Western Asset SMASh Series TF Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NEW YORK N Y	64966LCP4	Feb 2026	3,600,000	$3.6M	3.69%	DBT
2	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEA0	Feb 2026	2,200,000	$2.3M	2.39%	DBT
3	ILLINOIS FIN AUTH	45200F6G9	Feb 2026	2,300,000	$2.3M	2.36%	DBT
4	NEW JERSEY ST TRANSN TR FD AUTH	646136EU1	Feb 2026	2,500,000	$2.1M	2.20%	DBT
5	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GS96	Feb 2026	2,000,000	$2.1M	2.19%	DBT
6	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEP7	Feb 2026	1,750,000	$1.9M	1.97%	DBT
7	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190SN3	Feb 2026	1,400,000	$1.6M	1.61%	DBT
8	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAW9	Feb 2026	1,350,000	$1.4M	1.41%	DBT
9	ILLINOIS ST	452153HM4	Feb 2026	1,250,000	$1.3M	1.38%	DBT
10	NATIONAL FIN AUTH N H	63607YCQ1	Feb 2026	1,000,000	$1.2M	1.18%	DBT
11	ENERGY SOUTHEAST ALA COOP DIST	292723AY9	Feb 2026	1,000,000	$1.1M	1.16%	DBT
12	CENTRAL PLAINS ENERGY PROJ NEB	154871CJ4	Feb 2026	1,000,000	$1.1M	1.15%	DBT
13	CENTRAL TEX REGL MOBILITY AUTH	155498LX4	Feb 2026	1,245,000	$1.1M	1.15%	DBT
14	CHICAGO ILL BRD ED	167505XR2	Feb 2026	1,100,000	$1.1M	1.14%	DBT
15	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Feb 2026	1,000,000	$1.1M	1.13%	DBT
16	OREGON ST FACS AUTH	68608JXF3	Feb 2026	1,100,000	$1.1M	1.13%	DBT
17	CHICAGO ILL	167486P52	Feb 2026	1,000,000	$1.1M	1.11%	DBT
18	NEW YORK ST URBAN DEV CORP	64985TEP2	Feb 2026	1,000,000	$1.1M	1.08%	DBT
19	NY NYCUTL 5.25 06/15/2052	64972GB60	Feb 2026	1,000,000	$1.1M	1.08%	DBT
20	NEW YORK TRANSN DEV CORP	650116GY6	Feb 2026	1,000,000	$1.0M	1.08%	DBT
21	CHANDLER ARIZ INDL DEV AUTH	158862CC4	Feb 2026	1,000,000	$1.0M	1.05%	DBT
22	NATIONAL FIN AUTH N H	63607YCX6	Feb 2026	1,000,000	$1.0M	1.03%	DBT
23	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	1,000,000	$975K	1.00%	DBT
24	PORT AUTH N Y & N J	73358W5S9	Feb 2026	1,000,000	$970K	1.00%	DBT
25	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59260XCX4	Feb 2026	1,000,000	$928K	0.95%	DBT
26	INDIANA ST FIN AUTH	45470YEW7	Feb 2026	1,000,000	$926K	0.95%	DBT
27	NEW YORK N Y	64966QH37	Feb 2026	900,000	$900K	0.92%	DBT
28	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFW1	Feb 2026	800,000	$893K	0.92%	DBT
29	NEW YORK TRANSN DEV CORP	650116GN0	Feb 2026	750,000	$837K	0.86%	DBT
30	CHICAGO ILL BRD ED	167505TK2	Feb 2026	850,000	$808K	0.83%	DBT
31	BLACK BELT ENERGY GAS DIST ALA	09182TBT3	Feb 2026	750,000	$800K	0.82%	DBT
32	CHICAGO CITY BOARD OF EDUCATION (IL)	167510BJ4	Feb 2026	750,000	$799K	0.82%	DBT
33	JEFFERSON CNTY ALA	472682ZS5	Feb 2026	750,000	$796K	0.82%	DBT
34	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHJ8	Feb 2026	700,000	$789K	0.81%	DBT
35	CHANDLER ARIZ INDL DEV AUTH	158862CE0	Feb 2026	750,000	$772K	0.79%	DBT
36	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	760,000	$762K	0.78%	DBT
37	NEW YORK TRANSN DEV CORP	650116GX8	Feb 2026	750,000	$759K	0.78%	DBT
38	NEW YORK TRANSN DEV CORP	650116AR7	Feb 2026	750,000	$750K	0.77%	DBT
39	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	700,000	$750K	0.77%	DBT
40	ELGIN TEX INDPT SCH DIST	286533UL6	Feb 2026	750,000	$713K	0.73%	DBT
41	WEST VIRGINIA ST HOSP FIN AUTH	956622P40	Feb 2026	700,000	$700K	0.72%	DBT
42	VAN ALSTYNE TEX INDPT SCH DIST	920496XA9	Feb 2026	750,000	$695K	0.71%	DBT
43	NEW YORK N Y CITY HSG DEV CORP	64972ESG5	Feb 2026	1,000,000	$658K	0.68%	DBT
44	MARATHON OIL CORP	79020FBB1	Feb 2026	600,000	$611K	0.63%	DBT
45	ONEIDA CNTY N Y LOC DEV CORP	682440BM3	Feb 2026	635,000	$584K	0.60%	DBT
46	LONGVIEW TEX INDPT SCH DIST	543264ZJ7	Feb 2026	600,000	$572K	0.59%	DBT
47	DENVER (CO), CITY AND COUNTY OF	249182UT1	Feb 2026	500,000	$569K	0.58%	DBT
48	BLACK BELT ENERGY GAS DIST ALA	09182TFT9	Feb 2026	500,000	$556K	0.57%	DBT
49	METROPOLITAN WASH D C ARPTS AUTH	592647MN8	Feb 2026	500,000	$554K	0.57%	DBT
50	SALT VERDE FINL CORP SR GAS	79575EAR9	Feb 2026	495,000	$548K	0.56%	DBT
51	DALLAS TEX INDPT SCH DIST	235308Y23	Feb 2026	500,000	$546K	0.56%	DBT
52	SOUTHEAST ALA GAS SUPPLY DIST	84131TAZ5	Feb 2026	500,000	$545K	0.56%	DBT
53	NEW MEXICO MUN ENERGY ACQUISITION AUTH	647207BL2	Feb 2026	500,000	$542K	0.56%	DBT
54	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCB0	Feb 2026	500,000	$532K	0.55%	DBT
55	OHIO ST HIGHER EDL FAC COMMN	67756DQU3	Feb 2026	500,000	$525K	0.54%	DBT
56	MARATHON OIL CORP	79020FBA3	Feb 2026	525,000	$525K	0.54%	DBT
57	TENNESSEE ENERGY ACQUISITION CORP	880443JF4	Feb 2026	500,000	$522K	0.54%	DBT
58	PALM BEACH CNTY FLA HEALTH FACS AUTH	69650MAY5	Feb 2026	500,000	$521K	0.53%	DBT
59	CHICAGO ILL BRD ED	167505ZF6	Feb 2026	500,000	$517K	0.53%	DBT
