MORTGAGE AGENCY (NY)

64988YSF5

Feb 2026

4,000,000

$4.0M

0.46%

DBT

73

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CX4

Feb 2026

4,635,000

$4.0M

0.46%

DBT

74

WEST VIRGINIA ST HOSP FIN AUTH

956622Y40

Feb 2026

3,600,000

$4.0M

0.46%

DBT

75

BROWARD CNTY FLA

115012AS5

Feb 2026

3,830,000

$4.0M

0.46%

DBT

76

SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH

79811YAK4

Feb 2026

3,500,000

$4.0M

0.45%

DBT

77

FLORIDA DEV FIN CORP

340618DT1

Feb 2026

5,225,000

$3.9M

0.44%

DBT

78

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

45734TAH7

Feb 2026

74,090,000

$3.8M

0.44%

DBT

79

JEFFERSON CNTY ALA

472682ZL0

Feb 2026

3,400,000

$3.8M

0.43%

DBT

80

CALIFORNIA CMNTY CHOICE FING AUTH

13013JBL9

Feb 2026

3,500,000

$3.7M

0.42%

DBT

81

CALIFORNIA POLLUTION CTL FING AUTH

13054WAB3

Feb 2026

3,700,000

$3.7M

0.42%

DBT

82

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

3,775,000

$3.7M

0.42%

DBT

83

ILLINOIS FIN AUTH

45204FN43

Feb 2026

3,625,000

$3.7M

0.42%

DBT

84

PUBLIC FIN AUTH WIS

74448UAD0

Feb 2026

3,500,000

$3.7M

0.42%

DBT

85

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U6W6

Feb 2026

3,350,000

$3.6M

0.41%

DBT

86

M-S-R ENERGY AUTH CALIF

55374SAE0

Feb 2026

2,905,000

$3.6M

0.41%

DBT

87

JEFFERSON CNTY ALA

472682ZN6

Feb 2026

3,250,000

$3.6M

0.40%

DBT

88

LAS VEGAS VALLEY NEV WTR DIST

517845NG4

Feb 2026

3,450,000

$3.5M

0.40%

DBT

89

FLORIDA DEV FIN CORP

340618DK0

Feb 2026

10,000,000

$3.5M

0.40%

DBT

90

WASHINGTON ST

93974FAQ6

Feb 2026

3,000,000

$3.5M

0.40%

DBT

91

METROPOLITAN PIER & EXPOSITION AUTH ILL

592248BE7

Feb 2026

8,965,000

$3.4M

0.39%

DBT

92

SOUTH CAROLINA PUB SVC AUTH

837151T25

Feb 2026

3,000,000

$3.4M

0.39%

DBT

93

ILLINOIS ST

452152S85

Feb 2026

3,260,000

$3.4M

0.39%

DBT

94

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034A7E4

Feb 2026

6,265,000

$3.4M

0.39%

DBT

95

WASHINGTON ST

93974ERQ1

Feb 2026

3,000,000

$3.4M

0.39%

DBT

96

NEW YORK ST DORM AUTH

649838FX2

Feb 2026

3,265,000

$3.4M

0.38%

DBT

97

METROPOLITAN TRANSN AUTH N Y

59261A5A1

Feb 2026

3,000,000

$3.3M

0.38%

DBT

98

PUBLIC FIN AUTH WIS

74444UAU6

Feb 2026

3,000,000

$3.3M

0.37%

DBT

99

GUAM PWR AUTH

400653JY8

Feb 2026

2,915,000

$3.2M

0.37%

DBT

100

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PPD3

Feb 2026

3,000,000

$3.2M

0.36%

DBT

101

PUERTO RICO ELEC PWR AUTH

74526QVX7

Feb 2026

4,630,000

$3.1M

0.35%

DBT

102

DELTA AIR LINES INC

650116CP9

Feb 2026

3,000,000

$3.1M

0.35%

DBT

103

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Feb 2026

3,015,000

$3.0M

0.35%

DBT

104

PENNSYLVANIA HSG FIN AGY

70879QUH4

Feb 2026

2,840,000

$3.0M

0.35%

DBT

105

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CF9

Feb 2026

10,000,000

$3.0M

0.35%

DBT

106

KENTUCKY INC KY PUB ENERGY AUTH

74440DEC4

Feb 2026

2,750,000

$3.0M

0.34%

DBT

107

ILLINOIS HSG DEV AUTH

45203MSC6

Feb 2026

2,800,000

$3.0M

0.34%

DBT

108

CHICAGO ILL

167486S83

Feb 2026

2,900,000

$2.9M

0.34%

DBT

109

PRINCE GEORGES CNTY MD

741724BZ0

Feb 2026

2,880,000

$2.9M

0.33%

DBT

110

NEW JERSEY ECONOMIC DEV AUTH

64577XBC9

Feb 2026

2,835,000

$2.9M

0.33%

DBT

111

CENTRAL PLAINS ENERGY PROJ NEB

154871CM7

Feb 2026

2,480,000

$2.8M

0.32%

DBT

112

NEBRASKA INVT FIN AUTH

63968M2S7

Feb 2026

2,610,000

$2.8M

0.32%

DBT

113

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JC48

Feb 2026

2,500,000

$2.7M

0.31%

DBT

114

ILLINOIS ST

4521526L0

Feb 2026

2,500,000

$2.7M

0.31%

DBT

115

PUBLIC FIN AUTH WIS

74447DAD9

Feb 2026

2,720,000

$2.7M

0.31%

DBT

116

ILLINOIS HSG DEV AUTH

45203MSB8

Feb 2026

2,500,000

$2.7M

0.30%

DBT

117

CHICAGO CITY BOARD OF EDUCATION (IL)

