BNY Mellon Municipal Short Duration ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	MASSACHUSETTS ST	576004HB4	Feb 2026	10,000,000	$10.0M	2.22%	DBT
2	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762196EY5	Feb 2026	9,915,000	$9.9M	2.21%	DBT
3	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638TJT1	Feb 2026	7,500,000	$8.1M	1.80%	DBT
4	SOUTHEAST ENERGY AUTH ALA	84136FBB2	Feb 2026	7,360,000	$7.7M	1.72%	DBT
5	NEW YORK ST DORM AUTH	64985SBZ5	Feb 2026	6,000,000	$6.4M	1.42%	DBT
6	OHIO WATER DEVELOPMENT AUTHORITY (OH)	67766WQ21	Feb 2026	6,000,000	$6.0M	1.33%	DBT
7	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DZS4	Feb 2026	5,350,000	$6.0M	1.32%	DBT
8	PHILADELPHIA PA HSG AUTH	71783TAC4	Feb 2026	5,200,000	$5.5M	1.23%	DBT
9	PRIVATE COLLEGES & UNIVS AUTH GA	74265L3B2	Feb 2026	5,000,000	$5.5M	1.22%	DBT
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JTX6	Feb 2026	5,000,000	$5.4M	1.19%	DBT
11	VIRGINIA COMWLTH TRANSN BRD	927793D97	Feb 2026	5,000,000	$5.2M	1.16%	DBT
12	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	899576HE5	Feb 2026	5,000,000	$5.2M	1.15%	DBT
13	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HHD2	Feb 2026	5,000,000	$5.2M	1.14%	DBT
14	CLARK CNTY NEV	180848RZ8	Feb 2026	5,000,000	$5.1M	1.13%	DBT
15	MIAMI-DADE CNTY FLA HSG FIN AUTH	593344CB8	Feb 2026	5,000,000	$5.1M	1.13%	DBT
16	NEW YORK ST HSG FIN AGY	64987J4L2	Feb 2026	5,000,000	$5.1M	1.12%	DBT
17	PORT SEATTLE WASH	735389C55	Feb 2026	5,000,000	$5.0M	1.11%	DBT
18	RURAL WTR FING AGY KY	781741JR5	Feb 2026	5,000,000	$5.0M	1.11%	DBT
19	SARPY CNTY NEB SCH DIST NO 37	803770XC5	Feb 2026	4,650,000	$4.9M	1.08%	DBT
20	INDIANA ST FIN AUTH	45470YGD7	Feb 2026	4,250,000	$4.6M	1.02%	DBT
21	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	353174JS5	Feb 2026	4,050,000	$4.3M	0.96%	DBT
22	ARIZONA INDL DEV AUTH	04052FDU6	Feb 2026	4,000,000	$4.2M	0.94%	DBT
23	PASSAIC VALLEY N J SEW COMMRS	702826KZ0	Feb 2026	4,090,000	$4.2M	0.92%	DBT
24	BOERNE TEX INDPT SCH DIST	097067NQ1	Feb 2026	4,000,000	$4.1M	0.91%	DBT
25	TENNERGY CORP TENN	880397BW3	Feb 2026	3,920,000	$4.0M	0.90%	DBT
26	NORTHSIDE TEX INDPT SCH DIST	66702RK92	Feb 2026	3,945,000	$4.0M	0.89%	DBT
27	KENTUCKY ST PPTY & BLDGS COMMN	49151F3A6	Feb 2026	3,750,000	$3.9M	0.87%	DBT
28	HILLSBOROUGH CNTY FLA INDL DEV AUTH	43233KAG9	Feb 2026	3,510,000	$3.9M	0.86%	DBT
29	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Feb 2026	3,550,000	$3.8M	0.85%	DBT
30	INDIANA MICHIGAN POWER CO	773835BY8	Feb 2026	3,650,000	$3.7M	0.83%	DBT
31	RUTHERFORD CNTY TENN	78324PAK5	Feb 2026	3,375,000	$3.7M	0.83%	DBT
32	COLORADO HEALTH FACS AUTH	19648FVK7	Feb 2026	3,605,000	$3.6M	0.81%	DBT
33	MAIN STR NAT GAS INC GA	56035DKB7	Feb 2026	3,300,000	$3.6M	0.79%	DBT
34	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA	34074EAD1	Feb 2026	3,410,000	$3.5M	0.77%	DBT
35	INDIANA ST FIN AUTH	455059AJ4	Feb 2026	3,300,000	$3.3M	0.73%	DBT
36	PENNSYLVANIA ECONOMIC DEV FING AUTH	708692BT4	Feb 2026	3,250,000	$3.3M	0.72%	DBT
37	PENNSYLVANIA ECONOMIC DEV FING AUTH	70870JGZ5	Feb 2026	3,000,000	$3.2M	0.72%	DBT
38	LEWIS IOWA CENT CMNTY SCH DIST	528011GB9	Feb 2026	3,115,000	$3.2M	0.71%	DBT
39	KANSAS CITY MO PLANNED INDL EXPANSION AUTH	48507MAC2	Feb 2026	3,150,000	$3.2M	0.71%	DBT
40	METROPOLITAN TRANSN AUTH N Y	59261A5T0	Feb 2026	2,900,000	$3.1M	0.69%	DBT
41	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250FW9	Feb 2026	3,000,000	$3.1M	0.69%	DBT
42	MINNESOTA ST HIGHER ED FACS AUTH	60416JJB7	Feb 2026	3,000,000	$3.1M	0.68%	DBT
43	OREGON ST BUSINESS DEV COMMN	68609AAD1	Feb 2026	3,000,000	$3.1M	0.68%	DBT
44	COLORADO HEALTH FACS AUTH	19648FXD1	Feb 2026	2,875,000	$3.0M	0.68%	DBT
45	SHAWNEE CNTY KANS	82056AAA6	Feb 2026	3,000,000	$3.0M	0.67%	DBT
46	CONSUMERS ENERGY CO	594698TK8	Feb 2026	3,000,000	$3.0M	0.67%	DBT
47	LOS ANGELES CALIF DEPT WTR & PWR	544525Y93	Feb 2026	2,750,000	$3.0M	0.66%	DBT
48	BUILD NYC RESOURCE CORP N Y	12008EVY9	Feb 2026	2,750,000	$2.9M	0.65%	DBT
49	ILLINOIS (IL), STATE OF	452227NE7	Feb 2026	2,750,000	$2.9M	0.64%	DBT
50	SAN ANTONIO TEX MUN FACS CORP	796312DG8	Feb 2026	2,800,000	$2.9M	0.64%	DBT
51	LEE CNTY FLA HSG FIN AUTH	52349HBH5	Feb 2026	2,850,000	$2.9M	0.64%	DBT
52	PHILADELPHIA PA HSG AUTH	71783TAB6	Feb 2026	2,730,000	$2.9M	0.64%	DBT
53	DISTRICT COLUMBIA WTR & SWR AUTH	254845NN6	Feb 2026	2,750,000	$2.8M	0.63%	DBT
54	MARICOPA CNTY ARIZ INDL DEV AUTH	56682HDU0	Feb 2026	2,750,000	$2.8M	0.61%	DBT
55	NEBRASKA INVT FIN AUTH	63968MYH6	Feb 2026	2,710,000	$2.7M	0.60%	DBT
56	ALASKA ST INTL ARPTS	011842VG3	Feb 2026	2,495,000	$2.7M	0.59%	DBT
57	MC LENNAN CNTY TEX JR COLLEGE DIST	582188LJ5	Feb 2026	2,500,000	$2.6M	0.58%	DBT
58	NEW HAMPSHIRE HEALTH & ED FACS AUTH	64461XJX4	Feb 2026	2,565,000	$2.6M	0.57%	DBT