60	NEW JERSEY ST TRANSN TR FD AUTH	6461365H0	Feb 2026	500,000	$513K	0.53%	DBT
61	NEW JERSEY ECONOMIC DEV AUTH	64578CCE9	Feb 2026	500,000	$510K	0.52%	DBT
62	ARIZONA INDL DEV AUTH	04052BFT6	Feb 2026	500,000	$509K	0.52%	DBT
63	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DL5	Feb 2026	500,000	$509K	0.52%	DBT
64	GRAND PKWY TRANSN CORP TEX	38611TCA3	Feb 2026	500,000	$506K	0.52%	DBT
65	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	745160SJ1	Feb 2026	500,000	$501K	0.51%	DBT
66	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	54659LCA0	Feb 2026	500,000	$500K	0.51%	DBT
67	NEW YORK TRANSN DEV CORP	650116HU3	Feb 2026	500,000	$483K	0.50%	DBT
68	NEW JERSEY ST TRANSN TR FD AUTH	64613CGJ1	Feb 2026	500,000	$482K	0.49%	DBT
69	WISCONSIN ST HEALTH & EDL FACS AUTH	97712DPV2	Feb 2026	500,000	$478K	0.49%	DBT
70	CLARKSVILLE (TN), CITY OF	182618PR3	Feb 2026	500,000	$468K	0.48%	DBT
71	OHIO ST AIR QUALITY DEV AUTH	67754AAF1	Feb 2026	500,000	$466K	0.48%	DBT
72	NEW JERSEY ST TRANSN TR FD AUTH	6461367L9	Feb 2026	500,000	$466K	0.48%	DBT
73	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZH0	Feb 2026	500,000	$465K	0.48%	DBT
74	HONOLULU HAWAII CITY & CNTY	438701J47	Feb 2026	500,000	$463K	0.48%	DBT
75	WHITESBORO TEX INDPT SCH DIST	965611KA3	Feb 2026	500,000	$463K	0.48%	DBT
76	VIA MET TRAN ADVANCED TRANSN DIST TEX	92555FDH2	Feb 2026	500,000	$461K	0.47%	DBT
77	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	844090AD2	Feb 2026	400,000	$448K	0.46%	DBT
78	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EX8	Feb 2026	500,000	$447K	0.46%	DBT
79	MOBILE CNTY ALA INDL DEV AUTH	60733UAA9	Feb 2026	450,000	$447K	0.46%	DBT
80	METROPOLITAN PIER & EXPOSITION AUTH ILL	592248BC1	Feb 2026	1,000,000	$436K	0.45%	DBT
81	DOUGLAS CNTY NEB HOSP AUTH NO 2	259230PA2	Feb 2026	425,000	$434K	0.45%	DBT
82	GRAND FORKS N D	38546WDP2	Feb 2026	550,000	$429K	0.44%	DBT
83	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEG8	Feb 2026	400,000	$407K	0.42%	DBT
84	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DRK7	Feb 2026	400,000	$403K	0.41%	DBT
85	CHICAGO ILL	167486D71	Feb 2026	385,000	$401K	0.41%	DBT
86	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	414009QZ6	Feb 2026	350,000	$392K	0.40%	DBT
87	TULSA OKLA MUN ARPT TR	899661EM0	Feb 2026	330,000	$388K	0.40%	DBT
88	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEB8	Feb 2026	350,000	$379K	0.39%	DBT
89	UNITED AIRLINES INC	442349GA8	Feb 2026	400,000	$379K	0.39%	DBT
90	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBT9	Feb 2026	350,000	$375K	0.38%	DBT
91	VIRGINIA SMALL BUSINESS FING AUTH	928104PN2	Feb 2026	350,000	$373K	0.38%	DBT
92	ILLINOIS ST	4521522N0	Feb 2026	350,000	$372K	0.38%	DBT
93	NEW JERSEY ST TRANSN TR FD AUTH	64613CCU0	Feb 2026	350,000	$366K	0.38%	DBT
94	METROPOLITAN TRANSN AUTH N Y	59261AG68	Feb 2026	335,000	$363K	0.37%	DBT
95	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	366,000	$359K	0.37%	DBT
96	JOSHUA TEX INDPT SCH DIST	481052VT2	Feb 2026	350,000	$327K	0.34%	DBT
97	INDIANA ST FIN AUTH	45505MFE1	Feb 2026	325,000	$327K	0.34%	DBT
98	COLORADO SPRINGS (CO), CITY OF	1966322P7	Feb 2026	325,000	$323K	0.33%	DBT
99	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667CM8	Feb 2026	300,000	$317K	0.33%	DBT
100	NEW YORK TRANSN DEV CORP	650116DV5	Feb 2026	300,000	$299K	0.31%	DBT
101	UNITED AIRLINES INC	442349HY5	Feb 2026	260,000	$286K	0.29%	DBT
102	HOUSTON TEX	442332EE8	Feb 2026	300,000	$284K	0.29%	DBT
103	BLACK BELT ENERGY GAS DIST ALA	09182TFS1	Feb 2026	250,000	$279K	0.29%	DBT
104	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Feb 2026	250,000	$270K	0.28%	DBT
105	MAIN STR NAT GAS INC GA	56035DFK3	Feb 2026	250,000	$270K	0.28%	DBT
106	PORT SEATTLE WASH	735389V70	Feb 2026	250,000	$269K	0.28%	DBT
107	ILLINOIS FIN AUTH	452031AH0	Feb 2026	250,000	$269K	0.28%	DBT
108	VINEYARD REDEV AGY UTAH	92743FCE3	Feb 2026	275,000	$265K	0.27%	DBT
109	PHILADELPHIA PA AUTH FOR INDL DEV	71783DBU8	Feb 2026	250,000	$263K	0.27%	DBT
110	ILLINOIS FIN AUTH	45203PAD6	Feb 2026	250,000	$263K	0.27%	DBT
111	CHICAGO (IL), CITY OF	1675932K7	Feb 2026	250,000	$263K	0.27%	DBT
112	CHICAGO ILL BRD ED	167505VY9	Feb 2026	250,000	$262K	0.27%	DBT
113	PATRIOTS ENERGY GROUP FING AGY S C	70342PAS3	Feb 2026	250,000	$260K	0.27%	DBT
114	RIVER ISLANDS PUB FING AUTH CALIF	76827QJY0	Feb 2026	250,000	$260K	0.27%	DBT
115	ILLINOIS ST	452152X97	Feb 2026	250,000	$260K	0.27%	DBT
116	ORANGE CNTY FLA HEALTH FACS AUTH	68450LHL2	Feb 2026	250,000	$258K	0.26%	DBT
117	AMERICAN MUN PWR OHIO INC	02765URH9	Feb 2026	250,000	$258K	0.26%	DBT
118	PORT GTR CINCINNATI DEV AUTH OHIO	734191BG3	Feb 2026	250,000	$257K	0.26%	DBT
119	PUBLIC FIN AUTH WIS	74447GAB6	Feb 2026	250,000	$256K	0.26%	DBT
