T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PR COMWLTH PUBLIC IMPT SER A1	74514L3G0	Feb 2026	19,434,713	$19.9M	1.44%	DBT
2	NY TRANS FIN AUTH-D-1	64972JYX0	Feb 2026	15,000,000	$17.2M	1.24%	DBT
3	TARRANT CULTURAL-C-1	87638TJW4	Feb 2026	13,950,000	$15.9M	1.15%	DBT
4	BLACK BELT ENERGY GAS AL PROJ REV SER C	09182TCG0	Feb 2026	14,450,000	$15.5M	1.12%	DBT
5	PR SALES TAX FING SALES TAX REV SER A1	74529JPU3	Feb 2026	13,854,000	$13.9M	1.00%	DBT
6	MAIN STREET NAT GAS INC REV SER C	56035DCZ3	Feb 2026	12,465,000	$12.8M	0.93%	DBT
7	MO HLTH & EDU FACS AU REV SER C	60637ATR3	Feb 2026	12,000,000	$12.7M	0.92%	DBT
8	PR COMWLTH PUBLIC IMPT SER A1	74514L3H8	Feb 2026	11,753,404	$12.6M	0.91%	DBT
9	CHARLOTTE MECK HOSP ATRIUM HLTH SR C	160853VE4	Feb 2026	11,720,000	$12.5M	0.91%	DBT
10	KY ST PUB ENERGY GAS SPLY REV SER C	74440DCM4	Feb 2026	11,305,000	$11.6M	0.84%	DBT
11	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	04052FDU6	Feb 2026	10,055,000	$10.6M	0.77%	DBT
12	SOUTHEAST ENERGY AUTH SER B-1	84136FAV9	Feb 2026	10,000,000	$10.5M	0.76%	DBT
13	MD ST & LOCAL FACS LN 2ND SER	574193QU5	Feb 2026	9,725,000	$10.4M	0.75%	DBT
14	COLORADO ST COPS SER A	196711RY3	Feb 2026	9,255,000	$10.0M	0.72%	DBT
15	CHICAGO IL MDWY ARPT REV SER C AMT	167562TB3	Feb 2026	9,000,000	$9.8M	0.71%	DBT
16	SAN FRAN CA ARPTS COMMN AMT 2ND SER C	79766DVH9	Feb 2026	9,250,000	$9.8M	0.71%	DBT
17	NEW JERSEY ST COVID-19 GO EMERG SER A	646039YL5	Feb 2026	9,280,000	$9.6M	0.70%	DBT
18	CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	19648FJJ4	Feb 2026	9,605,000	$9.6M	0.70%	DBT
19	CA ST INFA & ECON ACAD OF SCIENCES SR A	13034A5B2	Feb 2026	9,370,000	$9.6M	0.70%	DBT
20	MET WASH DC ARPTS SER A AMT	592647JW2	Feb 2026	8,750,000	$9.1M	0.66%	DBT
21	BLACK BELT ENERGY GAS DST SPLY REV	09182NBR0	Feb 2026	8,485,000	$8.9M	0.64%	DBT
22	BLACK BELT ENERGY GAS AL PROJ REV SER B	09182TEC7	Feb 2026	7,855,000	$8.6M	0.62%	DBT
23	ARLINGTON CO VA HOSP CTR FAC REV SER A	041438HF2	Feb 2026	7,500,000	$8.2M	0.60%	DBT
24	MAIN STREET NAT GAS INC REV SER A	56035DDH2	Feb 2026	8,010,000	$8.2M	0.59%	DBT
25	MD ST H&H ED FACS UNIV OF MD MED S B-2	57421CAU8	Feb 2026	7,815,000	$8.0M	0.58%	DBT
26	HARRIS CO TX HERMANN HLTH SYS SER B	414009SD3	Feb 2026	7,000,000	$7.9M	0.57%	DBT
27	CHARLOTTE MECK HOSP ATRIUM HLTH SER D	160853VD6	Feb 2026	7,000,000	$7.9M	0.57%	DBT
28	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LC8	Feb 2026	7,335,000	$7.8M	0.57%	DBT
29	CYPRESS FAIRBANKS TX SCH DIST	232769QA0	Feb 2026	7,000,000	$7.8M	0.56%	DBT
30	CT ST HLTH EDUCTNL REV YALE SER B	20775DYS5	Feb 2026	7,115,000	$7.7M	0.56%	DBT
31	CHICAGO IL OHARE INTL ARPT REV REF AMT C	1675935K4	Feb 2026	7,500,000	$7.6M	0.55%	DBT
32	MET GOVT NASH & DAVID TN HLTH & EDU SR A	592041ZV2	Feb 2026	6,755,000	$7.5M	0.55%	DBT
33	MD EDC VAR CONSTELLATION ENERGY PRJ REMK	574205GR5	Feb 2026	7,000,000	$7.2M	0.52%	DBT
34	HARRIS CO TX CULTURAL HERMAN HLTH SR C-3 PUT	414009PP9	Feb 2026	7,040,000	$7.2M	0.52%	DBT
35	PR AQUEDCT & SWR REV FWD DEL SER A 144A	745160UB5	Feb 2026	6,800,000	$7.2M	0.52%	DBT
36	GREAT LAKES WTR-A-REF	39081HGB2	Feb 2026	6,275,000	$7.1M	0.52%	DBT
37	NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	650116CF1	Feb 2026	7,000,000	$7.1M	0.52%	DBT
38	PORT OF PORTLAND OR ARPT REV AMT SER 28	7352402B8	Feb 2026	6,515,000	$7.1M	0.51%	DBT
39	CA CMTY CHOICE AUTH PROJ SER A-1	13013JBL9	Feb 2026	6,610,000	$7.0M	0.51%	DBT
40	BLACK BELT ENERGY GAS DST SPLY REV SR B	09182NCT5	Feb 2026	6,370,000	$7.0M	0.51%	DBT
41	LONG ISLAND NY PWR ELEC SYS REV SER B	542691KA7	Feb 2026	6,900,000	$6.9M	0.50%	DBT
42	MA ST DEV FIN AGY REV HARVARD UNI SR A-1	57585BGT9	Feb 2026	6,000,000	$6.9M	0.50%	DBT
43	BURKE CO GA ST AUTH POLL CONTRL VAR DLY	121342PQ6	Feb 2026	6,800,000	$6.8M	0.49%	DBT
44	PORT SEATTLE WA ST INTER LIEN SER B AMT	7353892A5	Feb 2026	6,150,000	$6.7M	0.48%	DBT
45	PR SALES TAX FING SALES TAX REV SER A1	74529JQC2	Feb 2026	6,883,000	$6.6M	0.48%	DBT
46	SOUTHEAST ENERGY-E	84136HCT8	Feb 2026	6,000,000	$6.5M	0.47%	DBT
47	MA ST HSG FIN AGY SUSTAIN BND SR B-3	57586VDW0	Feb 2026	6,325,000	$6.5M	0.47%	DBT
48	ILLINOIS ST SER C	452152P21	Feb 2026	6,240,000	$6.5M	0.47%	DBT
49	PR COMWLTH PUBLIC IMPT SER A1	74514L3J4	Feb 2026	5,776,601	$6.4M	0.47%	DBT
50	ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT	010685LD5	Feb 2026	6,325,000	$6.4M	0.46%	DBT
51	VA HSG DEV AUTH-E	92812WZM9	Feb 2026	6,250,000	$6.3M	0.45%	DBT
52	VA ST CBA 21ST CENTURY COLL PROG SR C	92778VEC8	Feb 2026	6,065,000	$6.1M	0.45%	DBT
53	ILLINOIS ST FIN AUTH UNIV CHICAGO SER B	45204FTD7	Feb 2026	5,940,000	$6.1M	0.44%	DBT
54	NEW YORK ST HSG FIN AGY SUSTAIN A-2	64987J2W0	Feb 2026	6,000,000	$6.1M	0.44%	DBT
55	ATLANTA GA WTR & WASTEWTR REV	047870MZ0	Feb 2026	5,955,000	$6.0M	0.43%	DBT
56	PR SALES TAX FING SALES TAX REV SER A1	74529JQE8	Feb 2026	7,000,000	$5.9M	0.43%	DBT
57	MA ST HSG FIN AGY SUSTAIN BND SR A-3	57586VCP6	Feb 2026	5,635,000	$5.8M	0.42%	DBT
58	BLACK BELT ENERGY GAS AL PROJ REV SR C-1 PUT	09182TAM9	Feb 2026	5,700,000	$5.8M	0.42%	DBT
59	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAW6	Feb 2026	5,000,000	$5.7M	0.42%	DBT
60	NEW YORK ST HSG FIN AGY SUSTAIN C-2	64987JH38	Feb 2026	5,725,000	$5.7M	0.42%	DBT
61	NJ ST TURNPIKE AUTH REV SER A	646140FG3	Feb 2026	5,050,000	$5.7M	0.41%	DBT
62	ENERGY WA ELEC BONNEVILLE PWR PROJ SER A	29270CR31	Feb 2026	5,630,000	$5.7M	0.41%	DBT
63	PENNSYLVANIA ST GRP C 1ST SER	70914P3V2	Feb 2026	5,000,000	$5.7M	0.41%	DBT
64	NJ TPK AUTH-B	646140JN4	Feb 2026	5,000,000	$5.6M	0.41%	DBT
65	DALLAS FORT WORTH-A-2 AMT	23503CFL6	Feb 2026	5,000,000	$5.6M	0.41%	DBT
66	TX ST GAS ACQ & SPLY CORP III GAS SPLY	88256HBG2	Feb 2026	5,100,000	$5.6M	0.41%	DBT
67	LA CA DEPT OF APRTS SUB PRIV SER A AMT	5444452K4	Feb 2026	5,000,000	$5.5M	0.40%	DBT
68	CONNECTICUT ST HSG FIN AUTH REF SR B-1	20775CEL4	Feb 2026	5,510,000	$5.5M	0.40%	DBT
69	CHICAGO IL OHARE INTL ARPT REV REF SER D	1675936M9	Feb 2026	4,910,000	$5.5M	0.40%	DBT
70	FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT	303823MY1	Feb 2026	5,000,000	$5.5M	0.40%	DBT
71	GREAT LAKES WTR SWR DISP SEN LIEN SER B	39081HBZ4	Feb 2026	5,000,000	$5.5M	0.40%	DBT
72	MET WASH DC ARPTS SER A AMT	592647MM0	Feb 2026	5,000,000	$5.4M	0.39%	DBT
73	VA ST PSA TECH & SEC NTS SER XIII	92818JCF2	Feb 2026	5,000,000	$5.4M	0.39%	DBT
74	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LE4	Feb 2026	5,085,000	$5.4M	0.39%	DBT
75	MONTGOMERY COUNTY-A	61334PHL0	Feb 2026	5,000,000	$5.4M	0.39%	DBT
76	CHICAGO IL MDWY ARPT REV SER C AMT	167562TA5	Feb 2026	5,000,000	$5.3M	0.39%	DBT
77	PR AQUEDCT & SWR REV SR LIEN SER A 144A	745160SG7	Feb 2026	5,000,000	$5.3M	0.39%	DBT
78	CONNECTICUT ST-A-REF	207758Y31	Feb 2026	4,900,000	$5.2M	0.38%	DBT
79	DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LA2	Feb 2026	5,000,000	$5.2M	0.38%	DBT
80	KING COUNTY-A-REF	495290HA9	Feb 2026	5,000,000	$5.2M	0.38%	DBT
81	FL ST BOE PUB EDU SER B	34153QUW4	Feb 2026	5,000,000	$5.2M	0.38%	DBT
82	WASHINGTON ST SER D	93974DF37	Feb 2026	5,000,000	$5.1M	0.37%	DBT
83	SALT LAKE CITY ARPT-A AMT	795576HE0	Feb 2026	4,860,000	$5.1M	0.37%	DBT
84	PR SALES TAX FING SALES TAX REV SER A1	74529JQF5	Feb 2026	6,535,000	$5.1M	0.37%	DBT
85	NY ST HSG FIN AGY D-2	64987J6Z9	Feb 2026	5,000,000	$5.1M	0.37%	DBT
86	NORFOLK-A	655867V22	Feb 2026	4,595,000	$5.1M	0.37%	DBT
87	PORT AUTH OF NY & NJ SER 227 AMT	73358XCR1	Feb 2026	5,000,000	$5.1M	0.37%	DBT
88	MI FIN AUTH-NTS-A-1	59447UAB6	Feb 2026	5,000,000	$5.1M	0.37%	DBT
89	VIRGINIA HSG DEV-G	92812XRF1	Feb 2026	5,000,000	$5.0M	0.36%	DBT
90	NJ ST TURNPIKE AUTH REV SER A	646140FP3	Feb 2026	4,630,000	$5.0M	0.36%	DBT
91	AZ ST IDA SCH REVOL FUND SER A	04052FEN1	Feb 2026	4,645,000	$5.0M	0.36%	DBT
92	CLIFTON HGR EDU-A	187145UZ8	Feb 2026	4,395,000	$4.9M	0.35%	DBT
93	MET WASH DC ARPTS SER A AMT	592647MR9	Feb 2026	4,160,000	$4.8M	0.35%	DBT
94	ILLINOIS ST FIN AUTH REV	45204FFW0	Feb 2026	4,325,000	$4.8M	0.35%	DBT
95	NYC NY TRNS FN REV MULTI-MODAL SUB SR G1	64972JHK7	Feb 2026	4,465,000	$4.7M	0.34%	DBT
96	VA RESOURCES AUTH-REF	92817LSV6	Feb 2026	4,400,000	$4.7M	0.34%	DBT
97	DALLAS FORT WORTH-A-2 AMT	23503CFK8	Feb 2026	4,400,000	$4.7M	0.34%	DBT
98	CO HLTH CARE-A-REF	19648FB52	Feb 2026	4,375,000	$4.7M	0.34%	DBT
99	ILLINOIS ST-REF	452152H20	Feb 2026	4,555,000	$4.7M	0.34%	DBT
100	NEW YORK CITY NY TRAN	64971X2H0	Feb 2026	4,000,000	$4.6M	0.33%	DBT
101	TARRANT CO CULTURAL BAYLOR HLTH SR D DLY	87638QVH9	Feb 2026	4,600,000	$4.6M	0.33%	DBT
102	MET WASH DC ARPTS SER A AMT	592647FC0	Feb 2026	4,295,000	$4.6M	0.33%	DBT
103	ALLEN CO OH HSP SR A	01757LFV3	Feb 2026	4,260,000	$4.5M	0.32%	DBT
104	TX ST GAS ACQ & SPLY CORP III GAS SPLY	88256HBC1	Feb 2026	4,285,000	$4.5M	0.32%	DBT
105	ILLINOIS FINANCE AUTH	45204FS89	Feb 2026	4,000,000	$4.4M	0.32%	DBT
106	LA CA DEPT OF APRTS SUB SER A AMT	544445WB1	Feb 2026	4,000,000	$4.3M	0.31%	DBT
107	GRTR ORLANDO FL AVTN AMT SUB	392275ES8	Feb 2026	3,900,000	$4.3M	0.31%	DBT
108	CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	158862CB6	Feb 2026	4,190,000	$4.3M	0.31%	DBT
109	IN FIN AUTH-D-1-REF	45470YGD7	Feb 2026	3,960,000	$4.3M	0.31%	DBT
110	MI ST FIN AUTH REV HENRY FORD HLTH SYS	59447TMD2	Feb 2026	4,130,000	$4.2M	0.30%	DBT
111	ST JOHN THE BAPTIST OIL MARATHON SER C	79020FBB1	Feb 2026	4,120,000	$4.2M	0.30%	DBT
