Eaton Vance Municipal Income Trust

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	County of DeKalb GA Water & Sewerage Revenue	240523UL2	Feb 2026	17,985,000	$18.2M	4.16%	DBT
2	County of Miami-Dade FL	59333HBY1	Feb 2026	20,700,000	$12.7M	2.89%	DBT
3	City of Los Angeles Department of Airports	5444453B3	Feb 2026	11,000,000	$11.7M	2.66%	DBT
4	Gerald R Ford International Airport Authority	373695CF0	Feb 2026	11,000,000	$11.2M	2.56%	DBT
5	State of California	13063ELM6	Feb 2026	10,000,000	$10.8M	2.47%	DBT
6	New York City Transitional Finance Authority	64972JNR5	Feb 2026	10,000,000	$10.8M	2.47%	DBT
7	San Francisco City & County Airport Comm-San Francisco International Airport	79766DXZ7	Feb 2026	10,000,000	$10.8M	2.46%	DBT
8	JEA Water & Sewer System Revenue	46615SGL6	Feb 2026	10,000,000	$10.7M	2.44%	DBT
9	Omaha Public Power District	682001PH9	Feb 2026	10,000,000	$10.7M	2.44%	DBT
10	Hays Consolidated Independent School District	421111AX3	Feb 2026	10,000,000	$10.7M	2.44%	DBT
11	City of Bend OR	081617YG1	Feb 2026	10,000,000	$10.7M	2.43%	DBT
12	City of Atlanta GA Department of Aviation	04780M3D9	Feb 2026	10,000,000	$10.6M	2.42%	DBT
13	San Francisco City & County Airport Comm-San Francisco International Airport	79766DXP9	Feb 2026	10,000,000	$10.6M	2.41%	DBT
14	Washington Metropolitan Area Transit Authority Dedicated Revenue	93878YDZ9	Feb 2026	10,000,000	$10.5M	2.40%	DBT
15	City of Charlotte NC Airport Revenue	161036XL7	Feb 2026	9,450,000	$10.1M	2.32%	DBT
16	Alameda Corridor Transportation Authority	010869AU9	Feb 2026	12,425,000	$10.1M	2.30%	DBT
17	New York State Dormitory Authority	64990KJD6	Feb 2026	9,000,000	$9.8M	2.24%	DBT
18	Chicago Board of Education	167505PL4	Feb 2026	8,160,000	$8.1M	1.86%	DBT
19	City of Atlantic City NJ	048339UH6	Feb 2026	6,880,000	$8.1M	1.85%	DBT
20	Public Finance Authority	74448UAB4	Feb 2026	7,000,000	$7.3M	1.67%	DBT
21	Northwest Independent School District	667826HG9	Feb 2026	6,750,000	$7.2M	1.65%	DBT
22	New York Transportation Development Corp	650116CZ7	Feb 2026	6,830,000	$7.1M	1.61%	DBT
23	South Carolina Jobs-Economic Development Authority	837032CT6	Feb 2026	6,500,000	$6.9M	1.58%	DBT
24	Pennsylvania State University/The	7092354G7	Feb 2026	6,000,000	$6.6M	1.50%	DBT
25	District of Columbia Income Tax Revenue	25477GYP4	Feb 2026	6,000,000	$6.5M	1.49%	DBT
26	Massachusetts Bay Transportation Authority Sales Tax Revenue	5755792J5	Feb 2026	6,000,000	$6.4M	1.47%	DBT
27	Mesquite Independent School District	590760VH4	Feb 2026	6,000,000	$6.4M	1.46%	DBT
28	Washington Metropolitan Area Transit Authority Dedicated Revenue	93878YDZ9	Feb 2026	6,000,000	$6.3M	1.44%	DBT
29	Chicago Midway International Airport	167562SH1	Feb 2026	6,000,000	$6.3M	1.44%	DBT
30	Commonwealth of Massachusetts Transportation Fund Revenue	57604TKE5	Feb 2026	6,000,000	$6.3M	1.43%	DBT
31	Massachusetts Development Finance Agency	57583FFY2	Feb 2026	5,580,000	$6.1M	1.39%	DBT
32	New York Transportation Development Corp	650116GP5	Feb 2026	5,605,000	$6.0M	1.37%	DBT
33	Washington State Housing Finance Commission	939783Z58	Feb 2026	5,790,000	$5.8M	1.32%	DBT
34	City of Charlotte NC Airport Revenue	161036XJ2	Feb 2026	5,400,000	$5.7M	1.30%	DBT
35	City of Houston TX Airport System Revenue	442349GX8	Feb 2026	5,710,000	$5.5M	1.25%	DBT
36	BlackRock Liquidity Funds - MuniCash	000000000	Feb 2026	5,436,162	$5.4M	1.24%	STIV
37	Oklahoma Turnpike Authority	679111E91	Feb 2026	5,000,000	$5.4M	1.24%	DBT
38	New York Transportation Development Corp	650116FN1	Feb 2026	4,550,000	$4.9M	1.12%	DBT
39	Washington State Housing Finance Commission	93978T4M8	Feb 2026	4,990,166	$4.8M	1.10%	DBT
40	City of Philadelphia PA Airport Revenue	717817UM0	Feb 2026	4,745,000	$4.8M	1.09%	DBT
41	Chicago O'Hare International Airport	167593Y48	Feb 2026	4,500,000	$4.7M	1.07%	DBT
42	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPX7	Feb 2026	4,752,000	$4.7M	1.06%	DBT
43	Norfolk Redevelopment & Housing Authority	655909CM9	Feb 2026	4,765,000	$4.5M	1.04%	DBT
44	New Jersey Economic Development Authority	64578CBW0	Feb 2026	4,510,000	$4.5M	1.03%	DBT
45	California State University	13077DWG3	Feb 2026	4,000,000	$4.4M	1.00%	DBT
46	State of Michigan Trunk Line Revenue	5946954R6	Feb 2026	4,000,000	$4.4M	0.99%	DBT
47	New Hampshire Business Finance Authority	63610TAA4	Feb 2026	4,115,000	$4.4M	0.99%	DBT
48	South Carolina Public Service Authority	837151U49	Feb 2026	4,000,000	$4.4M	0.99%	DBT
49	San Angelo Independent School District	796116UM1	Feb 2026	4,000,000	$4.3M	0.98%	DBT
50	Commonwealth of Massachusetts	57582TCS9	Feb 2026	4,000,000	$4.2M	0.96%	DBT
51	Buckeye Tobacco Settlement Financing Authority	118217CZ9	Feb 2026	5,045,000	$4.2M	0.95%	DBT
52	Aledo Independent School District	014464ZK0	Feb 2026	4,000,000	$4.1M	0.94%	DBT
53	New York Transportation Development Corp	650116HT6	Feb 2026	3,935,000	$4.0M	0.92%	DBT
54	Texas Private Activity Bond Surface Transportation Corp	882667AN8	Feb 2026	3,965,000	$4.0M	0.90%	DBT
55	Montgomery County Industrial Development Authority/PA	613609G59	Feb 2026	3,715,000	$3.7M	0.85%	DBT
56	Louisiana Public Facilities Authority	546399SZ0	Feb 2026	3,500,000	$3.6M	0.83%	DBT
57	New Jersey Economic Development Authority	64577XEE2	Feb 2026	3,500,000	$3.6M	0.83%	DBT
