DWS Strategic High Yield Tax-Free Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	M-S-R Energy Authority	55374SAE0	Feb 2026	5,750,000	$7.1M	1.67%	DBT
2	Florida Development Finance Corp	34061WBW3	Feb 2026	9,000,000	$6.8M	1.59%	DBT
3	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPW9	Feb 2026	6,800,000	$6.6M	1.55%	DBT
4	City of New York NY	64966SPR1	Feb 2026	5,200,000	$5.7M	1.32%	DBT
5	Public Finance Authority	74443DGE5	Feb 2026	6,000,000	$5.5M	1.29%	DBT
6	State of California	13063ELM6	Feb 2026	5,000,000	$5.4M	1.26%	DBT
7	New York City Transitional Finance Authority	64972JTS7	Feb 2026	5,000,000	$5.4M	1.25%	DBT
8	Public Finance Authority	74447DAG2	Feb 2026	5,000,000	$5.2M	1.20%	DBT
9	Aurora Highlands Community Authority Board	05164HAV5	Feb 2026	5,000,000	$4.9M	1.14%	DBT
10	Arizona Industrial Development Authority	04052TDM4	Feb 2026	4,570,000	$4.7M	1.09%	DBT
11	Peninsula Town Center Community Development Authority	70718LAH2	Feb 2026	4,650,000	$4.7M	1.09%	DBT
12	California Statewide Communities Development Authority	13080SEX8	Feb 2026	4,615,000	$4.6M	1.08%	DBT
13	California Municipal Finance Authority	13048VQ35	Feb 2026	4,180,000	$4.5M	1.04%	DBT
14	Virginia Small Business Financing Authority	928104NX2	Feb 2026	4,400,000	$4.4M	1.03%	DBT
15	Public Authority for Colorado Energy	744387AC5	Feb 2026	4,160,000	$4.4M	1.03%	DBT
16	Iowa Higher Education Loan Authority	4624607N0	Feb 2026	5,210,000	$4.4M	1.02%	DBT
17	Matagorda County Navigation District No 1	576528CY7	Feb 2026	4,000,000	$4.2M	0.98%	DBT
18	Wisconsin Health & Educational Facilities Authority	97671VAJ4	Feb 2026	4,150,000	$4.2M	0.97%	DBT
19	New York City Housing Development Corp	64972EHH5	Feb 2026	4,340,000	$4.1M	0.96%	DBT
20	Massachusetts Development Finance Agency	57563WAC2	Feb 2026	4,000,000	$4.0M	0.93%	DBT
21	CSCDA Community Improvement Authority	126292AL5	Feb 2026	4,485,000	$3.9M	0.92%	DBT
22	Dallas Fort Worth International Airport	23503CGF8	Feb 2026	3,375,000	$3.7M	0.86%	DBT
23	State of Illinois	452152U58	Feb 2026	3,610,000	$3.7M	0.85%	DBT
24	Indiana Finance Authority	45506DM28	Feb 2026	3,660,000	$3.7M	0.85%	DBT
25	Utah Charter School Finance Authority	91754TUX9	Feb 2026	3,990,000	$3.6M	0.85%	DBT
26	Seminole County Industrial Development Authority	81669TAC2	Feb 2026	3,800,000	$3.6M	0.84%	DBT
27	Maryland Economic Development Corp	57420VTH6	Feb 2026	3,500,000	$3.6M	0.83%	DBT
28	New Hope Cultural Education Facilities Finance Corp	64542PGF6	Feb 2026	3,550,000	$3.5M	0.83%	DBT
29	Kansas City Land Clearance Redevelopment Authority	48504MAF8	Feb 2026	3,750,000	$3.5M	0.82%	DBT
30	River Islands Public Financing Authority	76827QEN9	Feb 2026	3,825,000	$3.4M	0.78%	DBT
31	George L Smith II Congress Center Authority	37255MAF2	Feb 2026	3,365,000	$3.2M	0.76%	DBT
32	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	592041YV3	Feb 2026	4,000,000	$3.2M	0.75%	DBT
33	Public Finance Authority	74448UAD0	Feb 2026	3,000,000	$3.1M	0.73%	DBT
34	Washington State Convention Center Public Facilities District	93976AFD9	Feb 2026	4,120,000	$3.1M	0.73%	DBT
35	Newark Higher Education Finance Corp	650348AR6	Feb 2026	3,715,000	$3.1M	0.73%	DBT
36	New Hope Cultural Education Facilities Finance Corp	64542QBP7	Feb 2026	3,550,000	$3.1M	0.72%	DBT
37	Rhode Island Health and Educational Building Corp	762244NY3	Feb 2026	3,000,000	$3.0M	0.71%	DBT
38	City Of South Miami Health Facilities Authority Inc	838810EC9	Feb 2026	3,000,000	$3.0M	0.70%	DBT
39	New Jersey Economic Development Authority	64577B7A6	Feb 2026	3,795,000	$3.0M	0.69%	DBT
40	Kentucky Public Energy Authority	74440DFQ2	Feb 2026	2,780,000	$3.0M	0.69%	DBT
41	Massachusetts Development Finance Agency	57584X4P3	Feb 2026	3,000,000	$2.9M	0.69%	DBT
42	Minnesota Housing Finance Agency	60416TVY1	Feb 2026	2,725,000	$2.9M	0.67%	DBT
43	City of Jacksonville FL	46936RAD4	Feb 2026	3,250,000	$2.8M	0.66%	DBT
44	Illinois Housing Development Authority	45203MHX2	Feb 2026	2,690,000	$2.8M	0.66%	DBT
45	Orange County Health Facilities Authority	68450LJQ9	Feb 2026	2,665,000	$2.8M	0.65%	DBT
46	Public Finance Authority	74446GAC5	Feb 2026	3,665,000	$2.7M	0.63%	DBT
47	Rhode Island Student Loan Authority	762323DD2	Feb 2026	2,680,000	$2.7M	0.62%	DBT
48	Commonwealth of Puerto Rico	74514L3R6	Feb 2026	3,602,431	$2.7M	0.62%	DBT
49	Charlotte County Industrial Development Authority/FL	16080TAL9	Feb 2026	2,550,000	$2.7M	0.62%	DBT
50	Chattanooga Health Educational & Housing Facility Board	162409AN6	Feb 2026	2,500,000	$2.6M	0.61%	DBT
51	Marquis Community Development Authority of York County Virginia	57161CAD0	Feb 2026	7,416,000	$2.6M	0.60%	DBT
52	City of Houston TX Airport System Revenue	442349HZ2	Feb 2026	2,340,000	$2.6M	0.60%	DBT
53	Village Community Development District No 14	92708JAE0	Feb 2026	2,510,000	$2.6M	0.60%	DBT
54	Public Finance Authority	74442PTF2	Feb 2026	3,000,000	$2.6M	0.60%	DBT
55	Mida Mountain Village Public Infrastructure District	59561UAG5	Feb 2026	2,500,000	$2.5M	0.59%	DBT
56	Monroe County Industrial Development Corp/NY	61075TUH9	Feb 2026	2,750,000	$2.5M	0.58%	DBT
57	Chicago O'Hare International Airport	1675934S8	Feb 2026	2,330,000	$2.5M	0.57%	DBT
58	Pennsylvania Higher Education Assistance Agency	70878CBH7	Feb 2026	2,401,000	$2.4M	0.56%	DBT
59	Virginia Small Business Financing Authority	928104PS1	Feb 2026	2,340,000	$2.3M	0.54%	DBT
60	Point Phase 1 Public Infrastructure District No 1	73058EAC1	Feb 2026	2,165,000	$2.3M	0.53%	DBT
61	New Mexico Mortgage Finance Authority	647201HA3	Feb 2026	2,460,000	$2.2M	0.52%	DBT
62	New York City Housing Development Corp	64972EHJ1	Feb 2026	2,355,000	$2.2M	0.52%	DBT
63	Indianapolis Local Public Improvement Bond Bank	45528U7L9	Feb 2026	2,000,000	$2.2M	0.52%	DBT
64	Iowa Finance Authority	46247SFX7	Feb 2026	2,085,000	$2.2M	0.50%	DBT
65	Maricopa County Industrial Development Authority	56681NJD0	Feb 2026	2,000,000	$2.2M	0.50%	DBT
66	River Islands Public Financing Authority	76827QEP4	Feb 2026	2,630,000	$2.2M	0.50%	DBT
67	Rhode Island Student Loan Authority	762323DT7	Feb 2026	2,070,000	$2.1M	0.49%	DBT
68	Maryland Health & Higher Educational Facilities Authority	57421CHU1	Feb 2026	2,000,000	$2.1M	0.49%	DBT
