Xtrackers Municipal Infrastructure Revenue Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	79574CFR9	Feb 2026	2,650,000	$2.8M	2.06%	DBT
2	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HAB3	Feb 2026	2,000,000	$2.1M	1.51%	DBT
3	PENNSYLVANIA ST TPK COMMN	709225AX4	Feb 2026	1,705,000	$1.8M	1.29%	DBT
4	MIAMI-DADE (FL), COUNTY OF	593340AD4	Feb 2026	1,500,000	$1.6M	1.15%	DBT
5	COLORADO SPRINGS (CO), CITY OF	1966328C0	Feb 2026	1,400,000	$1.5M	1.10%	DBT
6	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035DK5	Feb 2026	1,400,000	$1.5M	1.07%	DBT
7	SOUTHERN CALIF PUB PWR AUTH	842469CM8	Feb 2026	1,400,000	$1.5M	1.07%	DBT
8	CHARLOTTE (NC), CITY OF	161036VM7	Feb 2026	1,310,000	$1.4M	1.01%	DBT
9	JEA FLA	46615SFN3	Feb 2026	1,250,000	$1.4M	0.98%	DBT
10	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GNA0	Feb 2026	1,300,000	$1.3M	0.98%	DBT
11	NEW YORK TRANSN DEV CORP	650116HQ2	Feb 2026	1,300,000	$1.3M	0.97%	DBT
12	TEXAS WATER DEV BRD	88285AKD9	Feb 2026	1,250,000	$1.3M	0.92%	DBT
13	MIAMI-DADE (FL), COUNTY OF	59335KFB8	Feb 2026	1,200,000	$1.2M	0.90%	DBT
14	CHICAGO ILL O HARE INTL ARPT	1675934T6	Feb 2026	1,150,000	$1.2M	0.88%	DBT
15	TEXAS WATER DEV BRD	88285ADU9	Feb 2026	1,100,000	$1.1M	0.83%	DBT
16	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GNX0	Feb 2026	1,100,000	$1.1M	0.81%	DBT
17	CHARLOTTE (NC), CITY OF	161045TD1	Feb 2026	1,010,000	$1.1M	0.79%	DBT
18	INTERMOUNTAIN PWR AGY UTAH	45884AB77	Feb 2026	1,000,000	$1.1M	0.79%	DBT
19	TRIBOROUGH BRDG & TUNL AUTH N Y	896032BD0	Feb 2026	1,000,000	$1.1M	0.79%	DBT
20	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	5755792J5	Feb 2026	1,000,000	$1.1M	0.78%	DBT
21	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59260XCP1	Feb 2026	1,000,000	$1.1M	0.78%	DBT
22	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HEN3	Feb 2026	1,000,000	$1.1M	0.78%	DBT
23	NEW JERSEY ST TPK AUTH	646140EU3	Feb 2026	1,005,000	$1.1M	0.78%	DBT
24	COLUMBUS OHIO REGL ARPT AUTH	199546DC3	Feb 2026	1,000,000	$1.1M	0.78%	DBT
25	BATTERY PK CITY AUTH N Y	07133AKP6	Feb 2026	1,000,000	$1.1M	0.78%	DBT
26	CHICAGO ILL O HARE INTL ARPT	1675935F5	Feb 2026	1,000,000	$1.1M	0.77%	DBT
27	TEXAS WATER DEV BRD	88285AJV1	Feb 2026	1,000,000	$1.1M	0.77%	DBT
28	NEW YORK TRANSN DEV CORP	650116GY6	Feb 2026	1,000,000	$1.0M	0.77%	DBT
29	TEXAS WATER DEV BRD	88285AGA0	Feb 2026	1,000,000	$1.0M	0.76%	DBT
30	KENTON CNTY KY ARPT BRD	491026WJ5	Feb 2026	1,000,000	$1.0M	0.76%	DBT
31	CHICAGO ILL O HARE INTL ARPT	1675934R0	Feb 2026	1,000,000	$1.0M	0.76%	DBT
32	LOS ANGELES CALIF DEPT WTR & PWR	544532ED2	Feb 2026	1,000,000	$1.0M	0.75%	DBT
33	TAMPA FLA	875291AQ9	Feb 2026	1,000,000	$1.0M	0.75%	DBT
34	NEW YORK TRANSN DEV CORP	650116GZ3	Feb 2026	1,000,000	$1.0M	0.74%	DBT
35	CHICAGO (IL), CITY OF	167593Y30	Feb 2026	1,000,000	$1.0M	0.74%	DBT
36	TEXAS WATER DEV BRD	88285ABK3	Feb 2026	940,000	$973K	0.71%	DBT
37	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GH98	Feb 2026	900,000	$954K	0.70%	DBT
38	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DWE5	Feb 2026	990,000	$919K	0.67%	DBT
39	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035BF8	Feb 2026	1,000,000	$915K	0.67%	DBT
40	TRIBOROUGH BRDG & TUNL AUTH N Y	896032BB4	Feb 2026	850,000	$907K	0.66%	DBT
41	BATTERY PK CITY AUTH N Y	07133AKQ4	Feb 2026	800,000	$864K	0.63%	DBT
42	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	544525T40	Feb 2026	800,000	$845K	0.62%	DBT
43	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DXP9	Feb 2026	800,000	$844K	0.62%	DBT
44	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GNB8	Feb 2026	865,000	$817K	0.60%	DBT
45	ILLINOIS ST TOLL HWY AUTH	452252PQ6	Feb 2026	775,000	$813K	0.59%	DBT
46	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	800,000	$803K	0.59%	DBT
47	MICHIGAN (MI), STATE OF	5946952G2	Feb 2026	800,000	$786K	0.57%	DBT
48	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZR8	Feb 2026	850,000	$786K	0.57%	DBT
49	NEW YORK TRANSN DEV CORP	650116HS8	Feb 2026	800,000	$783K	0.57%	DBT
50	MUNICIPAL ELEC AUTH GA	62620HEN8	Feb 2026	750,000	$776K	0.57%	DBT
51	PHOENIX ARIZ CIVIC IMPT CORP	71883RRJ4	Feb 2026	705,000	$749K	0.55%	DBT
52	NEW YORK TRANSN DEV CORP	650116JQ0	Feb 2026	700,000	$747K	0.54%	DBT
53	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GL85	Feb 2026	700,000	$746K	0.54%	DBT
54	SAN FRANCISCO (CA), CITY AND COUNTY OF	79768HKP2	Feb 2026	700,000	$745K	0.54%	DBT
55	GEORGIA ST PORTS AUTH	373586GU4	Feb 2026	765,000	$727K	0.53%	DBT
56	DENVER (CO), CITY AND COUNTY OF	249182LW4	Feb 2026	700,000	$708K	0.52%	DBT
57	CENTRAL PUGET SOUND WASH REGL TRAN AUTH	155048EG2	Feb 2026	700,000	$697K	0.51%	DBT
58	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HEQ6	Feb 2026	650,000	$694K	0.51%	DBT
59	PORT HOUSTON AUTH TEX HARRIS CNTY	734262GW2	Feb 2026	650,000	$678K	0.49%	DBT
60	DENVER (CO), CITY AND COUNTY OF	24917DCR2	Feb 2026	700,000	$665K	0.48%	DBT
61	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DXQ7	Feb 2026	600,000	$646K	0.47%	DBT
62	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	409328AU5	Feb 2026	700,000	$645K	0.47%	DBT
63	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GNW2	Feb 2026	700,000	$637K	0.46%	DBT
64	DALLAS-FORT WORTH TEX INTL ARPT	23503CDD6	Feb 2026	600,000	$633K	0.46%	DBT
65	HARRIS (TX), COUNTY OF	41423PCB1	Feb 2026	670,000	$632K	0.46%	DBT
66	LOS ANGELES CALIF MUN IMPT CORP	5445875W4	Feb 2026	600,000	$629K	0.46%	DBT
67	LOS ANGELES CALIF DEPT ARPTS	544445SX8	Feb 2026	600,000	$622K	0.45%	DBT