58	Jefferson County Port Authority/OH	473318AB9	Feb 2026	3,500,000	$3.6M	0.82%	DBT
59	Van Alstyne Independent School District	920496XW1	Feb 2026	3,300,000	$3.5M	0.80%	DBT
60	Arkansas Development Finance Authority	04110FAB1	Feb 2026	3,385,000	$3.5M	0.79%	DBT
61	Aerotropolis Regional Transportation Authority	008051AE4	Feb 2026	3,440,000	$3.5M	0.79%	DBT
62	New Jersey Economic Development Authority	64578CAH4	Feb 2026	3,400,000	$3.4M	0.78%	DBT
63	Virginia Beach Development Authority	92774NBB5	Feb 2026	3,000,000	$3.3M	0.75%	DBT
64	South Carolina Jobs-Economic Development Authority	83704EAD6	Feb 2026	3,000,000	$3.2M	0.74%	DBT
65	West Virginia Hospital Finance Authority	956622W91	Feb 2026	3,000,000	$3.2M	0.73%	DBT
66	Municipal Electric Authority of Georgia	62620HGR7	Feb 2026	3,125,000	$3.2M	0.72%	DBT
67	New Jersey Economic Development Authority	64577B5G5	Feb 2026	3,000,000	$3.1M	0.70%	DBT
68	Metropolitan Transportation Authority	59261AG50	Feb 2026	3,000,000	$3.1M	0.70%	DBT
69	State of Illinois	452152U58	Feb 2026	3,020,000	$3.1M	0.70%	DBT
70	Arkansas Development Finance Authority	04110FAA3	Feb 2026	3,000,000	$3.0M	0.69%	DBT
71	Build NYC Resource Corp	12008EXU5	Feb 2026	3,000,000	$3.0M	0.68%	DBT
72	New York Transportation Development Corp	650116HW9	Feb 2026	2,830,000	$2.9M	0.66%	DBT
73	New Jersey Transportation Trust Fund Authority	6461364X6	Feb 2026	2,730,000	$2.8M	0.65%	DBT
74	Harris County-Houston Sports Authority	413893CK2	Feb 2026	4,210,000	$2.8M	0.65%	DBT
75	New Hampshire Business Finance Authority	63607YAB6	Feb 2026	3,075,000	$2.8M	0.64%	DBT
76	City & County of Denver CO Airport System Revenue	249182TM8	Feb 2026	2,500,000	$2.7M	0.62%	DBT
77	Alameda Corridor Transportation Authority	010869ME2	Feb 2026	10,765,000	$2.7M	0.62%	DBT
78	Michigan Finance Authority	59447TVD2	Feb 2026	2,985,000	$2.7M	0.62%	DBT
79	Chicago Board of Education	167505ZG4	Feb 2026	2,625,000	$2.7M	0.62%	DBT
80	West Virginia Hospital Finance Authority	956622W34	Feb 2026	2,850,000	$2.7M	0.62%	DBT
81	Tarrant County Cultural Education Facilities Finance Corp	87638RKF3	Feb 2026	2,640,000	$2.7M	0.61%	DBT
82	Pennsylvania Turnpike Commission	7092237Q8	Feb 2026	2,500,000	$2.6M	0.60%	DBT
83	San Diego County Regional Airport Authority	79739GRL2	Feb 2026	2,530,000	$2.6M	0.59%	DBT
84	Oneida Indian Nation of New York	682504AB1	Feb 2026	2,500,000	$2.6M	0.59%	DBT
85	New Mexico Hospital Equipment Loan Council	647377AN0	Feb 2026	2,775,000	$2.5M	0.58%	DBT
86	Canton Independent School District/TX	138555RH2	Feb 2026	2,350,000	$2.5M	0.58%	DBT
87	Canton Independent School District/TX	138555RJ8	Feb 2026	2,350,000	$2.5M	0.57%	DBT
88	Allegheny County Airport Authority	01728LHE5	Feb 2026	2,375,000	$2.5M	0.57%	DBT
89	Royse City Independent School District/TX	780869ZW6	Feb 2026	2,275,000	$2.4M	0.55%	DBT
90	City of Henderson KY	425099AB4	Feb 2026	2,500,000	$2.4M	0.55%	DBT
91	New Jersey Transportation Trust Fund Authority	646136ER8	Feb 2026	2,400,000	$2.2M	0.51%	DBT
92	Commonwealth of Puerto Rico	74514L3R6	Feb 2026	3,000,000	$2.2M	0.51%	DBT
93	Onondaga Civic Development Corp	682832GW4	Feb 2026	2,745,000	$2.2M	0.50%	DBT
94	New Hampshire Business Finance Authority	63610TAM8	Feb 2026	2,100,000	$2.2M	0.50%	DBT
95	Patriots Energy Group Financing Agency	70342PAN4	Feb 2026	2,000,000	$2.2M	0.50%	DBT
96	Mida Mountain Village Public Infrastructure District	59561UAA8	Feb 2026	2,185,000	$2.2M	0.50%	DBT
97	Canal Winchester Local School District	137087JY9	Feb 2026	2,455,000	$2.2M	0.49%	DBT
98	Hospital Facilities Authority of Multnomah County Oregon	62551PDA2	Feb 2026	2,700,000	$2.1M	0.49%	DBT
99	County of Hinds MS	433114AD7	Feb 2026	2,160,000	$2.1M	0.47%	DBT
100	Waterbury Housing Authority	941260AB7	Feb 2026	1,990,000	$2.1M	0.47%	DBT
101	New York Transportation Development Corp	650116HA7	Feb 2026	2,025,000	$2.0M	0.46%	DBT
102	North Carolina Medical Care Commission	65820YTT3	Feb 2026	1,955,000	$2.0M	0.45%	DBT
103	South Carolina Jobs-Economic Development Authority	837032CA7	Feb 2026	2,000,000	$1.9M	0.44%	DBT
104	New Jersey Economic Development Authority	64578JAS5	Feb 2026	2,020,000	$1.9M	0.44%	DBT
105	County of Muskingum OH	628077CV9	Feb 2026	1,835,000	$1.8M	0.42%	DBT
106	Palm Beach County Health Facilities Authority	696507VM1	Feb 2026	1,215,000	$1.8M	0.41%	DBT
107	South Carolina Jobs-Economic Development Authority	83704MEF9	Feb 2026	1,745,000	$1.8M	0.40%	DBT
108	Idaho Health Facilities Authority	451295H44	Feb 2026	1,815,000	$1.8M	0.40%	DBT
109	Atlanta Development Authority/The	04780NMX2	Feb 2026	1,640,000	$1.7M	0.39%	DBT
110	Jefferson County Port Authority/OH	473318AA1	Feb 2026	2,000,000	$1.7M	0.39%	DBT
111	New York City Transitional Finance Authority Future Tax Secured Revenue	64971XNP9	Feb 2026	2,195,000	$1.7M	0.39%	DBT
112	Massachusetts Development Finance Agency	57583RBY0	Feb 2026	1,365,000	$1.6M	0.36%	DBT
113	Colorado Health Facilities Authority	19648FWT7	Feb 2026	1,485,000	$1.6M	0.36%	DBT
114	California Health Facilities Financing Authority	13032UL30	Feb 2026	1,530,000	$1.6M	0.36%	DBT
115	Virginia Small Business Financing Authority	928104PQ5	Feb 2026	1,540,000	$1.5M	0.35%	DBT
116	Puerto Rico Electric Power Authority	74526Q2M3	Feb 2026	1,515,000	$1.5M	0.35%	DBT
117	City of Chicago IL	167486ZW2	Feb 2026	1,500,000	$1.5M	0.35%	DBT
