Western Asset Managed Municipals Fund Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR	744387AD3	Feb 2026	15,700,000	$19.4M	3.17%	DBT
2	CALIFORNIA POLLUTION CTL FING AUTH	13054WAC1	Feb 2026	13,500,000	$13.5M	2.20%	DBT
3	SALT VERDE FINL CORP SR GAS	79575EAR9	Feb 2026	12,000,000	$13.3M	2.17%	DBT
4	NEW YORK TRANSN DEV CORP	650116AR7	Feb 2026	11,850,000	$11.9M	1.93%	DBT
5	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XU71	Feb 2026	10,250,000	$10.7M	1.75%	DBT
6	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DRK7	Feb 2026	10,635,000	$10.7M	1.75%	DBT
7	NEW YORK ST URBAN DEV CORP	64985TER8	Feb 2026	10,200,000	$10.7M	1.74%	DBT
8	M-S-R ENERGY AUTH CALIF	55374SAF7	Feb 2026	8,000,000	$10.0M	1.63%	DBT
9	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RFZ3	Feb 2026	8,950,000	$9.3M	1.52%	DBT
10	MIAMI-DADE CNTY FLA EXPWY AUTH	59334KFW3	Feb 2026	9,000,000	$9.0M	1.47%	DBT
11	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEA0	Feb 2026	8,500,000	$9.0M	1.46%	DBT
12	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	8,290,000	$8.3M	1.35%	DBT
13	NY NYSHGR 4 03/15/2045	64990FYN8	Feb 2026	8,480,000	$8.3M	1.35%	DBT
14	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DM3	Feb 2026	8,150,000	$8.2M	1.33%	DBT
15	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEP7	Feb 2026	7,400,000	$8.1M	1.32%	DBT
16	CHICAGO ILL BRD ED	167505WB8	Feb 2026	8,435,000	$8.0M	1.31%	DBT
17	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAW9	Feb 2026	7,200,000	$7.3M	1.19%	DBT
18	NY NYCUTL 5.25 06/15/2052	64972GB60	Feb 2026	6,920,000	$7.3M	1.19%	DBT
19	ILLINOIS FIN AUTH	45200F6G9	Feb 2026	7,300,000	$7.3M	1.19%	DBT
20	NEW YORK ST DORM AUTH	64990FYP3	Feb 2026	7,240,000	$7.0M	1.13%	DBT
21	GREAT LAKES WTR AUTH MICH	39081JAA6	Feb 2026	6,790,000	$6.8M	1.11%	DBT
22	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	6,600,000	$6.6M	1.08%	DBT
23	GRAND PKWY TRANSN CORP TEX	38611TAN7	Feb 2026	6,000,000	$6.4M	1.05%	DBT
24	SALT VERDE FINL CORP SR GAS	79575EAS7	Feb 2026	5,500,000	$6.1M	1.00%	DBT
25	NATIONAL FIN AUTH N H	63607YCQ1	Feb 2026	4,900,000	$5.6M	0.92%	DBT
26	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Feb 2026	5,000,000	$5.5M	0.90%	DBT
27	ILLINOIS ST	4521522M2	Feb 2026	5,095,000	$5.4M	0.88%	DBT
28	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZH0	Feb 2026	5,800,000	$5.4M	0.88%	DBT
29	SALT LAKE CITY (UT), CITY OF	795576HK6	Feb 2026	5,250,000	$5.4M	0.88%	DBT
30	NEW YORK TRANSN DEV CORP	650116GZ3	Feb 2026	5,250,000	$5.3M	0.86%	DBT
31	MASSACHUSETTS ST PORT AUTH	575896YJ8	Feb 2026	5,000,000	$5.2M	0.84%	DBT
32	CHICAGO ILL BRD ED	167505TK2	Feb 2026	5,400,000	$5.1M	0.84%	DBT
33	NATIONAL FIN AUTH N H	63607YCX6	Feb 2026	4,750,000	$4.8M	0.78%	DBT
34	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	745160SJ1	Feb 2026	4,700,000	$4.7M	0.77%	DBT
35	MARATHON OIL CORP	79020FBA3	Feb 2026	4,650,000	$4.6M	0.76%	DBT
36	PUERTO RICO SALES TAX FINANCING CORP	74529JRQ0	Feb 2026	4,600,000	$4.6M	0.75%	DBT
37	HARRIS CNTY TEX	4140054E5	Feb 2026	4,750,000	$4.5M	0.74%	DBT
38	NEW JERSEY ST TRANSN TR FD AUTH	64613CAU2	Feb 2026	4,000,000	$4.5M	0.73%	DBT
39	CALIFORNIA MUN FIN AUTH	13048VBY3	Feb 2026	4,400,000	$4.5M	0.73%	DBT
40	NEW JERSEY ST TRANSN TR FD AUTH	64613CFK9	Feb 2026	4,325,000	$4.4M	0.72%	DBT
41	NEW JERSEY ST TPK AUTH	646140GC1	Feb 2026	4,000,000	$4.4M	0.71%	DBT
42	ILLINOIS ST	452153HM4	Feb 2026	4,000,000	$4.3M	0.70%	DBT
43	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59260XCX4	Feb 2026	4,600,000	$4.3M	0.70%	DBT
44	M-S-R ENERGY AUTH CALIF	55374SAB6	Feb 2026	3,430,000	$4.3M	0.69%	DBT
45	NEW JERSEY ECONOMIC DEV AUTH	64578EMG9	Feb 2026	4,000,000	$4.2M	0.68%	DBT
46	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	4,065,000	$4.1M	0.66%	DBT
47	PUBLIC FIN AUTH WIS	74443CAC7	Feb 2026	4,000,000	$4.0M	0.65%	DBT
48	CENTRAL TEX REGL MOBILITY AUTH	155498LX4	Feb 2026	4,320,000	$3.9M	0.64%	DBT
49	NEW YORK ST TWY AUTH	650010CJ8	Feb 2026	4,000,000	$3.9M	0.63%	DBT
50	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	3,870,000	$3.8M	0.62%	DBT
51	ILLINOIS ST TOLL HWY AUTH	452252PY9	Feb 2026	4,000,000	$3.8M	0.61%	DBT
52	NEW YORK LIBERTY DEV CORP	649519FA8	Feb 2026	5,000,000	$3.7M	0.61%	DBT
53	CHICAGO (IL), CITY OF	167736P92	Feb 2026	3,610,000	$3.7M	0.61%	DBT
54	JEFFERSON CNTY ALA	472682ZR7	Feb 2026	3,500,000	$3.7M	0.60%	DBT
55	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHJ8	Feb 2026	3,250,000	$3.7M	0.60%	DBT
56	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFW1	Feb 2026	3,200,000	$3.6M	0.58%	DBT
57	NEW JERSEY ECONOMIC DEV AUTH	64578CCE9	Feb 2026	3,500,000	$3.6M	0.58%	DBT
58	LANCASTER CNTY PA HOSP AUTH	514045W58	Feb 2026	3,500,000	$3.6M	0.58%	DBT
59	NEW JERSEY ECONOMIC DEV AUTH	64578CAH4	Feb 2026	3,530,000	$3.5M	0.58%	DBT
60	CHANDLER ARIZ INDL DEV AUTH	158862CE0	Feb 2026	3,400,000	$3.5M	0.57%	DBT
61	PORT SEATTLE WASH	735389V70	Feb 2026	3,250,000	$3.5M	0.57%	DBT
62	DENVER (CO), CITY AND COUNTY OF	249182UV6	Feb 2026	3,000,000	$3.5M	0.57%	DBT
63	AUSTIN (TX), CITY OF	052398GX6	Feb 2026	3,270,000	$3.4M	0.56%	DBT
64	NEW JERSEY ST TRANSN TR FD AUTH	64613CDM7	Feb 2026	3,000,000	$3.4M	0.55%	DBT
65	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCB0	Feb 2026	3,100,000	$3.3M	0.54%	DBT
66	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBT9	Feb 2026	3,050,000	$3.3M	0.53%	DBT
67	VIRGINIA SMALL BUSINESS FING AUTH	928104PH5	Feb 2026	3,000,000	$3.3M	0.53%	DBT
68	NEW YORK ST URBAN DEV CORP	6500357N2	Feb 2026	3,250,000	$3.2M	0.52%	DBT
69	OREGON ST BUSINESS DEV COMMN	68609AAD1	Feb 2026	3,100,000	$3.2M	0.52%	DBT
70	NEW YORK ST DORM AUTH	64990FPT5	Feb 2026	3,100,000	$3.1M	0.51%	DBT
71	CHICAGO ILL BRD ED	167505ZF6	Feb 2026	3,000,000	$3.1M	0.51%	DBT
72	M-S-R ENERGY AUTH CALIF	55374SAE0	Feb 2026	2,490,000	$3.1M	0.50%	DBT
73	NEW YORK TRANSN DEV CORP	650116GN0	Feb 2026	2,750,000	$3.1M	0.50%	DBT
74	NEW YORK ST DORM AUTH	64990KDC4	Feb 2026	2,990,000	$3.1M	0.50%	DBT
75	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971W7B0	Feb 2026	3,000,000	$3.1M	0.50%	DBT
76	MOUNT PLEASANT WIS	622823AS1	Feb 2026	3,000,000	$3.1M	0.50%	DBT
77	CLARKSVILLE (TN), CITY OF	182618PR3	Feb 2026	3,250,000	$3.0M	0.50%	DBT
78	ILLINOIS ST	452152M81	Feb 2026	3,000,000	$3.0M	0.50%	DBT
79	NEW JERSEY ST EDL FACS AUTH	646066L99	Feb 2026	3,000,000	$3.0M	0.50%	DBT
80	MIAMI-DADE (FL), COUNTY OF	59333PU30	Feb 2026	3,000,000	$3.0M	0.49%	DBT
81	PENNSYLVANIA TURNPIKE COMMISSION (PA)	709230AX4	Feb 2026	2,900,000	$3.0M	0.49%	DBT
82	MASSACHUSETTS ST DEV FIN AGY	57584Y3V9	Feb 2026	2,750,000	$3.0M	0.48%	DBT
83	ELGIN TEX INDPT SCH DIST	286533UL6	Feb 2026	3,100,000	$2.9M	0.48%	DBT
84	PALM BEACH CNTY FLA HEALTH FACS AUTH	69651ACE2	Feb 2026	2,850,000	$2.8M	0.46%	DBT
85	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	3,425,000	$2.8M	0.46%	DBT
86	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	7,830,000	$2.8M	0.46%	DBT
87	DISTRICT COLUMBIA	25483VTT1	Feb 2026	2,800,000	$2.8M	0.46%	DBT
88	GRAND FORKS N D	38546WDP2	Feb 2026	3,550,000	$2.8M	0.45%	DBT
89	ALAMEDA CORRIDOR TRANSN AUTH CALIF	010869JS5	Feb 2026	2,650,000	$2.8M	0.45%	DBT
90	CHICAGO (IL), CITY OF	167727YK6	Feb 2026	2,700,000	$2.7M	0.44%	DBT
91	ILLINOIS ST	452152Y47	Feb 2026	2,600,000	$2.7M	0.44%	DBT
92	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PDU2	Feb 2026	2,175,000	$2.6M	0.43%	DBT
93	CHICAGO (IL), CITY OF	1675932L5	Feb 2026	2,500,000	$2.6M	0.42%	DBT
94	OREGON ST FACS AUTH	68608JVR9	Feb 2026	2,600,000	$2.6M	0.42%	DBT
95	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HAB3	Feb 2026	2,500,000	$2.6M	0.42%	DBT
96	NEW YORK N Y	64966Q6Q8	Feb 2026	2,500,000	$2.6M	0.42%	DBT
97	MIAMI-DADE (FL), COUNTY OF	59335KFB8	Feb 2026	2,500,000	$2.6M	0.42%	DBT
98	MARATHON OIL CORP	79020FBB1	Feb 2026	2,500,000	$2.5M	0.41%	DBT
99	PORT NEW ORLEANS LA BRD COMMRSPORT FAC	734782CZ6	Feb 2026	2,500,000	$2.5M	0.41%	DBT
100	VIRGINIA SMALL BUSINESS FING AUTH	928104QJ0	Feb 2026	2,500,000	$2.5M	0.41%	DBT
101	COOK (IL), COUNTY OF	213248CP0	Feb 2026	2,500,000	$2.5M	0.41%	DBT
102	LANCASTER CNTY PA CONVENTION CTR AUTH	514042BE9	Feb 2026	2,500,000	$2.5M	0.41%	DBT
103	NEW JERSEY ECONOMIC DEV AUTH	6459182F9	Feb 2026	2,500,000	$2.5M	0.41%	DBT
104	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QRZ4	Feb 2026	2,500,000	$2.5M	0.41%	DBT
105	M-S-R ENERGY AUTH CALIF	55374SAJ9	Feb 2026	2,000,000	$2.5M	0.41%	DBT
106	ILLINOIS ST	452152P96	Feb 2026	2,400,000	$2.5M	0.41%	DBT
