DWS Managed Municipal Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Public Authority for Colorado Energy	744387AD3	Feb 2026	30,000,000	$37.2M	2.23%	DBT
2	City of New York NY	64966SMD5	Feb 2026	20,000,000	$21.5M	1.29%	DBT
3	M-S-R Energy Authority	55374SAE0	Feb 2026	15,315,000	$19.0M	1.14%	DBT
4	Columbus Regional Airport Authority	199546DC3	Feb 2026	17,740,000	$18.9M	1.13%	DBT
5	Washington Health Care Facilities Authority	93978HWK7	Feb 2026	17,700,000	$18.2M	1.09%	DBT
6	New Jersey Economic Development Authority	64577BTQ7	Feb 2026	16,440,000	$16.9M	1.01%	DBT
7	Dallas Independent School District	235308W74	Feb 2026	15,000,000	$16.8M	1.01%	DBT
8	New York City Transitional Finance Authority Future Tax Secured Revenue	64971X4D7	Feb 2026	15,000,000	$16.4M	0.98%	DBT
9	Lamar Consolidated Independent School District	513174H62	Feb 2026	13,180,000	$14.4M	0.86%	DBT
10	Austin Independent School District	052430XB6	Feb 2026	12,500,000	$13.5M	0.81%	DBT
11	Maryland Health & Higher Educational Facilities Authority	57421CHU1	Feb 2026	12,145,000	$12.8M	0.77%	DBT
12	Triborough Bridge & Tunnel Authority Sales Tax Revenue	896035BE1	Feb 2026	12,000,000	$12.7M	0.76%	DBT
13	Newark Higher Education Finance Corp	650348AR6	Feb 2026	15,000,000	$12.6M	0.75%	DBT
14	New York Transportation Development Corp	650116HA7	Feb 2026	12,495,000	$12.5M	0.75%	DBT
15	City of New York NY	64966QY95	Feb 2026	11,250,000	$12.5M	0.75%	DBT
16	Florida Higher Educational Facilities Financing Authority	34073TPN1	Feb 2026	13,690,000	$12.4M	0.74%	DBT
17	Lamar Consolidated Independent School District	513174H70	Feb 2026	11,340,000	$12.3M	0.74%	DBT
18	Florida Development Finance Corp	34061WBW3	Feb 2026	16,000,000	$12.1M	0.72%	DBT
19	City of Tampa FL	875231LV2	Feb 2026	13,380,000	$12.0M	0.72%	DBT
20	Lamar Consolidated Independent School District	513174H54	Feb 2026	10,930,000	$12.0M	0.72%	DBT
21	Chicago O'Hare International Airport	167591AE6	Feb 2026	10,625,000	$11.2M	0.67%	DBT
22	Main Street Natural Gas Inc	56035DDH2	Feb 2026	10,920,000	$11.1M	0.67%	DBT
23	Iowa Higher Education Loan Authority	4624607N0	Feb 2026	12,905,000	$10.9M	0.65%	DBT
24	Texas Transportation Finance Corp	88283PAM9	Feb 2026	10,000,000	$10.8M	0.65%	DBT
25	Indiana Finance Authority	45470YGB1	Feb 2026	10,000,000	$10.8M	0.65%	DBT
26	New York City Transitional Finance Authority	64972JNR5	Feb 2026	10,000,000	$10.8M	0.65%	DBT
27	New York City Transitional Finance Authority	64972JTS7	Feb 2026	10,000,000	$10.7M	0.64%	DBT
28	San Angelo Independent School District	796116UM1	Feb 2026	10,000,000	$10.7M	0.64%	DBT
29	Louisiana Public Facilities Authority	546399UP9	Feb 2026	10,000,000	$10.7M	0.64%	DBT
30	County of Harris TX Toll Road Revenue	41423PEB9	Feb 2026	10,000,000	$10.7M	0.64%	DBT
31	Arizona Industrial Development Authority	04052TDM4	Feb 2026	10,430,000	$10.6M	0.64%	DBT
32	ATLANTA GA ARPT REVENUE	04780M3D9	Feb 2026	10,000,000	$10.6M	0.64%	DBT
33	Pennsylvania Economic Development Financing Authority	70868YAV1	Feb 2026	10,000,000	$10.6M	0.63%	DBT
34	Public Finance Authority	74442CFA7	Feb 2026	10,000,000	$10.6M	0.63%	DBT
35	Lamar Consolidated Independent School District	513174Q39	Feb 2026	10,000,000	$10.5M	0.63%	DBT
36	San Antonio Independent School District/TX	796269M70	Feb 2026	10,000,000	$10.5M	0.63%	DBT
37	Southeastern Pennsylvania Transportation Authority	842039FR5	Feb 2026	10,000,000	$10.5M	0.63%	DBT
38	New York City Transitional Finance Authority Future Tax Secured Revenue	64971X7C6	Feb 2026	9,410,000	$10.3M	0.62%	DBT
39	West Virginia Hospital Finance Authority	956622N67	Feb 2026	10,085,000	$10.2M	0.61%	DBT
40	Missouri Housing Development Commission	60637B5A4	Feb 2026	9,065,000	$10.1M	0.61%	DBT
41	PEFA Inc	70556CAB0	Feb 2026	10,000,000	$10.1M	0.61%	DBT
42	State of Texas	882724LX3	Feb 2026	9,920,000	$9.9M	0.59%	DBT
43	Chicago O'Hare International Airport	1675934S8	Feb 2026	9,340,000	$9.8M	0.59%	DBT
44	Dallas Fort Worth International Airport	23503CGH4	Feb 2026	9,000,000	$9.6M	0.58%	DBT
45	Salt Verde Financial Corp	79575EAS7	Feb 2026	8,405,000	$9.4M	0.56%	DBT
46	Public Finance Authority	74443DGE5	Feb 2026	10,000,000	$9.2M	0.55%	DBT
47	Tarrant County Cultural Education Facilities Finance Corp	87638QSD2	Feb 2026	8,550,000	$9.2M	0.55%	DBT
48	New York State Dormitory Authority	64990KGN7	Feb 2026	8,000,000	$9.1M	0.55%	DBT
49	City of Salt Lake City UT Airport Revenue	795576KD8	Feb 2026	10,200,000	$9.1M	0.54%	DBT
50	New York Transportation Development Corp	650116HW9	Feb 2026	8,745,000	$9.0M	0.54%	DBT
51	Canutillo Independent School District/TX	138735YW9	Feb 2026	8,290,000	$8.8M	0.53%	DBT
52	Mida Mountain Village Public Infrastructure District	59561UAD2	Feb 2026	8,425,000	$8.7M	0.52%	DBT
53	Public Finance Authority	74447DAD9	Feb 2026	8,750,000	$8.6M	0.52%	DBT
54	Washington Metropolitan Area Transit Authority Dedicated Revenue	93878YED7	Feb 2026	8,000,000	$8.6M	0.52%	DBT
55	Port of Seattle WA	7353894D7	Feb 2026	8,000,000	$8.6M	0.51%	DBT
56	Texas Water Development Board	88285AJY5	Feb 2026	7,500,000	$8.5M	0.51%	DBT
57	Triborough Bridge & Tunnel Authority Sales Tax Revenue	896035BD3	Feb 2026	8,000,000	$8.5M	0.51%	DBT
58	Public Finance Authority	74448UAD0	Feb 2026	8,000,000	$8.4M	0.50%	DBT
59	Texas Department of Housing & Community Affairs	88275FYZ6	Feb 2026	7,475,000	$8.4M	0.50%	DBT
60	State of Illinois	4521526L0	Feb 2026	7,665,000	$8.3M	0.50%	DBT
61	South Carolina Transportation Infrastructure Bank	837152UU9	Feb 2026	8,000,000	$8.3M	0.49%	DBT
62	Marshall University	572716KQ0	Feb 2026	9,150,000	$8.2M	0.49%	DBT
63	Wisconsin Health & Educational Facilities Authority	97671VCU7	Feb 2026	7,635,000	$8.1M	0.48%	DBT
64	West Virginia Hospital Finance Authority	956622Y81	Feb 2026	7,500,000	$8.1M	0.48%	DBT
65	Lubbock Independent School District	5492206M8	Feb 2026	7,500,000	$8.0M	0.48%	DBT
66	Regional Transportation Authority	759911WJ5	Feb 2026	7,000,000	$7.9M	0.47%	DBT
67	New York City Municipal Water Finance Authority	64972GB60	Feb 2026	7,500,000	$7.9M	0.47%	DBT
68	City of San Antonio TX Electric & Gas Systems Revenue	79625GLS0	Feb 2026	7,215,000	$7.8M	0.47%	DBT
69	Metropolitan Pier & Exposition Authority	592247L40	Feb 2026	12,000,000	$7.7M	0.46%	DBT
70	Pennsylvania Higher Educational Facilities Authority	70917TRU7	Feb 2026	7,200,000	$7.7M	0.46%	DBT
71	Dallas Fort Worth International Airport	23503CGG6	Feb 2026	7,000,000	$7.6M	0.45%	DBT
72	New Jersey Transportation Trust Fund Authority	64613CEH7	Feb 2026	6,855,000	$7.3M	0.44%	DBT
73	Connecticut State Health & Educational Facilities Authority	20775DTS1	Feb 2026	7,100,000	$7.1M	0.43%	DBT
74	Metropolitan Nashville Airport Authority/The	592190PK2	Feb 2026	8,045,000	$7.1M	0.42%	DBT
75	Pennsylvania Turnpike Commission	709224WQ8	Feb 2026	6,950,000	$7.1M	0.42%	DBT
76	Washington State Convention Center Public Facilities District	93976AFD9	Feb 2026	9,170,000	$7.0M	0.42%	DBT
77	State of Illinois	452152B42	Feb 2026	6,875,000	$6.9M	0.41%	DBT
78	South Carolina Public Service Authority	837151YX1	Feb 2026	7,270,000	$6.8M	0.41%	DBT
79	Public Finance Authority	74442PTF2	Feb 2026	8,000,000	$6.8M	0.41%	DBT
80	Port Authority of New York & New Jersey	73358WS54	Feb 2026	6,500,000	$6.8M	0.41%	DBT
81	Point Phase 1 Public Infrastructure District No 1	73058EAC1	Feb 2026	6,485,000	$6.8M	0.41%	DBT
82	Miami-Dade County Educational Facilities Authority	59333APA3	Feb 2026	6,250,000	$6.8M	0.40%	DBT
83	Chicago O'Hare International Airport	167593X98	Feb 2026	6,395,000	$6.6M	0.40%	DBT
84	California Municipal Finance Authority	13048VUN6	Feb 2026	6,975,000	$6.6M	0.40%	DBT
85	Illinois Housing Development Authority	45203MUH2	Feb 2026	5,980,000	$6.6M	0.39%	DBT
86	Texas Private Activity Bond Surface Transportation Corp	882667BX5	Feb 2026	6,250,000	$6.5M	0.39%	DBT
87	Hillsborough County Industrial Development Authority	43233KAW4	Feb 2026	6,000,000	$6.5M	0.39%	DBT
88	GRAND CANYON UNIVERSITY	38528UAE6	Feb 2026	6,386,000	$6.4M	0.38%	DBT
89	Village Community Development District No 14	92708JAE0	Feb 2026	6,250,000	$6.4M	0.38%	DBT
90	West Virginia Parkways Authority	956510BZ3	Feb 2026	6,765,000	$6.3M	0.38%	DBT
91	State of Illinois	452153ES4	Feb 2026	6,000,000	$6.3M	0.38%	DBT
92	Health & Educational Facilities Authority of the State of Missouri	60637AMK5	Feb 2026	7,000,000	$6.2M	0.37%	DBT
93	Main Street Natural Gas Inc	56035DFK3	Feb 2026	5,765,000	$6.2M	0.37%	DBT
94	California Public Finance Authority	13057GAY5	Feb 2026	6,055,000	$6.2M	0.37%	DBT
95	New Mexico Mortgage Finance Authority	647201ZU9	Feb 2026	5,550,000	$6.2M	0.37%	DBT
96	State of Illinois	452152U58	Feb 2026	5,955,000	$6.0M	0.36%	DBT