112	HOUSTON-B-REV-REF AMT	442349KA3	Feb 2026	3,850,000	$4.1M	0.30%	DBT
113	KY ST ECON OWENSBORO MED HLTH SER A	49126KJU6	Feb 2026	4,065,000	$4.1M	0.30%	DBT
114	NY ST HSG FIN AGY-B-2	64987J4L2	Feb 2026	4,040,000	$4.1M	0.30%	DBT
115	TOB SETTLE FING CORP NJ SER A	888808HB1	Feb 2026	4,055,000	$4.1M	0.30%	DBT
116	MAIN STREET NAT GAS INC REV SER A	56035DBH4	Feb 2026	3,890,000	$4.1M	0.29%	DBT
117	COLUMBUS OH VARIOUS PURPOSE SER A	199492T25	Feb 2026	3,570,000	$4.1M	0.29%	DBT
118	NYC HSG DEV CORP SUST DEV SER A-2	64972E4L0	Feb 2026	4,000,000	$4.0M	0.29%	DBT
119	MI HSG DEV AUTH-A	59465PFZ6	Feb 2026	4,000,000	$4.0M	0.29%	DBT
120	ILLINOIS ST FIN AUTH OSF HLTH SER C DLY	45204EM54	Feb 2026	4,000,000	$4.0M	0.29%	DBT
121	TX ST TRANS COMM TRNPKE REV SR C	88283KBW7	Feb 2026	3,500,000	$4.0M	0.29%	DBT
122	TARRANT CO EDU FACS-C	87638TJU8	Feb 2026	3,500,000	$4.0M	0.29%	DBT
123	CHARLOTTE NC -A -REF	161035JC5	Feb 2026	3,515,000	$3.8M	0.28%	DBT
124	MINNEAPOLIS & ST PAUL MN ARPT REV B AMT	603827N93	Feb 2026	3,500,000	$3.8M	0.28%	DBT
125	SAN FRAN CA ARPTS COMMN 2ND SER A AMT	79766DWG0	Feb 2026	3,500,000	$3.8M	0.27%	DBT
126	KINGSPORT INDL DEV BR	496451AB1	Feb 2026	3,750,000	$3.8M	0.27%	DBT
127	WI ST HLTH & EDUCTNL AURORA HLTH SR B3	97712JHD8	Feb 2026	3,500,000	$3.8M	0.27%	DBT
128	LOS ANGELES DEPT OF AMT	544445SQ3	Feb 2026	3,350,000	$3.7M	0.27%	DBT
129	ILLINOIS ST SER D	452152Q20	Feb 2026	3,535,000	$3.7M	0.27%	DBT
130	TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT	87638QSF7	Feb 2026	3,650,000	$3.7M	0.27%	DBT
131	ENERGY N W WA ELEC REV PROJ 1 SER B	29270C6C4	Feb 2026	3,500,000	$3.6M	0.26%	DBT
132	BLACK BELT ENERGY GAS	09182TGU5	Feb 2026	3,290,000	$3.6M	0.26%	DBT
133	TEXAS ST PRIV ACTIVIT	882667BC1	Feb 2026	3,470,000	$3.6M	0.26%	DBT
134	WI HSG ECON AUTH-B	9769046M9	Feb 2026	3,595,000	$3.6M	0.26%	DBT
135	TX MUN GAS ACQ & SUPPLY SR LIEN D	88256CEX3	Feb 2026	3,505,000	$3.6M	0.26%	DBT
136	HAMPTON RDS VA SNTN DIST WSWTR REV SR A	409327LW1	Feb 2026	3,425,000	$3.6M	0.26%	DBT
137	OHIO ST-A	67756CGK8	Feb 2026	3,360,000	$3.6M	0.26%	DBT
138	TEXAS ST WTR FINANCIAL ASSIST SER C	882724R41	Feb 2026	3,345,000	$3.6M	0.26%	DBT
139	PORT OF PORTLAND OR ARPT REV AMT SER 28	7352402A0	Feb 2026	3,330,000	$3.5M	0.26%	DBT
140	HAMPTON RDS VA SNTN DIST WSWTR REV SR A	409327LX9	Feb 2026	3,260,000	$3.5M	0.25%	DBT
141	UNIV OF TEXAS PERM UNIV FUND SER A	915130BU1	Feb 2026	3,135,000	$3.5M	0.25%	DBT
142	CONNECTICUT ST REF SER B	20772KC31	Feb 2026	3,070,000	$3.5M	0.25%	DBT
143	NORTH TX TOLLWAY -A	66285WT48	Feb 2026	3,200,000	$3.4M	0.24%	DBT
144	CT ST HLTH & EDU AUTH REV VAR SER A-3	20775DXK3	Feb 2026	3,325,000	$3.4M	0.24%	DBT
145	VA ST SBFA ELIZABETH RIVER CROSS AMT	928104NG9	Feb 2026	3,250,000	$3.4M	0.24%	DBT
146	CHICAGO IL MDWY ARPT REV SER C AMT	167562TC1	Feb 2026	3,000,000	$3.3M	0.24%	DBT
147	DELAWARE UNIV-A-REF	914245ED3	Feb 2026	2,790,000	$3.3M	0.24%	DBT
148	PVT CLG UNIV AUTH-A	74265L3B2	Feb 2026	3,000,000	$3.3M	0.24%	DBT
149	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAF3	Feb 2026	3,170,000	$3.3M	0.24%	DBT
150	PORT AUTH NY & NJ REF SER 207 AMT	73358WR71	Feb 2026	3,150,000	$3.3M	0.24%	DBT
151	HAWAII ST SR FT	419792WK8	Feb 2026	3,105,000	$3.3M	0.24%	DBT
152	HUMBLE TX INDEP SCH DIST	445047LZ4	Feb 2026	2,880,000	$3.2M	0.24%	DBT
153	WV ECON DEV AUTH-A-RE AMT	95648VBY4	Feb 2026	3,175,000	$3.2M	0.23%	DBT
154	NYC NY HSG DEV CORP REV SUST BND SR F2	64972KGU3	Feb 2026	3,180,000	$3.2M	0.23%	DBT
155	NJ ST TRNSPRTN TRST FND AUTH SER BB	6461365D9	Feb 2026	3,000,000	$3.2M	0.23%	DBT
156	NY DORM REV NON ST SUP SCH DIST SER A	64985SDC4	Feb 2026	2,775,000	$3.2M	0.23%	DBT
157	SC JOBS EDA BON SECOURS MER HLTH SER B-1	83703EMV4	Feb 2026	2,900,000	$3.2M	0.23%	DBT
158	NEW YORK NY SER A	64966SFT8	Feb 2026	2,830,000	$3.2M	0.23%	DBT
159	ENERGY N W WA ELEC REV SER A	29270C4N2	Feb 2026	2,940,000	$3.1M	0.23%	DBT
160	HOWARD CO MD CONS PUB IMPT PROJ SR A	44256PA86	Feb 2026	3,000,000	$3.1M	0.23%	DBT
161	TEXAS ST REF TRNSP COMM MOBIL FD SER B	8827237C7	Feb 2026	3,000,000	$3.1M	0.23%	DBT
162	HARRIS CO TX CULTURAL ED CHILD HOSP	414009JU5	Feb 2026	3,110,000	$3.1M	0.23%	DBT
163	CLARK CO NV ARPT REV SER B AMT	18085PSV7	Feb 2026	3,000,000	$3.1M	0.22%	DBT
164	MD ST TRANS AUTH FAC PROJ	574300ME6	Feb 2026	2,775,000	$3.1M	0.22%	DBT
165	MET WASH DC ARPTS SER A AMT	592647FK2	Feb 2026	2,940,000	$3.1M	0.22%	DBT
166	WISE CO VA IDA ELEC & PWR CO PROJ SER A	977228AF2	Feb 2026	3,020,000	$3.1M	0.22%	DBT
167	NYC NY HSG DEV CORP REV SUST BND SR A2	64972KJL0	Feb 2026	3,030,000	$3.1M	0.22%	DBT
168	NYC HSG DEV CORP-A-2	64972KNM3	Feb 2026	3,000,000	$3.0M	0.22%	DBT
169	LOUISA VA INDL DEV POLL CNTL SER A REMK	546068AX5	Feb 2026	2,975,000	$3.0M	0.22%	DBT
170	ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT	79020FBA3	Feb 2026	3,030,000	$3.0M	0.22%	DBT
171	VA ST HSG DEV AUTH SER E	92812WRV8	Feb 2026	3,000,000	$3.0M	0.22%	DBT
172	ILLINOIS ST	452153KP3	Feb 2026	2,750,000	$3.0M	0.22%	DBT
173	SAN ANTONIO-A	79625GNS8	Feb 2026	3,000,000	$3.0M	0.22%	DBT
174	DENVER CITY & CO ARPT REV SR B	249182GF7	Feb 2026	2,970,000	$3.0M	0.22%	DBT
175	PORT AUTH NY/NJ-197 AMT	73358WD27	Feb 2026	2,925,000	$3.0M	0.21%	DBT
176	MARION CNTY FL SCH BRD COPS	56879EGU7	Feb 2026	2,750,000	$2.9M	0.21%	DBT
177	MA HSG FIN AGY-C-3	57586VFK4	Feb 2026	2,850,000	$2.9M	0.21%	DBT
178	WI ST HSG & ECON DEV HOME REV BND SR C	97689QVG8	Feb 2026	2,850,000	$2.9M	0.21%	DBT
179	MI HSG FIN AUTH	59465FAG5	Feb 2026	2,875,000	$2.9M	0.21%	DBT
180	CAPITAL TRUST AUTH-A1	14055GAE9	Feb 2026	2,525,000	$2.9M	0.21%	DBT
181	NRTHRN CA ENERGY CMDTY SPLY REV SER A-1	664840AL9	Feb 2026	2,655,000	$2.9M	0.21%	DBT
182	DUVAL CO FL SCH COPS SER A	267169HA1	Feb 2026	2,750,000	$2.9M	0.21%	DBT
183	HAMPTON RD SANTN DT SUB BOND SER A	409327MW0	Feb 2026	2,775,000	$2.8M	0.20%	DBT
184	NY HSG DEV CORP-C-2	64972KLH6	Feb 2026	2,685,000	$2.7M	0.20%	DBT
185	NY ST DORM AUTH SER E	64990EY84	Feb 2026	2,750,000	$2.7M	0.20%	DBT
186	UNIV OF TEXAS TX ST UNIV REV SER A	91514AMV4	Feb 2026	2,500,000	$2.7M	0.20%	DBT
187	NY ST HSG FIN AGY C-2	64987J5L1	Feb 2026	2,700,000	$2.7M	0.20%	DBT
188	NJ ST TURNPIKE AUTH REV SER E	646140CB7	Feb 2026	2,600,000	$2.7M	0.20%	DBT
189	PA HSG FIN AGY	708797BM6	Feb 2026	2,645,000	$2.7M	0.19%	DBT
190	OREGON ST-E	68609UTK1	Feb 2026	2,400,000	$2.6M	0.19%	DBT
191	TARRANT CO CULTURAL-E	87638QTN9	Feb 2026	2,400,000	$2.6M	0.19%	DBT
192	REGL TRANSP FASTRACKS PRJ SER A	759136VQ4	Feb 2026	2,500,000	$2.6M	0.19%	DBT
193	HOUSTON TX UTILITY SYS REV SER A	44244CS40	Feb 2026	2,500,000	$2.6M	0.19%	DBT
194	HAWAII ST SER FG	419792LM6	Feb 2026	2,560,000	$2.6M	0.19%	DBT
195	SALT LAKE CITY UT ARPT REV AMT SER A	795576JK4	Feb 2026	2,500,000	$2.6M	0.19%	DBT
196	CONNECTICUT ST SER A	20772KZX0	Feb 2026	2,275,000	$2.6M	0.19%	DBT
197	MAIN STREET NAT GAS INC REV SER A	56035DBG6	Feb 2026	2,500,000	$2.6M	0.19%	DBT
198	VA ST HSG DEV AUTH SER H	92812WUV4	Feb 2026	2,550,000	$2.6M	0.19%	DBT
199	MD H&H ED FACS ADVENTIST HLTHCRE SER A	574218S53	Feb 2026	2,500,000	$2.6M	0.19%	DBT
200	HARRIS CNTY TX EDU THERM UTIL TECO PROJ	41401PCN1	Feb 2026	2,440,000	$2.5M	0.18%	DBT
201	NJ ST TURNPIKE AUTH REV SER D	646140DH3	Feb 2026	2,455,000	$2.5M	0.18%	DBT
202	WASHINGTON ST CAP APPREC SR C	93974A5A8	Feb 2026	2,670,000	$2.5M	0.18%	DBT
203	MARICOPA CNTY AZ BANNER HLTH GRP SER A	56682HBZ1	Feb 2026	2,480,000	$2.5M	0.18%	DBT
204	NYC TRANSITIONAL -C-1	64971XK64	Feb 2026	2,245,000	$2.5M	0.18%	DBT
205	MICHIGAN ST TRUNK LIN	5946952S6	Feb 2026	2,210,000	$2.5M	0.18%	DBT
206	BROWARD CNTY FL ARPT SYS REV SER A AMT	114894YD4	Feb 2026	2,330,000	$2.5M	0.18%	DBT
207	COBB CO GA ST KENSTN WELLSTR SER A	190813RB3	Feb 2026	2,390,000	$2.4M	0.18%	DBT
208	DC HSG FIN BELMONT CRSSING PHSE II-SER B	25477TBB2	Feb 2026	2,325,000	$2.4M	0.18%	DBT
209	AUSTIN TX ARPT SYS REV AMT SER B	052398GL2	Feb 2026	2,255,000	$2.4M	0.17%	DBT
210	NY DORM REV NON ST SUP SCH DIST SER A	64985SDB6	Feb 2026	2,100,000	$2.4M	0.17%	DBT
211	ILLINOIS ST SER B	452153EU9	Feb 2026	2,200,000	$2.3M	0.17%	DBT
212	NEW YORK NY SER D	64966SBV7	Feb 2026	2,045,000	$2.3M	0.17%	DBT
213	E-470 CO PUB HWY AUTH SER B	26822LDV3	Feb 2026	2,500,000	$2.3M	0.17%	DBT
214	HOUSTON TX ARPT SYS REV SER A AMT	442349FJ0	Feb 2026	2,130,000	$2.3M	0.17%	DBT
215	CENTRL TX REGL-B	155498PK8	Feb 2026	2,130,000	$2.3M	0.17%	DBT
216	PORT OF PORTLAND OR ARPT REV AMT SER 24B	735240L68	Feb 2026	2,240,000	$2.3M	0.17%	DBT
217	UNIV TX SYS BRD-A	91514ANV3	Feb 2026	2,000,000	$2.3M	0.17%	DBT
218	MUNI ELEC AUTH GA SUB SER A	6262073Z5	Feb 2026	2,130,000	$2.3M	0.17%	DBT
219	OHIO ST HOSP REV VAR SER C REMK	67756CFW3	Feb 2026	2,265,000	$2.3M	0.16%	DBT
220	WA DC MET AREA TRAN AUTH GROSS REV SER B	938782FL8	Feb 2026	2,190,000	$2.3M	0.16%	DBT
221	ILLINOIS ST SER A	452153CP2	Feb 2026	2,145,000	$2.3M	0.16%	DBT
222	CONNECTICUT ST REF SER B	20772KC23	Feb 2026	2,040,000	$2.3M	0.16%	DBT
223	NYC NY TRNS FN REV MULTI-MODAL SUB SR J1	64972JTZ1	Feb 2026	2,000,000	$2.2M	0.16%	DBT
224	DELAWARE ECON DEV-A	246387SX3	Feb 2026	2,145,000	$2.2M	0.16%	DBT
225	BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT	121342QE2	Feb 2026	2,225,000	$2.2M	0.16%	DBT
226	COLORADO HLTH FACS-A	19648FZQ0	Feb 2026	2,000,000	$2.2M	0.16%	DBT
227	DENVER CITY & CNTY CO ARPT REV SER B AMT	249182UQ7	Feb 2026	2,000,000	$2.2M	0.16%	DBT
