BNY Mellon Municipal Bond Infrastructure Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	MUSKINGUM CNTY OHIO	628077CK3	Feb 2026	6,495,000	$6.3M	2.88%	DBT
2	LONG BEACH CALIF BD FIN AUTH	54241AAZ6	Feb 2026	5,000,000	$6.1M	2.77%	DBT
3	NY TRBTRN 4.12 05/15/2064	896035DG4	Feb 2026	6,000,000	$5.7M	2.61%	DBT
4	SALT VERDE FINL CORP SR GAS	79575EAS7	Feb 2026	5,000,000	$5.6M	2.53%	DBT
5	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	6,665,000	$5.5M	2.50%	DBT
6	MARYLAND ST ECONOMIC DEV CORP	57422JCA4	Feb 2026	4,200,000	$4.2M	1.91%	DBT
7	MEDINA VALLEY TEX INDPT SCH DIST	584887UR2	Feb 2026	4,500,000	$4.1M	1.86%	DBT
8	MONTANA FAC FIN AUTH	61204KPU9	Feb 2026	3,850,000	$4.1M	1.85%	DBT
9	RHODE ISLAND INFRASTUCTURE BANK	76223MBR2	Feb 2026	4,000,000	$3.9M	1.77%	DBT
10	GA BRKDEV 4 07/01/2044	113073AW0	Feb 2026	3,600,000	$3.9M	1.76%	DBT
11	CLAIRTON PA MUN AUTH	179630DM7	Feb 2026	3,750,000	$3.8M	1.73%	DBT
12	BIRMINGHAM ALA SPL CARE FACS FING AUTH	091081DP1	Feb 2026	3,820,000	$3.8M	1.71%	DBT
13	GA ATLAPT 5.25 07/01/2050	04780M3C1	Feb 2026	3,520,000	$3.7M	1.69%	DBT
14	ILLINOIS ST	452152P96	Feb 2026	3,500,000	$3.7M	1.66%	DBT
15	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	3,500,000	$3.6M	1.63%	DBT
16	COLLIER CNTY FLA INDL DEV AUTH	194641BB1	Feb 2026	3,425,000	$3.6M	1.62%	DBT
17	LOUISIANA PUB FACS AUTH	546399UP9	Feb 2026	3,300,000	$3.5M	1.60%	DBT
18	TX TXSHGR 5.25 03/15/2054	88278PJ96	Feb 2026	3,200,000	$3.4M	1.55%	DBT
19	OK OKCUTL 5.25 07/01/2064	67865EBR2	Feb 2026	3,200,000	$3.4M	1.54%	DBT
20	OH UCOHGR 5 06/01/2049	9141194W9	Feb 2026	3,200,000	$3.3M	1.52%	DBT
21	MARYLAND ST STAD AUTH	574294CV4	Feb 2026	3,000,000	$3.1M	1.42%	DBT
22	ARIZONA INDL DEV AUTH	04052FBV6	Feb 2026	3,425,000	$3.1M	1.39%	DBT
23	NY MTATRN 4 11/15/2047	59261AZX8	Feb 2026	3,300,000	$3.1M	1.39%	DBT
24	VIRGINIA ST HSG DEV AUTH	92812WNX8	Feb 2026	3,000,000	$3.0M	1.37%	DBT
25	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH	42980KAA9	Feb 2026	2,950,000	$3.0M	1.35%	DBT
26	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YTG1	Feb 2026	2,885,000	$3.0M	1.34%	DBT
27	PUBLIC FIN AUTH WIS	74448UAC2	Feb 2026	2,625,000	$2.9M	1.33%	DBT
28	JEFFERSON CNTY ALA	472682ZS5	Feb 2026	2,750,000	$2.9M	1.33%	DBT
29	JACKSON CNTY MO	467578LX6	Feb 2026	3,000,000	$2.9M	1.32%	DBT
30	NATIONAL FIN AUTH N H	63608SAL6	Feb 2026	2,925,000	$2.8M	1.28%	DBT
31	NJ NJSTRN 5.25 01/01/2055	646140JF1	Feb 2026	2,600,000	$2.8M	1.27%	DBT
32	PUBLIC FIN AUTH WIS	74448GAA7	Feb 2026	2,669,684	$2.8M	1.26%	DBT
33	CO COSMED 4 08/01/2044	19648FKA1	Feb 2026	2,455,000	$2.8M	1.26%	DBT
34	ILLINOIS ST	452152Q20	Feb 2026	2,600,000	$2.7M	1.23%	DBT
35	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	83755VG99	Feb 2026	2,680,000	$2.7M	1.23%	DBT
36	WEST VIRGINIA ST HOSP FIN AUTH	956622Y81	Feb 2026	2,500,000	$2.7M	1.22%	DBT
37	PA PHIUTL 5.5 09/01/2053	7178932Y6	Feb 2026	2,400,000	$2.6M	1.18%	DBT
38	COLORADO HEALTH FACS AUTH	19648FRW6	Feb 2026	3,000,000	$2.6M	1.16%	DBT
39	CHICAGO ILL	167486ZY8	Feb 2026	2,500,000	$2.5M	1.15%	DBT
40	MICHIGAN ST HSG DEV AUTH	594654ET8	Feb 2026	2,500,000	$2.5M	1.14%	DBT
41	NEW JERSEY ECONOMIC DEV AUTH	6459182D4	Feb 2026	2,500,000	$2.5M	1.14%	DBT
42	HOUSTON (TX), CITY OF	442349FU5	Feb 2026	2,480,000	$2.5M	1.14%	DBT
43	CALIFORNIA CMNTY CHOICE FING AUTH	13013JGF7	Feb 2026	2,250,000	$2.5M	1.14%	DBT
44	CUYAHOGA CNTY OHIO	2322655S3	Feb 2026	2,500,000	$2.5M	1.13%	DBT
45	BUILD NYC RESOURCE CORP N Y	12008EXS0	Feb 2026	2,400,000	$2.4M	1.09%	DBT
46	MICHIGAN ST BLDG AUTH	594615GZ3	Feb 2026	2,500,000	$2.4M	1.08%	DBT
47	PUERTO RICO COMWLTH	74514L3H8	Feb 2026	2,178,318	$2.3M	1.06%	DBT
48	NY LSLPWR 5.25 09/01/2050	542691LB4	Feb 2026	2,100,000	$2.3M	1.04%	DBT
49	NEW YORK TRANSN DEV CORP	650116JJ6	Feb 2026	2,100,000	$2.3M	1.03%	DBT
50	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	3922742H8	Feb 2026	2,480,000	$2.3M	1.02%	DBT
51	CLARK CNTY NEV SCH DIST	1810592S4	Feb 2026	2,155,000	$2.2M	1.01%	DBT