97	County of Miami-Dade Seaport Department	59335KDK0	Feb 2026	6,430,000	$6.0M	0.36%	DBT
98	New Mexico Finance Authority	64711N3C7	Feb 2026	5,795,000	$6.0M	0.36%	DBT
99	City of New York NY	64966SMP8	Feb 2026	5,900,000	$5.9M	0.35%	DBT
100	South Carolina Public Service Authority	8371516P9	Feb 2026	5,500,000	$5.8M	0.35%	DBT
101	Port Authority of New York & New Jersey	73358XJZ6	Feb 2026	5,000,000	$5.7M	0.34%	DBT
102	New Jersey Transportation Trust Fund Authority	6461364F5	Feb 2026	5,320,000	$5.7M	0.34%	DBT
103	New York City Transitional Finance Authority Future Tax Secured Revenue	64971X3Z9	Feb 2026	5,000,000	$5.7M	0.34%	DBT
104	Orange County Health Facilities Authority	68450LJQ9	Feb 2026	5,335,000	$5.6M	0.34%	DBT
105	New York Transportation Development Corp	650116GP5	Feb 2026	5,160,000	$5.5M	0.33%	DBT
106	Tennessee Energy Acquisition Corp	88044TAL3	Feb 2026	5,050,000	$5.5M	0.33%	DBT
107	New Jersey Transportation Trust Fund Authority	64613CCL0	Feb 2026	4,500,000	$5.4M	0.33%	DBT
108	New Jersey Transportation Trust Fund Authority	6461367L9	Feb 2026	5,820,000	$5.4M	0.32%	DBT
109	Louisiana Public Facilities Authority	546399UM6	Feb 2026	5,000,000	$5.4M	0.32%	DBT
110	New York City Transitional Finance Authority Future Tax Secured Revenue	64971X7E2	Feb 2026	5,000,000	$5.4M	0.32%	DBT
111	Charlotte County Industrial Development Authority/FL	16080TAL9	Feb 2026	5,100,000	$5.3M	0.32%	DBT
112	Main Street Natural Gas Inc	56036YDK8	Feb 2026	5,000,000	$5.3M	0.32%	DBT
113	Harris County Industrial Development Corp	414189AK6	Feb 2026	5,100,000	$5.3M	0.32%	DBT
114	New York State Dormitory Authority	64990AHR9	Feb 2026	5,000,000	$5.3M	0.31%	DBT
115	Main Street Natural Gas Inc	56036YDJ1	Feb 2026	5,000,000	$5.2M	0.31%	DBT
116	Texas Water Development Board	882854P63	Feb 2026	5,000,000	$5.2M	0.31%	DBT
117	Idaho Health Facilities Authority	451295H28	Feb 2026	4,855,000	$5.2M	0.31%	DBT
118	Southeast Energy Authority A Cooperative District	84136FAH0	Feb 2026	5,000,000	$5.2M	0.31%	DBT
119	Texas Water Development Board	882854P97	Feb 2026	5,000,000	$5.1M	0.31%	DBT
120	Northwest Independent School District	667826HG9	Feb 2026	4,750,000	$5.1M	0.30%	DBT
121	Metropolitan Nashville Airport Authority/The	592190SV5	Feb 2026	4,800,000	$5.0M	0.30%	DBT
122	Metropolitan Washington Airports Authority Aviation Revenue	592647NG2	Feb 2026	4,750,000	$5.0M	0.30%	DBT
123	Iowa Finance Authority	46247SFV1	Feb 2026	5,250,000	$5.0M	0.30%	DBT
124	Tarrant County Cultural Education Facilities Finance Corp	87638QVD8	Feb 2026	5,000,000	$5.0M	0.30%	DBT
125	New Jersey Higher Education Student Assistance Authority	646080YB1	Feb 2026	4,835,000	$5.0M	0.30%	DBT
126	Florida Development Finance Corp	34061UFX1	Feb 2026	5,170,000	$5.0M	0.30%	DBT
127	Texas Transportation Finance Corp	88283PAJ6	Feb 2026	4,500,000	$5.0M	0.30%	DBT
128	Buckeye Tobacco Settlement Financing Authority	118217CZ9	Feb 2026	6,000,000	$5.0M	0.30%	DBT
129	Washington State Housing Finance Commission	939783ZE9	Feb 2026	5,500,000	$4.9M	0.30%	DBT
130	New York Transportation Development Corp	650116JQ0	Feb 2026	4,615,000	$4.9M	0.29%	DBT
131	Texas Transportation Finance Corp	88283PAK3	Feb 2026	4,500,000	$4.9M	0.29%	DBT
132	Lower Colorado River Authority	54811BG96	Feb 2026	4,450,000	$4.9M	0.29%	DBT
133	Collier County Educational Facilities Authority	19463TBP0	Feb 2026	4,685,000	$4.9M	0.29%	DBT
134	Public Finance Authority	74444VAG5	Feb 2026	5,000,000	$4.9M	0.29%	DBT
135	Industrial Development Authority of the County of Pima/The	72177MUR6	Feb 2026	6,495,000	$4.8M	0.29%	DBT
136	King County School District No 412 Shoreline	495242M71	Feb 2026	4,345,000	$4.7M	0.28%	DBT
137	California Municipal Finance Authority	13048VQ35	Feb 2026	4,335,000	$4.6M	0.28%	DBT
138	City of Reno NV	759861EJ2	Feb 2026	29,000,000	$4.6M	0.28%	DBT
139	Mida Mountain Village Public Infrastructure District	59561UAG5	Feb 2026	4,535,000	$4.6M	0.27%	DBT
140	Triborough Bridge & Tunnel Authority	89602RGB5	Feb 2026	5,000,000	$4.5M	0.27%	DBT
141	San Antonio Education Facilities Corp	796247DK7	Feb 2026	5,500,000	$4.5M	0.27%	DBT
142	Florida Development Finance Corp	340618DT1	Feb 2026	6,000,000	$4.5M	0.27%	DBT
143	State of Illinois	4521526M8	Feb 2026	4,205,000	$4.5M	0.27%	DBT
144	Denver Urban Renewal Authority	249301FX5	Feb 2026	4,420,000	$4.4M	0.27%	DBT
145	County of Jefferson AL Sewer Revenue	472682ZS5	Feb 2026	4,170,000	$4.4M	0.26%	DBT
146	Maricopa County Industrial Development Authority	56681NEN3	Feb 2026	4,560,000	$4.4M	0.26%	DBT
147	Downtown Revitalization Public Infrastructure District	26118TAX8	Feb 2026	4,000,000	$4.3M	0.26%	DBT
148	Indianapolis Local Public Improvement Bond Bank	45528U4Q1	Feb 2026	4,100,000	$4.3M	0.26%	DBT
149	Pennsylvania Turnpike Commission	709225GL4	Feb 2026	4,050,000	$4.3M	0.26%	DBT
150	Washington Health Care Facilities Authority	93978HF75	Feb 2026	4,000,000	$4.3M	0.26%	DBT
151	Louisiana Public Facilities Authority	546399SZ0	Feb 2026	4,000,000	$4.2M	0.25%	DBT
152	Illinois Finance Authority	45204ERM2	Feb 2026	3,965,000	$4.1M	0.24%	DBT
153	Prosper Independent School District	7436007A0	Feb 2026	3,750,000	$4.0M	0.24%	DBT
154	Triborough Bridge & Tunnel Authority	89602RFT7	Feb 2026	5,000,000	$4.0M	0.24%	DBT
155	New York Transportation Development Corp	650116CY0	Feb 2026	3,705,000	$3.9M	0.24%	DBT
156	Texas Transportation Finance Corp	88283PAH0	Feb 2026	3,500,000	$3.9M	0.23%	DBT
157	Nuveen Quality Municipal Income Fund	67066V101	Feb 2026	314,188	$3.9M	0.23%	EC
158	California Housing Finance Agency	13033DAJ4	Feb 2026	3,842,833	$3.8M	0.23%	DBT
159	Washington Higher Education Facilities Authority	9397813Y4	Feb 2026	4,350,000	$3.8M	0.23%	DBT
160	Capital Projects Finance Authority/FL	14043HAE2	Feb 2026	3,665,000	$3.8M	0.23%	DBT
161	Washington Higher Education Facilities Authority	939781Y87	Feb 2026	5,000,000	$3.8M	0.23%	DBT
162	Virginia Small Business Financing Authority	928104NX2	Feb 2026	3,775,000	$3.8M	0.23%	DBT
163	Colorado Health Facilities Authority	19648FKA1	Feb 2026	4,000,000	$3.8M	0.22%	DBT
164	Indianapolis Local Public Improvement Bond Bank	45528U6X4	Feb 2026	3,570,000	$3.7M	0.22%	DBT
165	New Jersey Transportation Trust Fund Authority	64613CHR2	Feb 2026	3,500,000	$3.7M	0.22%	DBT
166	Colorado Educational & Cultural Facilities Authority	19645UTS3	Feb 2026	3,500,000	$3.7M	0.22%	DBT
167	Peninsula Town Center Community Development Authority	70718LAH2	Feb 2026	3,700,000	$3.7M	0.22%	DBT
168	Metropolitan Nashville Airport Authority/The	592190PH9	Feb 2026	4,000,000	$3.6M	0.22%	DBT
169	City & County of Denver CO Airport System Revenue	249182TM8	Feb 2026	3,280,000	$3.6M	0.21%	DBT
170	Charlotte County Industrial Development Authority/FL	16080TAG0	Feb 2026	4,310,000	$3.6M	0.21%	DBT
171	South Carolina Public Service Authority	837151A25	Feb 2026	4,000,000	$3.6M	0.21%	DBT
172	State of Illinois	452152M99	Feb 2026	3,500,000	$3.5M	0.21%	DBT
173	City of Corpus Christi TX Utility System Revenue	2202452L7	Feb 2026	3,335,000	$3.5M	0.21%	DBT
174	Public Finance Authority	74448UAA6	Feb 2026	3,090,000	$3.4M	0.21%	DBT
175	New York Transportation Development Corp	650116FR2	Feb 2026	3,210,000	$3.4M	0.20%	DBT
176	Metropolitan Nashville Airport Authority/The	592190QZ8	Feb 2026	3,250,000	$3.4M	0.20%	DBT
177	Cobb County Kennestone Hospital Authority	190813SZ9	Feb 2026	3,825,000	$3.4M	0.20%	DBT
178	North Range Metropolitan District No 3	66176NAB4	Feb 2026	3,333,000	$3.4M	0.20%	DBT
179	Texas Water Development Board	88285AKA5	Feb 2026	3,000,000	$3.3M	0.20%	DBT
180	South Carolina Jobs-Economic Development Authority	83703EMY8	Feb 2026	3,000,000	$3.3M	0.20%	DBT
181	Chicago Transit Authority Sales Tax Receipts Fund	16772PCC8	Feb 2026	3,730,000	$3.3M	0.20%	DBT
182	Oklahoma Development Finance Authority	67884XCX3	Feb 2026	3,205,000	$3.3M	0.20%	DBT
183	Metropolitan Transportation Authority	59261A5C7	Feb 2026	3,000,000	$3.3M	0.20%	DBT
184	Pennsylvania Housing Finance Agency	70879QNW9	Feb 2026	3,271,067	$3.3M	0.20%	DBT
185	State of Nevada Department of Business & Industry	25457VBV7	Feb 2026	6,015,000	$3.2M	0.19%	DBT
186	Maryland Health & Higher Educational Facilities Authority	5742187L1	Feb 2026	3,510,000	$3.2M	0.19%	DBT
187	Colorado Bridge & Tunnel Enterprise	19633TAF8	Feb 2026	3,000,000	$3.2M	0.19%	DBT
188	Maricopa County Industrial Development Authority	56681NJD0	Feb 2026	3,000,000	$3.2M	0.19%	DBT
189	Iowa Finance Authority	46247SFX7	Feb 2026	3,120,000	$3.2M	0.19%	DBT
190	City of San Antonio TX Electric & Gas Systems Revenue	79625GJR5	Feb 2026	3,000,000	$3.2M	0.19%	DBT
191	Black Belt Energy Gas District	09182TCR6	Feb 2026	3,000,000	$3.2M	0.19%	DBT