167510BJ4

Feb 2026

2,500,000

$2.7M

0.30%

DBT

118

CHICAGO (IL), CITY OF

167593L83

Feb 2026

2,500,000

$2.7M

0.30%

DBT

119

BEND ORE

081617XZ0

Feb 2026

2,350,000

$2.6M

0.30%

DBT

120

CHICAGO ILL BRD ED

167505YK6

Feb 2026

2,810,000

$2.6M

0.30%

DBT

121

AURORA COLO

051595DF0

Feb 2026

2,750,000

$2.6M

0.29%

DBT

122

BUILD NYC RESOURCE CORP N Y

12008EXQ4

Feb 2026

2,520,000

$2.5M

0.29%

DBT

123

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DE8

Feb 2026

2,500,000

$2.5M

0.29%

DBT

124

TUSCALOOSA CNTY ALA INDL DEV AUTH

90068FAZ9

Feb 2026

2,500,000

$2.5M

0.29%

DBT

125

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

2,500,000

$2.5M

0.29%

DBT

126

PORT AUTH N Y & N J

73358W3Z5

Feb 2026

2,480,000

$2.5M

0.28%

DBT

127

MOON INDL DEV AUTH PA

61543RAR7

Feb 2026

2,440,000

$2.4M

0.28%

DBT

128

DELTA AIR LINES INC

650116DA1

Feb 2026

2,500,000

$2.4M

0.27%

DBT

129

OREGON HEALTH SCIENCES UNIV

685869HG7

Feb 2026

3,300,000

$2.4M

0.27%

DBT

130

DENVER (CO), CITY AND COUNTY OF

249182LN4

Feb 2026

2,335,000

$2.3M

0.26%

DBT

131

NEW JERSEY ST TRANSN TR FD AUTH

64613CCC0

Feb 2026

2,000,000

$2.3M

0.26%

DBT

132

ILLINOIS ST

4521525Q0

Feb 2026

2,200,000

$2.2M

0.26%

DBT

133

NEW YORK TRANSN DEV CORP

650116GN0

Feb 2026

2,000,000

$2.2M

0.25%

DBT

134

COLORADO EDL & CULTURAL FACS AUTH

19645UEQ3

Feb 2026

2,215,000

$2.2M

0.25%

DBT

135

MICHIGAN FIN AUTH

59447TW58

Feb 2026

2,185,000

$2.2M

0.25%

DBT

136

CHICAGO ILL

167486W70

Feb 2026

2,000,000

$2.2M

0.25%

DBT

137

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JYP7

Feb 2026

2,000,000

$2.2M

0.25%

DBT

138

TOBACCO SETTLEMENT FING CORP VA

88880NAX7

Feb 2026

8,185,000

$2.1M

0.24%

DBT

139

CHICAGO ILL

167486D71

Feb 2026

1,980,000

$2.1M

0.24%

DBT

140

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190QX3

Feb 2026

1,855,000

$2.1M

0.23%

DBT

141

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MJ7

Feb 2026

2,000,000

$2.1M

0.23%

DBT

142

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFM3

Feb 2026

1,875,000

$2.0M

0.23%

DBT

143

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

574218T29

Feb 2026

2,000,000

$2.0M

0.23%

DBT

144

BUCKS CNTY PA INDL DEV AUTH

118612MB3

Feb 2026

2,000,000

$2.0M

0.23%

DBT

145

PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

71885LAB0

Feb 2026

2,000,000

$2.0M

0.23%

DBT

146

PORT BEAUMONT TEX NAV DIST

73360CAP9

Feb 2026

2,000,000

$2.0M

0.23%

DBT

147

CAPITAL TR AGY FLA

140536AC7

Feb 2026

2,000,000

$2.0M

0.23%

DBT

148

OKLAHOMA DEV FIN AUTH

67884XCH8

Feb 2026

2,000,000

$2.0M

0.23%

DBT

149

ST PAUL MINN PORT AUTH

79307RAB0

Feb 2026

2,000,000

$2.0M

0.23%

DBT

150

PUERTO RICO ELEC PWR AUTH

74526QXC1

Feb 2026

2,990,000