68	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	592647KM2	Feb 2026	600,000	$618K	0.45%	DBT
69	MARYLAND ST TRANSN AUTH	574300MP1	Feb 2026	650,000	$618K	0.45%	DBT
70	DENVER (CO), CITY AND COUNTY OF	249182TN6	Feb 2026	600,000	$612K	0.45%	DBT
71	CHICAGO TRANSIT AUTHORITY (IL)	16772PDN3	Feb 2026	600,000	$611K	0.45%	DBT
72	CORPUS CHRISTI TEX	2202452M5	Feb 2026	635,000	$608K	0.44%	DBT
73	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	592643DJ6	Feb 2026	700,000	$608K	0.44%	DBT
74	CALIFORNIA ST ENTERPRISE DEV AUTH	13067VBT0	Feb 2026	550,000	$600K	0.44%	DBT
75	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HBE6	Feb 2026	600,000	$586K	0.43%	DBT
76	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	79765R5N5	Feb 2026	600,000	$585K	0.43%	DBT
77	TEXAS WATER DEV BRD	88285AFY9	Feb 2026	540,000	$573K	0.42%	DBT
78	ATLANTA GA	04780MU98	Feb 2026	540,000	$571K	0.42%	DBT
79	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035CD2	Feb 2026	600,000	$571K	0.42%	DBT
80	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HEH6	Feb 2026	510,000	$568K	0.41%	DBT
81	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	575579L70	Feb 2026	605,000	$566K	0.41%	DBT
82	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GWF7	Feb 2026	600,000	$565K	0.41%	DBT
83	LOS ANGELES CALIF DEPT WTR & PWR	544532JJ4	Feb 2026	500,000	$564K	0.41%	DBT
84	CHICAGO (IL), CITY OF	167593X72	Feb 2026	570,000	$558K	0.41%	DBT
85	SOUTH CAROLINA PUB SVC AUTH	837151ZZ5	Feb 2026	600,000	$542K	0.40%	DBT
86	EAST BAY CALIF MUN UTIL DIST	271014T36	Feb 2026	500,000	$542K	0.40%	DBT
87	CALIFORNIA ST ENTERPRISE DEV AUTH	13067VBR4	Feb 2026	500,000	$542K	0.40%	DBT
88	HARRIS (TX), COUNTY OF	41423PEA1	Feb 2026	500,000	$538K	0.39%	DBT
89	HAWAII ST	419794J45	Feb 2026	500,000	$536K	0.39%	DBT
90	LOS ANGELES CALIF DEPT WTR & PWR	544532NG5	Feb 2026	500,000	$535K	0.39%	DBT
91	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GB60	Feb 2026	505,000	$533K	0.39%	DBT
92	HOUSTON (TX), CITY OF	442349FX9	Feb 2026	575,000	$530K	0.39%	DBT
93	OKLAHOMA CITY OKLA WTR UTILS TR	67865EBR2	Feb 2026	500,000	$530K	0.39%	DBT
94	BAY AREA TOLL AUTH CALIF	072024YU0	Feb 2026	500,000	$526K	0.38%	DBT
95	ALLEGHENY CNTY PA ARPT AUTH	01728LHE5	Feb 2026	500,000	$525K	0.38%	DBT
96	NEW YORK ST ENVIRONMENTAL FACS CORP	64986DMK8	Feb 2026	500,000	$525K	0.38%	DBT
97	HAWAII ST	419794J37	Feb 2026	500,000	$524K	0.38%	DBT
98	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DUN7	Feb 2026	500,000	$524K	0.38%	DBT
99	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GMZ6	Feb 2026	500,000	$522K	0.38%	DBT
100	MIAMI-DADE CNTY FLA	59334DQP2	Feb 2026	500,000	$522K	0.38%	DBT
101	MANATEE CNTY FLA	561851LP9	Feb 2026	550,000	$522K	0.38%	DBT
102	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	79765R5J4	Feb 2026	500,000	$521K	0.38%	DBT
103	SOUTH JERSEY TRANSN AUTH N J	838536MR8	Feb 2026	500,000	$520K	0.38%	DBT
104	LOS ANGELES CALIF DEPT WTR & PWR	544532CN2	Feb 2026	500,000	$519K	0.38%	DBT
105	NORTH TEX TWY AUTH	66285WJ64	Feb 2026	500,000	$518K	0.38%	DBT
106	SAN FRANCISCO CALIF MUN TRANSN AGY	797686FD9	Feb 2026	500,000	$517K	0.38%	DBT
107	CLARK CNTY NEV	181000SZ4	Feb 2026	500,000	$516K	0.38%	DBT
108	MASSACHUSETTS ST PORT AUTH	575896YJ8	Feb 2026	500,000	$516K	0.38%	DBT
109	PHILADELPHIA (PA), CITY OF	717893Q53	Feb 2026	500,000	$516K	0.38%	DBT
110	PORT SEATTLE WASH	735389V96	Feb 2026	500,000	$515K	0.38%	DBT
111	METROPOLITAN TRANSN AUTH N Y	59261AG50	Feb 2026	500,000	$513K	0.37%	DBT
112	MASSACHUSETTS ST PORT AUTH	575896YK5	Feb 2026	505,000	$512K	0.37%	DBT
113	HAWAII ST	419794H62	Feb 2026	500,000	$510K	0.37%	DBT
114	NEW YORK TRANSN DEV CORP	650116HK5	Feb 2026	500,000	$510K	0.37%	DBT
115	ALLEGHENY CNTY PA ARPT AUTH	01728LFJ6	Feb 2026	500,000	$506K	0.37%	DBT
116	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190PJ5	Feb 2026	500,000	$504K	0.37%	DBT
117	RIVERSIDE CNTY CALIF TRANSN COMMN	76912DBA5	Feb 2026	650,000	$496K	0.36%	DBT
118	GEORGETOWN (TX), CITY OF	373064Q49	Feb 2026	500,000	$493K	0.36%	DBT
119	TEXAS WATER DEV BRD	8828544V1	Feb 2026	525,000	$489K	0.36%	DBT
120	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190PK2	Feb 2026	550,000	$485K	0.35%	DBT
121	LOS ANGELES CALIF MUN IMPT CORP	5445875V6	Feb 2026	450,000	$484K	0.35%	DBT
122	TEXAS WATER DEV BRD	88285ADT2	Feb 2026	450,000	$481K	0.35%	DBT
123	LOUISIANA STAD & EXPOSITION DIST	546410CX7	Feb 2026	450,000	$469K	0.34%	DBT
124	MIAMI DADE CNTY FLA	59334PHU4	Feb 2026	500,000	$465K	0.34%	DBT
125	FLORIDA ST TPK AUTH	343137TF2	Feb 2026	500,000	$464K	0.34%	DBT
126	MIAMI-DADE (FL), COUNTY OF	59334DLV4	Feb 2026	500,000	$462K	0.34%	DBT
127	PORT OF PORTLAND THE (OR)	7352402R3	Feb 2026	500,000	$458K	0.33%	DBT
128	NEW YORK TRANSN DEV CORP	650116GX8	Feb 2026	450,000	$455K	0.33%	DBT
129	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HBZ9	Feb 2026	600,000	$447K	0.33%	DBT
130	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035CE0	Feb 2026	450,000	$443K	0.32%	DBT
131	FORT LAUDERDALE FLA	347658ZX7	Feb 2026	400,000	$442K	0.32%	DBT
132	LOUISIANA STAD & EXPOSITION DIST	546410CY5	Feb 2026	420,000	$439K	0.32%	DBT
133	CHARLOTTE (NC), CITY OF	161036XL7	Feb 2026	400,000	$430K	0.31%	DBT
134	EL PASO TEX	283822YB4	Feb 2026	400,000	$427K	0.31%	DBT
135	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59260XCQ9	Feb 2026	400,000	$425K	0.31%	DBT
136	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GG32	Feb 2026	400,000	$423K	0.31%	DBT
137	MIAMI-DADE (FL), COUNTY OF	59334DMR2	Feb 2026	450,000	$421K	0.31%	DBT