228	BLACK BELT-SER-C	09182TDU8	Feb 2026	2,000,000	$2.2M	0.16%	DBT
229	DIST OF COLUMBIA REF GEORGETOWN UNI	25484JCX6	Feb 2026	2,105,000	$2.2M	0.16%	DBT
230	ILLINOIS ST SER B	452153JL4	Feb 2026	2,000,000	$2.2M	0.16%	DBT
231	SALT LAKE CITY UT ARPT REV AMT SER A	795576LL9	Feb 2026	2,000,000	$2.2M	0.16%	DBT
232	NEW YORK ST HSG FIN AGY SUSTAIN B-2	649870PG1	Feb 2026	2,130,000	$2.2M	0.16%	DBT
233	CT HSG FINANCE -D-2	20775JDY2	Feb 2026	2,140,000	$2.1M	0.16%	DBT
234	CAPITAL TRUST AUTH-A1	14055GAC3	Feb 2026	1,920,000	$2.1M	0.16%	DBT
235	MUNI ELEC AUTH GA PROJ 1 SUB SER A	626207Q49	Feb 2026	2,110,000	$2.1M	0.15%	DBT
236	SALT LAKE CITY UT ARPT REV AMT SER A	795576GZ4	Feb 2026	2,000,000	$2.1M	0.15%	DBT
237	BROWARD CNTY FL ARPT SYS REV SER B AMT	114894ZD3	Feb 2026	1,980,000	$2.1M	0.15%	DBT
238	DIST OF COLUMBIA REF GEORGETOWN UNI	25484JCW8	Feb 2026	2,040,000	$2.1M	0.15%	DBT
239	REGIONAL TRANSPORT DT SALES TAX RV SER B	759136UN2	Feb 2026	2,000,000	$2.1M	0.15%	DBT
240	MONTGOMERY CO MD SER A	61334PEM1	Feb 2026	2,000,000	$2.1M	0.15%	DBT
241	CENTRAL PLAINS ENERGY NE PROJ 5 SER 1	154871CU9	Feb 2026	1,945,000	$2.1M	0.15%	DBT
242	TEXAS ST A&M UNIV REV SER A	88213ATF2	Feb 2026	2,000,000	$2.1M	0.15%	DBT
243	ILLINOIS ST SER B	452153BC2	Feb 2026	2,000,000	$2.1M	0.15%	DBT
244	LA CA DEPT OF APRTS SUB LA INT SER C AMT	544445FR5	Feb 2026	1,960,000	$2.0M	0.15%	DBT
245	OREGON ST INTERSTATE 5 BRDG PROJ SER E	68609UTE5	Feb 2026	1,830,000	$2.0M	0.15%	DBT
246	CHICAGO OHARE INTL ARPT SNR LN SR D AMT	167593E65	Feb 2026	2,000,000	$2.0M	0.15%	DBT
247	ATLANTA GA WTR & WSTWTR REV REF	047870NA4	Feb 2026	2,020,000	$2.0M	0.15%	DBT
248	CO HSG & FIN AUTH-I-2	19648GW57	Feb 2026	2,000,000	$2.0M	0.15%	DBT
249	TX A&M UNIV PERM FD SR A	8821178F4	Feb 2026	1,775,000	$2.0M	0.15%	DBT
250	ILLINOIS ST	452152A50	Feb 2026	2,010,000	$2.0M	0.15%	DBT
251	MIAMI-DADE CO FL XPRSWY TOLL SER A	59334KJH2	Feb 2026	2,000,000	$2.0M	0.15%	DBT
252	MIAMI-DADE CO FL XPRSWY TOLL SER A	59334KJJ8	Feb 2026	2,000,000	$2.0M	0.15%	DBT
253	ATLANTA-REV-B-1-AMT AMT	04780M2S7	Feb 2026	1,750,000	$2.0M	0.14%	DBT
254	HARRIS CO TX SER A	4140052R8	Feb 2026	1,790,000	$2.0M	0.14%	DBT
255	COLORADO HSG FIN AUTH	19647PDX8	Feb 2026	1,925,000	$2.0M	0.14%	DBT
256	BURKE CO GA DEV AUTH POLL CNTRL REV SR 5	121342QM4	Feb 2026	1,900,000	$1.9M	0.14%	DBT
257	WASHINGTON SUBURBAN SAN DIST MD	940158FG8	Feb 2026	1,860,000	$1.9M	0.14%	DBT
258	UNIV OF CONNECTICUT SER A	9142334N8	Feb 2026	1,740,000	$1.9M	0.14%	DBT
259	NEW YORK ST HSG FIN-A	64987JSF9	Feb 2026	1,905,000	$1.9M	0.14%	DBT
260	NJ EDA REV AMERN WTR CO PROJ SR A AMT	645780FL6	Feb 2026	1,975,000	$1.9M	0.14%	DBT
261	CYPRESS FAIRBANKS TX SCH DIST	232769EL9	Feb 2026	1,750,000	$1.9M	0.14%	DBT
262	PHOENIX CIVIC IMPT AMT	71883MNL4	Feb 2026	1,795,000	$1.9M	0.14%	DBT
263	SACRAMENTO CNTY CA AR AMT	786107RP9	Feb 2026	1,785,000	$1.9M	0.14%	DBT
264	NEW YORK NY SER B-1	64966QYM6	Feb 2026	1,710,000	$1.9M	0.14%	DBT
265	BURKE CO GA PWR PLANT VOGTLE 1ST SER 201	121342QL6	Feb 2026	1,850,000	$1.9M	0.14%	DBT
266	SD HLTH & EDUCTNL-C-2	83755VW83	Feb 2026	1,650,000	$1.8M	0.13%	DBT
267	OREGON ST INTERSTATE 5 BRDG PROJ SER E	68609UTF2	Feb 2026	1,650,000	$1.8M	0.13%	DBT
268	MAIN STREET NAT GAS INC REV SER E-1	56035DGB2	Feb 2026	1,690,000	$1.8M	0.13%	DBT
269	CHANDLER AZ INDL CORP PROJ REMK AMT	158862CE0	Feb 2026	1,785,000	$1.8M	0.13%	DBT
270	PRINCE GEORGES CO MD SER B	741702CQ5	Feb 2026	1,755,000	$1.8M	0.13%	DBT
271	PATRIOTS ENERGY GRP FNG SC GAS SER B1	70342PAR5	Feb 2026	1,670,000	$1.8M	0.13%	DBT
272	AUSTIN CONV CNT 1ST TIER SER A	052409DJ5	Feb 2026	1,755,000	$1.8M	0.13%	DBT
273	FORNEY ISD-REF	346425LZ2	Feb 2026	1,500,000	$1.8M	0.13%	DBT
274	DIST OF COLUMBIA HSG 2911 RI APTS SR A	25477PQC2	Feb 2026	1,650,000	$1.7M	0.12%	DBT
275	NJ HSG & MTGE FIN-E	646127FT2	Feb 2026	1,680,000	$1.7M	0.12%	DBT
276	SPARKS-REV	846562AF3	Feb 2026	1,675,000	$1.7M	0.12%	DBT
277	NJ ST TRNSPRTN TRST FND AUTH SER BB-1	6461365S6	Feb 2026	1,565,000	$1.7M	0.12%	DBT
278	PHOENIX CIVIC IMPT AMT	71883MNM2	Feb 2026	1,585,000	$1.7M	0.12%	DBT
279	GREENEVILLE TN HLTH & ED BALLAD SER A	396649EM3	Feb 2026	1,570,000	$1.7M	0.12%	DBT
280	HOUSTON TX UTILITY SYS REV SER A	44244CS57	Feb 2026	1,500,000	$1.7M	0.12%	DBT
281	LA ST OFFSHORE AUTH SER A	546510FT0	Feb 2026	1,600,000	$1.6M	0.12%	DBT
282	CO ST HLTH FACS AUTH REV SER A-1	19648FXD1	Feb 2026	1,550,000	$1.6M	0.12%	DBT
283	CONNECTICUT ST SER A	20772KGA1	Feb 2026	1,515,000	$1.6M	0.12%	DBT
284	TOB SETTLE FING CORP NJ SER A	888808HD7	Feb 2026	1,555,000	$1.6M	0.12%	DBT
285	DIST OF COLUMBIA REF GEORGETOWN UNI	25484JCU2	Feb 2026	1,560,000	$1.6M	0.12%	DBT
286	MONTGOMERY CO MD SER A	61334PFJ7	Feb 2026	1,415,000	$1.6M	0.11%	DBT
287	WASHINGTON ST SER E	93974EGE0	Feb 2026	1,385,000	$1.5M	0.11%	DBT
288	HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT	414009MP2	Feb 2026	1,500,000	$1.5M	0.11%	DBT
289	NY & NJ PORT AUTH-249 AMT	73358XRH7	Feb 2026	1,300,000	$1.5M	0.11%	DBT
290	HARRIS CO TX CTFS OBLIG	4140053N6	Feb 2026	1,370,000	$1.5M	0.11%	DBT
291	ALLEGHENY CO PA ARPT REV ARPT SR A AMT	01728LGN6	Feb 2026	1,400,000	$1.5M	0.11%	DBT
292	CONROE ISD	2084186J7	Feb 2026	1,275,000	$1.5M	0.11%	DBT
293	MISSION ECON WDR GRPHC PCK INTER PRJ AMT	605155BW9	Feb 2026	1,400,000	$1.5M	0.11%	DBT
294	N CA GAS AUTH NO 1	66483PAH4	Feb 2026	1,460,000	$1.5M	0.11%	DBT
295	LOUISA VA INDL DEV-B	546068AZ0	Feb 2026	1,430,000	$1.5M	0.11%	DBT
296	SALT LAKE CITY UT ARPT REV AMT SER A	795576JM0	Feb 2026	1,350,000	$1.5M	0.11%	DBT
297	RALEIGH DURHAM NC ARPT REV SR A AMT	751073LV7	Feb 2026	1,400,000	$1.4M	0.10%	DBT
298	PUB FIN AUTH-1	74449EAA1	Feb 2026	1,425,000	$1.4M	0.10%	DBT
299	BLACK BELT ENRGY-B	09182TGZ4	Feb 2026	1,295,000	$1.4M	0.10%	DBT
300	MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A	57419URB6	Feb 2026	1,405,000	$1.4M	0.10%	DBT
301	DOWNTWN PUB INFRA-A	26118TAF7	Feb 2026	1,250,000	$1.4M	0.10%	DBT
302	MARICOPA CO IDA HOSP REV SER D	56678PBV8	Feb 2026	1,275,000	$1.4M	0.10%	DBT
303	LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND	542691EX4	Feb 2026	1,400,000	$1.4M	0.10%	DBT
304	PORT AUTH OF NEW YORK AMT	73358WS62	Feb 2026	1,325,000	$1.4M	0.10%	DBT
305	CONROE ISD	2084186H1	Feb 2026	1,200,000	$1.4M	0.10%	DBT
306	CENTRL TX REGL MOBILITY AUTH REV SER B	155498LH9	Feb 2026	1,250,000	$1.3M	0.10%	DBT
307	SC ST PUB SVC AUTH REV SER B	8371516B0	Feb 2026	1,195,000	$1.3M	0.10%	DBT
308	GAITHERSBURG MD ECON ASBURY SER B	363128CV9	Feb 2026	1,310,000	$1.3M	0.10%	DBT
309	NY DORM AUTH-C-REF	64990AJZ9	Feb 2026	1,250,000	$1.3M	0.10%	DBT
310	UNIV OF CONNECTICUT SER A	9142333S8	Feb 2026	1,200,000	$1.3M	0.10%	DBT
311	PR AQUEDCT & SWR REV EXCH SER B 144A	745160TD3	Feb 2026	1,250,000	$1.3M	0.09%	DBT
312	MET WASHINGTON DC ARPT SYS REV AMT REF	592647EL1	Feb 2026	1,250,000	$1.3M	0.09%	DBT
313	ATLANTA GA URBAN RSDL MF HSG REV N BLOCK	04785VBX1	Feb 2026	1,275,000	$1.3M	0.09%	DBT
314	MD HHE PENINSULA REG HLTH SYS SR A	5742187U1	Feb 2026	1,250,000	$1.3M	0.09%	DBT
315	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	04052FAJ4	Feb 2026	1,180,000	$1.3M	0.09%	DBT
316	ENERGY N W WA ELEC REV PROJ 3 SER A	29270C7E9	Feb 2026	1,100,000	$1.3M	0.09%	DBT
317	VLG FL CDD #14 SPL ASSMNT REV	92708JAA8	Feb 2026	1,240,000	$1.2M	0.09%	DBT
318	NJ ST ECON DEV AUTH REV SER RRR	64577XEQ5	Feb 2026	1,150,000	$1.2M	0.09%	DBT
319	OREGON ST-A	68609BZE0	Feb 2026	1,175,000	$1.2M	0.09%	DBT
320	CENTRL TX REGL-B	155498PJ1	Feb 2026	1,150,000	$1.2M	0.09%	DBT
321	ALASKA HSG FIN CORP	011839V38	Feb 2026	1,175,000	$1.2M	0.09%	DBT
322	COBB CO GA ST KENSTN WELLSTR SER A	190813TC9	Feb 2026	1,110,000	$1.2M	0.09%	DBT
323	MONROE CNTY GA DEV AU	610530FZ5	Feb 2026	1,175,000	$1.2M	0.09%	DBT
324	COBB CO GA ST KENSTN WELLSTR SER A	190813TB1	Feb 2026	1,125,000	$1.2M	0.09%	DBT
325	CA ST INFA & ECON MUS OF ART SR B PUTBOND	13034AN48	Feb 2026	1,175,000	$1.2M	0.09%	DBT
326	WI HSG-ECON AUTH-A	97689QYV2	Feb 2026	1,160,000	$1.2M	0.08%	DBT
327	FAIRFAX CO VA HSG DOMINION SQUARE PROJ	303833LG0	Feb 2026	1,125,000	$1.2M	0.08%	DBT
328	BURKE CO DEV AUTH-REM	121342QC6	Feb 2026	1,250,000	$1.1M	0.08%	DBT
329	UNIV OF TEXAS TX ST UNIV REV SER C	91514AKB0	Feb 2026	1,000,000	$1.1M	0.08%	DBT
330	MD CMNTY DEV ADMIN-C	57419TDH1	Feb 2026	1,200,000	$1.1M	0.08%	DBT
331	NEW YORK ST HSG FIN AGY REV SER A	64987JY62	Feb 2026	1,100,000	$1.1M	0.08%	DBT
332	NJ ST TURNPIKE AUTH SER B	6461397G4	Feb 2026	1,070,000	$1.1M	0.08%	DBT
333	MAINE ST TURNPIKE AUTH REF	560551SB0	Feb 2026	1,000,000	$1.1M	0.08%	DBT
334	OR HSG CMNTY SVS-Q	68608ACA6	Feb 2026	1,100,000	$1.1M	0.08%	DBT
335	CLIFTON HGR EDU FIN	187145VW4	Feb 2026	1,000,000	$1.1M	0.08%	DBT
336	SC ST PUB SVC AUTH REV SER B	8371516A2	Feb 2026	1,000,000	$1.1M	0.08%	DBT
337	UNIV OK REV REF SER A	91476PYZ5	Feb 2026	1,025,000	$1.1M	0.08%	DBT
338	NEW YORK NY FISCAL 2020 SER B1	64966QFD7	Feb 2026	1,000,000	$1.1M	0.08%	DBT
339	ALASKA HSG FIN CORP	011839V46	Feb 2026	1,060,000	$1.1M	0.08%	DBT
340	TX MUNI GAS ACQ VI	88256FAF9	Feb 2026	1,000,000	$1.1M	0.08%	DBT
341	ATLANTA GA TAX ALLOC BELTLINE PROJ SR D	047849GG3	Feb 2026	1,055,000	$1.1M	0.08%	DBT
342	TX MUNI GAS ACQ VI	88256FAE2	Feb 2026	1,000,000	$1.1M	0.08%	DBT
343	SC ST PUB SVC AUTH REV SER B	8371515Z8	Feb 2026	1,000,000	$1.1M	0.08%	DBT
344	DALLAS FORT WORTH TX INTL ARPT REV SER B	23503CCN5	Feb 2026	1,000,000	$1.1M	0.08%	DBT