118	Lakewood Ranch Stewardship District	51265KAW8	Feb 2026	1,500,000	$1.5M	0.34%	DBT
119	Puerto Rico Electric Power Authority	74526Q2V3	Feb 2026	1,445,000	$1.5M	0.34%	DBT
120	Indiana Housing & Community Development Authority	45505TG39	Feb 2026	1,415,000	$1.4M	0.32%	DBT
121	Royse City Independent School District/TX	780869ZV8	Feb 2026	1,325,000	$1.4M	0.32%	DBT
122	Michigan State Housing Development Authority	594654C86	Feb 2026	1,385,000	$1.4M	0.32%	DBT
123	South Jersey Transportation Authority	838536MR8	Feb 2026	1,325,000	$1.4M	0.31%	DBT
124	Montgomery County Higher Education and Health Authority	613603G94	Feb 2026	1,365,000	$1.4M	0.31%	DBT
125	Knox County Health Educational & Housing Facility Board	499526BK6	Feb 2026	1,300,000	$1.4M	0.31%	DBT
126	New Hampshire Business Finance Authority	63607YAG5	Feb 2026	1,270,000	$1.3M	0.29%	DBT
127	Hoover Industrial Development Board	439241AA8	Feb 2026	1,250,000	$1.3M	0.29%	DBT
128	Massachusetts State College Building Authority	575832KD1	Feb 2026	1,000,000	$1.3M	0.29%	DBT
129	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQG3	Feb 2026	3,403,000	$1.2M	0.28%	DBT
130	New York Transportation Development Corp	650116GY6	Feb 2026	1,155,000	$1.2M	0.28%	DBT
131	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQH1	Feb 2026	4,523,000	$1.2M	0.27%	DBT
132	Delaware Valley Regional Finance Authority	246579GC4	Feb 2026	1,000,000	$1.2M	0.27%	DBT
133	Cleveland Department of Public Utilities Division of Public Power	186398HU0	Feb 2026	2,000,000	$1.2M	0.27%	DBT
134	Westchester County Local Development Corp	95737TFP6	Feb 2026	1,140,000	$1.2M	0.27%	DBT
135	New York Transportation Development Corp	650116AQ9	Feb 2026	1,150,000	$1.2M	0.26%	DBT
136	Pennsylvania Economic Development Financing Authority	708692AH1	Feb 2026	1,000,000	$1.1M	0.26%	DBT
137	Commonwealth of Massachusetts	57582NUZ6	Feb 2026	1,000,000	$1.1M	0.26%	DBT
138	California Municipal Finance Authority	130497AX8	Feb 2026	1,060,000	$1.1M	0.25%	DBT
139	Colorado Health Facilities Authority	19648FTJ3	Feb 2026	1,510,000	$1.1M	0.25%	DBT
140	Whatcom County Public Utility District No 1	962468FU3	Feb 2026	1,000,000	$1.1M	0.25%	DBT
141	Virginia Beach Development Authority	92774NBC3	Feb 2026	1,000,000	$1.1M	0.25%	DBT
142	Tempe Industrial Development Authority	87972MCA8	Feb 2026	1,065,000	$1.1M	0.25%	DBT
143	Commonwealth of Massachusetts	576002BM0	Feb 2026	1,000,000	$1.1M	0.25%	DBT
144	New Jersey Economic Development Authority	6459165J2	Feb 2026	1,000,000	$1.1M	0.25%	DBT
145	Maricopa County Industrial Development Authority	56681NJD0	Feb 2026	1,000,000	$1.1M	0.25%	DBT
146	Tempe Industrial Development Authority	87972MAW2	Feb 2026	1,200,000	$1.1M	0.24%	DBT
147	New York Transportation Development Corp	650116AV8	Feb 2026	1,050,000	$1.1M	0.24%	DBT
148	Wisconsin Health & Educational Facilities Authority	97712JJE4	Feb 2026	1,000,000	$1.0M	0.24%	DBT
149	Lakewood Ranch Stewardship District	51265KGH5	Feb 2026	1,000,000	$1.0M	0.24%	DBT
150	Illinois Finance Authority	45204FUE3	Feb 2026	1,000,000	$1.0M	0.24%	DBT
151	Virginia Small Business Financing Authority	928097AC8	Feb 2026	1,000,000	$994K	0.23%	DBT
152	Massachusetts Housing Finance Agency	57586VCH4	Feb 2026	975,000	$980K	0.22%	DBT
153	Public Finance Authority	74442PZV0	Feb 2026	1,030,000	$976K	0.22%	DBT
154	New York State Dormitory Authority	64985SNQ2	Feb 2026	960,000	$975K	0.22%	DBT
155	Alameda Corridor Transportation Authority	010869EJ0	Feb 2026	1,285,000	$958K	0.22%	DBT
156	District of Columbia	25483VSG0	Feb 2026	1,000,000	$934K	0.21%	DBT
157	State of Hawaii Department of Budget & Finance	419800LY1	Feb 2026	1,000,000	$923K	0.21%	DBT
158	County of Allen OH Hospital Facilities Revenue	01757LGF7	Feb 2026	1,005,000	$910K	0.21%	DBT
159	Morongo Band of Mission Indians/The	61773RAB3	Feb 2026	890,000	$908K	0.21%	DBT
160	Southeastern Ohio Port Authority	841895AV7	Feb 2026	875,000	$825K	0.19%	DBT
161	Stamford Housing Authority	852640AH4	Feb 2026	750,000	$808K	0.18%	DBT
162	Massachusetts Development Finance Agency	57584YMG1	Feb 2026	775,000	$799K	0.18%	DBT
163	Public Finance Authority	74444VAQ3	Feb 2026	775,000	$793K	0.18%	DBT
164	South Carolina Jobs-Economic Development Authority	837033KZ1	Feb 2026	750,000	$755K	0.17%	DBT
165	New Jersey Economic Development Authority	64578JAR7	Feb 2026	760,000	$753K	0.17%	DBT
166	New Jersey Economic Development Authority	64578CBU4	Feb 2026	750,000	$752K	0.17%	DBT
167	Central Falls Detention Facility Corp	153457AX4	Feb 2026	1,925,000	$751K	0.17%	DBT
168	New York State Environmental Facilities Corp	649852AT7	Feb 2026	700,000	$739K	0.17%	DBT
169	Lancaster County Hospital Authority/PA	514045S38	Feb 2026	725,000	$732K	0.17%	DBT
170	Public Finance Authority	74442PZU2	Feb 2026	710,000	$723K	0.16%	DBT
171	American Samoa Economic Development Authority	02936TAK7	Feb 2026	735,000	$722K	0.16%	DBT
172	Massachusetts Development Finance Agency	57583FZE4	Feb 2026	590,000	$712K	0.16%	DBT
173	Alameda Corridor Transportation Authority	010869EK7	Feb 2026	1,000,000	$707K	0.16%	DBT
174	Pennsylvania Economic Development Financing Authority	70870JFM5	Feb 2026	750,000	$679K	0.15%	DBT
175	Cleveland Department of Public Utilities Division of Public Power	186398HK2	Feb 2026	710,000	$676K	0.15%	DBT
176	BOSTON MEDICAL CTR CORP	10103DAC0	Feb 2026	835,000	$663K	0.15%	DBT