59	DALLAS TEX	23542JAN5	Feb 2026	2,500,000	$2.5M	0.56%	DBT
60	CASS CNTY N D JT WTR RES DIST	14805PBA9	Feb 2026	2,500,000	$2.5M	0.56%	DBT
61	PHILADELPHIA PA HSG AUTH	71783TAA8	Feb 2026	2,430,000	$2.5M	0.55%	DBT
62	PALM BEACH CNTY FLA SCH BRD	696550M25	Feb 2026	2,250,000	$2.5M	0.54%	DBT
63	NEW YORK N Y CITY HSG DEV CORP	64972KBF1	Feb 2026	2,400,000	$2.4M	0.54%	DBT
64	LOS ANGELES CALIF DEPT WTR & PWR	544532DM3	Feb 2026	2,245,000	$2.4M	0.53%	DBT
65	MAIN STR NAT GAS INC GA	56035DJD5	Feb 2026	2,225,000	$2.3M	0.52%	DBT
66	WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511	974433JK1	Feb 2026	2,145,000	$2.3M	0.51%	DBT
67	METROPOLITAN WASH D C ARPTS AUTH	592647MJ7	Feb 2026	2,250,000	$2.3M	0.51%	DBT
68	HARRISONBURG VA REDEV & HSG AUTH	415690NY8	Feb 2026	2,250,000	$2.3M	0.50%	DBT
69	LOS ANGELES CALIF DEPT WTR & PWR	544532PY4	Feb 2026	2,015,000	$2.2M	0.50%	DBT
70	GRAND PKWY TRANSN CORP TEX	38611TBF3	Feb 2026	2,025,000	$2.1M	0.47%	DBT
71	DISTRICT COLUMBIA	25476FUD8	Feb 2026	2,060,000	$2.1M	0.47%	DBT
72	COLORADO ST BLDG EXCELLENT SCHS TODAY	19668QHJ7	Feb 2026	2,070,000	$2.1M	0.47%	DBT
73	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DXK3	Feb 2026	2,105,000	$2.1M	0.47%	DBT
74	DALLAS-FORT WORTH TEX INTL ARPT	23503CDG9	Feb 2026	2,085,000	$2.1M	0.47%	DBT
75	JOPLIN MO SCH DIST NO R-8	48068TBX1	Feb 2026	2,000,000	$2.1M	0.47%	DBT
76	CHICAGO ILL PK DIST	1676153K7	Feb 2026	2,050,000	$2.1M	0.47%	DBT
77	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	678841LQ8	Feb 2026	2,000,000	$2.1M	0.46%	DBT
78	HAWAII ST DEPT BUDGET & FIN	419800NY9	Feb 2026	2,000,000	$2.1M	0.46%	DBT
79	SOUTH DAKOTA CONSERVANCY DIST	837545LS9	Feb 2026	1,980,000	$2.1M	0.46%	DBT
80	CHANDLER ARIZ INDL DEV AUTH	158862CE0	Feb 2026	2,000,000	$2.1M	0.46%	DBT
81	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBX6	Feb 2026	2,000,000	$2.0M	0.45%	DBT
82	ILLINOIS HSG DEV AUTH	45203LFB4	Feb 2026	2,000,000	$2.0M	0.45%	DBT
83	TEXAS CITY TEX INDPT SCH DIST	882270TM3	Feb 2026	1,970,000	$2.0M	0.45%	DBT
84	GEORGIA POWER CO	121342QL6	Feb 2026	2,000,000	$2.0M	0.45%	DBT
85	HOUSING OPTIONS INC TEX	44183TAN3	Feb 2026	2,000,000	$2.0M	0.45%	DBT
86	ALASKA ST INTL ARPTS	011842VH1	Feb 2026	1,825,000	$2.0M	0.44%	DBT
87	MISSOURI ST BRD PUB BLDGS	606341GM1	Feb 2026	2,000,000	$2.0M	0.44%	DBT
88	PALM BEACH CNTY FLA SCH BRD	696550L91	Feb 2026	1,750,000	$1.9M	0.41%	DBT
89	MASSACHUSETTS ST DEV FIN AGY	57585BLF3	Feb 2026	1,825,000	$1.9M	0.41%	DBT
90	BREVARD CNTY FLA SCH BRD	107431LH9	Feb 2026	1,750,000	$1.9M	0.41%	DBT
91	TEXAS TRANSPORTATION COMMISSION (TX)	88283KBQ0	Feb 2026	1,625,000	$1.8M	0.39%	DBT
92	TEXAS A & M UNIV	88213AKX2	Feb 2026	1,710,000	$1.8M	0.39%	DBT
93	KENTUCKY INC KY PUB ENERGY AUTH	74440DCM4	Feb 2026	1,690,000	$1.7M	0.38%	DBT
94	MIAMI BEACH FLA REDEV AGY	593237FU9	Feb 2026	1,625,000	$1.7M	0.38%	DBT
95	CLIFTON TEX HIGHER ED FIN CORP	187145VW4	Feb 2026	1,500,000	$1.7M	0.37%	DBT
96	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH	01728RPA1	Feb 2026	1,660,000	$1.7M	0.37%	DBT
97	HIALEAH FLA	428415AG8	Feb 2026	1,540,000	$1.6M	0.36%	DBT
98	HAWAII ST DEPT BUDGET & FIN	419800MS3	Feb 2026	1,535,000	$1.6M	0.35%	DBT
99	FORT BEND TEX INDPT SCH DIST	346843SZ9	Feb 2026	1,605,000	$1.6M	0.35%	DBT
100	INDIANA FIN AUTH	45470EEF8	Feb 2026	1,500,000	$1.6M	0.35%	DBT
101	ILLINOIS (IL), STATE OF	452227UF6	Feb 2026	1,405,000	$1.6M	0.34%	DBT
102	HIALEAH FLA	428415AF0	Feb 2026	1,465,000	$1.5M	0.34%	DBT
103	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGV9	Feb 2026	1,500,000	$1.5M	0.34%	DBT
104	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QUF4	Feb 2026	1,350,000	$1.5M	0.33%	DBT
105	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	544525W61	Feb 2026	1,375,000	$1.5M	0.32%	DBT
106	BREVARD CNTY FLA SCH BRD	107431LA4	Feb 2026	1,390,000	$1.4M	0.32%	DBT
107	SOUTH CAROLINA ST HSG FIN & DEV AUTH	83712DP26	Feb 2026	1,360,000	$1.4M	0.30%	DBT
108	UNIVERSITY NORTH TEX	914729XE3	Feb 2026	1,250,000	$1.4M	0.30%	DBT
109	JACKSON CNTY MO	467578JW1	Feb 2026	1,345,000	$1.3M	0.30%	DBT
110	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	414009SP6	Feb 2026	1,250,000	$1.3M	0.30%	DBT
111	GUAM GOVT	40065NCV7	Feb 2026	1,255,000	$1.3M	0.29%	DBT
112	COLORADO HSG & FIN AUTH	196480RB5	Feb 2026	1,315,000	$1.3M	0.29%	DBT
113	LINCOLN CNTY ORE SCH DIST	533404CU1	Feb 2026	1,220,000	$1.3M	0.29%	DBT
114	GUAM GOVT	40065NCU9	Feb 2026	1,250,000	$1.3M	0.29%	DBT
115	MINNEAPOLIS MINN	60374VEW9	Feb 2026	1,215,000	$1.3M	0.29%	DBT
116	MISSISSIPPI DEV BK	60534XF27	Feb 2026	1,225,000	$1.3M	0.29%	DBT
117	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA	841466BG9	Feb 2026	1,250,000	$1.3M	0.28%	DBT
118	SAN ANTONIO (TX), CITY OF	79642GNB4	Feb 2026	1,275,000	$1.3M	0.28%	DBT