$2.0M

0.23%

DBT

151

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAS9

Feb 2026

1,750,000

$2.0M

0.23%

DBT

152

ILLINOIS ST

452152N31

Feb 2026

1,965,000

$2.0M

0.23%

DBT

153

WASHINGTON ST HSG FIN COMMN

93978LHB5

Feb 2026

1,825,000

$2.0M

0.22%

DBT

154

NATIONAL FIN AUTH N H

63608TAC4

Feb 2026

1,900,000

$1.9M

0.22%

DBT

155

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS

57665NAG0

Feb 2026

1,785,000

$1.9M

0.22%

DBT

156

NEW YORK TRANSN DEV CORP

650116GU4

Feb 2026

1,750,000

$1.9M

0.22%

DBT

157

SOUTH CAROLINA PUB SVC AUTH

837151T33

Feb 2026

1,615,000

$1.8M

0.21%

DBT

158

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

91412HND1

Feb 2026

1,740,000

$1.8M

0.21%

DBT

159

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DL2

Feb 2026

1,800,000

$1.8M

0.21%

DBT

160

NEW YORK TRANSN DEV CORP

650116GQ3

Feb 2026

1,670,000

$1.8M

0.21%

DBT

161

ILLINOIS ST

4521525T4

Feb 2026

1,810,000

$1.8M

0.21%

DBT

162

NORTH DAKOTA ST HSG FIN AGY

6589093H7

Feb 2026

1,740,000

$1.8M

0.20%

DBT

163

MICHIGAN FIN AUTH

59447TL76

Feb 2026

2,000,000

$1.7M

0.20%

DBT

164

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAL4

Feb 2026

1,600,000

$1.7M

0.20%

DBT

165

ILLINOIS ST

4521527B1

Feb 2026

1,710,000

$1.7M

0.20%

DBT

166

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EY6

Feb 2026

1,970,000

$1.7M

0.19%

DBT

167

ARIZONA INDL DEV AUTH

04052BQG2

Feb 2026

2,000,000

$1.7M

0.19%

DBT

168

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190QW5

Feb 2026

1,500,000

$1.7M

0.19%

DBT

169

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804BA8

Feb 2026

9,655,000

$1.7M

0.19%

DBT

170

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

2,000,000

$1.7M

0.19%

DBT

171

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V

88256RAK2

Feb 2026

1,500,000

$1.6M

0.19%

DBT

172

ILLINOIS ST

452152A50

Feb 2026

1,630,000

$1.6M

0.19%

DBT

173

MIAMI-DADE CNTY FLA EDL FACS AUTH

59333APB1

Feb 2026

1,500,000

$1.6M

0.18%

DBT

174

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667CM8

Feb 2026

1,500,000

$1.6M

0.18%

DBT

175

MICHIGAN FIN AUTH

59447T2K8

Feb 2026

2,000,000

$1.6M

0.18%

DBT

176

MIAMI-DADE CNTY FLA

59333NN82

Feb 2026

3,000,000

$1.6M

0.18%

DBT

177

COLORADO EDL & CULTURAL FACS AUTH

19645URE6

Feb 2026

1,520,000

$1.6M

0.18%

DBT

178

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP

295095BM4

Feb 2026

58,725,000

$1.6M

0.18%

DBT

179

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PPF8

Feb 2026

1,500,000

$1.6M

0.18%

DBT

180

MONROE CNTY FLA

610466AS3

Feb 2026

1,475,000

$1.6M

0.18%

DBT

181

DENVER COLO CITY & CNTY HSG AUTH

24917QBJ2

Feb 2026

1,500,000

$1.5M

0.18%

DBT

182

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DN8