120	SALT LAKE CITY (UT), CITY OF	795576HK6	Feb 2026	250,000	$256K	0.26%	DBT
121	CHANDLER ARIZ INDL DEV AUTH	158862CD2	Feb 2026	250,000	$255K	0.26%	DBT
122	ARLINGTON TEX HIGHER ED FIN CORP	041807PW2	Feb 2026	250,000	$255K	0.26%	DBT
123	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	464637AR8	Feb 2026	250,000	$253K	0.26%	DBT
124	LANCASTER CNTY PA CONVENTION CTR AUTH	514042BE9	Feb 2026	250,000	$252K	0.26%	DBT
125	NEW YORK N Y CITY HSG DEV CORP	64966WHK6	Feb 2026	250,000	$252K	0.26%	DBT
126	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	250,000	$251K	0.26%	DBT
127	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	248,000	$249K	0.26%	DBT
128	OMAHA PUB PWR DIST NEB	682001HC9	Feb 2026	250,000	$246K	0.25%	DBT
129	MARYLAND ST STAD AUTH	574294AV6	Feb 2026	250,000	$243K	0.25%	DBT
130	ORANGE CNTY FLA HEALTH FACS AUTH	68450LJR7	Feb 2026	250,000	$243K	0.25%	DBT
131	DELTA AIR LINES INC	650116DA1	Feb 2026	250,000	$241K	0.25%	DBT
132	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	250,000	$240K	0.25%	DBT
133	CASTLEBERRY TEX INDPT SCH DIST	148537QK2	Feb 2026	250,000	$238K	0.24%	DBT
134	TENNESSEE ENERGY ACQUISITION CORP	880443BS4	Feb 2026	235,000	$238K	0.24%	DBT
135	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Feb 2026	250,000	$236K	0.24%	DBT
136	ILLINOIS ST	452152P96	Feb 2026	225,000	$235K	0.24%	DBT
137	MICHIGAN FIN AUTH	59447NBE5	Feb 2026	225,000	$234K	0.24%	DBT
138	NEW YORK ST DORM AUTH	65000BPS1	Feb 2026	250,000	$233K	0.24%	DBT
139	MELISSA TEX INDPT SCH DIST	585488ZQ5	Feb 2026	250,000	$231K	0.24%	DBT
140	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	19648DAC3	Feb 2026	230,000	$230K	0.24%	DBT
141	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QSA8	Feb 2026	250,000	$230K	0.24%	DBT
142	OHIO ST AIR QUALITY DEV AUTH	677525WZ6	Feb 2026	225,000	$229K	0.23%	DBT
143	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	630,000	$227K	0.23%	DBT
144	UTAH ST CHARTER SCH FIN AUTH	91754TWJ8	Feb 2026	220,000	$224K	0.23%	DBT
145	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ABU7	Feb 2026	200,000	$220K	0.23%	DBT
146	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Feb 2026	200,000	$214K	0.22%	DBT
147	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	250,000	$207K	0.21%	DBT
148	NEW YORK TRANSN DEV CORP	650116HV1	Feb 2026	200,000	$206K	0.21%	DBT
149	WASHINGTON ST HEALTH CARE FACS AUTH	93978HWK7	Feb 2026	200,000	$206K	0.21%	DBT
150	UTAH INFRASTRUCTURE AGY	917467AT9	Feb 2026	200,000	$205K	0.21%	DBT
151	HILLSBOROUGH CNTY FLA AVIATION AUTH	432308H64	Feb 2026	200,000	$205K	0.21%	DBT
152	CALIFORNIA CMNTY CHOICE FING AUTH	13013JBJ4	Feb 2026	200,000	$205K	0.21%	DBT
153	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	200,000	$205K	0.21%	DBT
154	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PPB7	Feb 2026	200,000	$203K	0.21%	DBT
155	VIRGINIA SMALL BUSINESS FING AUTH	928104QJ0	Feb 2026	200,000	$203K	0.21%	DBT
156	ALAMEDA CORRIDOR TRANSN AUTH CALIF	010869HB4	Feb 2026	200,000	$202K	0.21%	DBT
157	PENNSYLVANIA ECONOMIC DEV FING AUTH	708686ES5	Feb 2026	200,000	$201K	0.21%	DBT
158	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	574217V28	Feb 2026	200,000	$200K	0.21%	DBT
159	NEW YORK N Y	64966QAA8	Feb 2026	200,000	$200K	0.21%	DBT
160	HAYS TEX CONS INDPT SCH DIST	4211107D3	Feb 2026	200,000	$194K	0.20%	DBT
161	SALEM ORE HOSP FAC AUTH	794458GH6	Feb 2026	185,000	$192K	0.20%	DBT
162	NEW YORK ST URBAN DEV CORP	650036CJ3	Feb 2026	250,000	$191K	0.20%	DBT
163	MISSION TEX ECONOMIC DEV CORP	605155BW9	Feb 2026	180,000	$189K	0.19%	DBT
164	PUERTO RICO COMWLTH	74514L3L9	Feb 2026	175,000	$178K	0.18%	DBT
165	WARRENSVILLE HEIGHTS OHIO CITY SCH DIST	936121KF8	Feb 2026	175,000	$175K	0.18%	DBT
166	TOBACCO SETTLEMENT FING CORP N J	888808HQ8	Feb 2026	170,000	$170K	0.17%	DBT
167	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAE7	Feb 2026	165,000	$166K	0.17%	DBT
168	COLORADO HEALTH FACS AUTH	19648FWT7	Feb 2026	150,000	$159K	0.16%	DBT
169	COLORADO HEALTH FACS AUTH	19648FWU4	Feb 2026	150,000	$156K	0.16%	DBT
170	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSK3	Feb 2026	160,000	$156K	0.16%	DBT
171	MUNICIPAL ELEC AUTH GA	62620HHQ8	Feb 2026	150,000	$156K	0.16%	DBT
172	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBV0	Feb 2026	150,000	$154K	0.16%	DBT
173	ALLEGHENY CNTY PA HOSP DEV AUTH	01728A5C6	Feb 2026	150,000	$151K	0.16%	DBT
174	NEW JERSEY ECONOMIC DEV AUTH	6459182F9	Feb 2026	150,000	$151K	0.15%	DBT
175	VIRGINIA SMALL BUSINESS FING AUTH	928104PL6	Feb 2026	130,000	$140K	0.14%	DBT
176	NEW YORK TRANSN DEV CORP	650116HX7	Feb 2026	200,000	$135K	0.14%	DBT
177	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBU2	Feb 2026	100,000	$110K	0.11%	DBT