107	BLACK BELT ENERGY GAS DIST ALA	09182TFT9	Feb 2026	2,250,000	$2.5M	0.41%	DBT
108	METROPOLITAN TRANSN AUTH N Y	59261AG68	Feb 2026	2,300,000	$2.5M	0.41%	DBT
109	OHIO ST AIR QUALITY DEV AUTH	67754AAF1	Feb 2026	2,650,000	$2.5M	0.40%	DBT
110	PORT AUTH N Y & N J	73358W4B7	Feb 2026	2,600,000	$2.4M	0.40%	DBT
111	NEW YORK ST DORM AUTH	64990FYN8	Feb 2026	2,475,000	$2.4M	0.39%	DBT
112	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Feb 2026	2,550,000	$2.4M	0.39%	DBT
113	BLACK BELT ENERGY GAS DIST ALA	09182TBT3	Feb 2026	2,250,000	$2.4M	0.39%	DBT
114	ILLINOIS FIN AUTH	45204FBE4	Feb 2026	2,400,000	$2.4M	0.39%	DBT
115	MISSOURI ST HEALTH & EDL FACS AUTH	6069014P8	Feb 2026	2,390,000	$2.4M	0.39%	DBT
116	NEW MEXICO MUN ENERGY ACQUISITION AUTH	647207BL2	Feb 2026	2,200,000	$2.4M	0.39%	DBT
117	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	592090JZ8	Feb 2026	2,250,000	$2.4M	0.39%	DBT
118	PASCO CNTY FLA	70252AAX3	Feb 2026	2,175,000	$2.4M	0.38%	DBT
119	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	2,200,000	$2.4M	0.38%	DBT
120	NEW YORK ST DORM AUTH	65000BPS1	Feb 2026	2,500,000	$2.3M	0.38%	DBT
121	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUH1	Feb 2026	2,280,000	$2.3M	0.38%	DBT
122	NEW JERSEY ST TRANSN TR FD AUTH	6461365H0	Feb 2026	2,250,000	$2.3M	0.38%	DBT
123	ILLINOIS ST	452153AW9	Feb 2026	2,250,000	$2.3M	0.38%	DBT
124	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	574217V28	Feb 2026	2,300,000	$2.3M	0.37%	DBT
125	NEW JERSEY ST TRANSN TR FD AUTH	6461367F2	Feb 2026	2,125,000	$2.3M	0.37%	DBT
126	ALAMEDA CORRIDOR TRANSN AUTH CALIF	010869GY5	Feb 2026	2,250,000	$2.3M	0.37%	DBT
127	NEW YORK TRANSN DEV CORP	650116GY6	Feb 2026	2,150,000	$2.3M	0.37%	DBT
128	MARATHON OIL CORP	79020FAY2	Feb 2026	2,250,000	$2.2M	0.37%	DBT
129	NEW YORK LIBERTY DEV CORP	649519DA0	Feb 2026	2,240,000	$2.2M	0.37%	DBT
130	JEFFERSON CNTY ALA	472682ZS5	Feb 2026	2,110,000	$2.2M	0.36%	DBT
131	COLORADO HEALTH FACS AUTH	19648FKT0	Feb 2026	2,500,000	$2.2M	0.36%	DBT
132	COLORADO HEALTH FACS AUTH	19648FZN7	Feb 2026	2,200,000	$2.2M	0.36%	DBT
133	INDIANA ST FIN AUTH	45506EBU6	Feb 2026	2,250,000	$2.2M	0.36%	DBT
134	PENNSYLVANIA ECONOMIC DEV FING AUTH	708686ET3	Feb 2026	2,200,000	$2.2M	0.36%	DBT
135	ILLINOIS FIN AUTH	45203PAD6	Feb 2026	2,100,000	$2.2M	0.36%	DBT
136	ILLINOIS ST	452153AN9	Feb 2026	2,000,000	$2.2M	0.36%	DBT
137	MICHIGAN ST HOSP FIN AUTH	59465HXN1	Feb 2026	2,135,000	$2.2M	0.36%	DBT
138	SOUTHEAST ALA GAS SUPPLY DIST	84131TAZ5	Feb 2026	2,000,000	$2.2M	0.36%	DBT
139	NEW YORK TRANSN DEV CORP	650116EW2	Feb 2026	2,160,000	$2.2M	0.35%	DBT
140	NEW YORK N Y	64966QXW5	Feb 2026	2,070,000	$2.1M	0.35%	DBT
141	ILLINOIS ST	452152H20	Feb 2026	2,100,000	$2.1M	0.35%	DBT
142	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PDV0	Feb 2026	1,795,000	$2.1M	0.35%	DBT
143	LONGVIEW TEX INDPT SCH DIST	543264ZJ7	Feb 2026	2,250,000	$2.1M	0.35%	DBT
144	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GB60	Feb 2026	2,020,000	$2.1M	0.35%	DBT
145	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAV1	Feb 2026	2,000,000	$2.1M	0.34%	DBT
146	SALT VERDE FINL CORP SR GAS	79575EAP3	Feb 2026	2,000,000	$2.1M	0.34%	DBT
147	PENNSYLVANIA ST TPK COMMN	709225AW6	Feb 2026	2,000,000	$2.1M	0.34%	DBT
148	GREAT LAKES WTR AUTH MICH	39081HFG2	Feb 2026	2,000,000	$2.1M	0.34%	DBT
149	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PDJ7	Feb 2026	1,730,000	$2.1M	0.34%	DBT
150	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EW0	Feb 2026	2,100,000	$2.1M	0.34%	DBT
151	NEW JERSEY ST TRANSN TR FD AUTH	6461365N7	Feb 2026	2,000,000	$2.1M	0.34%	DBT
152	CHICAGO (IL), CITY OF	167736Q26	Feb 2026	2,000,000	$2.1M	0.34%	DBT
153	PENNSYLVANIA ST TPK COMMN	709224K57	Feb 2026	2,000,000	$2.1M	0.34%	DBT
154	PUBLIC FIN AUTH WIS	74447GAB6	Feb 2026	2,000,000	$2.1M	0.33%	DBT
155	LOS ANGELES CALIF DEPT WTR & PWR	5444953Q5	Feb 2026	2,000,000	$2.0M	0.33%	DBT
156	MIAMI-DADE (FL), COUNTY OF	59335KFA0	Feb 2026	2,000,000	$2.0M	0.33%	DBT
157	AUSTIN (TX), CITY OF	052398HW7	Feb 2026	2,000,000	$2.0M	0.33%	DBT
158	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	544525XF0	Feb 2026	2,000,000	$2.0M	0.33%	DBT
159	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59259N6Q1	Feb 2026	2,000,000	$2.0M	0.33%	DBT
160	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AU0	Feb 2026	2,000,000	$2.0M	0.33%	DBT
161	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RGP4	Feb 2026	1,950,000	$2.0M	0.33%	DBT
162	VIRGINIA PORT AUTH	928077JN7	Feb 2026	2,000,000	$2.0M	0.33%	DBT
163	LANCASTER CNTY PA CONVENTION CTR AUTH	514042BD1	Feb 2026	2,000,000	$2.0M	0.33%	DBT
164	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GMW1	Feb 2026	2,000,000	$2.0M	0.33%	DBT
165	HOUSTON (TX), CITY OF	442349FV3	Feb 2026	2,000,000	$2.0M	0.33%	DBT
166	ILLINOIS ST	452152B26	Feb 2026	2,000,000	$2.0M	0.33%	DBT
167	TULARE CALIF	899124KP5	Feb 2026	2,000,000	$2.0M	0.33%	DBT
168	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528UZG9	Feb 2026	2,000,000	$2.0M	0.33%	DBT
169	UNITED AIRLINES INC	442349GA8	Feb 2026	2,100,000	$2.0M	0.32%	DBT
170	METROPOLITAN TRANSN AUTH N Y	59261AJ65	Feb 2026	1,750,000	$2.0M	0.32%	DBT
171	OMAHA PUB PWR DIST NEB	682001HC9	Feb 2026	2,000,000	$2.0M	0.32%	DBT
172	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	844090AD2	Feb 2026	1,750,000	$2.0M	0.32%	DBT
173	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	745160UD1	Feb 2026	1,840,000	$1.9M	0.32%	DBT
174	NEW YORK TRANSN DEV CORP	650116HU3	Feb 2026	2,000,000	$1.9M	0.31%	DBT
175	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Feb 2026	1,950,000	$1.9M	0.31%	DBT
176	CHICAGO (IL), CITY OF	167736K71	Feb 2026	1,800,000	$1.9M	0.31%	DBT
177	MASSACHUSETTS ST DEV FIN AGY	57584XCG4	Feb 2026	1,875,000	$1.9M	0.31%	DBT
178	HONOLULU HAWAII CITY & CNTY	438701J47	Feb 2026	2,000,000	$1.9M	0.30%	DBT
179	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	414009QZ6	Feb 2026	1,650,000	$1.8M	0.30%	DBT
180	LOS ANGELES CALIF DEPT ARPTS	544445NV7	Feb 2026	2,000,000	$1.8M	0.30%	DBT
181	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RGR0	Feb 2026	2,000,000	$1.8M	0.30%	DBT
182	LIBERTY N Y DEV CORP	531127CM8	Feb 2026	1,485,000	$1.8M	0.30%	DBT
183	MICHIGAN ST STRATEGIC FD	594698QT2	Feb 2026	1,800,000	$1.8M	0.30%	DBT
184	PENNSYLVANIA ST TPK COMMN	709225EV4	Feb 2026	2,000,000	$1.8M	0.30%	DBT
185	DELTA AIR LINES INC	650116CM6	Feb 2026	1,750,000	$1.8M	0.29%	DBT
186	MASSACHUSETTS ST PORT AUTH	575896TJ4	Feb 2026	1,700,000	$1.8M	0.29%	DBT
187	WEST VIRGINIA ST HOSP FIN AUTH	956622P40	Feb 2026	1,800,000	$1.8M	0.29%	DBT
188	MASSACHUSETTS ST DEV FIN AGY	57584Y4T3	Feb 2026	1,800,000	$1.8M	0.29%	DBT
189	MARYLAND ST STAD AUTH	574294AV6	Feb 2026	1,845,000	$1.8M	0.29%	DBT
190	CHANDLER ARIZ INDL DEV AUTH	158862CC4	Feb 2026	1,750,000	$1.8M	0.29%	DBT
191	TULSA OKLA MUN ARPT TR	899661EM0	Feb 2026	1,500,000	$1.8M	0.29%	DBT
192	SOUTH CAROLINA ST PORTS AUTH	837123HM3	Feb 2026	1,750,000	$1.8M	0.29%	DBT
193	PHILADELPHIA PA SCH DIST	717883QL9	Feb 2026	1,755,000	$1.8M	0.29%	DBT
194	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667CK2	Feb 2026	1,650,000	$1.8M	0.29%	DBT
195	MISSISSIPPI BUSINESS FIN CORP MISS	60528AAW4	Feb 2026	1,750,000	$1.8M	0.29%	DBT
196	MAIN STR NAT GAS INC GA	56035DFK3	Feb 2026	1,600,000	$1.7M	0.28%	DBT
197	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGT4	Feb 2026	1,600,000	$1.7M	0.28%	DBT
198	GALVESTON TEX	364568JV8	Feb 2026	1,555,000	$1.7M	0.28%	DBT
199	NORTHERN TOB SECURITIZATION CORP ALASKA	66585VBX2	Feb 2026	1,690,000	$1.7M	0.28%	DBT
200	DELTA AIR LINES INC	650116DA1	Feb 2026	1,750,000	$1.7M	0.28%	DBT
201	METROPOLITAN WASH D C ARPTS AUTH	592647MN8	Feb 2026	1,500,000	$1.7M	0.27%	DBT
202	MOBILE CNTY ALA INDL DEV AUTH	60733UAA9	Feb 2026	1,670,000	$1.7M	0.27%	DBT
203	METROPOLITAN TRANSN AUTH N Y	59261AJ99	Feb 2026	1,750,000	$1.6M	0.27%	DBT
204	CHICAGO TRANSIT AUTHORITY (IL)	16772PCE4	Feb 2026	1,900,000	$1.6M	0.27%	DBT
205	ST LOUIS CNTY MO INDL DEV AUTH	791524CM1	Feb 2026	1,600,000	$1.6M	0.27%	DBT
206	METROPOLITAN WASH D C ARPTS AUTH	592647MM0	Feb 2026	1,500,000	$1.6M	0.27%	DBT
207	ARLINGTON TEX	04184RBT6	Feb 2026	1,600,000	$1.6M	0.26%	DBT
208	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEB8	Feb 2026	1,500,000	$1.6M	0.26%	DBT
209	JEFFERSON CNTY ALA	472682ZQ9	Feb 2026	1,500,000	$1.6M	0.26%	DBT
210	COLORADO EDL & CULTURAL FACS AUTH	19645R6D8	Feb 2026	1,600,000	$1.6M	0.26%	DBT
211	BROWARD CNTY FLA	114894XU7	Feb 2026	1,600,000	$1.6M	0.26%	DBT