192	Oklahoma Turnpike Authority	679111D27	Feb 2026	3,000,000	$3.2M	0.19%	DBT
193	Texas Municipal Gas Acquisition and Supply Corp I	88256CEX3	Feb 2026	3,105,000	$3.2M	0.19%	DBT
194	Washington State Housing Finance Commission	939783D29	Feb 2026	3,510,000	$3.2M	0.19%	DBT
195	Development Authority for Fulton County	36005GAW3	Feb 2026	3,155,000	$3.2M	0.19%	DBT
196	City of New York NY	64966QL57	Feb 2026	3,000,000	$3.2M	0.19%	DBT
197	Oklahoma Development Finance Authority	67884XCW5	Feb 2026	3,020,000	$3.2M	0.19%	DBT
198	Utah Housing Corp	917437EP6	Feb 2026	2,850,000	$3.2M	0.19%	DBT
199	Yuma Industrial Development Authority	988514DC6	Feb 2026	3,000,000	$3.1M	0.19%	DBT
200	Virginia Small Business Financing Authority	928097AB0	Feb 2026	3,145,000	$3.1M	0.19%	DBT
201	Washington State Convention Center Public Facilities District	93976AEU2	Feb 2026	4,630,000	$3.1M	0.19%	DBT
202	Public Finance Authority	74447DAG2	Feb 2026	3,000,000	$3.1M	0.19%	DBT
203	County of Broward FL Airport System Revenue	114894YT9	Feb 2026	3,425,000	$3.1M	0.18%	DBT
204	Illinois Finance Authority	45204ERL4	Feb 2026	2,970,000	$3.0M	0.18%	DBT
205	California Housing Finance Agency	13033DAG0	Feb 2026	2,882,342	$3.0M	0.18%	DBT
206	New Hope Cultural Education Facilities Finance Corp	64542PGF6	Feb 2026	3,005,000	$3.0M	0.18%	DBT
207	County of Hamilton OH	40727RCL0	Feb 2026	2,860,000	$3.0M	0.18%	DBT
208	North Carolina Housing Finance Agency	6582074E2	Feb 2026	2,705,000	$3.0M	0.18%	DBT
209	Atlanta Development Authority/The	04780NMY0	Feb 2026	3,250,000	$3.0M	0.18%	DBT
210	Maricopa County Industrial Development Authority	56678PCL9	Feb 2026	2,750,000	$2.9M	0.18%	DBT
211	New York City Transitional Finance Authority Building Aid Revenue	64972HZW5	Feb 2026	2,800,000	$2.9M	0.17%	DBT
212	Rampart Range Metropolitan District No 5	75157WAC6	Feb 2026	3,510,000	$2.9M	0.17%	DBT
213	Public Finance Authority	74446GAC5	Feb 2026	3,860,000	$2.9M	0.17%	DBT
214	City of Jacksonville FL	46936RAD4	Feb 2026	3,250,000	$2.8M	0.17%	DBT
215	Wisconsin Health & Educational Facilities Authority	97671VCQ6	Feb 2026	2,800,000	$2.8M	0.17%	DBT
216	Chicago O'Hare International Airport	1675936C1	Feb 2026	2,620,000	$2.8M	0.17%	DBT
217	County of Hamilton OH	40727RBT4	Feb 2026	2,790,000	$2.8M	0.17%	DBT
218	South Carolina Public Service Authority	8371516L8	Feb 2026	2,500,000	$2.7M	0.16%	DBT
219	Wisconsin Health & Educational Facilities Authority	97671VCP8	Feb 2026	2,650,000	$2.7M	0.16%	DBT
220	Oklahoma Development Finance Authority	67884XCH8	Feb 2026	2,670,000	$2.7M	0.16%	DBT
221	South Carolina Jobs-Economic Development Authority	837032CF6	Feb 2026	2,500,000	$2.7M	0.16%	DBT
222	Capital Trust Agency Inc	14054CFK0	Feb 2026	2,500,000	$2.6M	0.16%	DBT
223	New York Liberty Development Corp	649519DW2	Feb 2026	3,500,000	$2.6M	0.16%	DBT
224	Arizona Industrial Development Authority	04052BJY1	Feb 2026	2,830,000	$2.6M	0.15%	DBT
225	Los Angeles Department of Water & Power	544532LW2	Feb 2026	2,255,000	$2.5M	0.15%	DBT
226	Commonwealth of Puerto Rico	74514L3N5	Feb 2026	2,613,626	$2.5M	0.15%	DBT
227	Maryland Health & Higher Educational Facilities Authority	57421CLU6	Feb 2026	2,500,000	$2.5M	0.15%	DBT
228	New Jersey Higher Education Student Assistance Authority	646080XL0	Feb 2026	2,520,000	$2.5M	0.15%	DBT
229	Morongo Band of Mission Indians/The	61773RAB3	Feb 2026	2,395,000	$2.4M	0.15%	DBT
230	Texas Private Activity Bond Surface Transportation Corp	882667CM8	Feb 2026	2,290,000	$2.4M	0.14%	DBT
231	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	592643DG2	Feb 2026	3,265,000	$2.4M	0.14%	DBT
232	Pennsylvania Economic Development Financing Authority	70870JHU5	Feb 2026	2,250,000	$2.4M	0.14%	DBT
233	Clifton Higher Education Finance Corp	187145VQ7	Feb 2026	2,250,000	$2.4M	0.14%	DBT
234	Capital Projects Finance Authority/FL	14043HAD4	Feb 2026	2,200,000	$2.3M	0.14%	DBT
235	Louisville/Jefferson County Metropolitan Government	54660DAC3	Feb 2026	2,385,000	$2.3M	0.14%	DBT
236	Maricopa County Industrial Development Authority	56678PCK1	Feb 2026	2,150,000	$2.3M	0.14%	DBT
237	Maricopa County Industrial Development Authority	56678PCM7	Feb 2026	2,200,000	$2.3M	0.14%	DBT
238	Bucks County Water and Sewer Authority	118683JZ5	Feb 2026	2,175,000	$2.3M	0.14%	DBT
239	City of Chicago IL	167486U72	Feb 2026	2,160,000	$2.3M	0.14%	DBT
240	New York State Dormitory Authority	64990AXV2	Feb 2026	2,000,000	$2.2M	0.13%	DBT
241	Columbia County Hospital Authority/GA	197479AD0	Feb 2026	2,000,000	$2.2M	0.13%	DBT
242	State of Hawaii Airports System Revenue	419794J45	Feb 2026	2,000,000	$2.1M	0.13%	DBT
243	Texas Private Activity Bond Surface Transportation Corp	882667CK2	Feb 2026	2,000,000	$2.1M	0.13%	DBT
244	New York Transportation Development Corp	650116CK0	Feb 2026	2,050,000	$2.1M	0.13%	DBT
245	Village Community Development District No 15	92708KAE7	Feb 2026	2,105,000	$2.1M	0.13%	DBT
246	Virginia College Building Authority	92778FKQ5	Feb 2026	2,420,000	$2.1M	0.13%	DBT
247	South Carolina Public Service Authority	8371515A3	Feb 2026	2,000,000	$2.1M	0.13%	DBT
248	Pennsylvania Economic Development Financing Authority	70870JHV3	Feb 2026	2,000,000	$2.1M	0.13%	DBT
249	New Jersey Housing & Mortgage Finance Agency	64613AGE6	Feb 2026	2,015,000	$2.1M	0.13%	DBT
250	Los Angeles Department of Water & Power	544532MS0	Feb 2026	1,935,000	$2.1M	0.13%	DBT
251	Reno-Tahoe Airport Authority	759874CK4	Feb 2026	2,000,000	$2.1M	0.13%	DBT
252	City & County of Denver CO Airport System Revenue	249182VB9	Feb 2026	1,835,000	$2.1M	0.12%	DBT
253	Charleston County Airport District	160070EJ3	Feb 2026	1,965,000	$2.1M	0.12%	DBT
254	District of Columbia	25483VXR0	Feb 2026	2,155,000	$2.1M	0.12%	DBT
255	Ohio Housing Finance Agency	67756QZW0	Feb 2026	2,020,000	$2.0M	0.12%	DBT
256	Black Desert Public Infrastructure District	09204TAA9	Feb 2026	2,000,000	$2.0M	0.12%	DBT
257	Genesee County Funding Corp/The	371669AW2	Feb 2026	2,000,000	$2.0M	0.12%	DBT
258	Ohio Housing Finance Agency	67756QD46	Feb 2026	1,995,000	$2.0M	0.12%	DBT
259	Maryland Economic Development Corp	57420VSN4	Feb 2026	1,925,000	$2.0M	0.12%	DBT
260	Commonwealth of Massachusetts	57582TGB2	Feb 2026	1,800,000	$2.0M	0.12%	DBT
261	North Carolina State Education Assistance Authority	658262GW4	Feb 2026	1,860,000	$2.0M	0.12%	DBT
262	Columbia County Hospital Authority/GA	197479AA6	Feb 2026	1,875,000	$2.0M	0.12%	DBT
263	New Hope Cultural Education Facilities Finance Corp	64542QBP7	Feb 2026	2,250,000	$2.0M	0.12%	DBT
264	Mida Mountain Village Public Infrastructure District	59561UAH3	Feb 2026	1,850,000	$1.9M	0.11%	DBT
265	Indianapolis Local Public Improvement Bond Bank	45528U6Y2	Feb 2026	1,780,000	$1.9M	0.11%	DBT
266	New Jersey Economic Development Authority	64577XFA9	Feb 2026	1,600,000	$1.9M	0.11%	DBT
267	City & County of Denver CO Airport System Revenue	249182VD5	Feb 2026	1,665,000	$1.9M	0.11%	DBT
268	City & County of Denver CO Airport System Revenue	249182VE3	Feb 2026	1,665,000	$1.8M	0.11%	DBT
269	New Mexico Mortgage Finance Authority	647201KP6	Feb 2026	1,800,000	$1.8M	0.11%	DBT
270	Texas Private Activity Bond Surface Transportation Corp	882667CL0	Feb 2026	1,700,000	$1.8M	0.11%	DBT
271	Denver Health & Hospital Authority	24918EEP1	Feb 2026	1,670,000	$1.8M	0.11%	DBT
272	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQG3	Feb 2026	5,000,000	$1.8M	0.11%	DBT
273	Salt Verde Financial Corp	79575EAR9	Feb 2026	1,600,000	$1.8M	0.11%	DBT
274	Northern Tobacco Securitization Corp	66585VBY0	Feb 2026	2,045,000	$1.7M	0.10%	DBT
275	Tulsa Municipal Airport Trust Trustees/OK	899661EN8	Feb 2026	1,500,000	$1.7M	0.10%	DBT
276	Commonwealth of Puerto Rico	74514L3M7	Feb 2026	1,690,325	$1.7M	0.10%	DBT
277	Reno-Tahoe Airport Authority	759874CL2	Feb 2026	1,600,000	$1.7M	0.10%	DBT
278	Alaska Railroad Corp	01176AAU7	Feb 2026	1,500,000	$1.6M	0.10%	DBT
279	New York City Municipal Water Finance Authority	64972GSC9	Feb 2026	1,600,000	$1.6M	0.10%	DBT
280	Port of Seattle WA	735389W38	Feb 2026	1,500,000	$1.6M	0.10%	DBT
281	Franklin County Industrial Development Authority/PA	353273BZ7	Feb 2026	1,780,000	$1.6M	0.10%	DBT
282	Utah Telecommunication Open Infrastructure Agency	91756SAQ6	Feb 2026	1,400,000	$1.6M	0.10%	DBT
283	Florida Higher Educational Facilities Financing Authority	34073TKW6	Feb 2026	1,600,000	$1.6M	0.09%	DBT
284	New Mexico Mortgage Finance Authority	647201HC9	Feb 2026	1,565,000	$1.6M	0.09%	DBT
285	Missouri Housing Development Commission	60637BVE7	Feb 2026	1,530,000	$1.5M	0.09%	DBT
286	Louisiana Public Facilities Authority	546398C30	Feb 2026	1,545,000	$1.5M	0.09%	DBT
287	Washington Convention & Sports Authority	93878LBW6	Feb 2026	1,455,000	$1.5M	0.09%	DBT