Feb 2026

1,500,000

$1.5M

0.17%

DBT

183

NEW JERSEY ST TRANSN TR FD AUTH

6461363L3

Feb 2026

1,500,000

$1.5M

0.17%

DBT

184

NEW YORK ST DORM AUTH

65000B4W5

Feb 2026

1,390,000

$1.5M

0.17%

DBT

185

NEW HOPE CULTURAL ED FACS FIN CORP

64542PGC3

Feb 2026

1,615,000

$1.5M

0.17%

DBT

186

PUERTO RICO ELEC PWR AUTH PWRR

74526QUT7

Feb 2026

2,200,000

$1.5M

0.17%

DBT

187

MONROE CNTY FLA

610466AQ7

Feb 2026

1,360,000

$1.5M

0.17%

DBT

188

SALEM ORE HOSP FAC AUTH

794458GJ2

Feb 2026

1,450,000

$1.4M

0.16%

DBT

189

CENTRAL PLAINS ENERGY PROJ NEB

154871CL9

Feb 2026

1,250,000

$1.4M

0.16%

DBT

190

CALIFORNIA MUN FIN AUTH

13048V3E6

Feb 2026

1,325,000

$1.4M

0.16%

DBT

191

KALISPELL MONT

48342YAP6

Feb 2026

1,400,000

$1.4M

0.16%

DBT

192

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

91412GSH9

Feb 2026

1,400,000

$1.4M

0.16%

DBT

193

AMERICAN MUN PWR OHIO INC

02765URG1

Feb 2026

1,330,000

$1.4M

0.16%

DBT

194

MONROE CNTY FLA

610466AP9

Feb 2026

1,270,000

$1.4M

0.16%

DBT

195

NEBRASKA INVT FIN AUTH

63968M2R9

Feb 2026

1,250,000

$1.3M

0.15%

DBT

196

MONROE CNTY FLA

610466AN4

Feb 2026

1,235,000

$1.3M

0.15%

DBT

197

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY

25490LAF4

Feb 2026

1,295,000

$1.3M

0.15%

DBT

198

PUERTO RICO ELEC PWR AUTH

74526QVE9

Feb 2026

1,925,000

$1.3M

0.15%

DBT

199

IDAHO HSG & FIN ASSN

45129GEF8

Feb 2026

1,540,000

$1.3M

0.15%

DBT

200

DISTRICT COLUMBIA

25483VWB6

Feb 2026

1,275,000

$1.3M

0.14%

DBT

201

CALIFORNIA CMNTY COLLEGE FING AUTH

13012TAF2

Feb 2026

1,480,000

$1.3M

0.14%

DBT

202

VIRGINIA SMALL BUSINESS FING AUTH

928103AX8

Feb 2026

1,250,000

$1.3M

0.14%

DBT

203

ARIZONA INDL DEV AUTH

04052BAT1

Feb 2026

1,220,000

$1.3M

0.14%

DBT

204

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83704MAL0

Feb 2026

1,245,000

$1.2M

0.14%

DBT

205

PUBLIC FIN AUTH WIS CHARTER SCH

744396KF8

Feb 2026

1,300,000

$1.2M

0.14%

DBT

206

PORT AUTH N Y & N J

73358W5M2

Feb 2026

1,200,000

$1.2M

0.14%

DBT

207

CHICAGO (IL), CITY OF

167593N99

Feb 2026

1,180,000

$1.2M

0.14%

DBT

208

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DP3

Feb 2026

1,200,000

$1.2M

0.14%

DBT

209

CALIFORNIA EDL FACS AUTH

1301783W4

Feb 2026

1,000,000

$1.2M

0.14%

DBT

210

OREGON ST FACS AUTH

68608JXF3

Feb 2026

1,200,000

$1.2M

0.14%

DBT

211

CALIFORNIA EDL FACS AUTH

130179GV0

Feb 2026

1,000,000

$1.2M

0.13%

DBT

212

NEW YORK N Y CITY HSG DEV CORP

64966TGV0

Feb 2026

1,125,000

$1.2M

0.13%

DBT

213

COLORADO HEALTH FACS AUTH

19648FKP8

Feb 2026

1,105,000

$1.2M

0.13%

DBT

214

DELTA AIR LINES INC

650116CZ7

Feb 2026

1,125,000

$1.2M

0.13%

DBT

215

NEW YORK N Y CITY HSG DEV CORP

64966TGW8

Feb 2026

1,125,000

$1.2M

0.13%