138	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190QY1	Feb 2026	400,000	$418K	0.31%	DBT
139	OMAHA NEB ARPT AUTH	681725NL7	Feb 2026	400,000	$417K	0.30%	DBT
140	TEXAS WATER DEV BRD	88285AKF4	Feb 2026	400,000	$417K	0.30%	DBT
141	TAMPA BAY WTR FLA	875124HM4	Feb 2026	400,000	$417K	0.30%	DBT
142	LEE CNTY FLA	523470HY1	Feb 2026	400,000	$416K	0.30%	DBT
143	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZS6	Feb 2026	400,000	$415K	0.30%	DBT
144	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827H66	Feb 2026	400,000	$410K	0.30%	DBT
145	NEW YORK TRANSN DEV CORP	650116HR0	Feb 2026	400,000	$409K	0.30%	DBT
146	TEXAS WATER DEV BRD	88285ABJ6	Feb 2026	400,000	$408K	0.30%	DBT
147	TEXAS WATER DEV BRD	88285AKE7	Feb 2026	400,000	$407K	0.30%	DBT
148	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DMB2	Feb 2026	400,000	$406K	0.30%	DBT
149	BAY AREA TOLL AUTH CALIF	072024WG3	Feb 2026	535,000	$402K	0.29%	DBT
150	OHIO ST TPK COMMN	67760HNX5	Feb 2026	350,000	$394K	0.29%	DBT
151	MIAMI-DADE (FL), COUNTY OF	59333P4D7	Feb 2026	380,000	$383K	0.28%	DBT
152	METROPOLITAN TRANSN AUTH N Y	59261AJ99	Feb 2026	400,000	$376K	0.27%	DBT
153	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DSA8	Feb 2026	370,000	$375K	0.27%	DBT
154	PENNSYLVANIA ST TPK COMMN	709225DY9	Feb 2026	390,000	$372K	0.27%	DBT
155	LONG IS PWR AUTH N Y	542691HM5	Feb 2026	350,000	$371K	0.27%	DBT
156	CLARKSVILLE (TN), CITY OF	182618PR3	Feb 2026	380,000	$356K	0.26%	DBT
157	DENVER (CO), CITY AND COUNTY OF	249182LK0	Feb 2026	300,000	$351K	0.26%	DBT
158	CHICAGO (IL), CITY OF	167593Y55	Feb 2026	350,000	$343K	0.25%	DBT
159	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	679111D27	Feb 2026	320,000	$342K	0.25%	DBT
160	SAN ANTONIO (TX), CITY OF	79642GMY5	Feb 2026	325,000	$342K	0.25%	DBT
161	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035BZ4	Feb 2026	360,000	$341K	0.25%	DBT
162	PORT OF PORTLAND THE (OR)	735240Q71	Feb 2026	315,000	$324K	0.24%	DBT
163	EAST BAY CALIF MUN UTIL DIST	271014T44	Feb 2026	300,000	$322K	0.23%	DBT
164	PHILADELPHIA (PA), CITY OF	71783MDF9	Feb 2026	300,000	$318K	0.23%	DBT
165	CHARLESTON CNTY S C ARPT DIST	160070FE3	Feb 2026	300,000	$317K	0.23%	DBT
166	SAN ANTONIO (TX), CITY OF	79642GMZ2	Feb 2026	335,000	$317K	0.23%	DBT
167	TAMPA FLA	875291BP0	Feb 2026	300,000	$317K	0.23%	DBT
168	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035DL3	Feb 2026	300,000	$316K	0.23%	DBT
169	LONG IS PWR AUTH N Y	542691JY7	Feb 2026	300,000	$315K	0.23%	DBT
170	AUSTIN (TX), CITY OF	052477EL6	Feb 2026	305,000	$315K	0.23%	DBT
171	DENVER (CO), CITY AND COUNTY OF	249182QX7	Feb 2026	300,000	$315K	0.23%	DBT
172	SALT LAKE CITY (UT), CITY OF	795576MB0	Feb 2026	300,000	$314K	0.23%	DBT
173	CENTRAL TEX REGL MOBILITY AUTH	155498LW6	Feb 2026	300,000	$312K	0.23%	DBT
174	TEXAS WATER DEV BRD	88285AFV5	Feb 2026	275,000	$303K	0.22%	DBT
175	DENVER (CO), CITY AND COUNTY OF	249182QM1	Feb 2026	265,000	$295K	0.22%	DBT
176	OHIO ST TPK COMMN	67760HNJ6	Feb 2026	275,000	$290K	0.21%	DBT
177	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	679111E83	Feb 2026	265,000	$286K	0.21%	DBT
178	METROPOLITAN WTR DIST SOUTHN CALIF	59266TWN7	Feb 2026	265,000	$284K	0.21%	DBT
179	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GUH5	Feb 2026	270,000	$280K	0.20%	DBT
180	LOS ANGELES CALIF DEPT ARPTS	544445TS8	Feb 2026	260,000	$279K	0.20%	DBT
181	PENNSYLVANIA ST TPK COMMN	709225DZ6	Feb 2026	300,000	$275K	0.20%	DBT
182	SAN ANTONIO (TX), CITY OF	79625GDV2	Feb 2026	260,000	$273K	0.20%	DBT
183	PENNSYLVANIA ST TPK COMMN	709224P60	Feb 2026	285,000	$271K	0.20%	DBT
184	BATTERY PK CITY AUTH N Y	07133AJM5	Feb 2026	255,000	$268K	0.20%	DBT
185	LAS VEGAS NEV CONVENTION & VISITORS AUTH	51771FAU0	Feb 2026	290,000	$267K	0.19%	DBT
186	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GYC2	Feb 2026	285,000	$267K	0.19%	DBT
187	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	392275BL6	Feb 2026	300,000	$266K	0.19%	DBT
188	MARYLAND ST TRANSN AUTH	574300NZ8	Feb 2026	255,000	$266K	0.19%	DBT
189	CHARLOTTE (NC), CITY OF	161045TE9	Feb 2026	250,000	$266K	0.19%	DBT
190	LOS ANGELES CALIF DEPT ARPTS	544445TT6	Feb 2026	250,000	$263K	0.19%	DBT
191	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	79765R5Q8	Feb 2026	340,000	$263K	0.19%	DBT
192	WEST VA PKWYS AUTH	956510BY6	Feb 2026	250,000	$262K	0.19%	DBT
193	LOWER COLO RIV AUTH TEX	54811BYU9	Feb 2026	250,000	$261K	0.19%	DBT
194	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GYJ7	Feb 2026	250,000	$260K	0.19%	DBT
195	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	592030P46	Feb 2026	245,000	$257K	0.19%	DBT
196	MIAMI-DADE (FL), COUNTY OF	59334DMT8	Feb 2026	275,000	$255K	0.19%	DBT
197	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZP2	Feb 2026	255,000	$253K	0.18%	DBT
198	MIAMI-DADE (FL), COUNTY OF	59334DMQ4	Feb 2026	255,000	$244K	0.18%	DBT
199	OHIO ST WTR DEV AUTH	67765QLE4	Feb 2026	225,000	$238K	0.17%	DBT
200	PENNSYLVANIA ST TPK COMMN	709225BD7	Feb 2026	255,000	$235K	0.17%	DBT
201	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HBF3	Feb 2026	225,000	$234K	0.17%	DBT
202	BROWARD CNTY FLA	115117NJ8	Feb 2026	240,000	$232K	0.17%	DBT
203	UNION (NC), COUNTY OF	906400GE0	Feb 2026	300,000	$228K	0.17%	DBT
204	METROPOLITAN TRANSN AUTH N Y	59261AH91	Feb 2026	250,000	$225K	0.16%	DBT
205	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZF4	Feb 2026	300,000	$224K	0.16%	DBT
206	GAINESVILLE FLA	362848VL4	Feb 2026	215,000	$221K	0.16%	DBT