212	PENNSYLVANIA ST TPK COMMN	709225GJ9	Feb 2026	1,500,000	$1.6M	0.26%	DBT
213	HAYS TEX CONS INDPT SCH DIST	4211107D3	Feb 2026	1,650,000	$1.6M	0.26%	DBT
214	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	49952MEJ1	Feb 2026	1,550,000	$1.6M	0.26%	DBT
215	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EB6	Feb 2026	1,500,000	$1.6M	0.25%	DBT
216	NEW YORK TRANSN DEV CORP	650116AQ9	Feb 2026	1,550,000	$1.6M	0.25%	DBT
217	SAN DIEGO CNTY CALIF REGL ARPT AUTH	79739GNU6	Feb 2026	1,500,000	$1.5M	0.25%	DBT
218	VALPARAISO IND	92028RAE5	Feb 2026	1,500,000	$1.5M	0.25%	DBT
219	WASHINGTON ST HEALTH CARE FACS AUTH	93978HXK6	Feb 2026	1,500,000	$1.5M	0.25%	DBT
220	CHICAGO (IL), CITY OF	167727ZH2	Feb 2026	1,500,000	$1.5M	0.25%	DBT
221	PORT SEATTLE WASH	735389A24	Feb 2026	1,500,000	$1.5M	0.25%	DBT
222	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DNT2	Feb 2026	1,500,000	$1.5M	0.25%	DBT
223	MASSACHUSETTS ST PORT AUTH	575898DS7	Feb 2026	1,500,000	$1.5M	0.25%	DBT
224	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	392274X43	Feb 2026	1,500,000	$1.5M	0.25%	DBT
225	NEW JERSEY HEALTH CARE FACS FING AUTH	645790FR2	Feb 2026	1,500,000	$1.5M	0.25%	DBT
226	NORTH CAROLINA TPK AUTH	65830UAC6	Feb 2026	1,500,000	$1.5M	0.24%	DBT
227	NORTH CAROLINA TPK AUTH	65830UAD4	Feb 2026	1,500,000	$1.5M	0.24%	DBT
228	MAIN STR NAT GAS INC GA	56035DBV3	Feb 2026	1,450,000	$1.5M	0.24%	DBT
229	RIVER ISLANDS PUB FING AUTH CALIF	76827QHK2	Feb 2026	1,400,000	$1.5M	0.24%	DBT
230	VIRGINIA PORT AUTH	928077JM9	Feb 2026	1,400,000	$1.4M	0.23%	DBT
231	GALVESTON TEX	364568JW6	Feb 2026	1,250,000	$1.4M	0.23%	DBT
232	GALVESTON TEX	364568JY2	Feb 2026	1,250,000	$1.4M	0.22%	DBT
233	PUBLIC FIN AUTH WIS	74439YDW8	Feb 2026	1,800,000	$1.4M	0.22%	DBT
234	NEW JERSEY ST TRANSN TR FD AUTH	64613CFF0	Feb 2026	1,195,000	$1.4M	0.22%	DBT
235	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EX8	Feb 2026	1,500,000	$1.3M	0.22%	DBT
236	ORANGE CNTY FLA HEALTH FACS AUTH	68450LHL2	Feb 2026	1,300,000	$1.3M	0.22%	DBT
237	CHICAGO (IL), CITY OF	167736P50	Feb 2026	1,290,000	$1.3M	0.22%	DBT
238	VIRGINIA SMALL BUSINESS FING AUTH	928104PN2	Feb 2026	1,250,000	$1.3M	0.22%	DBT
239	CHANDLER ARIZ INDL DEV AUTH	158862CD2	Feb 2026	1,300,000	$1.3M	0.22%	DBT
240	ANCHORAGE ALASKA	033252AA5	Feb 2026	1,300,000	$1.3M	0.22%	DBT
241	OHIO ST AIR QUALITY DEV AUTH	677525WV5	Feb 2026	1,300,000	$1.3M	0.22%	DBT
242	COLORADO HEALTH FACS AUTH	19648FJJ4	Feb 2026	1,300,000	$1.3M	0.21%	DBT
243	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GC69	Feb 2026	1,300,000	$1.3M	0.21%	DBT
244	NEW YORK N Y	64966LCP4	Feb 2026	1,300,000	$1.3M	0.21%	DBT
245	PATRIOTS ENERGY GROUP FING AGY S C	70342PAS3	Feb 2026	1,250,000	$1.3M	0.21%	DBT
246	MUNICIPAL ELEC AUTH GA	6262077J7	Feb 2026	1,295,000	$1.3M	0.21%	DBT
247	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Feb 2026	1,200,000	$1.3M	0.21%	DBT
248	PORT GTR CINCINNATI DEV AUTH OHIO	734191BG3	Feb 2026	1,250,000	$1.3M	0.21%	DBT
249	HILLSBOROUGH CNTY FLA AVIATION AUTH	432308H64	Feb 2026	1,250,000	$1.3M	0.21%	DBT
250	ARLINGTON TEX HIGHER ED FIN CORP	041807PW2	Feb 2026	1,250,000	$1.3M	0.21%	DBT
251	MUNICIPAL ELEC AUTH GA	6262075F7	Feb 2026	1,250,000	$1.3M	0.21%	DBT
252	COBB CNTY GA KENNESTONE HOSP AUTH	190813SC0	Feb 2026	1,250,000	$1.3M	0.21%	DBT
253	NEW YORK N Y	64966QCU2	Feb 2026	1,250,000	$1.3M	0.21%	DBT
254	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	464637AR8	Feb 2026	1,250,000	$1.3M	0.21%	DBT
255	LONG IS PWR AUTH N Y	542691KA7	Feb 2026	1,250,000	$1.3M	0.20%	DBT
256	GUAM GOVT	40065NCQ8	Feb 2026	1,230,000	$1.3M	0.20%	DBT
257	CHICAGO TRANSIT AUTHORITY (IL)	16772PBT2	Feb 2026	1,250,000	$1.3M	0.20%	DBT
258	VALPARAISO IND	92028RAD7	Feb 2026	1,200,000	$1.3M	0.20%	DBT
259	UTAH INFRASTRUCTURE AGY	917467BL5	Feb 2026	1,250,000	$1.2M	0.20%	DBT
260	PUERTO RICO COMWLTH	74514L3L9	Feb 2026	1,209,908	$1.2M	0.20%	DBT
261	NAVAJO NATION ARIZ	639185AQ0	Feb 2026	1,225,000	$1.2M	0.20%	DBT
262	INDIANA ST FIN AUTH	45470CAG4	Feb 2026	1,150,000	$1.2M	0.20%	DBT
263	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	1,230,000	$1.2M	0.20%	DBT
264	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	1,250,000	$1.2M	0.20%	DBT
265	BROOKHAVEN N Y LOC DEV CORP	113168BF4	Feb 2026	1,250,000	$1.2M	0.20%	DBT
266	MUNICIPAL ELEC AUTH GA	62620HHP0	Feb 2026	1,150,000	$1.2M	0.19%	DBT
267	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN	41154VAK5	Feb 2026	1,150,000	$1.2M	0.19%	DBT
268	METROPOLITAN PIER & EXPOSITION AUTH ILL	592248BE7	Feb 2026	3,000,000	$1.1M	0.19%	DBT
269	MARYLAND ST ECONOMIC DEV CORP	57420VRL9	Feb 2026	1,150,000	$1.1M	0.19%	DBT
270	WASHINGTON ST HEALTH CARE FACS AUTH	93978HYE9	Feb 2026	1,200,000	$1.1M	0.19%	DBT
271	GREAT LAKES WTR AUTH MICH	39081JFU7	Feb 2026	1,000,000	$1.1M	0.19%	DBT
272	HOUSTON TEX	442332EE8	Feb 2026	1,200,000	$1.1M	0.18%	DBT
273	NEW JERSEY ST TRANSN TR FD AUTH	6461366E6	Feb 2026	1,050,000	$1.1M	0.18%	DBT
274	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Feb 2026	1,050,000	$1.1M	0.18%	DBT
275	ORANGE CNTY FLA HEALTH FACS AUTH	68450LJR7	Feb 2026	1,150,000	$1.1M	0.18%	DBT
276	IDAHO HEALTH FACS AUTH	45129UCF9	Feb 2026	1,100,000	$1.1M	0.18%	DBT
277	RIVER ISLANDS PUB FING AUTH CALIF	76827QJZ7	Feb 2026	1,070,000	$1.1M	0.18%	DBT
278	TEXAS TRANSPORTATION COMMISSION (TX)	88283KCH9	Feb 2026	1,000,000	$1.1M	0.18%	DBT
279	INDIANA ST FIN AUTH	45471ATD4	Feb 2026	1,200,000	$1.1M	0.18%	DBT
280	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	1,050,000	$1.1M	0.17%	DBT
281	VIRGINIA SMALL BUSINESS FING AUTH	928104PL6	Feb 2026	1,000,000	$1.1M	0.17%	DBT
282	NEWARK HIGHER ED FIN CORP TEX	650346DZ9	Feb 2026	1,300,000	$1.1M	0.17%	DBT
283	CHICAGO ILL	167486D71	Feb 2026	1,000,000	$1.0M	0.17%	DBT
284	MICHIGAN FIN AUTH	59447NBE5	Feb 2026	1,000,000	$1.0M	0.17%	DBT
285	NEW YORK ST DORM AUTH	64990AJA4	Feb 2026	1,000,000	$1.0M	0.17%	DBT
286	GERALD R FORD INTL ARPT AUTH MICH	373695AZ8	Feb 2026	1,000,000	$1.0M	0.17%	DBT
287	KENTUCKY ECONOMIC DEV FIN AUTH	49127KBV1	Feb 2026	1,000,000	$1.0M	0.17%	DBT
288	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	592098T49	Feb 2026	1,000,000	$1.0M	0.17%	DBT
289	VOLUSIA CNTY FLA EDL FAC AUTH	928836MP7	Feb 2026	1,000,000	$1.0M	0.16%	DBT
290	PENNSYLVANIA ECONOMIC DEV FING AUTH	708686ES5	Feb 2026	1,000,000	$1.0M	0.16%	DBT
291	NEW JERSEY ECONOMIC DEV AUTH	6459182D4	Feb 2026	1,000,000	$1.0M	0.16%	DBT
292	HOUSTON (TX), CITY OF	4424355Y5	Feb 2026	1,000,000	$1.0M	0.16%	DBT
293	BROWARD CNTY FLA	114894WJ3	Feb 2026	1,000,000	$1.0M	0.16%	DBT
294	BASE VLG MET DIST NO 2 COLO	069781AB8	Feb 2026	1,000,000	$1.0M	0.16%	DBT
295	UTAH ST CHARTER SCH FIN AUTH	91754TSC8	Feb 2026	1,000,000	$1.0M	0.16%	DBT
296	ILLINOIS ST	452152X97	Feb 2026	940,000	$977K	0.16%	DBT
297	PORT AUTH N Y & N J	73358W5S9	Feb 2026	1,000,000	$970K	0.16%	DBT
298	PORT SEATTLE WASH	735389J25	Feb 2026	1,000,000	$968K	0.16%	DBT
299	NATIONAL FIN AUTH N H	63607YBJ8	Feb 2026	950,000	$967K	0.16%	DBT
300	MICHIGAN ST HOSP FIN AUTH	59465HXM3	Feb 2026	865,000	$962K	0.16%	DBT
301	PENNSYLVANIA ECONOMIC DEV FING AUTH	708692CA4	Feb 2026	850,000	$933K	0.15%	DBT
302	MASSACHUSETTS ST DEV FIN AGY	57584XA27	Feb 2026	950,000	$915K	0.15%	DBT
303	UNITED STATES STEEL CORP	439241AA8	Feb 2026	900,000	$913K	0.15%	DBT
304	PORT AUTH N Y & N J	73358W5U4	Feb 2026	1,000,000	$906K	0.15%	DBT
305	CHICAGO (IL), CITY OF	167590FA1	Feb 2026	900,000	$905K	0.15%	DBT
306	NEW YORK TRANSN DEV CORP	650116HV1	Feb 2026	850,000	$875K	0.14%	DBT
307	NEW YORK N Y CITY INDL DEV AGY	64971PKL8	Feb 2026	900,000	$871K	0.14%	DBT
308	CALIFORNIA CMNTY CHOICE FING AUTH	13013JBJ4	Feb 2026	850,000	$870K	0.14%	DBT
309	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528UZK0	Feb 2026	850,000	$866K	0.14%	DBT
310	PUERTO RICO SALES TAX FINANCING CORP	74529JQC2	Feb 2026	887,000	$852K	0.14%	DBT
311	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSM9	Feb 2026	1,000,000	$841K	0.14%	DBT
312	MISSION TEX ECONOMIC DEV CORP	605155BW9	Feb 2026	800,000	$839K	0.14%	DBT
313	HONOLULU HAWAII CITY & CNTY	4387014M3	Feb 2026	700,000	$836K	0.14%	DBT
314	TEXAS TRANSPORTATION COMMISSION (TX)	88283KCG1	Feb 2026	750,000	$836K	0.14%	DBT
315	LOS ANGELES CALIF DEPT ARPTS	544445XZ7	Feb 2026	800,000	$831K	0.14%	DBT
316	FORT PIERCE FLA UTILS AUTH	348430PV5	Feb 2026	900,000	$821K	0.13%	DBT
317	DISTRICT COLUMBIA	25483VTC8	Feb 2026	800,000	$820K	0.13%	DBT
318	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUF5	Feb 2026	800,000	$815K	0.13%	DBT