288	Washington Convention & Sports Authority	93878LBX4	Feb 2026	1,455,000	$1.5M	0.09%	DBT
289	State of Wisconsin	97705MK79	Feb 2026	1,250,000	$1.5M	0.09%	DBT
290	New York Transportation Development Corp	650116GY6	Feb 2026	1,400,000	$1.5M	0.09%	DBT
291	Capital Trust Authority	14054WBX2	Feb 2026	1,500,000	$1.5M	0.09%	DBT
292	Triborough Bridge & Tunnel Authority	89602RJP1	Feb 2026	1,250,000	$1.4M	0.09%	DBT
293	Triborough Bridge & Tunnel Authority	89602RJQ9	Feb 2026	1,250,000	$1.4M	0.09%	DBT
294	Mida Mountain Village Public Infrastructure District	59561UAA8	Feb 2026	1,375,000	$1.4M	0.08%	DBT
295	Mida Mountain Village Public Infrastructure District	59561UAF7	Feb 2026	1,350,000	$1.4M	0.08%	DBT
296	Commonwealth Financing Authority	20282EAJ5	Feb 2026	1,290,000	$1.4M	0.08%	DBT
297	Commonwealth Financing Authority	20282EAK2	Feb 2026	1,290,000	$1.4M	0.08%	DBT
298	State of New Jersey	646039YQ4	Feb 2026	1,245,000	$1.4M	0.08%	DBT
299	San Antonio Education Facilities Corp	796247DY7	Feb 2026	1,580,000	$1.4M	0.08%	DBT
300	Commonwealth Financing Authority	20282EAH9	Feb 2026	1,290,000	$1.3M	0.08%	DBT
301	BRIGHTLINE EAST LLC	093536AA8	Feb 2026	5,000,000	$1.3M	0.08%	DBT
302	Industrial Development Authority of the County of Pima/The	72177MSV0	Feb 2026	1,445,000	$1.3M	0.08%	DBT
303	South Carolina Public Service Authority	8371514F3	Feb 2026	1,200,000	$1.3M	0.08%	DBT
304	River Islands Public Financing Authority	76827QEP4	Feb 2026	1,560,000	$1.3M	0.08%	DBT
305	Greater Asheville Regional Airport Authority	39160CBL0	Feb 2026	1,165,000	$1.3M	0.08%	DBT
306	Development Authority of Monroe County/The	610530FY8	Feb 2026	1,250,000	$1.3M	0.07%	DBT
307	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	592041YU5	Feb 2026	1,395,000	$1.2M	0.07%	DBT
308	Industrial Development Authority of the County of Pima/The	72177MSW8	Feb 2026	1,410,000	$1.2M	0.07%	DBT
309	Maryland Community Development Administration	57419TDL2	Feb 2026	1,225,000	$1.2M	0.07%	DBT
310	Cypress-Fairbanks Independent School District	232769QX0	Feb 2026	1,000,000	$1.2M	0.07%	DBT
311	Cypress-Fairbanks Independent School District	232769QY8	Feb 2026	1,000,000	$1.2M	0.07%	DBT
312	Triborough Bridge & Tunnel Authority	89602RJN6	Feb 2026	1,000,000	$1.2M	0.07%	DBT
313	Arizona Health Facilities Authority	040507QT5	Feb 2026	1,165,000	$1.2M	0.07%	DBT
314	Commonwealth of Pennsylvania	709144PA1	Feb 2026	1,115,000	$1.1M	0.07%	DBT
315	Indiana Finance Authority	45505MPQ3	Feb 2026	1,000,000	$1.1M	0.07%	DBT
316	Guam Government Waterworks Authority	40065FDF8	Feb 2026	1,090,000	$1.1M	0.07%	DBT
317	Lower Colorado River Authority	54811BG88	Feb 2026	1,000,000	$1.1M	0.07%	DBT
318	Indiana Finance Authority	45505MPR1	Feb 2026	1,000,000	$1.1M	0.07%	DBT
319	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQH1	Feb 2026	4,207,000	$1.1M	0.07%	DBT
320	Shelby County Health & Educational Facilities Board	82170LAB1	Feb 2026	1,135,000	$1.1M	0.07%	DBT
321	Indiana Finance Authority	45505MPS9	Feb 2026	1,000,000	$1.1M	0.07%	DBT
322	New York State Dormitory Authority	64990AXW0	Feb 2026	1,000,000	$1.1M	0.07%	DBT
323	Chicago Transit Authority Sales Tax Receipts Fund	16772PEY8	Feb 2026	1,000,000	$1.1M	0.07%	DBT
324	Oklahoma Turnpike Authority	679111E91	Feb 2026	1,000,000	$1.1M	0.07%	DBT
325	Indiana Finance Authority	45505MPT7	Feb 2026	1,000,000	$1.1M	0.06%	DBT
326	Public Finance Authority	74446GAB7	Feb 2026	1,235,000	$1.1M	0.06%	DBT
327	City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NKW1	Feb 2026	1,000,000	$1.1M	0.06%	DBT
328	City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NKX9	Feb 2026	1,000,000	$1.1M	0.06%	DBT
329	South Carolina Public Service Authority	8371516Q7	Feb 2026	1,000,000	$1.1M	0.06%	DBT
330	Capital Trust Agency Inc	14054CFL8	Feb 2026	1,000,000	$1.0M	0.06%	DBT
331	Washington State Housing Finance Commission	93978LEX0	Feb 2026	1,035,000	$1.0M	0.06%	DBT
332	Iowa Finance Authority	46247SFF6	Feb 2026	910,000	$1.0M	0.06%	DBT
333	Palm Beach County Health Facilities Authority	696507VT6	Feb 2026	905,000	$1.0M	0.06%	DBT
334	Commonwealth of Puerto Rico	74514L3P0	Feb 2026	1,097,810	$991K	0.06%	DBT
335	County of Hamilton OH	40727RBS6	Feb 2026	975,000	$976K	0.06%	DBT
336	New York Transportation Development Corp	650116EZ5	Feb 2026	1,000,000	$965K	0.06%	DBT
337	Massachusetts Development Finance Agency	57584YX53	Feb 2026	1,235,000	$935K	0.06%	DBT
338	Florida Higher Educational Facilities Financing Authority	34073TNB9	Feb 2026	1,000,000	$923K	0.06%	DBT
339	Commonwealth Financing Authority	20282EAM8	Feb 2026	865,000	$911K	0.05%	DBT
340	Commonwealth Financing Authority	20282EAL0	Feb 2026	855,000	$903K	0.05%	DBT
341	City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NKY7	Feb 2026	850,000	$902K	0.05%	DBT
342	Florida Development Finance Corp	340618DK0	Feb 2026	2,555,000	$894K	0.05%	DBT
343	Rampart Range Metropolitan District No 5	75157WAB8	Feb 2026	940,000	$872K	0.05%	DBT
344	Public Finance Authority	74446DAQ1	Feb 2026	800,000	$850K	0.05%	DBT
345	San Antonio Education Facilities Corp	796247DX9	Feb 2026	890,000	$848K	0.05%	DBT
346	Chicago Transit Authority Sales Tax Receipts Fund	16772PEW2	Feb 2026	750,000	$839K	0.05%	DBT
347	Public Finance Authority	74446DAM0	Feb 2026	795,000	$825K	0.05%	DBT
348	Clifton Higher Education Finance Corp	187145VP9	Feb 2026	750,000	$807K	0.05%	DBT
349	Illinois Development Finance Authority	45188RQ44	Feb 2026	800,000	$800K	0.05%	DBT
350	Chicago Transit Authority Sales Tax Receipts Fund	16772PEX0	Feb 2026	700,000	$773K	0.05%	DBT
351	Palm Beach County Health Facilities Authority	696507VS8	Feb 2026	685,000	$761K	0.05%	DBT
352	George L Smith II Congress Center Authority	37255MAC9	Feb 2026	815,000	$705K	0.04%	DBT
353	Franklin County Industrial Development Authority/PA	353273BX2	Feb 2026	665,000	$664K	0.04%	DBT
354	Idaho Health Facilities Authority	451295ZZ5	Feb 2026	620,000	$620K	0.04%	DBT
355	Capital Projects Finance Authority/FL	140427BQ7	Feb 2026	545,000	$579K	0.03%	DBT
356	Capital Projects Finance Authority/FL	140427BN4	Feb 2026	540,000	$578K	0.03%	DBT
357	Capital Projects Finance Authority/FL	140427BP9	Feb 2026	540,000	$576K	0.03%	DBT
358	Massachusetts Health & Educational Facilities Authority	57586CGB5	Feb 2026	560,000	$560K	0.03%	DBT
359	Commonwealth of Massachusetts	57582TGC0	Feb 2026	500,000	$552K	0.03%	DBT
360	Chicago Transit Authority Sales Tax Receipts Fund	16772PEV4	Feb 2026	450,000	$508K	0.03%	DBT
361	Illinois Development Finance Authority	45188RWL9	Feb 2026	500,000	$500K	0.03%	DBT
362	Public Finance Authority	74442PA21	Feb 2026	485,000	$450K	0.03%	DBT
363	Florida Development Finance Corp	34061UJU3	Feb 2026	440,000	$415K	0.02%	DBT
364	Florida Development Finance Corp	34061UJT6	Feb 2026	420,000	$402K	0.02%	DBT
365	New York City Health and Hospitals Corp	649674GR3	Feb 2026	340,000	$340K	0.02%	DBT
366	University of California	91412GSK2	Feb 2026	300,000	$300K	0.02%	DBT
367	Florida Development Finance Corp	34061UJS8	Feb 2026	295,000	$299K	0.02%	DBT
368	Capital Projects Finance Authority/FL	140427BR5	Feb 2026	270,000	$285K	0.02%	DBT
369	Florida Development Finance Corp	34061UJM1	Feb 2026	280,000	$284K	0.02%	DBT
370	Illinois Finance Authority	45204EA73	Feb 2026	8,761,728	$263K	0.02%	DBT
371	Metropolitan Transportation Authority	59259Y7Q6	Feb 2026	260,000	$260K	0.02%	DBT
372	Florida Development Finance Corp	34061UJN9	Feb 2026	255,000	$244K	0.01%	DBT
373	New York State Housing Finance Agency	64986MC78	Feb 2026	200,000	$200K	0.01%	DBT
374	Massachusetts Development Finance Agency	57584Y8H5	Feb 2026	200,000	$200K	0.01%	DBT
375	Florida Development Finance Corp	34061UJP4	Feb 2026	145,000	$137K	0.01%	DBT
376	Triborough Bridge & Tunnel Authority	89602RLD5	Feb 2026	100,000	$100K	0.01%	DBT
377	New York City Municipal Water Finance Authority	64972GCQ5	Feb 2026	100,000	$100K	0.01%	DBT
378	Massachusetts Water Resources Authority	576051BW5	Feb 2026	100,000	$100K	0.01%	DBT
379	New York City Municipal Water Finance Authority	64972GS54	Feb 2026	100,000	$100K	0.01%	DBT
380	BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares	09248U841	Feb 2026	58,478	$58K	0.00%	STIV
381	BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares	09248U841	Feb 2026	38,363	$38K	0.00%	STIV
382	Public Finance Authority	74442PZY4	Feb 2026	25,000	$27K	0.00%	DBT
383	Public Finance Authority	74442PZX6	Feb 2026	10,000	$11K	0.00%	DBT
384	New York State Dormitory Authority	64990F2W3	Feb 2026	5,000	$5K	0.00%	DBT
385	New York State Dormitory Authority	64990KAM5	Feb 2026	5,000	$5K	0.00%	DBT
386	Desertxpress Enterprises LLC	05594N118	Feb 2026	50,070	$0	0.00%	DE