119	VAN BUREN MICH PUB SCHS	920729MU1	Feb 2026	1,190,000	$1.2M	0.27%	DBT
120	PALM BEACH CNTY FLA SCH BRD	696550M33	Feb 2026	1,100,000	$1.2M	0.27%	DBT
121	NEW YORK ST DORM AUTH	64985SCZ4	Feb 2026	1,100,000	$1.2M	0.26%	DBT
122	INDIANA ST FIN AUTH	45470YFL0	Feb 2026	1,105,000	$1.2M	0.26%	DBT
123	MIAMI-DADE (FL), COUNTY OF	59333PT24	Feb 2026	1,135,000	$1.2M	0.26%	DBT
124	RIO RANCHO N MEX	767169EY7	Feb 2026	1,055,000	$1.1M	0.25%	DBT
125	CUMBERLAND CNTY PA MUN AUTH	230614NQ8	Feb 2026	1,080,000	$1.1M	0.25%	DBT
126	LOUISA VA INDL DEV AUTH	546068AY3	Feb 2026	1,125,000	$1.1M	0.25%	DBT
127	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	269696SK7	Feb 2026	1,115,000	$1.1M	0.25%	DBT
128	CHICAGO ILL MET WTR RECLAMATION DIST	167560VT5	Feb 2026	1,000,000	$1.1M	0.25%	DBT
129	ILLINOIS ST	452153JK6	Feb 2026	1,050,000	$1.1M	0.25%	DBT
130	MISSISSIPPI DEV BK	60534XB47	Feb 2026	1,000,000	$1.1M	0.25%	DBT
131	SNOHOMISH COUNTY MONROE SCHOOL DISTRICT N.103 (WA)	833209MG1	Feb 2026	1,000,000	$1.1M	0.24%	DBT
132	DELAWARE ST HSG AUTH	246395C21	Feb 2026	985,000	$1.1M	0.24%	DBT
133	ILLINOIS ST	4521523A7	Feb 2026	1,025,000	$1.1M	0.24%	DBT
134	COLORADO HEALTH FACS AUTH	19648FYN8	Feb 2026	1,000,000	$1.1M	0.24%	DBT
135	CASINO REINVESTMENT DEV AUTH NJ	14760RBC4	Feb 2026	1,000,000	$1.1M	0.24%	DBT
136	CONNECTICUT ST HSG FIN AUTH	20775CR63	Feb 2026	1,075,000	$1.1M	0.24%	DBT
137	NEW YORK ST DORM AUTH	64990AMH5	Feb 2026	1,010,000	$1.1M	0.24%	DBT
138	MISSISSIPPI DEV BK	60534XB39	Feb 2026	1,000,000	$1.1M	0.24%	DBT
139	LOS ANGELES CALIF DEPT WTR & PWR	544532FD1	Feb 2026	1,015,000	$1.1M	0.24%	DBT
140	SALES TAX SECURITIZATION CORP ILL	79467BHH1	Feb 2026	1,000,000	$1.1M	0.24%	DBT
141	SOUTH CAROLINA PUB SVC AUTH	8371515Z8	Feb 2026	1,000,000	$1.1M	0.24%	DBT
142	LOS ANGELES CALIF DEPT WTR & PWR	544532EF7	Feb 2026	1,000,000	$1.1M	0.24%	DBT
143	MICHIGAN FIN AUTH	59447T2Y8	Feb 2026	1,000,000	$1.1M	0.23%	DBT
144	WINK-LOVING TEX INDPT SCH DIST	974170EZ1	Feb 2026	1,000,000	$1.1M	0.23%	DBT
145	WINK-LOVING TEX INDPT SCH DIST	974170FA5	Feb 2026	1,000,000	$1.1M	0.23%	DBT
146	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA	841466BH7	Feb 2026	1,000,000	$1.0M	0.23%	DBT
147	KENTUCKY INC KY PUB ENERGY AUTH	74440DEH3	Feb 2026	1,000,000	$1.0M	0.23%	DBT
148	MISSOURI ST HSG DEV COMMN	60637BXS4	Feb 2026	1,040,000	$1.0M	0.23%	DBT
149	JEFFERSON CNTY ALA	472682YW7	Feb 2026	1,000,000	$1.0M	0.23%	DBT
150	PUBLIC FIN AUTH WIS	74443DMS7	Feb 2026	990,000	$1.0M	0.23%	DBT
151	WEST VA HIGHER ED POL COMMN	95639RGJ2	Feb 2026	1,000,000	$1.0M	0.23%	DBT
152	ILLINOIS ST	452153JJ9	Feb 2026	1,000,000	$1.0M	0.23%	DBT
153	RHODE ISLAND HSG & MTG FIN CORP	76221TML0	Feb 2026	1,025,000	$1.0M	0.23%	DBT
154	ARKANSAS DEV FIN AUTH	04084DAH5	Feb 2026	1,000,000	$1.0M	0.23%	DBT
155	MIAMI BEACH FLA REDEV AGY	593237FT2	Feb 2026	1,000,000	$1.0M	0.23%	DBT
156	CALIFORNIA POLLUTION CTL FING AUTH	130536KL8	Feb 2026	1,000,000	$1.0M	0.23%	DBT
157	ORANGE (FL), COUNTY OF	684545ZH2	Feb 2026	1,000,000	$1.0M	0.23%	DBT
158	OHIO HSG FIN AGY	676900XP3	Feb 2026	1,000,000	$1.0M	0.22%	DBT
159	COLORADO HSG & FIN AUTH	196480DQ7	Feb 2026	1,000,000	$1.0M	0.22%	DBT
160	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGW7	Feb 2026	1,000,000	$1.0M	0.22%	DBT
161	PUERTO RICO COMWLTH	74514L4C8	Feb 2026	1,439,959	$999K	0.22%	DBT
162	OHIO HSG FIN AGY	67756QG76	Feb 2026	975,000	$974K	0.22%	DBT
163	LINCOLN CNTY ORE SCH DIST	533404CT4	Feb 2026	925,000	$965K	0.21%	DBT
164	BLOOMINGTON IND PUB BLDG CORP	094713AG9	Feb 2026	840,000	$890K	0.20%	DBT
165	MAIN STR NAT GAS INC GA	56035DJR4	Feb 2026	835,000	$883K	0.20%	DBT
166	RHODE ISLAND HSG & MTG FIN CORP	76221RH48	Feb 2026	880,000	$875K	0.19%	DBT
167	ARLINGTON TEX HIGHER ED FIN CORP	041807NG9	Feb 2026	820,000	$875K	0.19%	DBT
168	NEBRASKA INVT FIN AUTH	63968MUU1	Feb 2026	870,000	$871K	0.19%	DBT
169	ILLINOIS FIN AUTH	45204FZA6	Feb 2026	810,000	$860K	0.19%	DBT
170	COLORADO HEALTH FACS AUTH	19648FXR0	Feb 2026	790,000	$857K	0.19%	DBT
171	ARKANSAS ST DEV FIN AUTH	04109FCD8	Feb 2026	820,000	$848K	0.19%	DBT
172	MISSISSIPPI DEV BK	60534XA97	Feb 2026	810,000	$835K	0.19%	DBT
173	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HAC7	Feb 2026	785,000	$828K	0.18%	DBT
174	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA	841466AP0	Feb 2026	800,000	$820K	0.18%	DBT
175	BLOOMINGTON IND PUB BLDG CORP	094713AH7	Feb 2026	760,000	$815K	0.18%	DBT
176	COLORADO HSG & FIN AUTH	196480FK8	Feb 2026	805,000	$810K	0.18%	DBT
177	BLOOMINGTON IND PUB BLDG CORP	094713AJ3	Feb 2026	740,000	$802K	0.18%	DBT
178	CASINO REINVESTMENT DEV AUTH NJ	14760RBB6	Feb 2026	750,000	$799K	0.18%	DBT
179	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA	841466AQ8	Feb 2026	750,000	$787K	0.17%	DBT
180	ARKANSAS ST DEV FIN AUTH	04109FCC0	Feb 2026	755,000	$768K	0.17%	DBT