69	New York Transportation Development Corp	650116HA7	Feb 2026	2,085,000	$2.1M	0.49%	DBT
70	Louisiana Public Facilities Authority	546399SZ0	Feb 2026	2,000,000	$2.1M	0.49%	DBT
71	Capital Trust Agency Inc	14054CFK0	Feb 2026	2,000,000	$2.1M	0.48%	DBT
72	Idaho Health Facilities Authority	451295H28	Feb 2026	1,945,000	$2.1M	0.48%	DBT
73	Westchester County Local Development Corp	95737TGC4	Feb 2026	2,000,000	$2.1M	0.48%	DBT
74	Florida Development Finance Corp	340618DT1	Feb 2026	2,750,000	$2.0M	0.48%	DBT
75	New York Transportation Development Corp	650116HM1	Feb 2026	2,000,000	$2.0M	0.48%	DBT
76	Commonwealth of Puerto Rico	74514L3N5	Feb 2026	2,098,773	$2.0M	0.47%	DBT
77	Black Desert Public Infrastructure District	09204TAA9	Feb 2026	2,000,000	$2.0M	0.47%	DBT
78	Sterling Ranch Community Authority Board	85950NAY6	Feb 2026	2,000,000	$2.0M	0.47%	DBT
79	Wisconsin Health & Educational Facilities Authority	97671VCU7	Feb 2026	1,910,000	$2.0M	0.47%	DBT
80	Commonwealth of Puerto Rico	74514L3M7	Feb 2026	2,007,160	$2.0M	0.47%	DBT
81	Buffalo & Erie County Industrial Land Development Corp	11943KEB4	Feb 2026	2,500,000	$2.0M	0.47%	DBT
82	City of Reno NV	759861EJ2	Feb 2026	12,500,000	$2.0M	0.46%	DBT
83	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPX7	Feb 2026	2,000,000	$2.0M	0.46%	DBT
84	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160UE9	Feb 2026	2,000,000	$1.9M	0.45%	DBT
85	Public Finance Authority	74442ECB4	Feb 2026	2,000,000	$1.9M	0.45%	DBT
86	Capital Projects Finance Authority/FL	14043HAE2	Feb 2026	1,835,000	$1.9M	0.45%	DBT
87	Massachusetts Development Finance Agency	57585BCX4	Feb 2026	2,000,000	$1.9M	0.44%	DBT
88	Mida Mountain Village Public Infrastructure District	59561UAD2	Feb 2026	1,810,000	$1.9M	0.44%	DBT
89	Vermont Educational & Health Buildings Financing Agency	924166LH2	Feb 2026	2,000,000	$1.9M	0.43%	DBT
90	St Vrain Lakes Metropolitan District No 4	85237KAA9	Feb 2026	2,500,000	$1.8M	0.43%	DBT
91	County of Lake FL	50825CAD3	Feb 2026	2,070,000	$1.8M	0.42%	DBT
92	Idaho Health Facilities Authority	451295ZZ5	Feb 2026	1,750,000	$1.8M	0.41%	DBT
93	Capital Trust Agency Inc	14054CBB4	Feb 2026	1,840,000	$1.7M	0.41%	DBT
94	Wisconsin Health & Educational Facilities Authority	97671VBH7	Feb 2026	1,910,000	$1.7M	0.40%	DBT
95	South Carolina Public Service Authority	837151YX1	Feb 2026	1,820,000	$1.7M	0.40%	DBT
96	New York Counties Tobacco Trust IV	62947YAK7	Feb 2026	35,000,000	$1.7M	0.40%	DBT
97	North Range Metropolitan District No 3	66176NAB4	Feb 2026	1,667,000	$1.7M	0.39%	DBT
98	County of Lincoln SD	53340EAC1	Feb 2026	2,050,000	$1.7M	0.39%	DBT
99	State of Illinois	4521526L0	Feb 2026	1,535,000	$1.7M	0.39%	DBT
100	Florida Higher Educational Facilities Financing Authority	34073TNC7	Feb 2026	1,905,000	$1.7M	0.39%	DBT
101	Golden State Tobacco Securitization Corp	38122ND82	Feb 2026	1,775,000	$1.7M	0.38%	DBT
102	Arizona Health Facilities Authority	040507QT5	Feb 2026	1,660,000	$1.6M	0.38%	DBT
103	Wisconsin Health & Educational Facilities Authority	97671VBJ3	Feb 2026	1,875,000	$1.6M	0.38%	DBT
104	State of Nevada Department of Business & Industry	25457VBV7	Feb 2026	3,005,000	$1.6M	0.38%	DBT
105	Hillsborough County Industrial Development Authority	43233KAW4	Feb 2026	1,500,000	$1.6M	0.38%	DBT
106	New York Transportation Development Corp	650116HW9	Feb 2026	1,565,000	$1.6M	0.37%	DBT
107	Atlanta Development Authority/The	04780NMY0	Feb 2026	1,750,000	$1.6M	0.37%	DBT
108	Colorado Educational & Cultural Facilities Authority	19645UTS3	Feb 2026	1,500,000	$1.6M	0.37%	DBT
109	Denver Urban Renewal Authority	249301FX5	Feb 2026	1,575,000	$1.6M	0.37%	DBT
110	GRAND CANYON UNIVERSITY	38528UAE6	Feb 2026	1,570,000	$1.6M	0.37%	DBT
111	State of Illinois	4521526M8	Feb 2026	1,470,000	$1.6M	0.36%	DBT
112	California Municipal Finance Authority	13048VUN6	Feb 2026	1,635,000	$1.6M	0.36%	DBT
113	Oklahoma Development Finance Authority	67884XCH8	Feb 2026	1,545,000	$1.5M	0.36%	DBT
114	Texas Private Activity Bond Surface Transportation Corp	882667BX5	Feb 2026	1,485,000	$1.5M	0.36%	DBT
115	Industrial Development Authority of the County of Pima/The	72177MUR6	Feb 2026	2,060,000	$1.5M	0.36%	DBT
116	University of California	91412GSJ5	Feb 2026	1,500,000	$1.5M	0.35%	DBT
117	New Jersey Higher Education Student Assistance Authority	646080YB1	Feb 2026	1,450,000	$1.5M	0.35%	DBT
118	Oklahoma Development Finance Authority	67884XCX3	Feb 2026	1,445,000	$1.5M	0.34%	DBT
119	Roanoke County Economic Development Authority	76982TAG3	Feb 2026	1,475,000	$1.5M	0.34%	DBT
120	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQG3	Feb 2026	4,000,000	$1.4M	0.34%	DBT
121	Oklahoma Development Finance Authority	67884XCW5	Feb 2026	1,360,000	$1.4M	0.33%	DBT
122	Peninsula Town Center Community Development Authority	70718LAG4	Feb 2026	1,400,000	$1.4M	0.33%	DBT
123	Washington State Convention Center Public Facilities District	93976AEU2	Feb 2026	2,080,000	$1.4M	0.33%	DBT
124	New York Transportation Development Corp	650116GP5	Feb 2026	1,290,000	$1.4M	0.32%	DBT
125	Mida Mountain Village Public Infrastructure District	59561UAA8	Feb 2026	1,375,000	$1.4M	0.32%	DBT
126	Collier County Educational Facilities Authority	19463TBP0	Feb 2026	1,315,000	$1.4M	0.32%	DBT
127	Massachusetts Development Finance Agency	57585BTF5	Feb 2026	1,250,000	$1.4M	0.32%	DBT
128	City of New York NY	64966SMP8	Feb 2026	1,300,000	$1.3M	0.30%	DBT
129	Rampart Range Metropolitan District No 5	75157WAC6	Feb 2026	1,590,000	$1.3M	0.30%	DBT
130	Kentucky Economic Development Finance Authority	49126KKE0	Feb 2026	1,275,000	$1.3M	0.30%	DBT
131	Arizona Industrial Development Authority	04052BJY1	Feb 2026	1,420,000	$1.3M	0.30%	DBT
132	Florida Higher Educational Facilities Financing Authority	34073TNB9	Feb 2026	1,395,000	$1.3M	0.30%	DBT
133	Commonwealth of Puerto Rico	74514L3K1	Feb 2026	1,255,987	$1.3M	0.30%	DBT
134	Florida Higher Educational Facilities Financing Authority	34073TKW6	Feb 2026	1,300,000	$1.3M	0.30%	DBT
135	Nuveen Quality Municipal Income Fund	67066V101	Feb 2026	102,188	$1.3M	0.29%	EC
136	Charlotte County Industrial Development Authority/FL	16080TAG0	Feb 2026	1,500,000	$1.2M	0.29%	DBT