1

Public Authority for Colorado Energy

744387AD3

Feb 2026

30,000,000

$37.2M

2.23%

DBT

2

City of New York NY

64966SMD5

Feb 2026

20,000,000

$21.5M

1.29%

DBT

3

M-S-R Energy Authority

55374SAE0

Feb 2026

15,315,000

$19.0M

1.14%

DBT

4

Columbus Regional Airport Authority

199546DC3

Feb 2026

17,740,000

$18.9M

1.13%

DBT

5

Washington Health Care Facilities Authority

93978HWK7

Feb 2026

17,700,000

$18.2M

1.09%

DBT

6

New Jersey Economic Development Authority

64577BTQ7

Feb 2026

16,440,000

$16.9M

1.01%

DBT

7

Dallas Independent School District

235308W74

Feb 2026

15,000,000

$16.8M

1.01%

DBT

8

New York City Transitional Finance Authority Future Tax Secured Revenue

64971X4D7

Feb 2026

15,000,000

$16.4M

0.98%

DBT

9

Lamar Consolidated Independent School District

513174H62

Feb 2026

13,180,000

$14.4M

0.86%

DBT

10

Austin Independent School District

052430XB6

Feb 2026

12,500,000

$13.5M

0.81%

DBT

11

Maryland Health & Higher Educational Facilities Authority

57421CHU1

Feb 2026

12,145,000

$12.8M

0.77%

DBT

12

Triborough Bridge & Tunnel Authority Sales Tax Revenue

896035BE1

Feb 2026

12,000,000

$12.7M

0.76%

DBT

13

Newark Higher Education Finance Corp

650348AR6

Feb 2026

15,000,000

$12.6M

0.75%

DBT

14

New York Transportation Development Corp

650116HA7

Feb 2026

12,495,000

$12.5M

0.75%

DBT

15

City of New York NY

64966QY95

Feb 2026

11,250,000

$12.5M

0.75%

DBT

16

Florida Higher Educational Facilities Financing Authority

34073TPN1

Feb 2026

13,690,000

$12.4M

0.74%

DBT

17

Lamar Consolidated Independent School District

513174H70

Feb 2026

11,340,000

$12.3M

0.74%

DBT

18

Florida Development Finance Corp

34061WBW3

Feb 2026

16,000,000

$12.1M

0.72%

DBT

19

City of Tampa FL

875231LV2

Feb 2026

13,380,000

$12.0M

0.72%

DBT

20

Lamar Consolidated Independent School District

513174H54

Feb 2026

10,930,000

$12.0M

0.72%

DBT

21

Chicago O'Hare International Airport

167591AE6

Feb 2026

10,625,000

$11.2M

0.67%

DBT

22

Main Street Natural Gas Inc

56035DDH2

Feb 2026

10,920,000

$11.1M

0.67%

DBT

23

Iowa Higher Education Loan Authority

4624607N0

Feb 2026

12,905,000

$10.9M

0.65%

DBT

24

Texas Transportation Finance Corp

88283PAM9

Feb 2026

10,000,000

$10.8M

0.65%

DBT

25

Indiana Finance Authority

45470YGB1

Feb 2026

10,000,000

$10.8M

0.65%

DBT

26

New York City Transitional Finance Authority

64972JNR5

Feb 2026

10,000,000

$10.8M

0.65%

DBT

27

New York City Transitional Finance Authority

64972JTS7

Feb 2026

10,000,000

$10.7M

0.64%

DBT

28

San Angelo Independent School District

796116UM1

Feb 2026

10,000,000

$10.7M

0.64%

DBT

29

Louisiana Public Facilities Authority

546399UP9

Feb 2026

10,000,000

$10.7M

0.64%

DBT

30

County of Harris TX Toll Road Revenue

41423PEB9

Feb 2026

10,000,000

$10.7M

0.64%

DBT

31

Arizona Industrial Development Authority

04052TDM4

Feb 2026

10,430,000

$10.6M

0.64%

DBT

32

ATLANTA GA ARPT REVENUE

04780M3D9

Feb 2026

10,000,000

$10.6M

0.64%

DBT

33

Pennsylvania Economic Development Financing Authority

70868YAV1

Feb 2026

10,000,000

$10.6M

0.63%

DBT

34

Public Finance Authority

74442CFA7

Feb 2026

10,000,000

$10.6M

0.63%

DBT

35

Lamar Consolidated Independent School District

513174Q39

Feb 2026

10,000,000

$10.5M

0.63%

DBT

36

San Antonio Independent School District/TX

796269M70

Feb 2026

10,000,000

$10.5M

0.63%

DBT

37

Southeastern Pennsylvania Transportation Authority

842039FR5

Feb 2026

10,000,000

$10.5M

0.63%

DBT

38

New York City Transitional Finance Authority Future Tax Secured Revenue

64971X7C6

Feb 2026

9,410,000

$10.3M

0.62%

DBT

39

West Virginia Hospital Finance Authority

956622N67

Feb 2026

10,085,000

$10.2M

0.61%

DBT

40

Missouri Housing Development Commission

60637B5A4

Feb 2026

9,065,000

$10.1M

0.61%

DBT

41

PEFA Inc

70556CAB0

Feb 2026

10,000,000

$10.1M

0.61%

DBT

42

State of Texas

882724LX3

Feb 2026

9,920,000

$9.9M

0.59%

DBT

43

Chicago O'Hare International Airport

1675934S8

Feb 2026

9,340,000

$9.8M

0.59%

DBT

44

Dallas Fort Worth International Airport

23503CGH4

Feb 2026

9,000,000

$9.6M

0.58%

DBT

45

Salt Verde Financial Corp

79575EAS7

Feb 2026

8,405,000

$9.4M

0.56%

DBT

46

Public Finance Authority

74443DGE5

Feb 2026

10,000,000

$9.2M

0.55%

DBT

47

Tarrant County Cultural Education Facilities Finance Corp

87638QSD2

Feb 2026

8,550,000

$9.2M

0.55%

DBT

48

New York State Dormitory Authority

64990KGN7

Feb 2026

8,000,000

$9.1M

0.55%

DBT

49

City of Salt Lake City UT Airport Revenue

795576KD8

Feb 2026

10,200,000

$9.1M

0.54%

DBT

50

New York Transportation Development Corp

650116HW9

Feb 2026

8,745,000

$9.0M

0.54%

DBT

51

Canutillo Independent School District/TX

138735YW9

Feb 2026

8,290,000

$8.8M

0.53%

DBT

52

Mida Mountain Village Public Infrastructure District

59561UAD2

Feb 2026

8,425,000

$8.7M

0.52%

DBT

53

Public Finance Authority

74447DAD9

Feb 2026

8,750,000

$8.6M

0.52%

DBT

54

Washington Metropolitan Area Transit Authority Dedicated Revenue

93878YED7

Feb 2026

8,000,000

$8.6M

0.52%

DBT

55

Port of Seattle WA

7353894D7

Feb 2026

8,000,000

$8.6M

0.51%

DBT

56

Texas Water Development Board

88285AJY5

Feb 2026

7,500,000

$8.5M

0.51%

DBT

57

Triborough Bridge & Tunnel Authority Sales Tax Revenue

896035BD3

Feb 2026

8,000,000

$8.5M

0.51%

DBT

58

Public Finance Authority

74448UAD0

Feb 2026

8,000,000

$8.4M

0.50%

DBT

59

Texas Department of Housing & Community Affairs

88275FYZ6

Feb 2026

7,475,000

$8.4M

0.50%

DBT

60

State of Illinois

4521526L0

Feb 2026

7,665,000

$8.3M

0.50%

DBT

61

South Carolina Transportation Infrastructure Bank

837152UU9

Feb 2026

8,000,000

$8.3M

0.49%

DBT

62

Marshall University

572716KQ0

Feb 2026

9,150,000

$8.2M

0.49%

DBT

63

Wisconsin Health & Educational Facilities Authority

97671VCU7

Feb 2026

7,635,000

$8.1M

0.48%

DBT

64

West Virginia Hospital Finance Authority

956622Y81

Feb 2026

7,500,000

$8.1M

0.48%

DBT

65

Lubbock Independent School District

5492206M8

Feb 2026

7,500,000

$8.0M

0.48%

DBT

66

Regional Transportation Authority

759911WJ5

Feb 2026

7,000,000

$7.9M

0.47%

DBT

67

New York City Municipal Water Finance Authority

64972GB60

Feb 2026

7,500,000

$7.9M

0.47%

DBT

68

City of San Antonio TX Electric & Gas Systems Revenue

79625GLS0

Feb 2026

7,215,000

$7.8M

0.47%

DBT

69

Metropolitan Pier & Exposition Authority

592247L40

Feb 2026

12,000,000

$7.7M

0.46%

DBT

70

Pennsylvania Higher Educational Facilities Authority

70917TRU7

Feb 2026

7,200,000

$7.7M

0.46%

DBT

71

Dallas Fort Worth International Airport

23503CGG6

Feb 2026

7,000,000

$7.6M

0.45%

DBT

72

New Jersey Transportation Trust Fund Authority

64613CEH7

Feb 2026

6,855,000

$7.3M

0.44%

DBT

73

Connecticut State Health & Educational Facilities Authority

20775DTS1

Feb 2026

7,100,000

$7.1M

0.43%

DBT

74

Metropolitan Nashville Airport Authority/The

592190PK2

Feb 2026

8,045,000

$7.1M

0.42%

DBT

75

Pennsylvania Turnpike Commission

709224WQ8

Feb 2026

6,950,000

$7.1M

0.42%

DBT

76

Washington State Convention Center Public Facilities District

93976AFD9

Feb 2026

9,170,000

$7.0M

0.42%

DBT

77

State of Illinois

452152B42

Feb 2026

6,875,000

$6.9M

0.41%

DBT

78

South Carolina Public Service Authority

837151YX1

Feb 2026

7,270,000

$6.8M

0.41%

DBT

79

Public Finance Authority

74442PTF2

Feb 2026

8,000,000

$6.8M

0.41%

DBT

80

Port Authority of New York & New Jersey

73358WS54

Feb 2026

6,500,000

$6.8M

0.41%

DBT

81

Point Phase 1 Public Infrastructure District No 1

73058EAC1

Feb 2026

6,485,000

$6.8M

0.41%

DBT

82

Miami-Dade County Educational Facilities Authority

59333APA3

Feb 2026

6,250,000

$6.8M

0.40%

DBT

83

Chicago O'Hare International Airport

167593X98

Feb 2026

6,395,000

$6.6M

0.40%

DBT

84

California Municipal Finance Authority

13048VUN6

Feb 2026

6,975,000

$6.6M

0.40%

DBT

85

Illinois Housing Development Authority

45203MUH2

Feb 2026

5,980,000

$6.6M

0.39%

DBT

86

Texas Private Activity Bond Surface Transportation Corp

882667BX5

Feb 2026

6,250,000

$6.5M

0.39%

DBT

87

Hillsborough County Industrial Development Authority

43233KAW4

Feb 2026

6,000,000

$6.5M

0.39%

DBT

88

GRAND CANYON UNIVERSITY

38528UAE6

Feb 2026

6,386,000

$6.4M

0.38%

DBT

89

Village Community Development District No 14

92708JAE0

Feb 2026

6,250,000

$6.4M

0.38%

DBT

90

West Virginia Parkways Authority

956510BZ3

Feb 2026

6,765,000

$6.3M

0.38%

DBT

91

State of Illinois

452153ES4

Feb 2026

6,000,000

$6.3M

0.38%

DBT

92

Health & Educational Facilities Authority of the State of Missouri

60637AMK5

Feb 2026

7,000,000

$6.2M

0.37%

DBT

93

Main Street Natural Gas Inc

56035DFK3

Feb 2026

5,765,000

$6.2M

0.37%

DBT

94

California Public Finance Authority

13057GAY5

Feb 2026

6,055,000

$6.2M

0.37%

DBT

95

New Mexico Mortgage Finance Authority

647201ZU9

Feb 2026

5,550,000

$6.2M

0.37%

DBT

96

State of Illinois

452152U58

Feb 2026

5,955,000

$6.0M

0.36%

DBT

97

County of Miami-Dade Seaport Department

59335KDK0