52	MASSACHUSETTS ST DEV FIN AGY	57585BPC6	Feb 2026	2,080,000	$2.2M	1.01%	DBT
53	UNITED AIRLINES INC	442349HX7	Feb 2026	2,000,000	$2.2M	1.01%	DBT
54	IL CHITRN 5.5 01/01/2053	1675934S8	Feb 2026	2,100,000	$2.2M	1.00%	DBT
55	NY NYTTRN 5.25 06/30/2060	650116HR0	Feb 2026	2,150,000	$2.2M	1.00%	DBT
56	NEW YORK TRANSN DEV CORP	650116FL5	Feb 2026	2,000,000	$2.2M	0.99%	DBT
57	PHILADELPHIA PA HSG AUTH	71783TAS9	Feb 2026	2,000,000	$2.2M	0.98%	DBT
58	SOUTHERN CALIF PUB PWR AUTH	842469DJ4	Feb 2026	2,000,000	$2.2M	0.98%	DBT
59	NY NYTTRN 5.25 12/31/2054	650116HT6	Feb 2026	2,100,000	$2.2M	0.98%	DBT
60	EL PASO CNTY TEX HOSP DIST	283590JX6	Feb 2026	2,000,000	$2.1M	0.98%	DBT
61	DISTRICT COLUMBIA	25483VE91	Feb 2026	2,000,000	$2.1M	0.97%	DBT
62	KENTUCKY INC KY PUB ENERGY AUTH	74440DFQ2	Feb 2026	2,000,000	$2.1M	0.97%	DBT
63	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAY5	Feb 2026	2,000,000	$2.1M	0.97%	DBT
64	ILLINOIS ST	452227VR9	Feb 2026	2,000,000	$2.1M	0.96%	DBT
65	DOMINION WTR & SANTN DIST COLO	25755AAE1	Feb 2026	2,000,000	$2.1M	0.93%	DBT
66	GA MELPWR 5 01/01/2059	626207X33	Feb 2026	2,060,000	$2.1M	0.93%	DBT
67	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NCW5	Feb 2026	2,000,000	$2.0M	0.92%	DBT
68	NEW JERSEY ST TRANSN TR FD AUTH	64613CCL0	Feb 2026	1,600,000	$1.9M	0.88%	DBT
69	MISSION TEX ECONOMIC DEV CORP	605156AC2	Feb 2026	1,900,000	$1.9M	0.87%	DBT
70	LOUISIANA PUB FACS AUTH	546399SZ0	Feb 2026	1,825,000	$1.9M	0.86%	DBT
71	DALLAS TEX INDPT SCH DIST	235308Q22	Feb 2026	2,000,000	$1.8M	0.84%	DBT
72	CUYAHOGA CNTY OHIO	2322655T1	Feb 2026	1,980,000	$1.8M	0.83%	DBT
73	BALDWIN CNTY ALA INDL DEV AUTH	05786PAA1	Feb 2026	1,750,000	$1.8M	0.83%	DBT
74	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEB8	Feb 2026	1,690,000	$1.8M	0.83%	DBT
75	CALIFORNIA MUN FIN AUTH	13049YGB1	Feb 2026	1,750,000	$1.8M	0.80%	DBT
76	CHICAGO ILL BRD ED	167505ZW9	Feb 2026	1,500,000	$1.7M	0.75%	DBT
77	TEXAS MUN PWR AGY	882555C94	Feb 2026	1,540,000	$1.6M	0.75%	DBT
78	BUILD NYC RESOURCE CORP N Y	12008EYD2	Feb 2026	1,500,000	$1.6M	0.73%	DBT
79	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	295852KY2	Feb 2026	1,500,000	$1.6M	0.72%	DBT
80	LEE CNTY FLA INDL DEV AUTH	52350LAR1	Feb 2026	1,750,000	$1.6M	0.71%	DBT
81	FLORIDA DEV FIN CORP	340618DV6	Feb 2026	1,570,000	$1.6M	0.71%	DBT
82	ALLENTOWN PA CITY SCH DIST	018411UE6	Feb 2026	1,455,000	$1.6M	0.71%	DBT
83	CLIFTON TEX HIGHER ED FIN CORP	187145VQ7	Feb 2026	1,475,000	$1.6M	0.70%	DBT
84	FLORIDA LOC GOVT FIN COMMN	34077EAD8	Feb 2026	1,500,000	$1.5M	0.70%	DBT
85	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	837033KM0	Feb 2026	1,750,000	$1.5M	0.69%	DBT
86	MICHIGAN ST HSG DEV AUTH	594654J97	Feb 2026	1,500,000	$1.5M	0.69%	DBT
87	CHICAGO ILL BRD ED	167505VB9	Feb 2026	1,500,000	$1.5M	0.69%	DBT
88	TULSA CNTY OKLA INDL AUTH	899530BA6	Feb 2026	1,500,000	$1.5M	0.68%	DBT
89	PUBLIC FIN AUTH WIS	74442PS97	Feb 2026	1,500,000	$1.5M	0.68%	DBT
90	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244PB1	Feb 2026	1,500,000	$1.5M	0.68%	DBT
91	REGIONAL TRANSN AUTH ILL	7599114F4	Feb 2026	1,625,000	$1.5M	0.67%	DBT
92	LOUISIANA PUB FACS AUTH	546399UM6	Feb 2026	1,325,000	$1.4M	0.65%	DBT
93	FLORIDA HSG FIN CORP	34074M3N9	Feb 2026	1,415,000	$1.4M	0.65%	DBT
94	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Feb 2026	1,500,000	$1.4M	0.64%	DBT
95	PHOENIX ARIZ CIVIC IMPT CORP	71883MNY6	Feb 2026	1,405,000	$1.4M	0.64%	DBT
96	PUBLIC FIN AUTH WIS	74444UAX0	Feb 2026	1,315,000	$1.4M	0.63%	DBT
97	NEW MEXICO MTG FIN AUTH	647201R79	Feb 2026	1,385,000	$1.4M	0.63%	DBT
98	MICHIGAN FIN AUTH	59447NBC9	Feb 2026	1,275,000	$1.4M	0.61%	DBT
99	IOWA FIN AUTH	46246SAU9	Feb 2026	1,150,000	$1.3M	0.61%	DBT
100	NEW JERSEY ST TRANSN TR FD AUTH	64613CCH9	Feb 2026	1,250,000	$1.3M	0.61%	DBT
101	MAINE FINANCE AUTHORITY (ME)	56042BCS4	Feb 2026	1,250,000	$1.3M	0.61%	DBT
102	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	592029CL4	Feb 2026	1,250,000	$1.3M	0.59%	DBT