345	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	04052FAK1	Feb 2026	1,005,000	$1.1M	0.08%	DBT
346	NEW YORK NY SER F-1	64966Q2F6	Feb 2026	1,000,000	$1.1M	0.08%	DBT
347	TEXAS ST A&M UNIV REV SER A	88213ATG0	Feb 2026	1,000,000	$1.1M	0.08%	DBT
348	MET NASHVILLE TN ARPT AUTH REV SER B AMT	592190QH8	Feb 2026	1,000,000	$1.1M	0.08%	DBT
349	CO ST HLTH FACS AUTH	19648FJM7	Feb 2026	1,010,000	$1.0M	0.08%	DBT
350	VIRGINIA HSG DEV AUTH	92812XQM7	Feb 2026	1,020,000	$1.0M	0.07%	DBT
351	MARION CNTY FL SCH BRD COPS	56879EGT0	Feb 2026	1,000,000	$1.0M	0.07%	DBT
352	N TX TOLLWAY AUTH 1ST TIER SER A	66285WM78	Feb 2026	1,000,000	$1.0M	0.07%	DBT
353	LA ST OFFSHORE AUTH SER 2007A	546510FS2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
354	CONROE ISD	2084186G3	Feb 2026	900,000	$1.0M	0.07%	DBT
355	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	121342QN2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
356	NY ST HSG FIN AGY-A-2	649870NG3	Feb 2026	1,000,000	$1.0M	0.07%	DBT
357	CHARLOTTE NC COPS GOVT FACS SER B	1610374V5	Feb 2026	850,000	$948K	0.07%	DBT
358	GA MUNI ELEC PRJ ONE SUB SER A	62620HJG8	Feb 2026	875,000	$938K	0.07%	DBT
359	PR INDL TOUR AUXILIO MUTUO HSP PRJ	74527EFK9	Feb 2026	850,000	$901K	0.07%	DBT
360	PR SALES TAX FING SALES TAX REV SER A1	74529JQD0	Feb 2026	1,000,000	$901K	0.07%	DBT
361	CALIFORNIA ST-UNREFD	13063D3K2	Feb 2026	890,000	$890K	0.06%	DBT
362	MD DEPT HSG CMNTY DEV	57419TUV1	Feb 2026	920,000	$885K	0.06%	DBT
363	VA ST HSG DEV AUTH SER A	92812WVX9	Feb 2026	870,000	$873K	0.06%	DBT
364	CHARLOTTE NC COPS GOVT FACS SER B	1610374U7	Feb 2026	800,000	$872K	0.06%	DBT
365	WA HSG BLAKELEY & LAUREL BAM SR A 144A	93978LJB3	Feb 2026	750,000	$837K	0.06%	DBT
366	MET PIER & EXPO MCCORMICK EXPN SER A	592250FW9	Feb 2026	800,000	$830K	0.06%	DBT
367	TX MUNI GAS ACQ VI	88256FAD4	Feb 2026	775,000	$827K	0.06%	DBT
368	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	121342QF9	Feb 2026	800,000	$802K	0.06%	DBT
369	SC ST PUB SVC AUTH REV SER B	8371516C8	Feb 2026	700,000	$798K	0.06%	DBT
370	MD DEPT OF TRANS BWI ARP SER A AMT	57421FBG1	Feb 2026	715,000	$796K	0.06%	DBT
371	MD DEPT OF TRANS BWI ARP SER A AMT	57421FBF3	Feb 2026	725,000	$795K	0.06%	DBT
372	DOWNTWN PUB INFRA-A	26118TAE0	Feb 2026	700,000	$774K	0.06%	DBT
373	UNIV OK REV REF SER A	91476PYY8	Feb 2026	700,000	$726K	0.05%	DBT
374	MET NASHVILLE TN ARPT AUTH REV SER B AMT	592190QG0	Feb 2026	690,000	$712K	0.05%	DBT
375	ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	79020FAY2	Feb 2026	695,000	$694K	0.05%	DBT
376	CHARLOTTE NC COPS GOVT FACS SER B	1610374T0	Feb 2026	650,000	$691K	0.05%	DBT
377	ILLINOIS ST FIN AUTH	45204EEX2	Feb 2026	650,000	$666K	0.05%	DBT
378	CA MUNI FIN AUTH	13049YAU5	Feb 2026	650,000	$653K	0.05%	DBT
379	NEW YORK ST MTG -244	64988YQJ9	Feb 2026	650,000	$629K	0.05%	DBT
380	ILLINOIS ST FIN AUTH	45204EET1	Feb 2026	595,000	$609K	0.04%	DBT
381	SC ST JOBS EDA HSP REV PRISMA HLTH SER A	83703FLF7	Feb 2026	575,000	$605K	0.04%	DBT
382	PUB FIN AUTH -A 144A	74442ENV8	Feb 2026	575,000	$581K	0.04%	DBT
383	PRINCE WILLM CO VA SVC WTR & SWR SYS REV	741765HC8	Feb 2026	500,000	$560K	0.04%	DBT
384	WA HSG BLAKELEY & LAUREL BAM SR A 144A	93978LJA5	Feb 2026	500,000	$551K	0.04%	DBT
385	ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV	018444BN8	Feb 2026	550,000	$551K	0.04%	DBT
386	LOVE FIELD ARPT SWA PROJ AMT	54714FAG5	Feb 2026	540,000	$541K	0.04%	DBT
387	BLACK BELT ENERGY-E	09182THE0	Feb 2026	500,000	$527K	0.04%	DBT
388	OHIO CO COMM-A	67732PEJ3	Feb 2026	500,000	$503K	0.04%	DBT
389	CA MUNI FIN AUTH	13049YAV3	Feb 2026	485,000	$498K	0.04%	DBT
390	NC ST MED CR LUTHERAN SVC FOR AGING SR A	65821DXZ9	Feb 2026	485,000	$494K	0.04%	DBT
391	NC ST MED CR LUTHERAN SVC FOR AGING SR A	65821DXY2	Feb 2026	490,000	$490K	0.04%	DBT
392	BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ	11861MAV8	Feb 2026	475,000	$487K	0.04%	DBT
393	WARREN CO-REF	935031AG9	Feb 2026	450,000	$476K	0.03%	DBT
394	PA HSG FIN-120	7087963B1	Feb 2026	490,000	$475K	0.03%	DBT
395	PR INDL TOUR AUXILIO MUTUO HSP PRJ	74527EFH6	Feb 2026	450,000	$461K	0.03%	DBT
396	OREGON ST ARTICLE XI G PROJ SER G	68609USE6	Feb 2026	400,000	$458K	0.03%	DBT
397	OHIO CO COMM-A	67732PEM6	Feb 2026	425,000	$456K	0.03%	DBT
398	BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ	11861MAU0	Feb 2026	450,000	$453K	0.03%	DBT
399	RI HLTH & EDU BLDG REV NEW ENG SER B	762244HG9	Feb 2026	450,000	$452K	0.03%	DBT
400	SC PUB SVC AUTH-A-REF	837151PS2	Feb 2026	450,000	$452K	0.03%	DBT
401	NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT	650116BN5	Feb 2026	445,000	$446K	0.03%	DBT
402	PENNSYLVANIA ST HSG F	7087963Z8	Feb 2026	440,000	$427K	0.03%	DBT
403	CA STATEWIDE DEV-C-1	13078YXJ9	Feb 2026	375,000	$419K	0.03%	DBT
404	NEW YORK ST HSG FIN A	64987DA38	Feb 2026	440,000	$415K	0.03%	DBT
405	MO ST HLTH & ED FAC SSM HLTH CARE SR F	60637AFM9	Feb 2026	400,000	$400K	0.03%	DBT
406	IL FIN AUTH-GREEN BD	45204EX86	Feb 2026	365,000	$395K	0.03%	DBT
407	CLIFTON HGR EDU FIN	187145WV5	Feb 2026	350,000	$383K	0.03%	DBT
408	NM MTGE FIN AUTH-F	647201JE3	Feb 2026	400,000	$379K	0.03%	DBT
409	MA DEV FIN AGY-I	57584XMH1	Feb 2026	375,000	$378K	0.03%	DBT
410	WISCONSIN ST-2-REF	97705MJK2	Feb 2026	350,000	$362K	0.03%	DBT
411	IN ST FIN AUTH REV CMNTY FNDTN NW IN	45506DA47	Feb 2026	350,000	$354K	0.03%	DBT
412	GREAT LAKES WTR-C-AG	39081HAT9	Feb 2026	350,000	$351K	0.03%	DBT
413	ALACHUA CNTY FL HLTH	010685LA1	Feb 2026	330,000	$351K	0.03%	DBT
414	NYC HSG DEV CORP-D-1A	64972ESC4	Feb 2026	400,000	$350K	0.03%	DBT
415	CA STATEWIDE DEV-C-1	13078YXK6	Feb 2026	310,000	$347K	0.03%	DBT
416	JEA WTR & SWR-REF-A	46613P3T1	Feb 2026	345,000	$345K	0.03%	DBT
417	PUBLIC FIN AUTH AMT	74445MAB5	Feb 2026	345,000	$344K	0.02%	DBT
418	NJ HSG & MTGE FIN-D2	646127FW5	Feb 2026	335,000	$338K	0.02%	DBT
419	PARK CREEK MET DIST CO PROP TAX REV SR A	700385BA4	Feb 2026	300,000	$335K	0.02%	DBT
420	WA HSG BLAKELEY & LAUREL BAM SR A 144A	93978LHZ2	Feb 2026	300,000	$326K	0.02%	DBT
421	NEW YORK CITY NY HSG	64972EA25	Feb 2026	365,000	$325K	0.02%	DBT
422	GREAT LAKES WTR SWR DISP SEN LIEN SER C	39081HAL6	Feb 2026	320,000	$323K	0.02%	DBT
423	ILLINOIS ST	452152B59	Feb 2026	320,000	$320K	0.02%	DBT
424	PARK CREEK MET DIST CO PROP TAX REV SR A	700385BB2	Feb 2026	275,000	$312K	0.02%	DBT
425	OHIO CO COMM-A	67732PEK0	Feb 2026	300,000	$309K	0.02%	DBT
426	NYC HSG DEV CORP-E1B	64972CXE8	Feb 2026	310,000	$306K	0.02%	DBT
427	OHIO CO COMM-A	67732PEL8	Feb 2026	285,000	$300K	0.02%	DBT
428	NEW YORK CITY NY HSG	64972ETQ2	Feb 2026	330,000	$292K	0.02%	DBT
429	ST JOHN THE BAPTIST OIL MARATHON A-1 PUT	79020FAW6	Feb 2026	290,000	$291K	0.02%	DBT
430	VA HSG DEV AUTH-G-1	92812XSH6	Feb 2026	270,000	$270K	0.02%	DBT
431	FL DEV FIN CORP-A	34061QCY1	Feb 2026	250,000	$259K	0.02%	DBT
432	CA STWD DEV AUTH-C-2	13078YYB5	Feb 2026	245,000	$254K	0.02%	DBT
433	GA HSG & FIN AUTH -B	37353PDY2	Feb 2026	250,000	$241K	0.02%	DBT
434	VA HSG DEV AUTH-G-1	92812XSJ2	Feb 2026	240,000	$241K	0.02%	DBT
435	NC ST MUNI PWR AGY #1 CATAWBA SR A	6582034L5	Feb 2026	230,000	$232K	0.02%	DBT
436	IL FIN AUTH-CLEAN WTR	45204EYC6	Feb 2026	225,000	$230K	0.02%	DBT
437	CA STWD DEV AUTH-C-2	13078YYA7	Feb 2026	215,000	$223K	0.02%	DBT
438	PARK CREEK MET DIST CO PROP TAX REV SR A	700385AZ0	Feb 2026	200,000	$219K	0.02%	DBT
439	FL DEV FIN CORP-A	34061QDA2	Feb 2026	200,000	$217K	0.02%	DBT
440	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790FM3	Feb 2026	215,000	$217K	0.02%	DBT
441	PARK CREEK MET DIST CO PROP TAX REV SR A	700385AY3	Feb 2026	200,000	$214K	0.02%	DBT
442	NJ ST TURNPIKE AUTH SER A	6461394W2	Feb 2026	210,000	$210K	0.02%	DBT
443	PARK CREEK MET DIST CO PROP TAX REV SR A	700385AX5	Feb 2026	200,000	$209K	0.02%	DBT
444	ORANGE CO FL ADVENTHLTH OBL SR C PRE	68450LGS8	Feb 2026	205,000	$209K	0.02%	DBT
445	FULTON CNTY GA DEV AU	3599008C4	Feb 2026	200,000	$200K	0.01%	DBT
446	CA STWD DEV AUTH-C-2	13078YXZ3	Feb 2026	185,000	$192K	0.01%	DBT
447	VA HSG DEV AUTH-G-1	92812XSK9	Feb 2026	170,000	$170K	0.01%	DBT
448	FL DEV FIN CORP-A	34061QCZ8	Feb 2026	160,000	$170K	0.01%	DBT
449	ESTRN CA MUNI WTR DT	27627MT98	Feb 2026	115,000	$124K	0.01%	DBT
450	CA STWD DEV AUTH-C-2	13078YXV2	Feb 2026	110,000	$116K	0.01%	DBT
451	ESTRN CA MUNI WTR DT	27627MT72	Feb 2026	110,000	$113K	0.01%	DBT
452	NJ HLTH CARE-A-REF	645790FN1	Feb 2026	110,000	$110K	0.01%	DBT
453	CA STWD DEV AUTH-C-2	13078YXX8	Feb 2026	100,000	$108K	0.01%	DBT
454	LOUISA VA INDL DEV POLL CNTL SER C REMK	546068AY3	Feb 2026	100,000	$102K	0.01%	DBT
455	CA STWD DEV AUTH-C-2	13078YXY6	Feb 2026	85,000	$93K	0.01%	DBT
456	CA STWD DEV AUTH-C-2	13078YXW0	Feb 2026	80,000	$86K	0.01%	DBT
457	CA STWD DEV AUTH-C-2	13078YXU4	Feb 2026	60,000	$62K	0.00%	DBT
458	CHANDLER AZ INDL CORP PROJ REMK AMT SR	158862CA8	Feb 2026	45,000	$46K	0.00%	DBT
459	ESTRN CA MUNI WTR DT	27627MT31	Feb 2026	45,000	$46K	0.00%	DBT
460	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790FJ0	Feb 2026	45,000	$45K	0.00%	DBT
461	PA ECO DEV FIN-REMK AMT	708692BF4	Feb 2026	25,000	$25K	0.00%	DBT
462	WI ST H&E ASCENSION HLTH CRED GRP SER A	97712DQH2	Feb 2026	25,000	$25K	0.00%	DBT
463	WV ST HOSP FIN AUTH UNIV HLTH SYS SR A	956622L93	Feb 2026	15,000	$15K	0.00%	DBT
464	T. Rowe Price Government Reserve Fund	76105Y109	Feb 2026	1,155	$1K	0.00%	STIV