319	ILLINOIS ST	452153AR0	Feb 2026	750,000	$812K	0.13%	DBT
320	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804CR0	Feb 2026	800,000	$810K	0.13%	DBT
321	TOBACCO SETTLEMENT FING CORP N J	888808HR6	Feb 2026	800,000	$806K	0.13%	DBT
322	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	19648DAC3	Feb 2026	800,000	$800K	0.13%	DBT
323	ALASKA ST HSG FIN CORP	011839VU8	Feb 2026	750,000	$799K	0.13%	DBT
324	CHICAGO (IL), CITY OF	1675932K7	Feb 2026	750,000	$788K	0.13%	DBT
325	ILLINOIS SPORTS FACS AUTH	452143FM7	Feb 2026	750,000	$787K	0.13%	DBT
326	NEW JERSEY ST TRANSN TR FD AUTH	64613CCU0	Feb 2026	750,000	$784K	0.13%	DBT
327	QUEEN CREEK ARIZ	74823YCT0	Feb 2026	750,000	$783K	0.13%	DBT
328	ILLINOIS ST	452152Q20	Feb 2026	750,000	$782K	0.13%	DBT
329	MUNICIPAL ELEC AUTH GA	62620HHQ8	Feb 2026	750,000	$778K	0.13%	DBT
330	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAK3	Feb 2026	795,000	$777K	0.13%	DBT
331	CUMBERLAND CNTY PA MUN AUTH	230614TG4	Feb 2026	775,000	$776K	0.13%	DBT
332	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBV0	Feb 2026	750,000	$772K	0.13%	DBT
333	ARLINGTON CNTY VA INDL DEV AUTH	041438GX4	Feb 2026	700,000	$760K	0.12%	DBT
334	PALM BEACH CNTY FLA HEALTH FACS AUTH	69650MAW9	Feb 2026	750,000	$759K	0.12%	DBT
335	NEW HOPE CULTURAL ED FACS FIN CORP	64542RAY7	Feb 2026	750,000	$750K	0.12%	DBT
336	HOUSTON (TX), CITY OF	442349FW1	Feb 2026	750,000	$743K	0.12%	DBT
337	CHICAGO ILL BRD ED	167505TH9	Feb 2026	750,000	$741K	0.12%	DBT
338	NEW YORK N Y CITY INDL DEV AGY	64971PKJ3	Feb 2026	750,000	$737K	0.12%	DBT
339	OHIO ST AIR QUALITY DEV AUTH	677525XA0	Feb 2026	720,000	$729K	0.12%	DBT
340	ARIZONA INDL DEV AUTH	04052BEU4	Feb 2026	725,000	$726K	0.12%	DBT
341	BLACK BELT ENERGY GAS DIST ALA	09182TAF4	Feb 2026	710,000	$717K	0.12%	DBT
342	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	83755VE26	Feb 2026	700,000	$712K	0.12%	DBT
343	PUBLIC FIN AUTH WIS	74442PQV0	Feb 2026	700,000	$708K	0.12%	DBT
344	DELTA AIR LINES INC	650116CL8	Feb 2026	650,000	$673K	0.11%	DBT
345	NEW JERSEY ST TRANSN TR FD AUTH	64613CEX2	Feb 2026	600,000	$669K	0.11%	DBT
346	TOBACCO SETTLEMENT AUTH IOWA	888805CF3	Feb 2026	750,000	$643K	0.10%	DBT
347	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSL1	Feb 2026	715,000	$633K	0.10%	DBT
348	NORTHERN TOB SECURITIZATION CORP ALASKA	66585VBY0	Feb 2026	750,000	$633K	0.10%	DBT
349	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	629,073	$611K	0.10%	DBT
350	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VK5	Feb 2026	650,000	$609K	0.10%	DBT
351	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GPT5	Feb 2026	600,000	$608K	0.10%	DBT
352	NEW YORK N Y	64966QAA8	Feb 2026	600,000	$600K	0.10%	DBT
353	PHILADELPHIA PA AUTH FOR INDL DEV	71781QEJ3	Feb 2026	595,000	$595K	0.10%	DBT
354	RIVER ISLANDS PUB FING AUTH CALIF	76827QHJ5	Feb 2026	545,000	$590K	0.10%	DBT
355	VIRGINIA SMALL BUSINESS FING AUTH	928104MU9	Feb 2026	550,000	$581K	0.09%	DBT
356	NEW YORK TRANSN DEV CORP	650116HX7	Feb 2026	850,000	$574K	0.09%	DBT
357	BLACK BELT ENERGY GAS DIST ALA	09182TFS1	Feb 2026	500,000	$558K	0.09%	DBT
358	ILLINOIS ST	4521522N0	Feb 2026	500,000	$531K	0.09%	DBT
359	VIRGINIA SMALL BUSINESS FING AUTH	928104MS4	Feb 2026	500,000	$529K	0.09%	DBT
360	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	888804CQ2	Feb 2026	500,000	$529K	0.09%	DBT
361	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	464637AS6	Feb 2026	500,000	$525K	0.09%	DBT
362	LOS ANGELES CALIF DEPT ARPTS	544445LZ0	Feb 2026	500,000	$524K	0.09%	DBT
363	CHICAGO ILL	167727C46	Feb 2026	500,000	$523K	0.09%	DBT
364	PHILADELPHIA PA AUTH FOR INDL DEV	71783DBX2	Feb 2026	500,000	$523K	0.09%	DBT
365	SOUTH CAROLINA ST PORTS AUTH	837123HH4	Feb 2026	500,000	$519K	0.08%	DBT
366	DELTA AIR LINES INC	650116CJ3	Feb 2026	500,000	$518K	0.08%	DBT
367	CHICAGO TRANSIT AUTHORITY (IL)	16772PCB0	Feb 2026	500,000	$518K	0.08%	DBT
368	LOS ANGELES CALIF DEPT ARPTS	544445YA1	Feb 2026	500,000	$516K	0.08%	DBT
369	CONNECTICUT (CT), STATE OF	20772KGF0	Feb 2026	500,000	$515K	0.08%	DBT
370	CAPITAL TR AUTH FLA	14055AAF9	Feb 2026	500,000	$512K	0.08%	DBT
371	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	392274X35	Feb 2026	500,000	$510K	0.08%	DBT
372	METROPOLITAN TRANSN AUTH N Y	59261AQL4	Feb 2026	500,000	$505K	0.08%	DBT
373	CALIFORNIA HEALTH FACS FING AUTH	13032UPX0	Feb 2026	500,000	$505K	0.08%	DBT
374	PHILADELPHIA PA AUTH	71780CAZ3	Feb 2026	500,000	$504K	0.08%	DBT
375	ALLEGHENY CNTY PA HOSP DEV AUTH	01728A5C6	Feb 2026	500,000	$504K	0.08%	DBT
376	WASHINGTON ST HEALTH CARE FACS AUTH	93978HYD1	Feb 2026	500,000	$504K	0.08%	DBT
377	FORNEY TEX INDPT SCH DIST	346425EG2	Feb 2026	500,000	$504K	0.08%	DBT
378	CHICAGO (IL), CITY OF	167593WR9	Feb 2026	500,000	$503K	0.08%	DBT
379	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NZ0	Feb 2026	500,000	$503K	0.08%	DBT
380	CHICAGO (IL), CITY OF	167593WS7	Feb 2026	500,000	$502K	0.08%	DBT
381	CHICAGO ILL BRD ED	167505TJ5	Feb 2026	500,000	$501K	0.08%	DBT
382	UTAH INFRASTRUCTURE AGY	917467CC4	Feb 2026	500,000	$498K	0.08%	DBT
383	NEW JERSEY ECONOMIC DEV AUTH	64577BHW7	Feb 2026	500,000	$498K	0.08%	DBT
384	MARYLAND ST ECONOMIC DEV CORP	57420VRK1	Feb 2026	500,000	$489K	0.08%	DBT
385	DELAWARE ST HEALTH FACS AUTH	246388TM4	Feb 2026	500,000	$488K	0.08%	DBT
386	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSK3	Feb 2026	500,000	$487K	0.08%	DBT
387	ILLINOIS FIN AUTH	45203KAQ8	Feb 2026	500,000	$478K	0.08%	DBT
388	ARIZONA INDL DEV AUTH	04052EAC2	Feb 2026	460,000	$460K	0.07%	DBT
389	BROWARD CNTY FLA	11506KGU9	Feb 2026	400,000	$433K	0.07%	DBT
390	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NY3	Feb 2026	400,000	$405K	0.07%	DBT
391	PENNSYLVANIA HSG FIN AGY	70879QHZ9	Feb 2026	400,000	$400K	0.07%	DBT
392	METROPOLITAN TRANSN AUTH N Y	59261AHE0	Feb 2026	350,000	$355K	0.06%	DBT
393	IOWA FIN AUTH	462467XP1	Feb 2026	335,000	$335K	0.05%	DBT
394	CHICAGO ILL	167486E39	Feb 2026	305,000	$307K	0.05%	DBT
395	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Feb 2026	300,000	$302K	0.05%	DBT
396	PORT BEAUMONT TEX NAV DIST	73360CAN4	Feb 2026	400,000	$275K	0.04%	DBT
397	ILLINOIS SPORTS FACS AUTH	452143FN5	Feb 2026	250,000	$268K	0.04%	DBT
398	COMMONWEALTH FING AUTH PA.	20282EAN6	Feb 2026	250,000	$263K	0.04%	DBT
399	PHILADELPHIA PA AUTH FOR INDL DEV	71783DBU8	Feb 2026	250,000	$263K	0.04%	DBT
400	TRIBOROUGH BRDG & TUNL AUTH N Y	89602RDX0	Feb 2026	250,000	$257K	0.04%	DBT
401	METROPOLITAN TRANSN AUTH N Y	59261AFS1	Feb 2026	250,000	$253K	0.04%	DBT
402	ARLINGTON TEX HIGHER ED FIN CORP	041806MW7	Feb 2026	250,000	$252K	0.04%	DBT
403	UTAH ST CHARTER SCH FIN AUTH	91754TSB0	Feb 2026	250,000	$250K	0.04%	DBT
404	CUMBERLAND CNTY PA MUN AUTH	230614TF6	Feb 2026	225,000	$225K	0.04%	DBT
405	TULSA OKLA MUN ARPT TR	899661EN8	Feb 2026	185,000	$211K	0.03%	DBT
406	OKALOOSA CNTY FLA	678226AC5	Feb 2026	200,000	$205K	0.03%	DBT
407	NORTHAMPTON CNTY PA GEN PURP AUTH	66353RDJ0	Feb 2026	200,000	$200K	0.03%	DBT
408	LOVE FIELD ARPT MODERNIZATION CORP	54714CBJ5	Feb 2026	160,000	$162K	0.03%	DBT
409	LOVE FIELD ARPT MODERNIZATION CORP	54714CBM8	Feb 2026	160,000	$162K	0.03%	DBT
410	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	234,690	$160K	0.03%	DBT
411	MISSOURI ST HEALTH & EDL FACS AUTH	60635H2S7	Feb 2026	150,000	$153K	0.02%	DBT
412	CHICAGO ILL BRD ED	167505TG1	Feb 2026	100,000	$101K	0.02%	DBT
413	UTAH INFRASTRUCTURE AGY	917467CB6	Feb 2026	100,000	$100K	0.02%	DBT
414	METROPOLITAN TRANSN AUTH N Y	59261AM53	Feb 2026	100,000	$100K	0.02%	DBT
415	MASSACHUSETTS ST DEV FIN AGY	57583RWB7	Feb 2026	100,000	$100K	0.02%	DBT
416	NEW YORK N Y	64966QH37	Feb 2026	100,000	$100K	0.02%	DBT
417	MICHIGAN FIN AUTH	59447TL92	Feb 2026	90,000	$90K	0.01%	DBT
418	PUERTO RICO COMWLTH	74514L3J4	Feb 2026	64,420	$72K	0.01%	DBT
419	PUERTO RICO COMWLTH	74514L3H8	Feb 2026	66,323	$71K	0.01%	DBT
420	PUERTO RICO COMWLTH	74514L3G0	Feb 2026	67,418	$69K	0.01%	DBT
421	PUERTO RICO COMWLTH	74514L3K1	Feb 2026	61,087	$63K	0.01%	DBT
422	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	66,635	$60K	0.01%	DBT
423	PUERTO RICO COMWLTH	74514L3R6	Feb 2026	78,612	$58K	0.01%	DBT
424	Legg Mason Partners Institutional Trust	WACXX	Feb 2026	54,375	$54K	0.01%	STIV
425	NEW YORK ST DORM AUTH	65000BQB7	Feb 2026	5,000	$5K	0.00%	DBT
426	NEW YORK ST DORM AUTH	64990KAW3	Feb 2026	5,000	$5K	0.00%	DBT
427	NEW YORK ST DORM AUTH	64990FWS9	Feb 2026	5,000	$5K	0.00%	DBT