181	SOUTHEAST ALA GAS SUPPLY DIST	84131TBE1	Feb 2026	750,000	$752K	0.17%	DBT
182	TULSA CNTY OKLA INDL AUTH	89952PHP3	Feb 2026	700,000	$744K	0.17%	DBT
183	BLOOMINGTON IND PUB BLDG CORP	094713AF1	Feb 2026	710,000	$743K	0.17%	DBT
184	CASINO REINVESTMENT DEV AUTH NJ	14760RBA8	Feb 2026	700,000	$729K	0.16%	DBT
185	INGLEWOOD CALIF UNI SCH DIST	457110NU4	Feb 2026	640,000	$720K	0.16%	DBT
186	ILLINOIS FIN AUTH	45204FG82	Feb 2026	620,000	$684K	0.15%	DBT
187	THORNDALE TEX INDPT SCH DIST	885239JF1	Feb 2026	615,000	$655K	0.15%	DBT
188	LINCOLN CNTY ORE SCH DIST	533404CS6	Feb 2026	635,000	$647K	0.14%	DBT
189	SNOHOMISH CNTY WASH SCH DIST NO 103	833209MF3	Feb 2026	600,000	$646K	0.14%	DBT
190	OREGON ST HSG & CMNTY SVCS DEPT	686087B63	Feb 2026	625,000	$632K	0.14%	DBT
191	MINNESOTA ST HSG FIN AGY	60416S4E7	Feb 2026	620,000	$624K	0.14%	DBT
192	RHODE ISLAND ST HEALTH & EDL BLDG CORP	7621966B4	Feb 2026	600,000	$620K	0.14%	DBT
193	LOWER COLO RIV AUTH TEX	54811GM49	Feb 2026	590,000	$618K	0.14%	DBT
194	MAINE ST HSG AUTH	56052FPX7	Feb 2026	605,000	$610K	0.14%	DBT
195	VERNON CALIF	924397ES7	Feb 2026	600,000	$606K	0.13%	DBT
196	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	544525ZN1	Feb 2026	580,000	$603K	0.13%	DBT
197	ILLINOIS ST	452153FT1	Feb 2026	550,000	$594K	0.13%	DBT
198	MAINE ST HSG AUTH	56052FMY8	Feb 2026	565,000	$570K	0.13%	DBT
199	KENTUCKY INC KY PUB ENERGY AUTH	74440DEG5	Feb 2026	550,000	$565K	0.13%	DBT
200	CASINO REINVESTMENT DEV AUTH NJ	14760RBX8	Feb 2026	500,000	$544K	0.12%	DBT
201	ILLINOIS FIN AUTH	45204FYZ2	Feb 2026	515,000	$539K	0.12%	DBT
202	PENNSYLVANIA HSG FIN AGY	70879QT45	Feb 2026	500,000	$536K	0.12%	DBT
203	LOS ANGELES CALIF DEPT WTR & PWR	544532PA6	Feb 2026	500,000	$525K	0.12%	DBT
204	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	54628CZ62	Feb 2026	510,000	$520K	0.12%	DBT
205	MAIN STR NAT GAS INC GA	56035DJP8	Feb 2026	500,000	$519K	0.12%	DBT
206	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HAB9	Feb 2026	500,000	$518K	0.11%	DBT
207	MAIN STR NAT GAS INC GA	56035DJN3	Feb 2026	500,000	$514K	0.11%	DBT
208	ILLINOIS FIN AUTH	45204FYY5	Feb 2026	490,000	$505K	0.11%	DBT
209	KENTUCKY INC KY PUB ENERGY AUTH	74440DEF7	Feb 2026	500,000	$503K	0.11%	DBT
210	BLACK BELT ENERGY GAS DIST ALA	09182NBY5	Feb 2026	450,000	$452K	0.10%	DBT
211	UTAH ST CHARTER SCH FIN AUTH	91754T4C4	Feb 2026	415,000	$442K	0.10%	DBT
212	PUBLIC FIN AUTH WIS	74442PH73	Feb 2026	375,000	$395K	0.09%	DBT
213	SHREVEPORT LA	8254345W9	Feb 2026	375,000	$383K	0.09%	DBT
214	UTAH ST CHARTER SCH FIN AUTH	91754T4A8	Feb 2026	375,000	$380K	0.08%	DBT
215	TULSA CNTY OKLA INDL AUTH	89952PHF5	Feb 2026	350,000	$378K	0.08%	DBT
216	SOUTH CAROLINA ST HSG FIN & DEV AUTH	83712D5M4	Feb 2026	355,000	$372K	0.08%	DBT
217	TULSA CNTY OKLA INDL AUTH	89952PHE8	Feb 2026	350,000	$371K	0.08%	DBT
218	MAINE GOVERNMENTAL FACS AUTH	56041MXX7	Feb 2026	350,000	$365K	0.08%	DBT
219	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	54628CZ96	Feb 2026	330,000	$360K	0.08%	DBT
220	SHREVEPORT LA	8254345X7	Feb 2026	340,000	$355K	0.08%	DBT
221	SHREVEPORT LA	8254345Y5	Feb 2026	310,000	$330K	0.07%	DBT
222	PENNSYLVANIA HSG FIN AGY	70879QT60	Feb 2026	300,000	$329K	0.07%	DBT
223	PUBLIC FIN AUTH WIS	74442PH81	Feb 2026	300,000	$322K	0.07%	DBT
224	TULSA CNTY OKLA INDL AUTH	89952PHN8	Feb 2026	305,000	$316K	0.07%	DBT
225	KING CNTY WASH HSG AUTH	494759SJ3	Feb 2026	300,000	$311K	0.07%	DBT
226	TULSA CNTY OKLA INDL AUTH	89952PHM0	Feb 2026	300,000	$304K	0.07%	DBT
227	CANADIAN CNTY OKLA EDL FACS AUTH	135521CM2	Feb 2026	300,000	$304K	0.07%	DBT
228	PUBLIC FIN AUTH WIS	74442PH65	Feb 2026	290,000	$300K	0.07%	DBT
229	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	54628CZ70	Feb 2026	285,000	$298K	0.07%	DBT
230	PUBLIC FIN AUTH WIS	74442PH57	Feb 2026	275,000	$279K	0.06%	DBT
231	SHREVEPORT LA	8254345V1	Feb 2026	275,000	$275K	0.06%	DBT
232	PENNSYLVANIA HSG FIN AGY	70879QT52	Feb 2026	250,000	$271K	0.06%	DBT
233	MAIN STR NAT GAS INC GA	56035DDH2	Feb 2026	265,000	$270K	0.06%	DBT
234	PENNSYLVANIA HSG FIN AGY	70879QT78	Feb 2026	200,000	$221K	0.05%	DBT
235	OREGON COAST CMNTY COLLEGE DIST	68583NBV2	Feb 2026	200,000	$212K	0.05%	DBT
236	KING CNTY WASH HSG AUTH	494759SG9	Feb 2026	200,000	$204K	0.05%	DBT
237	KING CNTY WASH HSG AUTH	494759SF1	Feb 2026	200,000	$201K	0.04%	DBT
238	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DNW8	Feb 2026	200,000	$201K	0.04%	DBT
239	KING CNTY WASH HSG AUTH	49476YAE7	Feb 2026	150,000	$151K	0.03%	DBT
240	OREGON COAST CMNTY COLLEGE DIST	68583NBU4	Feb 2026	125,000	$129K	0.03%	DBT
241	OREGON COAST CMNTY COLLEGE DIST	68583NBT7	Feb 2026	115,000	$116K	0.03%	DBT
242	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	269696SJ0	Feb 2026	10,000	$10K	0.00%	DBT