137	Buckeye Tobacco Settlement Financing Authority	118217CZ9	Feb 2026	1,500,000	$1.2M	0.29%	DBT
138	County of Jefferson AL Sewer Revenue	472682ZS5	Feb 2026	1,165,000	$1.2M	0.29%	DBT
139	George L Smith II Congress Center Authority	37255MAC9	Feb 2026	1,420,000	$1.2M	0.29%	DBT
140	City of New York NY	64966G4P4	Feb 2026	1,200,000	$1.2M	0.28%	DBT
141	New York Transportation Development Corp	650116FT8	Feb 2026	1,200,000	$1.2M	0.27%	DBT
142	Morongo Band of Mission Indians/The	61773RAB3	Feb 2026	1,145,000	$1.2M	0.27%	DBT
143	Capital Projects Finance Authority/FL	14043HAD4	Feb 2026	1,100,000	$1.2M	0.27%	DBT
144	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQH1	Feb 2026	4,207,000	$1.1M	0.26%	DBT
145	Texas Private Activity Bond Surface Transportation Corp	882667AN8	Feb 2026	1,100,000	$1.1M	0.26%	DBT
146	Florida Development Finance Corp	340618CX3	Feb 2026	1,150,000	$1.1M	0.25%	DBT
147	Westchester County Local Development Corp	95737TFR2	Feb 2026	1,000,000	$1.1M	0.25%	DBT
148	Buffalo & Erie County Industrial Land Development Corp	11943KEA6	Feb 2026	1,200,000	$1.1M	0.25%	DBT
149	Washington Health Care Facilities Authority	93978HF75	Feb 2026	1,000,000	$1.1M	0.25%	DBT
150	Pennsylvania Housing Finance Agency	70879QWN9	Feb 2026	970,000	$1.1M	0.25%	DBT
151	Orange County Industrial Development Agency	684604AS0	Feb 2026	2,125,000	$1.1M	0.25%	DBT
152	Yuma Industrial Development Authority	988514DC6	Feb 2026	1,000,000	$1.0M	0.24%	DBT
153	Military Installation Development Authority	599772AC4	Feb 2026	1,250,000	$1.0M	0.24%	DBT
154	Tahoe-Douglas Visitors Authority	873816AR3	Feb 2026	1,000,000	$1.0M	0.24%	DBT
155	New York City Housing Development Corp	64966TGX6	Feb 2026	1,000,000	$1.0M	0.24%	DBT
156	Sterling Ranch Community Authority Board	85950NAW0	Feb 2026	1,000,000	$1.0M	0.24%	DBT
157	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	592643DG2	Feb 2026	1,395,000	$1.0M	0.24%	DBT
158	Tahoe-Douglas Visitors Authority	873816AS1	Feb 2026	1,000,000	$1.0M	0.24%	DBT
159	District of Columbia	25483VXQ2	Feb 2026	1,000,000	$1.0M	0.24%	DBT
160	Chicago Board of Education	167505D29	Feb 2026	1,000,000	$1.0M	0.24%	DBT
161	Denver Convention Center Hotel Authority	249189DN8	Feb 2026	1,000,000	$1.0M	0.24%	DBT
162	Maricopa County Industrial Development Authority	56681NCW5	Feb 2026	1,000,000	$1.0M	0.23%	DBT
163	Tahoe-Douglas Visitors Authority	873816AT9	Feb 2026	1,000,000	$1.0M	0.23%	DBT
164	Washington State Housing Finance Commission	939783Z58	Feb 2026	1,000,000	$1.0M	0.23%	DBT
165	Arizona Industrial Development Authority	04052BAM6	Feb 2026	1,000,000	$987K	0.23%	DBT
166	City of Long Beach CA	54243RAF1	Feb 2026	1,000,000	$973K	0.23%	DBT
167	California Public Finance Authority	13057GAY5	Feb 2026	945,000	$966K	0.23%	DBT
168	Arizona Industrial Development Authority	04052BCS1	Feb 2026	1,035,000	$966K	0.23%	DBT
169	Industrial Development Authority of the County of Pima/The	72177MSV0	Feb 2026	1,060,000	$958K	0.22%	DBT
170	Arizona Industrial Development Authority	04052BEY6	Feb 2026	1,000,000	$956K	0.22%	DBT
171	Public Finance Authority	74444VAH3	Feb 2026	1,000,000	$953K	0.22%	DBT
172	New York Transportation Development Corp	650116CW4	Feb 2026	900,000	$949K	0.22%	DBT
173	Public Finance Authority	74442ECC2	Feb 2026	1,000,000	$943K	0.22%	DBT
174	New Jersey Housing & Mortgage Finance Agency	64613AGE6	Feb 2026	900,000	$941K	0.22%	DBT
175	Wyandotte County-Kansas City Unified Government	982707AA9	Feb 2026	920,000	$923K	0.22%	DBT
176	Metropolitan Nashville Airport Authority/The	592190PH9	Feb 2026	1,000,000	$905K	0.21%	DBT
177	South Carolina Public Service Authority	837151A25	Feb 2026	1,000,000	$893K	0.21%	DBT
178	City of Chicago IL	167486U72	Feb 2026	840,000	$884K	0.21%	DBT
179	Virginia Small Business Financing Authority	928097AB0	Feb 2026	870,000	$869K	0.20%	DBT
180	New Jersey Higher Education Student Assistance Authority	646080VF5	Feb 2026	870,000	$863K	0.20%	DBT
181	Black Belt Energy Gas District	09182TCR6	Feb 2026	800,000	$858K	0.20%	DBT
182	Sierra Vista Industrial Development Authority	82652UAY8	Feb 2026	1,000,000	$853K	0.20%	DBT
183	County of Osceola FL Transportation Revenue	688031FH1	Feb 2026	3,400,000	$847K	0.20%	DBT
184	Capital Trust Agency Inc	14054CFL8	Feb 2026	800,000	$830K	0.19%	DBT
185	New Memphis Arena Public Building Authority	64704CAV0	Feb 2026	750,000	$801K	0.19%	DBT
186	Marquis Community Development Authority of York County Virginia	57161CAF5	Feb 2026	2,284,000	$799K	0.19%	DBT
187	Florida Development Finance Corp	34061WBX1	Feb 2026	1,100,000	$798K	0.19%	DBT
188	Florida Development Finance Corp	340618DQ7	Feb 2026	1,000,000	$745K	0.17%	DBT
189	Douglas County Hospital Authority No 2	259230KT6	Feb 2026	740,000	$740K	0.17%	DBT
190	Capital Trust Authority	14054WBX2	Feb 2026	750,000	$734K	0.17%	DBT
191	CSCDA Community Improvement Authority	126292AA9	Feb 2026	750,000	$725K	0.17%	DBT
192	Wisconsin Health & Educational Facilities Authority	97671VCQ6	Feb 2026	700,000	$711K	0.17%	DBT
193	Village Community Development District No 15	92708KAE7	Feb 2026	700,000	$705K	0.16%	DBT
194	New York City Transitional Finance Authority Future Tax Secured Revenue	64971QV26	Feb 2026	700,000	$700K	0.16%	DBT
195	New York City Municipal Water Finance Authority	64972GS54	Feb 2026	700,000	$700K	0.16%	DBT
196	Philadelphia Authority for Industrial Development	71780CBH2	Feb 2026	875,000	$698K	0.16%	DBT
197	Guam Government Waterworks Authority	40065FDF8	Feb 2026	655,000	$669K	0.16%	DBT
198	Wisconsin Health & Educational Facilities Authority	97671VCP8	Feb 2026	660,000	$668K	0.16%	DBT
199	BRIGHTLINE EAST LLC	093536AA8	Feb 2026	2,500,000	$665K	0.15%	DBT
200	Broadway Station Metropolitan District No 3	111571AC9	Feb 2026	2,000,000	$657K	0.15%	DBT
201	Massachusetts Development Finance Agency	57584YX53	Feb 2026	835,000	$632K	0.15%	DBT
202	San Antonio Education Facilities Corp	796247DY7	Feb 2026	735,000	$631K	0.15%	DBT
203	Industrial Development Authority of the County of Pima/The	72177MSW8	Feb 2026	710,000	$627K	0.15%	DBT
204	Indianapolis Local Public Improvement Bond Bank	45528U6X4	Feb 2026	595,000	$624K	0.15%	DBT