177	Philadelphia Parking Authority/The	717842FX1	Feb 2026	625,000	$632K	0.14%	DBT
178	Capital Trust Agency Inc	14054CBB4	Feb 2026	655,000	$620K	0.14%	DBT
179	Fayetteville Public Facilities Board	31267GAC1	Feb 2026	600,000	$617K	0.14%	DBT
180	Pennsylvania Economic Development Financing Authority	70868YAX7	Feb 2026	585,000	$593K	0.14%	DBT
181	City of Baltimore MD	05923TDA4	Feb 2026	555,000	$572K	0.13%	DBT
182	County of Boyle KY	10346PAW6	Feb 2026	605,000	$563K	0.13%	DBT
183	Massachusetts Development Finance Agency	57584YMH9	Feb 2026	545,000	$562K	0.13%	DBT
184	City of Cleveland OH	186347AC4	Feb 2026	555,000	$556K	0.13%	DBT
185	County of Franklin OH	353180JQ6	Feb 2026	520,000	$520K	0.12%	DBT
186	Southeastern Ohio Port Authority	841895AW5	Feb 2026	500,000	$500K	0.11%	DBT
187	Kalispel Tribe of Indians	48340PAS1	Feb 2026	485,000	$496K	0.11%	DBT
188	Military Installation Development Authority	599772AB6	Feb 2026	500,000	$484K	0.11%	DBT
189	New Hampshire Business Finance Authority	63607YAF7	Feb 2026	465,000	$468K	0.11%	DBT
190	District of Columbia	25483VWC4	Feb 2026	485,000	$456K	0.10%	DBT
191	Texas Transportation Commission State Highway 249 System	88283NAG7	Feb 2026	725,000	$449K	0.10%	DBT
192	Colorado Health Facilities Authority	19648FA87	Feb 2026	435,000	$447K	0.10%	DBT
193	Texas Transportation Commission State Highway 249 System	88283NAJ1	Feb 2026	750,000	$414K	0.09%	DBT
194	Arizona Industrial Development Authority	04052BLS1	Feb 2026	430,000	$357K	0.08%	DBT
195	Capital Trust Agency Inc	14054CBA6	Feb 2026	350,000	$352K	0.08%	DBT
196	Westchester County Local Development Corp	95737TFQ4	Feb 2026	340,000	$350K	0.08%	DBT
197	State of Illinois	4521526L0	Feb 2026	290,000	$314K	0.07%	DBT
198	RiverSouth Authority	769318CC8	Feb 2026	310,000	$310K	0.07%	DBT
199	State of Illinois	4521526M8	Feb 2026	290,000	$308K	0.07%	DBT
200	Vermont Economic Development Authority	924157AA8	Feb 2026	300,000	$305K	0.07%	DBT
201	Massachusetts Development Finance Agency	57584X4P3	Feb 2026	310,000	$304K	0.07%	DBT
202	Rickenbacker Port Authority	765639AB5	Feb 2026	265,000	$298K	0.07%	DBT
203	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPU3	Feb 2026	286,000	$286K	0.07%	DBT
204	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQF5	Feb 2026	357,000	$278K	0.06%	DBT
205	Northampton County Industrial Development Authority	663547AA5	Feb 2026	630,207	$277K	0.06%	DBT
206	Mesquite Independent School District	590760VH4	Feb 2026	260,000	$277K	0.06%	DBT
207	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQE8	Feb 2026	316,000	$266K	0.06%	DBT
208	New Hampshire Business Finance Authority	63610TAB2	Feb 2026	250,000	$259K	0.06%	DBT
209	Puerto Rico Electric Power Authority	74526Q2R2	Feb 2026	250,000	$257K	0.06%	DBT
210	Southeast Energy Authority A Cooperative District	84136HBC6	Feb 2026	225,000	$237K	0.05%	DBT
211	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQD0	Feb 2026	261,000	$235K	0.05%	DBT
212	Maryland Economic Development Corp	57422FAF3	Feb 2026	275,000	$233K	0.05%	DBT
213	New Hampshire Business Finance Authority	63607YAC4	Feb 2026	245,000	$230K	0.05%	DBT
214	Sterling Hill Community Development District	85933TAA7	Feb 2026	551,773	$226K	0.05%	DBT
215	Florida Higher Educational Facilities Financing Authority	34073TKX4	Feb 2026	250,000	$226K	0.05%	DBT
216	Clackamas County Hospital Facility Authority	179027YM3	Feb 2026	215,000	$215K	0.05%	DBT
217	Public Finance Authority	74442PA39	Feb 2026	245,000	$198K	0.05%	DBT
218	Texas State Student Housing Corp	88275YAE8	Feb 2026	180,000	$180K	0.04%	DBT
219	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQC2	Feb 2026	179,000	$172K	0.04%	DBT
220	Southern Hills Plantation I Community Development District	843054AB3	Feb 2026	167,500	$159K	0.04%	DBT
221	New Hampshire Business Finance Authority	63607YBK5	Feb 2026	135,000	$139K	0.03%	DBT
222	New Mexico Hospital Equipment Loan Council	647377AL4	Feb 2026	130,000	$131K	0.03%	DBT
223	Palm Beach County Health Facilities Authority	696507VU3	Feb 2026	130,000	$131K	0.03%	DBT
224	New Mexico Hospital Equipment Loan Council	647377AK6	Feb 2026	120,000	$122K	0.03%	DBT
225	New River Community Development District	648466AD2	Feb 2026	110,000	$111K	0.03%	DBT
226	Southern Hills Plantation I Community Development District	843054AC1	Feb 2026	155,000	$93K	0.02%	DBT
227	Massachusetts Educational Financing Authority	57563RMX4	Feb 2026	80,000	$80K	0.02%	DBT
228	Northampton County Industrial Development Authority	663547AB3	Feb 2026	347,125	$62K	0.01%	DBT
229	New Jersey Health Care Facilities Financing Authority	645790ED4	Feb 2026	35,000	$35K	0.01%	DBT
230	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JRK3	Feb 2026	36,000	$34K	0.01%	DBT
231	City of Charlotte NC Airport Revenue	161036XL7	Feb 2026	30,000	$32K	0.01%	DBT
232	City of Seattle WA Municipal Light & Power Revenue	812643ZJ6	Feb 2026	30,000	$31K	0.01%	DBT
233	Public Finance Authority	74442PZR9	Feb 2026	20,000	$22K	0.01%	DBT
234	Public Finance Authority	74442PZY4	Feb 2026	5,000	$5K	0.00%	DBT
235	Royse City Independent School District/TX	780869XY4	Feb 2026	5,000	$5K	0.00%	DBT
236	New River Community Development District	648466AB6	Feb 2026	90,000	$1	0.00%	DBT
237	New River Community Development District	648466AA8	Feb 2026	35,000	$0	0.00%	DBT