1

MASSACHUSETTS ST

576004HB4

Feb 2026

10,000,000

$10.0M

2.22%

DBT

2

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762196EY5

Feb 2026

9,915,000

$9.9M

2.21%

DBT

3

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638TJT1

Feb 2026

7,500,000

$8.1M

1.80%

DBT

4

SOUTHEAST ENERGY AUTH ALA

84136FBB2

Feb 2026

7,360,000

$7.7M

1.72%

DBT

5

NEW YORK ST DORM AUTH

64985SBZ5

Feb 2026

6,000,000

$6.4M

1.42%

DBT

6

OHIO WATER DEVELOPMENT AUTHORITY (OH)

67766WQ21

Feb 2026

6,000,000

$6.0M

1.33%

DBT

7

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DZS4

Feb 2026

5,350,000

$6.0M

1.32%

DBT

8

PHILADELPHIA PA HSG AUTH

71783TAC4

Feb 2026

5,200,000

$5.5M

1.23%

DBT

9

PRIVATE COLLEGES & UNIVS AUTH GA

74265L3B2

Feb 2026

5,000,000

$5.5M

1.22%

DBT

10

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JTX6

Feb 2026

5,000,000

$5.4M

1.19%

DBT

11

VIRGINIA COMWLTH TRANSN BRD

927793D97

Feb 2026

5,000,000

$5.2M

1.16%

DBT

12

TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY

899576HE5

Feb 2026

5,000,000

$5.2M

1.15%

DBT

13

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HHD2

Feb 2026

5,000,000

$5.2M

1.14%

DBT

14

CLARK CNTY NEV

180848RZ8

Feb 2026

5,000,000

$5.1M

1.13%

DBT

15

MIAMI-DADE CNTY FLA HSG FIN AUTH

593344CB8

Feb 2026

5,000,000

$5.1M

1.13%

DBT

16

NEW YORK ST HSG FIN AGY

64987J4L2

Feb 2026

5,000,000

$5.1M

1.12%

DBT

17

PORT SEATTLE WASH

735389C55

Feb 2026

5,000,000

$5.0M

1.11%

DBT

18

RURAL WTR FING AGY KY

781741JR5

Feb 2026

5,000,000

$5.0M

1.11%

DBT

19

SARPY CNTY NEB SCH DIST NO 37

803770XC5

Feb 2026

4,650,000

$4.9M

1.08%

DBT

20

INDIANA ST FIN AUTH

45470YGD7

Feb 2026

4,250,000

$4.6M

1.02%

DBT

21

FRANKLIN CNTY OHIO CONVENTION FACS AUTH

353174JS5

Feb 2026

4,050,000

$4.3M

0.96%

DBT

22

ARIZONA INDL DEV AUTH

04052FDU6

Feb 2026

4,000,000

$4.2M

0.94%

DBT

23

PASSAIC VALLEY N J SEW COMMRS

702826KZ0

Feb 2026

4,090,000

$4.2M

0.92%

DBT

24

BOERNE TEX INDPT SCH DIST

097067NQ1

Feb 2026

4,000,000

$4.1M

0.91%

DBT

25

TENNERGY CORP TENN

880397BW3

Feb 2026

3,920,000

$4.0M

0.90%

DBT

26

NORTHSIDE TEX INDPT SCH DIST

66702RK92

Feb 2026

3,945,000

$4.0M

0.89%

DBT

27

KENTUCKY ST PPTY & BLDGS COMMN

49151F3A6

Feb 2026

3,750,000

$3.9M

0.87%

DBT

28

HILLSBOROUGH CNTY FLA INDL DEV AUTH

43233KAG9

Feb 2026

3,510,000

$3.9M

0.86%

DBT

29

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Feb 2026

3,550,000

$3.8M

0.85%

DBT

30

INDIANA MICHIGAN POWER CO

773835BY8

Feb 2026

3,650,000

$3.7M

0.83%

DBT

31

RUTHERFORD CNTY TENN

78324PAK5

Feb 2026

3,375,000

$3.7M

0.83%

DBT

32

COLORADO HEALTH FACS AUTH

19648FVK7

Feb 2026

3,605,000

$3.6M

0.81%

DBT

33

MAIN STR NAT GAS INC GA

56035DKB7

Feb 2026

3,300,000

$3.6M

0.79%

DBT

34

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA

34074EAD1

Feb 2026

3,410,000

$3.5M

0.77%

DBT

35

INDIANA ST FIN AUTH

455059AJ4

Feb 2026

3,300,000

$3.3M

0.73%

DBT

36

PENNSYLVANIA ECONOMIC DEV FING AUTH

708692BT4

Feb 2026

3,250,000

$3.3M

0.72%

DBT

37

PENNSYLVANIA ECONOMIC DEV FING AUTH

70870JGZ5

Feb 2026

3,000,000

$3.2M

0.72%

DBT

38

LEWIS IOWA CENT CMNTY SCH DIST

528011GB9

Feb 2026

3,115,000

$3.2M

0.71%

DBT

39

KANSAS CITY MO PLANNED INDL EXPANSION AUTH

48507MAC2

Feb 2026

3,150,000

$3.2M

0.71%

DBT

40

METROPOLITAN TRANSN AUTH N Y

59261A5T0

Feb 2026

2,900,000

$3.1M

0.69%

DBT

41

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250FW9

Feb 2026

3,000,000

$3.1M

0.69%

DBT

42

MINNESOTA ST HIGHER ED FACS AUTH

60416JJB7

Feb 2026

3,000,000

$3.1M

0.68%

DBT

43

OREGON ST BUSINESS DEV COMMN

68609AAD1

Feb 2026

3,000,000

$3.1M

0.68%

DBT

44

COLORADO HEALTH FACS AUTH

19648FXD1

Feb 2026

2,875,000

$3.0M

0.68%

DBT

45

SHAWNEE CNTY KANS

82056AAA6

Feb 2026

3,000,000

$3.0M

0.67%

DBT

46

CONSUMERS ENERGY CO

594698TK8

Feb 2026

3,000,000

$3.0M

0.67%

DBT

47

LOS ANGELES CALIF DEPT WTR & PWR

544525Y93

Feb 2026

2,750,000

$3.0M

0.66%

DBT

48

BUILD NYC RESOURCE CORP N Y

12008EVY9

Feb 2026

2,750,000

$2.9M

0.65%

DBT

49

ILLINOIS (IL), STATE OF

452227NE7

Feb 2026

2,750,000

$2.9M

0.64%

DBT

50

SAN ANTONIO TEX MUN FACS CORP

796312DG8

Feb 2026

2,800,000

$2.9M

0.64%

DBT

51

LEE CNTY FLA HSG FIN AUTH

52349HBH5

Feb 2026

2,850,000

$2.9M

0.64%

DBT

52

PHILADELPHIA PA HSG AUTH

71783TAB6

Feb 2026

2,730,000

$2.9M

0.64%

DBT

53

DISTRICT COLUMBIA WTR & SWR AUTH

254845NN6

Feb 2026

2,750,000

$2.8M

0.63%

DBT

54

MARICOPA CNTY ARIZ INDL DEV AUTH

56682HDU0

Feb 2026

2,750,000

$2.8M

0.61%

DBT

55

NEBRASKA INVT FIN AUTH

63968MYH6

Feb 2026

2,710,000

$2.7M

0.60%

DBT

56

ALASKA ST INTL ARPTS

011842VG3

Feb 2026

2,495,000

$2.7M

0.59%

DBT

57

MC LENNAN CNTY TEX JR COLLEGE DIST

582188LJ5

Feb 2026

2,500,000

$2.6M

0.58%

DBT

58

NEW HAMPSHIRE HEALTH & ED FACS AUTH

64461XJX4

Feb 2026

2,565,000

$2.6M

0.57%

DBT

59

DALLAS TEX

23542JAN5

Feb 2026

2,500,000

$2.5M

0.56%

DBT

60

CASS CNTY N D JT WTR RES DIST

14805PBA9

Feb 2026

2,500,000

$2.5M

0.56%

DBT

61

PHILADELPHIA PA HSG AUTH

71783TAA8

Feb 2026

2,430,000

$2.5M

0.55%

DBT

62

PALM BEACH CNTY FLA SCH BRD

696550M25

Feb 2026

2,250,000

$2.5M

0.54%

DBT

63

NEW YORK N Y CITY HSG DEV CORP

64972KBF1

Feb 2026

2,400,000

$2.4M

0.54%

DBT

64

LOS ANGELES CALIF DEPT WTR & PWR

544532DM3

Feb 2026

2,245,000

$2.4M

0.53%

DBT

65

MAIN STR NAT GAS INC GA

56035DJD5

Feb 2026

2,225,000

$2.3M

0.52%

DBT

66

WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511

974433JK1

Feb 2026

2,145,000

$2.3M

0.51%

DBT

67

METROPOLITAN WASH D C ARPTS AUTH

592647MJ7

Feb 2026

2,250,000

$2.3M

0.51%

DBT

68

HARRISONBURG VA REDEV & HSG AUTH

415690NY8

Feb 2026

2,250,000

$2.3M

0.50%

DBT

69

LOS ANGELES CALIF DEPT WTR & PWR

544532PY4

Feb 2026

2,015,000

$2.2M

0.50%

DBT

70

GRAND PKWY TRANSN CORP TEX

38611TBF3

Feb 2026

2,025,000

$2.1M

0.47%

DBT

71

DISTRICT COLUMBIA

25476FUD8

Feb 2026

2,060,000

$2.1M

0.47%

DBT

72

COLORADO ST BLDG EXCELLENT SCHS TODAY

19668QHJ7

Feb 2026

2,070,000

$2.1M

0.47%

DBT

73

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DXK3

Feb 2026

2,105,000

$2.1M

0.47%

DBT

74

DALLAS-FORT WORTH TEX INTL ARPT

23503CDG9

Feb 2026

2,085,000

$2.1M

0.47%

DBT

75

JOPLIN MO SCH DIST NO R-8

48068TBX1

Feb 2026

2,000,000

$2.1M

0.47%

DBT

76

CHICAGO ILL PK DIST

1676153K7

Feb 2026

2,050,000

$2.1M

0.47%

DBT

77

OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY

678841LQ8

Feb 2026

2,000,000

$2.1M

0.46%

DBT

78

HAWAII ST DEPT BUDGET & FIN

419800NY9

Feb 2026

2,000,000

$2.1M

0.46%

DBT

79

SOUTH DAKOTA CONSERVANCY DIST

837545LS9

Feb 2026

1,980,000

$2.1M

0.46%

DBT

80

CHANDLER ARIZ INDL DEV AUTH

158862CE0

Feb 2026

2,000,000

$2.1M

0.46%

DBT

81

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBX6

Feb 2026

2,000,000

$2.0M

0.45%

DBT

82

ILLINOIS HSG DEV AUTH

45203LFB4

Feb 2026

2,000,000

$2.0M

0.45%

DBT

83

TEXAS CITY TEX INDPT SCH DIST

882270TM3

Feb 2026

1,970,000

$2.0M

0.45%

DBT

84

GEORGIA POWER CO

121342QL6

Feb 2026

2,000,000

$2.0M

0.45%

DBT

85

HOUSING OPTIONS INC TEX

44183TAN3

Feb 2026

2,000,000

$2.0M

0.45%

DBT

86

ALASKA ST INTL ARPTS

011842VH1

Feb 2026

1,825,000

$2.0M

0.44%

DBT

87

MISSOURI ST BRD PUB BLDGS

606341GM1

Feb 2026

2,000,000

$2.0M

0.44%

DBT

88

PALM BEACH CNTY FLA SCH BRD

696550L91

Feb 2026

1,750,000

$1.9M

0.41%

DBT

89

MASSACHUSETTS ST DEV FIN AGY

57585BLF3

Feb 2026

1,825,000

$1.9M

0.41%

DBT

90

BREVARD CNTY FLA SCH BRD

107431LH9

Feb 2026

1,750,000

$1.9M

0.41%

DBT

91

TEXAS TRANSPORTATION COMMISSION (TX)