103	PALM BEACH CNTY FLA HEALTH FACS AUTH	69650MBB4	Feb 2026	1,300,000	$1.3M	0.59%	DBT
104	NEW YORK TRANSN DEV CORP	650116FQ4	Feb 2026	1,200,000	$1.3M	0.58%	DBT
105	PUBLIC FIN AUTH WIS	74444UAW2	Feb 2026	1,200,000	$1.3M	0.58%	DBT
106	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	59561JAB1	Feb 2026	1,460,000	$1.3M	0.57%	DBT
107	CALIFORNIA HEALTH FACS FING AUTH	13032U4R6	Feb 2026	1,000,000	$1.2M	0.53%	DBT
108	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	837031J46	Feb 2026	1,095,000	$1.2M	0.53%	DBT
109	SOUTH CAROLINA PUB SVC AUTH	837151A25	Feb 2026	1,300,000	$1.2M	0.53%	DBT
110	COLORADO HEALTH FACS AUTH	19648FVJ0	Feb 2026	1,255,000	$1.2M	0.52%	DBT
111	TENDER OPTION BOND TRUST RECEI	88035FZV5	Feb 2026	1,294,755	$1.2M	0.52%	DBT
112	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VT6	Feb 2026	1,000,000	$1.1M	0.51%	DBT
113	PUBLIC FIN AUTH WIS	74442PQ81	Feb 2026	3,500,000	$1.1M	0.50%	DBT
114	NORTH CAROLINA MED CARE COMMN	65821DYG0	Feb 2026	1,300,000	$1.1M	0.50%	DBT
115	NEW JERSEY ECONOMIC DEV AUTH	64578TAA2	Feb 2026	1,045,000	$1.1M	0.50%	DBT
116	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Feb 2026	1,000,000	$1.1M	0.50%	DBT
117	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	39227AAB8	Feb 2026	1,000,000	$1.1M	0.50%	DBT
118	GRAND PKWY TRANSN CORP TEX	38611TCC9	Feb 2026	1,165,000	$1.1M	0.49%	DBT
119	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HCF8	Feb 2026	1,000,000	$1.1M	0.49%	DBT
120	FLORIDA LOC GOVT FIN COMMN	34077UAG5	Feb 2026	1,000,000	$1.1M	0.49%	DBT
121	SELMA ALA INDL DEV BRD	81647PAH6	Feb 2026	1,000,000	$1.1M	0.49%	DBT
122	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GTE6	Feb 2026	1,000,000	$1.1M	0.49%	DBT
123	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGT4	Feb 2026	1,000,000	$1.1M	0.49%	DBT
124	NEW YORK ENERGY FIN DEV CORP	64947PAA4	Feb 2026	1,000,000	$1.1M	0.49%	DBT
125	PUBLIC FIN AUTH WIS	74443DLU3	Feb 2026	1,000,000	$1.1M	0.49%	DBT
126	KENTUCKY INC KY PUB ENERGY AUTH	74440DEL4	Feb 2026	1,000,000	$1.1M	0.49%	DBT
127	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	1,000,000	$1.1M	0.49%	DBT
128	MASSACHUSETTS EDL FING AUTH	57563RTB5	Feb 2026	1,000,000	$1.1M	0.49%	DBT
129	NEW JERSEY ST TRANSN TR FD AUTH	64613CEH7	Feb 2026	1,000,000	$1.1M	0.48%	DBT
130	NATIONAL FIN AUTH N H	63607YCW8	Feb 2026	1,000,000	$1.1M	0.48%	DBT
131	ILLINOIS FIN AUTH	45204FSP1	Feb 2026	1,000,000	$1.1M	0.48%	DBT
132	MASSACHUSETTS ST DEV FIN AGY	57585BKB3	Feb 2026	1,000,000	$1.1M	0.48%	DBT
133	DENVER (CO), CITY AND COUNTY OF	249182QX7	Feb 2026	1,000,000	$1.1M	0.48%	DBT
134	CHICAGO ILL	167486X79	Feb 2026	1,000,000	$1.0M	0.48%	DBT
135	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U7K1	Feb 2026	1,000,000	$1.0M	0.48%	DBT
136	HOUSTON TEX	442349GX8	Feb 2026	1,085,000	$1.0M	0.47%	DBT
137	COLORADO HEALTH FACS AUTH	19648FWU4	Feb 2026	1,000,000	$1.0M	0.47%	DBT
138	WESTCHESTER CNTY N Y LOC DEV CORP	95737TES1	Feb 2026	1,000,000	$1.0M	0.47%	DBT
139	PINELLAS CNTY FLA INDL DEV AUTH	72316VAT6	Feb 2026	1,000,000	$1.0M	0.46%	DBT
140	DELAWARE ST ECONOMIC DEV AUTH	246371AD0	Feb 2026	1,000,000	$1.0M	0.46%	DBT
141	PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	72302PAA6	Feb 2026	1,000,000	$1.0M	0.46%	DBT
142	WASHINGTON ST HSG FIN COMMN	939783Z82	Feb 2026	1,000,000	$1.0M	0.46%	DBT
143	ST LOUIS CNTY MO INDL DEV AUTH	791524CQ2	Feb 2026	1,000,000	$1.0M	0.46%	DBT
144	CHRISTIAN CNTY KY	170692CP0	Feb 2026	1,000,000	$1.0M	0.45%	DBT
145	ST LOUIS CNTY MO INDL DEV AUTH	791524BQ3	Feb 2026	1,000,000	$1.0M	0.45%	DBT
146	MARICOPA CNTY ARIZ INDL DEV AUTH	56681NEN3	Feb 2026	1,025,000	$991K	0.45%	DBT
147	MASSACHUSETTS ST DEV FIN AGY	57584X4P3	Feb 2026	1,000,000	$980K	0.45%	DBT
148	METROPOLITAN PIER & EXPOSITION AUTH ILL	592247K90	Feb 2026	1,400,000	$969K	0.44%	DBT
149	PHOENIX ARIZ INDL DEV AUTH	71885FEB9	Feb 2026	1,000,000	$967K	0.44%	DBT