205	New York City Municipal Water Finance Authority	64972GDC5	Feb 2026	600,000	$600K	0.14%	DBT
206	Shelby County Health & Educational Facilities Board	82170LAB1	Feb 2026	615,000	$598K	0.14%	DBT
207	New Jersey Higher Education Student Assistance Authority	646080XL0	Feb 2026	605,000	$591K	0.14%	DBT
208	Tulsa Municipal Airport Trust Trustees/OK	899661EN8	Feb 2026	500,000	$569K	0.13%	DBT
209	Public Finance Authority	74446GAB7	Feb 2026	635,000	$557K	0.13%	DBT
210	Alaska Railroad Corp	01176AAU7	Feb 2026	500,000	$547K	0.13%	DBT
211	South Carolina Jobs-Economic Development Authority	837032CF6	Feb 2026	500,000	$531K	0.12%	DBT
212	Reno-Tahoe Airport Authority	759874CK4	Feb 2026	500,000	$522K	0.12%	DBT
213	Rampart Range Metropolitan District No 5	75157WAB8	Feb 2026	560,000	$519K	0.12%	DBT
214	Arizona Industrial Development Authority	04052BEZ3	Feb 2026	550,000	$513K	0.12%	DBT
215	Mida Mountain Village Public Infrastructure District	59561UAH3	Feb 2026	500,000	$511K	0.12%	DBT
216	Mida Mountain Village Public Infrastructure District	59561UAF7	Feb 2026	500,000	$508K	0.12%	DBT
217	Palm Beach County Health Facilities Authority	696507VT6	Feb 2026	455,000	$507K	0.12%	DBT
218	Denver Convention Center Hotel Authority	249189DM0	Feb 2026	500,000	$506K	0.12%	DBT
219	Iowa Finance Authority	46247SFF6	Feb 2026	455,000	$506K	0.12%	DBT
220	Florida Development Finance Corp	340618CW5	Feb 2026	500,000	$505K	0.12%	DBT
221	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	57563CCZ3	Feb 2026	500,000	$500K	0.12%	DBT
222	Public Finance Authority	74442EEG1	Feb 2026	520,000	$489K	0.11%	DBT
223	New York Transportation Development Corp	650116EZ5	Feb 2026	500,000	$482K	0.11%	DBT
224	Florida Development Finance Corp	340618DK0	Feb 2026	1,360,000	$476K	0.11%	DBT
225	New Jersey Economic Development Authority	64577XFA9	Feb 2026	400,000	$468K	0.11%	DBT
226	Arlington Higher Education Finance Corp	041807JX7	Feb 2026	500,000	$459K	0.11%	DBT
227	State of New Jersey	646039YQ4	Feb 2026	415,000	$452K	0.11%	DBT
228	Denver Health & Hospital Authority	24918EEP1	Feb 2026	415,000	$447K	0.10%	DBT
229	Seminole County Industrial Development Authority	81669TAB4	Feb 2026	445,000	$447K	0.10%	DBT
230	North Carolina State Education Assistance Authority	658262GW4	Feb 2026	420,000	$445K	0.10%	DBT
231	San Antonio Education Facilities Corp	796247DX9	Feb 2026	450,000	$429K	0.10%	DBT
232	Reno-Tahoe Airport Authority	759874CL2	Feb 2026	400,000	$413K	0.10%	DBT
233	City & County of Denver CO Airport System Revenue	249182VB9	Feb 2026	365,000	$413K	0.10%	DBT
234	Massachusetts Health & Educational Facilities Authority	57586CGB5	Feb 2026	400,000	$400K	0.09%	DBT
235	County of Hamilton OH	40727RCL0	Feb 2026	380,000	$395K	0.09%	DBT
236	Palm Beach County Health Facilities Authority	696507VS8	Feb 2026	340,000	$378K	0.09%	DBT
237	City & County of Denver CO Airport System Revenue	249182VD5	Feb 2026	335,000	$375K	0.09%	DBT
238	City & County of Denver CO Airport System Revenue	249182VE3	Feb 2026	335,000	$371K	0.09%	DBT
239	State of Texas	882724LX3	Feb 2026	335,000	$335K	0.08%	DBT
240	Indianapolis Local Public Improvement Bond Bank	45528U6Y2	Feb 2026	300,000	$316K	0.07%	DBT
241	Triborough Bridge & Tunnel Authority	89602RLD5	Feb 2026	300,000	$300K	0.07%	DBT
242	Commonwealth of Puerto Rico	74514L3J4	Feb 2026	269,953	$300K	0.07%	DBT
243	Chester County Industrial Development Authority	16559WAC4	Feb 2026	299,000	$299K	0.07%	DBT
244	Commonwealth of Puerto Rico	74514L3G0	Feb 2026	282,516	$289K	0.07%	DBT
245	New Jersey Higher Education Student Assistance Authority	646080UN9	Feb 2026	270,000	$266K	0.06%	DBT
246	New York Transportation Development Corp	650116GY6	Feb 2026	250,000	$262K	0.06%	DBT
247	Capital Projects Finance Authority/FL	140427BN4	Feb 2026	230,000	$246K	0.06%	DBT
248	Capital Projects Finance Authority/FL	140427BP9	Feb 2026	230,000	$245K	0.06%	DBT
249	Capital Projects Finance Authority/FL	140427BQ7	Feb 2026	230,000	$244K	0.06%	DBT
250	Commonwealth of Puerto Rico	74514L3L9	Feb 2026	230,098	$234K	0.05%	DBT
251	Public Finance Authority	74442PA21	Feb 2026	250,000	$232K	0.05%	DBT
252	Public Finance Authority	74446DAM0	Feb 2026	205,000	$213K	0.05%	DBT
253	Public Finance Authority	74446DAQ1	Feb 2026	200,000	$212K	0.05%	DBT
254	Illinois Finance Authority	45204EA73	Feb 2026	7,076,266	$212K	0.05%	DBT
255	Washington State Housing Finance Commission	93978LEX0	Feb 2026	200,000	$200K	0.05%	DBT
256	Health & Educational Facilities Authority of the State of Missouri	6069014N3	Feb 2026	200,000	$200K	0.05%	DBT
257	Capital Projects Finance Authority/FL	140427BR5	Feb 2026	115,000	$122K	0.03%	DBT
258	Florida Development Finance Corp	34061UJU3	Feb 2026	120,000	$113K	0.03%	DBT
259	Florida Development Finance Corp	34061UJT6	Feb 2026	115,000	$110K	0.03%	DBT
260	Iowa Student Loan Liquidity Corp	462590MS6	Feb 2026	110,000	$108K	0.03%	DBT
261	Massachusetts Health & Educational Facilities Authority	57585KGP7	Feb 2026	100,000	$100K	0.02%	DBT
262	Oregon State Facilities Authority	68608JXF3	Feb 2026	100,000	$100K	0.02%	DBT
263	Massachusetts Health & Educational Facilities Authority	57585KSV1	Feb 2026	100,000	$100K	0.02%	DBT
264	Florida Development Finance Corp	34061UJS8	Feb 2026	80,000	$81K	0.02%	DBT
265	Florida Development Finance Corp	34061UJM1	Feb 2026	75,000	$76K	0.02%	DBT
266	Florida Development Finance Corp	34061UJN9	Feb 2026	70,000	$67K	0.02%	DBT
267	BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares	09248U841	Feb 2026	62,552	$63K	0.01%	STIV
268	Florida Development Finance Corp	34061UJP4	Feb 2026	40,000	$38K	0.01%	DBT
269	Marquis Community Development Authority of York County Virginia	57161CAE8	Feb 2026	11,070,000	$28K	0.01%	DBT
270	Public Finance Authority	74442PZY4	Feb 2026	15,000	$16K	0.00%	DBT
271	Louisiana Public Facilities Authority	546399DE3	Feb 2026	10,000	$10K	0.00%	DBT
272	Public Finance Authority	74442PZX6	Feb 2026	5,000	$5K	0.00%	DBT
273	BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares	09248U841	Feb 2026	117	$117	0.00%	STIV
274	Desertxpress Enterprises LLC	05594N118	Feb 2026	25,020	$0	0.00%	DE