1

County of DeKalb GA Water & Sewerage Revenue

240523UL2

Feb 2026

17,985,000

$18.2M

4.16%

DBT

2

County of Miami-Dade FL

59333HBY1

Feb 2026

20,700,000

$12.7M

2.89%

DBT

3

City of Los Angeles Department of Airports

5444453B3

Feb 2026

11,000,000

$11.7M

2.66%

DBT

4

Gerald R Ford International Airport Authority

373695CF0

Feb 2026

11,000,000

$11.2M

2.56%

DBT

5

State of California

13063ELM6

Feb 2026

10,000,000

$10.8M

2.47%

DBT

6

New York City Transitional Finance Authority

64972JNR5

Feb 2026

10,000,000

$10.8M

2.47%

DBT

7

San Francisco City & County Airport Comm-San Francisco International Airport

79766DXZ7

Feb 2026

10,000,000

$10.8M

2.46%

DBT

8

JEA Water & Sewer System Revenue

46615SGL6

Feb 2026

10,000,000

$10.7M

2.44%

DBT

9

Omaha Public Power District

682001PH9

Feb 2026

10,000,000

$10.7M

2.44%

DBT

10

Hays Consolidated Independent School District

421111AX3

Feb 2026

10,000,000

$10.7M

2.44%

DBT

11

City of Bend OR

081617YG1

Feb 2026

10,000,000

$10.7M

2.43%

DBT

12

City of Atlanta GA Department of Aviation

04780M3D9

Feb 2026

10,000,000

$10.6M

2.42%

DBT

13

San Francisco City & County Airport Comm-San Francisco International Airport

79766DXP9

Feb 2026

10,000,000

$10.6M

2.41%

DBT

14

Washington Metropolitan Area Transit Authority Dedicated Revenue

93878YDZ9

Feb 2026

10,000,000

$10.5M

2.40%

DBT

15

City of Charlotte NC Airport Revenue

161036XL7

Feb 2026

9,450,000

$10.1M

2.32%

DBT

16

Alameda Corridor Transportation Authority

010869AU9

Feb 2026

12,425,000

$10.1M

2.30%

DBT

17

New York State Dormitory Authority

64990KJD6

Feb 2026

9,000,000

$9.8M

2.24%

DBT

18

Chicago Board of Education

167505PL4

Feb 2026

8,160,000

$8.1M

1.86%

DBT

19

City of Atlantic City NJ

048339UH6

Feb 2026

6,880,000

$8.1M

1.85%

DBT

20

Public Finance Authority

74448UAB4

Feb 2026

7,000,000

$7.3M

1.67%

DBT

21

Northwest Independent School District

667826HG9

Feb 2026

6,750,000

$7.2M

1.65%

DBT

22

New York Transportation Development Corp

650116CZ7

Feb 2026

6,830,000

$7.1M

1.61%

DBT

23

South Carolina Jobs-Economic Development Authority

837032CT6

Feb 2026

6,500,000

$6.9M

1.58%

DBT

24

Pennsylvania State University/The

7092354G7

Feb 2026

6,000,000

$6.6M

1.50%

DBT

25

District of Columbia Income Tax Revenue

25477GYP4

Feb 2026

6,000,000

$6.5M

1.49%

DBT

26

Massachusetts Bay Transportation Authority Sales Tax Revenue

5755792J5

Feb 2026

6,000,000

$6.4M

1.47%

DBT

27

Mesquite Independent School District

590760VH4

Feb 2026

6,000,000

$6.4M

1.46%

DBT

28

Washington Metropolitan Area Transit Authority Dedicated Revenue

93878YDZ9

Feb 2026

6,000,000

$6.3M

1.44%

DBT

29

Chicago Midway International Airport

167562SH1

Feb 2026

6,000,000

$6.3M

1.44%

DBT

30

Commonwealth of Massachusetts Transportation Fund Revenue

57604TKE5

Feb 2026

6,000,000

$6.3M

1.43%

DBT

31

Massachusetts Development Finance Agency

57583FFY2

Feb 2026

5,580,000

$6.1M

1.39%

DBT

32

New York Transportation Development Corp

650116GP5

Feb 2026

5,605,000

$6.0M

1.37%

DBT

33

Washington State Housing Finance Commission

939783Z58

Feb 2026

5,790,000

$5.8M

1.32%

DBT

34

City of Charlotte NC Airport Revenue

161036XJ2

Feb 2026

5,400,000

$5.7M

1.30%

DBT

35

City of Houston TX Airport System Revenue

442349GX8

Feb 2026

5,710,000

$5.5M

1.25%

DBT

36

BlackRock Liquidity Funds - MuniCash

000000000

Feb 2026

5,436,162

$5.4M

1.24%

STIV

37

Oklahoma Turnpike Authority

679111E91

Feb 2026

5,000,000

$5.4M

1.24%

DBT

38

New York Transportation Development Corp

650116FN1

Feb 2026

4,550,000

$4.9M

1.12%

DBT

39

Washington State Housing Finance Commission

93978T4M8

Feb 2026

4,990,166

$4.8M

1.10%

DBT

40

City of Philadelphia PA Airport Revenue

717817UM0

Feb 2026

4,745,000

$4.8M

1.09%

DBT

41

Chicago O'Hare International Airport

167593Y48

Feb 2026

4,500,000

$4.7M

1.07%

DBT

42

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPX7

Feb 2026

4,752,000

$4.7M

1.06%

DBT

43

Norfolk Redevelopment & Housing Authority

655909CM9

Feb 2026

4,765,000

$4.5M

1.04%

DBT

44

New Jersey Economic Development Authority

64578CBW0

Feb 2026

4,510,000

$4.5M

1.03%

DBT

45

California State University

13077DWG3

Feb 2026

4,000,000

$4.4M

1.00%

DBT

46

State of Michigan Trunk Line Revenue

5946954R6

Feb 2026

4,000,000

$4.4M

0.99%

DBT

47

New Hampshire Business Finance Authority

63610TAA4

Feb 2026

4,115,000

$4.4M

0.99%

DBT

48

South Carolina Public Service Authority

837151U49

Feb 2026

4,000,000

$4.4M

0.99%

DBT

49

San Angelo Independent School District

796116UM1

Feb 2026

4,000,000

$4.3M

0.98%

DBT

50

Commonwealth of Massachusetts

57582TCS9

Feb 2026

4,000,000

$4.2M

0.96%

DBT

51

Buckeye Tobacco Settlement Financing Authority

118217CZ9

Feb 2026

5,045,000

$4.2M

0.95%

DBT

52

Aledo Independent School District

014464ZK0

Feb 2026

4,000,000

$4.1M

0.94%

DBT

53

New York Transportation Development Corp

650116HT6

Feb 2026

3,935,000

$4.0M

0.92%

DBT

54

Texas Private Activity Bond Surface Transportation Corp

882667AN8

Feb 2026

3,965,000

$4.0M

0.90%

DBT

55

Montgomery County Industrial Development Authority/PA

613609G59

Feb 2026

3,715,000

$3.7M

0.85%

DBT

56

Louisiana Public Facilities Authority

546399SZ0

Feb 2026

3,500,000

$3.6M

0.83%

DBT

57

New Jersey Economic Development Authority

64577XEE2

Feb 2026

3,500,000

$3.6M

0.83%

DBT

58

Jefferson County Port Authority/OH

473318AB9

Feb 2026

3,500,000

$3.6M

0.82%

DBT

59

Van Alstyne Independent School District