150	MISSOURI ST HSG DEV COMMN	60637B8H6	Feb 2026	960,000	$959K	0.44%	DBT
151	OMAHA PUB PWR DIST NEB	682001HA3	Feb 2026	1,000,000	$946K	0.43%	DBT
152	CLIFTON TEX HIGHER ED FIN CORP	187145SV0	Feb 2026	1,000,000	$935K	0.42%	DBT
153	PUBLIC FIN AUTH WIS CHARTER SCH	744396KG6	Feb 2026	1,000,000	$930K	0.42%	DBT
154	ALDINE TEX INDPT SCH DIST	014393ZT2	Feb 2026	1,000,000	$928K	0.42%	DBT
155	RENO NEV	759861DT1	Feb 2026	1,000,000	$925K	0.42%	DBT
156	LAMAR TEX CONS INDPT SCH DIST	513174H96	Feb 2026	1,000,000	$924K	0.42%	DBT
157	PENNSYLVANIA ST TPK COMMN	709225BD7	Feb 2026	1,000,000	$922K	0.42%	DBT
158	MIAMI-DADE CNTY FLA	59334DNT7	Feb 2026	1,000,000	$922K	0.42%	DBT
159	ARLINGTON TEX HIGHER ED FIN CORP	041807JX7	Feb 2026	1,000,000	$917K	0.42%	DBT
160	ARLINGTON TEX HIGHER ED FIN CORP	041807JW9	Feb 2026	1,000,000	$913K	0.41%	DBT
161	CLIFTON TEX HIGHER ED FIN CORP	187145UF2	Feb 2026	1,000,000	$908K	0.41%	DBT
162	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAE7	Feb 2026	900,000	$907K	0.41%	DBT
163	MICHIGAN FIN AUTH	59447TXH1	Feb 2026	1,000,000	$903K	0.41%	DBT
164	CHICAGO ILL	167486E21	Feb 2026	900,000	$903K	0.41%	DBT
165	CHICAGO ILL BRD ED	167505ZL3	Feb 2026	850,000	$903K	0.41%	DBT
166	PA PASMED 4 05/15/2048	70870JFM5	Feb 2026	1,005,245	$893K	0.41%	DBT
167	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY	13016NEZ3	Feb 2026	1,000,000	$892K	0.41%	DBT
168	SIERRA VISTA ARIZ INDL DEV AUTH	82652UAW2	Feb 2026	1,000,000	$881K	0.40%	DBT
169	WASHINGTON ST CONVENTION CTR PUB FACS DIST	93976AEL2	Feb 2026	1,000,000	$855K	0.39%	DBT
170	RAMPART RANGE MET DIST NO 5 COLO	75157WAC6	Feb 2026	1,000,000	$817K	0.37%	DBT
171	WOODBURY MINN CHARTER SCH	979134BA0	Feb 2026	855,000	$808K	0.37%	DBT
172	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DHW5	Feb 2026	875,000	$777K	0.35%	DBT
173	VALPARAISO IND	92028RAF2	Feb 2026	750,000	$745K	0.34%	DBT
174	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH	73058EAC1	Feb 2026	700,000	$731K	0.33%	DBT
175	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	725,000	$695K	0.32%	DBT
176	WILLIAMSBURG VA ECONOMIC DEV AUTH	969671AV8	Feb 2026	710,000	$680K	0.31%	DBT
177	MARYLAND ST ECONOMIC DEV CORP	57420VTK9	Feb 2026	650,000	$673K	0.31%	DBT
178	CSU STRATA COLO	22945UAC9	Feb 2026	650,000	$669K	0.30%	DBT
179	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YVK9	Feb 2026	600,000	$658K	0.30%	DBT
180	WASHINGTON ST HSG FIN COMMN	93978LGR1	Feb 2026	600,000	$644K	0.29%	DBT
181	MASSACHUSETTS ST HSG FIN AGY	57586P7M2	Feb 2026	650,000	$638K	0.29%	DBT
182	HAMILTON CNTY OHIO	40727RDJ4	Feb 2026	500,000	$514K	0.23%	DBT
183	STAMFORD CONN HSG AUTH	852640AL5	Feb 2026	500,000	$505K	0.23%	DBT
184	NATIONAL FIN AUTH N H	63608TAV2	Feb 2026	800,000	$493K	0.22%	DBT
185	SEMINOLE CNTY FLA INDL DEV AUTH	81669TAD0	Feb 2026	500,000	$484K	0.22%	DBT
186	MICHIGAN TOB SETTLEMENT FIN AUTH	594751AM1	Feb 2026	20,000,000	$467K	0.21%	DBT
187	WAXAHACHIE TEX INDPT SCH DIST	944097ZJ6	Feb 2026	480,000	$458K	0.21%	DBT
188	SAVANNAH-GEORGIA CONVENTION CTR AUTH	804828AW1	Feb 2026	350,000	$388K	0.18%	DBT
189	PORT GTR CINCINNATI DEV AUTH OHIO	734195EE6	Feb 2026	275,000	$266K	0.12%	DBT
190	PUERTO RICO COMWLTH	74514L3J4	Feb 2026	173,199	$192K	0.09%	DBT
191	PUERTO RICO COMWLTH	74514L3G0	Feb 2026	181,259	$186K	0.08%	DBT
192	PUERTO RICO COMWLTH	74514L3K1	Feb 2026	164,238	$168K	0.08%	DBT
193	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	172,269	$167K	0.08%	DBT
194	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	179,157	$162K	0.07%	DBT
195	PUERTO RICO COMWLTH	74514L3R6	Feb 2026	211,359	$156K	0.07%	DBT
196	PUERTO RICO COMWLTH	74514L3L9	Feb 2026	147,628	$150K	0.07%	DBT
197	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	126,704	$127K	0.06%	DBT
198	INDIANA FIN AUTH	45470DAA5	Feb 2026	1,925,000	$96K	0.04%	DBT
199	ARIZONA INDL DEV AUTH	040523AF9	Feb 2026	3,200,000	$75K	0.03%	DBT
200	CHICAGO BOARD OF TRADE	UBM6	Feb 2026	-22	$-24105	-0.01%	DIR