Feb 2026

6,430,000

$6.0M

0.36%

DBT

98

New Mexico Finance Authority

64711N3C7

Feb 2026

5,795,000

$6.0M

0.36%

DBT

99

City of New York NY

64966SMP8

Feb 2026

5,900,000

$5.9M

0.35%

DBT

100

South Carolina Public Service Authority

8371516P9

Feb 2026

5,500,000

$5.8M

0.35%

DBT

101

Port Authority of New York & New Jersey

73358XJZ6

Feb 2026

5,000,000

$5.7M

0.34%

DBT

102

New Jersey Transportation Trust Fund Authority

6461364F5

Feb 2026

5,320,000

$5.7M

0.34%

DBT

103

New York City Transitional Finance Authority Future Tax Secured Revenue

64971X3Z9

Feb 2026

5,000,000

$5.7M

0.34%

DBT

104

Orange County Health Facilities Authority

68450LJQ9

Feb 2026

5,335,000

$5.6M

0.34%

DBT

105

New York Transportation Development Corp

650116GP5

Feb 2026

5,160,000

$5.5M

0.33%

DBT

106

Tennessee Energy Acquisition Corp

88044TAL3

Feb 2026

5,050,000

$5.5M

0.33%

DBT

107

New Jersey Transportation Trust Fund Authority

64613CCL0

Feb 2026

4,500,000

$5.4M

0.33%

DBT

108

New Jersey Transportation Trust Fund Authority

6461367L9

Feb 2026

5,820,000

$5.4M

0.32%

DBT

109

Louisiana Public Facilities Authority

546399UM6

Feb 2026

5,000,000

$5.4M

0.32%

DBT

110

New York City Transitional Finance Authority Future Tax Secured Revenue

64971X7E2

Feb 2026

5,000,000

$5.4M

0.32%

DBT

111

Charlotte County Industrial Development Authority/FL

16080TAL9

Feb 2026

5,100,000

$5.3M

0.32%

DBT

112

Main Street Natural Gas Inc

56036YDK8

Feb 2026

5,000,000

$5.3M

0.32%

DBT

113

Harris County Industrial Development Corp

414189AK6

Feb 2026

5,100,000

$5.3M

0.32%

DBT

114

New York State Dormitory Authority

64990AHR9

Feb 2026

5,000,000

$5.3M

0.31%

DBT

115

Main Street Natural Gas Inc

56036YDJ1

Feb 2026

5,000,000

$5.2M

0.31%

DBT

116

Texas Water Development Board

882854P63

Feb 2026

5,000,000

$5.2M

0.31%

DBT

117

Idaho Health Facilities Authority

451295H28

Feb 2026

4,855,000

$5.2M

0.31%

DBT

118

Southeast Energy Authority A Cooperative District

84136FAH0

Feb 2026

5,000,000

$5.2M

0.31%

DBT

119

Texas Water Development Board

882854P97

Feb 2026

5,000,000

$5.1M

0.31%

DBT

120

Northwest Independent School District

667826HG9

Feb 2026

4,750,000

$5.1M

0.30%

DBT

121

Metropolitan Nashville Airport Authority/The

592190SV5

Feb 2026

4,800,000

$5.0M

0.30%

DBT

122

Metropolitan Washington Airports Authority Aviation Revenue

592647NG2

Feb 2026

4,750,000

$5.0M

0.30%

DBT

123

Iowa Finance Authority

46247SFV1

Feb 2026

5,250,000

$5.0M

0.30%

DBT

124

Tarrant County Cultural Education Facilities Finance Corp

87638QVD8

Feb 2026

5,000,000

$5.0M

0.30%

DBT

125

New Jersey Higher Education Student Assistance Authority

646080YB1

Feb 2026

4,835,000

$5.0M

0.30%

DBT

126

Florida Development Finance Corp

34061UFX1

Feb 2026

5,170,000

$5.0M

0.30%

DBT

127

Texas Transportation Finance Corp

88283PAJ6

Feb 2026

4,500,000

$5.0M

0.30%

DBT

128

Buckeye Tobacco Settlement Financing Authority

118217CZ9

Feb 2026

6,000,000

$5.0M

0.30%

DBT

129

Washington State Housing Finance Commission

939783ZE9

Feb 2026

5,500,000

$4.9M

0.30%

DBT

130

New York Transportation Development Corp

650116JQ0

Feb 2026

4,615,000

$4.9M

0.29%

DBT

131

Texas Transportation Finance Corp

88283PAK3

Feb 2026

4,500,000

$4.9M

0.29%

DBT

132

Lower Colorado River Authority

54811BG96

Feb 2026

4,450,000

$4.9M

0.29%

DBT

133

Collier County Educational Facilities Authority

19463TBP0

Feb 2026

4,685,000

$4.9M

0.29%

DBT

134

Public Finance Authority

74444VAG5

Feb 2026

5,000,000

$4.9M

0.29%

DBT

135

Industrial Development Authority of the County of Pima/The

72177MUR6

Feb 2026

6,495,000

$4.8M

0.29%

DBT

136

King County School District No 412 Shoreline

495242M71

Feb 2026

4,345,000

$4.7M

0.28%

DBT

137

California Municipal Finance Authority

13048VQ35

Feb 2026

4,335,000

$4.6M

0.28%

DBT

138

City of Reno NV

759861EJ2

Feb 2026

29,000,000

$4.6M

0.28%

DBT

139

Mida Mountain Village Public Infrastructure District

59561UAG5

Feb 2026

4,535,000

$4.6M

0.27%

DBT

140

Triborough Bridge & Tunnel Authority

89602RGB5

Feb 2026

5,000,000

$4.5M

0.27%

DBT

141

San Antonio Education Facilities Corp

796247DK7

Feb 2026

5,500,000

$4.5M

0.27%

DBT

142

Florida Development Finance Corp

340618DT1

Feb 2026

6,000,000

$4.5M

0.27%

DBT

143

State of Illinois

4521526M8

Feb 2026

4,205,000

$4.5M

0.27%

DBT

144

Denver Urban Renewal Authority

249301FX5

Feb 2026

4,420,000

$4.4M

0.27%

DBT

145

County of Jefferson AL Sewer Revenue

472682ZS5

Feb 2026

4,170,000

$4.4M

0.26%

DBT

146

Maricopa County Industrial Development Authority

56681NEN3

Feb 2026

4,560,000

$4.4M

0.26%

DBT

147

Downtown Revitalization Public Infrastructure District

26118TAX8

Feb 2026

4,000,000

$4.3M

0.26%

DBT

148

Indianapolis Local Public Improvement Bond Bank

45528U4Q1

Feb 2026

4,100,000

$4.3M

0.26%

DBT

149

Pennsylvania Turnpike Commission

709225GL4

Feb 2026

4,050,000

$4.3M

0.26%

DBT

150

Washington Health Care Facilities Authority

93978HF75

Feb 2026

4,000,000

$4.3M

0.26%

DBT

151

Louisiana Public Facilities Authority

546399SZ0

Feb 2026

4,000,000

$4.2M

0.25%

DBT

152

Illinois Finance Authority

45204ERM2

Feb 2026

3,965,000

$4.1M

0.24%

DBT

153

Prosper Independent School District

7436007A0

Feb 2026

3,750,000

$4.0M

0.24%

DBT

154

Triborough Bridge & Tunnel Authority

89602RFT7

Feb 2026

5,000,000

$4.0M

0.24%

DBT

155

New York Transportation Development Corp

650116CY0

Feb 2026

3,705,000

$3.9M

0.24%

DBT

156

Texas Transportation Finance Corp

88283PAH0

Feb 2026

3,500,000

$3.9M

0.23%

DBT

157

Nuveen Quality Municipal Income Fund

67066V101

Feb 2026

314,188

$3.9M

0.23%

EC

158

California Housing Finance Agency

13033DAJ4

Feb 2026

3,842,833

$3.8M

0.23%

DBT

159

Washington Higher Education Facilities Authority

9397813Y4

Feb 2026

4,350,000

$3.8M

0.23%

DBT

160

Capital Projects Finance Authority/FL

14043HAE2

Feb 2026

3,665,000

$3.8M

0.23%

DBT

161

Washington Higher Education Facilities Authority

939781Y87

Feb 2026

5,000,000

$3.8M

0.23%

DBT

162

Virginia Small Business Financing Authority

928104NX2

Feb 2026

3,775,000

$3.8M

0.23%

DBT

163

Colorado Health Facilities Authority

19648FKA1

Feb 2026

4,000,000

$3.8M

0.22%

DBT

164

Indianapolis Local Public Improvement Bond Bank

45528U6X4

Feb 2026

3,570,000

$3.7M

0.22%

DBT

165

New Jersey Transportation Trust Fund Authority

64613CHR2

Feb 2026

3,500,000

$3.7M

0.22%

DBT

166

Colorado Educational & Cultural Facilities Authority

19645UTS3

Feb 2026

3,500,000

$3.7M

0.22%

DBT

167

Peninsula Town Center Community Development Authority

70718LAH2

Feb 2026

3,700,000

$3.7M

0.22%

DBT

168

Metropolitan Nashville Airport Authority/The

592190PH9

Feb 2026

4,000,000

$3.6M

0.22%

DBT

169

City & County of Denver CO Airport System Revenue

249182TM8

Feb 2026

3,280,000

$3.6M

0.21%

DBT

170

Charlotte County Industrial Development Authority/FL

16080TAG0

Feb 2026

4,310,000

$3.6M

0.21%

DBT

171

South Carolina Public Service Authority

837151A25

Feb 2026

4,000,000

$3.6M

0.21%

DBT

172

State of Illinois

452152M99

Feb 2026

3,500,000

$3.5M

0.21%

DBT

173

City of Corpus Christi TX Utility System Revenue

2202452L7

Feb 2026

3,335,000

$3.5M

0.21%

DBT

174

Public Finance Authority

74448UAA6

Feb 2026

3,090,000

$3.4M

0.21%

DBT

175

New York Transportation Development Corp

650116FR2

Feb 2026

3,210,000

$3.4M

0.20%

DBT

176

Metropolitan Nashville Airport Authority/The

592190QZ8

Feb 2026

3,250,000

$3.4M

0.20%

DBT

177

Cobb County Kennestone Hospital Authority

190813SZ9

Feb 2026

3,825,000

$3.4M

0.20%

DBT

178

North Range Metropolitan District No 3

66176NAB4

Feb 2026

3,333,000

$3.4M

0.20%

DBT

179

Texas Water Development Board

88285AKA5

Feb 2026

3,000,000

$3.3M

0.20%

DBT

180

South Carolina Jobs-Economic Development Authority

83703EMY8

Feb 2026

3,000,000

$3.3M

0.20%

DBT

181

Chicago Transit Authority Sales Tax Receipts Fund

16772PCC8

Feb 2026

3,730,000

$3.3M

0.20%

DBT

182

Oklahoma Development Finance Authority

67884XCX3

Feb 2026

3,205,000

$3.3M

0.20%

DBT

183

Metropolitan Transportation Authority

59261A5C7

Feb 2026

3,000,000

$3.3M

0.20%

DBT

184

Pennsylvania Housing Finance Agency

70879QNW9

Feb 2026

3,271,067

$3.3M

0.20%

DBT

185

State of Nevada Department of Business & Industry

25457VBV7

Feb 2026

6,015,000

$3.2M

0.19%

DBT

186

Maryland Health & Higher Educational Facilities Authority

5742187L1

Feb 2026

3,510,000

$3.2M

0.19%

DBT

187

Colorado Bridge & Tunnel Enterprise

19633TAF8

Feb 2026

3,000,000

$3.2M

0.19%

DBT

188

Maricopa County Industrial Development Authority

56681NJD0

Feb 2026

3,000,000

$3.2M

0.19%

DBT

189

Iowa Finance Authority

46247SFX7

Feb 2026

3,120,000

$3.2M

0.19%

DBT

190

City of San Antonio TX Electric & Gas Systems Revenue

79625GJR5

Feb 2026

3,000,000

$3.2M

0.19%

DBT

191

Black Belt Energy Gas District

09182TCR6

Feb 2026

3,000,000

$3.2M

0.19%

DBT

192

Oklahoma Turnpike Authority

679111D27

Feb 2026