178	M-S-R ENERGY AUTH CALIF	55374SAD2	Feb 2026	100,000	$106K	0.11%	DBT
179	INDIANA ST FIN AUTH	45470CAG4	Feb 2026	100,000	$104K	0.11%	DBT
180	OKALOOSA CNTY FLA	678226AB7	Feb 2026	100,000	$104K	0.11%	DBT
181	CALIFORNIA MUN FIN AUTH	13048VBU1	Feb 2026	100,000	$104K	0.11%	DBT
182	HOUSTON (TX), CITY OF	4423487V4	Feb 2026	100,000	$104K	0.11%	DBT
183	NEW YORK ST DORM AUTH	64990KDC4	Feb 2026	100,000	$103K	0.11%	DBT
184	WASHINGTON ST HEALTH CARE FACS AUTH	93978HXK6	Feb 2026	100,000	$102K	0.11%	DBT
185	CALIFORNIA MUN FIN AUTH	13048VBY3	Feb 2026	100,000	$102K	0.10%	DBT
186	OHIO ST AIR QUALITY DEV AUTH	677525WV5	Feb 2026	100,000	$102K	0.10%	DBT
187	MICHIGAN ST STRATEGIC FD	594698QT2	Feb 2026	100,000	$102K	0.10%	DBT
188	UNITED STATES STEEL CORP	439241AA8	Feb 2026	100,000	$101K	0.10%	DBT
189	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804CR0	Feb 2026	100,000	$101K	0.10%	DBT
190	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NY3	Feb 2026	100,000	$101K	0.10%	DBT
191	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AU0	Feb 2026	100,000	$101K	0.10%	DBT
192	CAPITAL TR AUTH FLA	14055AAG7	Feb 2026	100,000	$101K	0.10%	DBT
193	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NZ0	Feb 2026	100,000	$101K	0.10%	DBT
194	PUBLIC FIN AUTH WIS	74439YBF7	Feb 2026	100,000	$100K	0.10%	DBT
195	NEW YORK LIBERTY DEV CORP	649519DA0	Feb 2026	100,000	$100K	0.10%	DBT
196	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528UZG9	Feb 2026	100,000	$100K	0.10%	DBT
197	ARLINGTON TEX	04184RDD9	Feb 2026	100,000	$100K	0.10%	DBT
198	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	19648DAB5	Feb 2026	100,000	$100K	0.10%	DBT
199	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	57586EKB6	Feb 2026	100,000	$100K	0.10%	DBT
200	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	97689PX37	Feb 2026	100,000	$100K	0.10%	DBT
201	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	91412GSG1	Feb 2026	100,000	$100K	0.10%	DBT
202	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	100,000	$97K	0.10%	DBT
203	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Feb 2026	100,000	$97K	0.10%	DBT
204	NEW YORK N Y CITY INDL DEV AGY	64971PKL8	Feb 2026	100,000	$97K	0.10%	DBT
205	PHILADELPHIA PA AUTH	71780CBA7	Feb 2026	100,000	$94K	0.10%	DBT
206	WEST HARRIS CNTY TEX REGL WTR AUTH	95308RRG6	Feb 2026	100,000	$92K	0.09%	DBT
207	FORT PIERCE FLA UTILS AUTH	348430PV5	Feb 2026	100,000	$91K	0.09%	DBT
208	ILLINOIS FIN AUTH	45204FGP4	Feb 2026	100,000	$91K	0.09%	DBT
209	INDIANA ST FIN AUTH	45471ATD4	Feb 2026	100,000	$91K	0.09%	DBT
210	MICHIGAN FIN AUTH	59447TUJ0	Feb 2026	100,000	$89K	0.09%	DBT
211	TOBACCO SETTLEMENT AUTH IOWA	888805CF3	Feb 2026	100,000	$86K	0.09%	DBT
212	DELTA AIR LINES INC	650116CJ3	Feb 2026	75,000	$78K	0.08%	DBT
213	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667BL1	Feb 2026	75,000	$77K	0.08%	DBT
214	CALIFORNIA MUN FIN AUTH	13050RAA0	Feb 2026	75,000	$76K	0.08%	DBT
215	DISTRICT COLUMBIA	25483VTS3	Feb 2026	75,000	$76K	0.08%	DBT
216	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DA9	Feb 2026	310,000	$72K	0.07%	DBT
217	NEWARK HIGHER ED FIN CORP TEX	650346DX4	Feb 2026	70,000	$71K	0.07%	DBT
218	LONG BEACH CALIF BD FIN AUTH	54241AAZ6	Feb 2026	50,000	$61K	0.06%	DBT
219	MISSOURI ST HEALTH & EDL FACS AUTH	60635H2S7	Feb 2026	50,000	$51K	0.05%	DBT
220	BERKS CNTY PA INDL DEV AUTH	08452RAA4	Feb 2026	50,000	$51K	0.05%	DBT
221	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638RKB2	Feb 2026	50,000	$51K	0.05%	DBT
222	PUBLIC FIN AUTH WIS	74442PQV0	Feb 2026	50,000	$51K	0.05%	DBT
223	ALAMEDA CORRIDOR TRANSN AUTH CALIF	010869HA6	Feb 2026	50,000	$51K	0.05%	DBT
224	CHICAGO (IL), CITY OF	167590FA1	Feb 2026	50,000	$50K	0.05%	DBT
225	NEW YORK TRANSN DEV CORP	650116AU0	Feb 2026	50,000	$50K	0.05%	DBT
226	COLORADO HEALTH FACS AUTH	19648FHS6	Feb 2026	50,000	$50K	0.05%	DBT
227	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638RKC0	Feb 2026	50,000	$50K	0.05%	DBT
228	DELTA AIR LINES INC	650116CL8	Feb 2026	45,000	$47K	0.05%	DBT
229	TULSA OKLA MUN ARPT TR	899661EN8	Feb 2026	40,000	$46K	0.05%	DBT
230	PUERTO RICO SALES TAX FINANCING CORP	74529JQC2	Feb 2026	43,000	$41K	0.04%	DBT
231	M-S-R ENERGY AUTH CALIF	55374SAA8	Feb 2026	35,000	$37K	0.04%	DBT
232	TOBACCO SETTLEMENT FING CORP N J	888808HR6	Feb 2026	30,000	$30K	0.03%	DBT
233	NEW YORK TRANSN DEV CORP	650116AQ9	Feb 2026	25,000	$25K	0.03%	DBT
234	MASSACHUSETTS ST DEV FIN AGY	57584XZQ7	Feb 2026	10,000	$10K	0.01%	DBT
235	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Feb 2026	10,000	$10K	0.01%	DBT
236	MICHIGAN FIN AUTH	59447TL92	Feb 2026	10,000	$10K	0.01%	DBT
237	NORTH CAROLINA TPK AUTH	65830UAB8	Feb 2026	5,000	$5K	0.01%	DBT