1

PR COMWLTH PUBLIC IMPT SER A1

74514L3G0

Feb 2026

19,434,713

$19.9M

1.44%

DBT

2

NY TRANS FIN AUTH-D-1

64972JYX0

Feb 2026

15,000,000

$17.2M

1.24%

DBT

3

TARRANT CULTURAL-C-1

87638TJW4

Feb 2026

13,950,000

$15.9M

1.15%

DBT

4

BLACK BELT ENERGY GAS AL PROJ REV SER C

09182TCG0

Feb 2026

14,450,000

$15.5M

1.12%

DBT

5

PR SALES TAX FING SALES TAX REV SER A1

74529JPU3

Feb 2026

13,854,000

$13.9M

1.00%

DBT

6

MAIN STREET NAT GAS INC REV SER C

56035DCZ3

Feb 2026

12,465,000

$12.8M

0.93%

DBT

7

MO HLTH & EDU FACS AU REV SER C

60637ATR3

Feb 2026

12,000,000

$12.7M

0.92%

DBT

8

PR COMWLTH PUBLIC IMPT SER A1

74514L3H8

Feb 2026

11,753,404

$12.6M

0.91%

DBT

9

CHARLOTTE MECK HOSP ATRIUM HLTH SR C

160853VE4

Feb 2026

11,720,000

$12.5M

0.91%

DBT

10

KY ST PUB ENERGY GAS SPLY REV SER C

74440DCM4

Feb 2026

11,305,000

$11.6M

0.84%

DBT

11

AZ ST IDA EQUITABLE SCH REVOL FUND SER A

04052FDU6

Feb 2026

10,055,000

$10.6M

0.77%

DBT

12

SOUTHEAST ENERGY AUTH SER B-1

84136FAV9

Feb 2026

10,000,000

$10.5M

0.76%

DBT

13

MD ST & LOCAL FACS LN 2ND SER

574193QU5

Feb 2026

9,725,000

$10.4M

0.75%

DBT

14

COLORADO ST COPS SER A

196711RY3

Feb 2026

9,255,000

$10.0M

0.72%

DBT

15

CHICAGO IL MDWY ARPT REV SER C AMT

167562TB3

Feb 2026

9,000,000

$9.8M

0.71%

DBT

16

SAN FRAN CA ARPTS COMMN AMT 2ND SER C

79766DVH9

Feb 2026

9,250,000

$9.8M

0.71%

DBT

17

NEW JERSEY ST COVID-19 GO EMERG SER A

646039YL5

Feb 2026

9,280,000

$9.6M

0.70%

DBT

18

CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT

19648FJJ4

Feb 2026

9,605,000

$9.6M

0.70%

DBT

19

CA ST INFA & ECON ACAD OF SCIENCES SR A

13034A5B2

Feb 2026

9,370,000

$9.6M

0.70%

DBT

20

MET WASH DC ARPTS SER A AMT

592647JW2

Feb 2026

8,750,000

$9.1M

0.66%

DBT

21

BLACK BELT ENERGY GAS DST SPLY REV

09182NBR0

Feb 2026

8,485,000

$8.9M

0.64%

DBT

22

BLACK BELT ENERGY GAS AL PROJ REV SER B

09182TEC7

Feb 2026

7,855,000

$8.6M

0.62%

DBT

23

ARLINGTON CO VA HOSP CTR FAC REV SER A

041438HF2

Feb 2026

7,500,000

$8.2M

0.60%

DBT

24

MAIN STREET NAT GAS INC REV SER A

56035DDH2

Feb 2026

8,010,000

$8.2M

0.59%

DBT

25

MD ST H&H ED FACS UNIV OF MD MED S B-2

57421CAU8

Feb 2026

7,815,000

$8.0M

0.58%

DBT

26

HARRIS CO TX HERMANN HLTH SYS SER B

414009SD3

Feb 2026

7,000,000

$7.9M

0.57%

DBT

27

CHARLOTTE MECK HOSP ATRIUM HLTH SER D

160853VD6

Feb 2026

7,000,000

$7.9M

0.57%

DBT

28

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LC8

Feb 2026

7,335,000

$7.8M

0.57%

DBT

29

CYPRESS FAIRBANKS TX SCH DIST

232769QA0

Feb 2026

7,000,000

$7.8M

0.56%

DBT

30

CT ST HLTH EDUCTNL REV YALE SER B

20775DYS5

Feb 2026

7,115,000

$7.7M

0.56%

DBT

31

CHICAGO IL OHARE INTL ARPT REV REF AMT C

1675935K4

Feb 2026

7,500,000

$7.6M

0.55%

DBT

32

MET GOVT NASH & DAVID TN HLTH & EDU SR A

592041ZV2

Feb 2026

6,755,000

$7.5M

0.55%

DBT

33

MD EDC VAR CONSTELLATION ENERGY PRJ REMK

574205GR5

Feb 2026

7,000,000

$7.2M

0.52%

DBT

34

HARRIS CO TX CULTURAL HERMAN HLTH SR C-3 PUT

414009PP9

Feb 2026

7,040,000

$7.2M

0.52%

DBT

35

PR AQUEDCT & SWR REV FWD DEL SER A 144A

745160UB5

Feb 2026

6,800,000

$7.2M

0.52%

DBT

36

GREAT LAKES WTR-A-REF

39081HGB2

Feb 2026

6,275,000

$7.1M

0.52%

DBT

37

NY ST TRANS DEV FAC LAGUARDIA ARPT AMT

650116CF1

Feb 2026

7,000,000

$7.1M

0.52%

DBT

38

PORT OF PORTLAND OR ARPT REV AMT SER 28

7352402B8

Feb 2026

6,515,000

$7.1M

0.51%

DBT

39

CA CMTY CHOICE AUTH PROJ SER A-1

13013JBL9

Feb 2026

6,610,000

$7.0M

0.51%

DBT

40

BLACK BELT ENERGY GAS DST SPLY REV SR B

09182NCT5

Feb 2026

6,370,000

$7.0M

0.51%

DBT

41

LONG ISLAND NY PWR ELEC SYS REV SER B

542691KA7

Feb 2026

6,900,000

$6.9M

0.50%

DBT

42

MA ST DEV FIN AGY REV HARVARD UNI SR A-1

57585BGT9

Feb 2026

6,000,000

$6.9M

0.50%

DBT

43

BURKE CO GA ST AUTH POLL CONTRL VAR DLY

121342PQ6

Feb 2026

6,800,000

$6.8M

0.49%

DBT

44

PORT SEATTLE WA ST INTER LIEN SER B AMT

7353892A5

Feb 2026

6,150,000

$6.7M

0.48%

DBT

45

PR SALES TAX FING SALES TAX REV SER A1

74529JQC2

Feb 2026

6,883,000

$6.6M

0.48%

DBT

46

SOUTHEAST ENERGY-E

84136HCT8

Feb 2026

6,000,000

$6.5M

0.47%

DBT

47

MA ST HSG FIN AGY SUSTAIN BND SR B-3

57586VDW0

Feb 2026

6,325,000

$6.5M

0.47%

DBT

48

ILLINOIS ST SER C

452152P21

Feb 2026

6,240,000

$6.5M

0.47%

DBT

49

PR COMWLTH PUBLIC IMPT SER A1

74514L3J4

Feb 2026

5,776,601

$6.4M

0.47%

DBT

50

ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT

010685LD5

Feb 2026

6,325,000

$6.4M

0.46%

DBT

51

VA HSG DEV AUTH-E

92812WZM9

Feb 2026

6,250,000

$6.3M

0.45%

DBT

52

VA ST CBA 21ST CENTURY COLL PROG SR C

92778VEC8

Feb 2026

6,065,000

$6.1M

0.45%

DBT

53

ILLINOIS ST FIN AUTH UNIV CHICAGO SER B

45204FTD7

Feb 2026

5,940,000

$6.1M

0.44%

DBT

54

NEW YORK ST HSG FIN AGY SUSTAIN A-2

64987J2W0

Feb 2026

6,000,000

$6.1M

0.44%

DBT

55

ATLANTA GA WTR & WASTEWTR REV

047870MZ0

Feb 2026

5,955,000

$6.0M

0.43%

DBT

56

PR SALES TAX FING SALES TAX REV SER A1

74529JQE8

Feb 2026

7,000,000

$5.9M

0.43%

DBT

57

MA ST HSG FIN AGY SUSTAIN BND SR A-3

57586VCP6

Feb 2026

5,635,000

$5.8M

0.42%

DBT

58

BLACK BELT ENERGY GAS AL PROJ REV SR C-1 PUT

09182TAM9

Feb 2026

5,700,000

$5.8M

0.42%

DBT

59

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAW6

Feb 2026

5,000,000

$5.7M

0.42%

DBT

60

NEW YORK ST HSG FIN AGY SUSTAIN C-2

64987JH38

Feb 2026

5,725,000

$5.7M

0.42%

DBT

61

NJ ST TURNPIKE AUTH REV SER A

646140FG3

Feb 2026

5,050,000

$5.7M

0.41%

DBT

62

ENERGY WA ELEC BONNEVILLE PWR PROJ SER A

29270CR31

Feb 2026

5,630,000

$5.7M

0.41%

DBT

63

PENNSYLVANIA ST GRP C 1ST SER

70914P3V2

Feb 2026

5,000,000

$5.7M

0.41%

DBT

64

NJ TPK AUTH-B

646140JN4

Feb 2026

5,000,000

$5.6M

0.41%

DBT

65

DALLAS FORT WORTH-A-2 AMT

23503CFL6

Feb 2026

5,000,000

$5.6M

0.41%

DBT

66

TX ST GAS ACQ & SPLY CORP III GAS SPLY

88256HBG2

Feb 2026

5,100,000

$5.6M

0.41%

DBT

67

LA CA DEPT OF APRTS SUB PRIV SER A AMT

5444452K4

Feb 2026

5,000,000

$5.5M

0.40%

DBT

68

CONNECTICUT ST HSG FIN AUTH REF SR B-1

20775CEL4

Feb 2026

5,510,000

$5.5M

0.40%

DBT

69

CHICAGO IL OHARE INTL ARPT REV REF SER D

1675936M9

Feb 2026

4,910,000

$5.5M

0.40%

DBT

70

FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT

303823MY1

Feb 2026

5,000,000

$5.5M

0.40%

DBT

71

GREAT LAKES WTR SWR DISP SEN LIEN SER B

39081HBZ4

Feb 2026

5,000,000

$5.5M

0.40%

DBT

72

MET WASH DC ARPTS SER A AMT

592647MM0

Feb 2026

5,000,000

$5.4M

0.39%

DBT

73

VA ST PSA TECH & SEC NTS SER XIII

92818JCF2

Feb 2026

5,000,000

$5.4M

0.39%

DBT

74

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LE4

Feb 2026

5,085,000

$5.4M

0.39%

DBT

75

MONTGOMERY COUNTY-A

61334PHL0

Feb 2026

5,000,000

$5.4M

0.39%

DBT

76

CHICAGO IL MDWY ARPT REV SER C AMT

167562TA5

Feb 2026

5,000,000

$5.3M

0.39%

DBT

77

PR AQUEDCT & SWR REV SR LIEN SER A 144A

745160SG7

Feb 2026

5,000,000

$5.3M

0.39%

DBT

78

CONNECTICUT ST-A-REF

207758Y31

Feb 2026

4,900,000

$5.2M

0.38%

DBT

79

DENVER CITY & CNTY CO ARPT REV SER A AMT

249182LA2

Feb 2026

5,000,000

$5.2M

0.38%

DBT

80

KING COUNTY-A-REF

495290HA9

Feb 2026

5,000,000

$5.2M

0.38%

DBT

81

FL ST BOE PUB EDU SER B

34153QUW4

Feb 2026

5,000,000

$5.2M

0.38%

DBT

82

WASHINGTON ST SER D

93974DF37

Feb 2026

5,000,000

$5.1M

0.37%

DBT

83

SALT LAKE CITY ARPT-A AMT

795576HE0

Feb 2026

4,860,000

$5.1M

0.37%

DBT

84

PR SALES TAX FING SALES TAX REV SER A1

74529JQF5

Feb 2026

6,535,000

$5.1M

0.37%

DBT

85

NY ST HSG FIN AGY D-2

64987J6Z9

Feb 2026

5,000,000

$5.1M

0.37%

DBT

86

NORFOLK-A

655867V22

Feb 2026

4,595,000

$5.1M

0.37%

DBT

87

PORT AUTH OF NY & NJ SER 227 AMT

73358XCR1

Feb 2026

5,000,000

$5.1M

0.37%

DBT

88

MI FIN AUTH-NTS-A-1

59447UAB6

Feb 2026

5,000,000

$5.1M

0.37%

DBT

89

VIRGINIA HSG DEV-G

92812XRF1

Feb 2026

5,000,000

$5.0M

0.36%

DBT

90

NJ ST TURNPIKE AUTH REV SER A

646140FP3

Feb 2026

4,630,000

$5.0M

0.36%

DBT

91

AZ ST IDA SCH REVOL FUND SER A

04052FEN1

Feb 2026

4,645,000

$5.0M

0.36%

DBT

92

CLIFTON HGR EDU-A

187145UZ8

Feb 2026

4,395,000

$4.9M

0.35%

DBT

93

MET WASH DC ARPTS SER A AMT

592647MR9

Feb 2026

4,160,000

$4.8M

0.35%

DBT

94

ILLINOIS ST FIN AUTH REV

45204FFW0

Feb 2026

4,325,000

$4.8M

0.35%

DBT

95

NYC NY TRNS FN REV MULTI-MODAL SUB SR G1

64972JHK7

Feb 2026

4,465,000

$4.7M

0.34%

DBT

96

VA RESOURCES AUTH-REF

92817LSV6

Feb 2026

4,400,000

$4.7M

0.34%

DBT

97

DALLAS FORT WORTH-A-2 AMT

23503CFK8

Feb 2026

4,400,000

$4.7M

0.34%

DBT

98

CO HLTH CARE-A-REF

19648FB52

Feb 2026

4,375,000

$4.7M

0.34%

DBT

99

ILLINOIS ST-REF

452152H20

Feb 2026

4,555,000

$4.7M

0.34%

DBT

100

NEW YORK CITY NY TRAN

64971X2H0

Feb 2026

4,000,000

$4.6M

0.33%

DBT

101

TARRANT CO CULTURAL BAYLOR HLTH SR D DLY

87638QVH9

Feb 2026

4,600,000

$4.6M

0.33%

DBT

102

MET WASH DC ARPTS SER A AMT

592647FC0

Feb 2026

4,295,000

$4.6M

0.33%

DBT

103

ALLEN CO OH HSP SR A

01757LFV3

Feb 2026

4,260,000

$4.5M

0.32%

DBT

104

TX ST GAS ACQ & SPLY CORP III GAS SPLY

88256HBC1

Feb 2026

4,285,000

$4.5M

0.32%

DBT

105

ILLINOIS FINANCE AUTH

45204FS89

Feb 2026

4,000,000

$4.4M

0.32%

DBT

106

LA CA DEPT OF APRTS SUB SER A AMT

544445WB1

Feb 2026

4,000,000

$4.3M

0.31%

DBT

107

GRTR ORLANDO FL AVTN AMT SUB

392275ES8

Feb 2026

3,900,000

$4.3M

0.31%

DBT

108

CHANDLER AZ INDL CORP PROJ AMT SR 2022-2

158862CB6

Feb 2026

4,190,000

$4.3M

0.31%

DBT

109

IN FIN AUTH-D-1-REF

45470YGD7

Feb 2026

3,960,000

$4.3M

0.31%

DBT

110

MI ST FIN AUTH REV HENRY FORD HLTH SYS

59447TMD2

Feb 2026

4,130,000

$4.2M

0.30%

DBT

111

ST JOHN THE BAPTIST OIL MARATHON SER C

79020FBB1

Feb 2026

4,120,000

$4.2M

0.30%

DBT

112

HOUSTON-B-REV-REF AMT

442349KA3

Feb 2026

3,850,000

$4.1M

0.30%

DBT

113

KY ST ECON OWENSBORO MED HLTH SER A