207	SAN FRANCISCO (CA), CITY AND COUNTY OF	79768HKN7	Feb 2026	200,000	$217K	0.16%	DBT
208	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	544525ZH4	Feb 2026	210,000	$216K	0.16%	DBT
209	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	79771FLK1	Feb 2026	200,000	$214K	0.16%	DBT
210	HARRIS (TX), COUNTY OF	41423PEB9	Feb 2026	200,000	$214K	0.16%	DBT
211	CHICAGO (IL), CITY OF	167736V38	Feb 2026	200,000	$212K	0.15%	DBT
212	GEORGIA ST PORTS AUTH	373586HW9	Feb 2026	200,000	$212K	0.15%	DBT
213	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GF41	Feb 2026	200,000	$212K	0.15%	DBT
214	ORLANDO FLA UTILS COMMN	686507LE2	Feb 2026	200,000	$211K	0.15%	DBT
215	MIAMI FLA	593490NH4	Feb 2026	200,000	$210K	0.15%	DBT
216	MIAMI FLA	593490NG6	Feb 2026	200,000	$208K	0.15%	DBT
217	CHARLESTON CNTY S C ARPT DIST	160070EK0	Feb 2026	200,000	$207K	0.15%	DBT
218	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GLF1	Feb 2026	200,000	$206K	0.15%	DBT
219	CHICAGO (IL), CITY OF	167593Y63	Feb 2026	200,000	$206K	0.15%	DBT
220	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JQG6	Feb 2026	180,000	$205K	0.15%	DBT
221	AUSTIN (TX), CITY OF	052398HW7	Feb 2026	200,000	$203K	0.15%	DBT
222	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GVM3	Feb 2026	200,000	$191K	0.14%	DBT
223	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GUF9	Feb 2026	200,000	$191K	0.14%	DBT
224	NORTH TEX TWY AUTH	66285WG83	Feb 2026	250,000	$184K	0.13%	DBT
225	ATLANTA (GA), CITY OF	04780MVX4	Feb 2026	200,000	$182K	0.13%	DBT
226	HILLSBOROUGH CNTY FLA AVIATION AUTH	432308P81	Feb 2026	200,000	$179K	0.13%	DBT
227	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	679111F25	Feb 2026	180,000	$176K	0.13%	DBT
228	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	3922742E5	Feb 2026	165,000	$170K	0.12%	DBT
229	CHICAGO TRANSIT AUTHORITY (IL)	16772PDM5	Feb 2026	160,000	$163K	0.12%	DBT
230	RIVERSIDE CALIF	768874WQ8	Feb 2026	150,000	$161K	0.12%	DBT
231	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZL1	Feb 2026	140,000	$150K	0.11%	DBT
232	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GXN9	Feb 2026	140,000	$145K	0.11%	DBT
233	LOS ANGELES CALIF DEPT ARPTS	544445SY6	Feb 2026	135,000	$138K	0.10%	DBT
234	METROPOLITAN TRANSN AUTH N Y	59261AH59	Feb 2026	150,000	$137K	0.10%	DBT
235	JEA FLA	46615SFP8	Feb 2026	125,000	$136K	0.10%	DBT
236	NORTH TEX TWY AUTH	66285WJ98	Feb 2026	120,000	$131K	0.10%	DBT
237	METROPOLITAN TRANSN AUTH N Y	59261AH83	Feb 2026	140,000	$127K	0.09%	DBT
238	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190PG1	Feb 2026	125,000	$126K	0.09%	DBT
239	ENERGY NORTHWEST WASH	29270C5U5	Feb 2026	105,000	$121K	0.09%	DBT
240	CHICAGO ILL O HARE INTL ARPT	1675935E8	Feb 2026	110,000	$115K	0.08%	DBT
241	HOUSTON TEX	44244CA98	Feb 2026	145,000	$112K	0.08%	DBT
242	NEW YORK ST PWR AUTH	65000XAV2	Feb 2026	115,000	$111K	0.08%	DBT
243	CALIFORNIA ST ENTERPRISE DEV AUTH	13067VBS2	Feb 2026	100,000	$107K	0.08%	DBT
244	BAY AREA TOLL AUTH CALIF	072024XV9	Feb 2026	160,000	$106K	0.08%	DBT
245	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	5755792G1	Feb 2026	100,000	$105K	0.08%	DBT
246	DALLAS TEX	23542JSC0	Feb 2026	110,000	$105K	0.08%	DBT
247	AUSTIN TEX	052398HV9	Feb 2026	100,000	$104K	0.08%	DBT
248	CENTRAL TEX REGL MOBILITY AUTH	155498KP2	Feb 2026	100,000	$104K	0.08%	DBT
249	DALLAS-FORT WORTH TEX INTL ARPT	23503CBM8	Feb 2026	105,000	$103K	0.08%	DBT
250	DENVER (CO), CITY AND COUNTY OF	249182QV1	Feb 2026	100,000	$103K	0.08%	DBT
251	PORT OF PORTLAND THE (OR)	7352402S1	Feb 2026	100,000	$102K	0.07%	DBT
252	SOUTH JERSEY TRANSN AUTH N J	838536MP2	Feb 2026	100,000	$102K	0.07%	DBT
253	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	35317DAN5	Feb 2026	100,000	$99K	0.07%	DBT
254	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035CB6	Feb 2026	95,000	$98K	0.07%	DBT
255	COLORADO SPRINGS (CO), CITY OF	1966322Q5	Feb 2026	100,000	$95K	0.07%	DBT
256	MIAMI-DADE (FL), COUNTY OF	59334DNG5	Feb 2026	100,000	$91K	0.07%	DBT
257	CHICAGO ILL	167727E28	Feb 2026	85,000	$90K	0.07%	DBT
258	MIAMI DADE CNTY FLA	59334PHV2	Feb 2026	90,000	$83K	0.06%	DBT
259	HARRIS (TX), COUNTY OF	413890GD0	Feb 2026	110,000	$81K	0.06%	DBT
260	BATTERY PK CITY AUTH N Y	07133AJL7	Feb 2026	65,000	$69K	0.05%	DBT
261	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	896035BG6	Feb 2026	60,000	$63K	0.05%	DBT
262	PENNSYLVANIA ST TPK COMMN	709225CD6	Feb 2026	65,000	$60K	0.04%	DBT
263	PENNSYLVANIA ST TPK COMMN	709225CC8	Feb 2026	55,000	$58K	0.04%	DBT
264	HOUSTON TEX	44244CB22	Feb 2026	55,000	$52K	0.04%	DBT
265	PENNSYLVANIA ST TPK COMMN	709225ET9	Feb 2026	45,000	$47K	0.03%	DBT
266	LOS ANGELES CALIF DEPT WTR & PWR	544532BM5	Feb 2026	45,000	$47K	0.03%	DBT
267	CENTRAL TEX REGL MOBILITY AUTH	155498LX4	Feb 2026	50,000	$45K	0.03%	DBT
268	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827N36	Feb 2026	40,000	$41K	0.03%	DBT
269	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	409328AS0	Feb 2026	40,000	$41K	0.03%	DBT
270	SAN FRANCISCO CALIF MUN TRANSN AGY	797686FC1	Feb 2026	40,000	$38K	0.03%	DBT
271	ILLINOIS ST TOLL HWY AUTH	452252PP8	Feb 2026	30,000	$32K	0.02%	DBT
272	PENNSYLVANIA ST TPK COMMN	709225BC9	Feb 2026	20,000	$19K	0.01%	DBT
273	PENNSYLVANIA ST TPK COMMN	709224S91	Feb 2026	15,000	$16K	0.01%	DBT
274	PENNSYLVANIA ST TPK COMMN	709225DD5	Feb 2026	15,000	$16K	0.01%	DBT
275	PORT AUTH N Y & N J	73358XBQ4	Feb 2026	15,000	$14K	0.01%	DBT
276	RIVERSIDE CNTY CALIF TRANSN COMMN	76912DAZ1	Feb 2026	10,000	$9K	0.01%	DBT