1

NEW YORK N Y

64966LCP4

Feb 2026

3,600,000

$3.6M

3.69%

DBT

2

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEA0

Feb 2026

2,200,000

$2.3M

2.39%

DBT

3

ILLINOIS FIN AUTH

45200F6G9

Feb 2026

2,300,000

$2.3M

2.36%

DBT

4

NEW JERSEY ST TRANSN TR FD AUTH

646136EU1

Feb 2026

2,500,000

$2.1M

2.20%

DBT

5

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GS96

Feb 2026

2,000,000

$2.1M

2.19%

DBT

6

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEP7

Feb 2026

1,750,000

$1.9M

1.97%

DBT

7

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190SN3

Feb 2026

1,400,000

$1.6M

1.61%

DBT

8

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAW9

Feb 2026

1,350,000

$1.4M

1.41%

DBT

9

ILLINOIS ST

452153HM4

Feb 2026

1,250,000

$1.3M

1.38%

DBT

10

NATIONAL FIN AUTH N H

63607YCQ1

Feb 2026

1,000,000

$1.2M

1.18%

DBT

11

ENERGY SOUTHEAST ALA COOP DIST

292723AY9

Feb 2026

1,000,000

$1.1M

1.16%

DBT

12

CENTRAL PLAINS ENERGY PROJ NEB

154871CJ4

Feb 2026

1,000,000

$1.1M

1.15%

DBT

13

CENTRAL TEX REGL MOBILITY AUTH

155498LX4

Feb 2026

1,245,000

$1.1M

1.15%

DBT

14

CHICAGO ILL BRD ED

167505XR2

Feb 2026

1,100,000

$1.1M

1.14%

DBT

15

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Feb 2026

1,000,000

$1.1M

1.13%

DBT

16

OREGON ST FACS AUTH

68608JXF3

Feb 2026

1,100,000

$1.1M

1.13%

DBT

17

CHICAGO ILL

167486P52

Feb 2026

1,000,000

$1.1M

1.11%

DBT

18

NEW YORK ST URBAN DEV CORP

64985TEP2

Feb 2026

1,000,000

$1.1M

1.08%

DBT

19

NY NYCUTL 5.25 06/15/2052

64972GB60

Feb 2026

1,000,000

$1.1M

1.08%

DBT

20

NEW YORK TRANSN DEV CORP

650116GY6

Feb 2026

1,000,000

$1.0M

1.08%

DBT

21

CHANDLER ARIZ INDL DEV AUTH

158862CC4

Feb 2026

1,000,000

$1.0M

1.05%

DBT

22

NATIONAL FIN AUTH N H

63607YCX6

Feb 2026

1,000,000

$1.0M

1.03%

DBT

23

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

1,000,000

$975K

1.00%

DBT

24

PORT AUTH N Y & N J

73358W5S9

Feb 2026

1,000,000

$970K

1.00%

DBT

25

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59260XCX4

Feb 2026

1,000,000

$928K

0.95%

DBT

26

INDIANA ST FIN AUTH

45470YEW7

Feb 2026

1,000,000

$926K

0.95%

DBT

27

NEW YORK N Y

64966QH37

Feb 2026

900,000

$900K

0.92%

DBT

28

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFW1

Feb 2026

800,000

$893K

0.92%

DBT

29

NEW YORK TRANSN DEV CORP

650116GN0

Feb 2026

750,000

$837K

0.86%

DBT

30

CHICAGO ILL BRD ED

167505TK2

Feb 2026

850,000

$808K

0.83%

DBT

31

BLACK BELT ENERGY GAS DIST ALA

09182TBT3

Feb 2026

750,000

$800K

0.82%

DBT

32

CHICAGO CITY BOARD OF EDUCATION (IL)