49126KJU6

Feb 2026

4,065,000

$4.1M

0.30%

DBT

114

NY ST HSG FIN AGY-B-2

64987J4L2

Feb 2026

4,040,000

$4.1M

0.30%

DBT

115

TOB SETTLE FING CORP NJ SER A

888808HB1

Feb 2026

4,055,000

$4.1M

0.30%

DBT

116

MAIN STREET NAT GAS INC REV SER A

56035DBH4

Feb 2026

3,890,000

$4.1M

0.29%

DBT

117

COLUMBUS OH VARIOUS PURPOSE SER A

199492T25

Feb 2026

3,570,000

$4.1M

0.29%

DBT

118

NYC HSG DEV CORP SUST DEV SER A-2

64972E4L0

Feb 2026

4,000,000

$4.0M

0.29%

DBT

119

MI HSG DEV AUTH-A

59465PFZ6

Feb 2026

4,000,000

$4.0M

0.29%

DBT

120

ILLINOIS ST FIN AUTH OSF HLTH SER C DLY

45204EM54

Feb 2026

4,000,000

$4.0M

0.29%

DBT

121

TX ST TRANS COMM TRNPKE REV SR C

88283KBW7

Feb 2026

3,500,000

$4.0M

0.29%

DBT

122

TARRANT CO EDU FACS-C

87638TJU8

Feb 2026

3,500,000

$4.0M

0.29%

DBT

123

CHARLOTTE NC -A -REF

161035JC5

Feb 2026

3,515,000

$3.8M

0.28%

DBT

124

MINNEAPOLIS & ST PAUL MN ARPT REV B AMT

603827N93

Feb 2026

3,500,000

$3.8M

0.28%

DBT

125

SAN FRAN CA ARPTS COMMN 2ND SER A AMT

79766DWG0

Feb 2026

3,500,000

$3.8M

0.27%

DBT

126

KINGSPORT INDL DEV BR

496451AB1

Feb 2026

3,750,000

$3.8M

0.27%

DBT

127

WI ST HLTH & EDUCTNL AURORA HLTH SR B3

97712JHD8

Feb 2026

3,500,000

$3.8M

0.27%

DBT

128

LOS ANGELES DEPT OF AMT

544445SQ3

Feb 2026

3,350,000

$3.7M

0.27%

DBT

129

ILLINOIS ST SER D

452152Q20

Feb 2026

3,535,000

$3.7M

0.27%

DBT

130

TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT

87638QSF7

Feb 2026

3,650,000

$3.7M

0.27%

DBT

131

ENERGY N W WA ELEC REV PROJ 1 SER B

29270C6C4

Feb 2026

3,500,000

$3.6M

0.26%

DBT

132

BLACK BELT ENERGY GAS

09182TGU5

Feb 2026

3,290,000

$3.6M

0.26%

DBT

133

TEXAS ST PRIV ACTIVIT

882667BC1

Feb 2026

3,470,000

$3.6M

0.26%

DBT

134

WI HSG ECON AUTH-B

9769046M9

Feb 2026

3,595,000

$3.6M

0.26%

DBT

135

TX MUN GAS ACQ & SUPPLY SR LIEN D

88256CEX3

Feb 2026

3,505,000

$3.6M

0.26%

DBT

136

HAMPTON RDS VA SNTN DIST WSWTR REV SR A

409327LW1

Feb 2026

3,425,000

$3.6M

0.26%

DBT

137

OHIO ST-A

67756CGK8

Feb 2026

3,360,000

$3.6M

0.26%

DBT

138

TEXAS ST WTR FINANCIAL ASSIST SER C

882724R41

Feb 2026

3,345,000

$3.6M

0.26%

DBT

139

PORT OF PORTLAND OR ARPT REV AMT SER 28

7352402A0

Feb 2026

3,330,000

$3.5M

0.26%

DBT

140

HAMPTON RDS VA SNTN DIST WSWTR REV SR A

409327LX9

Feb 2026

3,260,000

$3.5M

0.25%

DBT

141

UNIV OF TEXAS PERM UNIV FUND SER A

915130BU1

Feb 2026

3,135,000

$3.5M

0.25%

DBT

142

CONNECTICUT ST REF SER B

20772KC31

Feb 2026

3,070,000

$3.5M

0.25%

DBT

143

NORTH TX TOLLWAY -A

66285WT48

Feb 2026

3,200,000

$3.4M

0.24%

DBT

144

CT ST HLTH & EDU AUTH REV VAR SER A-3

20775DXK3

Feb 2026

3,325,000

$3.4M

0.24%

DBT

145

VA ST SBFA ELIZABETH RIVER CROSS AMT

928104NG9

Feb 2026

3,250,000

$3.4M

0.24%

DBT

146

CHICAGO IL MDWY ARPT REV SER C AMT

167562TC1

Feb 2026

3,000,000

$3.3M

0.24%

DBT

147

DELAWARE UNIV-A-REF

914245ED3

Feb 2026

2,790,000

$3.3M

0.24%

DBT

148

PVT CLG UNIV AUTH-A

74265L3B2

Feb 2026

3,000,000

$3.3M

0.24%

DBT

149

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAF3

Feb 2026

3,170,000

$3.3M

0.24%

DBT

150

PORT AUTH NY & NJ REF SER 207 AMT

73358WR71

Feb 2026

3,150,000

$3.3M

0.24%

DBT

151

HAWAII ST SR FT

419792WK8

Feb 2026

3,105,000

$3.3M

0.24%

DBT

152

HUMBLE TX INDEP SCH DIST

445047LZ4

Feb 2026

2,880,000

$3.2M

0.24%

DBT

153

WV ECON DEV AUTH-A-RE AMT

95648VBY4

Feb 2026

3,175,000

$3.2M

0.23%

DBT

154

NYC NY HSG DEV CORP REV SUST BND SR F2

64972KGU3

Feb 2026

3,180,000

$3.2M

0.23%

DBT

155

NJ ST TRNSPRTN TRST FND AUTH SER BB

6461365D9

Feb 2026

3,000,000

$3.2M

0.23%

DBT

156

NY DORM REV NON ST SUP SCH DIST SER A

64985SDC4

Feb 2026

2,775,000

$3.2M

0.23%

DBT

157

SC JOBS EDA BON SECOURS MER HLTH SER B-1

83703EMV4

Feb 2026

2,900,000

$3.2M

0.23%

DBT

158

NEW YORK NY SER A

64966SFT8

Feb 2026

2,830,000

$3.2M

0.23%

DBT

159

ENERGY N W WA ELEC REV SER A

29270C4N2

Feb 2026

2,940,000

$3.1M

0.23%

DBT

160

HOWARD CO MD CONS PUB IMPT PROJ SR A

44256PA86

Feb 2026

3,000,000

$3.1M

0.23%

DBT

161

TEXAS ST REF TRNSP COMM MOBIL FD SER B

8827237C7

Feb 2026

3,000,000

$3.1M

0.23%

DBT

162

HARRIS CO TX CULTURAL ED CHILD HOSP

414009JU5

Feb 2026

3,110,000

$3.1M

0.23%

DBT

163

CLARK CO NV ARPT REV SER B AMT

18085PSV7

Feb 2026

3,000,000

$3.1M

0.22%

DBT

164

MD ST TRANS AUTH FAC PROJ

574300ME6

Feb 2026

2,775,000

$3.1M

0.22%

DBT

165

MET WASH DC ARPTS SER A AMT

592647FK2

Feb 2026

2,940,000

$3.1M

0.22%

DBT

166

WISE CO VA IDA ELEC & PWR CO PROJ SER A

977228AF2

Feb 2026

3,020,000

$3.1M

0.22%

DBT

167

NYC NY HSG DEV CORP REV SUST BND SR A2

64972KJL0

Feb 2026

3,030,000

$3.1M

0.22%

DBT

168

NYC HSG DEV CORP-A-2

64972KNM3

Feb 2026

3,000,000

$3.0M

0.22%

DBT

169

LOUISA VA INDL DEV POLL CNTL SER A REMK

546068AX5

Feb 2026

2,975,000

$3.0M

0.22%

DBT

170

ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT

79020FBA3

Feb 2026

3,030,000

$3.0M

0.22%

DBT

171

VA ST HSG DEV AUTH SER E

92812WRV8

Feb 2026

3,000,000

$3.0M

0.22%

DBT

172

ILLINOIS ST

452153KP3

Feb 2026

2,750,000

$3.0M

0.22%

DBT

173

SAN ANTONIO-A

79625GNS8

Feb 2026

3,000,000

$3.0M

0.22%

DBT

174

DENVER CITY & CO ARPT REV SR B

249182GF7

Feb 2026

2,970,000

$3.0M

0.22%

DBT

175

PORT AUTH NY/NJ-197 AMT

73358WD27

Feb 2026

2,925,000

$3.0M

0.21%

DBT

176

MARION CNTY FL SCH BRD COPS

56879EGU7

Feb 2026

2,750,000

$2.9M

0.21%

DBT

177

MA HSG FIN AGY-C-3

57586VFK4

Feb 2026

2,850,000

$2.9M

0.21%

DBT

178

WI ST HSG & ECON DEV HOME REV BND SR C

97689QVG8

Feb 2026

2,850,000

$2.9M

0.21%

DBT

179

MI HSG FIN AUTH

59465FAG5

Feb 2026

2,875,000

$2.9M

0.21%

DBT

180

CAPITAL TRUST AUTH-A1

14055GAE9

Feb 2026

2,525,000

$2.9M

0.21%

DBT

181

NRTHRN CA ENERGY CMDTY SPLY REV SER A-1

664840AL9

Feb 2026

2,655,000

$2.9M

0.21%

DBT

182

DUVAL CO FL SCH COPS SER A

267169HA1

Feb 2026

2,750,000

$2.9M

0.21%

DBT

183

HAMPTON RD SANTN DT SUB BOND SER A

409327MW0

Feb 2026

2,775,000

$2.8M

0.20%

DBT

184

NY HSG DEV CORP-C-2

64972KLH6

Feb 2026

2,685,000

$2.7M

0.20%

DBT

185

NY ST DORM AUTH SER E

64990EY84

Feb 2026

2,750,000

$2.7M

0.20%

DBT

186

UNIV OF TEXAS TX ST UNIV REV SER A

91514AMV4

Feb 2026

2,500,000

$2.7M

0.20%

DBT

187

NY ST HSG FIN AGY C-2

64987J5L1

Feb 2026

2,700,000

$2.7M

0.20%

DBT

188

NJ ST TURNPIKE AUTH REV SER E

646140CB7

Feb 2026

2,600,000

$2.7M

0.20%

DBT

189

PA HSG FIN AGY

708797BM6

Feb 2026

2,645,000

$2.7M

0.19%

DBT

190

OREGON ST-E

68609UTK1

Feb 2026

2,400,000

$2.6M

0.19%

DBT

191

TARRANT CO CULTURAL-E

87638QTN9

Feb 2026

2,400,000

$2.6M

0.19%

DBT

192

REGL TRANSP FASTRACKS PRJ SER A

759136VQ4

Feb 2026

2,500,000

$2.6M

0.19%

DBT

193

HOUSTON TX UTILITY SYS REV SER A

44244CS40

Feb 2026

2,500,000

$2.6M

0.19%

DBT

194

HAWAII ST SER FG

419792LM6

Feb 2026

2,560,000

$2.6M

0.19%

DBT

195

SALT LAKE CITY UT ARPT REV AMT SER A

795576JK4

Feb 2026

2,500,000

$2.6M

0.19%

DBT

196

CONNECTICUT ST SER A

20772KZX0

Feb 2026

2,275,000

$2.6M

0.19%

DBT

197

MAIN STREET NAT GAS INC REV SER A

56035DBG6

Feb 2026

2,500,000

$2.6M

0.19%

DBT

198

VA ST HSG DEV AUTH SER H

92812WUV4

Feb 2026

2,550,000

$2.6M

0.19%

DBT

199

MD H&H ED FACS ADVENTIST HLTHCRE SER A

574218S53

Feb 2026

2,500,000

$2.6M

0.19%

DBT

200

HARRIS CNTY TX EDU THERM UTIL TECO PROJ

41401PCN1

Feb 2026

2,440,000

$2.5M

0.18%

DBT

201

NJ ST TURNPIKE AUTH REV SER D

646140DH3

Feb 2026

2,455,000

$2.5M

0.18%

DBT

202

WASHINGTON ST CAP APPREC SR C

93974A5A8

Feb 2026

2,670,000

$2.5M

0.18%

DBT

203

MARICOPA CNTY AZ BANNER HLTH GRP SER A

56682HBZ1

Feb 2026

2,480,000

$2.5M

0.18%

DBT

204

NYC TRANSITIONAL -C-1

64971XK64

Feb 2026

2,245,000

$2.5M

0.18%

DBT

205

MICHIGAN ST TRUNK LIN

5946952S6

Feb 2026

2,210,000

$2.5M

0.18%

DBT

206

BROWARD CNTY FL ARPT SYS REV SER A AMT

114894YD4

Feb 2026

2,330,000

$2.5M

0.18%

DBT

207

COBB CO GA ST KENSTN WELLSTR SER A

190813RB3

Feb 2026

2,390,000

$2.4M

0.18%

DBT

208

DC HSG FIN BELMONT CRSSING PHSE II-SER B

25477TBB2

Feb 2026

2,325,000

$2.4M

0.18%

DBT

209

AUSTIN TX ARPT SYS REV AMT SER B

052398GL2

Feb 2026

2,255,000

$2.4M

0.17%

DBT

210

NY DORM REV NON ST SUP SCH DIST SER A

64985SDB6

Feb 2026

2,100,000

$2.4M

0.17%

DBT

211

ILLINOIS ST SER B

452153EU9

Feb 2026

2,200,000

$2.3M

0.17%

DBT

212

NEW YORK NY SER D

64966SBV7

Feb 2026

2,045,000

$2.3M

0.17%

DBT

213

E-470 CO PUB HWY AUTH SER B

26822LDV3

Feb 2026

2,500,000

$2.3M

0.17%

DBT

214

HOUSTON TX ARPT SYS REV SER A AMT

442349FJ0

Feb 2026

2,130,000

$2.3M

0.17%

DBT

215

CENTRL TX REGL-B

155498PK8

Feb 2026

2,130,000

$2.3M

0.17%

DBT

216

PORT OF PORTLAND OR ARPT REV AMT SER 24B

735240L68

Feb 2026

2,240,000

$2.3M

0.17%

DBT

217

UNIV TX SYS BRD-A

91514ANV3

Feb 2026

2,000,000

$2.3M

0.17%

DBT

218

MUNI ELEC AUTH GA SUB SER A

6262073Z5

Feb 2026

2,130,000

$2.3M

0.17%

DBT

219

OHIO ST HOSP REV VAR SER C REMK

67756CFW3

Feb 2026

2,265,000

$2.3M

0.16%

DBT

220

WA DC MET AREA TRAN AUTH GROSS REV SER B

938782FL8

Feb 2026

2,190,000

$2.3M

0.16%

DBT

221

ILLINOIS ST SER A

452153CP2

Feb 2026

2,145,000

$2.3M

0.16%

DBT

222

CONNECTICUT ST REF SER B

20772KC23

Feb 2026

2,040,000

$2.3M

0.16%

DBT

223

NYC NY TRNS FN REV MULTI-MODAL SUB SR J1

64972JTZ1

Feb 2026

2,000,000

$2.2M

0.16%

DBT

224

DELAWARE ECON DEV-A

246387SX3

Feb 2026

2,145,000

$2.2M

0.16%

DBT

225

BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT

121342QE2

Feb 2026

2,225,000

$2.2M

0.16%

DBT

226

COLORADO HLTH FACS-A

19648FZQ0

Feb 2026

2,000,000

$2.2M

0.16%

DBT

227

DENVER CITY & CNTY CO ARPT REV SER B AMT

249182UQ7

Feb 2026

2,000,000

$2.2M

0.16%

DBT

228

BLACK BELT-SER-C

09182TDU8

Feb 2026

2,000,000

$2.2M

0.16%

DBT