1

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR

744387AD3

Feb 2026

15,700,000

$19.4M

3.17%

DBT

2

CALIFORNIA POLLUTION CTL FING AUTH

13054WAC1

Feb 2026

13,500,000

$13.5M

2.20%

DBT

3

SALT VERDE FINL CORP SR GAS

79575EAR9

Feb 2026

12,000,000

$13.3M

2.17%

DBT

4

NEW YORK TRANSN DEV CORP

650116AR7

Feb 2026

11,850,000

$11.9M

1.93%

DBT

5

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

64971XU71

Feb 2026

10,250,000

$10.7M

1.75%

DBT

6

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DRK7

Feb 2026

10,635,000

$10.7M

1.75%

DBT

7

NEW YORK ST URBAN DEV CORP

64985TER8

Feb 2026

10,200,000

$10.7M

1.74%

DBT

8

M-S-R ENERGY AUTH CALIF

55374SAF7

Feb 2026

8,000,000

$10.0M

1.63%

DBT

9

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RFZ3

Feb 2026

8,950,000

$9.3M

1.52%

DBT

10

MIAMI-DADE CNTY FLA EXPWY AUTH

59334KFW3

Feb 2026

9,000,000

$9.0M

1.47%

DBT

11

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEA0

Feb 2026

8,500,000

$9.0M

1.46%

DBT

12

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

8,290,000

$8.3M

1.35%

DBT

13

NY NYSHGR 4 03/15/2045

64990FYN8

Feb 2026

8,480,000

$8.3M

1.35%

DBT

14

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DM3

Feb 2026

8,150,000

$8.2M

1.33%

DBT

15

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEP7

Feb 2026

7,400,000

$8.1M

1.32%

DBT

16

CHICAGO ILL BRD ED

167505WB8

Feb 2026

8,435,000

$8.0M

1.31%

DBT

17

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAW9

Feb 2026

7,200,000

$7.3M

1.19%

DBT

18

NY NYCUTL 5.25 06/15/2052

64972GB60

Feb 2026

6,920,000

$7.3M

1.19%

DBT

19

ILLINOIS FIN AUTH

45200F6G9

Feb 2026

7,300,000

$7.3M

1.19%

DBT

20

NEW YORK ST DORM AUTH

64990FYP3

Feb 2026

7,240,000

$7.0M

1.13%

DBT

21

GREAT LAKES WTR AUTH MICH

39081JAA6

Feb 2026

6,790,000

$6.8M

1.11%

DBT

22

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

6,600,000

$6.6M

1.08%

DBT

23

GRAND PKWY TRANSN CORP TEX

38611TAN7

Feb 2026

6,000,000

$6.4M

1.05%

DBT

24

SALT VERDE FINL CORP SR GAS

79575EAS7

Feb 2026

5,500,000

$6.1M

1.00%

DBT

25

NATIONAL FIN AUTH N H

63607YCQ1

Feb 2026

4,900,000

$5.6M

0.92%

DBT

26

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Feb 2026

5,000,000

$5.5M

0.90%

DBT

27

ILLINOIS ST

4521522M2

Feb 2026

5,095,000

$5.4M

0.88%

DBT

28

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZH0

Feb 2026

5,800,000

$5.4M

0.88%

DBT

29

SALT LAKE CITY (UT), CITY OF

795576HK6

Feb 2026

5,250,000

$5.4M

0.88%

DBT

30

NEW YORK TRANSN DEV CORP

650116GZ3

Feb 2026

5,250,000

$5.3M

0.86%

DBT

31

MASSACHUSETTS ST PORT AUTH

575896YJ8

Feb 2026

5,000,000

$5.2M

0.84%

DBT

32

CHICAGO ILL BRD ED

167505TK2

Feb 2026

5,400,000

$5.1M

0.84%

DBT

33

NATIONAL FIN AUTH N H

63607YCX6

Feb 2026

4,750,000

$4.8M

0.78%

DBT

34

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH

745160SJ1

Feb 2026

4,700,000

$4.7M

0.77%

DBT

35

MARATHON OIL CORP

79020FBA3

Feb 2026

4,650,000

$4.6M

0.76%

DBT

36

PUERTO RICO SALES TAX FINANCING CORP

74529JRQ0

Feb 2026

4,600,000

$4.6M

0.75%

DBT

37

HARRIS CNTY TEX

4140054E5

Feb 2026

4,750,000

$4.5M

0.74%

DBT

38

NEW JERSEY ST TRANSN TR FD AUTH

64613CAU2

Feb 2026

4,000,000

$4.5M

0.73%

DBT

39

CALIFORNIA MUN FIN AUTH

13048VBY3

Feb 2026

4,400,000

$4.5M

0.73%

DBT

40

NEW JERSEY ST TRANSN TR FD AUTH

64613CFK9

Feb 2026

4,325,000

$4.4M

0.72%

DBT

41

NEW JERSEY ST TPK AUTH

646140GC1

Feb 2026

4,000,000

$4.4M

0.71%

DBT

42

ILLINOIS ST

452153HM4

Feb 2026

4,000,000

$4.3M

0.70%

DBT

43

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59260XCX4

Feb 2026

4,600,000

$4.3M

0.70%

DBT

44

M-S-R ENERGY AUTH CALIF

55374SAB6

Feb 2026

3,430,000

$4.3M

0.69%

DBT

45

NEW JERSEY ECONOMIC DEV AUTH

64578EMG9

Feb 2026

4,000,000

$4.2M

0.68%

DBT

46

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

4,065,000

$4.1M

0.66%

DBT

47

PUBLIC FIN AUTH WIS

74443CAC7

Feb 2026

4,000,000

$4.0M

0.65%

DBT

48

CENTRAL TEX REGL MOBILITY AUTH

155498LX4

Feb 2026

4,320,000

$3.9M

0.64%

DBT

49

NEW YORK ST TWY AUTH

650010CJ8

Feb 2026

4,000,000

$3.9M

0.63%

DBT

50

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

3,870,000

$3.8M

0.62%

DBT

51

ILLINOIS ST TOLL HWY AUTH

452252PY9

Feb 2026

4,000,000

$3.8M

0.61%

DBT

52

NEW YORK LIBERTY DEV CORP

649519FA8

Feb 2026

5,000,000

$3.7M

0.61%

DBT

53

CHICAGO (IL), CITY OF

167736P92

Feb 2026

3,610,000

$3.7M

0.61%

DBT

54

JEFFERSON CNTY ALA

472682ZR7

Feb 2026

3,500,000

$3.7M

0.60%

DBT

55

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHJ8

Feb 2026

3,250,000

$3.7M

0.60%

DBT

56

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFW1

Feb 2026

3,200,000

$3.6M

0.58%

DBT

57

NEW JERSEY ECONOMIC DEV AUTH

64578CCE9

Feb 2026

3,500,000

$3.6M

0.58%

DBT

58

LANCASTER CNTY PA HOSP AUTH

514045W58

Feb 2026

3,500,000

$3.6M

0.58%

DBT

59

NEW JERSEY ECONOMIC DEV AUTH

64578CAH4

Feb 2026

3,530,000

$3.5M

0.58%

DBT

60

CHANDLER ARIZ INDL DEV AUTH

158862CE0

Feb 2026

3,400,000

$3.5M

0.57%

DBT

61

PORT SEATTLE WASH

735389V70

Feb 2026

3,250,000

$3.5M

0.57%

DBT

62

DENVER (CO), CITY AND COUNTY OF

249182UV6

Feb 2026

3,000,000

$3.5M

0.57%

DBT

63

AUSTIN (TX), CITY OF

052398GX6

Feb 2026

3,270,000

$3.4M

0.56%

DBT

64

NEW JERSEY ST TRANSN TR FD AUTH

64613CDM7

Feb 2026

3,000,000

$3.4M

0.55%

DBT

65

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCB0

Feb 2026

3,100,000

$3.3M

0.54%

DBT

66

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBT9

Feb 2026

3,050,000

$3.3M

0.53%

DBT

67

VIRGINIA SMALL BUSINESS FING AUTH

928104PH5

Feb 2026

3,000,000

$3.3M

0.53%

DBT

68

NEW YORK ST URBAN DEV CORP

6500357N2

Feb 2026

3,250,000

$3.2M

0.52%

DBT

69

OREGON ST BUSINESS DEV COMMN

68609AAD1

Feb 2026

3,100,000

$3.2M

0.52%

DBT

70

NEW YORK ST DORM AUTH

64990FPT5

Feb 2026

3,100,000

$3.1M

0.51%

DBT

71

CHICAGO ILL BRD ED

167505ZF6

Feb 2026

3,000,000

$3.1M

0.51%

DBT

72

M-S-R ENERGY AUTH CALIF

55374SAE0

Feb 2026

2,490,000

$3.1M

0.50%

DBT

73

NEW YORK TRANSN DEV CORP

650116GN0

Feb 2026

2,750,000

$3.1M

0.50%

DBT

74

NEW YORK ST DORM AUTH

64990KDC4

Feb 2026

2,990,000

$3.1M

0.50%

DBT

75

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

64971W7B0

Feb 2026

3,000,000

$3.1M

0.50%

DBT

76

MOUNT PLEASANT WIS

622823AS1

Feb 2026

3,000,000

$3.1M

0.50%

DBT

77

CLARKSVILLE (TN), CITY OF

182618PR3

Feb 2026

3,250,000

$3.0M

0.50%

DBT

78

ILLINOIS ST

452152M81

Feb 2026

3,000,000

$3.0M

0.50%

DBT

79

NEW JERSEY ST EDL FACS AUTH

646066L99

Feb 2026

3,000,000

$3.0M

0.50%

DBT

80

MIAMI-DADE (FL), COUNTY OF

59333PU30

Feb 2026

3,000,000

$3.0M

0.49%

DBT

81

PENNSYLVANIA TURNPIKE COMMISSION (PA)