920496XW1

Feb 2026

3,300,000

$3.5M

0.80%

DBT

60

Arkansas Development Finance Authority

04110FAB1

Feb 2026

3,385,000

$3.5M

0.79%

DBT

61

Aerotropolis Regional Transportation Authority

008051AE4

Feb 2026

3,440,000

$3.5M

0.79%

DBT

62

New Jersey Economic Development Authority

64578CAH4

Feb 2026

3,400,000

$3.4M

0.78%

DBT

63

Virginia Beach Development Authority

92774NBB5

Feb 2026

3,000,000

$3.3M

0.75%

DBT

64

South Carolina Jobs-Economic Development Authority

83704EAD6

Feb 2026

3,000,000

$3.2M

0.74%

DBT

65

West Virginia Hospital Finance Authority

956622W91

Feb 2026

3,000,000

$3.2M

0.73%

DBT

66

Municipal Electric Authority of Georgia

62620HGR7

Feb 2026

3,125,000

$3.2M

0.72%

DBT

67

New Jersey Economic Development Authority

64577B5G5

Feb 2026

3,000,000

$3.1M

0.70%

DBT

68

Metropolitan Transportation Authority

59261AG50

Feb 2026

3,000,000

$3.1M

0.70%

DBT

69

State of Illinois

452152U58

Feb 2026

3,020,000

$3.1M

0.70%

DBT

70

Arkansas Development Finance Authority

04110FAA3

Feb 2026

3,000,000

$3.0M

0.69%

DBT

71

Build NYC Resource Corp

12008EXU5

Feb 2026

3,000,000

$3.0M

0.68%

DBT

72

New York Transportation Development Corp

650116HW9

Feb 2026

2,830,000

$2.9M

0.66%

DBT

73

New Jersey Transportation Trust Fund Authority

6461364X6

Feb 2026

2,730,000

$2.8M

0.65%

DBT

74

Harris County-Houston Sports Authority

413893CK2

Feb 2026

4,210,000

$2.8M

0.65%

DBT

75

New Hampshire Business Finance Authority

63607YAB6

Feb 2026

3,075,000

$2.8M

0.64%

DBT

76

City & County of Denver CO Airport System Revenue

249182TM8

Feb 2026

2,500,000

$2.7M

0.62%

DBT

77

Alameda Corridor Transportation Authority

010869ME2

Feb 2026

10,765,000

$2.7M

0.62%

DBT

78

Michigan Finance Authority

59447TVD2

Feb 2026

2,985,000

$2.7M

0.62%

DBT

79

Chicago Board of Education

167505ZG4

Feb 2026

2,625,000

$2.7M

0.62%

DBT

80

West Virginia Hospital Finance Authority

956622W34

Feb 2026

2,850,000

$2.7M

0.62%

DBT

81

Tarrant County Cultural Education Facilities Finance Corp

87638RKF3

Feb 2026

2,640,000

$2.7M

0.61%

DBT

82

Pennsylvania Turnpike Commission

7092237Q8

Feb 2026

2,500,000

$2.6M

0.60%

DBT

83

San Diego County Regional Airport Authority

79739GRL2

Feb 2026

2,530,000

$2.6M

0.59%

DBT

84

Oneida Indian Nation of New York

682504AB1

Feb 2026

2,500,000

$2.6M

0.59%

DBT

85

New Mexico Hospital Equipment Loan Council

647377AN0

Feb 2026

2,775,000

$2.5M

0.58%

DBT

86

Canton Independent School District/TX

138555RH2

Feb 2026

2,350,000

$2.5M

0.58%

DBT

87

Canton Independent School District/TX

138555RJ8

Feb 2026

2,350,000

$2.5M

0.57%

DBT

88

Allegheny County Airport Authority

01728LHE5

Feb 2026

2,375,000

$2.5M

0.57%

DBT

89

Royse City Independent School District/TX

780869ZW6

Feb 2026

2,275,000

$2.4M

0.55%

DBT

90

City of Henderson KY

425099AB4

Feb 2026

2,500,000

$2.4M

0.55%

DBT

91

New Jersey Transportation Trust Fund Authority

646136ER8

Feb 2026

2,400,000

$2.2M

0.51%

DBT

92

Commonwealth of Puerto Rico

74514L3R6

Feb 2026

3,000,000

$2.2M

0.51%

DBT

93

Onondaga Civic Development Corp

682832GW4

Feb 2026

2,745,000

$2.2M

0.50%

DBT

94

New Hampshire Business Finance Authority

63610TAM8

Feb 2026

2,100,000

$2.2M

0.50%

DBT

95

Patriots Energy Group Financing Agency

70342PAN4

Feb 2026

2,000,000

$2.2M

0.50%

DBT

96

Mida Mountain Village Public Infrastructure District

59561UAA8

Feb 2026

2,185,000

$2.2M

0.50%

DBT

97

Canal Winchester Local School District

137087JY9

Feb 2026

2,455,000

$2.2M

0.49%

DBT

98

Hospital Facilities Authority of Multnomah County Oregon

62551PDA2

Feb 2026

2,700,000

$2.1M

0.49%

DBT

99

County of Hinds MS

433114AD7

Feb 2026

2,160,000

$2.1M

0.47%

DBT

100

Waterbury Housing Authority

941260AB7

Feb 2026

1,990,000

$2.1M

0.47%

DBT

101

New York Transportation Development Corp

650116HA7

Feb 2026

2,025,000

$2.0M

0.46%

DBT

102

North Carolina Medical Care Commission

65820YTT3

Feb 2026

1,955,000

$2.0M

0.45%

DBT

103

South Carolina Jobs-Economic Development Authority

837032CA7

Feb 2026

2,000,000

$1.9M

0.44%

DBT

104

New Jersey Economic Development Authority

64578JAS5

Feb 2026

2,020,000

$1.9M

0.44%

DBT

105

County of Muskingum OH

628077CV9

Feb 2026

1,835,000

$1.8M

0.42%

DBT

106

Palm Beach County Health Facilities Authority

696507VM1

Feb 2026

1,215,000

$1.8M

0.41%

DBT

107

South Carolina Jobs-Economic Development Authority

83704MEF9

Feb 2026

1,745,000

$1.8M

0.40%

DBT

108

Idaho Health Facilities Authority

451295H44

Feb 2026

1,815,000

$1.8M

0.40%

DBT

109

Atlanta Development Authority/The

04780NMX2

Feb 2026

1,640,000

$1.7M

0.39%

DBT

110

Jefferson County Port Authority/OH

473318AA1

Feb 2026

2,000,000

$1.7M

0.39%

DBT

111

New York City Transitional Finance Authority Future Tax Secured Revenue

64971XNP9

Feb 2026

2,195,000

$1.7M

0.39%

DBT

112

Massachusetts Development Finance Agency

57583RBY0

Feb 2026

1,365,000

$1.6M

0.36%

DBT

113

Colorado Health Facilities Authority

19648FWT7

Feb 2026

1,485,000

$1.6M

0.36%

DBT

114

California Health Facilities Financing Authority

13032UL30

Feb 2026

1,530,000

$1.6M

0.36%

DBT

115

Virginia Small Business Financing Authority

928104PQ5

Feb 2026

1,540,000

$1.5M

0.35%

DBT

116

Puerto Rico Electric Power Authority

74526Q2M3

Feb 2026

1,515,000

$1.5M

0.35%

DBT

117

City of Chicago IL

167486ZW2

Feb 2026

1,500,000

$1.5M

0.35%

DBT

118

Lakewood Ranch Stewardship District

51265KAW8

Feb 2026

1,500,000

$1.5M