DBT

216

UNITED AIRLINES INC

442349FZ4

Feb 2026

1,220,000

$1.2M

0.13%

DBT

217

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TBP4

Feb 2026

1,000,000

$1.1M

0.13%

DBT

218

UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE

91756SAN3

Feb 2026

1,000,000

$1.1M

0.13%

DBT

219

VIRGINIA COLLEGE BLDG AUTH VA

92778FLY7

Feb 2026

1,075,000

$1.1M

0.13%

DBT

220

PUERTO RICO ELEC PWR AUTH PWRR

74526QUV2

Feb 2026

1,710,000

$1.1M

0.13%

DBT

221

NATIONAL FIN AUTH N H

63608SAM4

Feb 2026

1,330,000

$1.1M

0.13%

DBT

222

LOS ANGELES CALIF DEPT WTR & PWR

544532PS7

Feb 2026

1,000,000

$1.1M

0.13%

DBT

223

TOBACCO SETTLEMENT FING CORP VA

88880NAV1

Feb 2026

1,250,000

$1.1M

0.13%

DBT

224

MISSOURI JT MUN ELEC UTIL COMMN PWR

606094DT4

Feb 2026

1,000,000

$1.1M

0.13%

DBT

225

PASCO CNTY FLA

70252AAT2

Feb 2026

1,000,000

$1.1M

0.13%

DBT

226

MAIN STR NAT GAS INC GA

56035DJZ6

Feb 2026

1,000,000

$1.1M

0.13%

DBT

227

PASCO CNTY FLA

70252AAU9

Feb 2026

1,000,000

$1.1M

0.12%

DBT

228

ARIZONA INDL DEV AUTH

04052FFB6

Feb 2026

1,000,000

$1.1M

0.12%

DBT

229

PASCO CNTY FLA

70252AAV7

Feb 2026

1,000,000

$1.1M

0.12%

DBT

230

NEW YORK TRANSN DEV CORP

650116FM3

Feb 2026

1,000,000

$1.1M

0.12%

DBT

231

NEW YORK TRANSN DEV CORP

650116DQ6

Feb 2026

1,000,000

$1.1M

0.12%

DBT

232

WASHINGTON ST HSG FIN COMMN

93978LHC3

Feb 2026

1,000,000

$1.1M

0.12%

DBT

233

TEMPE ARIZ INDL DEV AUTH

87972MAW2

Feb 2026

1,200,000

$1.1M

0.12%

DBT

234

REGIONAL TRANSN DIST COLO

759151BP7

Feb 2026

1,000,000

$1.1M

0.12%

DBT

235

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

837031YR8

Feb 2026

1,500,000

$1.1M

0.12%

DBT

236

BUILD NYC RESOURCE CORP N Y

12008ETW6

Feb 2026

1,000,000

$1.0M

0.12%

DBT

237

GEO L SMITH II GA WORLD CONGRESS CTR AUTH

37255MAE5

Feb 2026

1,000,000

$1.0M

0.12%

DBT

238

PUERTO RICO ELEC PWR AUTH

74526QKW1

Feb 2026

1,555,000

$1.0M

0.12%

DBT

239

COLORADO HEALTH FACS AUTH

19648FJX3

Feb 2026

1,000,000

$1.0M

0.12%

DBT

240

PUERTO RICO ELEC PWR AUTH

74526QYY2

Feb 2026

1,520,000

$1.0M

0.12%

DBT

241

OKLAHOMA DEV FIN AUTH

67884XCG0

Feb 2026

1,000,000

$1.0M

0.12%

DBT

242

NEW YORK ST DORM AUTH

64990FYT5

Feb 2026

1,350,000

$1.0M

0.11%

DBT

243

METROPOLITAN WASH D C ARPTS AUTH

592643DB3

Feb 2026

1,000,000

$1.0M

0.11%

DBT

244

CUYAHOGA CNTY OHIO

2322655P9

Feb 2026

1,000,000

$1.0M

0.11%

DBT

245

MONROE CNTY N Y INDL DEV CORP

61075TWM6

Feb 2026

1,000,000

$1.0M

0.11%

DBT

246

GUAM PWR AUTH

400653KG5

Feb 2026

915,000

$975K

0.11%

DBT

247

CALIFORNIA MUN FIN AUTH

13048DCG1

Feb 2026

1,000,000

$961K

0.11%

DBT

248

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TBQ2

Feb 2026

825,000

$939K

0.11%

DBT

249

MAINE FINANCE AUTHORITY (ME)