1

MUSKINGUM CNTY OHIO

628077CK3

Feb 2026

6,495,000

$6.3M

2.88%

DBT

2

LONG BEACH CALIF BD FIN AUTH

54241AAZ6

Feb 2026

5,000,000

$6.1M

2.77%

DBT

3

NY TRBTRN 4.12 05/15/2064

896035DG4

Feb 2026

6,000,000

$5.7M

2.61%

DBT

4

SALT VERDE FINL CORP SR GAS

79575EAS7

Feb 2026

5,000,000

$5.6M

2.53%

DBT

5

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

6,665,000

$5.5M

2.50%

DBT

6

MARYLAND ST ECONOMIC DEV CORP

57422JCA4

Feb 2026

4,200,000

$4.2M

1.91%

DBT

7

MEDINA VALLEY TEX INDPT SCH DIST

584887UR2

Feb 2026

4,500,000

$4.1M

1.86%

DBT

8

MONTANA FAC FIN AUTH

61204KPU9

Feb 2026

3,850,000

$4.1M

1.85%

DBT

9

RHODE ISLAND INFRASTUCTURE BANK

76223MBR2

Feb 2026

4,000,000

$3.9M

1.77%

DBT

10

GA BRKDEV 4 07/01/2044

113073AW0

Feb 2026

3,600,000

$3.9M

1.76%

DBT

11

CLAIRTON PA MUN AUTH

179630DM7

Feb 2026

3,750,000

$3.8M

1.73%

DBT

12

BIRMINGHAM ALA SPL CARE FACS FING AUTH

091081DP1

Feb 2026

3,820,000

$3.8M

1.71%

DBT

13

GA ATLAPT 5.25 07/01/2050

04780M3C1

Feb 2026

3,520,000

$3.7M

1.69%

DBT

14

ILLINOIS ST

452152P96

Feb 2026

3,500,000

$3.7M

1.66%

DBT

15

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

3,500,000

$3.6M

1.63%

DBT

16

COLLIER CNTY FLA INDL DEV AUTH

194641BB1

Feb 2026

3,425,000

$3.6M

1.62%

DBT

17

LOUISIANA PUB FACS AUTH

546399UP9

Feb 2026

3,300,000

$3.5M

1.60%

DBT

18

TX TXSHGR 5.25 03/15/2054

88278PJ96

Feb 2026

3,200,000

$3.4M

1.55%

DBT

19

OK OKCUTL 5.25 07/01/2064

67865EBR2

Feb 2026

3,200,000

$3.4M

1.54%

DBT

20

OH UCOHGR 5 06/01/2049

9141194W9

Feb 2026

3,200,000

$3.3M

1.52%

DBT

21

MARYLAND ST STAD AUTH

574294CV4

Feb 2026

3,000,000

$3.1M

1.42%

DBT

22

ARIZONA INDL DEV AUTH

04052FBV6

Feb 2026

3,425,000

$3.1M

1.39%

DBT

23

NY MTATRN 4 11/15/2047

59261AZX8

Feb 2026

3,300,000

$3.1M

1.39%

DBT

24

VIRGINIA ST HSG DEV AUTH

92812WNX8

Feb 2026

3,000,000

$3.0M

1.37%

DBT

25

HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH

42980KAA9

Feb 2026

2,950,000

$3.0M

1.35%

DBT

26

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YTG1

Feb 2026

2,885,000

$3.0M

1.34%

DBT

27

PUBLIC FIN AUTH WIS

74448UAC2

Feb 2026

2,625,000

$2.9M

1.33%

DBT

28

JEFFERSON CNTY ALA

472682ZS5

Feb 2026

2,750,000

$2.9M

1.33%

DBT

29

JACKSON CNTY MO

467578LX6

Feb 2026

3,000,000

$2.9M

1.32%

DBT

30

NATIONAL FIN AUTH N H

63608SAL6

Feb 2026

2,925,000

$2.8M

1.28%

DBT

31

NJ NJSTRN 5.25 01/01/2055

646140JF1

Feb 2026

2,600,000

$2.8M

1.27%

DBT

32

PUBLIC FIN AUTH WIS

74448GAA7

Feb 2026

2,669,684

$2.8M

1.26%

DBT

33

CO COSMED 4 08/01/2044

19648FKA1

Feb 2026

2,455,000

$2.8M

1.26%

DBT

34

ILLINOIS ST

452152Q20

Feb 2026

2,600,000

$2.7M

1.23%

DBT

35

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH

83755VG99

Feb 2026

2,680,000

$2.7M

1.23%

DBT

36

WEST VIRGINIA ST HOSP FIN AUTH

956622Y81

Feb 2026

2,500,000

$2.7M

1.22%

DBT

37

PA PHIUTL 5.5 09/01/2053

7178932Y6

Feb 2026

2,400,000

$2.6M

1.18%

DBT

38

COLORADO HEALTH FACS AUTH

19648FRW6

Feb 2026

3,000,000

$2.6M

1.16%

DBT

39

CHICAGO ILL

167486ZY8

Feb 2026

2,500,000

$2.5M

1.15%

DBT

40

MICHIGAN ST HSG DEV AUTH

594654ET8

Feb 2026

2,500,000

$2.5M

1.14%

DBT

41

NEW JERSEY ECONOMIC DEV AUTH

6459182D4

Feb 2026

2,500,000

$2.5M

1.14%

DBT

42

HOUSTON (TX), CITY OF

442349FU5

Feb 2026

2,480,000

$2.5M

1.14%

DBT

43

CALIFORNIA CMNTY CHOICE FING AUTH

13013JGF7

Feb 2026

2,250,000

$2.5M

1.14%

DBT

44

CUYAHOGA CNTY OHIO

2322655S3

Feb 2026

2,500,000

$2.5M

1.13%

DBT

45

BUILD NYC RESOURCE CORP N Y

12008EXS0

Feb 2026

2,400,000

$2.4M

1.09%

DBT

46

MICHIGAN ST BLDG AUTH

594615GZ3

Feb 2026

2,500,000

$2.4M

1.08%

DBT

47

PUERTO RICO COMWLTH

74514L3H8

Feb 2026

2,178,318

$2.3M

1.06%

DBT

48

NY LSLPWR 5.25 09/01/2050

542691LB4

Feb 2026

2,100,000

$2.3M

1.04%

DBT

49

NEW YORK TRANSN DEV CORP

650116JJ6

Feb 2026

2,100,000

$2.3M

1.03%

DBT

50

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

3922742H8

Feb 2026

2,480,000

$2.3M

1.02%

DBT

51

CLARK CNTY NEV SCH DIST

1810592S4

Feb 2026