0.34%

DBT

119

Puerto Rico Electric Power Authority

74526Q2V3

Feb 2026

1,445,000

$1.5M

0.34%

DBT

120

Indiana Housing & Community Development Authority

45505TG39

Feb 2026

1,415,000

$1.4M

0.32%

DBT

121

Royse City Independent School District/TX

780869ZV8

Feb 2026

1,325,000

$1.4M

0.32%

DBT

122

Michigan State Housing Development Authority

594654C86

Feb 2026

1,385,000

$1.4M

0.32%

DBT

123

South Jersey Transportation Authority

838536MR8

Feb 2026

1,325,000

$1.4M

0.31%

DBT

124

Montgomery County Higher Education and Health Authority

613603G94

Feb 2026

1,365,000

$1.4M

0.31%

DBT

125

Knox County Health Educational & Housing Facility Board

499526BK6

Feb 2026

1,300,000

$1.4M

0.31%

DBT

126

New Hampshire Business Finance Authority

63607YAG5

Feb 2026

1,270,000

$1.3M

0.29%

DBT

127

Hoover Industrial Development Board

439241AA8

Feb 2026

1,250,000

$1.3M

0.29%

DBT

128

Massachusetts State College Building Authority

575832KD1

Feb 2026

1,000,000

$1.3M

0.29%

DBT

129

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQG3

Feb 2026

3,403,000

$1.2M

0.28%

DBT

130

New York Transportation Development Corp

650116GY6

Feb 2026

1,155,000

$1.2M

0.28%

DBT

131

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQH1

Feb 2026

4,523,000

$1.2M

0.27%

DBT

132

Delaware Valley Regional Finance Authority

246579GC4

Feb 2026

1,000,000

$1.2M

0.27%

DBT

133

Cleveland Department of Public Utilities Division of Public Power

186398HU0

Feb 2026

2,000,000

$1.2M

0.27%

DBT

134

Westchester County Local Development Corp

95737TFP6

Feb 2026

1,140,000

$1.2M

0.27%

DBT

135

New York Transportation Development Corp

650116AQ9

Feb 2026

1,150,000

$1.2M

0.26%

DBT

136

Pennsylvania Economic Development Financing Authority

708692AH1

Feb 2026

1,000,000

$1.1M

0.26%

DBT

137

Commonwealth of Massachusetts

57582NUZ6

Feb 2026

1,000,000

$1.1M

0.26%

DBT

138

California Municipal Finance Authority

130497AX8

Feb 2026

1,060,000

$1.1M

0.25%

DBT

139

Colorado Health Facilities Authority

19648FTJ3

Feb 2026

1,510,000

$1.1M

0.25%

DBT

140

Whatcom County Public Utility District No 1

962468FU3

Feb 2026

1,000,000

$1.1M

0.25%

DBT

141

Virginia Beach Development Authority

92774NBC3

Feb 2026

1,000,000

$1.1M

0.25%

DBT

142

Tempe Industrial Development Authority

87972MCA8

Feb 2026

1,065,000

$1.1M

0.25%

DBT

143

Commonwealth of Massachusetts

576002BM0

Feb 2026

1,000,000

$1.1M

0.25%

DBT

144

New Jersey Economic Development Authority

6459165J2

Feb 2026

1,000,000

$1.1M

0.25%

DBT

145

Maricopa County Industrial Development Authority

56681NJD0

Feb 2026

1,000,000

$1.1M

0.25%

DBT

146

Tempe Industrial Development Authority

87972MAW2

Feb 2026

1,200,000

$1.1M

0.24%

DBT

147

New York Transportation Development Corp

650116AV8

Feb 2026

1,050,000

$1.1M

0.24%

DBT

148

Wisconsin Health & Educational Facilities Authority

97712JJE4

Feb 2026

1,000,000

$1.0M

0.24%

DBT

149

Lakewood Ranch Stewardship District

51265KGH5

Feb 2026

1,000,000

$1.0M

0.24%

DBT

150

Illinois Finance Authority

45204FUE3

Feb 2026

1,000,000

$1.0M

0.24%

DBT

151

Virginia Small Business Financing Authority

928097AC8

Feb 2026

1,000,000

$994K

0.23%

DBT

152

Massachusetts Housing Finance Agency

57586VCH4

Feb 2026

975,000

$980K

0.22%

DBT

153

Public Finance Authority

74442PZV0

Feb 2026

1,030,000

$976K

0.22%

DBT

154

New York State Dormitory Authority

64985SNQ2

Feb 2026

960,000

$975K

0.22%

DBT

155

Alameda Corridor Transportation Authority

010869EJ0

Feb 2026

1,285,000

$958K

0.22%

DBT

156

District of Columbia

25483VSG0

Feb 2026

1,000,000

$934K

0.21%

DBT

157

State of Hawaii Department of Budget & Finance

419800LY1

Feb 2026

1,000,000

$923K

0.21%

DBT

158

County of Allen OH Hospital Facilities Revenue

01757LGF7

Feb 2026

1,005,000

$910K

0.21%

DBT

159

Morongo Band of Mission Indians/The

61773RAB3

Feb 2026

890,000

$908K

0.21%

DBT

160

Southeastern Ohio Port Authority

841895AV7

Feb 2026

875,000

$825K

0.19%

DBT

161

Stamford Housing Authority

852640AH4

Feb 2026

750,000

$808K

0.18%

DBT

162

Massachusetts Development Finance Agency

57584YMG1

Feb 2026

775,000

$799K

0.18%

DBT

163

Public Finance Authority

74444VAQ3

Feb 2026

775,000

$793K

0.18%

DBT

164

South Carolina Jobs-Economic Development Authority

837033KZ1

Feb 2026

750,000

$755K

0.17%

DBT

165

New Jersey Economic Development Authority

64578JAR7

Feb 2026

760,000

$753K

0.17%

DBT

166

New Jersey Economic Development Authority

64578CBU4

Feb 2026

750,000

$752K

0.17%

DBT

167

Central Falls Detention Facility Corp

153457AX4

Feb 2026

1,925,000

$751K

0.17%

DBT

168

New York State Environmental Facilities Corp

649852AT7

Feb 2026

700,000

$739K

0.17%

DBT

169

Lancaster County Hospital Authority/PA

514045S38

Feb 2026

725,000

$732K

0.17%

DBT

170

Public Finance Authority

74442PZU2

Feb 2026

710,000

$723K

0.16%

DBT

171

American Samoa Economic Development Authority

02936TAK7

Feb 2026

735,000

$722K

0.16%

DBT

172

Massachusetts Development Finance Agency

57583FZE4

Feb 2026

590,000

$712K

0.16%

DBT

173

Alameda Corridor Transportation Authority

010869EK7

Feb 2026

1,000,000

$707K

0.16%

DBT

174

Pennsylvania Economic Development Financing Authority

70870JFM5

Feb 2026

750,000

$679K

0.15%

DBT

175

Cleveland Department of Public Utilities Division of Public Power

186398HK2

Feb 2026

710,000

$676K

0.15%

DBT

176

BOSTON MEDICAL CTR CORP

10103DAC0

Feb 2026

835,000

$663K

0.15%

DBT

177