709230AX4

Feb 2026

2,900,000

$3.0M

0.49%

DBT

82

MASSACHUSETTS ST DEV FIN AGY

57584Y3V9

Feb 2026

2,750,000

$3.0M

0.48%

DBT

83

ELGIN TEX INDPT SCH DIST

286533UL6

Feb 2026

3,100,000

$2.9M

0.48%

DBT

84

PALM BEACH CNTY FLA HEALTH FACS AUTH

69651ACE2

Feb 2026

2,850,000

$2.8M

0.46%

DBT

85

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

3,425,000

$2.8M

0.46%

DBT

86

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

7,830,000

$2.8M

0.46%

DBT

87

DISTRICT COLUMBIA

25483VTT1

Feb 2026

2,800,000

$2.8M

0.46%

DBT

88

GRAND FORKS N D

38546WDP2

Feb 2026

3,550,000

$2.8M

0.45%

DBT

89

ALAMEDA CORRIDOR TRANSN AUTH CALIF

010869JS5

Feb 2026

2,650,000

$2.8M

0.45%

DBT

90

CHICAGO (IL), CITY OF

167727YK6

Feb 2026

2,700,000

$2.7M

0.44%

DBT

91

ILLINOIS ST

452152Y47

Feb 2026

2,600,000

$2.7M

0.44%

DBT

92

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PDU2

Feb 2026

2,175,000

$2.6M

0.43%

DBT

93

CHICAGO (IL), CITY OF

1675932L5

Feb 2026

2,500,000

$2.6M

0.42%

DBT

94

OREGON ST FACS AUTH

68608JVR9

Feb 2026

2,600,000

$2.6M

0.42%

DBT

95

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HAB3

Feb 2026

2,500,000

$2.6M

0.42%

DBT

96

NEW YORK N Y

64966Q6Q8

Feb 2026

2,500,000

$2.6M

0.42%

DBT

97

MIAMI-DADE (FL), COUNTY OF

59335KFB8

Feb 2026

2,500,000

$2.6M

0.42%

DBT

98

MARATHON OIL CORP

79020FBB1

Feb 2026

2,500,000

$2.5M

0.41%

DBT

99

PORT NEW ORLEANS LA BRD COMMRSPORT FAC

734782CZ6

Feb 2026

2,500,000

$2.5M

0.41%

DBT

100

VIRGINIA SMALL BUSINESS FING AUTH

928104QJ0

Feb 2026

2,500,000

$2.5M

0.41%

DBT

101

COOK (IL), COUNTY OF

213248CP0

Feb 2026

2,500,000

$2.5M

0.41%

DBT

102

LANCASTER CNTY PA CONVENTION CTR AUTH

514042BE9

Feb 2026

2,500,000

$2.5M

0.41%

DBT

103

NEW JERSEY ECONOMIC DEV AUTH

6459182F9

Feb 2026

2,500,000

$2.5M

0.41%

DBT

104

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QRZ4

Feb 2026

2,500,000

$2.5M

0.41%

DBT

105

M-S-R ENERGY AUTH CALIF

55374SAJ9

Feb 2026

2,000,000

$2.5M

0.41%

DBT

106

ILLINOIS ST

452152P96

Feb 2026

2,400,000

$2.5M

0.41%

DBT

107

BLACK BELT ENERGY GAS DIST ALA

09182TFT9

Feb 2026

2,250,000

$2.5M

0.41%

DBT

108

METROPOLITAN TRANSN AUTH N Y

59261AG68

Feb 2026

2,300,000

$2.5M

0.41%

DBT

109

OHIO ST AIR QUALITY DEV AUTH

67754AAF1

Feb 2026

2,650,000

$2.5M

0.40%

DBT

110

PORT AUTH N Y & N J

73358W4B7

Feb 2026

2,600,000

$2.4M

0.40%

DBT

111

NEW YORK ST DORM AUTH

64990FYN8

Feb 2026

2,475,000

$2.4M

0.39%

DBT

112

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Feb 2026

2,550,000

$2.4M

0.39%

DBT

113

BLACK BELT ENERGY GAS DIST ALA

09182TBT3

Feb 2026

2,250,000

$2.4M

0.39%

DBT

114

ILLINOIS FIN AUTH

45204FBE4

Feb 2026

2,400,000

$2.4M

0.39%

DBT

115

MISSOURI ST HEALTH & EDL FACS AUTH

6069014P8

Feb 2026

2,390,000

$2.4M

0.39%

DBT

116

NEW MEXICO MUN ENERGY ACQUISITION AUTH

647207BL2

Feb 2026

2,200,000

$2.4M

0.39%

DBT

117

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH

592090JZ8

Feb 2026

2,250,000

$2.4M

0.39%

DBT

118

PASCO CNTY FLA

70252AAX3

Feb 2026

2,175,000

$2.4M

0.38%

DBT

119

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

2,200,000

$2.4M

0.38%

DBT

120

NEW YORK ST DORM AUTH

65000BPS1

Feb 2026

2,500,000

$2.3M

0.38%

DBT

121

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUH1

Feb 2026

2,280,000

$2.3M

0.38%

DBT

122

NEW JERSEY ST TRANSN TR FD AUTH

6461365H0

Feb 2026

2,250,000

$2.3M

0.38%

DBT

123

ILLINOIS ST

452153AW9

Feb 2026

2,250,000

$2.3M

0.38%

DBT

124

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

574217V28

Feb 2026

2,300,000

$2.3M

0.37%

DBT

125

NEW JERSEY ST TRANSN TR FD AUTH

6461367F2

Feb 2026

2,125,000

$2.3M

0.37%

DBT

126

ALAMEDA CORRIDOR TRANSN AUTH CALIF

010869GY5

Feb 2026

2,250,000

$2.3M

0.37%

DBT

127

NEW YORK TRANSN DEV CORP

650116GY6

Feb 2026

2,150,000

$2.3M

0.37%

DBT

128

MARATHON OIL CORP

79020FAY2

Feb 2026

2,250,000

$2.2M

0.37%

DBT

129

NEW YORK LIBERTY DEV CORP

649519DA0

Feb 2026

2,240,000

$2.2M

0.37%

DBT

130

JEFFERSON CNTY ALA

472682ZS5

Feb 2026

2,110,000

$2.2M

0.36%

DBT

131

COLORADO HEALTH FACS AUTH

19648FKT0

Feb 2026

2,500,000

$2.2M

0.36%

DBT

132

COLORADO HEALTH FACS AUTH

19648FZN7

Feb 2026

2,200,000

$2.2M

0.36%

DBT

133

INDIANA ST FIN AUTH

45506EBU6

Feb 2026

2,250,000

$2.2M

0.36%

DBT

134

PENNSYLVANIA ECONOMIC DEV FING AUTH

708686ET3

Feb 2026

2,200,000

$2.2M

0.36%

DBT

135

ILLINOIS FIN AUTH

45203PAD6

Feb 2026

2,100,000

$2.2M

0.36%

DBT

136

ILLINOIS ST

452153AN9

Feb 2026

2,000,000

$2.2M

0.36%

DBT

137

MICHIGAN ST HOSP FIN AUTH

59465HXN1

Feb 2026

2,135,000

$2.2M

0.36%

DBT

138

SOUTHEAST ALA GAS SUPPLY DIST

84131TAZ5

Feb 2026

2,000,000

$2.2M

0.36%

DBT

139

NEW YORK TRANSN DEV CORP

650116EW2

Feb 2026

2,160,000

$2.2M

0.35%

DBT

140

NEW YORK N Y

64966QXW5

Feb 2026

2,070,000

$2.1M

0.35%

DBT

141

ILLINOIS ST

452152H20

Feb 2026

2,100,000

$2.1M

0.35%

DBT

142

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PDV0

Feb 2026

1,795,000

$2.1M

0.35%

DBT

143

LONGVIEW TEX INDPT SCH DIST

543264ZJ7

Feb 2026

2,250,000

$2.1M

0.35%

DBT

144

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GB60

Feb 2026

2,020,000

$2.1M

0.35%

DBT

145

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAV1

Feb 2026

2,000,000

$2.1M

0.34%

DBT

146

SALT VERDE FINL CORP SR GAS

79575EAP3

Feb 2026

2,000,000

$2.1M

0.34%

DBT

147

PENNSYLVANIA ST TPK COMMN

709225AW6

Feb 2026

2,000,000

$2.1M

0.34%

DBT

148

GREAT LAKES WTR AUTH MICH

39081HFG2

Feb 2026

2,000,000

$2.1M

0.34%

DBT

149

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PDJ7

Feb 2026

1,730,000

$2.1M

0.34%

DBT

150

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EW0

Feb 2026

2,100,000

$2.1M

0.34%

DBT

151

NEW JERSEY ST TRANSN TR FD AUTH

6461365N7

Feb 2026

2,000,000

$2.1M

0.34%

DBT

152

CHICAGO (IL), CITY OF

167736Q26

Feb 2026

2,000,000

$2.1M

0.34%

DBT

153

PENNSYLVANIA ST TPK COMMN

709224K57

Feb 2026

2,000,000

$2.1M

0.34%

DBT

154

PUBLIC FIN AUTH WIS

74447GAB6

Feb 2026

2,000,000

$2.1M

0.33%

DBT

155

LOS ANGELES CALIF DEPT WTR & PWR

5444953Q5

Feb 2026

2,000,000

$2.0M

0.33%

DBT

156

MIAMI-DADE (FL), COUNTY OF

59335KFA0

Feb 2026

2,000,000

$2.0M

0.33%

DBT

157

AUSTIN (TX), CITY OF

052398HW7

Feb 2026

2,000,000

$2.0M

0.33%

DBT

158

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

544525XF0

Feb 2026

2,000,000

$2.0M

0.33%

DBT

159

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59259N6Q1

Feb 2026

2,000,000

$2.0M

0.33%

DBT

160

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AU0

Feb 2026

2,000,000

$2.0M

0.33%

DBT

161

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RGP4

Feb 2026

1,950,000

$2.0M

0.33%

DBT

162

VIRGINIA PORT AUTH

928077JN7

Feb 2026

2,000,000

$2.0M

0.33%

DBT

163

LANCASTER CNTY PA CONVENTION CTR AUTH

514042BD1

Feb 2026

2,000,000

$2.0M

0.33%

DBT

164

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GMW1

Feb 2026

2,000,000

$2.0M

0.33%

DBT

165

HOUSTON (TX), CITY OF

442349FV3

Feb 2026

2,000,000

$2.0M

0.33%

DBT

166

ILLINOIS ST

452152B26

Feb 2026

2,000,000

$2.0M

0.33%

DBT

167

TULARE CALIF

899124KP5

Feb 2026

2,000,000

$2.0M

0.33%

DBT

168

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528UZG9

Feb 2026

2,000,000

$2.0M

0.33%

DBT

169

UNITED AIRLINES INC

442349GA8

Feb 2026

2,100,000

$2.0M

0.32%

DBT

170

METROPOLITAN TRANSN AUTH N Y

59261AJ65

Feb 2026

1,750,000

$2.0M

0.32%

DBT

171

OMAHA PUB PWR DIST NEB

682001HC9

Feb 2026

2,000,000

$2.0M

0.32%

DBT

172

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO

844090AD2

Feb 2026

1,750,000

$2.0M

0.32%

DBT

173

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH

745160UD1

Feb 2026

1,840,000

$1.9M

0.32%

DBT

174

NEW YORK TRANSN DEV CORP

650116HU3

Feb 2026

2,000,000

$1.9M

0.31%

DBT

175

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Feb 2026

1,950,000

$1.9M

0.31%

DBT

176

CHICAGO (IL), CITY OF

167736K71

Feb 2026

1,800,000

$1.9M

0.31%

DBT

177

MASSACHUSETTS ST DEV FIN AGY

57584XCG4

Feb 2026

1,875,000

$1.9M

0.31%

DBT

178

HONOLULU HAWAII CITY & CNTY

438701J47

Feb 2026

2,000,000

$1.9M

0.30%

DBT

179

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP

414009QZ6

Feb 2026

1,650,000

$1.8M

0.30%

DBT

180

LOS ANGELES CALIF DEPT ARPTS

544445NV7

Feb 2026

2,000,000

$1.8M

0.30%

DBT

181

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RGR0

Feb 2026

2,000,000

$1.8M

0.30%

DBT

182

LIBERTY N Y DEV CORP

531127CM8

Feb 2026

1,485,000

$1.8M

0.30%

DBT

183

MICHIGAN ST STRATEGIC FD

594698QT2

Feb 2026

1,800,000

$1.8M

0.30%

DBT

184

PENNSYLVANIA ST TPK COMMN

709225EV4

Feb 2026

2,000,000

$1.8M

0.30%

DBT

185

DELTA AIR LINES INC

650116CM6

Feb 2026

1,750,000

$1.8M

0.29%

DBT

186

MASSACHUSETTS ST PORT AUTH

575896TJ4

Feb 2026

1,700,000

$1.8M

0.29%

DBT

187

WEST VIRGINIA ST HOSP FIN AUTH

956622P40

Feb 2026

1,800,000

$1.8M

0.29%

DBT

188

MASSACHUSETTS ST DEV FIN AGY

57584Y4T3

Feb 2026

1,800,000

$1.8M

0.29%

DBT

189

MARYLAND ST STAD AUTH

574294AV6

Feb 2026

1,845,000

$1.8M

0.29%

DBT

190

CHANDLER ARIZ INDL DEV AUTH

158862CC4

Feb 2026

1,750,000

$1.8M

0.29%

DBT

191

TULSA OKLA MUN ARPT TR

899661EM0

Feb 2026

1,500,000

$1.8M

0.29%

DBT

192

SOUTH CAROLINA ST PORTS AUTH

837123HM3

Feb 2026

1,750,000

$1.8M

0.29%

DBT

193

PHILADELPHIA PA SCH DIST

717883QL9

Feb 2026

1,755,000

$1.8M

0.29%

DBT

194

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667CK2

Feb 2026

1,650,000

$1.8M

0.29%

DBT

195

MISSISSIPPI BUSINESS FIN CORP MISS

60528AAW4

Feb 2026

1,750,000

$1.8M

0.29%

DBT

196

MAIN STR NAT GAS INC GA

56035DFK3

Feb 2026

1,600,000

$1.7M

0.28%

DBT

197

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGT4

Feb 2026

1,600,000

$1.7M

0.28%

DBT

198

GALVESTON TEX

364568JV8

Feb 2026

1,555,000

$1.7M

0.28%

DBT

199

NORTHERN TOB SECURITIZATION CORP ALASKA

66585VBX2

Feb 2026

1,690,000

$1.7M

0.28%

DBT

200

DELTA AIR LINES INC

650116DA1

Feb 2026

1,750,000

$1.7M

0.28%

DBT

201

METROPOLITAN WASH D C ARPTS AUTH

592647MN8

Feb 2026

1,500,000

$1.7M

0.27%

DBT

202

MOBILE CNTY ALA INDL DEV AUTH

60733UAA9

Feb 2026

1,670,000

$1.7M

0.27%

DBT

203

METROPOLITAN TRANSN AUTH N Y

59261AJ99

Feb 2026

1,750,000

$1.6M

0.27%

DBT

204

CHICAGO TRANSIT AUTHORITY (IL)