2,155,000

$2.2M

1.01%

DBT

52

MASSACHUSETTS ST DEV FIN AGY

57585BPC6

Feb 2026

2,080,000

$2.2M

1.01%

DBT

53

UNITED AIRLINES INC

442349HX7

Feb 2026

2,000,000

$2.2M

1.01%

DBT

54

IL CHITRN 5.5 01/01/2053

1675934S8

Feb 2026

2,100,000

$2.2M

1.00%

DBT

55

NY NYTTRN 5.25 06/30/2060

650116HR0

Feb 2026

2,150,000

$2.2M

1.00%

DBT

56

NEW YORK TRANSN DEV CORP

650116FL5

Feb 2026

2,000,000

$2.2M

0.99%

DBT

57

PHILADELPHIA PA HSG AUTH

71783TAS9

Feb 2026

2,000,000

$2.2M

0.98%

DBT

58

SOUTHERN CALIF PUB PWR AUTH

842469DJ4

Feb 2026

2,000,000

$2.2M

0.98%

DBT

59

NY NYTTRN 5.25 12/31/2054

650116HT6

Feb 2026

2,100,000

$2.2M

0.98%

DBT

60

EL PASO CNTY TEX HOSP DIST

283590JX6

Feb 2026

2,000,000

$2.1M

0.98%

DBT

61

DISTRICT COLUMBIA

25483VE91

Feb 2026

2,000,000

$2.1M

0.97%

DBT

62

KENTUCKY INC KY PUB ENERGY AUTH

74440DFQ2

Feb 2026

2,000,000

$2.1M

0.97%

DBT

63

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAY5

Feb 2026

2,000,000

$2.1M

0.97%

DBT

64

ILLINOIS ST

452227VR9

Feb 2026

2,000,000

$2.1M

0.96%

DBT

65

DOMINION WTR & SANTN DIST COLO

25755AAE1

Feb 2026

2,000,000

$2.1M

0.93%

DBT

66

GA MELPWR 5 01/01/2059

626207X33

Feb 2026

2,060,000

$2.1M

0.93%

DBT

67

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NCW5

Feb 2026

2,000,000

$2.0M

0.92%

DBT

68

NEW JERSEY ST TRANSN TR FD AUTH

64613CCL0

Feb 2026

1,600,000

$1.9M

0.88%

DBT

69

MISSION TEX ECONOMIC DEV CORP

605156AC2

Feb 2026

1,900,000

$1.9M

0.87%

DBT

70

LOUISIANA PUB FACS AUTH

546399SZ0

Feb 2026

1,825,000

$1.9M

0.86%

DBT

71

DALLAS TEX INDPT SCH DIST

235308Q22

Feb 2026

2,000,000

$1.8M

0.84%

DBT

72

CUYAHOGA CNTY OHIO

2322655T1

Feb 2026

1,980,000

$1.8M

0.83%

DBT

73

BALDWIN CNTY ALA INDL DEV AUTH

05786PAA1

Feb 2026

1,750,000

$1.8M

0.83%

DBT

74

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEB8

Feb 2026

1,690,000

$1.8M

0.83%

DBT

75

CALIFORNIA MUN FIN AUTH

13049YGB1

Feb 2026

1,750,000

$1.8M

0.80%

DBT

76

CHICAGO ILL BRD ED

167505ZW9

Feb 2026

1,500,000

$1.7M

0.75%

DBT

77

TEXAS MUN PWR AGY

882555C94

Feb 2026

1,540,000

$1.6M

0.75%

DBT

78

BUILD NYC RESOURCE CORP N Y

12008EYD2

Feb 2026

1,500,000

$1.6M

0.73%

DBT

79

ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH

295852KY2

Feb 2026

1,500,000

$1.6M

0.72%

DBT

80

LEE CNTY FLA INDL DEV AUTH

52350LAR1

Feb 2026

1,750,000

$1.6M

0.71%

DBT

81

FLORIDA DEV FIN CORP

340618DV6

Feb 2026

1,570,000

$1.6M

0.71%

DBT

82

ALLENTOWN PA CITY SCH DIST

018411UE6

Feb 2026

1,455,000

$1.6M

0.71%

DBT

83

CLIFTON TEX HIGHER ED FIN CORP

187145VQ7

Feb 2026

1,475,000

$1.6M

0.70%

DBT

84

FLORIDA LOC GOVT FIN COMMN

34077EAD8

Feb 2026

1,500,000

$1.5M

0.70%

DBT

85

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

837033KM0

Feb 2026

1,750,000

$1.5M

0.69%

DBT

86

MICHIGAN ST HSG DEV AUTH

594654J97

Feb 2026

1,500,000

$1.5M

0.69%

DBT

87

CHICAGO ILL BRD ED

167505VB9

Feb 2026

1,500,000

$1.5M

0.69%

DBT

88

TULSA CNTY OKLA INDL AUTH

899530BA6

Feb 2026

1,500,000

$1.5M

0.68%

DBT

89

PUBLIC FIN AUTH WIS

74442PS97

Feb 2026

1,500,000

$1.5M

0.68%

DBT

90

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244PB1

Feb 2026

1,500,000

$1.5M

0.68%

DBT

91

REGIONAL TRANSN AUTH ILL

7599114F4

Feb 2026

1,625,000

$1.5M

0.67%

DBT

92

LOUISIANA PUB FACS AUTH

546399UM6

Feb 2026

1,325,000

$1.4M

0.65%

DBT

93

FLORIDA HSG FIN CORP

34074M3N9

Feb 2026

1,415,000

$1.4M

0.65%

DBT

94

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Feb 2026

1,500,000

$1.4M

0.64%

DBT

95

PHOENIX ARIZ CIVIC IMPT CORP

71883MNY6

Feb 2026

1,405,000

$1.4M

0.64%

DBT

96

PUBLIC FIN AUTH WIS

74444UAX0

Feb 2026

1,315,000

$1.4M

0.63%

DBT

97

NEW MEXICO MTG FIN AUTH

647201R79

Feb 2026

1,385,000

$1.4M

0.63%

DBT

98

MICHIGAN FIN AUTH

59447NBC9

Feb 2026

1,275,000

$1.4M

0.61%

DBT

99

IOWA FIN AUTH

46246SAU9

Feb 2026

1,150,000

$1.3M

0.61%

DBT

100

NEW JERSEY ST TRANSN TR FD AUTH

64613CCH9

Feb 2026

1,250,000

$1.3M

0.61%

DBT

101

MAINE FINANCE AUTHORITY (ME)