Philadelphia Parking Authority/The

717842FX1

Feb 2026

625,000

$632K

0.14%

DBT

178

Capital Trust Agency Inc

14054CBB4

Feb 2026

655,000

$620K

0.14%

DBT

179

Fayetteville Public Facilities Board

31267GAC1

Feb 2026

600,000

$617K

0.14%

DBT

180

Pennsylvania Economic Development Financing Authority

70868YAX7

Feb 2026

585,000

$593K

0.14%

DBT

181

City of Baltimore MD

05923TDA4

Feb 2026

555,000

$572K

0.13%

DBT

182

County of Boyle KY

10346PAW6

Feb 2026

605,000

$563K

0.13%

DBT

183

Massachusetts Development Finance Agency

57584YMH9

Feb 2026

545,000

$562K

0.13%

DBT

184

City of Cleveland OH

186347AC4

Feb 2026

555,000

$556K

0.13%

DBT

185

County of Franklin OH

353180JQ6

Feb 2026

520,000

$520K

0.12%

DBT

186

Southeastern Ohio Port Authority

841895AW5

Feb 2026

500,000

$500K

0.11%

DBT

187

Kalispel Tribe of Indians

48340PAS1

Feb 2026

485,000

$496K

0.11%

DBT

188

Military Installation Development Authority

599772AB6

Feb 2026

500,000

$484K

0.11%

DBT

189

New Hampshire Business Finance Authority

63607YAF7

Feb 2026

465,000

$468K

0.11%

DBT

190

District of Columbia

25483VWC4

Feb 2026

485,000

$456K

0.10%

DBT

191

Texas Transportation Commission State Highway 249 System

88283NAG7

Feb 2026

725,000

$449K

0.10%

DBT

192

Colorado Health Facilities Authority

19648FA87

Feb 2026

435,000

$447K

0.10%

DBT

193

Texas Transportation Commission State Highway 249 System

88283NAJ1

Feb 2026

750,000

$414K

0.09%

DBT

194

Arizona Industrial Development Authority

04052BLS1

Feb 2026

430,000

$357K

0.08%

DBT

195

Capital Trust Agency Inc

14054CBA6

Feb 2026

350,000

$352K

0.08%

DBT

196

Westchester County Local Development Corp

95737TFQ4

Feb 2026

340,000

$350K

0.08%

DBT

197

State of Illinois

4521526L0

Feb 2026

290,000

$314K

0.07%

DBT

198

RiverSouth Authority

769318CC8

Feb 2026

310,000

$310K

0.07%

DBT

199

State of Illinois

4521526M8

Feb 2026

290,000

$308K

0.07%

DBT

200

Vermont Economic Development Authority

924157AA8

Feb 2026

300,000

$305K

0.07%

DBT

201

Massachusetts Development Finance Agency

57584X4P3

Feb 2026

310,000

$304K

0.07%

DBT

202

Rickenbacker Port Authority

765639AB5

Feb 2026

265,000

$298K

0.07%

DBT

203

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPU3

Feb 2026

286,000

$286K

0.07%

DBT

204

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQF5

Feb 2026

357,000

$278K

0.06%

DBT

205

Northampton County Industrial Development Authority

663547AA5

Feb 2026

630,207

$277K

0.06%

DBT

206

Mesquite Independent School District

590760VH4

Feb 2026

260,000

$277K

0.06%

DBT

207

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQE8

Feb 2026

316,000

$266K

0.06%

DBT

208

New Hampshire Business Finance Authority

63610TAB2

Feb 2026

250,000

$259K

0.06%

DBT

209

Puerto Rico Electric Power Authority

74526Q2R2

Feb 2026

250,000

$257K

0.06%

DBT

210

Southeast Energy Authority A Cooperative District

84136HBC6

Feb 2026

225,000

$237K

0.05%

DBT

211

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQD0

Feb 2026

261,000

$235K

0.05%

DBT

212

Maryland Economic Development Corp

57422FAF3

Feb 2026

275,000

$233K

0.05%

DBT

213

New Hampshire Business Finance Authority

63607YAC4

Feb 2026

245,000

$230K

0.05%

DBT

214

Sterling Hill Community Development District

85933TAA7

Feb 2026

551,773

$226K

0.05%

DBT

215

Florida Higher Educational Facilities Financing Authority

34073TKX4

Feb 2026

250,000

$226K

0.05%

DBT

216

Clackamas County Hospital Facility Authority

179027YM3

Feb 2026

215,000

$215K

0.05%

DBT

217

Public Finance Authority

74442PA39

Feb 2026

245,000

$198K

0.05%

DBT

218

Texas State Student Housing Corp

88275YAE8

Feb 2026

180,000

$180K

0.04%

DBT

219

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQC2

Feb 2026

179,000

$172K

0.04%

DBT

220

Southern Hills Plantation I Community Development District

843054AB3

Feb 2026

167,500

$159K

0.04%

DBT

221

New Hampshire Business Finance Authority

63607YBK5

Feb 2026

135,000

$139K

0.03%

DBT

222

New Mexico Hospital Equipment Loan Council

647377AL4

Feb 2026

130,000

$131K

0.03%

DBT

223

Palm Beach County Health Facilities Authority

696507VU3

Feb 2026

130,000

$131K

0.03%

DBT

224

New Mexico Hospital Equipment Loan Council

647377AK6

Feb 2026

120,000

$122K

0.03%

DBT

225

New River Community Development District

648466AD2

Feb 2026

110,000

$111K

0.03%

DBT

226

Southern Hills Plantation I Community Development District

843054AC1

Feb 2026

155,000

$93K

0.02%

DBT

227

Massachusetts Educational Financing Authority

57563RMX4

Feb 2026

80,000

$80K

0.02%

DBT

228

Northampton County Industrial Development Authority

663547AB3

Feb 2026

347,125

$62K

0.01%

DBT

229

New Jersey Health Care Facilities Financing Authority

645790ED4

Feb 2026

35,000

$35K

0.01%

DBT

230

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JRK3

Feb 2026

36,000

$34K

0.01%

DBT

231

City of Charlotte NC Airport Revenue

161036XL7

Feb 2026

30,000

$32K

0.01%

DBT

232

City of Seattle WA Municipal Light & Power Revenue

812643ZJ6

Feb 2026

30,000

$31K

0.01%

DBT

233

Public Finance Authority

74442PZR9

Feb 2026

20,000

$22K

0.01%

DBT

234

Public Finance Authority

74442PZY4

Feb 2026

5,000

$5K

0.00%

DBT

235

Royse City Independent School District/TX

780869XY4

Feb 2026

5,000

$5K

0.00%

DBT

236

New River Community Development District

648466AB6

Feb 2026

90,000

$1

0.00%

DBT

237

New River Community Development District

648466AA8

Feb 2026

35,000

$0

0.00%

DBT