1

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST

79574CFR9

Feb 2026

2,650,000

$2.8M

2.06%

DBT

2

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HAB3

Feb 2026

2,000,000

$2.1M

1.51%

DBT

3

PENNSYLVANIA ST TPK COMMN

709225AX4

Feb 2026

1,705,000

$1.8M

1.29%

DBT

4

MIAMI-DADE (FL), COUNTY OF

593340AD4

Feb 2026

1,500,000

$1.6M

1.15%

DBT

5

COLORADO SPRINGS (CO), CITY OF

1966328C0

Feb 2026

1,400,000

$1.5M

1.10%

DBT

6

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035DK5

Feb 2026

1,400,000

$1.5M

1.07%

DBT

7

SOUTHERN CALIF PUB PWR AUTH

842469CM8

Feb 2026

1,400,000

$1.5M

1.07%

DBT

8

CHARLOTTE (NC), CITY OF

161036VM7

Feb 2026

1,310,000

$1.4M

1.01%

DBT

9

JEA FLA

46615SFN3

Feb 2026

1,250,000

$1.4M

0.98%

DBT

10

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GNA0

Feb 2026

1,300,000

$1.3M

0.98%

DBT

11

NEW YORK TRANSN DEV CORP

650116HQ2

Feb 2026

1,300,000

$1.3M

0.97%

DBT

12

TEXAS WATER DEV BRD

88285AKD9

Feb 2026

1,250,000

$1.3M

0.92%

DBT

13

MIAMI-DADE (FL), COUNTY OF

59335KFB8

Feb 2026

1,200,000

$1.2M

0.90%

DBT

14

CHICAGO ILL O HARE INTL ARPT

1675934T6

Feb 2026

1,150,000

$1.2M

0.88%

DBT

15

TEXAS WATER DEV BRD

88285ADU9

Feb 2026

1,100,000

$1.1M

0.83%

DBT

16

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GNX0

Feb 2026

1,100,000

$1.1M

0.81%

DBT

17

CHARLOTTE (NC), CITY OF

161045TD1

Feb 2026

1,010,000

$1.1M

0.79%

DBT

18

INTERMOUNTAIN PWR AGY UTAH

45884AB77

Feb 2026

1,000,000

$1.1M

0.79%

DBT

19

TRIBOROUGH BRDG & TUNL AUTH N Y

896032BD0

Feb 2026

1,000,000

$1.1M

0.79%

DBT

20

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)

5755792J5

Feb 2026

1,000,000

$1.1M

0.78%

DBT

21

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59260XCP1

Feb 2026

1,000,000

$1.1M

0.78%

DBT

22

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HEN3

Feb 2026

1,000,000

$1.1M

0.78%

DBT

23

NEW JERSEY ST TPK AUTH

646140EU3

Feb 2026

1,005,000

$1.1M

0.78%

DBT

24

COLUMBUS OHIO REGL ARPT AUTH

199546DC3

Feb 2026

1,000,000

$1.1M

0.78%

DBT

25

BATTERY PK CITY AUTH N Y

07133AKP6

Feb 2026

1,000,000

$1.1M

0.78%

DBT

26

CHICAGO ILL O HARE INTL ARPT

1675935F5

Feb 2026

1,000,000

$1.1M

0.77%

DBT

27

TEXAS WATER DEV BRD

88285AJV1

Feb 2026

1,000,000

$1.1M

0.77%

DBT

28

NEW YORK TRANSN DEV CORP

650116GY6

Feb 2026

1,000,000

$1.0M

0.77%

DBT

29

TEXAS WATER DEV BRD

88285AGA0

Feb 2026

1,000,000

$1.0M

0.76%

DBT

30

KENTON CNTY KY ARPT BRD

491026WJ5

Feb 2026

1,000,000

$1.0M

0.76%

DBT

31

CHICAGO ILL O HARE INTL ARPT

1675934R0

Feb 2026

1,000,000

$1.0M

0.76%

DBT

32

LOS ANGELES CALIF DEPT WTR & PWR

544532ED2

Feb 2026

1,000,000

$1.0M

0.75%

DBT

33

TAMPA FLA

875291AQ9

Feb 2026

1,000,000

$1.0M

0.75%

DBT

34

NEW YORK TRANSN DEV CORP

650116GZ3

Feb 2026

1,000,000

$1.0M

0.74%

DBT

35

CHICAGO (IL), CITY OF

167593Y30

Feb 2026

1,000,000

$1.0M

0.74%

DBT

36

TEXAS WATER DEV BRD

88285ABK3

Feb 2026

940,000

$973K

0.71%

DBT

37

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GH98

Feb 2026

900,000

$954K

0.70%

DBT

38

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DWE5

Feb 2026

990,000

$919K

0.67%

DBT

39

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035BF8

Feb 2026

1,000,000

$915K

0.67%

DBT

40

TRIBOROUGH BRDG & TUNL AUTH N Y

896032BB4

Feb 2026

850,000

$907K

0.66%

DBT

41

BATTERY PK CITY AUTH N Y

07133AKQ4

Feb 2026

800,000

$864K

0.63%

DBT

42

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

544525T40

Feb 2026

800,000

$845K

0.62%

DBT

43

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DXP9

Feb 2026

800,000

$844K

0.62%

DBT

44

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GNB8

Feb 2026

865,000

$817K

0.60%

DBT

45

ILLINOIS ST TOLL HWY AUTH

452252PQ6

Feb 2026

775,000

$813K

0.59%

DBT

46

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

800,000

$803K

0.59%

DBT

47

MICHIGAN (MI), STATE OF

5946952G2

Feb 2026

800,000

$786K

0.57%

DBT

48

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZR8

Feb 2026

850,000

$786K

0.57%

DBT

49

NEW YORK TRANSN DEV CORP

650116HS8

Feb 2026

800,000

$783K

0.57%

DBT

50

MUNICIPAL ELEC AUTH GA

62620HEN8

Feb 2026

750,000

$776K

0.57%

DBT

51

PHOENIX ARIZ CIVIC IMPT CORP

71883RRJ4

Feb 2026

705,000

$749K

0.55%

DBT

52

NEW YORK TRANSN DEV CORP

650116JQ0

Feb 2026

700,000

$747K

0.54%

DBT

53

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GL85

Feb 2026

700,000

$746K

0.54%

DBT

54

SAN FRANCISCO (CA), CITY AND COUNTY OF

79768HKP2

Feb 2026

700,000

$745K

0.54%

DBT

55

GEORGIA ST PORTS AUTH

373586GU4

Feb 2026

765,000

$727K

0.53%

DBT

56

DENVER (CO), CITY AND COUNTY OF

249182LW4

Feb 2026

700,000

$708K

0.52%

DBT

57

CENTRAL PUGET SOUND WASH REGL TRAN AUTH

155048EG2

Feb 2026

700,000

$697K

0.51%

DBT

58

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HEQ6

Feb 2026

650,000

$694K

0.51%

DBT

59

PORT HOUSTON AUTH TEX HARRIS CNTY

734262GW2

Feb 2026

650,000

$678K

0.49%

DBT

60

DENVER (CO), CITY AND COUNTY OF

24917DCR2

Feb 2026

700,000

$665K

0.48%

DBT

61

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DXQ7

Feb 2026

600,000

$646K

0.47%

DBT

62

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN

409328AU5

Feb 2026

700,000

$645K

0.47%

DBT

63

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GNW2

Feb 2026

700,000

$637K

0.46%

DBT

64

DALLAS-FORT WORTH TEX INTL ARPT

23503CDD6

Feb 2026

600,000

$633K

0.46%

DBT

65

HARRIS (TX), COUNTY OF

41423PCB1

Feb 2026

670,000

$632K

0.46%

DBT

66

LOS ANGELES CALIF MUN IMPT CORP

5445875W4

Feb 2026

600,000

$629K

0.46%

DBT

67

LOS ANGELES CALIF DEPT ARPTS

544445SX8

Feb 2026

600,000

$622K

0.45%

DBT

68

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)