56042BCS4

Feb 2026

1,250,000

$1.3M

0.61%

DBT

102

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD

592029CL4

Feb 2026

1,250,000

$1.3M

0.59%

DBT

103

PALM BEACH CNTY FLA HEALTH FACS AUTH

69650MBB4

Feb 2026

1,300,000

$1.3M

0.59%

DBT

104

NEW YORK TRANSN DEV CORP

650116FQ4

Feb 2026

1,200,000

$1.3M

0.58%

DBT

105

PUBLIC FIN AUTH WIS

74444UAW2

Feb 2026

1,200,000

$1.3M

0.58%

DBT

106

MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH

59561JAB1

Feb 2026

1,460,000

$1.3M

0.57%

DBT

107

CALIFORNIA HEALTH FACS FING AUTH

13032U4R6

Feb 2026

1,000,000

$1.2M

0.53%

DBT

108

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

837031J46

Feb 2026

1,095,000

$1.2M

0.53%

DBT

109

SOUTH CAROLINA PUB SVC AUTH

837151A25

Feb 2026

1,300,000

$1.2M

0.53%

DBT

110

COLORADO HEALTH FACS AUTH

19648FVJ0

Feb 2026

1,255,000

$1.2M

0.52%

DBT

111

TENDER OPTION BOND TRUST RECEI

88035FZV5

Feb 2026

1,294,755

$1.2M

0.52%

DBT

112

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VT6

Feb 2026

1,000,000

$1.1M

0.51%

DBT

113

PUBLIC FIN AUTH WIS

74442PQ81

Feb 2026

3,500,000

$1.1M

0.50%

DBT

114

NORTH CAROLINA MED CARE COMMN

65821DYG0

Feb 2026

1,300,000

$1.1M

0.50%

DBT

115

NEW JERSEY ECONOMIC DEV AUTH

64578TAA2

Feb 2026

1,045,000

$1.1M

0.50%

DBT

116

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Feb 2026

1,000,000

$1.1M

0.50%

DBT

117

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

39227AAB8

Feb 2026

1,000,000

$1.1M

0.50%

DBT

118

GRAND PKWY TRANSN CORP TEX

38611TCC9

Feb 2026

1,165,000

$1.1M

0.49%

DBT

119

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HCF8

Feb 2026

1,000,000

$1.1M

0.49%

DBT

120

FLORIDA LOC GOVT FIN COMMN

34077UAG5

Feb 2026

1,000,000

$1.1M

0.49%

DBT

121

SELMA ALA INDL DEV BRD

81647PAH6

Feb 2026

1,000,000

$1.1M

0.49%

DBT

122

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GTE6

Feb 2026

1,000,000

$1.1M

0.49%

DBT

123

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGT4

Feb 2026

1,000,000

$1.1M

0.49%

DBT

124

NEW YORK ENERGY FIN DEV CORP

64947PAA4

Feb 2026

1,000,000

$1.1M

0.49%

DBT

125

PUBLIC FIN AUTH WIS

74443DLU3

Feb 2026

1,000,000

$1.1M

0.49%

DBT

126

KENTUCKY INC KY PUB ENERGY AUTH

74440DEL4

Feb 2026

1,000,000

$1.1M

0.49%

DBT

127

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

1,000,000

$1.1M

0.49%

DBT

128

MASSACHUSETTS EDL FING AUTH

57563RTB5

Feb 2026

1,000,000

$1.1M

0.49%

DBT

129

NEW JERSEY ST TRANSN TR FD AUTH

64613CEH7

Feb 2026

1,000,000

$1.1M

0.48%

DBT

130

NATIONAL FIN AUTH N H

63607YCW8

Feb 2026

1,000,000

$1.1M

0.48%

DBT

131

ILLINOIS FIN AUTH

45204FSP1

Feb 2026

1,000,000

$1.1M

0.48%

DBT

132

MASSACHUSETTS ST DEV FIN AGY

57585BKB3

Feb 2026

1,000,000

$1.1M

0.48%

DBT

133

DENVER (CO), CITY AND COUNTY OF

249182QX7

Feb 2026

1,000,000

$1.1M

0.48%

DBT

134

CHICAGO ILL

167486X79

Feb 2026

1,000,000

$1.0M

0.48%

DBT

135

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U7K1

Feb 2026

1,000,000

$1.0M

0.48%

DBT

136

HOUSTON TEX

442349GX8

Feb 2026

1,085,000

$1.0M

0.47%

DBT

137

COLORADO HEALTH FACS AUTH

19648FWU4

Feb 2026

1,000,000

$1.0M

0.47%

DBT

138

WESTCHESTER CNTY N Y LOC DEV CORP

95737TES1

Feb 2026

1,000,000

$1.0M

0.47%

DBT

139

PINELLAS CNTY FLA INDL DEV AUTH

72316VAT6

Feb 2026

1,000,000

$1.0M

0.46%

DBT

140

DELAWARE ST ECONOMIC DEV AUTH

246371AD0

Feb 2026

1,000,000

$1.0M

0.46%

DBT

141

PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH

72302PAA6

Feb 2026

1,000,000

$1.0M

0.46%

DBT

142

WASHINGTON ST HSG FIN COMMN

939783Z82

Feb 2026

1,000,000

$1.0M

0.46%

DBT

143

ST LOUIS CNTY MO INDL DEV AUTH

791524CQ2

Feb 2026

1,000,000

$1.0M

0.46%

DBT

144

CHRISTIAN CNTY KY

170692CP0

Feb 2026

1,000,000

$1.0M

0.45%

DBT

145

ST LOUIS CNTY MO INDL DEV AUTH

791524BQ3

Feb 2026

1,000,000

$1.0M

0.45%

DBT

146

MARICOPA CNTY ARIZ INDL DEV AUTH

56681NEN3

Feb 2026

1,025,000

$991K

0.45%

DBT

147

MASSACHUSETTS ST DEV FIN AGY

57584X4P3

Feb 2026

1,000,000

$980K

0.45%

DBT

148

METROPOLITAN PIER & EXPOSITION AUTH ILL

592247K90

Feb 2026

1,400,000

$969K

0.44%

DBT

149

PHOENIX ARIZ INDL DEV AUTH

71885FEB9

Feb 2026