88283KBQ0

Feb 2026

1,625,000

$1.8M

0.39%

DBT

92

TEXAS A & M UNIV

88213AKX2

Feb 2026

1,710,000

$1.8M

0.39%

DBT

93

KENTUCKY INC KY PUB ENERGY AUTH

74440DCM4

Feb 2026

1,690,000

$1.7M

0.38%

DBT

94

MIAMI BEACH FLA REDEV AGY

593237FU9

Feb 2026

1,625,000

$1.7M

0.38%

DBT

95

CLIFTON TEX HIGHER ED FIN CORP

187145VW4

Feb 2026

1,500,000

$1.7M

0.37%

DBT

96

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH

01728RPA1

Feb 2026

1,660,000

$1.7M

0.37%

DBT

97

HIALEAH FLA

428415AG8

Feb 2026

1,540,000

$1.6M

0.36%

DBT

98

HAWAII ST DEPT BUDGET & FIN

419800MS3

Feb 2026

1,535,000

$1.6M

0.35%

DBT

99

FORT BEND TEX INDPT SCH DIST

346843SZ9

Feb 2026

1,605,000

$1.6M

0.35%

DBT

100

INDIANA FIN AUTH

45470EEF8

Feb 2026

1,500,000

$1.6M

0.35%

DBT

101

ILLINOIS (IL), STATE OF

452227UF6

Feb 2026

1,405,000

$1.6M

0.34%

DBT

102

HIALEAH FLA

428415AF0

Feb 2026

1,465,000

$1.5M

0.34%

DBT

103

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGV9

Feb 2026

1,500,000

$1.5M

0.34%

DBT

104

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QUF4

Feb 2026

1,350,000

$1.5M

0.33%

DBT

105

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

544525W61

Feb 2026

1,375,000

$1.5M

0.32%

DBT

106

BREVARD CNTY FLA SCH BRD

107431LA4

Feb 2026

1,390,000

$1.4M

0.32%

DBT

107

SOUTH CAROLINA ST HSG FIN & DEV AUTH

83712DP26

Feb 2026

1,360,000

$1.4M

0.30%

DBT

108

UNIVERSITY NORTH TEX

914729XE3

Feb 2026

1,250,000

$1.4M

0.30%

DBT

109

JACKSON CNTY MO

467578JW1

Feb 2026

1,345,000

$1.3M

0.30%

DBT

110

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP

414009SP6

Feb 2026

1,250,000

$1.3M

0.30%

DBT

111

GUAM GOVT

40065NCV7

Feb 2026

1,255,000

$1.3M

0.29%

DBT

112

COLORADO HSG & FIN AUTH

196480RB5

Feb 2026

1,315,000

$1.3M

0.29%

DBT

113

LINCOLN CNTY ORE SCH DIST

533404CU1

Feb 2026

1,220,000

$1.3M

0.29%

DBT

114

GUAM GOVT

40065NCU9

Feb 2026

1,250,000

$1.3M

0.29%

DBT

115

MINNEAPOLIS MINN

60374VEW9

Feb 2026

1,215,000

$1.3M

0.29%

DBT

116

MISSISSIPPI DEV BK

60534XF27

Feb 2026

1,225,000

$1.3M

0.29%

DBT

117

SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA

841466BG9

Feb 2026

1,250,000

$1.3M

0.28%

DBT

118

SAN ANTONIO (TX), CITY OF

79642GNB4

Feb 2026

1,275,000

$1.3M

0.28%

DBT

119

VAN BUREN MICH PUB SCHS

920729MU1

Feb 2026

1,190,000

$1.2M

0.27%

DBT

120

PALM BEACH CNTY FLA SCH BRD

696550M33

Feb 2026

1,100,000

$1.2M

0.27%

DBT

121

NEW YORK ST DORM AUTH

64985SCZ4

Feb 2026

1,100,000

$1.2M

0.26%

DBT

122

INDIANA ST FIN AUTH

45470YFL0

Feb 2026

1,105,000

$1.2M

0.26%

DBT

123

MIAMI-DADE (FL), COUNTY OF

59333PT24

Feb 2026

1,135,000

$1.2M

0.26%

DBT

124

RIO RANCHO N MEX

767169EY7

Feb 2026

1,055,000

$1.1M

0.25%

DBT

125

CUMBERLAND CNTY PA MUN AUTH

230614NQ8

Feb 2026

1,080,000

$1.1M

0.25%

DBT

126

LOUISA VA INDL DEV AUTH

546068AY3

Feb 2026

1,125,000

$1.1M

0.25%

DBT

127

EAGLE MTN & SAGINAW TEX INDPT SCH DIST

269696SK7

Feb 2026

1,115,000

$1.1M

0.25%

DBT

128

CHICAGO ILL MET WTR RECLAMATION DIST

167560VT5

Feb 2026

1,000,000

$1.1M

0.25%

DBT

129

ILLINOIS ST

452153JK6

Feb 2026

1,050,000

$1.1M

0.25%

DBT

130

MISSISSIPPI DEV BK

60534XB47

Feb 2026

1,000,000

$1.1M

0.25%

DBT

131

SNOHOMISH COUNTY MONROE SCHOOL DISTRICT N.103 (WA)