16772PCE4

Feb 2026

1,900,000

$1.6M

0.27%

DBT

205

ST LOUIS CNTY MO INDL DEV AUTH

791524CM1

Feb 2026

1,600,000

$1.6M

0.27%

DBT

206

METROPOLITAN WASH D C ARPTS AUTH

592647MM0

Feb 2026

1,500,000

$1.6M

0.27%

DBT

207

ARLINGTON TEX

04184RBT6

Feb 2026

1,600,000

$1.6M

0.26%

DBT

208

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEB8

Feb 2026

1,500,000

$1.6M

0.26%

DBT

209

JEFFERSON CNTY ALA

472682ZQ9

Feb 2026

1,500,000

$1.6M

0.26%

DBT

210

COLORADO EDL & CULTURAL FACS AUTH

19645R6D8

Feb 2026

1,600,000

$1.6M

0.26%

DBT

211

BROWARD CNTY FLA

114894XU7

Feb 2026

1,600,000

$1.6M

0.26%

DBT

212

PENNSYLVANIA ST TPK COMMN

709225GJ9

Feb 2026

1,500,000

$1.6M

0.26%

DBT

213

HAYS TEX CONS INDPT SCH DIST

4211107D3

Feb 2026

1,650,000

$1.6M

0.26%

DBT

214

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

49952MEJ1

Feb 2026

1,550,000

$1.6M

0.26%

DBT

215

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EB6

Feb 2026

1,500,000

$1.6M

0.25%

DBT

216

NEW YORK TRANSN DEV CORP

650116AQ9

Feb 2026

1,550,000

$1.6M

0.25%

DBT

217

SAN DIEGO CNTY CALIF REGL ARPT AUTH

79739GNU6

Feb 2026

1,500,000

$1.5M

0.25%

DBT

218

VALPARAISO IND

92028RAE5

Feb 2026

1,500,000

$1.5M

0.25%

DBT

219

WASHINGTON ST HEALTH CARE FACS AUTH

93978HXK6

Feb 2026

1,500,000

$1.5M

0.25%

DBT

220

CHICAGO (IL), CITY OF

167727ZH2

Feb 2026

1,500,000

$1.5M

0.25%

DBT

221

PORT SEATTLE WASH

735389A24

Feb 2026

1,500,000

$1.5M

0.25%

DBT

222

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DNT2

Feb 2026

1,500,000

$1.5M

0.25%

DBT

223

MASSACHUSETTS ST PORT AUTH

575898DS7

Feb 2026

1,500,000

$1.5M

0.25%

DBT

224

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

392274X43

Feb 2026

1,500,000

$1.5M

0.25%

DBT

225

NEW JERSEY HEALTH CARE FACS FING AUTH

645790FR2

Feb 2026

1,500,000

$1.5M

0.25%

DBT

226

NORTH CAROLINA TPK AUTH

65830UAC6

Feb 2026

1,500,000

$1.5M

0.24%

DBT

227

NORTH CAROLINA TPK AUTH

65830UAD4

Feb 2026

1,500,000

$1.5M

0.24%

DBT

228

MAIN STR NAT GAS INC GA

56035DBV3

Feb 2026

1,450,000

$1.5M

0.24%

DBT

229

RIVER ISLANDS PUB FING AUTH CALIF

76827QHK2

Feb 2026

1,400,000

$1.5M

0.24%

DBT

230

VIRGINIA PORT AUTH

928077JM9

Feb 2026

1,400,000

$1.4M

0.23%

DBT

231

GALVESTON TEX

364568JW6

Feb 2026

1,250,000

$1.4M

0.23%

DBT

232

GALVESTON TEX

364568JY2

Feb 2026

1,250,000

$1.4M

0.22%

DBT

233

PUBLIC FIN AUTH WIS

74439YDW8

Feb 2026

1,800,000

$1.4M

0.22%

DBT

234

NEW JERSEY ST TRANSN TR FD AUTH

64613CFF0

Feb 2026

1,195,000

$1.4M

0.22%

DBT

235

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EX8

Feb 2026

1,500,000

$1.3M

0.22%

DBT

236

ORANGE CNTY FLA HEALTH FACS AUTH

68450LHL2

Feb 2026

1,300,000

$1.3M

0.22%

DBT

237

CHICAGO (IL), CITY OF

167736P50

Feb 2026

1,290,000

$1.3M

0.22%

DBT

238

VIRGINIA SMALL BUSINESS FING AUTH

928104PN2

Feb 2026

1,250,000

$1.3M

0.22%

DBT

239

CHANDLER ARIZ INDL DEV AUTH

158862CD2

Feb 2026

1,300,000

$1.3M

0.22%

DBT

240

ANCHORAGE ALASKA

033252AA5

Feb 2026

1,300,000

$1.3M

0.22%

DBT

241

OHIO ST AIR QUALITY DEV AUTH

677525WV5

Feb 2026

1,300,000

$1.3M

0.22%

DBT

242

COLORADO HEALTH FACS AUTH

19648FJJ4

Feb 2026

1,300,000

$1.3M

0.21%

DBT

243

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GC69

Feb 2026

1,300,000

$1.3M

0.21%

DBT

244

NEW YORK N Y

64966LCP4

Feb 2026

1,300,000

$1.3M

0.21%

DBT

245

PATRIOTS ENERGY GROUP FING AGY S C

70342PAS3

Feb 2026

1,250,000

$1.3M

0.21%

DBT

246

MUNICIPAL ELEC AUTH GA

6262077J7

Feb 2026

1,295,000

$1.3M

0.21%

DBT

247

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Feb 2026

1,200,000

$1.3M

0.21%

DBT

248

PORT GTR CINCINNATI DEV AUTH OHIO

734191BG3

Feb 2026

1,250,000

$1.3M

0.21%

DBT

249

HILLSBOROUGH CNTY FLA AVIATION AUTH

432308H64

Feb 2026

1,250,000

$1.3M

0.21%

DBT

250

ARLINGTON TEX HIGHER ED FIN CORP

041807PW2

Feb 2026

1,250,000

$1.3M

0.21%

DBT

251

MUNICIPAL ELEC AUTH GA

6262075F7

Feb 2026

1,250,000

$1.3M

0.21%

DBT

252

COBB CNTY GA KENNESTONE HOSP AUTH

190813SC0

Feb 2026

1,250,000

$1.3M

0.21%

DBT

253

NEW YORK N Y

64966QCU2

Feb 2026

1,250,000

$1.3M

0.21%

DBT

254

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH

464637AR8

Feb 2026

1,250,000

$1.3M

0.21%

DBT

255

LONG IS PWR AUTH N Y

542691KA7

Feb 2026

1,250,000

$1.3M

0.20%

DBT

256

GUAM GOVT

40065NCQ8

Feb 2026

1,230,000

$1.3M

0.20%

DBT

257

CHICAGO TRANSIT AUTHORITY (IL)

16772PBT2

Feb 2026

1,250,000

$1.3M

0.20%

DBT

258

VALPARAISO IND

92028RAD7

Feb 2026

1,200,000

$1.3M

0.20%

DBT

259

UTAH INFRASTRUCTURE AGY

917467BL5

Feb 2026

1,250,000

$1.2M

0.20%

DBT

260

PUERTO RICO COMWLTH

74514L3L9

Feb 2026

1,209,908

$1.2M

0.20%

DBT

261

NAVAJO NATION ARIZ

639185AQ0

Feb 2026

1,225,000

$1.2M

0.20%

DBT

262

INDIANA ST FIN AUTH

45470CAG4

Feb 2026

1,150,000

$1.2M

0.20%

DBT

263

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

1,230,000

$1.2M

0.20%

DBT

264

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

1,250,000

$1.2M

0.20%

DBT

265

BROOKHAVEN N Y LOC DEV CORP

113168BF4

Feb 2026

1,250,000

$1.2M

0.20%

DBT

266

MUNICIPAL ELEC AUTH GA

62620HHP0

Feb 2026

1,150,000

$1.2M

0.19%

DBT

267

HARBOR POINT INFRASTRUCTURE IMPT DIST CONN

41154VAK5

Feb 2026

1,150,000

$1.2M

0.19%

DBT

268

METROPOLITAN PIER & EXPOSITION AUTH ILL

592248BE7

Feb 2026

3,000,000

$1.1M

0.19%

DBT

269

MARYLAND ST ECONOMIC DEV CORP

57420VRL9

Feb 2026

1,150,000

$1.1M

0.19%

DBT

270

WASHINGTON ST HEALTH CARE FACS AUTH

93978HYE9

Feb 2026

1,200,000

$1.1M

0.19%

DBT

271

GREAT LAKES WTR AUTH MICH

39081JFU7

Feb 2026

1,000,000

$1.1M

0.19%

DBT

272

HOUSTON TEX

442332EE8

Feb 2026

1,200,000

$1.1M

0.18%

DBT

273

NEW JERSEY ST TRANSN TR FD AUTH

6461366E6

Feb 2026

1,050,000

$1.1M

0.18%

DBT

274

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Feb 2026

1,050,000

$1.1M

0.18%

DBT

275

ORANGE CNTY FLA HEALTH FACS AUTH

68450LJR7

Feb 2026

1,150,000

$1.1M

0.18%

DBT

276

IDAHO HEALTH FACS AUTH

45129UCF9

Feb 2026

1,100,000

$1.1M

0.18%

DBT

277

RIVER ISLANDS PUB FING AUTH CALIF

76827QJZ7

Feb 2026

1,070,000

$1.1M

0.18%

DBT

278

TEXAS TRANSPORTATION COMMISSION (TX)

88283KCH9

Feb 2026

1,000,000

$1.1M

0.18%

DBT

279

INDIANA ST FIN AUTH

45471ATD4

Feb 2026

1,200,000

$1.1M

0.18%

DBT

280

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

1,050,000

$1.1M

0.17%

DBT

281

VIRGINIA SMALL BUSINESS FING AUTH

928104PL6

Feb 2026

1,000,000

$1.1M

0.17%

DBT

282

NEWARK HIGHER ED FIN CORP TEX

650346DZ9

Feb 2026

1,300,000

$1.1M

0.17%

DBT

283

CHICAGO ILL

167486D71

Feb 2026

1,000,000

$1.0M

0.17%

DBT

284

MICHIGAN FIN AUTH

59447NBE5

Feb 2026

1,000,000

$1.0M

0.17%

DBT

285

NEW YORK ST DORM AUTH

64990AJA4

Feb 2026

1,000,000

$1.0M

0.17%

DBT

286

GERALD R FORD INTL ARPT AUTH MICH

373695AZ8

Feb 2026

1,000,000

$1.0M

0.17%

DBT

287

KENTUCKY ECONOMIC DEV FIN AUTH

49127KBV1

Feb 2026

1,000,000

$1.0M

0.17%

DBT

288

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN

592098T49

Feb 2026

1,000,000

$1.0M

0.17%

DBT

289

VOLUSIA CNTY FLA EDL FAC AUTH

928836MP7

Feb 2026

1,000,000

$1.0M

0.16%

DBT

290

PENNSYLVANIA ECONOMIC DEV FING AUTH

708686ES5

Feb 2026

1,000,000

$1.0M

0.16%

DBT

291

NEW JERSEY ECONOMIC DEV AUTH

6459182D4

Feb 2026

1,000,000

$1.0M

0.16%

DBT

292

HOUSTON (TX), CITY OF

4424355Y5

Feb 2026

1,000,000

$1.0M

0.16%

DBT

293

BROWARD CNTY FLA

114894WJ3

Feb 2026

1,000,000

$1.0M

0.16%

DBT

294

BASE VLG MET DIST NO 2 COLO

069781AB8

Feb 2026

1,000,000

$1.0M

0.16%

DBT

295

UTAH ST CHARTER SCH FIN AUTH

91754TSC8

Feb 2026

1,000,000

$1.0M

0.16%

DBT

296

ILLINOIS ST

452152X97

Feb 2026

940,000

$977K

0.16%

DBT

297

PORT AUTH N Y & N J

73358W5S9

Feb 2026

1,000,000

$970K

0.16%

DBT

298

PORT SEATTLE WASH

735389J25

Feb 2026

1,000,000

$968K

0.16%

DBT

299

NATIONAL FIN AUTH N H

63607YBJ8

Feb 2026

950,000

$967K

0.16%

DBT

300

MICHIGAN ST HOSP FIN AUTH

59465HXM3

Feb 2026

865,000

$962K

0.16%

DBT

301

PENNSYLVANIA ECONOMIC DEV FING AUTH

708692CA4

Feb 2026

850,000

$933K

0.15%

DBT

302

MASSACHUSETTS ST DEV FIN AGY

57584XA27

Feb 2026

950,000

$915K

0.15%

DBT

303

UNITED STATES STEEL CORP

439241AA8

Feb 2026

900,000

$913K

0.15%

DBT

304

PORT AUTH N Y & N J

73358W5U4

Feb 2026

1,000,000

$906K

0.15%

DBT

305

CHICAGO (IL), CITY OF

167590FA1

Feb 2026

900,000

$905K

0.15%

DBT

306

NEW YORK TRANSN DEV CORP

650116HV1

Feb 2026

850,000

$875K

0.14%

DBT

307

NEW YORK N Y CITY INDL DEV AGY

64971PKL8

Feb 2026

900,000

$871K

0.14%

DBT

308

CALIFORNIA CMNTY CHOICE FING AUTH

13013JBJ4

Feb 2026

850,000

$870K

0.14%

DBT

309

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528UZK0

Feb 2026

850,000

$866K

0.14%

DBT

310

PUERTO RICO SALES TAX FINANCING CORP

74529JQC2

Feb 2026

887,000

$852K

0.14%

DBT

311

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSM9

Feb 2026

1,000,000

$841K

0.14%

DBT

312

MISSION TEX ECONOMIC DEV CORP

605155BW9

Feb 2026

800,000

$839K

0.14%

DBT

313

HONOLULU HAWAII CITY & CNTY

4387014M3

Feb 2026

700,000

$836K

0.14%

DBT

314

TEXAS TRANSPORTATION COMMISSION (TX)