1

M-S-R Energy Authority

55374SAE0

Feb 2026

5,750,000

$7.1M

1.67%

DBT

2

Florida Development Finance Corp

34061WBW3

Feb 2026

9,000,000

$6.8M

1.59%

DBT

3

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPW9

Feb 2026

6,800,000

$6.6M

1.55%

DBT

4

City of New York NY

64966SPR1

Feb 2026

5,200,000

$5.7M

1.32%

DBT

5

Public Finance Authority

74443DGE5

Feb 2026

6,000,000

$5.5M

1.29%

DBT

6

State of California

13063ELM6

Feb 2026

5,000,000

$5.4M

1.26%

DBT

7

New York City Transitional Finance Authority

64972JTS7

Feb 2026

5,000,000

$5.4M

1.25%

DBT

8

Public Finance Authority

74447DAG2

Feb 2026

5,000,000

$5.2M

1.20%

DBT

9

Aurora Highlands Community Authority Board

05164HAV5

Feb 2026

5,000,000

$4.9M

1.14%

DBT

10

Arizona Industrial Development Authority

04052TDM4

Feb 2026

4,570,000

$4.7M

1.09%

DBT

11

Peninsula Town Center Community Development Authority

70718LAH2

Feb 2026

4,650,000

$4.7M

1.09%

DBT

12

California Statewide Communities Development Authority

13080SEX8

Feb 2026

4,615,000

$4.6M

1.08%

DBT

13

California Municipal Finance Authority

13048VQ35

Feb 2026

4,180,000

$4.5M

1.04%

DBT

14

Virginia Small Business Financing Authority

928104NX2

Feb 2026

4,400,000

$4.4M

1.03%

DBT

15

Public Authority for Colorado Energy

744387AC5

Feb 2026

4,160,000

$4.4M

1.03%

DBT

16

Iowa Higher Education Loan Authority

4624607N0

Feb 2026

5,210,000

$4.4M

1.02%

DBT

17

Matagorda County Navigation District No 1

576528CY7

Feb 2026

4,000,000

$4.2M

0.98%

DBT

18

Wisconsin Health & Educational Facilities Authority

97671VAJ4

Feb 2026

4,150,000

$4.2M

0.97%

DBT

19

New York City Housing Development Corp

64972EHH5

Feb 2026

4,340,000

$4.1M

0.96%

DBT

20

Massachusetts Development Finance Agency

57563WAC2

Feb 2026

4,000,000

$4.0M

0.93%

DBT

21

CSCDA Community Improvement Authority

126292AL5

Feb 2026

4,485,000

$3.9M

0.92%

DBT

22

Dallas Fort Worth International Airport

23503CGF8

Feb 2026

3,375,000

$3.7M

0.86%

DBT

23

State of Illinois

452152U58

Feb 2026

3,610,000

$3.7M

0.85%

DBT

24

Indiana Finance Authority

45506DM28

Feb 2026

3,660,000

$3.7M

0.85%

DBT

25

Utah Charter School Finance Authority

91754TUX9

Feb 2026

3,990,000

$3.6M

0.85%

DBT

26

Seminole County Industrial Development Authority

81669TAC2

Feb 2026

3,800,000

$3.6M

0.84%

DBT

27

Maryland Economic Development Corp

57420VTH6

Feb 2026

3,500,000

$3.6M

0.83%

DBT

28

New Hope Cultural Education Facilities Finance Corp

64542PGF6

Feb 2026

3,550,000

$3.5M

0.83%

DBT

29

Kansas City Land Clearance Redevelopment Authority

48504MAF8

Feb 2026

3,750,000

$3.5M

0.82%

DBT

30

River Islands Public Financing Authority

76827QEN9

Feb 2026

3,825,000

$3.4M

0.78%

DBT

31

George L Smith II Congress Center Authority

37255MAF2

Feb 2026

3,365,000

$3.2M

0.76%

DBT

32

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

592041YV3

Feb 2026

4,000,000

$3.2M

0.75%

DBT

33

Public Finance Authority

74448UAD0

Feb 2026

3,000,000

$3.1M

0.73%

DBT

34

Washington State Convention Center Public Facilities District

93976AFD9

Feb 2026

4,120,000

$3.1M

0.73%

DBT

35

Newark Higher Education Finance Corp

650348AR6

Feb 2026

3,715,000

$3.1M

0.73%

DBT

36

New Hope Cultural Education Facilities Finance Corp

64542QBP7

Feb 2026

3,550,000

$3.1M

0.72%

DBT

37

Rhode Island Health and Educational Building Corp

762244NY3

Feb 2026

3,000,000

$3.0M

0.71%

DBT

38

City Of South Miami Health Facilities Authority Inc

838810EC9

Feb 2026

3,000,000

$3.0M

0.70%

DBT

39

New Jersey Economic Development Authority

64577B7A6

Feb 2026

3,795,000

$3.0M

0.69%

DBT

40

Kentucky Public Energy Authority

74440DFQ2

Feb 2026

2,780,000

$3.0M

0.69%

DBT

41

Massachusetts Development Finance Agency

57584X4P3

Feb 2026

3,000,000

$2.9M

0.69%

DBT

42

Minnesota Housing Finance Agency

60416TVY1

Feb 2026

2,725,000

$2.9M

0.67%

DBT

43

City of Jacksonville FL

46936RAD4

Feb 2026

3,250,000

$2.8M

0.66%

DBT

44

Illinois Housing Development Authority

45203MHX2

Feb 2026

2,690,000

$2.8M

0.66%

DBT

45

Orange County Health Facilities Authority

68450LJQ9

Feb 2026

2,665,000

$2.8M

0.65%

DBT

46

Public Finance Authority

74446GAC5

Feb 2026

3,665,000

$2.7M

0.63%

DBT

47

Rhode Island Student Loan Authority

762323DD2

Feb 2026

2,680,000

$2.7M

0.62%

DBT

48

Commonwealth of Puerto Rico

74514L3R6

Feb 2026

3,602,431

$2.7M

0.62%

DBT

49

Charlotte County Industrial Development Authority/FL

16080TAL9

Feb 2026

2,550,000

$2.7M

0.62%

DBT

50

Chattanooga Health Educational & Housing Facility Board

162409AN6

Feb 2026

2,500,000

$2.6M

0.61%

DBT

51

Marquis Community Development Authority of York County Virginia

57161CAD0

Feb 2026

7,416,000

$2.6M

0.60%

DBT

52

City of Houston TX Airport System Revenue

442349HZ2

Feb 2026

2,340,000

$2.6M

0.60%

DBT

53

Village Community Development District No 14

92708JAE0

Feb 2026

2,510,000

$2.6M

0.60%

DBT

54

Public Finance Authority

74442PTF2

Feb 2026

3,000,000

$2.6M

0.60%

DBT

55

Mida Mountain Village Public Infrastructure District

59561UAG5

Feb 2026

2,500,000

$2.5M

0.59%

DBT

56

Monroe County Industrial Development Corp/NY

61075TUH9

Feb 2026

2,750,000

$2.5M

0.58%

DBT

57

Chicago O'Hare International Airport

1675934S8

Feb 2026

2,330,000

$2.5M

0.57%

DBT

58

Pennsylvania Higher Education Assistance Agency

70878CBH7

Feb 2026

2,401,000

$2.4M

0.56%

DBT

59

Virginia Small Business Financing Authority

928104PS1

Feb 2026

2,340,000

$2.3M

0.54%

DBT

60

Point Phase 1 Public Infrastructure District No 1

73058EAC1

Feb 2026

2,165,000

$2.3M

0.53%

DBT

61

New Mexico Mortgage Finance Authority

647201HA3

Feb 2026

2,460,000

$2.2M

0.52%

DBT

62

New York City Housing Development Corp

64972EHJ1

Feb 2026

2,355,000

$2.2M

0.52%

DBT

63

Indianapolis Local Public Improvement Bond Bank

45528U7L9

Feb 2026

2,000,000

$2.2M

0.52%

DBT

64

Iowa Finance Authority

46247SFX7

Feb 2026

2,085,000

$2.2M

0.50%

DBT

65

Maricopa County Industrial Development Authority

56681NJD0

Feb 2026

2,000,000

$2.2M

0.50%

DBT

66

River Islands Public Financing Authority

76827QEP4

Feb 2026

2,630,000

$2.2M

0.50%

DBT

67

Rhode Island Student Loan Authority

762323DT7

Feb 2026

2,070,000

$2.1M

0.49%

DBT

68

Maryland Health & Higher Educational Facilities Authority

57421CHU1

Feb 2026

2,000,000

$2.1M

0.49%

DBT

69

New York Transportation Development Corp