833209MG1

Feb 2026

1,000,000

$1.1M

0.24%

DBT

132

DELAWARE ST HSG AUTH

246395C21

Feb 2026

985,000

$1.1M

0.24%

DBT

133

ILLINOIS ST

4521523A7

Feb 2026

1,025,000

$1.1M

0.24%

DBT

134

COLORADO HEALTH FACS AUTH

19648FYN8

Feb 2026

1,000,000

$1.1M

0.24%

DBT

135

CASINO REINVESTMENT DEV AUTH NJ

14760RBC4

Feb 2026

1,000,000

$1.1M

0.24%

DBT

136

CONNECTICUT ST HSG FIN AUTH

20775CR63

Feb 2026

1,075,000

$1.1M

0.24%

DBT

137

NEW YORK ST DORM AUTH

64990AMH5

Feb 2026

1,010,000

$1.1M

0.24%

DBT

138

MISSISSIPPI DEV BK

60534XB39

Feb 2026

1,000,000

$1.1M

0.24%

DBT

139

LOS ANGELES CALIF DEPT WTR & PWR

544532FD1

Feb 2026

1,015,000

$1.1M

0.24%

DBT

140

SALES TAX SECURITIZATION CORP ILL

79467BHH1

Feb 2026

1,000,000

$1.1M

0.24%

DBT

141

SOUTH CAROLINA PUB SVC AUTH

8371515Z8

Feb 2026

1,000,000

$1.1M

0.24%

DBT

142

LOS ANGELES CALIF DEPT WTR & PWR

544532EF7

Feb 2026

1,000,000

$1.1M

0.24%

DBT

143

MICHIGAN FIN AUTH

59447T2Y8

Feb 2026

1,000,000

$1.1M

0.23%

DBT

144

WINK-LOVING TEX INDPT SCH DIST

974170EZ1

Feb 2026

1,000,000

$1.1M

0.23%

DBT

145

WINK-LOVING TEX INDPT SCH DIST

974170FA5

Feb 2026

1,000,000

$1.1M

0.23%

DBT

146

SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA

841466BH7

Feb 2026

1,000,000

$1.0M

0.23%

DBT

147

KENTUCKY INC KY PUB ENERGY AUTH

74440DEH3

Feb 2026

1,000,000

$1.0M

0.23%

DBT

148

MISSOURI ST HSG DEV COMMN

60637BXS4

Feb 2026

1,040,000

$1.0M

0.23%

DBT

149

JEFFERSON CNTY ALA

472682YW7

Feb 2026

1,000,000

$1.0M

0.23%

DBT

150

PUBLIC FIN AUTH WIS

74443DMS7

Feb 2026

990,000

$1.0M

0.23%

DBT

151

WEST VA HIGHER ED POL COMMN

95639RGJ2

Feb 2026

1,000,000

$1.0M

0.23%

DBT

152

ILLINOIS ST

452153JJ9

Feb 2026

1,000,000

$1.0M

0.23%

DBT

153

RHODE ISLAND HSG & MTG FIN CORP

76221TML0

Feb 2026

1,025,000

$1.0M

0.23%

DBT

154

ARKANSAS DEV FIN AUTH

04084DAH5

Feb 2026

1,000,000

$1.0M

0.23%

DBT

155

MIAMI BEACH FLA REDEV AGY

593237FT2

Feb 2026

1,000,000

$1.0M

0.23%

DBT

156

CALIFORNIA POLLUTION CTL FING AUTH

130536KL8

Feb 2026

1,000,000

$1.0M

0.23%

DBT

157

ORANGE (FL), COUNTY OF

684545ZH2

Feb 2026

1,000,000

$1.0M

0.23%

DBT

158

OHIO HSG FIN AGY

676900XP3

Feb 2026

1,000,000

$1.0M

0.22%

DBT

159

COLORADO HSG & FIN AUTH

196480DQ7

Feb 2026

1,000,000

$1.0M

0.22%

DBT

160

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGW7

Feb 2026

1,000,000

$1.0M

0.22%

DBT

161

PUERTO RICO COMWLTH

74514L4C8

Feb 2026

1,439,959

$999K

0.22%

DBT

162

OHIO HSG FIN AGY

67756QG76

Feb 2026

975,000

$974K

0.22%

DBT

163

LINCOLN CNTY ORE SCH DIST

533404CT4

Feb 2026

925,000

$965K

0.21%

DBT

164

BLOOMINGTON IND PUB BLDG CORP

094713AG9

Feb 2026

840,000

$890K

0.20%

DBT

165

MAIN STR NAT GAS INC GA

56035DJR4

Feb 2026

835,000

$883K

0.20%

DBT

166

RHODE ISLAND HSG & MTG FIN CORP

76221RH48

Feb 2026

880,000

$875K

0.19%

DBT

167

ARLINGTON TEX HIGHER ED FIN CORP

041807NG9

Feb 2026

820,000

$875K

0.19%

DBT

168

NEBRASKA INVT FIN AUTH

63968MUU1

Feb 2026

870,000

$871K

0.19%

DBT

169

ILLINOIS FIN AUTH

45204FZA6

Feb 2026

810,000

$860K

0.19%

DBT

170

COLORADO HEALTH FACS AUTH

19648FXR0

Feb 2026

790,000

$857K

0.19%

DBT

171

ARKANSAS ST DEV FIN AUTH

04109FCD8

Feb 2026

820,000

$848K

0.19%

DBT

172

MISSISSIPPI DEV BK

60534XA97

Feb 2026

810,000

$835K

0.19%

DBT

173

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HAC7

Feb 2026

785,000

$828K

0.18%

DBT

174

SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA

841466AP0

Feb 2026

800,000

$820K

0.18%

DBT

175

BLOOMINGTON IND PUB BLDG CORP

094713AH7

Feb 2026

760,000

$815K

0.18%

DBT

176

COLORADO HSG & FIN AUTH

196480FK8

Feb 2026

805,000

$810K

0.18%

DBT

177

BLOOMINGTON IND PUB BLDG CORP

094713AJ3

Feb 2026

740,000

$802K

0.18%

DBT

178

CASINO REINVESTMENT DEV AUTH NJ

14760RBB6

Feb 2026

750,000

$799K

0.18%

DBT

179

SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA

841466AQ8

Feb 2026

750,000

$787K

0.17%

DBT

180

ARKANSAS ST DEV FIN AUTH

04109FCC0

Feb 2026

755,000

$768K

0.17%

DBT

181

SOUTHEAST ALA GAS SUPPLY DIST

84131TBE1

Feb 2026

750,000

$752K

0.17%

DBT

182

TULSA CNTY OKLA INDL AUTH

89952PHP3

Feb 2026

700,000

$744K

0.17%

DBT

183

BLOOMINGTON IND PUB BLDG CORP

094713AF1

Feb 2026

710,000

$743K

0.17%

DBT

184

CASINO REINVESTMENT DEV AUTH NJ

14760RBA8

Feb 2026

700,000

$729K

0.16%

DBT

185

INGLEWOOD CALIF UNI SCH DIST

457110NU4

Feb 2026

640,000

$720K

0.16%

DBT

186

ILLINOIS FIN AUTH

45204FG82

Feb 2026

620,000

$684K