1,000,000

$967K

0.44%

DBT

150

MISSOURI ST HSG DEV COMMN

60637B8H6

Feb 2026

960,000

$959K

0.44%

DBT

151

OMAHA PUB PWR DIST NEB

682001HA3

Feb 2026

1,000,000

$946K

0.43%

DBT

152

CLIFTON TEX HIGHER ED FIN CORP

187145SV0

Feb 2026

1,000,000

$935K

0.42%

DBT

153

PUBLIC FIN AUTH WIS CHARTER SCH

744396KG6

Feb 2026

1,000,000

$930K

0.42%

DBT

154

ALDINE TEX INDPT SCH DIST

014393ZT2

Feb 2026

1,000,000

$928K

0.42%

DBT

155

RENO NEV

759861DT1

Feb 2026

1,000,000

$925K

0.42%

DBT

156

LAMAR TEX CONS INDPT SCH DIST

513174H96

Feb 2026

1,000,000

$924K

0.42%

DBT

157

PENNSYLVANIA ST TPK COMMN

709225BD7

Feb 2026

1,000,000

$922K

0.42%

DBT

158

MIAMI-DADE CNTY FLA

59334DNT7

Feb 2026

1,000,000

$922K

0.42%

DBT

159

ARLINGTON TEX HIGHER ED FIN CORP

041807JX7

Feb 2026

1,000,000

$917K

0.42%

DBT

160

ARLINGTON TEX HIGHER ED FIN CORP

041807JW9

Feb 2026

1,000,000

$913K

0.41%

DBT

161

CLIFTON TEX HIGHER ED FIN CORP

187145UF2

Feb 2026

1,000,000

$908K

0.41%

DBT

162

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAE7

Feb 2026

900,000

$907K

0.41%

DBT

163

MICHIGAN FIN AUTH

59447TXH1

Feb 2026

1,000,000

$903K

0.41%

DBT

164

CHICAGO ILL

167486E21

Feb 2026

900,000

$903K

0.41%

DBT

165

CHICAGO ILL BRD ED

167505ZL3

Feb 2026

850,000

$903K

0.41%

DBT

166

PA PASMED 4 05/15/2048

70870JFM5

Feb 2026

1,005,245

$893K

0.41%

DBT

167

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY

13016NEZ3

Feb 2026

1,000,000

$892K

0.41%

DBT

168

SIERRA VISTA ARIZ INDL DEV AUTH

82652UAW2

Feb 2026

1,000,000

$881K

0.40%

DBT

169

WASHINGTON ST CONVENTION CTR PUB FACS DIST

93976AEL2

Feb 2026

1,000,000

$855K

0.39%

DBT

170

RAMPART RANGE MET DIST NO 5 COLO

75157WAC6

Feb 2026

1,000,000

$817K

0.37%

DBT

171

WOODBURY MINN CHARTER SCH

979134BA0

Feb 2026

855,000

$808K

0.37%

DBT

172

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DHW5

Feb 2026

875,000

$777K

0.35%

DBT

173

VALPARAISO IND

92028RAF2

Feb 2026

750,000

$745K

0.34%

DBT

174

POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH

73058EAC1

Feb 2026

700,000

$731K

0.33%

DBT

175

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

725,000

$695K

0.32%

DBT

176

WILLIAMSBURG VA ECONOMIC DEV AUTH

969671AV8

Feb 2026

710,000

$680K

0.31%

DBT

177

MARYLAND ST ECONOMIC DEV CORP

57420VTK9

Feb 2026

650,000

$673K

0.31%

DBT

178

CSU STRATA COLO

22945UAC9

Feb 2026

650,000

$669K

0.30%

DBT

179

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YVK9

Feb 2026

600,000

$658K

0.30%

DBT

180

WASHINGTON ST HSG FIN COMMN

93978LGR1

Feb 2026

600,000

$644K

0.29%

DBT

181

MASSACHUSETTS ST HSG FIN AGY

57586P7M2

Feb 2026

650,000

$638K

0.29%

DBT

182

HAMILTON CNTY OHIO

40727RDJ4

Feb 2026

500,000

$514K

0.23%

DBT

183

STAMFORD CONN HSG AUTH

852640AL5

Feb 2026

500,000

$505K

0.23%

DBT

184

NATIONAL FIN AUTH N H

63608TAV2

Feb 2026

800,000

$493K

0.22%

DBT

185

SEMINOLE CNTY FLA INDL DEV AUTH

81669TAD0

Feb 2026

500,000

$484K

0.22%

DBT

186

MICHIGAN TOB SETTLEMENT FIN AUTH

594751AM1

Feb 2026

20,000,000

$467K

0.21%

DBT

187

WAXAHACHIE TEX INDPT SCH DIST

944097ZJ6

Feb 2026

480,000

$458K

0.21%

DBT

188

SAVANNAH-GEORGIA CONVENTION CTR AUTH

804828AW1

Feb 2026

350,000

$388K

0.18%

DBT

189

PORT GTR CINCINNATI DEV AUTH OHIO

734195EE6

Feb 2026

275,000

$266K

0.12%

DBT

190

PUERTO RICO COMWLTH

74514L3J4

Feb 2026

173,199

$192K

0.09%

DBT

191

PUERTO RICO COMWLTH

74514L3G0

Feb 2026

181,259

$186K

0.08%

DBT

192

PUERTO RICO COMWLTH

74514L3K1

Feb 2026

164,238

$168K

0.08%

DBT

193

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

172,269

$167K

0.08%

DBT

194

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

179,157

$162K

0.07%

DBT

195

PUERTO RICO COMWLTH

74514L3R6

Feb 2026

211,359

$156K

0.07%

DBT

196

PUERTO RICO COMWLTH

74514L3L9

Feb 2026

147,628

$150K

0.07%

DBT

197

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

126,704

$127K

0.06%

DBT

198

INDIANA FIN AUTH

45470DAA5

Feb 2026

1,925,000

$96K

0.04%

DBT

199

ARIZONA INDL DEV AUTH

040523AF9

Feb 2026

3,200,000

$75K

0.03%

DBT

200

CHICAGO BOARD OF TRADE

UBM6

Feb 2026

-22

$-24105

-0.01%

DIR