167510BJ4

Feb 2026

750,000

$799K

0.82%

DBT

33

JEFFERSON CNTY ALA

472682ZS5

Feb 2026

750,000

$796K

0.82%

DBT

34

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHJ8

Feb 2026

700,000

$789K

0.81%

DBT

35

CHANDLER ARIZ INDL DEV AUTH

158862CE0

Feb 2026

750,000

$772K

0.79%

DBT

36

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

760,000

$762K

0.78%

DBT

37

NEW YORK TRANSN DEV CORP

650116GX8

Feb 2026

750,000

$759K

0.78%

DBT

38

NEW YORK TRANSN DEV CORP

650116AR7

Feb 2026

750,000

$750K

0.77%

DBT

39

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

700,000

$750K

0.77%

DBT

40

ELGIN TEX INDPT SCH DIST

286533UL6

Feb 2026

750,000

$713K

0.73%

DBT

41

WEST VIRGINIA ST HOSP FIN AUTH

956622P40

Feb 2026

700,000

$700K

0.72%

DBT

42

VAN ALSTYNE TEX INDPT SCH DIST

920496XA9

Feb 2026

750,000

$695K

0.71%

DBT

43

NEW YORK N Y CITY HSG DEV CORP

64972ESG5

Feb 2026

1,000,000

$658K

0.68%

DBT

44

MARATHON OIL CORP

79020FBB1

Feb 2026

600,000

$611K

0.63%

DBT

45

ONEIDA CNTY N Y LOC DEV CORP

682440BM3

Feb 2026

635,000

$584K

0.60%

DBT

46

LONGVIEW TEX INDPT SCH DIST

543264ZJ7

Feb 2026

600,000

$572K

0.59%

DBT

47

DENVER (CO), CITY AND COUNTY OF

249182UT1

Feb 2026

500,000

$569K

0.58%

DBT

48

BLACK BELT ENERGY GAS DIST ALA

09182TFT9

Feb 2026

500,000

$556K

0.57%

DBT

49

METROPOLITAN WASH D C ARPTS AUTH

592647MN8

Feb 2026

500,000

$554K

0.57%

DBT

50

SALT VERDE FINL CORP SR GAS

79575EAR9

Feb 2026

495,000

$548K

0.56%

DBT

51

DALLAS TEX INDPT SCH DIST

235308Y23

Feb 2026

500,000

$546K

0.56%

DBT

52

SOUTHEAST ALA GAS SUPPLY DIST

84131TAZ5

Feb 2026

500,000

$545K

0.56%

DBT

53

NEW MEXICO MUN ENERGY ACQUISITION AUTH

647207BL2

Feb 2026

500,000

$542K

0.56%

DBT

54

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCB0

Feb 2026

500,000

$532K

0.55%

DBT

55

OHIO ST HIGHER EDL FAC COMMN

67756DQU3

Feb 2026

500,000

$525K

0.54%

DBT

56

MARATHON OIL CORP

79020FBA3

Feb 2026

525,000

$525K

0.54%

DBT

57

TENNESSEE ENERGY ACQUISITION CORP

880443JF4

Feb 2026

500,000

$522K

0.54%

DBT

58

PALM BEACH CNTY FLA HEALTH FACS AUTH

69650MAY5

Feb 2026

500,000

$521K

0.53%

DBT

59

CHICAGO ILL BRD ED

167505ZF6

Feb 2026

500,000

$517K

0.53%

DBT

60

NEW JERSEY ST TRANSN TR FD AUTH

6461365H0

Feb 2026

500,000

$513K

0.53%

DBT

61

NEW JERSEY ECONOMIC DEV AUTH

64578CCE9

Feb 2026

500,000

$510K

0.52%

DBT

62

ARIZONA INDL DEV AUTH

04052BFT6

Feb 2026

500,000

$509K

0.52%

DBT

63

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DL5

Feb 2026

500,000

$509K

0.52%

DBT

64

GRAND PKWY TRANSN CORP TEX

38611TCA3

Feb 2026

500,000

$506K

0.52%

DBT

65

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH

745160SJ1

Feb 2026

500,000

$501K

0.51%

DBT

66

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT

54659LCA0

Feb 2026

500,000

$500K

0.51%

DBT

67

NEW YORK TRANSN DEV CORP

650116HU3

Feb 2026

500,000

$483K

0.50%

DBT

68

NEW JERSEY ST TRANSN TR FD AUTH

64613CGJ1

Feb 2026

500,000

$482K

0.49%

DBT

69

WISCONSIN ST HEALTH & EDL FACS AUTH

97712DPV2

Feb 2026

500,000

$478K

0.49%

DBT

70

CLARKSVILLE (TN), CITY OF

182618PR3

Feb 2026

500,000

$468K

0.48%

DBT

71

OHIO ST AIR QUALITY DEV AUTH

67754AAF1

Feb 2026

500,000

$466K

0.48%

DBT

72

NEW JERSEY ST TRANSN TR FD AUTH

6461367L9

Feb 2026

500,000

$466K

0.48%

DBT

73

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZH0

Feb 2026

500,000

$465K

0.48%

DBT

74

HONOLULU HAWAII CITY & CNTY

438701J47

Feb 2026

500,000

$463K

0.48%

DBT

75

WHITESBORO TEX INDPT SCH DIST

965611KA3

Feb 2026

500,000

$463K

0.48%

DBT

76

VIA MET TRAN ADVANCED TRANSN DIST TEX

92555FDH2

Feb 2026

500,000

$461K

0.47%

DBT

77

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO

844090AD2

Feb 2026

400,000

$448K

0.46%

DBT

78

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EX8

Feb 2026

500,000

$447K

0.46%

DBT

79

MOBILE CNTY ALA INDL DEV AUTH

60733UAA9

Feb 2026

450,000

$447K

0.46%

DBT

80

METROPOLITAN PIER & EXPOSITION AUTH ILL

592248BC1

Feb 2026

1,000,000

$436K

0.45%

DBT

81

DOUGLAS CNTY NEB HOSP AUTH NO 2

259230PA2

Feb 2026

425,000

$434K

0.45%

DBT

82

GRAND FORKS N D

38546WDP2

Feb 2026

550,000

$429K

0.44%

DBT

83

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEG8

Feb 2026

400,000

$407K

0.42%

DBT

84

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DRK7

Feb 2026

400,000

$403K

0.41%

DBT

85

CHICAGO ILL

167486D71

Feb 2026

385,000

$401K

0.41%

DBT

86

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP

414009QZ6

Feb 2026

350,000

$392K

0.40%

DBT

87

TULSA OKLA MUN ARPT TR

899661EM0

Feb 2026

330,000

$388K

0.40%

DBT

88

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEB8

Feb 2026

350,000

$379K

0.39%

DBT

89

UNITED AIRLINES INC

442349GA8

Feb 2026

400,000

$379K

0.39%

DBT

90

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBT9

Feb 2026

350,000

$375K

0.38%

DBT

91

VIRGINIA SMALL BUSINESS FING AUTH

928104PN2

Feb 2026

350,000

$373K

0.38%

DBT

92

ILLINOIS ST

4521522N0

Feb 2026

350,000

$372K

0.38%

DBT

93

NEW JERSEY ST TRANSN TR FD AUTH

64613CCU0

Feb 2026

350,000

$366K

0.38%

DBT

94

METROPOLITAN TRANSN AUTH N Y

59261AG68

Feb 2026

335,000

$363K

0.37%

DBT

95

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

366,000

$359K

0.37%

DBT

96

JOSHUA TEX INDPT SCH DIST

481052VT2

Feb 2026

350,000

$327K

0.34%

DBT

97

INDIANA ST FIN AUTH

45505MFE1

Feb 2026

325,000

$327K

0.34%

DBT

98

COLORADO SPRINGS (CO), CITY OF

1966322P7

Feb 2026

325,000

$323K

0.33%

DBT

99

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667CM8

Feb 2026

300,000

$317K

0.33%

DBT

100

NEW YORK TRANSN DEV CORP