592647KM2

Feb 2026

600,000

$618K

0.45%

DBT

69

MARYLAND ST TRANSN AUTH

574300MP1

Feb 2026

650,000

$618K

0.45%

DBT

70

DENVER (CO), CITY AND COUNTY OF

249182TN6

Feb 2026

600,000

$612K

0.45%

DBT

71

CHICAGO TRANSIT AUTHORITY (IL)

16772PDN3

Feb 2026

600,000

$611K

0.45%

DBT

72

CORPUS CHRISTI TEX

2202452M5

Feb 2026

635,000

$608K

0.44%

DBT

73

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)

592643DJ6

Feb 2026

700,000

$608K

0.44%

DBT

74

CALIFORNIA ST ENTERPRISE DEV AUTH

13067VBT0

Feb 2026

550,000

$600K

0.44%

DBT

75

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HBE6

Feb 2026

600,000

$586K

0.43%

DBT

76

SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)

79765R5N5

Feb 2026

600,000

$585K

0.43%

DBT

77

TEXAS WATER DEV BRD

88285AFY9

Feb 2026

540,000

$573K

0.42%

DBT

78

ATLANTA GA

04780MU98

Feb 2026

540,000

$571K

0.42%

DBT

79

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035CD2

Feb 2026

600,000

$571K

0.42%

DBT

80

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HEH6

Feb 2026

510,000

$568K

0.41%

DBT

81

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)

575579L70

Feb 2026

605,000

$566K

0.41%

DBT

82

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GWF7

Feb 2026

600,000

$565K

0.41%

DBT

83

LOS ANGELES CALIF DEPT WTR & PWR

544532JJ4

Feb 2026

500,000

$564K

0.41%

DBT

84

CHICAGO (IL), CITY OF

167593X72

Feb 2026

570,000

$558K

0.41%

DBT

85

SOUTH CAROLINA PUB SVC AUTH

837151ZZ5

Feb 2026

600,000

$542K

0.40%

DBT

86

EAST BAY CALIF MUN UTIL DIST

271014T36

Feb 2026

500,000

$542K

0.40%

DBT

87

CALIFORNIA ST ENTERPRISE DEV AUTH

13067VBR4

Feb 2026

500,000

$542K

0.40%

DBT

88

HARRIS (TX), COUNTY OF

41423PEA1

Feb 2026

500,000

$538K

0.39%

DBT

89

HAWAII ST

419794J45

Feb 2026

500,000

$536K

0.39%

DBT

90

LOS ANGELES CALIF DEPT WTR & PWR

544532NG5

Feb 2026

500,000

$535K

0.39%

DBT

91

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GB60

Feb 2026

505,000

$533K

0.39%

DBT

92

HOUSTON (TX), CITY OF

442349FX9

Feb 2026

575,000

$530K

0.39%

DBT

93

OKLAHOMA CITY OKLA WTR UTILS TR

67865EBR2

Feb 2026

500,000

$530K

0.39%

DBT

94

BAY AREA TOLL AUTH CALIF

072024YU0

Feb 2026

500,000

$526K

0.38%

DBT

95

ALLEGHENY CNTY PA ARPT AUTH

01728LHE5

Feb 2026

500,000

$525K

0.38%

DBT

96

NEW YORK ST ENVIRONMENTAL FACS CORP

64986DMK8

Feb 2026

500,000

$525K

0.38%

DBT

97

HAWAII ST

419794J37

Feb 2026

500,000

$524K

0.38%

DBT

98

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DUN7

Feb 2026

500,000

$524K

0.38%

DBT

99

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GMZ6

Feb 2026

500,000

$522K

0.38%

DBT

100

MIAMI-DADE CNTY FLA

59334DQP2

Feb 2026

500,000

$522K

0.38%

DBT

101

MANATEE CNTY FLA

561851LP9

Feb 2026

550,000

$522K

0.38%

DBT

102

SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)

79765R5J4

Feb 2026

500,000

$521K

0.38%

DBT

103

SOUTH JERSEY TRANSN AUTH N J

838536MR8

Feb 2026

500,000

$520K

0.38%

DBT

104

LOS ANGELES CALIF DEPT WTR & PWR

544532CN2

Feb 2026

500,000

$519K

0.38%

DBT

105

NORTH TEX TWY AUTH

66285WJ64

Feb 2026

500,000

$518K

0.38%

DBT

106

SAN FRANCISCO CALIF MUN TRANSN AGY

797686FD9

Feb 2026

500,000

$517K

0.38%

DBT

107

CLARK CNTY NEV

181000SZ4

Feb 2026

500,000

$516K

0.38%

DBT

108

MASSACHUSETTS ST PORT AUTH

575896YJ8

Feb 2026

500,000

$516K

0.38%

DBT

109

PHILADELPHIA (PA), CITY OF

717893Q53

Feb 2026

500,000

$516K

0.38%

DBT

110

PORT SEATTLE WASH

735389V96

Feb 2026

500,000

$515K

0.38%

DBT

111

METROPOLITAN TRANSN AUTH N Y

59261AG50

Feb 2026

500,000

$513K

0.37%

DBT

112

MASSACHUSETTS ST PORT AUTH

575896YK5

Feb 2026

505,000

$512K

0.37%

DBT

113

HAWAII ST

419794H62

Feb 2026

500,000

$510K

0.37%

DBT

114

NEW YORK TRANSN DEV CORP

650116HK5

Feb 2026

500,000

$510K

0.37%

DBT

115

ALLEGHENY CNTY PA ARPT AUTH

01728LFJ6

Feb 2026

500,000

$506K

0.37%

DBT

116

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190PJ5

Feb 2026

500,000

$504K

0.37%

DBT

117

RIVERSIDE CNTY CALIF TRANSN COMMN

76912DBA5

Feb 2026

650,000

$496K

0.36%

DBT

118

GEORGETOWN (TX), CITY OF

373064Q49

Feb 2026

500,000

$493K

0.36%

DBT

119

TEXAS WATER DEV BRD

8828544V1

Feb 2026

525,000

$489K

0.36%

DBT

120

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190PK2

Feb 2026

550,000

$485K

0.35%

DBT

121

LOS ANGELES CALIF MUN IMPT CORP

5445875V6

Feb 2026

450,000

$484K

0.35%

DBT

122

TEXAS WATER DEV BRD

88285ADT2

Feb 2026

450,000

$481K

0.35%

DBT

123

LOUISIANA STAD & EXPOSITION DIST

546410CX7

Feb 2026

450,000

$469K

0.34%

DBT

124

MIAMI DADE CNTY FLA

59334PHU4

Feb 2026

500,000

$465K

0.34%

DBT

125

FLORIDA ST TPK AUTH

343137TF2

Feb 2026

500,000

$464K

0.34%

DBT

126

MIAMI-DADE (FL), COUNTY OF

59334DLV4

Feb 2026

500,000

$462K

0.34%

DBT

127

PORT OF PORTLAND THE (OR)