650116HA7

Feb 2026

2,085,000

$2.1M

0.49%

DBT

70

Louisiana Public Facilities Authority

546399SZ0

Feb 2026

2,000,000

$2.1M

0.49%

DBT

71

Capital Trust Agency Inc

14054CFK0

Feb 2026

2,000,000

$2.1M

0.48%

DBT

72

Idaho Health Facilities Authority

451295H28

Feb 2026

1,945,000

$2.1M

0.48%

DBT

73

Westchester County Local Development Corp

95737TGC4

Feb 2026

2,000,000

$2.1M

0.48%

DBT

74

Florida Development Finance Corp

340618DT1

Feb 2026

2,750,000

$2.0M

0.48%

DBT

75

New York Transportation Development Corp

650116HM1

Feb 2026

2,000,000

$2.0M

0.48%

DBT

76

Commonwealth of Puerto Rico

74514L3N5

Feb 2026

2,098,773

$2.0M

0.47%

DBT

77

Black Desert Public Infrastructure District

09204TAA9

Feb 2026

2,000,000

$2.0M

0.47%

DBT

78

Sterling Ranch Community Authority Board

85950NAY6

Feb 2026

2,000,000

$2.0M

0.47%

DBT

79

Wisconsin Health & Educational Facilities Authority

97671VCU7

Feb 2026

1,910,000

$2.0M

0.47%

DBT

80

Commonwealth of Puerto Rico

74514L3M7

Feb 2026

2,007,160

$2.0M

0.47%

DBT

81

Buffalo & Erie County Industrial Land Development Corp

11943KEB4

Feb 2026

2,500,000

$2.0M

0.47%

DBT

82

City of Reno NV

759861EJ2

Feb 2026

12,500,000

$2.0M

0.46%

DBT

83

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPX7

Feb 2026

2,000,000

$2.0M

0.46%

DBT

84

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160UE9

Feb 2026

2,000,000

$1.9M

0.45%

DBT

85

Public Finance Authority

74442ECB4

Feb 2026

2,000,000

$1.9M

0.45%

DBT

86

Capital Projects Finance Authority/FL

14043HAE2

Feb 2026

1,835,000

$1.9M

0.45%

DBT

87

Massachusetts Development Finance Agency

57585BCX4

Feb 2026

2,000,000

$1.9M

0.44%

DBT

88

Mida Mountain Village Public Infrastructure District

59561UAD2

Feb 2026

1,810,000

$1.9M

0.44%

DBT

89

Vermont Educational & Health Buildings Financing Agency

924166LH2

Feb 2026

2,000,000

$1.9M

0.43%

DBT

90

St Vrain Lakes Metropolitan District No 4

85237KAA9

Feb 2026

2,500,000

$1.8M

0.43%

DBT

91

County of Lake FL

50825CAD3

Feb 2026

2,070,000

$1.8M

0.42%

DBT

92

Idaho Health Facilities Authority

451295ZZ5

Feb 2026

1,750,000

$1.8M

0.41%

DBT

93

Capital Trust Agency Inc

14054CBB4

Feb 2026

1,840,000

$1.7M

0.41%

DBT

94

Wisconsin Health & Educational Facilities Authority

97671VBH7

Feb 2026

1,910,000

$1.7M

0.40%

DBT

95

South Carolina Public Service Authority

837151YX1

Feb 2026

1,820,000

$1.7M

0.40%

DBT

96

New York Counties Tobacco Trust IV

62947YAK7

Feb 2026

35,000,000

$1.7M

0.40%

DBT

97

North Range Metropolitan District No 3

66176NAB4

Feb 2026

1,667,000

$1.7M

0.39%

DBT

98

County of Lincoln SD

53340EAC1

Feb 2026

2,050,000

$1.7M

0.39%

DBT

99

State of Illinois

4521526L0

Feb 2026

1,535,000

$1.7M

0.39%

DBT

100

Florida Higher Educational Facilities Financing Authority

34073TNC7

Feb 2026

1,905,000

$1.7M

0.39%

DBT

101

Golden State Tobacco Securitization Corp

38122ND82

Feb 2026

1,775,000

$1.7M

0.38%

DBT

102

Arizona Health Facilities Authority

040507QT5

Feb 2026

1,660,000

$1.6M

0.38%

DBT

103

Wisconsin Health & Educational Facilities Authority

97671VBJ3

Feb 2026

1,875,000

$1.6M

0.38%

DBT

104

State of Nevada Department of Business & Industry

25457VBV7

Feb 2026

3,005,000

$1.6M

0.38%

DBT

105

Hillsborough County Industrial Development Authority

43233KAW4

Feb 2026

1,500,000

$1.6M

0.38%

DBT

106

New York Transportation Development Corp

650116HW9

Feb 2026

1,565,000

$1.6M

0.37%

DBT

107

Atlanta Development Authority/The

04780NMY0

Feb 2026

1,750,000

$1.6M

0.37%

DBT

108

Colorado Educational & Cultural Facilities Authority

19645UTS3

Feb 2026

1,500,000

$1.6M

0.37%

DBT

109

Denver Urban Renewal Authority

249301FX5

Feb 2026

1,575,000

$1.6M

0.37%

DBT

110

GRAND CANYON UNIVERSITY

38528UAE6

Feb 2026

1,570,000

$1.6M

0.37%

DBT

111

State of Illinois

4521526M8

Feb 2026

1,470,000

$1.6M

0.36%

DBT

112

California Municipal Finance Authority

13048VUN6

Feb 2026

1,635,000

$1.6M

0.36%

DBT

113

Oklahoma Development Finance Authority

67884XCH8

Feb 2026

1,545,000

$1.5M

0.36%

DBT

114

Texas Private Activity Bond Surface Transportation Corp

882667BX5

Feb 2026

1,485,000

$1.5M

0.36%

DBT

115

Industrial Development Authority of the County of Pima/The

72177MUR6

Feb 2026

2,060,000

$1.5M

0.36%

DBT

116

University of California

91412GSJ5

Feb 2026

1,500,000

$1.5M

0.35%

DBT

117

New Jersey Higher Education Student Assistance Authority

646080YB1

Feb 2026

1,450,000

$1.5M

0.35%

DBT

118

Oklahoma Development Finance Authority

67884XCX3

Feb 2026

1,445,000

$1.5M

0.34%

DBT

119

Roanoke County Economic Development Authority

76982TAG3

Feb 2026

1,475,000

$1.5M

0.34%

DBT

120

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQG3

Feb 2026

4,000,000

$1.4M

0.34%

DBT

121

Oklahoma Development Finance Authority

67884XCW5

Feb 2026

1,360,000

$1.4M

0.33%

DBT

122

Peninsula Town Center Community Development Authority

70718LAG4

Feb 2026

1,400,000

$1.4M

0.33%

DBT

123

Washington State Convention Center Public Facilities District

93976AEU2

Feb 2026

2,080,000

$1.4M

0.33%

DBT

124

New York Transportation Development Corp

650116GP5

Feb 2026

1,290,000

$1.4M

0.32%

DBT

125

Mida Mountain Village Public Infrastructure District

59561UAA8

Feb 2026

1,375,000

$1.4M

0.32%

DBT

126

Collier County Educational Facilities Authority

19463TBP0

Feb 2026

1,315,000

$1.4M

0.32%

DBT

127

Massachusetts Development Finance Agency

57585BTF5

Feb 2026

1,250,000

$1.4M

0.32%

DBT

128

City of New York NY

64966SMP8

Feb 2026

1,300,000

$1.3M

0.30%

DBT

129

Rampart Range Metropolitan District No 5

75157WAC6

Feb 2026

1,590,000

$1.3M

0.30%

DBT

130

Kentucky Economic Development Finance Authority

49126KKE0

Feb 2026

1,275,000

$1.3M

0.30%

DBT

131

Arizona Industrial Development Authority

04052BJY1

Feb 2026

1,420,000

$1.3M

0.30%

DBT

132

Florida Higher Educational Facilities Financing Authority

34073TNB9

Feb 2026

1,395,000

$1.3M

0.30%

DBT

133

Commonwealth of Puerto Rico

74514L3K1

Feb 2026

1,255,987

$1.3M

0.30%

DBT

134

Florida Higher Educational Facilities Financing Authority

34073TKW6

Feb 2026

1,300,000

$1.3M

0.30%

DBT

135

Nuveen Quality Municipal Income Fund

67066V101

Feb 2026

102,188

$1.3M

0.29%

EC

136

Charlotte County Industrial Development Authority/FL

16080TAG0

Feb 2026

1,500,000

$1.2M

0.29%

DBT

137