3,000,000

$3.2M

0.19%

DBT

193

Texas Municipal Gas Acquisition and Supply Corp I

88256CEX3

Feb 2026

3,105,000

$3.2M

0.19%

DBT

194

Washington State Housing Finance Commission

939783D29

Feb 2026

3,510,000

$3.2M

0.19%

DBT

195

Development Authority for Fulton County

36005GAW3

Feb 2026

3,155,000

$3.2M

0.19%

DBT

196

City of New York NY

64966QL57

Feb 2026

3,000,000

$3.2M

0.19%

DBT

197

Oklahoma Development Finance Authority

67884XCW5

Feb 2026

3,020,000

$3.2M

0.19%

DBT

198

Utah Housing Corp

917437EP6

Feb 2026

2,850,000

$3.2M

0.19%

DBT

199

Yuma Industrial Development Authority

988514DC6

Feb 2026

3,000,000

$3.1M

0.19%

DBT

200

Virginia Small Business Financing Authority

928097AB0

Feb 2026

3,145,000

$3.1M

0.19%

DBT

201

Washington State Convention Center Public Facilities District

93976AEU2

Feb 2026

4,630,000

$3.1M

0.19%

DBT

202

Public Finance Authority

74447DAG2

Feb 2026

3,000,000

$3.1M

0.19%

DBT

203

County of Broward FL Airport System Revenue

114894YT9

Feb 2026

3,425,000

$3.1M

0.18%

DBT

204

Illinois Finance Authority

45204ERL4

Feb 2026

2,970,000

$3.0M

0.18%

DBT

205

California Housing Finance Agency

13033DAG0

Feb 2026

2,882,342

$3.0M

0.18%

DBT

206

New Hope Cultural Education Facilities Finance Corp

64542PGF6

Feb 2026

3,005,000

$3.0M

0.18%

DBT

207

County of Hamilton OH

40727RCL0

Feb 2026

2,860,000

$3.0M

0.18%

DBT

208

North Carolina Housing Finance Agency

6582074E2

Feb 2026

2,705,000

$3.0M

0.18%

DBT

209

Atlanta Development Authority/The

04780NMY0

Feb 2026

3,250,000

$3.0M

0.18%

DBT

210

Maricopa County Industrial Development Authority

56678PCL9

Feb 2026

2,750,000

$2.9M

0.18%

DBT

211

New York City Transitional Finance Authority Building Aid Revenue

64972HZW5

Feb 2026

2,800,000

$2.9M

0.17%

DBT

212

Rampart Range Metropolitan District No 5

75157WAC6

Feb 2026

3,510,000

$2.9M

0.17%

DBT

213

Public Finance Authority

74446GAC5

Feb 2026

3,860,000

$2.9M

0.17%

DBT

214

City of Jacksonville FL

46936RAD4

Feb 2026

3,250,000

$2.8M

0.17%

DBT

215

Wisconsin Health & Educational Facilities Authority

97671VCQ6

Feb 2026

2,800,000

$2.8M

0.17%

DBT

216

Chicago O'Hare International Airport

1675936C1

Feb 2026

2,620,000

$2.8M

0.17%

DBT

217

County of Hamilton OH

40727RBT4

Feb 2026

2,790,000

$2.8M

0.17%

DBT

218

South Carolina Public Service Authority

8371516L8

Feb 2026

2,500,000

$2.7M

0.16%

DBT

219

Wisconsin Health & Educational Facilities Authority

97671VCP8

Feb 2026

2,650,000

$2.7M

0.16%

DBT

220

Oklahoma Development Finance Authority

67884XCH8

Feb 2026

2,670,000

$2.7M

0.16%

DBT

221

South Carolina Jobs-Economic Development Authority

837032CF6

Feb 2026

2,500,000

$2.7M

0.16%

DBT

222

Capital Trust Agency Inc

14054CFK0

Feb 2026

2,500,000

$2.6M

0.16%

DBT

223

New York Liberty Development Corp

649519DW2

Feb 2026

3,500,000

$2.6M

0.16%

DBT

224

Arizona Industrial Development Authority

04052BJY1

Feb 2026

2,830,000

$2.6M

0.15%

DBT

225

Los Angeles Department of Water & Power

544532LW2

Feb 2026

2,255,000

$2.5M

0.15%

DBT

226

Commonwealth of Puerto Rico

74514L3N5

Feb 2026

2,613,626

$2.5M

0.15%

DBT

227

Maryland Health & Higher Educational Facilities Authority

57421CLU6

Feb 2026

2,500,000

$2.5M

0.15%

DBT

228

New Jersey Higher Education Student Assistance Authority

646080XL0

Feb 2026

2,520,000

$2.5M

0.15%

DBT

229

Morongo Band of Mission Indians/The

61773RAB3

Feb 2026

2,395,000

$2.4M

0.15%

DBT

230

Texas Private Activity Bond Surface Transportation Corp

882667CM8

Feb 2026

2,290,000

$2.4M

0.14%

DBT

231

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

592643DG2

Feb 2026

3,265,000

$2.4M

0.14%

DBT

232

Pennsylvania Economic Development Financing Authority

70870JHU5

Feb 2026

2,250,000

$2.4M

0.14%

DBT

233

Clifton Higher Education Finance Corp

187145VQ7

Feb 2026

2,250,000

$2.4M

0.14%

DBT

234

Capital Projects Finance Authority/FL

14043HAD4

Feb 2026

2,200,000

$2.3M

0.14%

DBT

235

Louisville/Jefferson County Metropolitan Government

54660DAC3

Feb 2026

2,385,000

$2.3M

0.14%

DBT

236

Maricopa County Industrial Development Authority

56678PCK1

Feb 2026

2,150,000

$2.3M

0.14%

DBT

237

Maricopa County Industrial Development Authority

56678PCM7

Feb 2026

2,200,000

$2.3M

0.14%

DBT

238

Bucks County Water and Sewer Authority

118683JZ5

Feb 2026

2,175,000

$2.3M

0.14%

DBT

239

City of Chicago IL

167486U72

Feb 2026

2,160,000

$2.3M

0.14%

DBT

240

New York State Dormitory Authority

64990AXV2

Feb 2026

2,000,000

$2.2M

0.13%

DBT

241

Columbia County Hospital Authority/GA

197479AD0

Feb 2026

2,000,000

$2.2M

0.13%

DBT

242

State of Hawaii Airports System Revenue

419794J45

Feb 2026

2,000,000

$2.1M

0.13%

DBT

243

Texas Private Activity Bond Surface Transportation Corp

882667CK2

Feb 2026

2,000,000

$2.1M

0.13%

DBT

244

New York Transportation Development Corp

650116CK0

Feb 2026

2,050,000

$2.1M

0.13%

DBT

245

Village Community Development District No 15

92708KAE7

Feb 2026

2,105,000

$2.1M

0.13%

DBT

246

Virginia College Building Authority

92778FKQ5

Feb 2026

2,420,000

$2.1M

0.13%

DBT

247

South Carolina Public Service Authority

8371515A3

Feb 2026

2,000,000

$2.1M

0.13%

DBT

248

Pennsylvania Economic Development Financing Authority

70870JHV3

Feb 2026

2,000,000

$2.1M

0.13%

DBT

249

New Jersey Housing & Mortgage Finance Agency

64613AGE6

Feb 2026

2,015,000

$2.1M

0.13%

DBT

250

Los Angeles Department of Water & Power

544532MS0

Feb 2026

1,935,000

$2.1M

0.13%

DBT

251

Reno-Tahoe Airport Authority

759874CK4

Feb 2026

2,000,000

$2.1M

0.13%

DBT

252

City & County of Denver CO Airport System Revenue

249182VB9

Feb 2026

1,835,000

$2.1M

0.12%

DBT

253

Charleston County Airport District

160070EJ3

Feb 2026

1,965,000

$2.1M

0.12%

DBT

254

District of Columbia

25483VXR0

Feb 2026

2,155,000

$2.1M

0.12%

DBT

255

Ohio Housing Finance Agency

67756QZW0

Feb 2026

2,020,000

$2.0M

0.12%

DBT

256

Black Desert Public Infrastructure District

09204TAA9

Feb 2026

2,000,000

$2.0M

0.12%

DBT

257

Genesee County Funding Corp/The

371669AW2

Feb 2026

2,000,000

$2.0M

0.12%

DBT

258

Ohio Housing Finance Agency

67756QD46

Feb 2026

1,995,000

$2.0M

0.12%

DBT

259

Maryland Economic Development Corp

57420VSN4

Feb 2026

1,925,000

$2.0M

0.12%

DBT

260

Commonwealth of Massachusetts

57582TGB2

Feb 2026

1,800,000

$2.0M

0.12%

DBT

261

North Carolina State Education Assistance Authority

658262GW4

Feb 2026

1,860,000

$2.0M

0.12%

DBT

262

Columbia County Hospital Authority/GA

197479AA6

Feb 2026

1,875,000

$2.0M

0.12%

DBT

263

New Hope Cultural Education Facilities Finance Corp

64542QBP7

Feb 2026

2,250,000

$2.0M

0.12%

DBT

264

Mida Mountain Village Public Infrastructure District

59561UAH3

Feb 2026

1,850,000

$1.9M

0.11%

DBT

265

Indianapolis Local Public Improvement Bond Bank

45528U6Y2

Feb 2026

1,780,000

$1.9M

0.11%

DBT

266

New Jersey Economic Development Authority

64577XFA9

Feb 2026

1,600,000

$1.9M

0.11%

DBT

267

City & County of Denver CO Airport System Revenue

249182VD5

Feb 2026

1,665,000

$1.9M

0.11%

DBT

268

City & County of Denver CO Airport System Revenue

249182VE3

Feb 2026

1,665,000

$1.8M

0.11%

DBT

269

New Mexico Mortgage Finance Authority

647201KP6

Feb 2026

1,800,000

$1.8M

0.11%

DBT

270

Texas Private Activity Bond Surface Transportation Corp

882667CL0

Feb 2026

1,700,000

$1.8M

0.11%

DBT

271

Denver Health & Hospital Authority

24918EEP1

Feb 2026

1,670,000

$1.8M

0.11%

DBT

272

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQG3

Feb 2026

5,000,000

$1.8M

0.11%

DBT

273

Salt Verde Financial Corp

79575EAR9

Feb 2026

1,600,000

$1.8M

0.11%

DBT

274

Northern Tobacco Securitization Corp

66585VBY0

Feb 2026

2,045,000

$1.7M

0.10%

DBT

275

Tulsa Municipal Airport Trust Trustees/OK

899661EN8

Feb 2026

1,500,000

$1.7M

0.10%

DBT

276

Commonwealth of Puerto Rico

74514L3M7

Feb 2026

1,690,325

$1.7M

0.10%

DBT

277

Reno-Tahoe Airport Authority

759874CL2

Feb 2026

1,600,000

$1.7M

0.10%

DBT

278

Alaska Railroad Corp

01176AAU7

Feb 2026

1,500,000

$1.6M

0.10%

DBT

279

New York City Municipal Water Finance Authority

64972GSC9

Feb 2026

1,600,000

$1.6M

0.10%

DBT

280

Port of Seattle WA

735389W38

Feb 2026

1,500,000

$1.6M

0.10%

DBT

281

Franklin County Industrial Development Authority/PA

353273BZ7

Feb 2026

1,780,000

$1.6M

0.10%

DBT

282

Utah Telecommunication Open Infrastructure Agency

91756SAQ6

Feb 2026

1,400,000

$1.6M

0.10%

DBT

283

Florida Higher Educational Facilities Financing Authority

34073TKW6

Feb 2026

1,600,000

$1.6M

0.09%

DBT

284

New Mexico Mortgage Finance Authority

647201HC9

Feb 2026

1,565,000

$1.6M

0.09%

DBT

285

Missouri Housing Development Commission

60637BVE7

Feb 2026

1,530,000

$1.5M

0.09%

DBT

286

Louisiana Public Facilities Authority

546398C30

Feb 2026

1,545,000

$1.5M

0.09%

DBT

287

Washington Convention & Sports Authority

93878LBW6

Feb 2026

1,455,000

$1.5M

0.09%

DBT

288