7352402R3

Feb 2026

500,000

$458K

0.33%

DBT

128

NEW YORK TRANSN DEV CORP

650116GX8

Feb 2026

450,000

$455K

0.33%

DBT

129

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HBZ9

Feb 2026

600,000

$447K

0.33%

DBT

130

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035CE0

Feb 2026

450,000

$443K

0.32%

DBT

131

FORT LAUDERDALE FLA

347658ZX7

Feb 2026

400,000

$442K

0.32%

DBT

132

LOUISIANA STAD & EXPOSITION DIST

546410CY5

Feb 2026

420,000

$439K

0.32%

DBT

133

CHARLOTTE (NC), CITY OF

161036XL7

Feb 2026

400,000

$430K

0.31%

DBT

134

EL PASO TEX

283822YB4

Feb 2026

400,000

$427K

0.31%

DBT

135

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59260XCQ9

Feb 2026

400,000

$425K

0.31%

DBT

136

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GG32

Feb 2026

400,000

$423K

0.31%

DBT

137

MIAMI-DADE (FL), COUNTY OF

59334DMR2

Feb 2026

450,000

$421K

0.31%

DBT

138

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190QY1

Feb 2026

400,000

$418K

0.31%

DBT

139

OMAHA NEB ARPT AUTH

681725NL7

Feb 2026

400,000

$417K

0.30%

DBT

140

TEXAS WATER DEV BRD

88285AKF4

Feb 2026

400,000

$417K

0.30%

DBT

141

TAMPA BAY WTR FLA

875124HM4

Feb 2026

400,000

$417K

0.30%

DBT

142

LEE CNTY FLA

523470HY1

Feb 2026

400,000

$416K

0.30%

DBT

143

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZS6

Feb 2026

400,000

$415K

0.30%

DBT

144

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827H66

Feb 2026

400,000

$410K

0.30%

DBT

145

NEW YORK TRANSN DEV CORP

650116HR0

Feb 2026

400,000

$409K

0.30%

DBT

146

TEXAS WATER DEV BRD

88285ABJ6

Feb 2026

400,000

$408K

0.30%

DBT

147

TEXAS WATER DEV BRD

88285AKE7

Feb 2026

400,000

$407K

0.30%

DBT

148

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DMB2

Feb 2026

400,000

$406K

0.30%

DBT

149

BAY AREA TOLL AUTH CALIF

072024WG3

Feb 2026

535,000

$402K

0.29%

DBT

150

OHIO ST TPK COMMN

67760HNX5

Feb 2026

350,000

$394K

0.29%

DBT

151

MIAMI-DADE (FL), COUNTY OF

59333P4D7

Feb 2026

380,000

$383K

0.28%

DBT

152

METROPOLITAN TRANSN AUTH N Y

59261AJ99

Feb 2026

400,000

$376K

0.27%

DBT

153

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DSA8

Feb 2026

370,000

$375K

0.27%

DBT

154

PENNSYLVANIA ST TPK COMMN

709225DY9

Feb 2026

390,000

$372K

0.27%

DBT

155

LONG IS PWR AUTH N Y

542691HM5

Feb 2026

350,000

$371K

0.27%

DBT

156

CLARKSVILLE (TN), CITY OF

182618PR3

Feb 2026

380,000

$356K

0.26%

DBT

157

DENVER (CO), CITY AND COUNTY OF

249182LK0

Feb 2026

300,000

$351K

0.26%

DBT

158

CHICAGO (IL), CITY OF

167593Y55

Feb 2026

350,000

$343K

0.25%

DBT

159

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH

679111D27

Feb 2026

320,000

$342K

0.25%

DBT

160

SAN ANTONIO (TX), CITY OF

79642GMY5

Feb 2026

325,000

$342K

0.25%

DBT

161

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035BZ4

Feb 2026

360,000

$341K

0.25%

DBT

162

PORT OF PORTLAND THE (OR)

735240Q71

Feb 2026

315,000

$324K

0.24%

DBT

163

EAST BAY CALIF MUN UTIL DIST

271014T44

Feb 2026

300,000

$322K

0.23%

DBT

164

PHILADELPHIA (PA), CITY OF

71783MDF9

Feb 2026

300,000

$318K

0.23%

DBT

165

CHARLESTON CNTY S C ARPT DIST

160070FE3

Feb 2026

300,000

$317K

0.23%

DBT

166

SAN ANTONIO (TX), CITY OF

79642GMZ2

Feb 2026

335,000

$317K

0.23%

DBT

167

TAMPA FLA

875291BP0

Feb 2026

300,000

$317K

0.23%

DBT

168

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035DL3

Feb 2026

300,000

$316K

0.23%

DBT

169

LONG IS PWR AUTH N Y

542691JY7

Feb 2026

300,000

$315K

0.23%

DBT

170

AUSTIN (TX), CITY OF

052477EL6

Feb 2026

305,000

$315K

0.23%

DBT

171

DENVER (CO), CITY AND COUNTY OF

249182QX7

Feb 2026

300,000

$315K

0.23%

DBT

172

SALT LAKE CITY (UT), CITY OF

795576MB0

Feb 2026

300,000

$314K

0.23%

DBT

173

CENTRAL TEX REGL MOBILITY AUTH

155498LW6

Feb 2026

300,000

$312K

0.23%

DBT

174

TEXAS WATER DEV BRD

88285AFV5

Feb 2026

275,000

$303K

0.22%

DBT

175

DENVER (CO), CITY AND COUNTY OF

249182QM1

Feb 2026

265,000

$295K

0.22%

DBT

176

OHIO ST TPK COMMN

67760HNJ6

Feb 2026

275,000

$290K

0.21%

DBT

177

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH

679111E83

Feb 2026

265,000

$286K

0.21%

DBT

178

METROPOLITAN WTR DIST SOUTHN CALIF

59266TWN7

Feb 2026

265,000

$284K

0.21%

DBT

179

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GUH5

Feb 2026

270,000

$280K

0.20%

DBT

180

LOS ANGELES CALIF DEPT ARPTS

544445TS8

Feb 2026

260,000

$279K

0.20%

DBT

181

PENNSYLVANIA ST TPK COMMN

709225DZ6

Feb 2026

300,000

$275K

0.20%

DBT

182

SAN ANTONIO (TX), CITY OF

79625GDV2

Feb 2026

260,000

$273K

0.20%

DBT

183

PENNSYLVANIA ST TPK COMMN

709224P60

Feb 2026

285,000

$271K

0.20%

DBT

184

BATTERY PK CITY AUTH N Y

07133AJM5

Feb 2026

255,000

$268K

0.20%

DBT

185

LAS VEGAS NEV CONVENTION & VISITORS AUTH

51771FAU0

Feb 2026

290,000

$267K

0.19%

DBT

186

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GYC2

Feb 2026

285,000

$267K

0.19%

DBT

187

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

392275BL6

Feb 2026

300,000

$266K

0.19%

DBT

188

MARYLAND ST TRANSN AUTH

574300NZ8

Feb 2026

255,000

$266K

0.19%

DBT

189

CHARLOTTE (NC), CITY OF

161045TE9

Feb 2026

250,000

$266K

0.19%

DBT

190

LOS ANGELES CALIF DEPT ARPTS

544445TT6

Feb 2026

250,000

$263K

0.19%

DBT

191

SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)

79765R5Q8

Feb 2026

340,000

$263K

0.19%

DBT

192

WEST VA PKWYS AUTH

956510BY6

Feb 2026

250,000

$262K

0.19%

DBT

193

LOWER COLO RIV AUTH TEX

54811BYU9

Feb 2026

250,000

$261K

0.19%

DBT

194

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GYJ7

Feb 2026

250,000

$260K

0.19%

DBT

195

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN

592030P46

Feb 2026

245,000

$257K

0.19%

DBT

196

MIAMI-DADE (FL), COUNTY OF

59334DMT8

Feb 2026

275,000

$255K

0.19%

DBT

197

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZP2

Feb 2026

255,000

$253K

0.18%

DBT

198

MIAMI-DADE (FL), COUNTY OF

59334DMQ4

Feb 2026

255,000

$244K

0.18%

DBT

199

OHIO ST WTR DEV AUTH

67765QLE4

Feb 2026

225,000

$238K

0.17%

DBT

200

PENNSYLVANIA ST TPK COMMN

709225BD7

Feb 2026

255,000

$235K

0.17%

DBT

201

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HBF3

Feb 2026

225,000

$234K

0.17%

DBT

202

BROWARD CNTY FLA

115117NJ8

Feb 2026

240,000

$232K

0.17%

DBT

203

UNION (NC), COUNTY OF

906400GE0

Feb 2026

300,000

$228K

0.17%

DBT

204

METROPOLITAN TRANSN AUTH N Y

59261AH91

Feb 2026

250,000

$225K

0.16%

DBT

205

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZF4

Feb 2026

300,000

$224K

0.16%

DBT

206

GAINESVILLE FLA

362848VL4

Feb 2026

215,000

$221K

0.16%

DBT

207

SAN FRANCISCO (CA), CITY AND COUNTY OF

79768HKN7

Feb 2026

200,000

$217K

0.16%

DBT

208

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

544525ZH4

Feb 2026

210,000

$216K

0.16%

DBT

209

SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)