56042BCV7

Feb 2026

1,799,725

$930K

0.11%

DBT

250

OREGON ST FACS AUTH

68608JXQ9

Feb 2026

1,000,000

$929K

0.11%

DBT

251

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH

018444BX6

Feb 2026

850,000

$926K

0.11%

DBT

252

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH

018444BY4

Feb 2026

850,000

$921K

0.10%

DBT

253

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DK4

Feb 2026

900,000

$911K

0.10%

DBT

254

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DQ1

Feb 2026

900,000

$908K

0.10%

DBT

255

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAR1

Feb 2026

770,000

$885K

0.10%

DBT

256

ARIZONA INDL DEV AUTH

04052BHW7

Feb 2026

875,000

$878K

0.10%

DBT

257

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEV5

Feb 2026

925,000

$873K

0.10%

DBT

258

NEW YORK CNTYS TOB TR V

649441AE2

Feb 2026

20,000,000

$866K

0.10%

DBT

259

NEW YORK TRANSN DEV CORP

650116GS9

Feb 2026

800,000

$862K

0.10%

DBT

260

ARIZONA INDL DEV AUTH

04052BDB7

Feb 2026

875,000

$838K

0.10%

DBT

261

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AH9

Feb 2026

825,000

$837K

0.10%

DBT

262

SAN ANTONIO TEX RIV AUTH

796352EQ1

Feb 2026

820,000

$835K

0.10%

DBT

263

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH

018444BW8

Feb 2026

750,000

$822K

0.09%

DBT

264

NEWARK HIGHER ED FIN CORP TEX

650346DC0

Feb 2026

875,000

$817K

0.09%

DBT

265

GLENDALE ARIZ INDL DEV AUTH

378286JA7

Feb 2026

875,000

$802K

0.09%

DBT

266

NEW YORK LIBERTY DEV CORP

649519EG6

Feb 2026

1,000,000

$782K

0.09%

DBT

267

BUILD NYC RESOURCE CORP N Y

12008ETJ5

Feb 2026

750,000

$771K

0.09%

DBT

268

ILLINOIS FIN AUTH

45204EC48

Feb 2026

875,000

$761K

0.09%

DBT

269

CAPITAL TR AGY FLA

14054CDF3

Feb 2026

800,000

$760K

0.09%

DBT

270

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MD0

Feb 2026

700,000

$759K

0.09%

DBT

271

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244ME8

Feb 2026

700,000

$752K

0.09%

DBT

272

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MF5

Feb 2026

700,000

$744K

0.08%

DBT

273

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH

018444BT5

Feb 2026

670,000

$732K

0.08%

DBT

274

SOUTH JERSEY PORT CORP N J

838530RB1

Feb 2026

705,000

$730K

0.08%

DBT

275

M-S-R ENERGY AUTH CALIF

55374SAF7

Feb 2026

580,000

$727K

0.08%

DBT

276

MISSOURI JT MUN ELEC UTIL COMMN PWR

606094DS6

Feb 2026

650,000

$726K

0.08%

DBT

277

CALIFORNIA HEALTH FACS FING AUTH

13032UMP0