88283KCG1

Feb 2026

750,000

$836K

0.14%

DBT

315

LOS ANGELES CALIF DEPT ARPTS

544445XZ7

Feb 2026

800,000

$831K

0.14%

DBT

316

FORT PIERCE FLA UTILS AUTH

348430PV5

Feb 2026

900,000

$821K

0.13%

DBT

317

DISTRICT COLUMBIA

25483VTC8

Feb 2026

800,000

$820K

0.13%

DBT

318

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUF5

Feb 2026

800,000

$815K

0.13%

DBT

319

ILLINOIS ST

452153AR0

Feb 2026

750,000

$812K

0.13%

DBT

320

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804CR0

Feb 2026

800,000

$810K

0.13%

DBT

321

TOBACCO SETTLEMENT FING CORP N J

888808HR6

Feb 2026

800,000

$806K

0.13%

DBT

322

COLORADO HIGH PERFORMANCE TRAN ENTERPRISE

19648DAC3

Feb 2026

800,000

$800K

0.13%

DBT

323

ALASKA ST HSG FIN CORP

011839VU8

Feb 2026

750,000

$799K

0.13%

DBT

324

CHICAGO (IL), CITY OF

1675932K7

Feb 2026

750,000

$788K

0.13%

DBT

325

ILLINOIS SPORTS FACS AUTH

452143FM7

Feb 2026

750,000

$787K

0.13%

DBT

326

NEW JERSEY ST TRANSN TR FD AUTH

64613CCU0

Feb 2026

750,000

$784K

0.13%

DBT

327

QUEEN CREEK ARIZ

74823YCT0

Feb 2026

750,000

$783K

0.13%

DBT

328

ILLINOIS ST

452152Q20

Feb 2026

750,000

$782K

0.13%

DBT

329

MUNICIPAL ELEC AUTH GA

62620HHQ8

Feb 2026

750,000

$778K

0.13%

DBT

330

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAK3

Feb 2026

795,000

$777K

0.13%

DBT

331

CUMBERLAND CNTY PA MUN AUTH

230614TG4

Feb 2026

775,000

$776K

0.13%

DBT

332

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBV0

Feb 2026

750,000

$772K

0.13%

DBT

333

ARLINGTON CNTY VA INDL DEV AUTH

041438GX4

Feb 2026

700,000

$760K

0.12%

DBT

334

PALM BEACH CNTY FLA HEALTH FACS AUTH

69650MAW9

Feb 2026

750,000

$759K

0.12%

DBT

335

NEW HOPE CULTURAL ED FACS FIN CORP

64542RAY7

Feb 2026

750,000

$750K

0.12%

DBT

336

HOUSTON (TX), CITY OF

442349FW1

Feb 2026

750,000

$743K

0.12%

DBT

337

CHICAGO ILL BRD ED

167505TH9

Feb 2026

750,000

$741K

0.12%

DBT

338

NEW YORK N Y CITY INDL DEV AGY

64971PKJ3

Feb 2026

750,000

$737K

0.12%

DBT

339

OHIO ST AIR QUALITY DEV AUTH

677525XA0

Feb 2026

720,000

$729K

0.12%

DBT

340

ARIZONA INDL DEV AUTH

04052BEU4

Feb 2026

725,000

$726K

0.12%

DBT

341

BLACK BELT ENERGY GAS DIST ALA

09182TAF4

Feb 2026

710,000

$717K

0.12%

DBT

342

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH

83755VE26

Feb 2026

700,000

$712K

0.12%

DBT

343

PUBLIC FIN AUTH WIS

74442PQV0

Feb 2026

700,000

$708K

0.12%

DBT

344

DELTA AIR LINES INC

650116CL8

Feb 2026

650,000

$673K

0.11%

DBT

345

NEW JERSEY ST TRANSN TR FD AUTH

64613CEX2

Feb 2026

600,000

$669K

0.11%

DBT

346

TOBACCO SETTLEMENT AUTH IOWA

888805CF3

Feb 2026

750,000

$643K

0.10%

DBT

347

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSL1

Feb 2026

715,000

$633K

0.10%

DBT

348

NORTHERN TOB SECURITIZATION CORP ALASKA

66585VBY0

Feb 2026

750,000

$633K

0.10%

DBT

349

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

629,073

$611K

0.10%

DBT

350

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VK5

Feb 2026

650,000

$609K

0.10%

DBT

351

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GPT5

Feb 2026

600,000

$608K

0.10%

DBT

352

NEW YORK N Y

64966QAA8

Feb 2026

600,000

$600K

0.10%

DBT

353

PHILADELPHIA PA AUTH FOR INDL DEV

71781QEJ3

Feb 2026

595,000

$595K

0.10%

DBT

354

RIVER ISLANDS PUB FING AUTH CALIF

76827QHJ5

Feb 2026

545,000

$590K

0.10%

DBT

355

VIRGINIA SMALL BUSINESS FING AUTH

928104MU9

Feb 2026

550,000

$581K

0.09%

DBT

356

NEW YORK TRANSN DEV CORP

650116HX7

Feb 2026

850,000

$574K

0.09%

DBT

357

BLACK BELT ENERGY GAS DIST ALA

09182TFS1

Feb 2026

500,000

$558K

0.09%

DBT

358

ILLINOIS ST

4521522N0

Feb 2026

500,000

$531K

0.09%

DBT

359

VIRGINIA SMALL BUSINESS FING AUTH

928104MS4

Feb 2026

500,000

$529K

0.09%

DBT

360

TOBACCO SECURITIZATION AUTH SOUTHN CALIF

888804CQ2

Feb 2026

500,000

$529K

0.09%

DBT

361

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH

464637AS6

Feb 2026

500,000

$525K

0.09%

DBT

362

LOS ANGELES CALIF DEPT ARPTS

544445LZ0

Feb 2026

500,000

$524K

0.09%

DBT

363

CHICAGO ILL

167727C46

Feb 2026

500,000

$523K

0.09%

DBT

364

PHILADELPHIA PA AUTH FOR INDL DEV

71783DBX2

Feb 2026

500,000

$523K

0.09%

DBT

365

SOUTH CAROLINA ST PORTS AUTH

837123HH4

Feb 2026

500,000

$519K

0.08%

DBT

366

DELTA AIR LINES INC

650116CJ3

Feb 2026

500,000

$518K

0.08%

DBT

367

CHICAGO TRANSIT AUTHORITY (IL)

16772PCB0

Feb 2026

500,000

$518K

0.08%

DBT

368

LOS ANGELES CALIF DEPT ARPTS

544445YA1

Feb 2026

500,000

$516K

0.08%

DBT

369

CONNECTICUT (CT), STATE OF

20772KGF0

Feb 2026

500,000

$515K

0.08%

DBT

370

CAPITAL TR AUTH FLA

14055AAF9

Feb 2026

500,000

$512K

0.08%

DBT

371

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

392274X35

Feb 2026

500,000

$510K

0.08%

DBT

372

METROPOLITAN TRANSN AUTH N Y

59261AQL4

Feb 2026

500,000

$505K

0.08%

DBT

373

CALIFORNIA HEALTH FACS FING AUTH

13032UPX0

Feb 2026

500,000

$505K

0.08%

DBT

374

PHILADELPHIA PA AUTH

71780CAZ3

Feb 2026

500,000

$504K

0.08%

DBT

375

ALLEGHENY CNTY PA HOSP DEV AUTH

01728A5C6

Feb 2026

500,000

$504K

0.08%

DBT

376

WASHINGTON ST HEALTH CARE FACS AUTH

93978HYD1

Feb 2026

500,000

$504K

0.08%

DBT

377

FORNEY TEX INDPT SCH DIST

346425EG2

Feb 2026

500,000

$504K

0.08%

DBT

378

CHICAGO (IL), CITY OF

167593WR9

Feb 2026

500,000

$503K

0.08%

DBT

379

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NZ0

Feb 2026

500,000

$503K

0.08%

DBT

380

CHICAGO (IL), CITY OF

167593WS7

Feb 2026

500,000

$502K

0.08%

DBT

381

CHICAGO ILL BRD ED

167505TJ5

Feb 2026

500,000

$501K

0.08%

DBT

382

UTAH INFRASTRUCTURE AGY

917467CC4

Feb 2026

500,000

$498K

0.08%

DBT

383

NEW JERSEY ECONOMIC DEV AUTH

64577BHW7

Feb 2026

500,000

$498K

0.08%

DBT

384

MARYLAND ST ECONOMIC DEV CORP

57420VRK1

Feb 2026

500,000

$489K

0.08%

DBT

385

DELAWARE ST HEALTH FACS AUTH

246388TM4

Feb 2026

500,000

$488K

0.08%

DBT

386

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSK3

Feb 2026

500,000

$487K

0.08%

DBT

387

ILLINOIS FIN AUTH

45203KAQ8

Feb 2026

500,000

$478K

0.08%

DBT

388

ARIZONA INDL DEV AUTH

04052EAC2

Feb 2026

460,000

$460K

0.07%

DBT

389

BROWARD CNTY FLA

11506KGU9

Feb 2026

400,000

$433K

0.07%

DBT

390

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NY3

Feb 2026

400,000

$405K

0.07%

DBT

391

PENNSYLVANIA HSG FIN AGY

70879QHZ9

Feb 2026

400,000

$400K

0.07%

DBT

392

METROPOLITAN TRANSN AUTH N Y

59261AHE0

Feb 2026

350,000

$355K

0.06%

DBT

393

IOWA FIN AUTH

462467XP1

Feb 2026

335,000

$335K

0.05%

DBT

394

CHICAGO ILL

167486E39

Feb 2026

305,000

$307K

0.05%

DBT

395

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Feb 2026

300,000

$302K

0.05%

DBT

396

PORT BEAUMONT TEX NAV DIST

73360CAN4

Feb 2026

400,000

$275K

0.04%

DBT

397

ILLINOIS SPORTS FACS AUTH

452143FN5

Feb 2026

250,000

$268K

0.04%

DBT

398

COMMONWEALTH FING AUTH PA.

20282EAN6

Feb 2026

250,000

$263K

0.04%

DBT

399

PHILADELPHIA PA AUTH FOR INDL DEV

71783DBU8

Feb 2026

250,000

$263K

0.04%

DBT

400

TRIBOROUGH BRDG & TUNL AUTH N Y

89602RDX0

Feb 2026

250,000

$257K

0.04%

DBT

401

METROPOLITAN TRANSN AUTH N Y

59261AFS1

Feb 2026

250,000

$253K

0.04%

DBT

402

ARLINGTON TEX HIGHER ED FIN CORP

041806MW7

Feb 2026

250,000

$252K

0.04%

DBT

403

UTAH ST CHARTER SCH FIN AUTH

91754TSB0

Feb 2026

250,000

$250K

0.04%

DBT

404

CUMBERLAND CNTY PA MUN AUTH

230614TF6

Feb 2026

225,000

$225K

0.04%

DBT

405

TULSA OKLA MUN ARPT TR

899661EN8

Feb 2026

185,000

$211K

0.03%

DBT

406

OKALOOSA CNTY FLA

678226AC5

Feb 2026

200,000

$205K

0.03%

DBT

407

NORTHAMPTON CNTY PA GEN PURP AUTH

66353RDJ0

Feb 2026

200,000

$200K

0.03%

DBT

408

LOVE FIELD ARPT MODERNIZATION CORP

54714CBJ5

Feb 2026

160,000

$162K

0.03%

DBT

409

LOVE FIELD ARPT MODERNIZATION CORP

54714CBM8

Feb 2026

160,000

$162K

0.03%

DBT

410

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

234,690

$160K

0.03%

DBT

411

MISSOURI ST HEALTH & EDL FACS AUTH

60635H2S7

Feb 2026

150,000

$153K

0.02%

DBT

412

CHICAGO ILL BRD ED

167505TG1

Feb 2026

100,000

$101K

0.02%

DBT

413

UTAH INFRASTRUCTURE AGY

917467CB6

Feb 2026

100,000

$100K

0.02%

DBT

414

METROPOLITAN TRANSN AUTH N Y

59261AM53

Feb 2026

100,000

$100K

0.02%

DBT

415

MASSACHUSETTS ST DEV FIN AGY

57583RWB7

Feb 2026

100,000

$100K

0.02%

DBT

416

NEW YORK N Y

64966QH37

Feb 2026

100,000

$100K

0.02%

DBT

417

MICHIGAN FIN AUTH

59447TL92

Feb 2026

90,000

$90K

0.01%

DBT

418

PUERTO RICO COMWLTH

74514L3J4

Feb 2026

64,420

$72K

0.01%

DBT

419

PUERTO RICO COMWLTH

74514L3H8

Feb 2026

66,323

$71K

0.01%

DBT

420

PUERTO RICO COMWLTH

74514L3G0

Feb 2026

67,418

$69K

0.01%

DBT

421

PUERTO RICO COMWLTH

74514L3K1

Feb 2026

61,087

$63K

0.01%

DBT

422

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

66,635

$60K

0.01%

DBT

423

PUERTO RICO COMWLTH

74514L3R6

Feb 2026

78,612

$58K

0.01%

DBT

424

Legg Mason Partners Institutional Trust

WACXX

Feb 2026

54,375

$54K

0.01%

STIV

425

NEW YORK ST DORM AUTH

65000BQB7

Feb 2026

5,000

$5K

0.00%

DBT

426

NEW YORK ST DORM AUTH

64990KAW3

Feb 2026

5,000

$5K

0.00%

DBT

427

NEW YORK ST DORM AUTH

64990FWS9

Feb 2026

5,000

$5K

0.00%

DBT