Washington Convention & Sports Authority

93878LBX4

Feb 2026

1,455,000

$1.5M

0.09%

DBT

289

State of Wisconsin

97705MK79

Feb 2026

1,250,000

$1.5M

0.09%

DBT

290

New York Transportation Development Corp

650116GY6

Feb 2026

1,400,000

$1.5M

0.09%

DBT

291

Capital Trust Authority

14054WBX2

Feb 2026

1,500,000

$1.5M

0.09%

DBT

292

Triborough Bridge & Tunnel Authority

89602RJP1

Feb 2026

1,250,000

$1.4M

0.09%

DBT

293

Triborough Bridge & Tunnel Authority

89602RJQ9

Feb 2026

1,250,000

$1.4M

0.09%

DBT

294

Mida Mountain Village Public Infrastructure District

59561UAA8

Feb 2026

1,375,000

$1.4M

0.08%

DBT

295

Mida Mountain Village Public Infrastructure District

59561UAF7

Feb 2026

1,350,000

$1.4M

0.08%

DBT

296

Commonwealth Financing Authority

20282EAJ5

Feb 2026

1,290,000

$1.4M

0.08%

DBT

297

Commonwealth Financing Authority

20282EAK2

Feb 2026

1,290,000

$1.4M

0.08%

DBT

298

State of New Jersey

646039YQ4

Feb 2026

1,245,000

$1.4M

0.08%

DBT

299

San Antonio Education Facilities Corp

796247DY7

Feb 2026

1,580,000

$1.4M

0.08%

DBT

300

Commonwealth Financing Authority

20282EAH9

Feb 2026

1,290,000

$1.3M

0.08%

DBT

301

BRIGHTLINE EAST LLC

093536AA8

Feb 2026

5,000,000

$1.3M

0.08%

DBT

302

Industrial Development Authority of the County of Pima/The

72177MSV0

Feb 2026

1,445,000

$1.3M

0.08%

DBT

303

South Carolina Public Service Authority

8371514F3

Feb 2026

1,200,000

$1.3M

0.08%

DBT

304

River Islands Public Financing Authority

76827QEP4

Feb 2026

1,560,000

$1.3M

0.08%

DBT

305

Greater Asheville Regional Airport Authority

39160CBL0

Feb 2026

1,165,000

$1.3M

0.08%

DBT

306

Development Authority of Monroe County/The

610530FY8

Feb 2026

1,250,000

$1.3M

0.07%

DBT

307

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

592041YU5

Feb 2026

1,395,000

$1.2M

0.07%

DBT

308

Industrial Development Authority of the County of Pima/The

72177MSW8

Feb 2026

1,410,000

$1.2M

0.07%

DBT

309

Maryland Community Development Administration

57419TDL2

Feb 2026

1,225,000

$1.2M

0.07%

DBT

310

Cypress-Fairbanks Independent School District

232769QX0

Feb 2026

1,000,000

$1.2M

0.07%

DBT

311

Cypress-Fairbanks Independent School District

232769QY8

Feb 2026

1,000,000

$1.2M

0.07%

DBT

312

Triborough Bridge & Tunnel Authority

89602RJN6

Feb 2026

1,000,000

$1.2M

0.07%

DBT

313

Arizona Health Facilities Authority

040507QT5

Feb 2026

1,165,000

$1.2M

0.07%

DBT

314

Commonwealth of Pennsylvania

709144PA1

Feb 2026

1,115,000

$1.1M

0.07%

DBT

315

Indiana Finance Authority

45505MPQ3

Feb 2026

1,000,000

$1.1M

0.07%

DBT

316

Guam Government Waterworks Authority

40065FDF8

Feb 2026

1,090,000

$1.1M

0.07%

DBT

317

Lower Colorado River Authority

54811BG88

Feb 2026

1,000,000

$1.1M

0.07%

DBT

318

Indiana Finance Authority

45505MPR1

Feb 2026

1,000,000

$1.1M

0.07%

DBT

319

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQH1

Feb 2026

4,207,000

$1.1M

0.07%

DBT

320

Shelby County Health & Educational Facilities Board

82170LAB1

Feb 2026

1,135,000

$1.1M

0.07%

DBT

321

Indiana Finance Authority

45505MPS9

Feb 2026

1,000,000

$1.1M

0.07%

DBT

322

New York State Dormitory Authority

64990AXW0

Feb 2026

1,000,000

$1.1M

0.07%

DBT

323

Chicago Transit Authority Sales Tax Receipts Fund

16772PEY8

Feb 2026

1,000,000

$1.1M

0.07%

DBT

324

Oklahoma Turnpike Authority

679111E91

Feb 2026

1,000,000

$1.1M

0.07%

DBT

325

Indiana Finance Authority

45505MPT7

Feb 2026

1,000,000

$1.1M

0.06%

DBT

326

Public Finance Authority

74446GAB7

Feb 2026

1,235,000

$1.1M

0.06%

DBT

327

City of Houston TX Hotel Occupancy Tax & Special Revenue

44237NKW1

Feb 2026

1,000,000

$1.1M

0.06%

DBT

328

City of Houston TX Hotel Occupancy Tax & Special Revenue

44237NKX9

Feb 2026

1,000,000

$1.1M

0.06%

DBT

329

South Carolina Public Service Authority

8371516Q7

Feb 2026

1,000,000

$1.1M

0.06%

DBT

330

Capital Trust Agency Inc

14054CFL8

Feb 2026

1,000,000

$1.0M

0.06%

DBT

331

Washington State Housing Finance Commission

93978LEX0

Feb 2026

1,035,000

$1.0M

0.06%

DBT

332

Iowa Finance Authority

46247SFF6

Feb 2026

910,000

$1.0M

0.06%

DBT

333

Palm Beach County Health Facilities Authority

696507VT6

Feb 2026

905,000

$1.0M

0.06%

DBT

334

Commonwealth of Puerto Rico

74514L3P0

Feb 2026

1,097,810

$991K

0.06%

DBT

335

County of Hamilton OH

40727RBS6

Feb 2026

975,000

$976K

0.06%

DBT

336

New York Transportation Development Corp

650116EZ5

Feb 2026

1,000,000

$965K

0.06%

DBT

337

Massachusetts Development Finance Agency

57584YX53

Feb 2026

1,235,000

$935K

0.06%

DBT

338

Florida Higher Educational Facilities Financing Authority

34073TNB9

Feb 2026

1,000,000

$923K

0.06%

DBT

339

Commonwealth Financing Authority

20282EAM8

Feb 2026

865,000

$911K

0.05%

DBT

340

Commonwealth Financing Authority

20282EAL0

Feb 2026

855,000

$903K

0.05%

DBT

341

City of Houston TX Hotel Occupancy Tax & Special Revenue

44237NKY7

Feb 2026

850,000

$902K

0.05%

DBT

342

Florida Development Finance Corp

340618DK0

Feb 2026

2,555,000

$894K

0.05%

DBT

343

Rampart Range Metropolitan District No 5

75157WAB8

Feb 2026

940,000

$872K

0.05%

DBT

344

Public Finance Authority

74446DAQ1

Feb 2026

800,000

$850K

0.05%

DBT

345

San Antonio Education Facilities Corp

796247DX9

Feb 2026

890,000

$848K

0.05%

DBT

346

Chicago Transit Authority Sales Tax Receipts Fund

16772PEW2

Feb 2026

750,000

$839K

0.05%

DBT

347

Public Finance Authority

74446DAM0

Feb 2026

795,000

$825K

0.05%

DBT

348

Clifton Higher Education Finance Corp

187145VP9

Feb 2026

750,000

$807K

0.05%

DBT

349

Illinois Development Finance Authority

45188RQ44

Feb 2026

800,000

$800K

0.05%

DBT

350

Chicago Transit Authority Sales Tax Receipts Fund

16772PEX0

Feb 2026

700,000

$773K

0.05%

DBT

351

Palm Beach County Health Facilities Authority

696507VS8

Feb 2026

685,000

$761K

0.05%

DBT

352

George L Smith II Congress Center Authority

37255MAC9

Feb 2026

815,000

$705K

0.04%

DBT

353

Franklin County Industrial Development Authority/PA

353273BX2

Feb 2026

665,000

$664K

0.04%

DBT

354

Idaho Health Facilities Authority

451295ZZ5

Feb 2026

620,000

$620K

0.04%

DBT

355

Capital Projects Finance Authority/FL

140427BQ7

Feb 2026

545,000

$579K

0.03%

DBT

356

Capital Projects Finance Authority/FL

140427BN4

Feb 2026

540,000

$578K

0.03%

DBT

357

Capital Projects Finance Authority/FL

140427BP9

Feb 2026

540,000

$576K

0.03%

DBT

358

Massachusetts Health & Educational Facilities Authority

57586CGB5

Feb 2026

560,000

$560K

0.03%

DBT

359

Commonwealth of Massachusetts

57582TGC0

Feb 2026

500,000

$552K

0.03%

DBT

360

Chicago Transit Authority Sales Tax Receipts Fund

16772PEV4

Feb 2026

450,000

$508K

0.03%

DBT

361

Illinois Development Finance Authority

45188RWL9

Feb 2026

500,000

$500K

0.03%

DBT

362

Public Finance Authority

74442PA21

Feb 2026

485,000

$450K

0.03%

DBT

363

Florida Development Finance Corp

34061UJU3

Feb 2026

440,000

$415K

0.02%

DBT

364

Florida Development Finance Corp

34061UJT6

Feb 2026

420,000

$402K

0.02%

DBT

365

New York City Health and Hospitals Corp

649674GR3

Feb 2026

340,000

$340K

0.02%

DBT

366

University of California

91412GSK2

Feb 2026

300,000

$300K

0.02%

DBT

367

Florida Development Finance Corp

34061UJS8

Feb 2026

295,000

$299K

0.02%

DBT

368

Capital Projects Finance Authority/FL

140427BR5

Feb 2026

270,000

$285K

0.02%

DBT

369

Florida Development Finance Corp

34061UJM1

Feb 2026

280,000

$284K

0.02%

DBT

370

Illinois Finance Authority

45204EA73

Feb 2026

8,761,728

$263K

0.02%

DBT

371

Metropolitan Transportation Authority

59259Y7Q6

Feb 2026

260,000

$260K

0.02%

DBT

372

Florida Development Finance Corp

34061UJN9

Feb 2026

255,000

$244K

0.01%

DBT

373

New York State Housing Finance Agency

64986MC78

Feb 2026

200,000

$200K

0.01%

DBT

374

Massachusetts Development Finance Agency

57584Y8H5

Feb 2026

200,000

$200K

0.01%

DBT

375

Florida Development Finance Corp

34061UJP4

Feb 2026

145,000

$137K

0.01%

DBT

376

Triborough Bridge & Tunnel Authority

89602RLD5

Feb 2026

100,000

$100K

0.01%

DBT

377

New York City Municipal Water Finance Authority

64972GCQ5

Feb 2026

100,000

$100K

0.01%

DBT

378

Massachusetts Water Resources Authority

576051BW5

Feb 2026

100,000

$100K

0.01%

DBT

379

New York City Municipal Water Finance Authority

64972GS54

Feb 2026

100,000

$100K

0.01%

DBT

380

BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares

09248U841

Feb 2026

58,478

$58K

0.00%

STIV

381

BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares

09248U841

Feb 2026

38,363

$38K

0.00%

STIV

382

Public Finance Authority

74442PZY4

Feb 2026

25,000

$27K

0.00%

DBT

383

Public Finance Authority

74442PZX6

Feb 2026

10,000

$11K

0.00%

DBT

384

New York State Dormitory Authority

64990F2W3

Feb 2026

5,000

$5K

0.00%

DBT

385

New York State Dormitory Authority

64990KAM5

Feb 2026

5,000

$5K

0.00%

DBT

386

Desertxpress Enterprises LLC

05594N118

Feb 2026

50,070

$0

0.00%

DE