Feb 2026

630,000

$710K

0.08%

DBT

278

HENRICO CNTY VA ECONOMIC DEV AUTH

42605QHK2

Feb 2026

650,000

$685K

0.08%

DBT

279

PUERTO RICO ELEC PWR AUTH

74526QVD1

Feb 2026

1,015,000

$678K

0.08%

DBT

280

TIMBERHP BY GO LAB INC

886934108

Feb 2026

139,071

$669K

0.08%

EC

281

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

499526AQ4

Feb 2026

625,000

$665K

0.08%

DBT

282

CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA

15102HAB3

Feb 2026

830,000

$664K

0.08%

DBT

283

CALIFORNIA SCH FIN AUTH

13058TSD3

Feb 2026

620,000

$650K

0.07%

DBT

284

INDIANA FIN AUTH

45471FAD3

Feb 2026

600,000

$643K

0.07%

DBT

285

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244MC2

Feb 2026

575,000

$627K

0.07%

DBT

286

DENVER COLO CONVENTION CTR HOTEL AUTH

249189DH1

Feb 2026

600,000

$608K

0.07%

DBT

287

TOBACCO SETTLEMENT AUTH IOWA

888805CD8

Feb 2026

600,000

$596K

0.07%

DBT

288

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

499526AP6

Feb 2026

550,000

$591K

0.07%

DBT

289

ESCAMBIA CNTY FLA HEALTH FACS AUTH

296110GD5

Feb 2026

655,000

$591K

0.07%

DBT

290

BUILD NYC RESOURCE CORP N Y

12008ETV8

Feb 2026

550,000

$591K

0.07%

DBT

291

MISSOURI JT MUN ELEC UTIL COMMN PWR

606094DQ0

Feb 2026

500,000

$567K

0.06%

DBT

292

MISSOURI JT MUN ELEC UTIL COMMN PWR

606094DR8

Feb 2026

500,000

$563K

0.06%

DBT

293

IDAHO HSG & FIN ASSN

45129GFT7

Feb 2026

710,000

$560K

0.06%

DBT

294

APPLE VY MINN

03789YDU7

Feb 2026

915,000

$547K

0.06%

DBT

295

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667CL0

Feb 2026

500,000

$530K

0.06%

DBT

296

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFL5

Feb 2026

500,000

$517K

0.06%

DBT

297

WASHINGTON CNTY PA REDEV AUTH

938618AD7

Feb 2026

500,000

$505K

0.06%

DBT

298

IOWA FIN AUTH

46245FAN4

Feb 2026

500,000

$500K

0.06%

DBT

299

UNIVERSITY COLO HOSP AUTH

914183BL1

Feb 2026

500,000

$500K

0.06%

DBT

300

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NGD3

Feb 2026

500,000

$499K

0.06%

DBT

301

TSASC INC N Y

898526EY0

Feb 2026

475,000

$486K

0.06%

DBT

302

TSASC INC N Y

898526EZ7

Feb 2026

475,000

$485K

0.06%

DBT

303

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NGB7

Feb 2026

460,000

$467K

0.05%

DBT

304

SOUTH JERSEY PORT CORP N J

838530RC9

Feb 2026

450,000

$465K

0.05%

DBT

305

BUILD NYC RESOURCE CORP N Y

12008ETS5

Feb 2026

415,000

$454K

0.05%

DBT

306

BUILD NYC RESOURCE CORP N Y

12008ETU0

Feb 2026

415,000

$448K