79771FLK1

Feb 2026

200,000

$214K

0.16%

DBT

210

HARRIS (TX), COUNTY OF

41423PEB9

Feb 2026

200,000

$214K

0.16%

DBT

211

CHICAGO (IL), CITY OF

167736V38

Feb 2026

200,000

$212K

0.15%

DBT

212

GEORGIA ST PORTS AUTH

373586HW9

Feb 2026

200,000

$212K

0.15%

DBT

213

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GF41

Feb 2026

200,000

$212K

0.15%

DBT

214

ORLANDO FLA UTILS COMMN

686507LE2

Feb 2026

200,000

$211K

0.15%

DBT

215

MIAMI FLA

593490NH4

Feb 2026

200,000

$210K

0.15%

DBT

216

MIAMI FLA

593490NG6

Feb 2026

200,000

$208K

0.15%

DBT

217

CHARLESTON CNTY S C ARPT DIST

160070EK0

Feb 2026

200,000

$207K

0.15%

DBT

218

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GLF1

Feb 2026

200,000

$206K

0.15%

DBT

219

CHICAGO (IL), CITY OF

167593Y63

Feb 2026

200,000

$206K

0.15%

DBT

220

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

64972JQG6

Feb 2026

180,000

$205K

0.15%

DBT

221

AUSTIN (TX), CITY OF

052398HW7

Feb 2026

200,000

$203K

0.15%

DBT

222

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GVM3

Feb 2026

200,000

$191K

0.14%

DBT

223

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GUF9

Feb 2026

200,000

$191K

0.14%

DBT

224

NORTH TEX TWY AUTH

66285WG83

Feb 2026

250,000

$184K

0.13%

DBT

225

ATLANTA (GA), CITY OF

04780MVX4

Feb 2026

200,000

$182K

0.13%

DBT

226

HILLSBOROUGH CNTY FLA AVIATION AUTH

432308P81

Feb 2026

200,000

$179K

0.13%

DBT

227

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH

679111F25

Feb 2026

180,000

$176K

0.13%

DBT

228

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

3922742E5

Feb 2026

165,000

$170K

0.12%

DBT

229

CHICAGO TRANSIT AUTHORITY (IL)

16772PDM5

Feb 2026

160,000

$163K

0.12%

DBT

230

RIVERSIDE CALIF

768874WQ8

Feb 2026

150,000

$161K

0.12%

DBT

231

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZL1

Feb 2026

140,000

$150K

0.11%

DBT

232

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GXN9

Feb 2026

140,000

$145K

0.11%

DBT

233

LOS ANGELES CALIF DEPT ARPTS

544445SY6

Feb 2026

135,000

$138K

0.10%

DBT

234

METROPOLITAN TRANSN AUTH N Y

59261AH59

Feb 2026

150,000

$137K

0.10%

DBT

235

JEA FLA

46615SFP8

Feb 2026

125,000

$136K

0.10%

DBT

236

NORTH TEX TWY AUTH

66285WJ98

Feb 2026

120,000

$131K

0.10%

DBT

237

METROPOLITAN TRANSN AUTH N Y

59261AH83

Feb 2026

140,000

$127K

0.09%

DBT

238

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190PG1

Feb 2026

125,000

$126K

0.09%

DBT

239

ENERGY NORTHWEST WASH

29270C5U5

Feb 2026

105,000

$121K

0.09%

DBT

240

CHICAGO ILL O HARE INTL ARPT

1675935E8

Feb 2026

110,000

$115K

0.08%

DBT

241

HOUSTON TEX

44244CA98

Feb 2026

145,000

$112K

0.08%

DBT

242

NEW YORK ST PWR AUTH

65000XAV2

Feb 2026

115,000

$111K

0.08%

DBT

243

CALIFORNIA ST ENTERPRISE DEV AUTH

13067VBS2

Feb 2026

100,000

$107K

0.08%

DBT

244

BAY AREA TOLL AUTH CALIF

072024XV9

Feb 2026

160,000

$106K

0.08%

DBT

245

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)

5755792G1

Feb 2026

100,000

$105K

0.08%

DBT

246

DALLAS TEX

23542JSC0

Feb 2026

110,000

$105K

0.08%

DBT

247

AUSTIN TEX

052398HV9

Feb 2026

100,000

$104K

0.08%

DBT

248

CENTRAL TEX REGL MOBILITY AUTH

155498KP2

Feb 2026

100,000

$104K

0.08%

DBT

249

DALLAS-FORT WORTH TEX INTL ARPT

23503CBM8

Feb 2026

105,000

$103K

0.08%

DBT

250

DENVER (CO), CITY AND COUNTY OF

249182QV1

Feb 2026

100,000

$103K

0.08%

DBT

251

PORT OF PORTLAND THE (OR)

7352402S1

Feb 2026

100,000

$102K

0.07%

DBT

252

SOUTH JERSEY TRANSN AUTH N J

838536MP2

Feb 2026

100,000

$102K

0.07%

DBT

253

FRANKLIN CNTY OHIO CONVENTION FACS AUTH

35317DAN5

Feb 2026

100,000

$99K

0.07%

DBT

254

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035CB6

Feb 2026

95,000

$98K

0.07%

DBT

255

COLORADO SPRINGS (CO), CITY OF

1966322Q5

Feb 2026

100,000

$95K

0.07%

DBT

256

MIAMI-DADE (FL), COUNTY OF

59334DNG5

Feb 2026

100,000

$91K

0.07%

DBT

257

CHICAGO ILL

167727E28

Feb 2026

85,000

$90K

0.07%

DBT

258

MIAMI DADE CNTY FLA

59334PHV2

Feb 2026

90,000

$83K

0.06%

DBT

259

HARRIS (TX), COUNTY OF

413890GD0

Feb 2026

110,000

$81K

0.06%

DBT

260

BATTERY PK CITY AUTH N Y

07133AJL7

Feb 2026

65,000

$69K

0.05%

DBT

261

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

896035BG6

Feb 2026

60,000

$63K

0.05%

DBT

262

PENNSYLVANIA ST TPK COMMN

709225CD6

Feb 2026

65,000

$60K

0.04%

DBT

263

PENNSYLVANIA ST TPK COMMN

709225CC8

Feb 2026

55,000

$58K

0.04%

DBT

264

HOUSTON TEX

44244CB22

Feb 2026

55,000

$52K

0.04%

DBT

265

PENNSYLVANIA ST TPK COMMN

709225ET9

Feb 2026

45,000

$47K

0.03%

DBT

266

LOS ANGELES CALIF DEPT WTR & PWR

544532BM5

Feb 2026

45,000

$47K

0.03%

DBT

267

CENTRAL TEX REGL MOBILITY AUTH

155498LX4

Feb 2026

50,000

$45K

0.03%

DBT

268

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827N36

Feb 2026

40,000

$41K

0.03%

DBT

269

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN

409328AS0

Feb 2026

40,000

$41K

0.03%

DBT

270

SAN FRANCISCO CALIF MUN TRANSN AGY

797686FC1

Feb 2026

40,000

$38K

0.03%

DBT

271

ILLINOIS ST TOLL HWY AUTH

452252PP8

Feb 2026

30,000

$32K

0.02%

DBT

272

PENNSYLVANIA ST TPK COMMN

709225BC9

Feb 2026

20,000

$19K

0.01%

DBT

273

PENNSYLVANIA ST TPK COMMN

709224S91

Feb 2026

15,000

$16K

0.01%

DBT

274

PENNSYLVANIA ST TPK COMMN

709225DD5

Feb 2026

15,000

$16K

0.01%

DBT

275

PORT AUTH N Y & N J

73358XBQ4

Feb 2026

15,000

$14K

0.01%

DBT

276

RIVERSIDE CNTY CALIF TRANSN COMMN

76912DAZ1

Feb 2026

10,000

$9K

0.01%

DBT