229

DIST OF COLUMBIA REF GEORGETOWN UNI

25484JCX6

Feb 2026

2,105,000

$2.2M

0.16%

DBT

230

ILLINOIS ST SER B

452153JL4

Feb 2026

2,000,000

$2.2M

0.16%

DBT

231

SALT LAKE CITY UT ARPT REV AMT SER A

795576LL9

Feb 2026

2,000,000

$2.2M

0.16%

DBT

232

NEW YORK ST HSG FIN AGY SUSTAIN B-2

649870PG1

Feb 2026

2,130,000

$2.2M

0.16%

DBT

233

CT HSG FINANCE -D-2

20775JDY2

Feb 2026

2,140,000

$2.1M

0.16%

DBT

234

CAPITAL TRUST AUTH-A1

14055GAC3

Feb 2026

1,920,000

$2.1M

0.16%

DBT

235

MUNI ELEC AUTH GA PROJ 1 SUB SER A

626207Q49

Feb 2026

2,110,000

$2.1M

0.15%

DBT

236

SALT LAKE CITY UT ARPT REV AMT SER A

795576GZ4

Feb 2026

2,000,000

$2.1M

0.15%

DBT

237

BROWARD CNTY FL ARPT SYS REV SER B AMT

114894ZD3

Feb 2026

1,980,000

$2.1M

0.15%

DBT

238

DIST OF COLUMBIA REF GEORGETOWN UNI

25484JCW8

Feb 2026

2,040,000

$2.1M

0.15%

DBT

239

REGIONAL TRANSPORT DT SALES TAX RV SER B

759136UN2

Feb 2026

2,000,000

$2.1M

0.15%

DBT

240

MONTGOMERY CO MD SER A

61334PEM1

Feb 2026

2,000,000

$2.1M

0.15%

DBT

241

CENTRAL PLAINS ENERGY NE PROJ 5 SER 1

154871CU9

Feb 2026

1,945,000

$2.1M

0.15%

DBT

242

TEXAS ST A&M UNIV REV SER A

88213ATF2

Feb 2026

2,000,000

$2.1M

0.15%

DBT

243

ILLINOIS ST SER B

452153BC2

Feb 2026

2,000,000

$2.1M

0.15%

DBT

244

LA CA DEPT OF APRTS SUB LA INT SER C AMT

544445FR5

Feb 2026

1,960,000

$2.0M

0.15%

DBT

245

OREGON ST INTERSTATE 5 BRDG PROJ SER E

68609UTE5

Feb 2026

1,830,000

$2.0M

0.15%

DBT

246

CHICAGO OHARE INTL ARPT SNR LN SR D AMT

167593E65

Feb 2026

2,000,000

$2.0M

0.15%

DBT

247

ATLANTA GA WTR & WSTWTR REV REF

047870NA4

Feb 2026

2,020,000

$2.0M

0.15%

DBT

248

CO HSG & FIN AUTH-I-2

19648GW57

Feb 2026

2,000,000

$2.0M

0.15%

DBT

249

TX A&M UNIV PERM FD SR A

8821178F4

Feb 2026

1,775,000

$2.0M

0.15%

DBT

250

ILLINOIS ST

452152A50

Feb 2026

2,010,000

$2.0M

0.15%

DBT

251

MIAMI-DADE CO FL XPRSWY TOLL SER A

59334KJH2

Feb 2026

2,000,000

$2.0M

0.15%

DBT

252

MIAMI-DADE CO FL XPRSWY TOLL SER A

59334KJJ8

Feb 2026

2,000,000

$2.0M

0.15%

DBT

253

ATLANTA-REV-B-1-AMT AMT

04780M2S7

Feb 2026

1,750,000

$2.0M

0.14%

DBT

254

HARRIS CO TX SER A

4140052R8

Feb 2026

1,790,000

$2.0M

0.14%

DBT

255

COLORADO HSG FIN AUTH

19647PDX8

Feb 2026

1,925,000

$2.0M

0.14%

DBT

256

BURKE CO GA DEV AUTH POLL CNTRL REV SR 5

121342QM4

Feb 2026

1,900,000

$1.9M

0.14%

DBT

257

WASHINGTON SUBURBAN SAN DIST MD

940158FG8

Feb 2026

1,860,000

$1.9M

0.14%

DBT

258

UNIV OF CONNECTICUT SER A

9142334N8

Feb 2026

1,740,000

$1.9M

0.14%

DBT

259

NEW YORK ST HSG FIN-A

64987JSF9

Feb 2026

1,905,000

$1.9M

0.14%

DBT

260

NJ EDA REV AMERN WTR CO PROJ SR A AMT

645780FL6

Feb 2026

1,975,000

$1.9M

0.14%

DBT

261

CYPRESS FAIRBANKS TX SCH DIST

232769EL9

Feb 2026

1,750,000

$1.9M

0.14%

DBT

262

PHOENIX CIVIC IMPT AMT

71883MNL4

Feb 2026

1,795,000

$1.9M

0.14%

DBT

263

SACRAMENTO CNTY CA AR AMT

786107RP9

Feb 2026

1,785,000

$1.9M

0.14%

DBT

264

NEW YORK NY SER B-1

64966QYM6

Feb 2026

1,710,000

$1.9M

0.14%

DBT

265

BURKE CO GA PWR PLANT VOGTLE 1ST SER 201

121342QL6

Feb 2026

1,850,000

$1.9M

0.14%

DBT

266

SD HLTH & EDUCTNL-C-2

83755VW83

Feb 2026

1,650,000

$1.8M

0.13%

DBT

267

OREGON ST INTERSTATE 5 BRDG PROJ SER E

68609UTF2

Feb 2026

1,650,000

$1.8M

0.13%

DBT

268

MAIN STREET NAT GAS INC REV SER E-1

56035DGB2

Feb 2026

1,690,000

$1.8M

0.13%

DBT

269

CHANDLER AZ INDL CORP PROJ REMK AMT

158862CE0

Feb 2026

1,785,000

$1.8M

0.13%

DBT

270

PRINCE GEORGES CO MD SER B

741702CQ5

Feb 2026

1,755,000

$1.8M

0.13%

DBT

271

PATRIOTS ENERGY GRP FNG SC GAS SER B1

70342PAR5

Feb 2026

1,670,000

$1.8M

0.13%

DBT

272

AUSTIN CONV CNT 1ST TIER SER A

052409DJ5

Feb 2026

1,755,000

$1.8M

0.13%

DBT

273

FORNEY ISD-REF

346425LZ2

Feb 2026

1,500,000

$1.8M

0.13%

DBT

274

DIST OF COLUMBIA HSG 2911 RI APTS SR A

25477PQC2

Feb 2026

1,650,000

$1.7M

0.12%

DBT

275

NJ HSG & MTGE FIN-E

646127FT2

Feb 2026

1,680,000

$1.7M

0.12%

DBT

276

SPARKS-REV

846562AF3

Feb 2026

1,675,000

$1.7M

0.12%

DBT

277

NJ ST TRNSPRTN TRST FND AUTH SER BB-1

6461365S6

Feb 2026

1,565,000

$1.7M

0.12%

DBT

278

PHOENIX CIVIC IMPT AMT

71883MNM2

Feb 2026

1,585,000

$1.7M

0.12%

DBT

279

GREENEVILLE TN HLTH & ED BALLAD SER A

396649EM3

Feb 2026

1,570,000

$1.7M

0.12%

DBT

280

HOUSTON TX UTILITY SYS REV SER A

44244CS57

Feb 2026

1,500,000

$1.7M

0.12%

DBT

281

LA ST OFFSHORE AUTH SER A

546510FT0

Feb 2026

1,600,000

$1.6M

0.12%

DBT

282

CO ST HLTH FACS AUTH REV SER A-1

19648FXD1

Feb 2026

1,550,000

$1.6M

0.12%

DBT

283

CONNECTICUT ST SER A

20772KGA1

Feb 2026

1,515,000

$1.6M

0.12%

DBT

284

TOB SETTLE FING CORP NJ SER A

888808HD7

Feb 2026

1,555,000

$1.6M

0.12%

DBT

285

DIST OF COLUMBIA REF GEORGETOWN UNI

25484JCU2

Feb 2026

1,560,000

$1.6M

0.12%

DBT

286

MONTGOMERY CO MD SER A

61334PFJ7

Feb 2026

1,415,000

$1.6M

0.11%

DBT

287

WASHINGTON ST SER E

93974EGE0

Feb 2026

1,385,000

$1.5M

0.11%

DBT

288

HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT

414009MP2

Feb 2026

1,500,000

$1.5M

0.11%

DBT

289

NY & NJ PORT AUTH-249 AMT

73358XRH7

Feb 2026

1,300,000

$1.5M

0.11%

DBT

290

HARRIS CO TX CTFS OBLIG

4140053N6

Feb 2026

1,370,000

$1.5M

0.11%

DBT

291

ALLEGHENY CO PA ARPT REV ARPT SR A AMT

01728LGN6

Feb 2026

1,400,000

$1.5M

0.11%

DBT

292

CONROE ISD

2084186J7

Feb 2026

1,275,000

$1.5M

0.11%

DBT

293

MISSION ECON WDR GRPHC PCK INTER PRJ AMT

605155BW9

Feb 2026

1,400,000

$1.5M

0.11%

DBT

294

N CA GAS AUTH NO 1

66483PAH4

Feb 2026

1,460,000

$1.5M

0.11%

DBT

295

LOUISA VA INDL DEV-B

546068AZ0

Feb 2026

1,430,000

$1.5M

0.11%

DBT

296

SALT LAKE CITY UT ARPT REV AMT SER A

795576JM0

Feb 2026

1,350,000

$1.5M

0.11%

DBT

297

RALEIGH DURHAM NC ARPT REV SR A AMT

751073LV7

Feb 2026

1,400,000

$1.4M

0.10%

DBT

298

PUB FIN AUTH-1

74449EAA1

Feb 2026

1,425,000

$1.4M

0.10%

DBT

299

BLACK BELT ENRGY-B

09182TGZ4

Feb 2026

1,295,000

$1.4M

0.10%

DBT

300

MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A

57419URB6

Feb 2026

1,405,000

$1.4M

0.10%

DBT

301

DOWNTWN PUB INFRA-A

26118TAF7

Feb 2026

1,250,000

$1.4M

0.10%

DBT

302

MARICOPA CO IDA HOSP REV SER D

56678PBV8

Feb 2026

1,275,000

$1.4M

0.10%

DBT

303

LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND

542691EX4

Feb 2026

1,400,000

$1.4M

0.10%

DBT

304

PORT AUTH OF NEW YORK AMT

73358WS62

Feb 2026

1,325,000

$1.4M

0.10%

DBT

305

CONROE ISD

2084186H1

Feb 2026

1,200,000

$1.4M

0.10%

DBT

306

CENTRL TX REGL MOBILITY AUTH REV SER B

155498LH9

Feb 2026

1,250,000

$1.3M

0.10%

DBT

307

SC ST PUB SVC AUTH REV SER B

8371516B0

Feb 2026

1,195,000

$1.3M

0.10%

DBT

308

GAITHERSBURG MD ECON ASBURY SER B

363128CV9

Feb 2026

1,310,000

$1.3M

0.10%

DBT

309

NY DORM AUTH-C-REF

64990AJZ9

Feb 2026

1,250,000

$1.3M

0.10%

DBT

310

UNIV OF CONNECTICUT SER A

9142333S8

Feb 2026

1,200,000

$1.3M

0.10%

DBT

311

PR AQUEDCT & SWR REV EXCH SER B 144A

745160TD3

Feb 2026

1,250,000

$1.3M

0.09%

DBT

312

MET WASHINGTON DC ARPT SYS REV AMT REF

592647EL1

Feb 2026

1,250,000

$1.3M

0.09%

DBT

313

ATLANTA GA URBAN RSDL MF HSG REV N BLOCK

04785VBX1

Feb 2026

1,275,000

$1.3M

0.09%

DBT

314

MD HHE PENINSULA REG HLTH SYS SR A

5742187U1

Feb 2026

1,250,000

$1.3M

0.09%

DBT

315

AZ ST IDA EQUITABLE SCH REVOL FUND SER A

04052FAJ4

Feb 2026

1,180,000

$1.3M

0.09%

DBT

316

ENERGY N W WA ELEC REV PROJ 3 SER A

29270C7E9

Feb 2026

1,100,000

$1.3M

0.09%

DBT

317

VLG FL CDD #14 SPL ASSMNT REV

92708JAA8

Feb 2026

1,240,000

$1.2M

0.09%

DBT

318

NJ ST ECON DEV AUTH REV SER RRR

64577XEQ5

Feb 2026

1,150,000

$1.2M

0.09%

DBT

319

OREGON ST-A

68609BZE0

Feb 2026

1,175,000

$1.2M

0.09%

DBT

320

CENTRL TX REGL-B

155498PJ1

Feb 2026

1,150,000

$1.2M

0.09%

DBT

321

ALASKA HSG FIN CORP

011839V38

Feb 2026

1,175,000

$1.2M

0.09%

DBT

322

COBB CO GA ST KENSTN WELLSTR SER A

190813TC9

Feb 2026

1,110,000

$1.2M

0.09%

DBT

323

MONROE CNTY GA DEV AU

610530FZ5

Feb 2026

1,175,000

$1.2M

0.09%

DBT

324

COBB CO GA ST KENSTN WELLSTR SER A

190813TB1

Feb 2026

1,125,000

$1.2M

0.09%

DBT

325

CA ST INFA & ECON MUS OF ART SR B PUTBOND

13034AN48

Feb 2026

1,175,000

$1.2M

0.09%

DBT

326

WI HSG-ECON AUTH-A

97689QYV2

Feb 2026

1,160,000

$1.2M

0.08%

DBT

327

FAIRFAX CO VA HSG DOMINION SQUARE PROJ

303833LG0

Feb 2026

1,125,000

$1.2M

0.08%

DBT

328

BURKE CO DEV AUTH-REM

121342QC6

Feb 2026

1,250,000

$1.1M

0.08%

DBT

329

UNIV OF TEXAS TX ST UNIV REV SER C

91514AKB0

Feb 2026

1,000,000

$1.1M

0.08%

DBT

330

MD CMNTY DEV ADMIN-C

57419TDH1

Feb 2026

1,200,000

$1.1M

0.08%

DBT

331

NEW YORK ST HSG FIN AGY REV SER A

64987JY62

Feb 2026

1,100,000

$1.1M

0.08%

DBT

332

NJ ST TURNPIKE AUTH SER B

6461397G4

Feb 2026

1,070,000

$1.1M

0.08%

DBT

333

MAINE ST TURNPIKE AUTH REF

560551SB0

Feb 2026

1,000,000

$1.1M

0.08%

DBT

334

OR HSG CMNTY SVS-Q

68608ACA6

Feb 2026

1,100,000

$1.1M

0.08%

DBT

335

CLIFTON HGR EDU FIN

187145VW4

Feb 2026

1,000,000

$1.1M

0.08%

DBT

336

SC ST PUB SVC AUTH REV SER B

8371516A2

Feb 2026

1,000,000

$1.1M

0.08%

DBT

337

UNIV OK REV REF SER A

91476PYZ5

Feb 2026

1,025,000

$1.1M

0.08%

DBT

338

NEW YORK NY FISCAL 2020 SER B1

64966QFD7

Feb 2026

1,000,000

$1.1M

0.08%

DBT

339

ALASKA HSG FIN CORP

011839V46

Feb 2026

1,060,000

$1.1M

0.08%

DBT

340

TX MUNI GAS ACQ VI

88256FAF9

Feb 2026

1,000,000

$1.1M

0.08%

DBT

341

ATLANTA GA TAX ALLOC BELTLINE PROJ SR D

047849GG3

Feb 2026

1,055,000

$1.1M

0.08%

DBT

342

TX MUNI GAS ACQ VI

88256FAE2

Feb 2026

1,000,000

$1.1M

0.08%

DBT

343

SC ST PUB SVC AUTH REV SER B

8371515Z8

Feb 2026

1,000,000

$1.1M

0.08%

DBT

344

DALLAS FORT WORTH TX INTL ARPT REV SER B

23503CCN5

Feb 2026

1,000,000

$1.1M

0.08%

DBT

345