0.05%

DBT

307

FLORIDA DEV FIN CORP

34061UFS2

Feb 2026

410,000

$420K

0.05%

DBT

308

FLORIDA DEV FIN CORP

34061UFT0

Feb 2026

400,000

$409K

0.05%

DBT

309

LOUISIANA PUB FACS AUTH

546399PG5

Feb 2026

400,000

$405K

0.05%

DBT

310

ILLINOIS FIN AUTH

45200FZR3

Feb 2026

400,000

$400K

0.05%

DBT

311

ILLINOIS FIN AUTH

45203KAK1

Feb 2026

390,000

$398K

0.05%

DBT

312

PUBLIC FIN AUTH WIS

74446HAD1

Feb 2026

505,000

$394K

0.04%

DBT

313

GAINESVILLE & HALL CNTY GA HOSP AUTH

362762QQ2

Feb 2026

515,000

$376K

0.04%

DBT

314

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250FC3

Feb 2026

415,000

$367K

0.04%

DBT

315

PHOENIX ARIZ INDL DEV AUTH

71885DCV2

Feb 2026

350,000

$362K

0.04%

DBT

316

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AJ5

Feb 2026

320,000

$324K

0.04%

DBT

317

TOBACCO SETTLEMENT AUTH IOWA

888805CC0

Feb 2026

300,000

$300K

0.03%

DBT

318

TOBACCO SETTLEMENT AUTH IOWA

888805CE6

Feb 2026

300,000

$293K

0.03%

DBT

319

ILLINOIS FIN AUTH

45203KAM7

Feb 2026

265,000

$270K

0.03%

DBT

320

ILLINOIS FIN AUTH

45203KAH8

Feb 2026

260,000

$266K

0.03%

DBT

321

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEU7

Feb 2026

250,000

$253K

0.03%

DBT

322

SOUTH JERSEY PORT CORP N J

838530RD7

Feb 2026

245,000

$253K

0.03%

DBT

323

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804BB6

Feb 2026

1,630,000

$246K

0.03%

DBT

324

PHOENIX ARIZ INDL DEV AUTH

71885DCX8

Feb 2026

235,000

$242K

0.03%

DBT

325

SOUTH JERSEY PORT CORP N J

838530QY2

Feb 2026

230,000

$239K

0.03%

DBT

326

SOUTH JERSEY PORT CORP N J

838530RE5

Feb 2026

230,000

$237K

0.03%

DBT

327

PUBLIC FIN AUTH WIS

74447DAC1

Feb 2026

200,000

$200K

0.02%

DBT

328

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PLY1

Feb 2026

1,000,000

$130K

0.01%

DBT

329

ARIZONA INDL DEV AUTH

040523AF9

Feb 2026

5,520,000

$130K

0.01%

DBT

330

ILLINOIS FIN AUTH

45204FYF6

Feb 2026

115,000

$117K

0.01%

DBT

331

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PLZ8

Feb 2026

875,000

$114K

0.01%

DBT

332

DESERTXPRESS ENTERPRISES LLC

05594N118

Feb 2026

51,000

$89K

0.01%

EC

333

JEFFERSON CNTY TEX INDL DEV CORP

47353PAA6

Feb 2026

1,175,000

$35K

0.00%

DBT

334

CALIFORNIA POLLUTION CTL FING AUTH

130536RA5

Feb 2026

1,250,000

$14K

0.00%

DBT

335

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83704DAF3

Feb 2026

1,250,000

$12K

0.00%

DBT

336

ILLINOIS FIN AUTH

45204FN50

Feb 2026

10,000

$10K

0.00%

DBT