0.15%

DBT

187

THORNDALE TEX INDPT SCH DIST

885239JF1

Feb 2026

615,000

$655K

0.15%

DBT

188

LINCOLN CNTY ORE SCH DIST

533404CS6

Feb 2026

635,000

$647K

0.14%

DBT

189

SNOHOMISH CNTY WASH SCH DIST NO 103

833209MF3

Feb 2026

600,000

$646K

0.14%

DBT

190

OREGON ST HSG & CMNTY SVCS DEPT

686087B63

Feb 2026

625,000

$632K

0.14%

DBT

191

MINNESOTA ST HSG FIN AGY

60416S4E7

Feb 2026

620,000

$624K

0.14%

DBT

192

RHODE ISLAND ST HEALTH & EDL BLDG CORP

7621966B4

Feb 2026

600,000

$620K

0.14%

DBT

193

LOWER COLO RIV AUTH TEX

54811GM49

Feb 2026

590,000

$618K

0.14%

DBT

194

MAINE ST HSG AUTH

56052FPX7

Feb 2026

605,000

$610K

0.14%

DBT

195

VERNON CALIF

924397ES7

Feb 2026

600,000

$606K

0.13%

DBT

196

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

544525ZN1

Feb 2026

580,000

$603K

0.13%

DBT

197

ILLINOIS ST

452153FT1

Feb 2026

550,000

$594K

0.13%

DBT

198

MAINE ST HSG AUTH

56052FMY8

Feb 2026

565,000

$570K

0.13%

DBT

199

KENTUCKY INC KY PUB ENERGY AUTH

74440DEG5

Feb 2026

550,000

$565K

0.13%

DBT

200

CASINO REINVESTMENT DEV AUTH NJ

14760RBX8

Feb 2026

500,000

$544K

0.12%

DBT

201

ILLINOIS FIN AUTH

45204FYZ2

Feb 2026

515,000

$539K

0.12%

DBT

202

PENNSYLVANIA HSG FIN AGY

70879QT45

Feb 2026

500,000

$536K

0.12%

DBT

203

LOS ANGELES CALIF DEPT WTR & PWR

544532PA6

Feb 2026

500,000

$525K

0.12%

DBT

204

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH

54628CZ62

Feb 2026

510,000

$520K

0.12%

DBT

205

MAIN STR NAT GAS INC GA

56035DJP8

Feb 2026

500,000

$519K

0.12%

DBT

206

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HAB9

Feb 2026

500,000

$518K

0.11%

DBT

207

MAIN STR NAT GAS INC GA

56035DJN3

Feb 2026

500,000

$514K

0.11%

DBT

208

ILLINOIS FIN AUTH

45204FYY5

Feb 2026

490,000

$505K

0.11%

DBT

209

KENTUCKY INC KY PUB ENERGY AUTH

74440DEF7

Feb 2026

500,000

$503K

0.11%

DBT

210

BLACK BELT ENERGY GAS DIST ALA

09182NBY5

Feb 2026

450,000

$452K

0.10%

DBT

211

UTAH ST CHARTER SCH FIN AUTH

91754T4C4

Feb 2026

415,000

$442K

0.10%

DBT

212

PUBLIC FIN AUTH WIS

74442PH73

Feb 2026

375,000

$395K

0.09%

DBT

213

SHREVEPORT LA

8254345W9

Feb 2026

375,000

$383K

0.09%

DBT

214

UTAH ST CHARTER SCH FIN AUTH

91754T4A8

Feb 2026

375,000

$380K

0.08%

DBT

215

TULSA CNTY OKLA INDL AUTH

89952PHF5

Feb 2026

350,000

$378K

0.08%

DBT

216

SOUTH CAROLINA ST HSG FIN & DEV AUTH

83712D5M4

Feb 2026

355,000

$372K

0.08%

DBT

217

TULSA CNTY OKLA INDL AUTH

89952PHE8

Feb 2026

350,000

$371K

0.08%

DBT

218

MAINE GOVERNMENTAL FACS AUTH

56041MXX7

Feb 2026

350,000

$365K

0.08%

DBT

219

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH

54628CZ96

Feb 2026

330,000

$360K

0.08%

DBT

220

SHREVEPORT LA

8254345X7

Feb 2026

340,000

$355K

0.08%

DBT

221

SHREVEPORT LA

8254345Y5

Feb 2026

310,000

$330K

0.07%

DBT

222

PENNSYLVANIA HSG FIN AGY

70879QT60

Feb 2026

300,000

$329K

0.07%

DBT

223

PUBLIC FIN AUTH WIS

74442PH81

Feb 2026

300,000

$322K

0.07%

DBT

224

TULSA CNTY OKLA INDL AUTH

89952PHN8

Feb 2026

305,000

$316K

0.07%

DBT

225

KING CNTY WASH HSG AUTH

494759SJ3

Feb 2026

300,000

$311K

0.07%

DBT

226

TULSA CNTY OKLA INDL AUTH

89952PHM0

Feb 2026

300,000

$304K

0.07%

DBT

227

CANADIAN CNTY OKLA EDL FACS AUTH

135521CM2

Feb 2026

300,000

$304K

0.07%

DBT

228

PUBLIC FIN AUTH WIS

74442PH65

Feb 2026

290,000

$300K

0.07%

DBT

229

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH

54628CZ70

Feb 2026

285,000

$298K

0.07%

DBT

230

PUBLIC FIN AUTH WIS

74442PH57

Feb 2026

275,000

$279K

0.06%

DBT

231

SHREVEPORT LA

8254345V1

Feb 2026

275,000

$275K

0.06%

DBT

232

PENNSYLVANIA HSG FIN AGY

70879QT52

Feb 2026

250,000

$271K

0.06%

DBT

233

MAIN STR NAT GAS INC GA

56035DDH2

Feb 2026

265,000

$270K

0.06%

DBT

234

PENNSYLVANIA HSG FIN AGY

70879QT78

Feb 2026

200,000

$221K

0.05%

DBT

235

OREGON COAST CMNTY COLLEGE DIST

68583NBV2

Feb 2026

200,000

$212K

0.05%

DBT

236

KING CNTY WASH HSG AUTH

494759SG9

Feb 2026

200,000

$204K

0.05%

DBT

237

KING CNTY WASH HSG AUTH

494759SF1

Feb 2026

200,000

$201K

0.04%

DBT

238

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DNW8

Feb 2026

200,000

$201K

0.04%

DBT

239

KING CNTY WASH HSG AUTH

49476YAE7

Feb 2026

150,000

$151K

0.03%

DBT

240

OREGON COAST CMNTY COLLEGE DIST

68583NBU4

Feb 2026

125,000

$129K

0.03%

DBT

241

OREGON COAST CMNTY COLLEGE DIST

68583NBT7

Feb 2026

115,000

$116K

0.03%

DBT

242

EAGLE MTN & SAGINAW TEX INDPT SCH DIST

269696SJ0

Feb 2026

10,000

$10K

0.00%

DBT