AZ ST IDA EQUITABLE SCH REVOL FUND SER A

04052FAK1

Feb 2026

1,005,000

$1.1M

0.08%

DBT

346

NEW YORK NY SER F-1

64966Q2F6

Feb 2026

1,000,000

$1.1M

0.08%

DBT

347

TEXAS ST A&M UNIV REV SER A

88213ATG0

Feb 2026

1,000,000

$1.1M

0.08%

DBT

348

MET NASHVILLE TN ARPT AUTH REV SER B AMT

592190QH8

Feb 2026

1,000,000

$1.1M

0.08%

DBT

349

CO ST HLTH FACS AUTH

19648FJM7

Feb 2026

1,010,000

$1.0M

0.08%

DBT

350

VIRGINIA HSG DEV AUTH

92812XQM7

Feb 2026

1,020,000

$1.0M

0.07%

DBT

351

MARION CNTY FL SCH BRD COPS

56879EGT0

Feb 2026

1,000,000

$1.0M

0.07%

DBT

352

N TX TOLLWAY AUTH 1ST TIER SER A

66285WM78

Feb 2026

1,000,000

$1.0M

0.07%

DBT

353

LA ST OFFSHORE AUTH SER 2007A

546510FS2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

354

CONROE ISD

2084186G3

Feb 2026

900,000

$1.0M

0.07%

DBT

355

BURKE CO GA PWR CO PLANT VOGTLE 2ND SER

121342QN2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

356

NY ST HSG FIN AGY-A-2

649870NG3

Feb 2026

1,000,000

$1.0M

0.07%

DBT

357

CHARLOTTE NC COPS GOVT FACS SER B

1610374V5

Feb 2026

850,000

$948K

0.07%

DBT

358

GA MUNI ELEC PRJ ONE SUB SER A

62620HJG8

Feb 2026

875,000

$938K

0.07%

DBT

359

PR INDL TOUR AUXILIO MUTUO HSP PRJ

74527EFK9

Feb 2026

850,000

$901K

0.07%

DBT

360

PR SALES TAX FING SALES TAX REV SER A1

74529JQD0

Feb 2026

1,000,000

$901K

0.07%

DBT

361

CALIFORNIA ST-UNREFD

13063D3K2

Feb 2026

890,000

$890K

0.06%

DBT

362

MD DEPT HSG CMNTY DEV

57419TUV1

Feb 2026

920,000

$885K

0.06%

DBT

363

VA ST HSG DEV AUTH SER A

92812WVX9

Feb 2026

870,000

$873K

0.06%

DBT

364

CHARLOTTE NC COPS GOVT FACS SER B

1610374U7

Feb 2026

800,000

$872K

0.06%

DBT

365

WA HSG BLAKELEY & LAUREL BAM SR A 144A

93978LJB3

Feb 2026

750,000

$837K

0.06%

DBT

366

MET PIER & EXPO MCCORMICK EXPN SER A

592250FW9

Feb 2026

800,000

$830K

0.06%

DBT

367

TX MUNI GAS ACQ VI

88256FAD4

Feb 2026

775,000

$827K

0.06%

DBT

368

BURKE CO GA PWR CO PLANT VOGTLE 2ND SER

121342QF9

Feb 2026

800,000

$802K

0.06%

DBT

369

SC ST PUB SVC AUTH REV SER B

8371516C8

Feb 2026

700,000

$798K

0.06%

DBT

370

MD DEPT OF TRANS BWI ARP SER A AMT

57421FBG1

Feb 2026

715,000

$796K

0.06%

DBT

371

MD DEPT OF TRANS BWI ARP SER A AMT

57421FBF3

Feb 2026

725,000

$795K

0.06%

DBT

372

DOWNTWN PUB INFRA-A

26118TAE0

Feb 2026

700,000

$774K

0.06%

DBT

373

UNIV OK REV REF SER A

91476PYY8

Feb 2026

700,000

$726K

0.05%

DBT

374

MET NASHVILLE TN ARPT AUTH REV SER B AMT

592190QG0

Feb 2026

690,000

$712K

0.05%

DBT

375

ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND

79020FAY2

Feb 2026

695,000

$694K

0.05%

DBT

376

CHARLOTTE NC COPS GOVT FACS SER B

1610374T0

Feb 2026

650,000

$691K

0.05%

DBT

377

ILLINOIS ST FIN AUTH

45204EEX2

Feb 2026

650,000

$666K

0.05%

DBT

378

CA MUNI FIN AUTH

13049YAU5

Feb 2026

650,000

$653K

0.05%

DBT

379

NEW YORK ST MTG -244

64988YQJ9

Feb 2026

650,000

$629K

0.05%

DBT

380

ILLINOIS ST FIN AUTH

45204EET1

Feb 2026

595,000

$609K

0.04%

DBT

381

SC ST JOBS EDA HSP REV PRISMA HLTH SER A

83703FLF7

Feb 2026

575,000

$605K

0.04%

DBT

382

PUB FIN AUTH -A 144A

74442ENV8

Feb 2026

575,000

$581K

0.04%

DBT

383

PRINCE WILLM CO VA SVC WTR & SWR SYS REV

741765HC8

Feb 2026

500,000

$560K

0.04%

DBT

384

WA HSG BLAKELEY & LAUREL BAM SR A 144A

93978LJA5

Feb 2026

500,000

$551K

0.04%

DBT

385

ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV

018444BN8

Feb 2026

550,000

$551K

0.04%

DBT

386

LOVE FIELD ARPT SWA PROJ AMT

54714FAG5

Feb 2026

540,000

$541K

0.04%

DBT

387

BLACK BELT ENERGY-E

09182THE0

Feb 2026

500,000

$527K

0.04%

DBT

388

OHIO CO COMM-A

67732PEJ3

Feb 2026

500,000

$503K

0.04%

DBT

389

CA MUNI FIN AUTH

13049YAV3

Feb 2026

485,000

$498K

0.04%

DBT

390

NC ST MED CR LUTHERAN SVC FOR AGING SR A

65821DXZ9

Feb 2026

485,000

$494K

0.04%

DBT

391

NC ST MED CR LUTHERAN SVC FOR AGING SR A

65821DXY2

Feb 2026

490,000

$490K

0.04%

DBT

392

BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ

11861MAV8

Feb 2026

475,000

$487K

0.04%

DBT

393

WARREN CO-REF

935031AG9

Feb 2026

450,000

$476K

0.03%

DBT

394

PA HSG FIN-120

7087963B1

Feb 2026

490,000

$475K

0.03%

DBT

395

PR INDL TOUR AUXILIO MUTUO HSP PRJ

74527EFH6

Feb 2026

450,000

$461K

0.03%

DBT

396

OREGON ST ARTICLE XI G PROJ SER G

68609USE6

Feb 2026

400,000

$458K

0.03%

DBT

397

OHIO CO COMM-A

67732PEM6

Feb 2026

425,000

$456K

0.03%

DBT

398

BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ

11861MAU0

Feb 2026

450,000

$453K

0.03%

DBT

399

RI HLTH & EDU BLDG REV NEW ENG SER B

762244HG9

Feb 2026

450,000

$452K

0.03%

DBT

400

SC PUB SVC AUTH-A-REF

837151PS2

Feb 2026

450,000

$452K

0.03%

DBT

401

NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT

650116BN5

Feb 2026

445,000

$446K

0.03%

DBT

402

PENNSYLVANIA ST HSG F

7087963Z8

Feb 2026

440,000

$427K

0.03%

DBT

403

CA STATEWIDE DEV-C-1

13078YXJ9

Feb 2026

375,000

$419K

0.03%

DBT

404

NEW YORK ST HSG FIN A

64987DA38

Feb 2026

440,000

$415K

0.03%

DBT

405

MO ST HLTH & ED FAC SSM HLTH CARE SR F

60637AFM9

Feb 2026

400,000

$400K

0.03%

DBT

406

IL FIN AUTH-GREEN BD

45204EX86

Feb 2026

365,000

$395K

0.03%

DBT

407

CLIFTON HGR EDU FIN

187145WV5

Feb 2026

350,000

$383K

0.03%

DBT

408

NM MTGE FIN AUTH-F

647201JE3

Feb 2026

400,000

$379K

0.03%

DBT

409

MA DEV FIN AGY-I

57584XMH1

Feb 2026

375,000

$378K

0.03%

DBT

410

WISCONSIN ST-2-REF

97705MJK2

Feb 2026

350,000

$362K

0.03%

DBT

411

IN ST FIN AUTH REV CMNTY FNDTN NW IN

45506DA47

Feb 2026

350,000

$354K

0.03%

DBT

412

GREAT LAKES WTR-C-AG

39081HAT9

Feb 2026

350,000

$351K

0.03%

DBT

413

ALACHUA CNTY FL HLTH

010685LA1

Feb 2026

330,000

$351K

0.03%

DBT

414

NYC HSG DEV CORP-D-1A

64972ESC4

Feb 2026

400,000

$350K

0.03%

DBT

415

CA STATEWIDE DEV-C-1

13078YXK6

Feb 2026

310,000

$347K

0.03%

DBT

416

JEA WTR & SWR-REF-A

46613P3T1

Feb 2026

345,000

$345K

0.03%

DBT

417

PUBLIC FIN AUTH AMT

74445MAB5

Feb 2026

345,000

$344K

0.02%

DBT

418

NJ HSG & MTGE FIN-D2

646127FW5

Feb 2026

335,000

$338K

0.02%

DBT

419

PARK CREEK MET DIST CO PROP TAX REV SR A

700385BA4

Feb 2026

300,000

$335K

0.02%

DBT

420

WA HSG BLAKELEY & LAUREL BAM SR A 144A

93978LHZ2

Feb 2026

300,000

$326K

0.02%

DBT

421

NEW YORK CITY NY HSG

64972EA25

Feb 2026

365,000

$325K

0.02%

DBT

422

GREAT LAKES WTR SWR DISP SEN LIEN SER C

39081HAL6

Feb 2026

320,000

$323K

0.02%

DBT

423

ILLINOIS ST

452152B59

Feb 2026

320,000

$320K

0.02%

DBT

424

PARK CREEK MET DIST CO PROP TAX REV SR A

700385BB2

Feb 2026

275,000

$312K

0.02%

DBT

425

OHIO CO COMM-A

67732PEK0

Feb 2026

300,000

$309K

0.02%

DBT

426

NYC HSG DEV CORP-E1B

64972CXE8

Feb 2026

310,000

$306K

0.02%

DBT

427

OHIO CO COMM-A

67732PEL8

Feb 2026

285,000

$300K

0.02%

DBT

428

NEW YORK CITY NY HSG

64972ETQ2

Feb 2026

330,000

$292K

0.02%

DBT

429

ST JOHN THE BAPTIST OIL MARATHON A-1 PUT

79020FAW6

Feb 2026

290,000

$291K

0.02%

DBT

430

VA HSG DEV AUTH-G-1

92812XSH6

Feb 2026

270,000

$270K

0.02%

DBT

431

FL DEV FIN CORP-A

34061QCY1

Feb 2026

250,000

$259K

0.02%

DBT

432

CA STWD DEV AUTH-C-2

13078YYB5

Feb 2026

245,000

$254K

0.02%

DBT

433

GA HSG & FIN AUTH -B

37353PDY2

Feb 2026

250,000

$241K

0.02%

DBT

434

VA HSG DEV AUTH-G-1

92812XSJ2

Feb 2026

240,000

$241K

0.02%

DBT

435

NC ST MUNI PWR AGY #1 CATAWBA SR A

6582034L5

Feb 2026

230,000

$232K

0.02%

DBT

436

IL FIN AUTH-CLEAN WTR

45204EYC6

Feb 2026

225,000

$230K

0.02%

DBT

437

CA STWD DEV AUTH-C-2

13078YYA7

Feb 2026

215,000

$223K

0.02%

DBT

438

PARK CREEK MET DIST CO PROP TAX REV SR A

700385AZ0

Feb 2026

200,000

$219K

0.02%

DBT

439

FL DEV FIN CORP-A

34061QDA2

Feb 2026

200,000

$217K

0.02%

DBT

440

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790FM3

Feb 2026

215,000

$217K

0.02%

DBT

441

PARK CREEK MET DIST CO PROP TAX REV SR A

700385AY3

Feb 2026

200,000

$214K

0.02%

DBT

442

NJ ST TURNPIKE AUTH SER A

6461394W2

Feb 2026

210,000

$210K

0.02%

DBT

443

PARK CREEK MET DIST CO PROP TAX REV SR A

700385AX5

Feb 2026

200,000

$209K

0.02%

DBT

444

ORANGE CO FL ADVENTHLTH OBL SR C PRE

68450LGS8

Feb 2026

205,000

$209K

0.02%

DBT

445

FULTON CNTY GA DEV AU

3599008C4

Feb 2026

200,000

$200K

0.01%

DBT

446

CA STWD DEV AUTH-C-2

13078YXZ3

Feb 2026

185,000

$192K

0.01%

DBT

447

VA HSG DEV AUTH-G-1

92812XSK9

Feb 2026

170,000

$170K

0.01%

DBT

448

FL DEV FIN CORP-A

34061QCZ8

Feb 2026

160,000

$170K

0.01%

DBT

449

ESTRN CA MUNI WTR DT

27627MT98

Feb 2026

115,000

$124K

0.01%

DBT

450

CA STWD DEV AUTH-C-2

13078YXV2

Feb 2026

110,000

$116K

0.01%

DBT

451

ESTRN CA MUNI WTR DT

27627MT72

Feb 2026

110,000

$113K

0.01%

DBT

452

NJ HLTH CARE-A-REF

645790FN1

Feb 2026

110,000

$110K

0.01%

DBT

453

CA STWD DEV AUTH-C-2

13078YXX8

Feb 2026

100,000

$108K

0.01%

DBT

454

LOUISA VA INDL DEV POLL CNTL SER C REMK

546068AY3

Feb 2026

100,000

$102K

0.01%

DBT

455

CA STWD DEV AUTH-C-2

13078YXY6

Feb 2026

85,000

$93K

0.01%

DBT

456

CA STWD DEV AUTH-C-2

13078YXW0

Feb 2026

80,000

$86K

0.01%

DBT

457

CA STWD DEV AUTH-C-2

13078YXU4

Feb 2026

60,000

$62K

0.00%

DBT

458

CHANDLER AZ INDL CORP PROJ REMK AMT SR

158862CA8

Feb 2026

45,000

$46K

0.00%

DBT

459

ESTRN CA MUNI WTR DT

27627MT31

Feb 2026

45,000

$46K

0.00%

DBT

460

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790FJ0

Feb 2026

45,000

$45K

0.00%

DBT

461

PA ECO DEV FIN-REMK AMT

708692BF4

Feb 2026

25,000

$25K

0.00%

DBT

462

WI ST H&E ASCENSION HLTH CRED GRP SER A

97712DQH2

Feb 2026

25,000

$25K

0.00%

DBT

463

WV ST HOSP FIN AUTH UNIV HLTH SYS SR A

956622L93

Feb 2026

15,000

$15K

0.00%

DBT

464

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

1,155

$1K

0.00%

STIV