Buckeye Tobacco Settlement Financing Authority

118217CZ9

Feb 2026

1,500,000

$1.2M

0.29%

DBT

138

County of Jefferson AL Sewer Revenue

472682ZS5

Feb 2026

1,165,000

$1.2M

0.29%

DBT

139

George L Smith II Congress Center Authority

37255MAC9

Feb 2026

1,420,000

$1.2M

0.29%

DBT

140

City of New York NY

64966G4P4

Feb 2026

1,200,000

$1.2M

0.28%

DBT

141

New York Transportation Development Corp

650116FT8

Feb 2026

1,200,000

$1.2M

0.27%

DBT

142

Morongo Band of Mission Indians/The

61773RAB3

Feb 2026

1,145,000

$1.2M

0.27%

DBT

143

Capital Projects Finance Authority/FL

14043HAD4

Feb 2026

1,100,000

$1.2M

0.27%

DBT

144

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQH1

Feb 2026

4,207,000

$1.1M

0.26%

DBT

145

Texas Private Activity Bond Surface Transportation Corp

882667AN8

Feb 2026

1,100,000

$1.1M

0.26%

DBT

146

Florida Development Finance Corp

340618CX3

Feb 2026

1,150,000

$1.1M

0.25%

DBT

147

Westchester County Local Development Corp

95737TFR2

Feb 2026

1,000,000

$1.1M

0.25%

DBT

148

Buffalo & Erie County Industrial Land Development Corp

11943KEA6

Feb 2026

1,200,000

$1.1M

0.25%

DBT

149

Washington Health Care Facilities Authority

93978HF75

Feb 2026

1,000,000

$1.1M

0.25%

DBT

150

Pennsylvania Housing Finance Agency

70879QWN9

Feb 2026

970,000

$1.1M

0.25%

DBT

151

Orange County Industrial Development Agency

684604AS0

Feb 2026

2,125,000

$1.1M

0.25%

DBT

152

Yuma Industrial Development Authority

988514DC6

Feb 2026

1,000,000

$1.0M

0.24%

DBT

153

Military Installation Development Authority

599772AC4

Feb 2026

1,250,000

$1.0M

0.24%

DBT

154

Tahoe-Douglas Visitors Authority

873816AR3

Feb 2026

1,000,000

$1.0M

0.24%

DBT

155

New York City Housing Development Corp

64966TGX6

Feb 2026

1,000,000

$1.0M

0.24%

DBT

156

Sterling Ranch Community Authority Board

85950NAW0

Feb 2026

1,000,000

$1.0M

0.24%

DBT

157

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

592643DG2

Feb 2026

1,395,000

$1.0M

0.24%

DBT

158

Tahoe-Douglas Visitors Authority

873816AS1

Feb 2026

1,000,000

$1.0M

0.24%

DBT

159

District of Columbia

25483VXQ2

Feb 2026

1,000,000

$1.0M

0.24%

DBT

160

Chicago Board of Education

167505D29

Feb 2026

1,000,000

$1.0M

0.24%

DBT

161

Denver Convention Center Hotel Authority

249189DN8

Feb 2026

1,000,000

$1.0M

0.24%

DBT

162

Maricopa County Industrial Development Authority

56681NCW5

Feb 2026

1,000,000

$1.0M

0.23%

DBT

163

Tahoe-Douglas Visitors Authority

873816AT9

Feb 2026

1,000,000

$1.0M

0.23%

DBT

164

Washington State Housing Finance Commission

939783Z58

Feb 2026

1,000,000

$1.0M

0.23%

DBT

165

Arizona Industrial Development Authority

04052BAM6

Feb 2026

1,000,000

$987K

0.23%

DBT

166

City of Long Beach CA

54243RAF1

Feb 2026

1,000,000

$973K

0.23%

DBT

167

California Public Finance Authority

13057GAY5

Feb 2026

945,000

$966K

0.23%

DBT

168

Arizona Industrial Development Authority

04052BCS1

Feb 2026

1,035,000

$966K

0.23%

DBT

169

Industrial Development Authority of the County of Pima/The

72177MSV0

Feb 2026

1,060,000

$958K

0.22%

DBT

170

Arizona Industrial Development Authority

04052BEY6

Feb 2026

1,000,000

$956K

0.22%

DBT

171

Public Finance Authority

74444VAH3

Feb 2026

1,000,000

$953K

0.22%

DBT

172

New York Transportation Development Corp

650116CW4

Feb 2026

900,000

$949K

0.22%

DBT

173

Public Finance Authority

74442ECC2

Feb 2026

1,000,000

$943K

0.22%

DBT

174

New Jersey Housing & Mortgage Finance Agency

64613AGE6

Feb 2026

900,000

$941K

0.22%

DBT

175

Wyandotte County-Kansas City Unified Government

982707AA9

Feb 2026

920,000

$923K

0.22%

DBT

176

Metropolitan Nashville Airport Authority/The

592190PH9

Feb 2026

1,000,000

$905K

0.21%

DBT

177

South Carolina Public Service Authority

837151A25

Feb 2026

1,000,000

$893K

0.21%

DBT

178

City of Chicago IL

167486U72

Feb 2026

840,000

$884K

0.21%

DBT

179

Virginia Small Business Financing Authority

928097AB0

Feb 2026

870,000

$869K

0.20%

DBT

180

New Jersey Higher Education Student Assistance Authority

646080VF5

Feb 2026

870,000

$863K

0.20%

DBT

181

Black Belt Energy Gas District

09182TCR6

Feb 2026

800,000

$858K

0.20%

DBT

182

Sierra Vista Industrial Development Authority

82652UAY8

Feb 2026

1,000,000

$853K

0.20%

DBT

183

County of Osceola FL Transportation Revenue

688031FH1

Feb 2026

3,400,000

$847K

0.20%

DBT

184

Capital Trust Agency Inc

14054CFL8

Feb 2026

800,000

$830K

0.19%

DBT

185

New Memphis Arena Public Building Authority

64704CAV0

Feb 2026

750,000

$801K

0.19%

DBT

186

Marquis Community Development Authority of York County Virginia

57161CAF5

Feb 2026

2,284,000

$799K

0.19%

DBT

187

Florida Development Finance Corp

34061WBX1

Feb 2026

1,100,000

$798K

0.19%

DBT

188

Florida Development Finance Corp

340618DQ7

Feb 2026

1,000,000

$745K

0.17%

DBT

189

Douglas County Hospital Authority No 2

259230KT6

Feb 2026

740,000

$740K

0.17%

DBT

190

Capital Trust Authority

14054WBX2

Feb 2026

750,000

$734K

0.17%

DBT

191

CSCDA Community Improvement Authority

126292AA9

Feb 2026

750,000

$725K

0.17%

DBT

192

Wisconsin Health & Educational Facilities Authority

97671VCQ6

Feb 2026

700,000

$711K

0.17%

DBT

193

Village Community Development District No 15

92708KAE7

Feb 2026

700,000

$705K

0.16%

DBT

194

New York City Transitional Finance Authority Future Tax Secured Revenue

64971QV26

Feb 2026

700,000

$700K

0.16%

DBT

195

New York City Municipal Water Finance Authority

64972GS54

Feb 2026

700,000

$700K

0.16%

DBT

196

Philadelphia Authority for Industrial Development

71780CBH2

Feb 2026

875,000

$698K

0.16%

DBT

197

Guam Government Waterworks Authority

40065FDF8

Feb 2026

655,000

$669K

0.16%

DBT

198

Wisconsin Health & Educational Facilities Authority

97671VCP8

Feb 2026

660,000

$668K

0.16%

DBT

199

BRIGHTLINE EAST LLC

093536AA8

Feb 2026

2,500,000

$665K

0.15%

DBT

200

Broadway Station Metropolitan District No 3

111571AC9

Feb 2026

2,000,000

$657K

0.15%

DBT

201

Massachusetts Development Finance Agency

57584YX53

Feb 2026

835,000

$632K

0.15%

DBT

202

San Antonio Education Facilities Corp

796247DY7

Feb 2026

735,000

$631K

0.15%

DBT

203

Industrial Development Authority of the County of Pima/The

72177MSW8

Feb 2026

710,000

$627K

0.15%

DBT

204

Indianapolis Local Public Improvement Bond Bank

45528U6X4

Feb 2026

595,000

$624K

0.15%