650116DV5

Feb 2026

300,000

$299K

0.31%

DBT

101

UNITED AIRLINES INC

442349HY5

Feb 2026

260,000

$286K

0.29%

DBT

102

HOUSTON TEX

442332EE8

Feb 2026

300,000

$284K

0.29%

DBT

103

BLACK BELT ENERGY GAS DIST ALA

09182TFS1

Feb 2026

250,000

$279K

0.29%

DBT

104

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Feb 2026

250,000

$270K

0.28%

DBT

105

MAIN STR NAT GAS INC GA

56035DFK3

Feb 2026

250,000

$270K

0.28%

DBT

106

PORT SEATTLE WASH

735389V70

Feb 2026

250,000

$269K

0.28%

DBT

107

ILLINOIS FIN AUTH

452031AH0

Feb 2026

250,000

$269K

0.28%

DBT

108

VINEYARD REDEV AGY UTAH

92743FCE3

Feb 2026

275,000

$265K

0.27%

DBT

109

PHILADELPHIA PA AUTH FOR INDL DEV

71783DBU8

Feb 2026

250,000

$263K

0.27%

DBT

110

ILLINOIS FIN AUTH

45203PAD6

Feb 2026

250,000

$263K

0.27%

DBT

111

CHICAGO (IL), CITY OF

1675932K7

Feb 2026

250,000

$263K

0.27%

DBT

112

CHICAGO ILL BRD ED

167505VY9

Feb 2026

250,000

$262K

0.27%

DBT

113

PATRIOTS ENERGY GROUP FING AGY S C

70342PAS3

Feb 2026

250,000

$260K

0.27%

DBT

114

RIVER ISLANDS PUB FING AUTH CALIF

76827QJY0

Feb 2026

250,000

$260K

0.27%

DBT

115

ILLINOIS ST

452152X97

Feb 2026

250,000

$260K

0.27%

DBT

116

ORANGE CNTY FLA HEALTH FACS AUTH

68450LHL2

Feb 2026

250,000

$258K

0.26%

DBT

117

AMERICAN MUN PWR OHIO INC

02765URH9

Feb 2026

250,000

$258K

0.26%

DBT

118

PORT GTR CINCINNATI DEV AUTH OHIO

734191BG3

Feb 2026

250,000

$257K

0.26%

DBT

119

PUBLIC FIN AUTH WIS

74447GAB6

Feb 2026

250,000

$256K

0.26%

DBT

120

SALT LAKE CITY (UT), CITY OF

795576HK6

Feb 2026

250,000

$256K

0.26%

DBT

121

CHANDLER ARIZ INDL DEV AUTH

158862CD2

Feb 2026

250,000

$255K

0.26%

DBT

122

ARLINGTON TEX HIGHER ED FIN CORP

041807PW2

Feb 2026

250,000

$255K

0.26%

DBT

123

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH

464637AR8

Feb 2026

250,000

$253K

0.26%

DBT

124

LANCASTER CNTY PA CONVENTION CTR AUTH

514042BE9

Feb 2026

250,000

$252K

0.26%

DBT

125

NEW YORK N Y CITY HSG DEV CORP

64966WHK6

Feb 2026

250,000

$252K

0.26%

DBT

126

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

250,000

$251K

0.26%

DBT

127

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

248,000

$249K

0.26%

DBT

128

OMAHA PUB PWR DIST NEB

682001HC9

Feb 2026

250,000

$246K

0.25%

DBT

129

MARYLAND ST STAD AUTH

574294AV6

Feb 2026

250,000

$243K

0.25%

DBT

130

ORANGE CNTY FLA HEALTH FACS AUTH

68450LJR7

Feb 2026

250,000

$243K

0.25%

DBT

131

DELTA AIR LINES INC

650116DA1

Feb 2026

250,000

$241K

0.25%

DBT

132

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

250,000

$240K

0.25%

DBT

133

CASTLEBERRY TEX INDPT SCH DIST

148537QK2

Feb 2026

250,000

$238K

0.24%

DBT

134

TENNESSEE ENERGY ACQUISITION CORP

880443BS4

Feb 2026

235,000

$238K

0.24%

DBT

135

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Feb 2026

250,000

$236K

0.24%

DBT

136

ILLINOIS ST

452152P96

Feb 2026

225,000

$235K

0.24%

DBT

137

MICHIGAN FIN AUTH

59447NBE5

Feb 2026

225,000

$234K

0.24%

DBT

138

NEW YORK ST DORM AUTH

65000BPS1

Feb 2026

250,000

$233K

0.24%

DBT

139

MELISSA TEX INDPT SCH DIST

585488ZQ5

Feb 2026

250,000

$231K

0.24%

DBT

140

COLORADO HIGH PERFORMANCE TRAN ENTERPRISE

19648DAC3

Feb 2026

230,000

$230K

0.24%

DBT

141

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QSA8

Feb 2026

250,000

$230K

0.24%

DBT

142

OHIO ST AIR QUALITY DEV AUTH

677525WZ6

Feb 2026

225,000

$229K

0.23%

DBT

143

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

630,000

$227K

0.23%

DBT

144

UTAH ST CHARTER SCH FIN AUTH

91754TWJ8

Feb 2026

220,000

$224K

0.23%

DBT

145

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ABU7

Feb 2026

200,000

$220K

0.23%

DBT

146

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Feb 2026

200,000

$214K

0.22%

DBT

147

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

250,000

$207K

0.21%

DBT

148

NEW YORK TRANSN DEV CORP

650116HV1

Feb 2026

200,000

$206K

0.21%

DBT

149

WASHINGTON ST HEALTH CARE FACS AUTH

93978HWK7

Feb 2026

200,000

$206K

0.21%

DBT

150

UTAH INFRASTRUCTURE AGY

917467AT9

Feb 2026

200,000

$205K

0.21%

DBT

151

HILLSBOROUGH CNTY FLA AVIATION AUTH

432308H64

Feb 2026

200,000

$205K

0.21%

DBT

152

CALIFORNIA CMNTY CHOICE FING AUTH

13013JBJ4

Feb 2026

200,000

$205K

0.21%

DBT

153

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

200,000

$205K

0.21%

DBT

154

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PPB7

Feb 2026

200,000

$203K

0.21%

DBT

155

VIRGINIA SMALL BUSINESS FING AUTH

928104QJ0

Feb 2026

200,000

$203K

0.21%

DBT

156

ALAMEDA CORRIDOR TRANSN AUTH CALIF

010869HB4

Feb 2026

200,000

$202K

0.21%

DBT

157

PENNSYLVANIA ECONOMIC DEV FING AUTH

708686ES5

Feb 2026

200,000

$201K

0.21%

DBT

158

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

574217V28

Feb 2026

200,000

$200K

0.21%

DBT

159

NEW YORK N Y

64966QAA8

Feb 2026

200,000

$200K

0.21%

DBT

160

HAYS TEX CONS INDPT SCH DIST

4211107D3

Feb 2026

200,000

$194K

0.20%

DBT

161

SALEM ORE HOSP FAC AUTH

794458GH6

Feb 2026

185,000

$192K

0.20%

DBT

162

NEW YORK ST URBAN DEV CORP

650036CJ3

Feb 2026

250,000

$191K

0.20%

DBT

163

MISSION TEX ECONOMIC DEV CORP

605155BW9

Feb 2026

180,000

$189K

0.19%

DBT

164

PUERTO RICO COMWLTH

74514L3L9

Feb 2026

175,000

$178K

0.18%

DBT

165

WARRENSVILLE HEIGHTS OHIO CITY SCH DIST

936121KF8

Feb 2026

175,000

$175K

0.18%

DBT

166

TOBACCO SETTLEMENT FING CORP N J

888808HQ8

Feb 2026

170,000

$170K

0.17%

DBT

167

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAE7

Feb 2026

165,000

$166K

0.17%

DBT

168

COLORADO HEALTH FACS AUTH

19648FWT7

Feb 2026

150,000

$159K

0.16%

DBT

169

COLORADO HEALTH FACS AUTH

19648FWU4

Feb 2026

150,000

$156K

0.16%

DBT

170

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSK3

Feb 2026

160,000

$156K

0.16%

DBT

171

MUNICIPAL ELEC AUTH GA

62620HHQ8

Feb 2026

150,000

$156K

0.16%

DBT

172

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBV0

Feb 2026

150,000

$154K

0.16%

DBT

173

ALLEGHENY CNTY PA HOSP DEV AUTH

01728A5C6

Feb 2026

150,000

$151K

0.16%

DBT

174

NEW JERSEY ECONOMIC DEV AUTH

6459182F9

Feb 2026

150,000

$151K

0.15%

DBT

175

VIRGINIA SMALL BUSINESS FING AUTH

928104PL6

Feb 2026

130,000

$140K

0.14%

DBT

176

NEW YORK TRANSN DEV CORP

650116HX7

Feb 2026

200,000

$135K

0.14%

DBT

177

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBU2

Feb 2026

100,000

$110K

0.11%

DBT

178

M-S-R ENERGY AUTH CALIF

55374SAD2

Feb 2026

100,000

$106K

0.11%

DBT

179

INDIANA ST FIN AUTH

45470CAG4

Feb 2026

100,000

$104K

0.11%

DBT

180

OKALOOSA CNTY FLA

678226AB7

Feb 2026

100,000

$104K

0.11%

DBT

181

CALIFORNIA MUN FIN AUTH

13048VBU1

Feb 2026

100,000

$104K

0.11%

DBT

182

HOUSTON (TX), CITY OF

4423487V4

Feb 2026

100,000

$104K

0.11%

DBT

183

NEW YORK ST DORM AUTH

64990KDC4

Feb 2026

100,000

$103K

0.11%

DBT

184

WASHINGTON ST HEALTH CARE FACS AUTH

93978HXK6

Feb 2026

100,000

$102K

0.11%

DBT

185

CALIFORNIA MUN FIN AUTH

13048VBY3

Feb 2026

100,000

$102K

0.10%

DBT

186

OHIO ST AIR QUALITY DEV AUTH

677525WV5

Feb 2026

100,000

$102K

0.10%

DBT

187

MICHIGAN ST STRATEGIC FD

594698QT2

Feb 2026

100,000

$102K

0.10%

DBT

188

UNITED STATES STEEL CORP

439241AA8

Feb 2026

100,000

$101K

0.10%

DBT

189

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804CR0

Feb 2026

100,000

$101K

0.10%

DBT

190

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NY3

Feb 2026

100,000

$101K

0.10%

DBT

191

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AU0

Feb 2026

100,000

$101K

0.10%

DBT

192

CAPITAL TR AUTH FLA

14055AAG7

Feb 2026

100,000

$101K

0.10%

DBT

193

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NZ0

Feb 2026

100,000

$101K

0.10%

DBT

194

PUBLIC FIN AUTH WIS

74439YBF7

Feb 2026

100,000

$100K

0.10%

DBT

195

NEW YORK LIBERTY DEV CORP

649519DA0

Feb 2026

100,000

$100K

0.10%

DBT

196

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528UZG9

Feb 2026

100,000

$100K

0.10%

DBT

197

ARLINGTON TEX

04184RDD9

Feb 2026

100,000

$100K

0.10%

DBT

198

COLORADO HIGH PERFORMANCE TRAN ENTERPRISE

19648DAB5

Feb 2026

100,000

$100K

0.10%

DBT

199

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)

57586EKB6

Feb 2026

100,000

$100K

0.10%

DBT

200

WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)

97689PX37

Feb 2026

100,000

$100K

0.10%

DBT

201

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

91412GSG1

Feb 2026

100,000

$100K

0.10%

DBT

202

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

100,000

$97K

0.10%

DBT

203

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Feb 2026

100,000

$97K

0.10%

DBT

204

NEW YORK N Y CITY INDL DEV AGY

64971PKL8

Feb 2026

100,000

$97K

0.10%

DBT

205

PHILADELPHIA PA AUTH

71780CBA7

Feb 2026

100,000

$94K

0.10%

DBT

206

WEST HARRIS CNTY TEX REGL WTR AUTH

95308RRG6

Feb 2026

100,000

$92K

0.09%

DBT

207

FORT PIERCE FLA UTILS AUTH

348430PV5

Feb 2026

100,000

$91K

0.09%

DBT

208

ILLINOIS FIN AUTH

45204FGP4

Feb 2026

100,000

$91K

0.09%

DBT

209

INDIANA ST FIN AUTH

45471ATD4

Feb 2026

100,000

$91K

0.09%

DBT

210

MICHIGAN FIN AUTH

59447TUJ0

Feb 2026

100,000

$89K

0.09%

DBT

211

TOBACCO SETTLEMENT AUTH IOWA

888805CF3

Feb 2026

100,000

$86K

0.09%

DBT

212

DELTA AIR LINES INC

650116CJ3

Feb 2026

75,000

$78K

0.08%

DBT

213

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667BL1

Feb 2026

75,000

$77K

0.08%

DBT

214

CALIFORNIA MUN FIN AUTH

13050RAA0

Feb 2026

75,000

$76K

0.08%

DBT

215

DISTRICT COLUMBIA

25483VTS3

Feb 2026

75,000

$76K

0.08%

DBT

216

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DA9

Feb 2026

310,000

$72K

0.07%

DBT

217

NEWARK HIGHER ED FIN CORP TEX

650346DX4

Feb 2026

70,000

$71K

0.07%

DBT

218

LONG BEACH CALIF BD FIN AUTH

54241AAZ6

Feb 2026

50,000

$61K

0.06%

DBT

219

MISSOURI ST HEALTH & EDL FACS AUTH

60635H2S7

Feb 2026

50,000

$51K

0.05%

DBT

220

BERKS CNTY PA INDL DEV AUTH

08452RAA4

Feb 2026

50,000

$51K

0.05%

DBT

221

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638RKB2

Feb 2026

50,000

$51K

0.05%

DBT

222

PUBLIC FIN AUTH WIS

74442PQV0

Feb 2026

50,000

$51K

0.05%

DBT

223

ALAMEDA CORRIDOR TRANSN AUTH CALIF

010869HA6

Feb 2026

50,000

$51K

0.05%

DBT

224

CHICAGO (IL), CITY OF

167590FA1

Feb 2026

50,000

$50K

0.05%

DBT

225

NEW YORK TRANSN DEV CORP

650116AU0

Feb 2026

50,000

$50K

0.05%

DBT

226

COLORADO HEALTH FACS AUTH

19648FHS6

Feb 2026

50,000

$50K

0.05%

DBT

227

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638RKC0

Feb 2026

50,000

$50K

0.05%

DBT

228

DELTA AIR LINES INC

650116CL8

Feb 2026

45,000

$47K

0.05%

DBT

229

TULSA OKLA MUN ARPT TR

899661EN8

Feb 2026

40,000

$46K

0.05%

DBT

230

PUERTO RICO SALES TAX FINANCING CORP

74529JQC2

Feb 2026

43,000

$41K

0.04%

DBT

231

M-S-R ENERGY AUTH CALIF

55374SAA8

Feb 2026

35,000

$37K

0.04%

DBT

232

TOBACCO SETTLEMENT FING CORP N J

888808HR6

Feb 2026

30,000

$30K

0.03%

DBT

233

NEW YORK TRANSN DEV CORP

650116AQ9

Feb 2026

25,000

$25K

0.03%

DBT

234

MASSACHUSETTS ST DEV FIN AGY

57584XZQ7

Feb 2026

10,000

$10K

0.01%

DBT

235

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Feb 2026

10,000

$10K

0.01%

DBT

236

MICHIGAN FIN AUTH

59447TL92

Feb 2026

10,000

$10K

0.01%

DBT

237

NORTH CAROLINA TPK AUTH

65830UAB8

Feb 2026

5,000

$5K

0.01%

DBT