DBT

205

New York City Municipal Water Finance Authority

64972GDC5

Feb 2026

600,000

$600K

0.14%

DBT

206

Shelby County Health & Educational Facilities Board

82170LAB1

Feb 2026

615,000

$598K

0.14%

DBT

207

New Jersey Higher Education Student Assistance Authority

646080XL0

Feb 2026

605,000

$591K

0.14%

DBT

208

Tulsa Municipal Airport Trust Trustees/OK

899661EN8

Feb 2026

500,000

$569K

0.13%

DBT

209

Public Finance Authority

74446GAB7

Feb 2026

635,000

$557K

0.13%

DBT

210

Alaska Railroad Corp

01176AAU7

Feb 2026

500,000

$547K

0.13%

DBT

211

South Carolina Jobs-Economic Development Authority

837032CF6

Feb 2026

500,000

$531K

0.12%

DBT

212

Reno-Tahoe Airport Authority

759874CK4

Feb 2026

500,000

$522K

0.12%

DBT

213

Rampart Range Metropolitan District No 5

75157WAB8

Feb 2026

560,000

$519K

0.12%

DBT

214

Arizona Industrial Development Authority

04052BEZ3

Feb 2026

550,000

$513K

0.12%

DBT

215

Mida Mountain Village Public Infrastructure District

59561UAH3

Feb 2026

500,000

$511K

0.12%

DBT

216

Mida Mountain Village Public Infrastructure District

59561UAF7

Feb 2026

500,000

$508K

0.12%

DBT

217

Palm Beach County Health Facilities Authority

696507VT6

Feb 2026

455,000

$507K

0.12%

DBT

218

Denver Convention Center Hotel Authority

249189DM0

Feb 2026

500,000

$506K

0.12%

DBT

219

Iowa Finance Authority

46247SFF6

Feb 2026

455,000

$506K

0.12%

DBT

220

Florida Development Finance Corp

340618CW5

Feb 2026

500,000

$505K

0.12%

DBT

221

Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

57563CCZ3

Feb 2026

500,000

$500K

0.12%

DBT

222

Public Finance Authority

74442EEG1

Feb 2026

520,000

$489K

0.11%

DBT

223

New York Transportation Development Corp

650116EZ5

Feb 2026

500,000

$482K

0.11%

DBT

224

Florida Development Finance Corp

340618DK0

Feb 2026

1,360,000

$476K

0.11%

DBT

225

New Jersey Economic Development Authority

64577XFA9

Feb 2026

400,000

$468K

0.11%

DBT

226

Arlington Higher Education Finance Corp

041807JX7

Feb 2026

500,000

$459K

0.11%

DBT

227

State of New Jersey

646039YQ4

Feb 2026

415,000

$452K

0.11%

DBT

228

Denver Health & Hospital Authority

24918EEP1

Feb 2026

415,000

$447K

0.10%

DBT

229

Seminole County Industrial Development Authority

81669TAB4

Feb 2026

445,000

$447K

0.10%

DBT

230

North Carolina State Education Assistance Authority

658262GW4

Feb 2026

420,000

$445K

0.10%

DBT

231

San Antonio Education Facilities Corp

796247DX9

Feb 2026

450,000

$429K

0.10%

DBT

232

Reno-Tahoe Airport Authority

759874CL2

Feb 2026

400,000

$413K

0.10%

DBT

233

City & County of Denver CO Airport System Revenue

249182VB9

Feb 2026

365,000

$413K

0.10%

DBT

234

Massachusetts Health & Educational Facilities Authority

57586CGB5

Feb 2026

400,000

$400K

0.09%

DBT

235

County of Hamilton OH

40727RCL0

Feb 2026

380,000

$395K

0.09%

DBT

236

Palm Beach County Health Facilities Authority

696507VS8

Feb 2026

340,000

$378K

0.09%

DBT

237

City & County of Denver CO Airport System Revenue

249182VD5

Feb 2026

335,000

$375K

0.09%

DBT

238

City & County of Denver CO Airport System Revenue

249182VE3

Feb 2026

335,000

$371K

0.09%

DBT

239

State of Texas

882724LX3

Feb 2026

335,000

$335K

0.08%

DBT

240

Indianapolis Local Public Improvement Bond Bank

45528U6Y2

Feb 2026

300,000

$316K

0.07%

DBT

241

Triborough Bridge & Tunnel Authority

89602RLD5

Feb 2026

300,000

$300K

0.07%

DBT

242

Commonwealth of Puerto Rico

74514L3J4

Feb 2026

269,953

$300K

0.07%

DBT

243

Chester County Industrial Development Authority

16559WAC4

Feb 2026

299,000

$299K

0.07%

DBT

244

Commonwealth of Puerto Rico

74514L3G0

Feb 2026

282,516

$289K

0.07%

DBT

245

New Jersey Higher Education Student Assistance Authority

646080UN9

Feb 2026

270,000

$266K

0.06%

DBT

246

New York Transportation Development Corp

650116GY6

Feb 2026

250,000

$262K

0.06%

DBT

247

Capital Projects Finance Authority/FL

140427BN4

Feb 2026

230,000

$246K

0.06%

DBT

248

Capital Projects Finance Authority/FL

140427BP9

Feb 2026

230,000

$245K

0.06%

DBT

249

Capital Projects Finance Authority/FL

140427BQ7

Feb 2026

230,000

$244K

0.06%

DBT

250

Commonwealth of Puerto Rico

74514L3L9

Feb 2026

230,098

$234K

0.05%

DBT

251

Public Finance Authority

74442PA21

Feb 2026

250,000

$232K

0.05%

DBT

252

Public Finance Authority

74446DAM0

Feb 2026

205,000

$213K

0.05%

DBT

253

Public Finance Authority

74446DAQ1

Feb 2026

200,000

$212K

0.05%

DBT

254

Illinois Finance Authority

45204EA73

Feb 2026

7,076,266

$212K

0.05%

DBT

255

Washington State Housing Finance Commission

93978LEX0

Feb 2026

200,000

$200K

0.05%

DBT

256

Health & Educational Facilities Authority of the State of Missouri

6069014N3

Feb 2026

200,000

$200K

0.05%

DBT

257

Capital Projects Finance Authority/FL

140427BR5

Feb 2026

115,000

$122K

0.03%

DBT

258

Florida Development Finance Corp

34061UJU3

Feb 2026

120,000

$113K

0.03%

DBT

259

Florida Development Finance Corp

34061UJT6

Feb 2026

115,000

$110K

0.03%

DBT

260

Iowa Student Loan Liquidity Corp

462590MS6

Feb 2026

110,000

$108K

0.03%

DBT

261

Massachusetts Health & Educational Facilities Authority

57585KGP7

Feb 2026

100,000

$100K

0.02%

DBT

262

Oregon State Facilities Authority

68608JXF3

Feb 2026

100,000

$100K

0.02%

DBT

263

Massachusetts Health & Educational Facilities Authority

57585KSV1

Feb 2026

100,000

$100K

0.02%

DBT

264

Florida Development Finance Corp

34061UJS8

Feb 2026

80,000

$81K

0.02%

DBT

265

Florida Development Finance Corp

34061UJM1

Feb 2026

75,000

$76K

0.02%

DBT

266

Florida Development Finance Corp

34061UJN9

Feb 2026

70,000

$67K

0.02%

DBT

267

BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares

09248U841

Feb 2026

62,552

$63K

0.01%

STIV

268

Florida Development Finance Corp

34061UJP4

Feb 2026

40,000

$38K

0.01%

DBT

269

Marquis Community Development Authority of York County Virginia

57161CAE8

Feb 2026

11,070,000

$28K

0.01%

DBT

270

Public Finance Authority

74442PZY4

Feb 2026

15,000

$16K

0.00%

DBT

271

Louisiana Public Facilities Authority

546399DE3

Feb 2026

10,000

$10K

0.00%

DBT

272

Public Finance Authority

74442PZX6

Feb 2026

5,000

$5K

0.00%

DBT

273

BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares

09248U841

Feb 2026

117

$117

0.00%

STIV

274

Desertxpress Enterprises LLC

05594N118

Feb 2026

25,020

$0

0.00%

DE